CoreCap Advisors, LLC Quant / Systematic

CIK: 0001902501 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,484,270 (100.0% shares, 0.0% debt)

Holdings (2,751)

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.8%
Value ($000) $142,920 Shares 1,499,378 Est. Cost $72.33 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value ($000) $141,718 Shares 466,285 Est. Cost $284.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.7%
Value ($000) $92,143 Shares 1,251,436 Est. Cost $74.25 Unrealized
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $74,196 Shares 130,619 Est. Cost $529.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.9%
Value ($000) $71,089 Shares 280,728 Est. Cost $182.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value ($000) $58,175 Shares 105,458 Est. Cost $481.20 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value ($000) $52,424 Shares 1,001,606 Est. Cost $42.71 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $38,400 Shares 243,051 Est. Cost $96.04 Unrealized +31.0%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value ($000) $37,128 Shares 433,894 Est. Cost $79.07 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $36,964 Shares 59,826 Est. Cost $503.63 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $35,460 Shares 1,401,590 Est. Cost $31.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $35,389 Shares 56,995 Est. Cost $583.09 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $35,376 Shares 172,421 Est. Cost $221.95 Unrealized -9.3%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $33,364 Shares 76,103 Est. Cost $385.49 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $23,609 Shares 107,610 Est. Cost $182.46 Unrealized +8.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $23,499 Shares 277,079 Est. Cost $84.48 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $19,065 Shares 173,164 Est. Cost $99.37 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $18,855 Shares 172,518 Est. Cost $112.81 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $18,806 Shares 474,174 Est. Cost $35.95 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.7%
Value ($000) $16,628 Shares 64,823 Est. Cost $232.80 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $16,198 Shares 222,835 Est. Cost $53.15 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $15,979 Shares 32,123 Est. Cost $422.60 Unrealized +2.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $15,771 Shares 276,639 Est. Cost $52.45 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $14,813 Shares 81,504 Est. Cost $175.30 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $14,529 Shares 234,265 Est. Cost $62.31 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $14,274 Shares 155,605 Est. Cost $91.17 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value ($000) $13,777 Shares 113,504 Est. Cost $113.11 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value ($000) $13,596 Shares 207,509 Est. Cost $53.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $13,592 Shares 512,891 Est. Cost $43.29 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $13,519 Shares 20,383 Est. Cost $464.06 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $13,161 Shares 55,536 Est. Cost $235.70 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $12,643 Shares 64,695 Est. Cost $191.88 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $12,452 Shares 40,850 Est. Cost $213.75 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $12,379 Shares 70,040 Est. Cost $174.62 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $12,093 Shares 57,328 Est. Cost $148.90 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $11,543 Shares 41,874 Est. Cost $168.30 Unrealized +28.3%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $11,533 Shares 50,781 Est. Cost $213.98 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $11,276 Shares 103,900 Est. Cost $73.58 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.4%
Value ($000) $11,080 Shares 333,727 Est. Cost $27.10 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value ($000) $10,543 Shares 104,568 Est. Cost $95.53 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value ($000) $10,405 Shares 127,601 Est. Cost $76.37 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $10,206 Shares 36,473 Est. Cost $264.16 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $10,000 Shares 31,479 Est. Cost $251.29 Unrealized +19.9%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.4%
Value ($000) $9,785 Shares 291,472 Est. Cost $28.30 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value ($000) $9,658 Shares 233,843 Est. Cost $35.54 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $9,595 Shares 195,701 Est. Cost $50.62 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $9,306 Shares 69,805 Est. Cost $128.42 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $9,097 Shares 12,325 Est. Cost $314.95 Unrealized +95.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $9,031 Shares 49,398 Est. Cost $153.57 Unrealized
NFLX NETFLIX INC COM 0.4%
Value ($000) $8,978 Shares 6,704 Est. Cost $54.37 Unrealized +107.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $8,893 Shares 179,803 Est. Cost $47.60 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $8,878 Shares 236,694 Est. Cost $36.87 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $8,378 Shares 342,814 Est. Cost $24.85 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value ($000) $8,376 Shares 191,025 Est. Cost $33.71 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value ($000) $8,088 Shares 324,944 Est. Cost $23.91 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value ($000) $8,051 Shares 202,489 Est. Cost $36.15 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $8,040 Shares 252,840 Est. Cost $27.31 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $8,003 Shares 45,411 Est. Cost $143.34 Unrealized +13.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $7,959 Shares 272,484 Est. Cost $58.35 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $7,945 Shares 27,404 Est. Cost $161.09 Unrealized +56.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $7,909 Shares 124,582 Est. Cost $58.17 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.3%
Value ($000) $7,613 Shares 98,452 Est. Cost $76.84 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,486 Shares 46,987 Est. Cost $164.14 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $7,427 Shares 25,195 Est. Cost $201.59 Unrealized +25.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $7,385 Shares 16,759 Est. Cost $419.08 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $7,317 Shares 134,360 Est. Cost $48.40 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $7,230 Shares 50,490 Est. Cost $138.91 Unrealized -1.4%
KO COCA COLA CO COM 0.3%
Value ($000) $7,071 Shares 99,947 Est. Cost $65.71 Unrealized +6.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $6,834 Shares 37,520 Est. Cost $125.54 Unrealized +33.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value ($000) $6,490 Shares 161,805 Est. Cost $39.73 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $6,321 Shares 6,385 Est. Cost $706.69 Unrealized +40.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $6,087 Shares 55,320 Est. Cost $110.49 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $5,922 Shares 134,446 Est. Cost $35.18 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value ($000) $5,856 Shares 172,342 Est. Cost $33.45 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $5,813 Shares 47,072 Est. Cost $114.03 Unrealized +10.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $5,695 Shares 50,847 Est. Cost $105.78 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $5,554 Shares 57,102 Est. Cost $80.67 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value ($000) $5,477 Shares 144,089 Est. Cost $34.57 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value ($000) $5,460 Shares 129,298 Est. Cost $35.55 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,322 Shares 76,713 Est. Cost $51.48 Unrealized +17.3%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $5,306 Shares 76,299 Est. Cost $74.55 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $5,232 Shares 52,618 Est. Cost $99.43 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value ($000) $5,198 Shares 336,018 Est. Cost $14.26 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $5,142 Shares 87,707 Est. Cost $40.30 Unrealized +38.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value ($000) $5,133 Shares 126,868 Est. Cost $30.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $5,110 Shares 105,922 Est. Cost $48.11 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $5,063 Shares 28,542 Est. Cost $146.81 Unrealized +12.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $4,981 Shares 45,112 Est. Cost $110.63 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $4,972 Shares 55,619 Est. Cost $89.12 Unrealized
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.2%
Value ($000) $4,922 Shares 89,859 Est. Cost $49.80 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $4,916 Shares 132,106 Est. Cost $35.16 Unrealized
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $4,900 Shares 77,469 Est. Cost $58.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $4,857 Shares 22,508 Est. Cost $214.02 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $4,837 Shares 27,918 Est. Cost $151.62 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,811 Shares 90,284 Est. Cost $53.18 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $4,736 Shares 36,736 Est. Cost $133.45 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $4,695 Shares 9,665 Est. Cost $449.12 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $4,675 Shares 34,292 Est. Cost $41.17 Unrealized +184.9%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $4,597 Shares 27,366 Est. Cost $78.31 Unrealized +87.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value ($000) $4,591 Shares 116,178 Est. Cost $33.21 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $4,539 Shares 34,351 Est. Cost $128.41 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $4,464 Shares 20,419 Est. Cost $128.63 Unrealized +25.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value ($000) $4,421 Shares 110,493 Est. Cost $35.38 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value ($000) $4,396 Shares 59,930 Est. Cost $69.81 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $4,380 Shares 44,796 Est. Cost $73.68 Unrealized +28.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,310 Shares 81,684 Est. Cost $52.39 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,267 Shares 81,482 Est. Cost $36.84 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value ($000) $4,219 Shares 166,898 Est. Cost $25.27 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $4,215 Shares 12,869 Est. Cost $294.23 Unrealized +3.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value ($000) $4,197 Shares 85,195 Est. Cost $36.56 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $4,125 Shares 100,885 Est. Cost $29.44 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,120 Shares 55,671 Est. Cost $65.28 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $4,117 Shares 31,078 Est. Cost $115.96 Unrealized +13.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $4,109 Shares 10,386 Est. Cost $343.30 Unrealized +8.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,085 Shares 12,806 Est. Cost $245.13 Unrealized +14.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $4,085 Shares 5,848 Est. Cost $575.42 Unrealized +9.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $4,054 Shares 52,417 Est. Cost $77.90 Unrealized
FAST FASTENAL CO COM 0.2%
Value ($000) $4,050 Shares 96,429 Est. Cost $37.72 Unrealized +6.3%
BLK BLACKROCK INC COM 0.2%
Value ($000) $3,908 Shares 3,725 Est. Cost $958.95 Unrealized -2.7%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $3,904 Shares 54,949 Est. Cost $65.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $3,896 Shares 132,520 Est. Cost $25.89 Unrealized +3.4%
GLW CORNING INC COM 0.2%
Value ($000) $3,889 Shares 73,956 Est. Cost $48.06 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $3,859 Shares 37,192 Est. Cost $94.35 Unrealized +8.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $3,836 Shares 74,461 Est. Cost $52.87 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,820 Shares 43,284 Est. Cost $95.06 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $3,763 Shares 207,571 Est. Cost $14.77 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $3,759 Shares 141,428 Est. Cost $27.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $3,730 Shares 62,138 Est. Cost $54.01 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,671 Shares 16,890 Est. Cost $191.17 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $3,650 Shares 417,093 Est. Cost $1.72 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $3,634 Shares 97,452 Est. Cost $32.31 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,623 Shares 26,634 Est. Cost $114.60 Unrealized +14.0%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $3,609 Shares 61,064 Est. Cost $55.01 Unrealized +0.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,547 Shares 12,139 Est. Cost $270.02 Unrealized +12.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $3,538 Shares 17,577 Est. Cost $191.55 Unrealized +2.8%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $3,521 Shares 62,258 Est. Cost $59.49 Unrealized
MLI MUELLER INDS INC COM 0.1%
Value ($000) $3,488 Shares 43,891 Est. Cost $74.92 Unrealized +0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $3,485 Shares 112,398 Est. Cost $29.72 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.1%
Value ($000) $3,476 Shares 118,238 Est. Cost $29.40 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $3,465 Shares 90,131 Est. Cost $30.06 Unrealized +16.0%
UNM UNUM GROUP COM 0.1%
Value ($000) $3,464 Shares 42,890 Est. Cost $50.98 Unrealized +54.9%
AFL AFLAC INC COM 0.1%
Value ($000) $3,450 Shares 32,714 Est. Cost $103.31 Unrealized +0.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $3,441 Shares 263,875 Est. Cost $13.38 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,419 Shares 27,574 Est. Cost $91.85 Unrealized +11.9%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $3,350 Shares 45,858 Est. Cost $76.79 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $3,331 Shares 129,462 Est. Cost $26.01 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,271 Shares 29,838 Est. Cost $112.98 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $3,229 Shares 23,501 Est. Cost $153.80 Unrealized -11.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $3,222 Shares 23,161 Est. Cost $140.71 Unrealized +0.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value ($000) $3,220 Shares 28,177 Est. Cost $108.95 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $3,201 Shares 8,741 Est. Cost $326.16 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $3,175 Shares 29,078 Est. Cost $108.22 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,164 Shares 17,047 Est. Cost $125.56 Unrealized +45.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,103 Shares 21,031 Est. Cost $113.32 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $3,085 Shares 48,864 Est. Cost $54.50 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $3,075 Shares 3,714 Est. Cost $443.56 Unrealized +53.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,061 Shares 10,961 Est. Cost $303.83 Unrealized -8.6%
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value ($000) $3,057 Shares 73,440 Est. Cost $41.41 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value ($000) $3,042 Shares 35,908 Est. Cost $67.99 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $3,014 Shares 3,866 Est. Cost $886.68 Unrealized -12.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,991 Shares 8,378 Est. Cost $194.79 Unrealized +57.5%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,990 Shares 59,556 Est. Cost $50.24 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,976 Shares 20,975 Est. Cost $140.62 Unrealized -22.6%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,975 Shares 10,668 Est. Cost $226.01 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $2,962 Shares 139,973 Est. Cost $21.53 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $2,956 Shares 78,219 Est. Cost $34.93 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,949 Shares 39,342 Est. Cost $65.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $2,831 Shares 50,413 Est. Cost $55.47 Unrealized -8.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $2,821 Shares 25,081 Est. Cost $86.58 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $2,802 Shares 7,067 Est. Cost $343.24 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%
Value ($000) $2,791 Shares 50,323 Est. Cost $48.19 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,788 Shares 10,419 Est. Cost $222.18 Unrealized +17.3%
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $2,772 Shares 97,392 Est. Cost $26.61 Unrealized +4.6%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.1%
Value ($000) $2,748 Shares 71,799 Est. Cost $35.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,736 Shares 17,911 Est. Cost $152.43 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,692 Shares 5,813 Est. Cost $514.52 Unrealized -10.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,684 Shares 12,928 Est. Cost $190.28 Unrealized -8.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,671 Shares 32,984 Est. Cost $75.05 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value ($000) $2,616 Shares 38,121 Est. Cost $69.33 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $2,582 Shares 55,841 Est. Cost $46.54 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,550 Shares 19,126 Est. Cost $106.10 Unrealized +7.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,489 Shares 23,089 Est. Cost $86.28 Unrealized +21.1%
MMM 3M CO COM 0.1%
Value ($000) $2,478 Shares 16,275 Est. Cost $112.00 Unrealized +26.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,465 Shares 24,521 Est. Cost $100.63 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $2,458 Shares 36,149 Est. Cost $69.61 Unrealized -0.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,436 Shares 10,588 Est. Cost $233.24 Unrealized -6.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,414 Shares 17,912 Est. Cost $143.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,401 Shares 4,715 Est. Cost $381.23 Unrealized +13.7%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $2,400 Shares 31,769 Est. Cost $75.44 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value ($000) $2,391 Shares 233,025 Est. Cost $15.91 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,374 Shares 10,701 Est. Cost $235.69 Unrealized -6.4%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $2,310 Shares 67,568 Est. Cost $31.07 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,278 Shares 23,092 Est. Cost $136.57 Unrealized -31.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $2,278 Shares 43,160 Est. Cost $54.85 Unrealized -7.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $2,276 Shares 15,647 Est. Cost $132.86 Unrealized +11.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,272 Shares 6,197 Est. Cost $358.92 Unrealized -0.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $2,259 Shares 92,040 Est. Cost $27.14 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.1%
Value ($000) $2,242 Shares 92,088 Est. Cost $24.35 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $2,240 Shares 14,237 Est. Cost $126.33 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $2,236 Shares 32,617 Est. Cost $61.31 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $2,210 Shares 6,224 Est. Cost $276.65 Unrealized +25.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $2,193 Shares 99,212 Est. Cost $24.36 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $2,170 Shares 9,648 Est. Cost $210.44 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,163 Shares 8,405 Est. Cost $176.89 Unrealized +23.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $2,146 Shares 49,661 Est. Cost $37.08 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,137 Shares 26,495 Est. Cost $79.76 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $2,109 Shares 41,609 Est. Cost $50.60 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value ($000) $2,085 Shares 55,455 Est. Cost $38.35 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,081 Shares 22,466 Est. Cost $93.58 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $2,067 Shares 28,817 Est. Cost $53.39 Unrealized +27.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,064 Shares 40,462 Est. Cost $51.01 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $2,052 Shares 90,162 Est. Cost $25.40 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $2,049 Shares 54,634 Est. Cost $35.59 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $2,045 Shares 47,251 Est. Cost $47.35 Unrealized
NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value ($000) $2,023 Shares 40,220 Est. Cost $45.57 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,994 Shares 31,187 Est. Cost $55.25 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $1,994 Shares 24,794 Est. Cost $55.86 Unrealized +35.7%
T AT&T INC COM 0.1%
Value ($000) $1,963 Shares 67,837 Est. Cost $16.84 Unrealized +60.1%
PFE PFIZER INC COM 0.1%
Value ($000) $1,957 Shares 80,732 Est. Cost $26.47 Unrealized -15.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,945 Shares 19,014 Est. Cost $102.57 Unrealized -15.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,923 Shares 518 Est. Cost $3095.19 Unrealized +19.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,915 Shares 13,113 Est. Cost $112.38 Unrealized +17.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $1,907 Shares 237,784 Est. Cost $6.97 Unrealized
F FORD MTR CO COM 0.1%
Value ($000) $1,905 Shares 175,608 Est. Cost $10.41 Unrealized -5.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,883 Shares 20,057 Est. Cost $65.81 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,863 Shares 7,536 Est. Cost $239.62 Unrealized -1.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,847 Shares 31,702 Est. Cost $47.59 Unrealized +11.2%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,834 Shares 39,854 Est. Cost $46.14 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,796 Shares 59,580 Est. Cost $28.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,795 Shares 28,653 Est. Cost $60.63 Unrealized +0.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $1,793 Shares 19,883 Est. Cost $55.09 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,788 Shares 22,719 Est. Cost $78.63 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,779 Shares 149,145 Est. Cost $15.33 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,746 Shares 5,143 Est. Cost $314.80 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,744 Shares 5,078 Est. Cost $347.12 Unrealized -0.8%
PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $1,729 Shares 233,915 Est. Cost $7.66 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value ($000) $1,708 Shares 36,321 Est. Cost $46.74 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,689 Shares 15,978 Est. Cost $90.95 Unrealized +10.9%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $1,685 Shares 32,668 Est. Cost $50.86 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $1,680 Shares 67,129 Est. Cost $27.34 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $1,668 Shares 6,053 Est. Cost $233.19 Unrealized +15.1%
KELLANOVA COM 0.1%
Value ($000) $1,666 Shares 20,948 Est. Cost $68.41 Unrealized +17.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,660 Shares 9,637 Est. Cost $224.43 Unrealized -19.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,660 Shares 18,218 Est. Cost $90.90 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,629 Shares 7,774 Est. Cost $180.17 Unrealized +4.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,620 Shares 34,242 Est. Cost $41.85 Unrealized -1.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,620 Shares 10,875 Est. Cost $133.40 Unrealized +5.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,616 Shares 19,788 Est. Cost $35.35 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value ($000) $1,615 Shares 80,095 Est. Cost $26.16 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value ($000) $1,613 Shares 31,331 Est. Cost $37.62 Unrealized
EATON VANCE LIMITED DURATION I COM 0.1%
Value ($000) $1,609 Shares 156,790 Est. Cost $10.89 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,605 Shares 38,833 Est. Cost $38.28 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,592 Shares 30,135 Est. Cost $52.78 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,581 Shares 4,071 Est. Cost $340.99 Unrealized -3.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,575 Shares 36,969 Est. Cost $43.12 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $1,560 Shares 18,997 Est. Cost $70.29 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,536 Shares 3,478 Est. Cost $481.65 Unrealized -3.7%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,534 Shares 46,743 Est. Cost $28.11 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,528 Shares 1,005 Est. Cost $1194.65 Unrealized +10.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,527 Shares 2,716 Est. Cost $420.65 Unrealized +31.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value ($000) $1,519 Shares 53,002 Est. Cost $32.18 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $1,516 Shares 13,794 Est. Cost $43.49 Unrealized +128.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,509 Shares 8,548 Est. Cost $149.30 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $1,496 Shares 9,013 Est. Cost $182.43 Unrealized -11.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,480 Shares 21,944 Est. Cost $64.79 Unrealized +0.5%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.1%
Value ($000) $1,461 Shares 64,169 Est. Cost $22.77 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,457 Shares 3,854 Est. Cost $267.96 Unrealized +19.7%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,453 Shares 28,937 Est. Cost $39.38 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,439 Shares 20,730 Est. Cost $72.43 Unrealized -6.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,436 Shares 9,601 Est. Cost $138.57 Unrealized -2.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,422 Shares 18,814 Est. Cost $51.71 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,418 Shares 23,200 Est. Cost $58.97 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,417 Shares 6,469 Est. Cost $204.83 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $1,415 Shares 39,769 Est. Cost $35.58 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,403 Shares 23,669 Est. Cost $49.81 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,400 Shares 17,550 Est. Cost $58.86 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.1%
Value ($000) $1,400 Shares 28,987 Est. Cost $47.36 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,398 Shares 10,406 Est. Cost $121.64 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,398 Shares 26,877 Est. Cost $50.42 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,383 Shares 8,682 Est. Cost $169.80 Unrealized -14.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,373 Shares 6,707 Est. Cost $181.21 Unrealized +2.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,371 Shares 21,830 Est. Cost $47.75 Unrealized +20.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,353 Shares 30,263 Est. Cost $43.57 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,352 Shares 16,149 Est. Cost $67.27 Unrealized
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $1,345 Shares 29,037 Est. Cost $46.32 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,328 Shares 31,720 Est. Cost $42.07 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,322 Shares 11,279 Est. Cost $71.83 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,321 Shares 55,445 Est. Cost $37.75 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value ($000) $1,318 Shares 17,349 Est. Cost $57.54 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,295 Shares 19,271 Est. Cost $62.88 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.1%
Value ($000) $1,293 Shares 49,110 Est. Cost $25.64 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $1,291 Shares 23,732 Est. Cost $53.41 Unrealized
UVV UNIVERSAL CORP VA COM 0.1%
Value ($000) $1,288 Shares 22,109 Est. Cost $52.06 Unrealized +10.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,275 Shares 14,203 Est. Cost $90.45 Unrealized -2.7%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,271 Shares 4,764 Est. Cost $248.02 Unrealized +3.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,268 Shares 15,302 Est. Cost $83.15 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.1%
Value ($000) $1,267 Shares 30,903 Est. Cost $42.19 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $1,266 Shares 9,652 Est. Cost $128.44 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,265 Shares 12,543 Est. Cost $163.63 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,264 Shares 2,388 Est. Cost $287.86 Unrealized +44.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,263 Shares 31,565 Est. Cost $34.85 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,259 Shares 15,909 Est. Cost $99.90 Unrealized -22.5%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,257 Shares 16,863 Est. Cost $54.47 Unrealized +21.5%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,252 Shares 4,114 Est. Cost $282.40 Unrealized
CUBE CUBESMART COM 0.1%
Value ($000) $1,251 Shares 29,440 Est. Cost $51.99 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,250 Shares 2,301 Est. Cost $465.35 Unrealized +12.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,239 Shares 13,077 Est. Cost $95.05 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1,232 Shares 37,764 Est. Cost $32.38 Unrealized -8.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,232 Shares 5,174 Est. Cost $217.63 Unrealized -5.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1,231 Shares 12,224 Est. Cost $100.68 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $1,220 Shares 61,867 Est. Cost $18.58 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,217 Shares 28,126 Est. Cost $38.93 Unrealized +7.4%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $1,214 Shares 37,845 Est. Cost $28.99 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,211 Shares 12,982 Est. Cost $56.67 Unrealized +45.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,201 Shares 24,451 Est. Cost $51.05 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $1,196 Shares 46,844 Est. Cost $23.26 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $1,190 Shares 40,780 Est. Cost $27.11 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1,190 Shares 15,006 Est. Cost $69.37 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,188 Shares 5,329 Est. Cost $212.18 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1,186 Shares 5,236 Est. Cost $192.05 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,184 Shares 4,059 Est. Cost $285.55 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,182 Shares 12,978 Est. Cost $82.77 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,178 Shares 11,671 Est. Cost $114.90 Unrealized -18.1%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $1,174 Shares 34,365 Est. Cost $27.77 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $1,170 Shares 6,236 Est. Cost $157.01 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $1,169 Shares 21,094 Est. Cost $60.80 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1,167 Shares 12,844 Est. Cost $90.88 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1,155 Shares 28,531 Est. Cost $20.52 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $1,148 Shares 19,536 Est. Cost $58.27 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,124 Shares 6,446 Est. Cost $147.64 Unrealized +8.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,118 Shares 19,663 Est. Cost $57.20 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,112 Shares 1,571 Est. Cost $451.69 Unrealized +26.6%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $1,108 Shares 41,733 Est. Cost $24.09 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,105 Shares 8,164 Est. Cost $106.45 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $1,089 Shares 138,958 Est. Cost $9.52 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,080 Shares 14,462 Est. Cost $92.63 Unrealized -18.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,062 Shares 8,916 Est. Cost $115.80 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,055 Shares 4,528 Est. Cost $192.63 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,049 Shares 2,097 Est. Cost $478.65 Unrealized +1.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,046 Shares 18,522 Est. Cost $43.71 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $1,038 Shares 10,427 Est. Cost $103.98 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1,031 Shares 31,116 Est. Cost $32.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,030 Shares 11,336 Est. Cost $98.58 Unrealized -8.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,025 Shares 13,640 Est. Cost $73.57 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,024 Shares 1,942 Est. Cost $482.36 Unrealized +3.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,012 Shares 8,208 Est. Cost $103.98 Unrealized -10.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,011 Shares 2,885 Est. Cost $205.10 Unrealized +14.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,010 Shares 4,145 Est. Cost $164.68 Unrealized +40.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,007 Shares 4,055 Est. Cost $245.12 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $996 Shares 20,324 Est. Cost $36.81 Unrealized +4.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $995 Shares 24,124 Est. Cost $33.67 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $992 Shares 1,107 Est. Cost $772.52 Unrealized -3.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $989 Shares 21,483 Est. Cost $27.72 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $986 Shares 5,296 Est. Cost $139.05 Unrealized +10.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $983 Shares 9,913 Est. Cost $100.37 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $983 Shares 1,341 Est. Cost $576.84 Unrealized +22.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $977 Shares 5,177 Est. Cost $188.95 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $975 Shares 168 Est. Cost $3984.67 Unrealized +27.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $972 Shares 19,628 Est. Cost $51.41 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $966 Shares 3,585 Est. Cost $211.83 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $962 Shares 1,891 Est. Cost $391.65 Unrealized +23.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $946 Shares 49,863 Est. Cost $21.84 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $944 Shares 6,787 Est. Cost $106.61 Unrealized
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value ($000) $938 Shares 35,597 Est. Cost $25.54 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $930 Shares 37,621 Est. Cost $23.54 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $925 Shares 14,837 Est. Cost $52.79 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $924 Shares 4,427 Est. Cost $169.06 Unrealized +16.0%
INTU INTUIT COM 0.0%
Value ($000) $922 Shares 1,170 Est. Cost $661.33 Unrealized +2.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $920 Shares 29,181 Est. Cost $24.35 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $908 Shares 9,885 Est. Cost $83.65 Unrealized +5.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $901 Shares 19,517 Est. Cost $46.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $899 Shares 2,118 Est. Cost $375.38 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $889 Shares 3,886 Est. Cost $182.72 Unrealized +25.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $887 Shares 10,626 Est. Cost $73.99 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $885 Shares 2,521 Est. Cost $338.08 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $881 Shares 3,574 Est. Cost $182.31 Unrealized +10.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $880 Shares 3,178 Est. Cost $261.62 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $880 Shares 17,695 Est. Cost $49.67 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $871 Shares 4,834 Est. Cost $167.08 Unrealized +5.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $871 Shares 8,063 Est. Cost $92.25 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $871 Shares 28,836 Est. Cost $30.05 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $869 Shares 24,259 Est. Cost $34.94 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $869 Shares 3,617 Est. Cost $203.54 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $863 Shares 4,490 Est. Cost $148.18 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $850 Shares 15,154 Est. Cost $55.78 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $845 Shares 8,085 Est. Cost $107.49 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $843 Shares 18,187 Est. Cost $45.81 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $838 Shares 14,823 Est. Cost $46.08 Unrealized +15.4%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $831 Shares 17,029 Est. Cost $39.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $819 Shares 17,696 Est. Cost $46.11 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $814 Shares 6,844 Est. Cost $76.33 Unrealized +51.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $811 Shares 10,911 Est. Cost $69.41 Unrealized -1.6%
EOG EOG RES INC COM 0.0%
Value ($000) $811 Shares 6,776 Est. Cost $102.29 Unrealized +9.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $810 Shares 7,301 Est. Cost $88.27 Unrealized +18.3%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $809 Shares 16,340 Est. Cost $49.87 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $809 Shares 3,951 Est. Cost $198.65 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $808 Shares 8,967 Est. Cost $66.40 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $805 Shares 4,151 Est. Cost $133.99 Unrealized +10.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $800 Shares 7,584 Est. Cost $105.66 Unrealized -5.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $798 Shares 15,867 Est. Cost $50.26 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $796 Shares 12,803 Est. Cost $55.68 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $792 Shares 7,146 Est. Cost $109.64 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $779 Shares 8,123 Est. Cost $84.34 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $777 Shares 3,036 Est. Cost $233.23 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $773 Shares 1,008 Est. Cost $485.28 Unrealized +32.3%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $769 Shares 27,400 Est. Cost $27.95 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $766 Shares 2,842 Est. Cost $245.93 Unrealized +2.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $757 Shares 11,255 Est. Cost $49.85 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $752 Shares 17,260 Est. Cost $48.56 Unrealized -10.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $751 Shares 3,153 Est. Cost $187.42 Unrealized +28.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $750 Shares 2,322 Est. Cost $223.22 Unrealized +18.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $747 Shares 2,001 Est. Cost $406.30 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $743 Shares 4,567 Est. Cost $215.88 Unrealized -18.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $742 Shares 21,023 Est. Cost $35.12 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $731 Shares 1,633 Est. Cost $427.52 Unrealized +1.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $730 Shares 9,615 Est. Cost $79.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $723 Shares 3,941 Est. Cost $157.69 Unrealized +8.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $720 Shares 28,677 Est. Cost $35.61 Unrealized -34.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $719 Shares 13,188 Est. Cost $41.34 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $716 Shares 7,973 Est. Cost $77.12 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $714 Shares 2,315 Est. Cost $295.92 Unrealized +2.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $714 Shares 273 Est. Cost $2301.16 Unrealized +1.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $711 Shares 7,001 Est. Cost $104.62 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $709 Shares 47,641 Est. Cost $15.87 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $709 Shares 16,062 Est. Cost $43.02 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $708 Shares 4,878 Est. Cost $125.95 Unrealized +14.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $708 Shares 3,327 Est. Cost $191.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $699 Shares 10,117 Est. Cost $65.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $697 Shares 31,720 Est. Cost $21.97 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $694 Shares 63,537 Est. Cost $11.44 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $692 Shares 2,805 Est. Cost $240.30 Unrealized +2.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $691 Shares 49,804 Est. Cost $14.45 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $691 Shares 11,552 Est. Cost $60.69 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $689 Shares 3,495 Est. Cost $173.26 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $671 Shares 1,788 Est. Cost $341.41 Unrealized +2.6%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $664 Shares 12,829 Est. Cost $44.95 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $663 Shares 15,044 Est. Cost $35.63 Unrealized +12.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $660 Shares 13,883 Est. Cost $42.48 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $658 Shares 7,011 Est. Cost $94.83 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $658 Shares 2,006 Est. Cost $276.22 Unrealized +0.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $657 Shares 24,745 Est. Cost $26.71 Unrealized 0.0%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $656 Shares 13,117 Est. Cost $42.63 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $654 Shares 4,923 Est. Cost $133.81 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $654 Shares 2,095 Est. Cost $508.70 Unrealized -26.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $652 Shares 27,904 Est. Cost $21.45 Unrealized +0.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $651 Shares 13,282 Est. Cost $41.93 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $650 Shares 4,072 Est. Cost $146.96 Unrealized +0.3%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $650 Shares 13,530 Est. Cost $42.80 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $648 Shares 12,081 Est. Cost $47.39 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $648 Shares 12,935 Est. Cost $43.42 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $648 Shares 12,364 Est. Cost $44.09 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $648 Shares 13,885 Est. Cost $41.54 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $647 Shares 14,452 Est. Cost $40.78 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $647 Shares 8,810 Est. Cost $60.64 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $642 Shares 1,442 Est. Cost $466.42 Unrealized -1.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $641 Shares 15,184 Est. Cost $37.51 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $639 Shares 8,534 Est. Cost $49.20 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $636 Shares 14,173 Est. Cost $40.00 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $634 Shares 42,700 Est. Cost $18.47 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $624 Shares 2,698 Est. Cost $234.59 Unrealized +0.6%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $621 Shares 13,184 Est. Cost $36.92 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $617 Shares 10,365 Est. Cost $49.48 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $617 Shares 26,150 Est. Cost $32.65 Unrealized -27.2%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $612 Shares 15,676 Est. Cost $38.37 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $612 Shares 13,939 Est. Cost $43.30 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $611 Shares 6,953 Est. Cost $84.03 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $608 Shares 13,541 Est. Cost $43.94 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $607 Shares 14,200 Est. Cost $27.01 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $603 Shares 25,485 Est. Cost $23.73 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $603 Shares 5,106 Est. Cost $88.21 Unrealized +30.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $601 Shares 13,137 Est. Cost $45.68 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $594 Shares 27,381 Est. Cost $21.41 Unrealized +10.2%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $591 Shares 20,479 Est. Cost $28.85 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $589 Shares 10,922 Est. Cost $39.32 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $587 Shares 13,410 Est. Cost $33.57 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $585 Shares 9,071 Est. Cost $51.33 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $585 Shares 5,809 Est. Cost $91.32 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $584 Shares 19,045 Est. Cost $43.94 Unrealized -21.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $583 Shares 9,743 Est. Cost $59.80 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $582 Shares 5,843 Est. Cost $95.54 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $574 Shares 2,696 Est. Cost $175.82 Unrealized +5.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $574 Shares 6,440 Est. Cost $94.32 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $572 Shares 11,280 Est. Cost $42.16 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $570 Shares 1,411 Est. Cost $297.30 Unrealized +22.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $567 Shares 5,729 Est. Cost $86.38 Unrealized -0.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $565 Shares 1,377 Est. Cost $341.50 Unrealized +28.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $563 Shares 27,496 Est. Cost $27.17 Unrealized -17.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $563 Shares 4,185 Est. Cost $134.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $563 Shares 6,242 Est. Cost $90.50 Unrealized +0.7%
CLOI VANECK CLO ETF 0.0%
Value ($000) $559 Shares 10,551 Est. Cost $52.85 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $558 Shares 20,653 Est. Cost $24.90 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $554 Shares 26,464 Est. Cost $21.05 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $547 Shares 10,211 Est. Cost $48.30 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $542 Shares 17,671 Est. Cost $33.16 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $539 Shares 22,965 Est. Cost $23.47 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $539 Shares 1,977 Est. Cost $299.05 Unrealized -11.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $538 Shares 11,446 Est. Cost $42.49 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $535 Shares 10,273 Est. Cost $51.29 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $530 Shares 25,613 Est. Cost $20.39 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $529 Shares 11,633 Est. Cost $36.32 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $525 Shares 1,123 Est. Cost $384.10 Unrealized +7.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $522 Shares 4,907 Est. Cost $106.21 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $521 Shares 3,389 Est. Cost $71.82 Unrealized +105.9%
RSMC ROCKEFELLER U.S. SMALL-MID CAP ETF 0.0%
Value ($000) $521 Shares 20,064 Est. Cost $25.95 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $520 Shares 10,425 Est. Cost $44.54 Unrealized +1.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $520 Shares 4,473 Est. Cost $108.96 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $519 Shares 968 Est. Cost $481.59 Unrealized -0.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $517 Shares 5,752 Est. Cost $59.01 Unrealized +42.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $513 Shares 3,813 Est. Cost $104.10 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $509 Shares 7,372 Est. Cost $113.58 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $508 Shares 3,850 Est. Cost $158.01 Unrealized -17.1%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $505 Shares 9,700 Est. Cost $50.73 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $504 Shares 1,390 Est. Cost $338.99 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $501 Shares 9,803 Est. Cost $50.98 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $497 Shares 6,199 Est. Cost $72.59 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $496 Shares 6,656 Est. Cost $69.90 Unrealized +0.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $493 Shares 3,652 Est. Cost $124.85 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $488 Shares 18,283 Est. Cost $31.96 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $487 Shares 9,691 Est. Cost $49.53 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $486 Shares 5,705 Est. Cost $62.64 Unrealized +13.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $483 Shares 5,250 Est. Cost $88.00 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $480 Shares 4,754 Est. Cost $100.51 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $473 Shares 4,803 Est. Cost $98.82 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $471 Shares 19,599 Est. Cost $22.91 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $470 Shares 12,085 Est. Cost $27.77 Unrealized -5.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $468 Shares 5,103 Est. Cost $87.07 Unrealized -2.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $467 Shares 11,049 Est. Cost $39.45 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $465 Shares 11,947 Est. Cost $30.63 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $464 Shares 10,200 Est. Cost $47.06 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $461 Shares 9,374 Est. Cost $43.09 Unrealized +5.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $453 Shares 17,693 Est. Cost $20.96 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $446 Shares 3,476 Est. Cost $89.90 Unrealized +8.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $446 Shares 1,991 Est. Cost $177.23 Unrealized +2.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $444 Shares 9,035 Est. Cost $35.85 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $439 Shares 9,107 Est. Cost $42.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $437 Shares 1,976 Est. Cost $187.22 Unrealized +17.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $434 Shares 417 Est. Cost $978.14 Unrealized +5.6%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $433 Shares 6,789 Est. Cost $60.37 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $432 Shares 26,872 Est. Cost $16.60 Unrealized
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $426 Shares 16,113 Est. Cost $22.68 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $426 Shares 582 Est. Cost $780.09 Unrealized -18.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $424 Shares 1,486 Est. Cost $263.78 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $424 Shares 73,066 Est. Cost $6.09 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $422 Shares 51,956 Est. Cost $8.02 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $422 Shares 5,083 Est. Cost $79.37 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $416 Shares 9,202 Est. Cost $37.08 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $409 Shares 765 Est. Cost $387.03 Unrealized +13.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $406 Shares 5,470 Est. Cost $60.34 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $405 Shares 1,294 Est. Cost $149.95 Unrealized +57.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $401 Shares 4,406 Est. Cost $91.93 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $398 Shares 3,290 Est. Cost $108.11 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $397 Shares 495 Est. Cost $873.50 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $396 Shares 4,938 Est. Cost $60.66 Unrealized +17.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $393 Shares 2,148 Est. Cost $202.36 Unrealized -22.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $392 Shares 11,373 Est. Cost $36.00 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $388 Shares 4,248 Est. Cost $65.20 Unrealized +27.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $383 Shares 11,603 Est. Cost $32.06 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $383 Shares 2,304 Est. Cost $129.74 Unrealized +14.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $379 Shares 2,510 Est. Cost $115.20 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $378 Shares 2,683 Est. Cost $105.09 Unrealized +15.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $378 Shares 8,387 Est. Cost $45.56 Unrealized
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.0%
Value ($000) $374 Shares 6,445 Est. Cost $57.11 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $372 Shares 5,114 Est. Cost $66.25 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $369 Shares 33,465 Est. Cost $11.75 Unrealized -24.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $368 Shares 9,370 Est. Cost $40.48 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $367 Shares 12,568 Est. Cost $28.98 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $366 Shares 5,384 Est. Cost $39.49 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $366 Shares 3,757 Est. Cost $77.37 Unrealized +1.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $365 Shares 32,345 Est. Cost $8.67 Unrealized -2.0%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $365 Shares 43,145 Est. Cost $9.13 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $365 Shares 8,641 Est. Cost $34.73 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $364 Shares 1,331 Est. Cost $257.10 Unrealized -3.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $363 Shares 11,368 Est. Cost $26.26 Unrealized +17.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $360 Shares 5,299 Est. Cost $48.68 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $359 Shares 4,819 Est. Cost $58.15 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $358 Shares 16,000 Est. Cost $24.83 Unrealized -16.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $356 Shares 6,689 Est. Cost $50.02 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $355 Shares 5,301 Est. Cost $67.02 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $355 Shares 14,655 Est. Cost $23.87 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $353 Shares 16,484 Est. Cost $21.32 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $351 Shares 9,841 Est. Cost $41.74 Unrealized -18.8%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $350 Shares 6,859 Est. Cost $41.76 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $348 Shares 23,000 Est. Cost $15.47 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $346 Shares 22,079 Est. Cost $16.89 Unrealized -15.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $346 Shares 1,775 Est. Cost $195.05 Unrealized
NVIDIA CORPORATION COM 0.0%
Value ($000) $345 Shares 2,000 Est. Cost Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $345 Shares 2,870 Est. Cost $142.73 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $342 Shares 1,834 Est. Cost $167.77 Unrealized -1.1%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $342 Shares 5,352 Est. Cost $60.60 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $339 Shares 4,106 Est. Cost $82.71 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $339 Shares 7,598 Est. Cost $36.40 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $337 Shares 6,020 Est. Cost $46.28 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $334 Shares 7,562 Est. Cost $41.84 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $334 Shares 5,430 Est. Cost $59.14 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $334 Shares 7,657 Est. Cost $47.42 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $333 Shares 10,520 Est. Cost $33.39 Unrealized -9.4%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value ($000) $332 Shares 13,063 Est. Cost $25.35 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $332 Shares 1,762 Est. Cost $150.16 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $332 Shares 9,083 Est. Cost $34.04 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $331 Shares 945 Est. Cost $133.25 Unrealized +143.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $330 Shares 2,114 Est. Cost $79.26 Unrealized +34.1%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $327 Shares 6,472 Est. Cost $50.54 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $327 Shares 8,457 Est. Cost $34.90 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $327 Shares 9,290 Est. Cost $32.46 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $325 Shares 8,794 Est. Cost $33.84 Unrealized
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value ($000) $324 Shares 12,352 Est. Cost $24.47 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $323 Shares 7,134 Est. Cost $33.39 Unrealized +31.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $323 Shares 8,590 Est. Cost $34.30 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $323 Shares 3,317 Est. Cost $82.21 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $321 Shares 2,266 Est. Cost $131.23 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $320 Shares 8,001 Est. Cost $36.92 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $319 Shares 7,696 Est. Cost $39.47 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $317 Shares 2,235 Est. Cost $116.60 Unrealized +12.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $317 Shares 2,225 Est. Cost $133.67 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $317 Shares 8,636 Est. Cost $33.81 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $317 Shares 8,127 Est. Cost $35.64 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $316 Shares 8,070 Est. Cost $35.11 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $316 Shares 8,661 Est. Cost $33.74 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $316 Shares 8,093 Est. Cost $35.40 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $313 Shares 4,404 Est. Cost $74.08 Unrealized -20.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $313 Shares 666 Est. Cost $370.45 Unrealized +22.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $312 Shares 303 Est. Cost $172.64 Unrealized +9.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $311 Shares 3,821 Est. Cost $74.31 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $311 Shares 1,599 Est. Cost $189.27 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $310 Shares 3,195 Est. Cost $89.40 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $309 Shares 8,077 Est. Cost $35.43 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $309 Shares 7,460 Est. Cost $43.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $308 Shares 544 Est. Cost $523.17 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $308 Shares 3,879 Est. Cost $68.94 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $308 Shares 6,808 Est. Cost $35.62 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $308 Shares 6,000 Est. Cost $41.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $307 Shares 757 Est. Cost $584.40 Unrealized -28.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $307 Shares 1,710 Est. Cost $38.69 Unrealized +128.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $306 Shares 10,114 Est. Cost $30.16 Unrealized -2.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $303 Shares 915 Est. Cost $333.41 Unrealized -4.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $300 Shares 6,654 Est. Cost $39.37 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $298 Shares 4,648 Est. Cost $50.38 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $296 Shares 3,016 Est. Cost $111.47 Unrealized -3.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $296 Shares 1,798 Est. Cost $75.53 Unrealized +116.3%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $296 Shares 28,113 Est. Cost $10.95 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $296 Shares 5,876 Est. Cost $42.40 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $296 Shares 949 Est. Cost $274.13 Unrealized +14.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $295 Shares 3,375 Est. Cost $103.25 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $295 Shares 24,100 Est. Cost $11.39 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $295 Shares 4,947 Est. Cost $51.89 Unrealized +4.5%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $295 Shares 5,608 Est. Cost $45.51 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $288 Shares 5,062 Est. Cost $62.16 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $287 Shares 20,656 Est. Cost $14.18 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $284 Shares 23,265 Est. Cost $10.22 Unrealized +7.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $283 Shares 2,454 Est. Cost $91.75 Unrealized +9.0%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $283 Shares 18,815 Est. Cost $16.84 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $280 Shares 12,764 Est. Cost $17.99 Unrealized +11.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $279 Shares 3,022 Est. Cost $82.79 Unrealized
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value ($000) $278 Shares 10,759 Est. Cost $25.59 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $276 Shares 4,008 Est. Cost $54.99 Unrealized +16.7%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $275 Shares 3,907 Est. Cost $58.22 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $274 Shares 7,687 Est. Cost $34.16 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $271 Shares 2,146 Est. Cost $135.15 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $268 Shares 42,125 Est. Cost $6.57 Unrealized
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $268 Shares 5,332 Est. Cost $50.24 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $268 Shares 2,794 Est. Cost $97.94 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $268 Shares 4,933 Est. Cost $51.53 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $267 Shares 30,185 Est. Cost $8.39 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $266 Shares 3,253 Est. Cost $82.72 Unrealized -2.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $265 Shares 3,180 Est. Cost $78.25 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $265 Shares 275,642 Est. Cost $0.97 Unrealized -29.7%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $265 Shares 3,720 Est. Cost $63.02 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $264 Shares 11,466 Est. Cost $23.98 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $263 Shares 10,182 Est. Cost $26.92 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $263 Shares 22,146 Est. Cost $10.44 Unrealized +1.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $262 Shares 12,089 Est. Cost $25.83 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $262 Shares 5,318 Est. Cost $40.30 Unrealized +16.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $262 Shares 2,342 Est. Cost $120.11 Unrealized -0.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $260 Shares 3,618 Est. Cost $81.43 Unrealized -21.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $259 Shares 2,464 Est. Cost $71.32 Unrealized +10.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $258 Shares 3,241 Est. Cost $67.62 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $254 Shares 7,430 Est. Cost $30.12 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $254 Shares 9,971 Est. Cost $25.47 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $251 Shares 9,613 Est. Cost $29.26 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value ($000) $250 Shares 11,217 Est. Cost $23.12 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $249 Shares 2,370 Est. Cost $98.70 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $246 Shares 4,283 Est. Cost $49.39 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $242 Shares 14,425 Est. Cost $16.00 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $242 Shares 9,825 Est. Cost $24.59 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $241 Shares 1,838 Est. Cost $97.35 Unrealized +0.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $241 Shares 3,416 Est. Cost $70.57 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $240 Shares 13,206 Est. Cost $10.46 Unrealized +26.1%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $240 Shares 9,651 Est. Cost $24.86 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $239 Shares 40,534 Est. Cost $6.28 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $238 Shares 10,171 Est. Cost $21.12 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $238 Shares 2,533 Est. Cost $91.91 Unrealized
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value ($000) $237 Shares 9,620 Est. Cost $24.64 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $235 Shares 12,075 Est. Cost $14.36 Unrealized +12.2%
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $235 Shares 9,380 Est. Cost $21.05 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $235 Shares 4,156 Est. Cost $64.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $234 Shares 703 Est. Cost $269.27 Unrealized +4.8%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $233 Shares 9,731 Est. Cost $23.92 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $232 Shares 7,541 Est. Cost $27.41 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $232 Shares 19,824 Est. Cost $20.50 Unrealized -43.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $59.31 Unrealized -1.7%
FISV FISERV INC COM 0.0%
Value ($000) $229 Shares 1,331 Est. Cost $196.98 Unrealized -7.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $229 Shares 4,152 Est. Cost $51.65 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $226 Shares 300 Est. Cost $669.49 Unrealized -0.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $226 Shares 5,763 Est. Cost $32.79 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $225 Shares 1,371 Est. Cost $125.08 Unrealized +32.1%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $225 Shares 7,972 Est. Cost $27.05 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $224 Shares 5,980 Est. Cost $32.79 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $224 Shares 37,363 Est. Cost $5.55 Unrealized -0.7%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $224 Shares 10,743 Est. Cost $19.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $223 Shares 919 Est. Cost $194.68 Unrealized +15.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $221 Shares 2,917 Est. Cost $72.16 Unrealized -1.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $221 Shares 896 Est. Cost $221.38 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $221 Shares 1,825 Est. Cost $110.80 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $220 Shares 4,714 Est. Cost $27.82 Unrealized +4.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $220 Shares 2,525 Est. Cost $82.24 Unrealized +1.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $218 Shares 2,423 Est. Cost $82.03 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $217 Shares 497 Est. Cost $290.44 Unrealized +35.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $215 Shares 7,213 Est. Cost $28.17 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $213 Shares 33,247 Est. Cost $6.97 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $213 Shares 736 Est. Cost $247.99 Unrealized +15.7%
CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $213 Shares 1,000 Est. Cost Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $212 Shares 5,052 Est. Cost $37.39 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $212 Shares 5,220 Est. Cost $38.34 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $212 Shares 2,541 Est. Cost $72.01 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $212 Shares 628 Est. Cost $273.73 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $211 Shares 1,969 Est. Cost $86.60 Unrealized +16.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $211 Shares 4,963 Est. Cost $39.34 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $211 Shares 1,283 Est. Cost $163.28 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $210 Shares 1,702 Est. Cost $119.97 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $210 Shares 3,349 Est. Cost $60.81 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $209 Shares 14,720 Est. Cost $13.38 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $209 Shares 18,475 Est. Cost $10.68 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $208 Shares 1,245 Est. Cost $178.88 Unrealized -11.9%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $207 Shares 7,676 Est. Cost $24.62 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $207 Shares 114,880 Est. Cost $2.57 Unrealized -31.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $207 Shares 1,393 Est. Cost $129.38 Unrealized +11.4%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $206 Shares 15,281 Est. Cost $14.27 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $206 Shares 9,111 Est. Cost $21.07 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $205 Shares 4,048 Est. Cost $50.74 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $205 Shares 7,406 Est. Cost $24.06 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $205 Shares 11,132 Est. Cost $20.60 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $203 Shares 14,305 Est. Cost $13.22 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $203 Shares 11,645 Est. Cost $14.86 Unrealized +1.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $203 Shares 5,604 Est. Cost $32.81 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $202 Shares 2,387 Est. Cost $65.76 Unrealized +22.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $201 Shares 26,471 Est. Cost $8.27 Unrealized -10.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $198 Shares 2,466 Est. Cost $88.11 Unrealized -17.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $196 Shares 3,094 Est. Cost $55.37 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $196 Shares 482 Est. Cost $349.01 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $195 Shares 8,340 Est. Cost $23.18 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $194 Shares 3,092 Est. Cost $50.62 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $193 Shares 2,411 Est. Cost $71.02 Unrealized
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $193 Shares 6,676 Est. Cost $26.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $192 Shares 9,467 Est. Cost $21.02 Unrealized -14.9%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $15.71 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $190 Shares 5,009 Est. Cost $36.07 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $190 Shares 5,500 Est. Cost $34.57 Unrealized
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value ($000) $190 Shares 3,883 Est. Cost $48.27 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $189 Shares 3,169 Est. Cost $56.47 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $188 Shares 2,210 Est. Cost $82.65 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $187 Shares 4,553 Est. Cost $38.59 Unrealized -5.3%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $187 Shares 6,779 Est. Cost $27.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $187 Shares 701 Est. Cost $167.86 Unrealized +41.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $185 Shares 1,876 Est. Cost $60.52 Unrealized +38.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $183 Shares 644 Est. Cost $246.85 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $183 Shares 38,144 Est. Cost $4.99 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $182 Shares 4,529 Est. Cost $40.10 Unrealized +0.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $182 Shares 579 Est. Cost $216.60 Unrealized +15.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $182 Shares 3,153 Est. Cost $54.54 Unrealized -0.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $182 Shares 2,621 Est. Cost $63.36 Unrealized +10.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $181 Shares 5,397 Est. Cost $32.81 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $181 Shares 466 Est. Cost $425.87 Unrealized -6.9%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $181 Shares 4,175 Est. Cost $43.33 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $181 Shares 4,490 Est. Cost $35.94 Unrealized +5.4%
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $180 Shares 16,100 Est. Cost $10.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $180 Shares 5,762 Est. Cost $30.24 Unrealized -8.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $178 Shares 1,398 Est. Cost $121.75 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $178 Shares 3,547 Est. Cost $44.81 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $178 Shares 3,931 Est. Cost $46.34 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $178 Shares 632 Est. Cost $254.99 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $178 Shares 814 Est. Cost $108.32 Unrealized +49.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $177 Shares 2,289 Est. Cost $75.74 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $177 Shares 4,211 Est. Cost $50.91 Unrealized -19.2%
INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $177 Shares 600 Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $176 Shares 6,960 Est. Cost $18.16 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $176 Shares 5,633 Est. Cost $29.33 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $174 Shares 3,783 Est. Cost $44.92 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $172 Shares 4,351 Est. Cost $20.38 Unrealized +23.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $172 Shares 537 Est. Cost $286.25 Unrealized +14.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $172 Shares 1,597 Est. Cost $110.98 Unrealized -9.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $171 Shares 562 Est. Cost $247.38 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $170 Shares 1,346 Est. Cost $104.23 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $170 Shares 40,485 Est. Cost $4.95 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $170 Shares 7,543 Est. Cost $22.38 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $170 Shares 3,225 Est. Cost $51.10 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $169 Shares 1,681 Est. Cost $94.47 Unrealized +9.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $168 Shares 296 Est. Cost $554.20 Unrealized +1.4%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $167 Shares 5,094 Est. Cost $32.23 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $167 Shares 20,165 Est. Cost $6.49 Unrealized +3.5%
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value ($000) $167 Shares 4,517 Est. Cost $36.87 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $166 Shares 24,450 Est. Cost $5.61 Unrealized -0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $166 Shares 1,311 Est. Cost $143.72 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $165 Shares 324 Est. Cost $388.95 Unrealized +18.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $165 Shares 1,882 Est. Cost $55.26 Unrealized +35.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $165 Shares 5,055 Est. Cost $32.08 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $165 Shares 1,091 Est. Cost $133.60 Unrealized +3.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $165 Shares 1,228 Est. Cost $112.26 Unrealized -1.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $164 Shares 5,607 Est. Cost $28.98 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $164 Shares 5,065 Est. Cost $31.31 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $164 Shares 1,288 Est. Cost $108.89 Unrealized
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $164 Shares 27,570 Est. Cost $5.74 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $163 Shares 1,588 Est. Cost $58.58 Unrealized +57.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $162 Shares 1,121 Est. Cost $101.96 Unrealized +0.5%
DOW DOW INC COM 0.0%
Value ($000) $161 Shares 6,071 Est. Cost $44.23 Unrealized -37.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $160 Shares 1,063 Est. Cost $136.44 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $160 Shares 1,177 Est. Cost $128.78 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $160 Shares 151 Est. Cost $428.06 Unrealized -4.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $159 Shares 2,057 Est. Cost $74.13 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $159 Shares 4,021 Est. Cost $34.78 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $159 Shares 1,034 Est. Cost $143.84 Unrealized +6.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $159 Shares 2,004 Est. Cost $68.06 Unrealized +3.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 6,892 Est. Cost $22.95 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $159 Shares 1,790 Est. Cost $87.37 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $158 Shares 1,385 Est. Cost $98.49 Unrealized -0.4%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $158 Shares 21,170 Est. Cost $7.99 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $158 Shares 3,877 Est. Cost $35.55 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $157 Shares 1,171 Est. Cost $123.79 Unrealized -1.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $157 Shares 1,551 Est. Cost $69.35 Unrealized +25.5%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $157 Shares 3,873 Est. Cost $36.72 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $156 Shares 2,415 Est. Cost $64.97 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $156 Shares 3,251 Est. Cost $51.28 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $156 Shares 12,900 Est. Cost $11.55 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $156 Shares 531 Est. Cost $247.15 Unrealized +16.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $155 Shares 310 Est. Cost $461.05 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $155 Shares 1,370 Est. Cost $78.15 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $155 Shares 6,544 Est. Cost $24.57 Unrealized
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $154 Shares 46,787 Est. Cost $3.88 Unrealized -26.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $154 Shares 9,231 Est. Cost $17.68 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $154 Shares 13,127 Est. Cost $11.92 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $153 Shares 3,001 Est. Cost $50.94 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $153 Shares 1,394 Est. Cost $89.17 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 5,088 Est. Cost $31.39 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $152 Shares 4,121 Est. Cost $34.71 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $151 Shares 15,425 Est. Cost $10.37 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $150 Shares 6,068 Est. Cost $24.70 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $149 Shares 5,279 Est. Cost $27.48 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $87.18 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $148 Shares 513 Est. Cost $240.74 Unrealized +11.7%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value ($000) $148 Shares 5,796 Est. Cost $25.34 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $147 Shares 4,298 Est. Cost $30.87 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $146 Shares 3,105 Est. Cost $46.89 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $145 Shares 2,380 Est. Cost $57.23 Unrealized
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value ($000) $145 Shares 4,189 Est. Cost $34.60 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $145 Shares 7,414 Est. Cost $18.85 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $145 Shares 1,523 Est. Cost $92.48 Unrealized -2.2%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $144 Shares 5,197 Est. Cost $27.74 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $143 Shares 2,358 Est. Cost $57.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $143 Shares 479 Est. Cost $326.95 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $143 Shares 1,166 Est. Cost $104.65 Unrealized -3.2%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $143 Shares 16,700 Est. Cost $8.56 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $15.27 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $142 Shares 1,980 Est. Cost $63.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $141 Shares 564 Est. Cost $221.23 Unrealized +2.6%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $141 Shares 8,401 Est. Cost $22.09 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $140 Shares 5,715 Est. Cost $24.10 Unrealized -5.2%
IONQ IONQ INC COM 0.0%
Value ($000) $140 Shares 3,253 Est. Cost $11.71 Unrealized +186.1%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $140 Shares 3,902 Est. Cost $24.48 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $139 Shares 1,809 Est. Cost $55.96 Unrealized +27.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $139 Shares 3,152 Est. Cost $43.71 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $139 Shares 3,079 Est. Cost $36.42 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $139 Shares 1,320 Est. Cost $119.42 Unrealized -14.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $139 Shares 5,144 Est. Cost $25.90 Unrealized
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $138 Shares 4,927 Est. Cost $27.01 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value ($000) $138 Shares 5,516 Est. Cost $23.43 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $137 Shares 1,133 Est. Cost $118.62 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $137 Shares 4,149 Est. Cost $31.82 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $136 Shares 2,134 Est. Cost $59.64 Unrealized +0.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $136 Shares 606 Est. Cost $206.22 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $135 Shares 1,434 Est. Cost $93.86 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $134 Shares 347 Est. Cost $482.88 Unrealized -20.2%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $134 Shares 3,248 Est. Cost $38.91 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $134 Shares 1,292 Est. Cost $109.59 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $134 Shares 677 Est. Cost $260.47 Unrealized -25.9%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $133 Shares 4,367 Est. Cost $28.52 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $133 Shares 975 Est. Cost $125.45 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $133 Shares 6,202 Est. Cost $20.86 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $133 Shares 4,671 Est. Cost $23.90 Unrealized +8.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $132 Shares 5,082 Est. Cost $35.17 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $132 Shares 1,334 Est. Cost $76.19 Unrealized +6.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $132 Shares 4,034 Est. Cost $32.65 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $131 Shares 992 Est. Cost $129.52 Unrealized -2.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $131 Shares 2,638 Est. Cost $50.74 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $131 Shares 2,209 Est. Cost $56.09 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $130 Shares 664 Est. Cost $117.17 Unrealized +23.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $130 Shares 2,358 Est. Cost $35.70 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $130 Shares 1,675 Est. Cost $72.97 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $129 Shares 797 Est. Cost $145.88 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $129 Shares 2,477 Est. Cost $54.63 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $128 Shares 18,005 Est. Cost $7.74 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $128 Shares 1,354 Est. Cost $94.02 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $128 Shares 4,622 Est. Cost $37.96 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $128 Shares 9,381 Est. Cost $17.20 Unrealized -25.1%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $127 Shares 2,858 Est. Cost $43.42 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $127 Shares 11,796 Est. Cost $7.07 Unrealized +33.2%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value ($000) $126 Shares 8,585 Est. Cost $13.20 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $126 Shares 835 Est. Cost $113.47 Unrealized -0.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $124 Shares 4,412 Est. Cost $22.01 Unrealized -2.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $124 Shares 2,434 Est. Cost $50.00 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $124 Shares 735 Est. Cost $178.71 Unrealized -9.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $124 Shares 1,240 Est. Cost $90.21 Unrealized -0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 853 Est. Cost $110.78 Unrealized +5.1%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $123 Shares 21,706 Est. Cost $6.91 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $122 Shares 6,000 Est. Cost $18.67 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $122 Shares 1,173 Est. Cost $78.48 Unrealized +32.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $122 Shares 2,466 Est. Cost $47.54 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $122 Shares 9,513 Est. Cost $11.56 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $122 Shares 2,866 Est. Cost $41.19 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $122 Shares 1,183 Est. Cost $99.88 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $122 Shares 11,414 Est. Cost $9.39 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $122 Shares 1,535 Est. Cost $82.86 Unrealized -7.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $121 Shares 3,140 Est. Cost $40.63 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $120 Shares 2,170 Est. Cost $33.56 Unrealized +2.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $120 Shares 4,284 Est. Cost $40.56 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $119 Shares 525 Est. Cost $196.17 Unrealized +9.7%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $119 Shares 17,529 Est. Cost $7.10 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $119 Shares 2,333 Est. Cost $45.81 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $119 Shares 6,500 Est. Cost $17.35 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $118 Shares 6,360 Est. Cost $14.85 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $118 Shares 1,611 Est. Cost $56.29 Unrealized +19.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $117 Shares 1,508 Est. Cost $69.11 Unrealized +17.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $117 Shares 9,575 Est. Cost $8.67 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $117 Shares 1,847 Est. Cost $47.15 Unrealized +35.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $117 Shares 1,289 Est. Cost $79.21 Unrealized -0.3%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $116 Shares 8,500 Est. Cost $13.67 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $116 Shares 722 Est. Cost $96.01 Unrealized +36.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $116 Shares 932 Est. Cost $91.36 Unrealized +16.4%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $116 Shares 8,000 Est. Cost $13.69 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 1,222 Est. Cost $76.87 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $114 Shares 218 Est. Cost $1073.70 Unrealized -48.2%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $114 Shares 8,488 Est. Cost $13.29 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $114 Shares 4,922 Est. Cost $33.67 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $114 Shares 1,825 Est. Cost $58.28 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $114 Shares 755 Est. Cost $139.80 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 834 Est. Cost $112.27 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $112 Shares 507 Est. Cost $185.19 Unrealized +13.6%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $112 Shares 4,074 Est. Cost $27.47 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $51.40 Unrealized 0.0%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $111 Shares 2,722 Est. Cost $31.76 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $110 Shares 964 Est. Cost $118.01 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $110 Shares 705 Est. Cost $181.53 Unrealized -13.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $109 Shares 679 Est. Cost $151.67 Unrealized +0.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $108 Shares 1,360 Est. Cost $76.02 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $108 Shares 1,054 Est. Cost $96.65 Unrealized +1.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $108 Shares 1,411 Est. Cost $76.57 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,506 Est. Cost $42.31 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $54.91 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $108 Shares 3,426 Est. Cost $33.15 Unrealized -9.6%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $43.79 Unrealized -9.9%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $107 Shares 2,221 Est. Cost $43.21 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $107 Shares 4,838 Est. Cost $22.09 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $107 Shares 1,064 Est. Cost $100.29 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $106 Shares 2,678 Est. Cost $37.23 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $106 Shares 3,177 Est. Cost $16.41 Unrealized +55.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $106 Shares 1,043 Est. Cost $108.10 Unrealized
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $105 Shares 2,484 Est. Cost $43.48 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $105 Shares 1,096 Est. Cost $88.28 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $105 Shares 363 Est. Cost $221.49 Unrealized +12.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $104 Shares 2,840 Est. Cost $34.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $104 Shares 3,215 Est. Cost $29.38 Unrealized +1.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $104 Shares 4,549 Est. Cost $22.61 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,092 Est. Cost $71.00 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $104 Shares 703 Est. Cost $122.12 Unrealized +15.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $103 Shares 1,271 Est. Cost $77.17 Unrealized +1.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $103 Shares 536 Est. Cost $181.16 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $103 Shares 814 Est. Cost $107.07 Unrealized +14.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $103 Shares 1,503 Est. Cost $29.89 Unrealized -8.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $103 Shares 2,377 Est. Cost $35.29 Unrealized +6.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $103 Shares 1,456 Est. Cost $66.14 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $102 Shares 2,286 Est. Cost $41.05 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $102 Shares 8,485 Est. Cost $14.87 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $102 Shares 2,310 Est. Cost $31.68 Unrealized +24.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $102 Shares 1,667 Est. Cost $62.18 Unrealized -10.3%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $102 Shares 3,741 Est. Cost $25.29 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $101 Shares 3,230 Est. Cost $26.54 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $101 Shares 4,794 Est. Cost $18.19 Unrealized +10.3%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $100 Shares 4,129 Est. Cost $23.60 Unrealized
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $99 Shares 1,540 Est. Cost $58.02 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $99 Shares 12,721 Est. Cost $6.32 Unrealized +10.6%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $98 Shares 11,624 Est. Cost $10.70 Unrealized -25.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $97 Shares 813 Est. Cost $126.01 Unrealized -13.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $97 Shares 1,731 Est. Cost $58.08 Unrealized -3.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $96 Shares 8,054 Est. Cost $6.99 Unrealized +80.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $96 Shares 213 Est. Cost $422.26 Unrealized +10.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $96 Shares 10,693 Est. Cost $8.93 Unrealized -4.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $96 Shares 3,186 Est. Cost $21.48 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $96 Shares 1,549 Est. Cost $56.51 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $96 Shares 3,152 Est. Cost $30.43 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $96 Shares 3,340 Est. Cost $26.31 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $95 Shares 1,762 Est. Cost $45.30 Unrealized 0.0%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $95 Shares 4,732 Est. Cost $19.99 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $95 Shares 1,123 Est. Cost $89.41 Unrealized
TESLA INC COM 0.0%
Value ($000) $95 Shares 300 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $95 Shares 1,281 Est. Cost $82.50 Unrealized -15.7%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $95 Shares 2,969 Est. Cost $30.51 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $95 Shares 4,155 Est. Cost $21.03 Unrealized
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value ($000) $94 Shares 3,675 Est. Cost $24.83 Unrealized
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $94 Shares 4,067 Est. Cost $23.94 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $94 Shares 1,053 Est. Cost $59.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $93 Shares 1,109 Est. Cost $80.63 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $93 Shares 880 Est. Cost $70.24 Unrealized +30.6%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $93 Shares 1,468 Est. Cost $68.11 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $93 Shares 11,459 Est. Cost $7.25 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $92 Shares 1,391 Est. Cost $56.17 Unrealized +9.2%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $92 Shares 17,115 Est. Cost $5.17 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $92 Shares 1,437 Est. Cost $68.69 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $92 Shares 1,778 Est. Cost $55.25 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $91 Shares 1,169 Est. Cost $74.17 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $91 Shares 1,180 Est. Cost $84.43 Unrealized -26.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $91 Shares 2,129 Est. Cost $40.44 Unrealized -11.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $91 Shares 1,973 Est. Cost $42.71 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $91 Shares 12,553 Est. Cost $6.69 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $91 Shares 75 Est. Cost $1259.23 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $90 Shares 6,456 Est. Cost $13.03 Unrealized +24.0%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $90 Shares 1,090 Est. Cost $75.61 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $90 Shares 1,029 Est. Cost $81.95 Unrealized -4.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $8.01 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $88 Shares 4,895 Est. Cost $19.21 Unrealized -11.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $88 Shares 3,669 Est. Cost $24.54 Unrealized -0.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $88 Shares 1,210 Est. Cost $62.66 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $88 Shares 1,510 Est. Cost $50.59 Unrealized +5.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $88 Shares 1,762 Est. Cost $49.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $88 Shares 1,102 Est. Cost $74.87 Unrealized -0.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $87 Shares 528 Est. Cost $204.87 Unrealized -27.9%
DOLE PLC ORD SHS 0.0%
Value ($000) $87 Shares 6,242 Est. Cost $13.99 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $87 Shares 1,251 Est. Cost $73.40 Unrealized -3.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $87 Shares 1,047 Est. Cost $94.89 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $87 Shares 3,867 Est. Cost $28.92 Unrealized -13.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $87 Shares 673 Est. Cost $116.93 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $86 Shares 1,212 Est. Cost $66.92 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $86 Shares 1,133 Est. Cost $60.70 Unrealized +16.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $86 Shares 1,962 Est. Cost $35.15 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $86 Shares 361 Est. Cost $186.54 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $85 Shares 13,715 Est. Cost $5.86 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $85 Shares 2,320 Est. Cost $32.50 Unrealized +12.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $85 Shares 1,251 Est. Cost $78.52 Unrealized -25.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $85 Shares 2,598 Est. Cost $33.67 Unrealized -7.4%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $84 Shares 5,416 Est. Cost $16.45 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $84 Shares 2,830 Est. Cost $30.56 Unrealized -6.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $83 Shares 2,608 Est. Cost $33.25 Unrealized
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $83 Shares 1,950 Est. Cost $44.80 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $83 Shares 6,992 Est. Cost $12.14 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $82 Shares 5,392 Est. Cost $19.43 Unrealized -20.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $82 Shares 289 Est. Cost $181.60 Unrealized -6.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $82 Shares 1,775 Est. Cost $38.91 Unrealized -1.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $82 Shares 1,957 Est. Cost $39.15 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $82 Shares 6,210 Est. Cost $13.12 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $81 Shares 550 Est. Cost $76.96 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $81 Shares 11 Est. Cost $8374.95 Unrealized -14.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $81 Shares 497 Est. Cost $54.41 Unrealized +69.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $81 Shares 1,073 Est. Cost $75.48 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $81 Shares 1,983 Est. Cost $80.58 Unrealized -53.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $80 Shares 2,512 Est. Cost $28.94 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $80 Shares 2,023 Est. Cost $40.77 Unrealized +1.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $80 Shares 1,424 Est. Cost $56.47 Unrealized -0.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $12.88 Unrealized
PCM FD INC COM 0.0%
Value ($000) $79 Shares 12,465 Est. Cost $10.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 18,001 Est. Cost $4.28 Unrealized -9.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $78 Shares 411 Est. Cost $149.52 Unrealized +10.6%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $78 Shares 2,003 Est. Cost $38.89 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $78 Shares 6,155 Est. Cost $9.24 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $78 Shares 1,578 Est. Cost $48.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $78 Shares 400 Est. Cost $174.28 Unrealized -0.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $78 Shares 893 Est. Cost $86.20 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $77 Shares 3,039 Est. Cost $25.47 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $77 Shares 878 Est. Cost $84.80 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $76 Shares 2,223 Est. Cost $29.75 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $76 Shares 6,400 Est. Cost $11.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $76 Shares 2,066 Est. Cost $38.70 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $75 Shares 14,939 Est. Cost $4.31 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $75 Shares 586 Est. Cost $119.50 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $75 Shares 1,662 Est. Cost $42.20 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $75 Shares 1,253 Est. Cost $56.36 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $75 Shares 4,144 Est. Cost $19.64 Unrealized -8.7%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $75 Shares 1,281 Est. Cost $51.30 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $75 Shares 14,226 Est. Cost $4.67 Unrealized +34.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $75 Shares 4,446 Est. Cost $13.88 Unrealized +5.9%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $74 Shares 8,905 Est. Cost $9.54 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $74 Shares 4,059 Est. Cost $21.80 Unrealized -16.1%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $74 Shares 2,088 Est. Cost $36.01 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $74 Shares 1,703 Est. Cost $34.47 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $74 Shares 1,972 Est. Cost $37.12 Unrealized -3.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $73 Shares 1,229 Est. Cost $52.25 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $73 Shares 994 Est. Cost $64.80 Unrealized +8.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $73 Shares 2,053 Est. Cost $31.42 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $73 Shares 510 Est. Cost $157.11 Unrealized -9.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $72 Shares 6,511 Est. Cost $12.22 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $72 Shares 332 Est. Cost $181.98 Unrealized +0.0%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $72 Shares 2,492 Est. Cost $27.59 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $72 Shares 2,088 Est. Cost $38.28 Unrealized -17.2%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $71 Shares 11,895 Est. Cost $5.92 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $71 Shares 1,537 Est. Cost $45.27 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $71 Shares 645 Est. Cost $120.07 Unrealized -8.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $70 Shares 2,136 Est. Cost $28.92 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $70 Shares 1,618 Est. Cost $45.18 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $70 Shares 715 Est. Cost $89.48 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $70 Shares 2,553 Est. Cost $26.17 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $70 Shares 6,296 Est. Cost $9.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $64.69 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $69 Shares 2,007 Est. Cost $30.90 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $69 Shares 15,750 Est. Cost $4.11 Unrealized -17.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $69 Shares 879 Est. Cost $66.36 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $68 Shares 691 Est. Cost $89.78 Unrealized +6.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $68 Shares 1,366 Est. Cost $49.90 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $68 Shares 344 Est. Cost $206.51 Unrealized -11.7%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $68 Shares 1,884 Est. Cost $33.42 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $68 Shares 785 Est. Cost $83.29 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $68 Shares 1,035 Est. Cost $65.97 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $68 Shares 608 Est. Cost $75.86 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $67 Shares 1,870 Est. Cost $33.65 Unrealized -9.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $67 Shares 13,240 Est. Cost $6.89 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $67 Shares 1,333 Est. Cost $45.31 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $67 Shares 5,255 Est. Cost $13.97 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $67 Shares 2,630 Est. Cost $23.65 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $67 Shares 5,814 Est. Cost $8.15 Unrealized +14.4%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $66 Shares 904 Est. Cost $67.52 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $66 Shares 301 Est. Cost $218.17 Unrealized +2.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $66 Shares 2,753 Est. Cost $23.46 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.29 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $65 Shares 3,655 Est. Cost $20.53 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $65 Shares 369 Est. Cost $209.91 Unrealized -17.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $65 Shares 934 Est. Cost $68.64 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $11.66 Unrealized +4.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $64 Shares 245 Est. Cost $218.11 Unrealized +10.9%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $64 Shares 4,400 Est. Cost $15.53 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $64 Shares 870 Est. Cost $61.69 Unrealized -0.2%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $64 Shares 1,780 Est. Cost $35.11 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $64 Shares 4,770 Est. Cost $12.38 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $64 Shares 293 Est. Cost $191.77 Unrealized +6.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $64 Shares 1,145 Est. Cost $46.41 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $64 Shares 750 Est. Cost $72.56 Unrealized -0.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $64 Shares 1,106 Est. Cost $55.34 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $63 Shares 2,935 Est. Cost $20.69 Unrealized +4.2%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value ($000) $63 Shares 1,645 Est. Cost $37.16 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $63 Shares 1,689 Est. Cost $32.48 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $49.96 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $48.84 Unrealized +4.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $62 Shares 4,500 Est. Cost $15.49 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $62 Shares 361 Est. Cost $176.69 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $62 Shares 1,514 Est. Cost $40.92 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 1,671 Est. Cost $35.31 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $62 Shares 3,463 Est. Cost $18.10 Unrealized
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value ($000) $62 Shares 1,682 Est. Cost $32.64 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $61 Shares 1,173 Est. Cost $71.24 Unrealized -39.0%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $61 Shares 7,400 Est. Cost $8.39 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $61 Shares 461 Est. Cost $132.30 Unrealized -11.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 2,131 Est. Cost $28.04 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $61 Shares 6,760 Est. Cost $8.35 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $61 Shares 1,911 Est. Cost $28.75 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $61 Shares 2,161 Est. Cost $24.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $61 Shares 279 Est. Cost $225.37 Unrealized -14.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $61 Shares 198 Est. Cost $279.06 Unrealized +4.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $61 Shares 119 Est. Cost $527.39 Unrealized -11.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $61 Shares 8,748 Est. Cost $6.27 Unrealized -10.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $61 Shares 1,082 Est. Cost $47.30 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $61 Shares 422 Est. Cost $165.57 Unrealized -17.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $61 Shares 478 Est. Cost $120.37 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $61 Shares 658 Est. Cost $74.85 Unrealized +12.2%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $60 Shares 816 Est. Cost $95.14 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $60 Shares 2,460 Est. Cost $17.49 Unrealized +53.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $60 Shares 1,320 Est. Cost $35.24 Unrealized +3.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $60 Shares 3,676 Est. Cost $16.93 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $60 Shares 3,156 Est. Cost $20.29 Unrealized -7.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $60 Shares 11,820 Est. Cost $4.91 Unrealized 0.0%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $60 Shares 1,158 Est. Cost $51.66 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $60 Shares 1,402 Est. Cost $43.10 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $60 Shares 729 Est. Cost $79.59 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $59 Shares 141 Est. Cost $422.27 Unrealized -1.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $59 Shares 3,559 Est. Cost $13.98 Unrealized +17.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $59 Shares 1,478 Est. Cost $39.98 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $59 Shares 346 Est. Cost $131.99 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $29.31 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 28,463 Est. Cost $1.94 Unrealized +5.3%
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value ($000) $59 Shares 4,360 Est. Cost $16.12 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $59 Shares 655 Est. Cost $69.05 Unrealized +14.7%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $58 Shares 2,444 Est. Cost $23.92 Unrealized
INNOVATOR ETFS TRUST PREM INC 40 BARR 0.0%
Value ($000) $58 Shares 2,349 Est. Cost $24.85 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $58 Shares 713 Est. Cost $79.43 Unrealized -3.6%
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $58 Shares 3,910 Est. Cost $16.35 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $58 Shares 6,278 Est. Cost $9.40 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $57 Shares 1,945 Est. Cost $29.43 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $57 Shares 1,903 Est. Cost $29.48 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $57 Shares 2,745 Est. Cost $16.02 Unrealized +13.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $56 Shares 889 Est. Cost $62.93 Unrealized -19.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $56 Shares 3,070 Est. Cost $19.94 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $56 Shares 188 Est. Cost $248.04 Unrealized +15.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $56 Shares 2,584 Est. Cost $22.84 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $56 Shares 524 Est. Cost $116.34 Unrealized -19.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $56 Shares 1,072 Est. Cost $32.67 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $56 Shares 4,433 Est. Cost $13.33 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $56 Shares 9,562 Est. Cost $5.49 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $55 Shares 1,248 Est. Cost $39.72 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $55 Shares 195 Est. Cost $275.81 Unrealized -1.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $55 Shares 1,693 Est. Cost $28.62 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $55 Shares 2,184 Est. Cost $20.12 Unrealized +16.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $55 Shares 103 Est. Cost $410.24 Unrealized +19.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $55 Shares 690 Est. Cost $76.23 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 394 Est. Cost $121.95 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $54 Shares 300 Est. Cost $153.71 Unrealized -4.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $54 Shares 1,202 Est. Cost $43.01 Unrealized -5.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $54 Shares 627 Est. Cost $68.28 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $54 Shares 794 Est. Cost $54.16 Unrealized +25.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $54 Shares 391 Est. Cost $113.29 Unrealized
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value ($000) $54 Shares 2,161 Est. Cost $25.07 Unrealized
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $50.99 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $54 Shares 1,249 Est. Cost $36.43 Unrealized +11.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $54 Shares 4,210 Est. Cost $11.52 Unrealized -0.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $54 Shares 1,211 Est. Cost $39.15 Unrealized +13.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $54 Shares 600 Est. Cost $72.34 Unrealized -0.5%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value ($000) $53 Shares 1,032 Est. Cost $52.52 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $53 Shares 1,438 Est. Cost $37.95 Unrealized +2.6%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $53 Shares 746 Est. Cost $69.17 Unrealized
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value ($000) $53 Shares 2,022 Est. Cost $26.36 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $53 Shares 1,244 Est. Cost $38.21 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $53 Shares 1,276 Est. Cost $37.79 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $53 Shares 188 Est. Cost $263.27 Unrealized +1.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $53 Shares 801 Est. Cost $64.65 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $53 Shares 1,911 Est. Cost $28.44 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $53 Shares 1,177 Est. Cost $40.91 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $53 Shares 1,248 Est. Cost $45.58 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $53 Shares 1,183 Est. Cost $39.98 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $53 Shares 1,243 Est. Cost $38.89 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $53 Shares 1,283 Est. Cost $38.24 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $53 Shares 128 Est. Cost $275.68 Unrealized +32.1%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $53 Shares 1,394 Est. Cost $34.19 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $53 Shares 869 Est. Cost $58.61 Unrealized +2.5%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $36.79 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $52 Shares 1,324 Est. Cost $35.71 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $52 Shares 1,170 Est. Cost $41.09 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $52 Shares 1,252 Est. Cost $38.20 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $52 Shares 610 Est. Cost $72.50 Unrealized +13.1%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $52 Shares 5,541 Est. Cost $5.28 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,290 Est. Cost $22.25 Unrealized
ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value ($000) $52 Shares 8,100 Est. Cost $6.00 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $52 Shares 291 Est. Cost $145.95 Unrealized +21.3%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $52 Shares 1,791 Est. Cost $24.29 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $52 Shares 1,761 Est. Cost $29.34 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $52 Shares 857 Est. Cost $69.08 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $46.70 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,355 Est. Cost $34.64 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $51 Shares 1,050 Est. Cost $53.02 Unrealized -13.4%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $51 Shares 1,330 Est. Cost $34.58 Unrealized
INNODATA INC COM NEW 0.0%
Value ($000) $51 Shares 1,000 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $51 Shares 1,172 Est. Cost $39.80 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $51 Shares 530 Est. Cost $77.19 Unrealized +23.3%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $51 Shares 1,124 Est. Cost $45.78 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $51 Shares 700 Est. Cost $40.64 Unrealized +47.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $51 Shares 1,101 Est. Cost $45.76 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $51 Shares 150 Est. Cost $295.46 Unrealized +0.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $50 Shares 279 Est. Cost $150.36 Unrealized +4.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $50 Shares 375 Est. Cost $109.63 Unrealized +0.2%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $50 Shares 954 Est. Cost $49.27 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $50 Shares 6,000 Est. Cost $8.30 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $50 Shares 935 Est. Cost $51.34 Unrealized -1.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $50 Shares 649 Est. Cost $57.94 Unrealized +24.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $11.23 Unrealized -3.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $50 Shares 778 Est. Cost $63.79 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $50 Shares 857 Est. Cost $55.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $50 Shares 408 Est. Cost $133.60 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $49 Shares 437 Est. Cost $108.40 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $49 Shares 258 Est. Cost $273.99 Unrealized -16.0%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value ($000) $49 Shares 1,170 Est. Cost $41.83 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $49 Shares 508 Est. Cost $102.63 Unrealized -4.7%
HCRB HARTFORD CORE BOND ETF 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $35.08 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 2,112 Est. Cost $22.81 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $48 Shares 3,381 Est. Cost $14.82 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $48 Shares 591 Est. Cost $65.25 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $48 Shares 2,739 Est. Cost $18.83 Unrealized -9.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $48 Shares 701 Est. Cost $64.67 Unrealized +0.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $48 Shares 1,242 Est. Cost $45.29 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $48 Shares 2,980 Est. Cost $13.14 Unrealized +35.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $48 Shares 212 Est. Cost $142.32 Unrealized +48.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $48 Shares 26 Est. Cost $1743.04 Unrealized +7.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $47 Shares 194 Est. Cost $179.69 Unrealized +9.5%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $47 Shares 1,283 Est. Cost $38.38 Unrealized -6.3%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $47 Shares 1,388 Est. Cost $33.73 Unrealized
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $47 Shares 5,385 Est. Cost $7.66 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $47 Shares 1,603 Est. Cost $28.90 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $47 Shares 1,355 Est. Cost $32.04 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $46 Shares 1,786 Est. Cost $29.39 Unrealized -13.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $46 Shares 1,066 Est. Cost $39.33 Unrealized -3.4%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $46 Shares 1,752 Est. Cost $25.99 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $45 Shares 15,363 Est. Cost $3.09 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $45 Shares 2,352 Est. Cost $11.80 Unrealized +47.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $45 Shares 963 Est. Cost $46.64 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $45 Shares 260 Est. Cost $129.98 Unrealized +27.4%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $45 Shares 1,017 Est. Cost $45.13 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $45 Shares 1,540 Est. Cost $31.79 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $45 Shares 919 Est. Cost $48.09 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $45 Shares 194 Est. Cost $227.84 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $45 Shares 846 Est. Cost $57.84 Unrealized -17.8%
R RYDER SYS INC COM 0.0%
Value ($000) $45 Shares 280 Est. Cost $143.32 Unrealized +2.5%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $44 Shares 1,257 Est. Cost $37.50 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $44 Shares 341 Est. Cost $146.39 Unrealized -21.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 371 Est. Cost $119.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $44 Shares 987 Est. Cost $39.63 Unrealized +12.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $44 Shares 349 Est. Cost $220.29 Unrealized -43.4%
BLACKROCK FLOATING RATE INC TR COM 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $12.52 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $21.06 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $44 Shares 862 Est. Cost $49.76 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $44 Shares 1,313 Est. Cost $28.31 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $43 Shares 9,100 Est. Cost $3.90 Unrealized -17.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $43 Shares 692 Est. Cost $59.17 Unrealized
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value ($000) $43 Shares 889 Est. Cost $42.97 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $36.37 Unrealized 0.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $43 Shares 829 Est. Cost $47.26 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $43 Shares 239 Est. Cost $135.37 Unrealized +27.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $43 Shares 1,449 Est. Cost $27.96 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $42 Shares 544 Est. Cost $73.57 Unrealized +3.1%
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $42 Shares 632 Est. Cost $67.09 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $42 Shares 197 Est. Cost $232.46 Unrealized -15.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $42 Shares 244 Est. Cost $104.32 Unrealized +48.8%
CRH CRH PLC ORD 0.0%
Value ($000) $42 Shares 460 Est. Cost $76.81 Unrealized +18.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $42 Shares 1,015 Est. Cost $40.27 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,804 Est. Cost $23.14 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $42 Shares 160 Est. Cost $246.48 Unrealized +3.9%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $41 Shares 978 Est. Cost $32.46 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $41 Shares 396 Est. Cost $100.95 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $41 Shares 441 Est. Cost $28.45 Unrealized +108.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $41 Shares 1,299 Est. Cost $34.83 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $41 Shares 3,299 Est. Cost $18.44 Unrealized -31.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $41 Shares 835 Est. Cost $37.20 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $41 Shares 2,925 Est. Cost $13.99 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $41 Shares 1,024 Est. Cost $37.90 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $41 Shares 1,246 Est. Cost $21.96 Unrealized
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $41 Shares 1,088 Est. Cost $31.80 Unrealized
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value ($000) $40 Shares 1,524 Est. Cost $24.78 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $40 Shares 237 Est. Cost $146.89 Unrealized +2.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $40 Shares 624 Est. Cost $48.05 Unrealized -1.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $40 Shares 546 Est. Cost $80.07 Unrealized -15.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $40 Shares 1,478 Est. Cost $27.24 Unrealized
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $39 Shares 809 Est. Cost $48.01 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $39 Shares 578 Est. Cost $68.21 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $39 Shares 812 Est. Cost $48.02 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,574 Est. Cost $36.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $39 Shares 4,974 Est. Cost $8.86 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $39 Shares 1,662 Est. Cost $23.46 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $39 Shares 4,200 Est. Cost $9.29 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $39 Shares 1,718 Est. Cost $22.59 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $39 Shares 4,222 Est. Cost $9.04 Unrealized +1.3%
NEW GERMANY FD INC COM 0.0%
Value ($000) $39 Shares 3,250 Est. Cost $9.81 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $39 Shares 303 Est. Cost $145.34 Unrealized -5.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $39 Shares 319 Est. Cost $132.76 Unrealized -11.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $39 Shares 449 Est. Cost $86.07 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $39 Shares 1,941 Est. Cost $19.91 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $39 Shares 873 Est. Cost $44.23 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,045 Est. Cost $36.75 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value ($000) $38 Shares 1,048 Est. Cost $33.97 Unrealized
ANSYS INC COM 0.0%
Value ($000) $38 Shares 109 Est. Cost $347.91 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $38 Shares 1,383 Est. Cost $28.58 Unrealized
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $0.77 Unrealized +77.7%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $38 Shares 1,430 Est. Cost $26.54 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $38 Shares 734 Est. Cost $42.96 Unrealized +12.8%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $38 Shares 582 Est. Cost $64.43 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $37 Shares 559 Est. Cost $57.74 Unrealized -4.2%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $37 Shares 7,910 Est. Cost $4.87 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $37 Shares 550 Est. Cost $68.42 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $37 Shares 1,162 Est. Cost $41.80 Unrealized -25.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $37 Shares 602 Est. Cost $64.33 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $37 Shares 228 Est. Cost $171.93 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $37 Shares 910 Est. Cost $38.46 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $37 Shares 250 Est. Cost $124.59 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $37 Shares 256 Est. Cost $152.99 Unrealized -20.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $37 Shares 1,071 Est. Cost $27.86 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $37 Shares 786 Est. Cost $39.55 Unrealized -0.3%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $37 Shares 3,065 Est. Cost $12.24 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $37 Shares 174 Est. Cost $162.97 Unrealized +17.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $36 Shares 572 Est. Cost $45.52 Unrealized +21.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $36 Shares 494 Est. Cost $75.13 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $36 Shares 152 Est. Cost $221.52 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $36 Shares 1,029 Est. Cost $30.65 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $36 Shares 2,950 Est. Cost $12.68 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $36 Shares 5,175 Est. Cost $6.09 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 274 Est. Cost $104.21 Unrealized +17.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $36 Shares 790 Est. Cost $29.39 Unrealized +42.6%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $27.92 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $36 Shares 8,320 Est. Cost $4.39 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $35 Shares 737 Est. Cost $47.86 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $35 Shares 480 Est. Cost $60.28 Unrealized +8.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $35 Shares 740 Est. Cost $44.71 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $35 Shares 5,411 Est. Cost $7.17 Unrealized -17.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $35 Shares 862 Est. Cost $65.23 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $35 Shares 471 Est. Cost $54.18 Unrealized -1.7%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $35 Shares 3,075 Est. Cost $11.26 Unrealized
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value ($000) $35 Shares 1,391 Est. Cost $25.05 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $35 Shares 1,061 Est. Cost $29.38 Unrealized +3.9%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $35 Shares 994 Est. Cost $31.32 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $34 Shares 410 Est. Cost $72.76 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $34 Shares 929 Est. Cost $33.86 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $34 Shares 282 Est. Cost $95.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $34 Shares 2,401 Est. Cost $13.09 Unrealized -10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $34 Shares 111 Est. Cost $283.21 Unrealized -4.1%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $34 Shares 959 Est. Cost $33.16 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $34 Shares 116 Est. Cost $275.43 Unrealized +0.3%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $34 Shares 621 Est. Cost $52.78 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $34 Shares 1,235 Est. Cost $93.62 Unrealized -71.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $34 Shares 549 Est. Cost $55.88 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $34 Shares 1,416 Est. Cost $38.96 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $34 Shares 564 Est. Cost $56.43 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $34 Shares 180 Est. Cost $173.02 Unrealized +2.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $33 Shares 239 Est. Cost $147.77 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $33 Shares 2,351 Est. Cost $14.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $33 Shares 120 Est. Cost $158.52 Unrealized +37.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $33 Shares 457 Est. Cost $90.44 Unrealized -20.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $33 Shares 524 Est. Cost $87.58 Unrealized -33.4%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $33 Shares 4,235 Est. Cost $7.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 80 Est. Cost $405.58 Unrealized -5.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 134 Est. Cost $226.40 Unrealized +3.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $33 Shares 105 Est. Cost $282.22 Unrealized +0.5%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $33 Shares 4,265 Est. Cost $7.46 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $32 Shares 2,135 Est. Cost $18.73 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $32 Shares 300 Est. Cost $99.16 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $32 Shares 2,280 Est. Cost $13.20 Unrealized -1.7%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $9.89 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $32 Shares 474 Est. Cost $53.79 Unrealized +17.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $32 Shares 824 Est. Cost $38.24 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $32 Shares 381 Est. Cost $101.64 Unrealized -16.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $42.60 Unrealized -36.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $32 Shares 465 Est. Cost $60.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $32 Shares 272 Est. Cost $181.49 Unrealized -36.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $32 Shares 319 Est. Cost $103.72 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 276 Est. Cost $113.37 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $31 Shares 1,299 Est. Cost $24.39 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $31 Shares 896 Est. Cost $33.64 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $31 Shares 575 Est. Cost $54.92 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $31 Shares 566 Est. Cost $40.09 Unrealized +31.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $31 Shares 815 Est. Cost $39.40 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $31 Shares 854 Est. Cost $30.03 Unrealized +4.6%
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 919 Est. Cost $26.06 Unrealized +30.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $31 Shares 374 Est. Cost $80.47 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $24.66 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $31 Shares 951 Est. Cost $32.30 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $31 Shares 176 Est. Cost $119.39 Unrealized +26.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $31 Shares 744 Est. Cost $41.69 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $31 Shares 500 Est. Cost $37.41 Unrealized -1.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $31 Shares 577 Est. Cost $58.72 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $31 Shares 568 Est. Cost $64.99 Unrealized -14.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $31 Shares 900 Est. Cost $27.60 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 337 Est. Cost $119.32 Unrealized -19.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $31 Shares 1,588 Est. Cost $16.89 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $105.16 Unrealized +15.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $31 Shares 480 Est. Cost $40.39 Unrealized +47.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $30 Shares 565 Est. Cost $56.15 Unrealized -10.0%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $30 Shares 1,030 Est. Cost $29.60 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $30 Shares 659 Est. Cost $46.26 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $30 Shares 281 Est. Cost $106.49 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $30 Shares 1,206 Est. Cost $25.05 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $30 Shares 1,186 Est. Cost $24.83 Unrealized -0.1%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $30 Shares 1,371 Est. Cost $20.30 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $30 Shares 268 Est. Cost $109.97 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $30 Shares 543 Est. Cost $49.51 Unrealized +1.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $30 Shares 458 Est. Cost $60.27 Unrealized
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $30 Shares 1,452 Est. Cost $20.01 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $30 Shares 859 Est. Cost $32.10 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $30 Shares 277 Est. Cost $106.29 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $2.62 Unrealized +47.8%
BRRR COINSHARES VALKYRIE BITCOIN FUND 0.0%
Value ($000) $29 Shares 968 Est. Cost $22.53 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $29 Shares 1,138 Est. Cost $22.49 Unrealized -0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $29 Shares 3,282 Est. Cost $10.87 Unrealized -24.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $29 Shares 1,202 Est. Cost $33.80 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $29 Shares 190 Est. Cost $166.33 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $29 Shares 140 Est. Cost $191.83 Unrealized -0.3%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 285 Est. Cost $101.20 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $29 Shares 966 Est. Cost $27.34 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 608 Est. Cost $36.58 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $29 Shares 296 Est. Cost $141.88 Unrealized -35.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 409 Est. Cost $74.90 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $29 Shares 85 Est. Cost $321.59 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $29 Shares 290 Est. Cost $109.86 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $29 Shares 100 Est. Cost $245.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $29 Shares 1,214 Est. Cost $19.71 Unrealized +4.4%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $29 Shares 2,750 Est. Cost $11.66 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $29 Shares 293 Est. Cost $93.24 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $28 Shares 3,711 Est. Cost $9.86 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $28 Shares 1,764 Est. Cost $12.14 Unrealized +29.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $28 Shares 200 Est. Cost $96.33 Unrealized +13.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $28 Shares 327 Est. Cost $92.46 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $28 Shares 1,083 Est. Cost $24.09 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $28 Shares 192 Est. Cost $110.19 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $28 Shares 972 Est. Cost $26.74 Unrealized +5.9%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.75 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $21.86 Unrealized 0.0%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $27 Shares 811 Est. Cost $33.86 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.81 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $403.32 Unrealized +15.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $27 Shares 187 Est. Cost $139.45 Unrealized +0.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $27 Shares 1,950 Est. Cost $14.83 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $27 Shares 250 Est. Cost $93.85 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $27 Shares 196 Est. Cost $169.01 Unrealized -18.3%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $27 Shares 285 Est. Cost $28.77 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $27 Shares 601 Est. Cost $38.41 Unrealized +0.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $27 Shares 209 Est. Cost $128.63 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $27 Shares 1,416 Est. Cost $11.55 Unrealized +48.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $27 Shares 165 Est. Cost $197.37 Unrealized -19.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $27 Shares 387 Est. Cost $50.93 Unrealized +28.8%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $27 Shares 1,208 Est. Cost $21.62 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $27 Shares 388 Est. Cost $56.12 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $27 Shares 235 Est. Cost $114.40 Unrealized -8.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $27 Shares 227 Est. Cost $100.45 Unrealized +7.3%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.80 Unrealized
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $26 Shares 2,290 Est. Cost $11.16 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $26 Shares 347 Est. Cost $67.97 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $99.87 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $26 Shares 708 Est. Cost $39.27 Unrealized -0.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $26 Shares 255 Est. Cost $80.73 Unrealized +15.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 430 Est. Cost $57.07 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 576 Est. Cost $45.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $26 Shares 423 Est. Cost $53.05 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $26 Shares 380 Est. Cost $59.73 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $25 Shares 1,268 Est. Cost $20.10 Unrealized
CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $25 Shares 4,485 Est. Cost $5.59 Unrealized
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value ($000) $25 Shares 1,029 Est. Cost $24.72 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 161 Est. Cost $144.46 Unrealized +1.7%
MATX MATSON INC COM 0.0%
Value ($000) $25 Shares 226 Est. Cost $108.31 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $25 Shares 80 Est. Cost $301.13 Unrealized -0.3%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value ($000) $25 Shares 610 Est. Cost $40.82 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $25 Shares 9,282 Est. Cost $3.54 Unrealized -21.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 429 Est. Cost $66.58 Unrealized +0.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $143.05 Unrealized +15.1%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.69 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $16.29 Unrealized -37.5%
BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value ($000) $25 Shares 2,236 Est. Cost $11.46 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $203.39 Unrealized +0.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $24 Shares 472 Est. Cost $65.64 Unrealized -18.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $24 Shares 369 Est. Cost $66.27 Unrealized -16.1%
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $10.56 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $18.02 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $24 Shares 653 Est. Cost $31.49 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $24 Shares 1,508 Est. Cost $18.80 Unrealized
AES AES CORP COM 0.0%
Value ($000) $24 Shares 2,278 Est. Cost $15.29 Unrealized -32.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $24 Shares 1,283 Est. Cost $42.40 Unrealized -53.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $839.56 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.78 Unrealized +0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 919 Est. Cost $31.62 Unrealized -15.7%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $24 Shares 265 Est. Cost $78.94 Unrealized +0.1%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value ($000) $24 Shares 927 Est. Cost $25.36 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $24 Shares 1,176 Est. Cost $20.07 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $24 Shares 136 Est. Cost $134.03 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $24 Shares 233 Est. Cost $97.22 Unrealized -1.1%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $24 Shares 3,330 Est. Cost $6.64 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value ($000) $23 Shares 479 Est. Cost $49.01 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $23 Shares 482 Est. Cost $49.54 Unrealized
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.06 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $23 Shares 2,083 Est. Cost $14.99 Unrealized -28.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $23 Shares 717 Est. Cost $32.38 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.90 Unrealized +33.2%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $23 Shares 862 Est. Cost $28.54 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $23 Shares 624 Est. Cost $36.28 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $23 Shares 240 Est. Cost $94.25 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $23 Shares 944 Est. Cost $28.70 Unrealized -13.9%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $23 Shares 2,437 Est. Cost $9.33 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $23 Shares 482 Est. Cost $47.06 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $23 Shares 1,323 Est. Cost $22.20 Unrealized -30.0%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $23 Shares 4,200 Est. Cost $5.45 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $23 Shares 1,830 Est. Cost $12.14 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $23 Shares 12,438 Est. Cost $1.67 Unrealized -9.2%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $23 Shares 834 Est. Cost $25.99 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $23 Shares 360 Est. Cost $56.78 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $22 Shares 107 Est. Cost $189.20 Unrealized -2.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $22 Shares 425 Est. Cost $39.07 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $54.20 Unrealized +6.9%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value ($000) $22 Shares 1,110 Est. Cost $20.35 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $22 Shares 526 Est. Cost $38.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,355 Est. Cost $15.63 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $22 Shares 181 Est. Cost $83.27 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $22 Shares 213 Est. Cost $112.65 Unrealized -10.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 131 Est. Cost $173.67 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.97 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $22 Shares 149 Est. Cost $141.94 Unrealized +7.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $22 Shares 560 Est. Cost $28.45 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $161.76 Unrealized +14.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $22 Shares 313 Est. Cost $52.18 Unrealized -0.6%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $22 Shares 1,618 Est. Cost $13.16 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $21 Shares 726 Est. Cost $25.05 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $21 Shares 2,805 Est. Cost $8.33 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.80 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $21 Shares 732 Est. Cost $27.16 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $21 Shares 332 Est. Cost $71.13 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $21 Shares 1,134 Est. Cost $20.06 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $90.81 Unrealized -2.2%
VCEL VERICEL CORP COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $47.66 Unrealized -12.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.73 Unrealized 0.0%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $21 Shares 723 Est. Cost $24.96 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.32 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.11 Unrealized
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.04 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $21 Shares 52 Est. Cost $478.34 Unrealized -12.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $21 Shares 245 Est. Cost $76.09 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $21 Shares 674 Est. Cost $26.61 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $128.38 Unrealized -6.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $21 Shares 330 Est. Cost $61.13 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $42.66 Unrealized -52.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $21 Shares 988 Est. Cost $28.25 Unrealized -18.2%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $21 Shares 703 Est. Cost $25.79 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $121.97 Unrealized -12.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $21 Shares 563 Est. Cost $26.17 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 68 Est. Cost $255.83 Unrealized +16.5%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $21 Shares 342 Est. Cost $59.97 Unrealized
EUROPEAN EQUITY FD INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.23 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $20 Shares 670 Est. Cost $45.74 Unrealized -26.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $20 Shares 45 Est. Cost $403.82 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20 Shares 4,229 Est. Cost $16.46 Unrealized -65.1%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $20 Shares 572 Est. Cost $31.69 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $20 Shares 857 Est. Cost $20.73 Unrealized
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $47.11 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $20 Shares 1,446 Est. Cost $12.93 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $20 Shares 199 Est. Cost $95.37 Unrealized +12.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $20 Shares 1,356 Est. Cost $5.70 Unrealized +106.4%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $20 Shares 1,971 Est. Cost $10.89 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $20 Shares 180 Est. Cost $99.24 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $132.76 Unrealized -7.9%
ITRI ITRON INC COM 0.0%
Value ($000) $20 Shares 149 Est. Cost $103.32 Unrealized +9.5%
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 34 Est. Cost $527.97 Unrealized +4.0%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $20 Shares 460 Est. Cost $39.64 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $254.41 Unrealized -28.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $102.10 Unrealized -13.2%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $19 Shares 389 Est. Cost $32.71 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $19 Shares 1,524 Est. Cost $5.36 Unrealized +110.3%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.05 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $19 Shares 705 Est. Cost $38.16 Unrealized -30.2%
JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,534 Est. Cost $15.21 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $19 Shares 612 Est. Cost $33.24 Unrealized -6.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $94.06 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $19 Shares 703 Est. Cost $26.41 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 828 Est. Cost $27.04 Unrealized -20.4%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $15.43 Unrealized
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.0%
Value ($000) $19 Shares 741 Est. Cost $25.61 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $19 Shares 852 Est. Cost $29.52 Unrealized -28.7%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.64 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.76 Unrealized +4.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $19 Shares 294 Est. Cost $54.59 Unrealized +5.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $19 Shares 265 Est. Cost $49.22 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $19 Shares 684 Est. Cost $26.85 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $18 Shares 4,663 Est. Cost $3.88 Unrealized
GABELLI CONV & INC SECS FD INC COM 0.0%
Value ($000) $18 Shares 4,815 Est. Cost $3.71 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $18 Shares 295 Est. Cost $61.20 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $18 Shares 677 Est. Cost $31.31 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $18 Shares 241 Est. Cost $75.23 Unrealized -2.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 313 Est. Cost $71.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 2,859 Est. Cost $2.30 Unrealized +149.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $10.10 Unrealized -6.2%
SRE SEMPRA COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $75.93 Unrealized -4.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $18 Shares 314 Est. Cost $70.75 Unrealized -23.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $18 Shares 258 Est. Cost $79.21 Unrealized -32.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $18 Shares 356 Est. Cost $50.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $18 Shares 704 Est. Cost $16.39 Unrealized -1.3%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $18 Shares 1,274 Est. Cost $13.67 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $18 Shares 307 Est. Cost $43.72 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $18 Shares 1,723 Est. Cost $9.32 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $135.42 Unrealized -18.5%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $18 Shares 364 Est. Cost $48.54 Unrealized
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 681 Est. Cost $25.83 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.39 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $80.90 Unrealized +10.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $114.81 Unrealized +6.5%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $17 Shares 633 Est. Cost $22.48 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $14.24 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $180.69 Unrealized -4.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $17 Shares 572 Est. Cost $34.36 Unrealized -25.1%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $17 Shares 821 Est. Cost $19.93 Unrealized
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $17 Shares 573 Est. Cost $29.70 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $82.14 Unrealized +38.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $60.38 Unrealized +34.6%
HUM HUMANA INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $308.43 Unrealized -20.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $17 Shares 497 Est. Cost $31.45 Unrealized -1.6%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $12.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $154.52 Unrealized -1.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $85.21 Unrealized +11.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $17 Shares 344 Est. Cost $48.01 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $17 Shares 1,445 Est. Cost $19.68 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $16 Shares 354 Est. Cost $49.66 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $42.92 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $16 Shares 430 Est. Cost $34.07 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 186 Est. Cost $79.67 Unrealized +12.4%
BITF BITFARMS LTD COM 0.0%
Value ($000) $16 Shares 19,518 Est. Cost $1.57 Unrealized -41.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $16 Shares 410 Est. Cost $35.45 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $16 Shares 315 Est. Cost $47.16 Unrealized -15.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $161.61 Unrealized -26.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $16 Shares 363 Est. Cost $47.56 Unrealized -11.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $78.77 Unrealized +30.1%
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $16 Shares 492 Est. Cost $30.58 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $294.23 Unrealized -43.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 388 Est. Cost $34.74 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $16 Shares 239 Est. Cost $61.50 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $145.31 Unrealized +2.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $48.51 Unrealized +8.2%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $16 Shares 277 Est. Cost $55.29 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $16 Shares 878 Est. Cost $16.16 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $16 Shares 459 Est. Cost $42.68 Unrealized -20.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $15 Shares 123 Est. Cost $155.43 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $15 Shares 341 Est. Cost $25.34 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $15 Shares 182 Est. Cost $81.44 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $15 Shares 279 Est. Cost $49.61 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $90.54 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $90.38 Unrealized -30.8%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.53 Unrealized -20.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.64 Unrealized +1.8%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $15.81 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $15 Shares 1,711 Est. Cost $17.94 Unrealized -59.6%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.53 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $15 Shares 391 Est. Cost $33.73 Unrealized -2.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $11.77 Unrealized
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $15 Shares 1,075 Est. Cost $13.42 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $117.16 Unrealized -5.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $15 Shares 364 Est. Cost $44.60 Unrealized -19.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $15 Shares 74 Est. Cost $212.60 Unrealized -8.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $15 Shares 1,394 Est. Cost $8.45 Unrealized +19.1%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $15 Shares 2,010 Est. Cost $0.74 Unrealized +782.2%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.24 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 279 Est. Cost $50.93 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $14 Shares 353 Est. Cost $35.11 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $14 Shares 548 Est. Cost $27.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 703 Est. Cost $17.65 Unrealized -6.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.24 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $11.84 Unrealized -4.7%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $18.79 Unrealized -35.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 311 Est. Cost $41.22 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 323 Est. Cost $28.63 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $14 Shares 48 Est. Cost $221.67 Unrealized +0.5%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $14 Shares 192 Est. Cost $75.43 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,546 Est. Cost $11.48 Unrealized -24.9%
MSP RECOVERY INC COM CL A 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.84 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $50.11 Unrealized -0.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.56 Unrealized +3.9%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $13.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $299.96 Unrealized -28.9%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 259 Est. Cost $53.28 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $14 Shares 434 Est. Cost $31.77 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $14 Shares 2,011 Est. Cost $4.19 Unrealized -13.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $14 Shares 452 Est. Cost $24.94 Unrealized +20.3%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.43 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $49.30 Unrealized +13.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 334 Est. Cost $41.59 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $20.82 Unrealized +6.4%
SNDL SNDL INC COM 0.0%
Value ($000) $13 Shares 11,136 Est. Cost $1.52 Unrealized -12.2%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 494 Est. Cost $27.17 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $13 Shares 266 Est. Cost $51.89 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 680 Est. Cost $19.15 Unrealized -7.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $13 Shares 296 Est. Cost $43.63 Unrealized -0.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $95.08 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $13 Shares 1,021 Est. Cost $15.85 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $47.47 Unrealized -7.3%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $13 Shares 519 Est. Cost $25.52 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $13 Shares 49 Est. Cost $250.09 Unrealized -12.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $256.00 Unrealized -13.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $32.93 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.05 Unrealized -12.8%
APG API GROUP CORP COM STK 0.0%
Value ($000) $13 Shares 256 Est. Cost $26.74 Unrealized +7.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $38.67 Unrealized -3.9%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $13 Shares 409 Est. Cost $30.19 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $13 Shares 2,240 Est. Cost $6.69 Unrealized 0.0%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $48.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $13 Shares 232 Est. Cost $44.62 Unrealized +5.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $13 Shares 130 Est. Cost $91.05 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $13 Shares 263 Est. Cost $47.93 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $13 Shares 215 Est. Cost $47.20 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $267.10 Unrealized +12.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $110.20 Unrealized +4.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $13 Shares 84 Est. Cost $134.64 Unrealized -1.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $11.27 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $172.14 Unrealized -9.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $42.09 Unrealized -32.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $13 Shares 950 Est. Cost $15.47 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $41.42 Unrealized +2.6%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $13 Shares 869 Est. Cost $17.05 Unrealized -17.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.79 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $13 Shares 2,683 Est. Cost $4.77 Unrealized -11.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $30.33 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $13 Shares 975 Est. Cost $12.78 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.67 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $9.21 Unrealized +1.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $51.84 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $12 Shares 320 Est. Cost $38.92 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $13.32 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,058 Est. Cost $12.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $12 Shares 129 Est. Cost $104.58 Unrealized -12.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.96 Unrealized
NUVEEN N Y MUN VALUE FD COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.11 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.88 Unrealized -13.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $12 Shares 78 Est. Cost $144.74 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $12 Shares 128 Est. Cost $94.88 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $87.52 Unrealized -1.4%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.76 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $62.70 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $98.63 Unrealized -9.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.29 Unrealized -4.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $12 Shares 153 Est. Cost $76.38 Unrealized
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $12 Shares 462 Est. Cost $25.08 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.17 Unrealized
PIMCO NEW YORK MUN INCOME FD COM 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $6.99 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $95.42 Unrealized -1.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $11.28 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $107.30 Unrealized -2.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $61.29 Unrealized -27.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $306.92 Unrealized -0.1%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $106.84 Unrealized
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%
Value ($000) $12 Shares 1,805 Est. Cost $7.50 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $95.75 Unrealized -7.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 156 Est. Cost $68.61 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.37 Unrealized +9.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.45 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.94 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $11 Shares 2,153 Est. Cost $6.03 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $72.77 Unrealized -19.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11 Shares 615 Est. Cost $14.99 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $11 Shares 884 Est. Cost $13.63 Unrealized
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $11 Shares 347 Est. Cost $30.21 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.05 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $11 Shares 1,270 Est. Cost $6.19 Unrealized +17.6%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.58 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $11 Shares 230 Est. Cost $50.25 Unrealized -20.7%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.27 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $11 Shares 122 Est. Cost $87.37 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $11 Shares 1,143 Est. Cost $9.86 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 510 Est. Cost $21.78 Unrealized +0.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 126 Est. Cost $77.80 Unrealized -10.2%
BXP BXP INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $69.58 Unrealized -7.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $11 Shares 324 Est. Cost $30.51 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 130 Est. Cost $79.00 Unrealized 0.0%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.66 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $11 Shares 609 Est. Cost $38.95 Unrealized -44.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $11 Shares 792 Est. Cost $13.93 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized -28.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $220.20 Unrealized -51.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 228 Est. Cost $37.58 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $11 Shares 562 Est. Cost $19.05 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $132.87 Unrealized +1.6%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.07 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.78 Unrealized -1.3%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $11 Shares 135 Est. Cost $65.70 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $11 Shares 215 Est. Cost $49.70 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $67.95 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $185.33 Unrealized +4.9%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $11 Shares 537 Est. Cost $20.40 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $461.40 Unrealized -1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 318 Est. Cost $31.54 Unrealized +4.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 250 Est. Cost $24.86 Unrealized +45.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 344 Est. Cost $28.31 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $29.34 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $10 Shares 1,483 Est. Cost $7.14 Unrealized -8.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $10 Shares 308 Est. Cost $34.38 Unrealized -12.3%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 366 Est. Cost $27.03 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $10 Shares 545 Est. Cost $20.50 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $10 Shares 284 Est. Cost $36.68 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 745 Est. Cost $11.41 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $10 Shares 172 Est. Cost $55.83 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $10 Shares 245 Est. Cost $39.21 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $39.49 Unrealized -15.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $140.83 Unrealized +21.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $10 Shares 365 Est. Cost $10.54 Unrealized +116.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $10 Shares 180 Est. Cost $27.81 Unrealized +38.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $10 Shares 242 Est. Cost $36.04 Unrealized
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.51 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $42.69 Unrealized -14.0%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1818.63 Unrealized +3.1%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.89 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $10 Shares 49 Est. Cost $253.77 Unrealized -17.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $8.24 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $10 Shares 107 Est. Cost $87.47 Unrealized +0.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $80.36 Unrealized -19.5%
TARGET CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $256.63 Unrealized -1.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $4.37 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.31 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.89 Unrealized +4.4%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $10 Shares 4,594 Est. Cost $2.45 Unrealized -39.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $88.54 Unrealized -26.6%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $8.50 Unrealized
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $2.02 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $89.47 Unrealized +1.2%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $23.32 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $51.50 Unrealized +8.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $94.79 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.32 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $9 Shares 103 Est. Cost $88.84 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.21 Unrealized +2.7%
AA ALCOA CORP COM 0.0%
Value ($000) $9 Shares 320 Est. Cost $33.78 Unrealized -20.7%
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.12 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $9 Shares 335 Est. Cost $24.22 Unrealized +6.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $64.42 Unrealized +10.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $474.24 Unrealized +1.7%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.88 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $63.91 Unrealized -17.5%
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $92.27 Unrealized -6.1%
ADT ADT INC DEL COM 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $7.00 Unrealized +14.7%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.46 Unrealized 0.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $64.34 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $147.18 Unrealized +0.5%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 112 Est. Cost $87.94 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,040 Est. Cost $9.02 Unrealized
ASTERA LABS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $98.16 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.98 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.33 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $40.85 Unrealized +14.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.27 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value ($000) $9 Shares 353 Est. Cost $25.42 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.47 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $75.93 Unrealized +18.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.25 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $9 Shares 388 Est. Cost $20.77 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $89.91 Unrealized -21.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $9 Shares 37 Est. Cost $266.85 Unrealized -8.7%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $174.11 Unrealized -1.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 208 Est. Cost $17.96 Unrealized +121.7%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $9 Shares 983 Est. Cost $7.37 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $9 Shares 81 Est. Cost $94.44 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 291 Est. Cost $35.72 Unrealized -16.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 Shares 475 Est. Cost $12.15 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $309.45 Unrealized +15.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $9 Shares 285 Est. Cost $30.83 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $9 Shares 1,011 Est. Cost $11.80 Unrealized -29.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $9 Shares 610 Est. Cost $13.05 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $9 Shares 122 Est. Cost $54.55 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $9 Shares 394 Est. Cost $22.06 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $9 Shares 317 Est. Cost $24.67 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $184.04 Unrealized -6.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $148.06 Unrealized -24.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 24 Est. Cost $331.71 Unrealized +8.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $126.84 Unrealized -22.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $55.19 Unrealized +5.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $34.21 Unrealized -13.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $79.77 Unrealized +5.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $179.24 Unrealized +4.7%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $178.71 Unrealized -9.8%
INTA INTAPP INC COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $56.95 Unrealized -4.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 331 Est. Cost $25.20 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $8 Shares 243 Est. Cost $27.07 Unrealized +16.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.20 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $8 Shares 2,010 Est. Cost $6.29 Unrealized -30.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 166 Est. Cost $33.63 Unrealized +15.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $182.88 Unrealized -1.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $102.07 Unrealized -16.4%
KBR KBR INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $55.64 Unrealized -7.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 389 Est. Cost $29.50 Unrealized -38.0%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.50 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $79.03 Unrealized -14.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $283.90 Unrealized -3.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $8 Shares 802 Est. Cost $7.73 Unrealized -4.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $31.42 Unrealized +0.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $8 Shares 35 Est. Cost $231.23 Unrealized -5.7%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.34 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 373 Est. Cost $21.19 Unrealized +0.1%
STRV STRIVE 500 ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.66 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 99 Est. Cost $88.74 Unrealized -28.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $90.67 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $8 Shares 331 Est. Cost $25.29 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.37 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 65 Est. Cost $115.36 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $8 Shares 948 Est. Cost $13.75 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.14 Unrealized -15.7%
CROX CROCS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $129.98 Unrealized -21.6%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.82 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $8 Shares 137 Est. Cost $53.07 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $8 Shares 356 Est. Cost $17.24 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $69.02 Unrealized +19.7%
BBBY BEYOND INC COM 0.0%
Value ($000) $8 Shares 1,108 Est. Cost $10.87 Unrealized -51.0%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.77 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.54 Unrealized -18.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $8 Shares 650 Est. Cost $14.12 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $34.85 Unrealized -38.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.44 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.58 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $48.03 Unrealized +9.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.77 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 268 Est. Cost $27.24 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $1.22 Unrealized +380.9%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.90 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $86.10 Unrealized -9.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $116.64 Unrealized -19.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.74 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 89 Est. Cost $152.14 Unrealized -50.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.92 Unrealized -2.2%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $31.66 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $29.42 Unrealized +12.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.77 Unrealized -5.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.56 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.62 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 96 Est. Cost $79.74 Unrealized -6.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.87 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 179 Est. Cost $43.30 Unrealized -6.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $243.25 Unrealized -18.9%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.15 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 133 Est. Cost $46.84 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 167 Est. Cost $43.15 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 50 Est. Cost $137.40 Unrealized -0.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.05 Unrealized -5.5%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.92 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.67 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $116.69 Unrealized -60.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.22 Unrealized -6.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 325 Est. Cost $18.84 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.50 Unrealized -2.9%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $86.56 Unrealized -20.1%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.51 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.17 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $28.86 Unrealized +33.8%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.85 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.97 Unrealized +1.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 661 Est. Cost $21.91 Unrealized -44.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.44 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $7 Shares 180 Est. Cost $45.11 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.71 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $7 Shares 381 Est. Cost $15.28 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $7 Shares 314 Est. Cost $21.56 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $7 Shares 1,650 Est. Cost $5.45 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 140 Est. Cost $64.50 Unrealized -40.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $71.45 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $195.84 Unrealized -5.1%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.86 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $6.78 Unrealized +18.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.23 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $24.57 Unrealized -6.0%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $7 Shares 605 Est. Cost $10.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $332.36 Unrealized -10.1%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.14 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.02 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $7 Shares 545 Est. Cost $13.41 Unrealized -22.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.54 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 3,105 Est. Cost $3.22 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $75.26 Unrealized -31.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $29.65 Unrealized -30.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $209.38 Unrealized -4.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $130.20 Unrealized -61.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 645 Est. Cost $23.82 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.19 Unrealized -7.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $70.89 Unrealized -29.4%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.85 Unrealized +103.9%
HESS CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $157.69 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.34 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.94 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $152.87 Unrealized +17.4%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.22 Unrealized +5.3%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.03 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $127.04 Unrealized -40.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.11 Unrealized -5.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 334 Est. Cost $18.64 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 1,815 Est. Cost $4.24 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.43 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $155.35 Unrealized -10.7%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.66 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $45.93 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.04 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.52 Unrealized +7.5%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $6 Shares 530 Est. Cost $7.06 Unrealized +24.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.73 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 883 Est. Cost $8.11 Unrealized -23.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $6 Shares 468 Est. Cost $17.33 Unrealized -30.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.09 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 290 Est. Cost $21.77 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.49 Unrealized +5.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 141 Est. Cost $51.18 Unrealized -25.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.86 Unrealized -11.2%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.55 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $168.53 Unrealized
HRTS TEMA HEART & HEALTH ETF 0.0%
Value ($000) $6 Shares 204 Est. Cost $33.94 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $158.95 Unrealized +20.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 1,092 Est. Cost $17.25 Unrealized -71.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $28.37 Unrealized -16.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.13 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.72 Unrealized 0.0%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $41.99 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.01 Unrealized -8.4%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.68 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $49.91 Unrealized -54.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $640.94 Unrealized -8.6%
UDR UDR INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.60 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $508.46 Unrealized +3.6%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $29.29 Unrealized -42.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.45 Unrealized -0.4%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.59 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.71 Unrealized -9.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $36.22 Unrealized -5.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.11 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $5 Shares 31 Est. Cost $155.54 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.68 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 59 Est. Cost $98.21 Unrealized -6.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.33 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $565.26 Unrealized +0.5%
COO COOPER COS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $90.04 Unrealized -15.0%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.98 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $179.72 Unrealized -2.3%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $343.59 Unrealized -12.9%
DAYFORCE INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $64.53 Unrealized -11.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.03 Unrealized -17.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.61 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $5 Shares 251 Est. Cost $29.72 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $5 Shares 2,150 Est. Cost $10.01 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.16 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $583.82 Unrealized -5.0%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.73 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $30.60 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.47 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.34 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.26 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.51 Unrealized +32.8%
HZO MARINEMAX INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.34 Unrealized -31.5%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.81 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $8.96 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.86 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 17 Est. Cost $282.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $20.04 Unrealized -4.8%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $5 Shares 199 Est. Cost $24.58 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.78 Unrealized +121.3%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.08 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $371.76 Unrealized -1.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.89 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.84 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.72 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.34 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $335.25 Unrealized +29.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $52.44 Unrealized -60.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.79 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $251.60 Unrealized +2.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.86 Unrealized +1.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $61.04 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.26 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $63.86 Unrealized -22.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $28.32 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $126.28 Unrealized -2.9%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $14.45 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $134.16 Unrealized -6.6%
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.64 Unrealized -5.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.45 Unrealized -14.8%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.35 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.96 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.83 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $4 Shares 390 Est. Cost $16.29 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $202.65 Unrealized -34.2%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $238.42 Unrealized +21.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 1,113 Est. Cost $4.99 Unrealized -10.7%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $52.67 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $144.75 Unrealized -2.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.74 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.06 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $70.50 Unrealized -5.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.10 Unrealized -6.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $112.17 Unrealized -0.1%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.90 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.11 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.41 Unrealized +18.8%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.94 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.61 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $111.59 Unrealized -27.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $36.76 Unrealized -23.7%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.12 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.68 Unrealized +21.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.46 Unrealized +11.9%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.60 Unrealized +146.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.65 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.80 Unrealized -12.9%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.62 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 1,115 Est. Cost $6.23 Unrealized -53.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $132.94 Unrealized -21.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.04 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.68 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.02 Unrealized -39.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $91.62 Unrealized -19.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.38 Unrealized -3.3%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.36 Unrealized -31.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.12 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.24 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $4 Shares 1,420 Est. Cost $4.12 Unrealized -36.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.30 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 568 Est. Cost $3.04 Unrealized +26.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.79 Unrealized
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.06 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $331.68 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.92 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.06 Unrealized -12.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.00 Unrealized +9.2%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.86 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.07 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 368 Est. Cost $13.79 Unrealized -25.6%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.97 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $387.82 Unrealized -26.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.18 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $565.99 Unrealized +0.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.57 Unrealized -7.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $4 Shares 328 Est. Cost $13.36 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.92 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.39 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $8.98 Unrealized +62.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.01 Unrealized -4.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.62 Unrealized +1.7%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.68 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $72.55 Unrealized -17.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.48 Unrealized +12.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.55 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $18.92 Unrealized -41.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 351 Est. Cost $14.87 Unrealized -26.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.04 Unrealized +6.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.35 Unrealized +9.2%
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.92 Unrealized +5.3%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $3 Shares 434 Est. Cost $8.45 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.20 Unrealized +7.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.70 Unrealized -1.7%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 5,500 Est. Cost $0.45 Unrealized +20.9%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.44 Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.14 Unrealized -2.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.47 Unrealized -6.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.17 Unrealized +20.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.04 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $48.27 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $3 Shares 626 Est. Cost $7.17 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.42 Unrealized +4.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.24 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.49 Unrealized -11.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.99 Unrealized -40.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.59 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $27.37 Unrealized +63.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.78 Unrealized -12.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.23 Unrealized +6.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.75 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.68 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $128.97 Unrealized +23.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 359 Est. Cost $20.37 Unrealized -62.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 686 Est. Cost $5.88 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.91 Unrealized -13.8%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.74 Unrealized +14.0%
D-WAVE QUANTUM INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $134.54 Unrealized +10.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $382.51 Unrealized -22.4%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $3 Shares 1,530 Est. Cost $4.08 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.48 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.57 Unrealized +5.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $191.80 Unrealized +14.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.30 Unrealized +7.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.66 Unrealized -23.4%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $3 Shares 214 Est. Cost $11.96 Unrealized +23.1%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.83 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.77 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $3 Shares 1,338 Est. Cost $2.52 Unrealized -21.1%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.86 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.06 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,767 Est. Cost $1.62 Unrealized -6.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.91 Unrealized 0.0%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.70 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.77 Unrealized +14.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $67.25 Unrealized -32.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.49 Unrealized
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.06 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 623 Est. Cost $4.90 Unrealized -1.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.85 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.00 Unrealized -23.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.51 Unrealized -17.2%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.09 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.30 Unrealized -0.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.95 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.25 Unrealized -39.2%
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $286.37 Unrealized +3.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.09 Unrealized -2.3%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.43 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 133 Est. Cost $34.62 Unrealized -43.5%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.35 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 348 Est. Cost $8.75 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.26 Unrealized +14.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.64 Unrealized
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.84 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $2 Shares 1,215 Est. Cost $1.47 Unrealized +7.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.66 Unrealized -0.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $18.69 Unrealized -49.1%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.22 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.87 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.68 Unrealized -3.3%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.91 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.76 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 85 Est. Cost $43.24 Unrealized -27.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.96 Unrealized -7.6%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.78 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $201.25 Unrealized -12.2%
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.50 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.24 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.91 Unrealized -20.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.08 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $140.11 Unrealized -30.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.37 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.69 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.43 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $46.86 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.06 Unrealized +29.3%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.24 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.94 Unrealized -4.4%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.50 Unrealized
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.07 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.27 Unrealized -19.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.02 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.22 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.02 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.90 Unrealized +9.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $194.36 Unrealized -30.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.60 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.20 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $465.36 Unrealized -4.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.45 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.55 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.67 Unrealized -23.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.76 Unrealized -30.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.29 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.54 Unrealized -23.8%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.00 Unrealized
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 3,425 Est. Cost $1.14 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.58 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.76 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $96.91 Unrealized +49.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.07 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.01 Unrealized +166.7%
SII SPROTT INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.37 Unrealized +34.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.27 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.33 Unrealized -20.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.98 Unrealized +8.1%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.16 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.11 Unrealized -12.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.24 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.31 Unrealized -41.4%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.68 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.05 Unrealized +21.6%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.68 Unrealized -22.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.45 Unrealized -21.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $9.31 Unrealized
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.62 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.43 Unrealized -2.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $4.94 Unrealized +31.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.17 Unrealized -48.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 395 Est. Cost $8.18 Unrealized -43.9%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.13 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $103.58 Unrealized
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.84 Unrealized -12.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.94 Unrealized -18.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.76 Unrealized -20.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $4.18 Unrealized -56.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.87 Unrealized -33.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.69 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized -33.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.84 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.59 Unrealized -20.5%
RAAX VANECK REAL ASSETS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.42 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $231.17 Unrealized +2.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.19 Unrealized +4.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.45 Unrealized -16.6%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.67 Unrealized -15.6%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.70 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.06 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.24 Unrealized +5.4%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.63 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.49 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.74 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $0.47 Unrealized +201.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.20 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.59 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.42 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.10 Unrealized -36.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.81 Unrealized +10.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.03 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.41 Unrealized +86.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.21 Unrealized -12.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.90 Unrealized -39.1%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.58 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $41.44 Unrealized -40.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.85 Unrealized -30.2%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.65 Unrealized -24.6%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 262 Est. Cost $4.90 Unrealized 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.21 Unrealized 0.0%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.52 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.76 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.32 Unrealized -12.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.71 Unrealized -16.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.86 Unrealized -13.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $73.20 Unrealized -40.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.11 Unrealized -31.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.97 Unrealized -26.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.71 Unrealized
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.88 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.02 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.95 Unrealized +53.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $254.05 Unrealized +21.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.91 Unrealized -11.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.80 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $345.15 Unrealized -9.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.96 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.18 Unrealized +3.4%
RH RH COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $275.25 Unrealized -32.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.21 Unrealized +15.4%
HELIOGEN INC COM NEW 0.0%
Value ($000) $1 Shares 697 Est. Cost $1.60 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.59 Unrealized +7.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.31 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.44 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.85 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.17 Unrealized -23.2%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.50 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.44 Unrealized +7.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.66 Unrealized -27.3%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.38 Unrealized -15.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.46 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.47 Unrealized +66.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.68 Unrealized +18.2%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $35.54 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.10 Unrealized -47.5%
CELU CELULARITY INC CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.95 Unrealized -38.2%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.58 Unrealized +68.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.83 Unrealized -37.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.83 Unrealized -40.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.44 Unrealized
OLO INC CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.90 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.72 Unrealized -73.2%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.18 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.00 Unrealized +52.4%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.57 Unrealized +27.3%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.05 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.29 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 112 Est. Cost $26.35 Unrealized -67.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 185 Est. Cost $34.62 Unrealized -84.5%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.78 Unrealized
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.58 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.91 Unrealized -48.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.12 Unrealized +20.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.47 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.57 Unrealized -33.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $5.41 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.22 Unrealized +11.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.71 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.27 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.37 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $1 Shares 1,377 Est. Cost $0.64 Unrealized -8.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.09 Unrealized +11.5%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.57 Unrealized -14.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.33 Unrealized +1.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.58 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.69 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.03 Unrealized -40.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.47 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.82 Unrealized -29.1%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.24 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.36 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.82 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.27 Unrealized -25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.83 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.49 Unrealized -11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.02 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.20 Unrealized +7.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.23 Unrealized -9.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.27 Unrealized -16.0%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.82 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 544 Est. Cost $2.18 Unrealized -33.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.57 Unrealized -9.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.43 Unrealized -14.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.00 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.70 Unrealized +9.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $334.27 Unrealized -2.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 229 Est. Cost $10.57 Unrealized -64.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.00 Unrealized +7.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.05 Unrealized +28.9%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.44 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.85 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.34 Unrealized -51.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $72.17 Unrealized -77.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.21 Unrealized -0.3%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.12 Unrealized
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.60 Unrealized +27.5%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.51 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.53 Unrealized -12.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.92 Unrealized -14.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.71 Unrealized -10.1%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.13 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.38 Unrealized -5.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.33 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.23 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.39 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.73 Unrealized -15.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.54 Unrealized -0.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.00 Unrealized
HERZFELD CREDIT INCO COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.57 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.63 Unrealized -3.3%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.70 Unrealized -17.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.49 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.43 Unrealized +36.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.09 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.28 Unrealized
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.62 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $6.74 Unrealized +39.5%
INNOVATOR ETFS TRUST PREM INC 10 BARR 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.99 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.50 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.38 Unrealized -0.7%
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.34 Unrealized +44.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $3.27 Unrealized -1.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.12 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.96 Unrealized -26.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.31 Unrealized -12.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.15 Unrealized -20.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.86 Unrealized +37.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.32 Unrealized -3.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.50 Unrealized -24.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.88 Unrealized -1.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.74 Unrealized -16.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.20 Unrealized -10.4%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.52 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.00 Unrealized
WRD WERIDE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.57 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 189 Est. Cost $3.33 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.58 Unrealized +21.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.59 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.51 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.31 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.58 Unrealized +2.6%
BGSF BGSF INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.09 Unrealized -59.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.84 Unrealized -29.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.03 Unrealized -6.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 627 Est. Cost $1.63 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.11 Unrealized 0.0%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.55 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.08 Unrealized -4.6%
KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.59 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.25 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.37 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.72 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.81 Unrealized -17.7%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.60 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.19 Unrealized -24.2%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.70 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.83 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.26 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.75 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.94 Unrealized +21.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.59 Unrealized -39.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.81 Unrealized -20.8%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.90 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 305 Est. Cost $4.63 Unrealized -71.2%
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.53 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.61 Unrealized +51.9%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.71 Unrealized -39.5%
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.91 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.70 Unrealized +25.5%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.62 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.25 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.77 Unrealized -23.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.67 Unrealized -36.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $368.24 Unrealized -6.7%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.56 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.49 Unrealized -31.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.05 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.54 Unrealized 0.0%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.75 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.79 Unrealized +9.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.87 Unrealized +134.8%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.76 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.62 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.24 Unrealized +11.1%
KURV YIELD PREM STRATEGY AMAZON ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.00 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.95 Unrealized -9.3%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.31 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.55 Unrealized -17.6%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.49 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.50 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.50 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.30 Unrealized -1.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.37 Unrealized -34.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.24 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.72 Unrealized +21.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.57 Unrealized -43.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.03 Unrealized -23.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.00 Unrealized -7.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.50 Unrealized +12.1%
BANCROFT FD LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.00 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.75 Unrealized -33.8%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.67 Unrealized -30.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.70 Unrealized -13.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.30 Unrealized -67.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.81 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.37 Unrealized -24.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.18 Unrealized -6.6%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.57 Unrealized -9.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.90 Unrealized -7.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.64 Unrealized -71.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.83 Unrealized -11.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.62 Unrealized -4.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.33 Unrealized -34.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.54 Unrealized +1.8%
KELYB KELLY SVCS INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -42.5%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $2.44 Unrealized -41.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.53 Unrealized -2.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.62 Unrealized -30.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.22 Unrealized -12.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.40 Unrealized -74.1%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.10 Unrealized +7.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.86 Unrealized -0.6%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.24 Unrealized +244.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.97 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.44 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized -4.8%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.46 Unrealized -4.0%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.21 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.05 Unrealized -17.6%
PRENETICS GLOBAL LTD SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.52 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.37 Unrealized +9.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.81 Unrealized -14.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.06 Unrealized +45.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.00 Unrealized -4.8%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.05 Unrealized 0.0%
KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.44 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.74 Unrealized -8.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.98 Unrealized -4.2%
DRAGONFLY ENERGY HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $1.02 Unrealized
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.10 Unrealized +91.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.02 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.45 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.25 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.14 Unrealized +9.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.02 Unrealized -1.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.33 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +26.1%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.29 Unrealized +109.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized +1.2%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.47 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.69 Unrealized +53.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.95 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.22 Unrealized -28.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.11 Unrealized -15.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.67 Unrealized -14.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.58 Unrealized -24.5%
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.78 Unrealized -8.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.39 Unrealized -21.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.36 Unrealized -24.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.99 Unrealized +20.2%
SUNLINK HEALTH SYS INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.73 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.81 Unrealized -51.9%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.75 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.94 Unrealized -15.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.75 Unrealized -74.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.68 Unrealized -23.8%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.12 Unrealized -0.9%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.00 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.01 Unrealized -45.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.33 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.72 Unrealized -16.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.22 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.00 Unrealized
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.20 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.25 Unrealized +91.9%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.94 Unrealized -50.4%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.09 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.33 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.33 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.91 Unrealized -6.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.20 Unrealized
GUESS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.11 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.82 Unrealized -2.5%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.11 Unrealized
NLS PHARMACEUTICS LTD COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.89 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.50 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.75 Unrealized -9.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.26 Unrealized +31.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.14 Unrealized -33.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.54 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.06 Unrealized -21.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.42 Unrealized
GLDG GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.90 Unrealized -13.7%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.09 Unrealized
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.94 Unrealized -19.1%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.95 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized -3.2%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.26 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.20 Unrealized -7.8%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.59 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.65 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.64 Unrealized +40.0%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.37 Unrealized
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.57 Unrealized +20.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.57 Unrealized -32.0%
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.04 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.68 Unrealized 0.0%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.77 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.15 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.69 Unrealized -14.0%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.55 Unrealized -65.2%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.90 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.13 Unrealized -35.5%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.81 Unrealized 0.0%
MPTI/WS M-TRON INDS INC WT EXP 042528 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.03 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.89 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.17 Unrealized -58.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.10 Unrealized -8.8%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.40 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.73 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.47 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.46 Unrealized -34.9%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.74 Unrealized -16.8%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.89 Unrealized -26.5%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.24 Unrealized -7.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.13 Unrealized -35.5%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.65 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.93 Unrealized -43.8%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.54 Unrealized +0.6%
BTCS BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.30 Unrealized +61.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.29 Unrealized -9.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.77 Unrealized -62.9%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.85 Unrealized -39.4%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.19 Unrealized 0.0%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.06 Unrealized -79.3%
OUSTER INC WT EXP 092925 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized -21.4%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized -36.3%
PHUN PHUNWARE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.64 Unrealized -74.6%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.22 Unrealized 0.0%
HSDT HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $167.39 Unrealized 0.0%
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD WT EXP 093026 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.06 Unrealized
PSEWF PAYSAFE LIMITED WT EX 033026 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized