CoreCap Advisors, LLC Quant / Systematic

CIK: 0001902501 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $2,751,855 (100.0% shares, 0.0% debt)

Holdings (2,783)

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.8%
Value ($000) $159,122 Shares 1,522,553 Est. Cost $72.82 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value ($000) $156,581 Shares 477,133 Est. Cost $285.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.6%
Value ($000) $98,898 Shares 1,329,810 Est. Cost $74.26 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.9%
Value ($000) $78,440 Shares 278,295 Est. Cost $182.30 Unrealized
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $76,951 Shares 125,658 Est. Cost $529.00 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value ($000) $66,008 Shares 109,946 Est. Cost $486.06 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value ($000) $57,303 Shares 1,035,656 Est. Cost $43.13 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $47,598 Shares 255,107 Est. Cost $99.74 Unrealized +74.8%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value ($000) $41,425 Shares 448,326 Est. Cost $79.49 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $41,333 Shares 162,326 Est. Cost $221.95 Unrealized +1.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $41,283 Shares 1,479,664 Est. Cost $30.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $39,111 Shares 58,435 Est. Cost $585.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $36,109 Shares 54,202 Est. Cost $503.63 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $33,557 Shares 69,966 Est. Cost $385.49 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $26,687 Shares 140,677 Est. Cost $181.36 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $26,543 Shares 297,098 Est. Cost $84.81 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $24,613 Shares 112,098 Est. Cost $184.21 Unrealized +22.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $20,113 Shares 169,255 Est. Cost $112.81 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $19,465 Shares 473,488 Est. Cost $35.95 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $17,878 Shares 34,517 Est. Cost $428.57 Unrealized +18.7%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $17,272 Shares 143,071 Est. Cost $99.37 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value ($000) $17,209 Shares 69,637 Est. Cost $222.95 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $16,688 Shares 213,019 Est. Cost $53.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $16,440 Shares 274,359 Est. Cost $52.45 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value ($000) $15,970 Shares 208,888 Est. Cost $53.24 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $15,502 Shares 20,762 Est. Cost $469.22 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $15,490 Shares 83,058 Est. Cost $176.48 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $15,388 Shares 235,796 Est. Cost $62.31 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value ($000) $15,253 Shares 117,078 Est. Cost $113.63 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $14,925 Shares 33,559 Est. Cost $257.21 Unrealized +34.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $13,546 Shares 122,252 Est. Cost $110.80 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $13,492 Shares 37,956 Est. Cost $213.75 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $13,385 Shares 40,571 Est. Cost $168.30 Unrealized +81.7%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $13,326 Shares 64,529 Est. Cost $191.88 Unrealized
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $12,949 Shares 44,083 Est. Cost $269.27 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $12,859 Shares 54,730 Est. Cost $148.90 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $12,704 Shares 235,825 Est. Cost $47.99 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $12,601 Shares 115,921 Est. Cost $96.82 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $11,741 Shares 445,749 Est. Cost $25.19 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $11,643 Shares 47,894 Est. Cost $146.75 Unrealized +42.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $11,624 Shares 98,198 Est. Cost $73.58 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value ($000) $11,149 Shares 131,097 Est. Cost $76.60 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $10,891 Shares 14,829 Est. Cost $387.27 Unrealized +91.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value ($000) $10,582 Shares 245,516 Est. Cost $35.90 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $10,397 Shares 207,652 Est. Cost $50.59 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $10,173 Shares 51,940 Est. Cost $172.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $10,100 Shares 267,326 Est. Cost $36.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $9,745 Shares 179,855 Est. Cost $47.60 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $9,409 Shares 48,374 Est. Cost $153.57 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $9,368 Shares 102,103 Est. Cost $91.17 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $9,152 Shares 29,014 Est. Cost $168.57 Unrealized +75.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value ($000) $8,809 Shares 193,174 Est. Cost $33.84 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $8,740 Shares 147,628 Est. Cost $49.37 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $8,598 Shares 269,457 Est. Cost $58.35 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value ($000) $8,447 Shares 205,272 Est. Cost $36.22 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.3%
Value ($000) $8,408 Shares 107,270 Est. Cost $76.97 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $8,261 Shares 6,890 Est. Cost $56.20 Unrealized +117.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $8,142 Shares 28,951 Est. Cost $165.63 Unrealized +53.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value ($000) $8,139 Shares 25,505 Est. Cost $232.80 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $8,066 Shares 57,227 Est. Cost $128.42 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $7,926 Shares 116,851 Est. Cost $58.17 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value ($000) $7,899 Shares 313,595 Est. Cost $23.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $7,423 Shares 30,477 Est. Cost $150.81 Unrealized +39.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.3%
Value ($000) $7,335 Shares 293,500 Est. Cost $24.99 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,315 Shares 47,611 Est. Cost $164.02 Unrealized -5.6%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $7,257 Shares 50,205 Est. Cost $115.17 Unrealized +14.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value ($000) $7,184 Shares 164,093 Est. Cost $39.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $6,993 Shares 38,337 Est. Cost $53.93 Unrealized +200.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $6,790 Shares 24,062 Est. Cost $201.59 Unrealized +28.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $6,636 Shares 243,095 Est. Cost $43.29 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $6,624 Shares 7,156 Est. Cost $733.62 Unrealized +30.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $6,620 Shares 123,965 Est. Cost $48.88 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value ($000) $6,566 Shares 154,597 Est. Cost $32.60 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $6,515 Shares 98,232 Est. Cost $65.71 Unrealized +3.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $6,339 Shares 67,890 Est. Cost $89.89 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value ($000) $6,309 Shares 178,012 Est. Cost $33.51 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $6,244 Shares 38,498 Est. Cost $126.55 Unrealized +30.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $6,107 Shares 133,349 Est. Cost $35.18 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $6,106 Shares 92,430 Est. Cost $41.38 Unrealized +48.4%
GLW CORNING INC COM 0.2%
Value ($000) $6,059 Shares 73,864 Est. Cost $48.06 Unrealized +35.2%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $6,001 Shares 94,732 Est. Cost $55.50 Unrealized +4.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.2%
Value ($000) $5,889 Shares 182,552 Est. Cost $32.10 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $5,708 Shares 13,513 Est. Cost $298.35 Unrealized +27.6%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value ($000) $5,638 Shares 142,063 Est. Cost $34.57 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value ($000) $5,589 Shares 127,293 Est. Cost $35.55 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $5,575 Shares 136,877 Est. Cost $35.36 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.2%
Value ($000) $5,538 Shares 49,941 Est. Cost $110.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $5,516 Shares 10,971 Est. Cost $453.31 Unrealized +6.8%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $5,410 Shares 125,970 Est. Cost $32.13 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $5,352 Shares 120,492 Est. Cost $44.29 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $5,316 Shares 75,025 Est. Cost $74.55 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $5,249 Shares 53,574 Est. Cost $84.59 Unrealized +10.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,198 Shares 75,969 Est. Cost $51.48 Unrealized +30.9%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value ($000) $5,115 Shares 65,264 Est. Cost $70.51 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $5,102 Shares 98,988 Est. Cost $50.76 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $5,064 Shares 93,628 Est. Cost $53.22 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value ($000) $5,012 Shares 315,203 Est. Cost $14.26 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,992 Shares 94,126 Est. Cost $52.48 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value ($000) $4,946 Shares 99,346 Est. Cost $38.44 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value ($000) $4,893 Shares 191,668 Est. Cost $25.30 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,877 Shares 14,682 Est. Cost $254.26 Unrealized +24.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $4,842 Shares 49,409 Est. Cost $80.67 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $4,839 Shares 34,645 Est. Cost $128.41 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.2%
Value ($000) $4,801 Shares 96,988 Est. Cost $49.50 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,750 Shares 60,209 Est. Cost $66.31 Unrealized
MLI MUELLER INDS INC COM 0.2%
Value ($000) $4,723 Shares 46,715 Est. Cost $75.92 Unrealized +20.4%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $4,719 Shares 41,949 Est. Cost $95.92 Unrealized +12.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $4,705 Shares 29,597 Est. Cost $142.70 Unrealized +2.6%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value ($000) $4,693 Shares 46,791 Est. Cost $100.29 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $4,687 Shares 217,296 Est. Cost $21.55 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $4,672 Shares 61,062 Est. Cost $66.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $4,661 Shares 40,927 Est. Cost $105.78 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $4,617 Shares 70,044 Est. Cost $55.36 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $4,593 Shares 41,566 Est. Cost $110.63 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value ($000) $4,590 Shares 109,239 Est. Cost $35.38 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.2%
Value ($000) $4,580 Shares 147,775 Est. Cost $29.72 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $4,538 Shares 3,892 Est. Cost $965.38 Unrealized +14.9%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $4,510 Shares 5,949 Est. Cost $578.13 Unrealized +27.2%
WMT WALMART INC COM 0.2%
Value ($000) $4,502 Shares 43,683 Est. Cost $73.68 Unrealized +34.7%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $4,498 Shares 35,518 Est. Cost $124.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $4,474 Shares 40,227 Est. Cost $110.49 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.2%
Value ($000) $4,460 Shares 129,789 Est. Cost $34.01 Unrealized
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.2%
Value ($000) $4,429 Shares 77,749 Est. Cost $49.80 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value ($000) $4,416 Shares 161,695 Est. Cost $26.27 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $4,396 Shares 17,287 Est. Cost $235.70 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $4,374 Shares 39,157 Est. Cost $103.45 Unrealized +0.7%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value ($000) $4,357 Shares 135,309 Est. Cost $32.20 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $4,353 Shares 30,777 Est. Cost $115.96 Unrealized +16.3%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value ($000) $4,307 Shares 151,959 Est. Cost $28.34 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,293 Shares 27,647 Est. Cost $138.91 Unrealized +9.6%
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $4,285 Shares 100,895 Est. Cost $30.69 Unrealized +17.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value ($000) $4,263 Shares 103,812 Est. Cost $33.21 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $4,223 Shares 26,902 Est. Cost $78.31 Unrealized +96.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $4,166 Shares 83,410 Est. Cost $52.56 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,140 Shares 34,359 Est. Cost $110.11 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value ($000) $4,138 Shares 22,781 Est. Cost $169.71 Unrealized +0.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $4,132 Shares 17,845 Est. Cost $128.97 Unrealized +56.6%
MAIN MAIN STR CAP CORP COM 0.2%
Value ($000) $4,131 Shares 64,960 Est. Cost $55.58 Unrealized +16.3%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.1%
Value ($000) $4,127 Shares 118,469 Est. Cost $27.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $4,115 Shares 131,594 Est. Cost $29.95 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,105 Shares 30,651 Est. Cost $116.70 Unrealized +11.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $4,087 Shares 238,178 Est. Cost $15.08 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $4,012 Shares 13,336 Est. Cost $212.31 Unrealized +28.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $4,003 Shares 51,266 Est. Cost $77.90 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $3,964 Shares 67,502 Est. Cost $59.43 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $3,945 Shares 93,104 Est. Cost $35.21 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $3,944 Shares 80,420 Est. Cost $37.72 Unrealized +24.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $3,941 Shares 8,497 Est. Cost $419.08 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $3,935 Shares 15,935 Est. Cost $236.58 Unrealized -2.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,868 Shares 20,861 Est. Cost $154.84 Unrealized +9.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,868 Shares 15,986 Est. Cost $214.02 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $3,866 Shares 117,794 Est. Cost $31.59 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value ($000) $3,846 Shares 22,025 Est. Cost $172.17 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $3,840 Shares 10,387 Est. Cost $343.30 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $3,832 Shares 27,533 Est. Cost $140.60 Unrealized -0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $3,794 Shares 42,454 Est. Cost $95.06 Unrealized
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $3,768 Shares 53,044 Est. Cost $76.01 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $3,739 Shares 138,736 Est. Cost $27.77 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $3,729 Shares 47,944 Est. Cost $53.50 Unrealized +40.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $3,723 Shares 409,153 Est. Cost $1.72 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,717 Shares 33,342 Est. Cost $112.82 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $3,700 Shares 9,194 Est. Cost $329.92 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $3,683 Shares 96,006 Est. Cost $32.31 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $3,681 Shares 274,051 Est. Cost $13.38 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,675 Shares 15,336 Est. Cost $191.17 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,569 Shares 11,743 Est. Cost $270.02 Unrealized +11.6%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.1%
Value ($000) $3,482 Shares 87,089 Est. Cost $36.20 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $3,385 Shares 10,372 Est. Cost $226.01 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $3,355 Shares 27,717 Est. Cost $89.86 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,310 Shares 20,457 Est. Cost $140.62 Unrealized +14.8%
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value ($000) $3,301 Shares 78,452 Est. Cost $41.45 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $3,249 Shares 7,839 Est. Cost $329.24 Unrealized +18.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value ($000) $3,228 Shares 72,529 Est. Cost $39.80 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,194 Shares 33,550 Est. Cost $94.11 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $3,192 Shares 83,363 Est. Cost $36.52 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $3,170 Shares 21,758 Est. Cost $105.87 Unrealized +21.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,158 Shares 27,578 Est. Cost $91.85 Unrealized +27.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,140 Shares 8,390 Est. Cost $194.79 Unrealized +86.5%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,078 Shares 5,006 Est. Cost $453.99 Unrealized +33.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $3,075 Shares 40,247 Est. Cost $75.24 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $3,066 Shares 4,272 Est. Cost $484.73 Unrealized +56.5%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $3,060 Shares 46,725 Est. Cost $58.22 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $3,037 Shares 6,973 Est. Cost $343.24 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $3,026 Shares 77,790 Est. Cost $34.93 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $3,004 Shares 44,502 Est. Cost $54.50 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value ($000) $2,995 Shares 237,660 Est. Cost $15.85 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $2,983 Shares 60,399 Est. Cost $48.93 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value ($000) $2,965 Shares 39,591 Est. Cost $69.54 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $2,910 Shares 3,813 Est. Cost $886.68 Unrealized -16.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.1%
Value ($000) $2,891 Shares 44,450 Est. Cost $64.98 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,824 Shares 20,291 Est. Cost $142.98 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,807 Shares 6,927 Est. Cost $362.10 Unrealized +7.5%
HOMB HOME BANCSHARES INC COM 0.1%
Value ($000) $2,756 Shares 97,392 Est. Cost $26.61 Unrealized +9.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $2,742 Shares 19,148 Est. Cost $107.19 Unrealized +1.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $2,734 Shares 38,918 Est. Cost $70.20 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $2,709 Shares 36,067 Est. Cost $62.63 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,627 Shares 10,451 Est. Cost $235.69 Unrealized +3.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $2,584 Shares 30,645 Est. Cost $47.59 Unrealized +45.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,526 Shares 22,405 Est. Cost $86.28 Unrealized +27.1%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $2,517 Shares 109,438 Est. Cost $23.10 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,517 Shares 16,320 Est. Cost $113.32 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $2,509 Shares 51,954 Est. Cost $47.43 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $2,491 Shares 53,327 Est. Cost $46.54 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,487 Shares 4,982 Est. Cost $514.52 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,475 Shares 8,864 Est. Cost $222.18 Unrealized +19.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $2,468 Shares 7,416 Est. Cost $304.86 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $2,463 Shares 7,216 Est. Cost $286.06 Unrealized +20.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $2,456 Shares 43,181 Est. Cost $54.85 Unrealized +6.7%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $2,402 Shares 31,769 Est. Cost $75.44 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $2,380 Shares 9,752 Est. Cost $210.79 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $2,376 Shares 15,309 Est. Cost $112.00 Unrealized +36.7%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $2,325 Shares 69,584 Est. Cost $27.31 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,311 Shares 17,616 Est. Cost $106.10 Unrealized +27.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,284 Shares 8,094 Est. Cost $303.83 Unrealized -5.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,279 Shares 39,912 Est. Cost $57.15 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,273 Shares 27,999 Est. Cost $79.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,259 Shares 4,607 Est. Cost $381.23 Unrealized +19.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $2,254 Shares 13,416 Est. Cost $126.33 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,218 Shares 4,648 Est. Cost $351.47 Unrealized +21.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,207 Shares 13,189 Est. Cost $112.38 Unrealized +37.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $2,182 Shares 32,053 Est. Cost $55.60 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,175 Shares 42,580 Est. Cost $51.02 Unrealized
NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value ($000) $2,174 Shares 44,590 Est. Cost $45.88 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $2,162 Shares 504 Est. Cost $3095.19 Unrealized +29.6%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $2,088 Shares 49,979 Est. Cost $39.06 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,080 Shares 23,854 Est. Cost $44.19 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,067 Shares 8,743 Est. Cost $233.24 Unrealized -4.3%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $2,066 Shares 36,088 Est. Cost $51.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $2,037 Shares 36,149 Est. Cost $69.61 Unrealized -14.9%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,027 Shares 25,268 Est. Cost $65.34 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,022 Shares 11,007 Est. Cost $190.28 Unrealized +1.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $1,998 Shares 22,956 Est. Cost $73.18 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $1,989 Shares 24,143 Est. Cost $55.86 Unrealized +39.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,985 Shares 19,940 Est. Cost $91.65 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,979 Shares 77,654 Est. Cost $26.47 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,974 Shares 9,694 Est. Cost $184.36 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,962 Shares 50,052 Est. Cost $55.47 Unrealized -18.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,956 Shares 17,948 Est. Cost $87.92 Unrealized +15.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,952 Shares 58,491 Est. Cost $28.95 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,951 Shares 18,615 Est. Cost $101.90 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,935 Shares 41,448 Est. Cost $46.16 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,913 Shares 20,111 Est. Cost $65.81 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,911 Shares 21,307 Est. Cost $136.57 Unrealized -29.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $1,894 Shares 231,012 Est. Cost $6.97 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,882 Shares 6,941 Est. Cost $270.04 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $1,873 Shares 27,787 Est. Cost $53.39 Unrealized +29.4%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.1%
Value ($000) $1,841 Shares 75,063 Est. Cost $24.35 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.1%
Value ($000) $1,840 Shares 37,791 Est. Cost $47.68 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $1,838 Shares 48,554 Est. Cost $35.99 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $1,824 Shares 240,290 Est. Cost $7.66 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value ($000) $1,798 Shares 38,086 Est. Cost $46.76 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,769 Shares 7,185 Est. Cost $192.10 Unrealized +19.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,767 Shares 3,106 Est. Cost $439.84 Unrealized +30.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,762 Shares 9,412 Est. Cost $224.43 Unrealized -18.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,757 Shares 5,073 Est. Cost $347.12 Unrealized +1.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,754 Shares 34,000 Est. Cost $41.85 Unrealized +15.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,739 Shares 11,000 Est. Cost $133.59 Unrealized +12.5%
T AT&T INC COM 0.1%
Value ($000) $1,729 Shares 61,233 Est. Cost $16.84 Unrealized +66.7%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $1,727 Shares 14,388 Est. Cost $80.14 Unrealized +1.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value ($000) $1,704 Shares 30,865 Est. Cost $37.62 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,693 Shares 21,449 Est. Cost $78.63 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,684 Shares 72,320 Est. Cost $24.36 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,681 Shares 8,872 Est. Cost $150.76 Unrealized
KELLANOVA COM 0.1%
Value ($000) $1,670 Shares 20,364 Est. Cost $68.41 Unrealized +14.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,670 Shares 29,973 Est. Cost $50.96 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,645 Shares 133,858 Est. Cost $15.33 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,642 Shares 7,683 Est. Cost $206.24 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $1,635 Shares 36,993 Est. Cost $37.08 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,626 Shares 1,234 Est. Cost $1226.22 Unrealized +11.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,622 Shares 31,981 Est. Cost $50.60 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,616 Shares 24,981 Est. Cost $59.38 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $1,613 Shares 8,621 Est. Cost $182.43 Unrealized -1.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $1,609 Shares 47,101 Est. Cost $31.85 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value ($000) $1,607 Shares 18,781 Est. Cost $59.68 Unrealized
HRTS TEMA HEART & HEALTH ETF 0.1%
Value ($000) $1,602 Shares 51,776 Est. Cost $30.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,602 Shares 5,736 Est. Cost $199.65 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,601 Shares 34,557 Est. Cost $43.12 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,595 Shares 6,116 Est. Cost $239.62 Unrealized +7.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,587 Shares 12,519 Est. Cost $132.86 Unrealized +3.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $1,577 Shares 11,451 Est. Cost $129.90 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,562 Shares 17,623 Est. Cost $58.86 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $1,562 Shares 13,817 Est. Cost $43.49 Unrealized +137.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,562 Shares 1,961 Est. Cost $508.01 Unrealized +44.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,559 Shares 9,318 Est. Cost $106.82 Unrealized +19.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,547 Shares 20,491 Est. Cost $72.43 Unrealized -0.3%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $1,536 Shares 42,774 Est. Cost $31.07 Unrealized
EATON VANCE LIMITED DURATION I COM 0.1%
Value ($000) $1,535 Shares 151,265 Est. Cost $10.89 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,520 Shares 28,675 Est. Cost $39.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,501 Shares 6,360 Est. Cost $157.77 Unrealized +7.6%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value ($000) $1,493 Shares 47,172 Est. Cost $27.73 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,492 Shares 11,999 Est. Cost $133.45 Unrealized -5.0%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value ($000) $1,466 Shares 7,425 Est. Cost $163.48 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value ($000) $1,460 Shares 69,370 Est. Cost $26.16 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,455 Shares 10,204 Est. Cost $121.64 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,441 Shares 16,201 Est. Cost $67.27 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,439 Shares 18,361 Est. Cost $75.05 Unrealized
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $1,438 Shares 30,985 Est. Cost $46.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,436 Shares 4,210 Est. Cost $286.57 Unrealized +9.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,425 Shares 16,011 Est. Cost $70.60 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,422 Shares 22,964 Est. Cost $49.81 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,418 Shares 55,171 Est. Cost $37.75 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,414 Shares 3,162 Est. Cost $469.30 Unrealized +2.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,411 Shares 16,778 Est. Cost $90.87 Unrealized -1.8%
F FORD MTR CO COM 0.1%
Value ($000) $1,406 Shares 117,575 Est. Cost $10.41 Unrealized +8.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,405 Shares 11,476 Est. Cost $72.70 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,367 Shares 27,719 Est. Cost $50.85 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1,365 Shares 6,967 Est. Cost $159.73 Unrealized +23.8%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $1,363 Shares 21,021 Est. Cost $48.19 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1,358 Shares 6,289 Est. Cost $180.17 Unrealized +25.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $1,355 Shares 18,982 Est. Cost $62.88 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,353 Shares 8,133 Est. Cost $169.80 Unrealized -7.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,349 Shares 8,395 Est. Cost $147.07 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,330 Shares 3,941 Est. Cost $241.00 Unrealized +40.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,319 Shares 2,164 Est. Cost $481.27 Unrealized +17.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1,317 Shares 23,036 Est. Cost $53.41 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,302 Shares 13,495 Est. Cost $96.77 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $1,296 Shares 26,453 Est. Cost $31.72 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,283 Shares 17,633 Est. Cost $55.96 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,265 Shares 13,375 Est. Cost $90.45 Unrealized +3.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1,263 Shares 54,727 Est. Cost $25.40 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $1,260 Shares 34,233 Est. Cost $26.19 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1,256 Shares 35,362 Est. Cost $32.38 Unrealized +4.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1,252 Shares 12,436 Est. Cost $100.69 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1,247 Shares 22,326 Est. Cost $52.06 Unrealized +6.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1,243 Shares 6,233 Est. Cost $190.74 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $1,239 Shares 20,939 Est. Cost $60.80 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $1,225 Shares 33,730 Est. Cost $27.77 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $1,225 Shares 12,426 Est. Cost $55.09 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,223 Shares 226 Est. Cost $4389.89 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,218 Shares 27,706 Est. Cost $38.93 Unrealized +9.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1,201 Shares 1,672 Est. Cost $275.82 Unrealized +67.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,193 Shares 4,857 Est. Cost $217.63 Unrealized +9.8%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $1,179 Shares 45,608 Est. Cost $23.95 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,162 Shares 2,481 Est. Cost $389.01 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,162 Shares 12,963 Est. Cost $86.62 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,161 Shares 13,300 Est. Cost $76.67 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,161 Shares 46,186 Est. Cost $27.34 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,159 Shares 8,156 Est. Cost $137.10 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,158 Shares 7,953 Est. Cost $106.45 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1,150 Shares 26,881 Est. Cost $20.52 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $1,149 Shares 57,962 Est. Cost $18.58 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $1,147 Shares 144,358 Est. Cost $9.46 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1,144 Shares 10,743 Est. Cost $107.24 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,144 Shares 16,911 Est. Cost $54.47 Unrealized +32.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $1,138 Shares 4,068 Est. Cost $219.90 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $1,137 Shares 2,813 Est. Cost $481.65 Unrealized -11.2%
CUBE CUBESMART COM 0.0%
Value ($000) $1,132 Shares 27,831 Est. Cost $51.99 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,128 Shares 6,522 Est. Cost $147.89 Unrealized +14.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,126 Shares 11,797 Est. Cost $163.63 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $1,119 Shares 19,018 Est. Cost $58.27 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,113 Shares 13,412 Est. Cost $83.15 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $1,093 Shares 26,039 Est. Cost $42.19 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,086 Shares 14,286 Est. Cost $51.71 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $1,084 Shares 41,211 Est. Cost $27.14 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,082 Shares 10,502 Est. Cost $104.08 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1,079 Shares 18,982 Est. Cost $56.00 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,075 Shares 17,945 Est. Cost $43.71 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,062 Shares 11,210 Est. Cost $84.66 Unrealized +8.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $1,062 Shares 10,672 Est. Cost $99.43 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,061 Shares 8,427 Est. Cost $115.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,060 Shares 5,066 Est. Cost $188.70 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,058 Shares 12,604 Est. Cost $99.90 Unrealized -18.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,055 Shares 13,269 Est. Cost $73.57 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,052 Shares 975 Est. Cost $772.52 Unrealized +20.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1,045 Shares 52,792 Est. Cost $21.73 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $1,045 Shares 33,036 Est. Cost $32.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,029 Shares 7,775 Est. Cost $84.34 Unrealized +38.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,020 Shares 24,200 Est. Cost $42.62 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,005 Shares 6,463 Est. Cost $146.97 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $1,004 Shares 4,919 Est. Cost $153.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $997 Shares 2,632 Est. Cost $339.80 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $991 Shares 4,218 Est. Cost $165.90 Unrealized +41.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $986 Shares 9,840 Est. Cost $100.37 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $986 Shares 22,678 Est. Cost $33.67 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $984 Shares 9,690 Est. Cost $103.98 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $978 Shares 7,404 Est. Cost $105.66 Unrealized +17.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $975 Shares 19,704 Est. Cost $51.41 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $972 Shares 12,162 Est. Cost $97.63 Unrealized -13.3%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $961 Shares 14,230 Est. Cost $56.87 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $959 Shares 16,669 Est. Cost $53.68 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $954 Shares 3,206 Est. Cost $261.62 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $948 Shares 21,849 Est. Cost $42.07 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $940 Shares 20,327 Est. Cost $43.57 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $936 Shares 24,259 Est. Cost $34.94 Unrealized
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.0%
Value ($000) $930 Shares 14,698 Est. Cost $60.58 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $929 Shares 10,166 Est. Cost $93.25 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $927 Shares 4,296 Est. Cost $200.03 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $925 Shares 15,121 Est. Cost $46.32 Unrealized +25.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $923 Shares 3,599 Est. Cost $203.54 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $921 Shares 4,171 Est. Cost $185.52 Unrealized +20.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $919 Shares 18,482 Est. Cost $49.68 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $917 Shares 17,526 Est. Cost $50.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $916 Shares 20,309 Est. Cost $46.03 Unrealized -1.1%
CME CME GROUP INC COM 0.0%
Value ($000) $909 Shares 3,364 Est. Cost $233.19 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $900 Shares 2,995 Est. Cost $233.23 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $896 Shares 10,727 Est. Cost $114.90 Unrealized -23.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $896 Shares 14,210 Est. Cost $92.63 Unrealized -26.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $895 Shares 5,310 Est. Cost $76.33 Unrealized +79.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $877 Shares 3,946 Est. Cost $178.86 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $872 Shares 5,774 Est. Cost $106.61 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $871 Shares 18,249 Est. Cost $46.13 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $858 Shares 6,411 Est. Cost $89.02 Unrealized +18.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $858 Shares 28,789 Est. Cost $12.08 Unrealized +45.2%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $857 Shares 16,961 Est. Cost $44.37 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $843 Shares 27,817 Est. Cost $30.05 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $841 Shares 5,576 Est. Cost $106.25 Unrealized +25.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $841 Shares 11,445 Est. Cost $66.52 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $839 Shares 18,868 Est. Cost $43.23 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $839 Shares 16,807 Est. Cost $49.87 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $837 Shares 35,314 Est. Cost $23.57 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $835 Shares 14,692 Est. Cost $42.92 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $832 Shares 8,317 Est. Cost $66.40 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $821 Shares 2,378 Est. Cost $483.73 Unrealized -38.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $818 Shares 2,986 Est. Cost $247.11 Unrealized +9.4%
DE DEERE & CO COM 0.0%
Value ($000) $814 Shares 1,779 Est. Cost $391.65 Unrealized +25.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $812 Shares 11,192 Est. Cost $49.85 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $806 Shares 16,367 Est. Cost $39.77 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $802 Shares 3,807 Est. Cost $192.63 Unrealized +7.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $793 Shares 25,440 Est. Cost $32.18 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $793 Shares 21,023 Est. Cost $35.12 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $787 Shares 813 Est. Cost $910.52 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $781 Shares 13,029 Est. Cost $59.83 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $777 Shares 11,591 Est. Cost $69.46 Unrealized +1.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $762 Shares 14,140 Est. Cost $31.08 Unrealized +62.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $757 Shares 2,298 Est. Cost $223.22 Unrealized +44.3%
CLOI VANECK CLO ETF 0.0%
Value ($000) $756 Shares 14,233 Est. Cost $52.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $749 Shares 11,133 Est. Cost $60.63 Unrealized +3.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $739 Shares 6,578 Est. Cost $92.25 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $738 Shares 2,290 Est. Cost $325.60 Unrealized +13.9%
EOG EOG RES INC COM 0.0%
Value ($000) $735 Shares 6,558 Est. Cost $102.29 Unrealized +15.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $735 Shares 3,440 Est. Cost $195.65 Unrealized +2.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $725 Shares 2,283 Est. Cost $303.70 Unrealized +0.3%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $722 Shares 14,405 Est. Cost $42.76 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $722 Shares 3,524 Est. Cost $193.94 Unrealized -6.8%
APPLOVIN CORP COM CL A 0.0%
Value ($000) $719 Shares 1,000 Est. Cost Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $717 Shares 7,533 Est. Cost $94.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $716 Shares 4,252 Est. Cost $159.16 Unrealized +11.7%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $716 Shares 13,086 Est. Cost $45.14 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $710 Shares 9,148 Est. Cost $79.66 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $710 Shares 16,484 Est. Cost $48.56 Unrealized -6.6%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $710 Shares 12,872 Est. Cost $44.52 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $709 Shares 13,653 Est. Cost $42.20 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $708 Shares 14,901 Est. Cost $40.98 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $705 Shares 14,325 Est. Cost $41.78 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $705 Shares 14,702 Est. Cost $36.81 Unrealized +29.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $705 Shares 8,737 Est. Cost $49.93 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $704 Shares 13,470 Est. Cost $42.88 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $703 Shares 13,298 Est. Cost $43.68 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $701 Shares 4,706 Est. Cost $167.08 Unrealized -1.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $700 Shares 61,437 Est. Cost $11.44 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $699 Shares 12,502 Est. Cost $47.68 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $697 Shares 14,881 Est. Cost $27.92 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $694 Shares 12,939 Est. Cost $45.58 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $694 Shares 2,254 Est. Cost $278.80 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $692 Shares 15,915 Est. Cost $37.79 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $691 Shares 5,580 Est. Cost $90.90 Unrealized +31.8%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $689 Shares 14,853 Est. Cost $40.30 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $685 Shares 2,984 Est. Cost $191.31 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $680 Shares 45,391 Est. Cost $15.87 Unrealized
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $679 Shares 18,144 Est. Cost $37.45 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $677 Shares 14,647 Est. Cost $45.73 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $674 Shares 13,165 Est. Cost $51.04 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $663 Shares 28,054 Est. Cost $35.61 Unrealized -30.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $662 Shares 11,021 Est. Cost $60.69 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $660 Shares 2,005 Est. Cost $406.30 Unrealized -6.9%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $651 Shares 11,349 Est. Cost $49.21 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $650 Shares 13,308 Est. Cost $43.38 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $650 Shares 44,815 Est. Cost $11.63 Unrealized -3.0%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $647 Shares 10,396 Est. Cost $49.48 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $647 Shares 20,504 Est. Cost $21.45 Unrealized +22.1%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $644 Shares 21,969 Est. Cost $24.45 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $640 Shares 15,284 Est. Cost $38.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $638 Shares 5,702 Est. Cost $59.01 Unrealized +65.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $634 Shares 16,203 Est. Cost $29.18 Unrealized +1.7%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $632 Shares 12,719 Est. Cost $36.92 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $622 Shares 29,706 Est. Cost $21.04 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $620 Shares 18,473 Est. Cost $24.75 Unrealized -2.1%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $619 Shares 13,373 Est. Cost $43.94 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $618 Shares 24,825 Est. Cost $21.97 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $617 Shares 11,387 Est. Cost $51.24 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $613 Shares 898 Est. Cost $661.33 Unrealized +8.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $613 Shares 13,393 Est. Cost $33.57 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $612 Shares 10,678 Est. Cost $39.32 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $612 Shares 2,420 Est. Cost $246.00 Unrealized +0.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $610 Shares 6,315 Est. Cost $89.44 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $609 Shares 42,041 Est. Cost $18.47 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $606 Shares 11,395 Est. Cost $42.27 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $606 Shares 3,401 Est. Cost $71.82 Unrealized +127.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $601 Shares 21,937 Est. Cost $27.40 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $600 Shares 9,606 Est. Cost $64.79 Unrealized -2.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $592 Shares 13,046 Est. Cost $43.41 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $591 Shares 12,207 Est. Cost $36.89 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $590 Shares 2,923 Est. Cost $146.96 Unrealized +12.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $587 Shares 2,761 Est. Cost $176.80 Unrealized +23.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $585 Shares 11,550 Est. Cost $49.71 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $580 Shares 5,624 Est. Cost $91.32 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $578 Shares 13,457 Est. Cost $34.85 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $575 Shares 5,664 Est. Cost $62.64 Unrealized +50.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $574 Shares 1,773 Est. Cost $199.14 Unrealized +66.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $570 Shares 1,766 Est. Cost $276.22 Unrealized +15.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $565 Shares 6,653 Est. Cost $77.12 Unrealized +14.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $563 Shares 4,473 Est. Cost $108.96 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $562 Shares 20,446 Est. Cost $24.90 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $557 Shares 191,942 Est. Cost $0.97 Unrealized +82.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $551 Shares 7,809 Est. Cost $51.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $549 Shares 787 Est. Cost $485.28 Unrealized +44.1%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $546 Shares 29,897 Est. Cost $16.88 Unrealized -0.2%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $544 Shares 58,273 Est. Cost $10.10 Unrealized 0.0%
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value ($000) $542 Shares 24,108 Est. Cost $22.79 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $539 Shares 5,579 Est. Cost $81.36 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $537 Shares 3,141 Est. Cost $138.57 Unrealized +22.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $534 Shares 3,663 Est. Cost $124.85 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $528 Shares 7,566 Est. Cost $73.96 Unrealized -0.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $526 Shares 4,930 Est. Cost $106.21 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $525 Shares 2,217 Est. Cost $293.90 Unrealized -14.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $525 Shares 1,326 Est. Cost $338.99 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $524 Shares 27,540 Est. Cost $8.67 Unrealized +59.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $516 Shares 44,451 Est. Cost $11.03 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $516 Shares 6,089 Est. Cost $72.59 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $509 Shares 8,976 Est. Cost $43.09 Unrealized +31.9%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $509 Shares 18,932 Est. Cost $27.95 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $507 Shares 5,039 Est. Cost $100.63 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $500 Shares 11,049 Est. Cost $39.45 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $498 Shares 2,446 Est. Cost $194.23 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $495 Shares 20,358 Est. Cost $24.00 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $492 Shares 3,311 Est. Cost $103.09 Unrealized +31.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $492 Shares 13,645 Est. Cost $28.30 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $490 Shares 23,513 Est. Cost $20.39 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $490 Shares 18,562 Est. Cost $14.29 Unrealized +66.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $489 Shares 4,697 Est. Cost $77.07 Unrealized +0.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $487 Shares 4,776 Est. Cost $100.51 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $487 Shares 26,577 Est. Cost $27.17 Unrealized -31.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $486 Shares 1,432 Est. Cost $283.72 Unrealized +0.1%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $484 Shares 4,829 Est. Cost $98.82 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $484 Shares 29,514 Est. Cost $16.58 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $481 Shares 3,422 Est. Cost $158.01 Unrealized -11.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $480 Shares 5,729 Est. Cost $63.39 Unrealized +26.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $472 Shares 727 Est. Cost $387.03 Unrealized +56.7%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $470 Shares 11,439 Est. Cost $30.63 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $466 Shares 506 Est. Cost $780.09 Unrealized +3.6%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $466 Shares 22,086 Est. Cost $18.27 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $465 Shares 10,555 Est. Cost $40.70 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $460 Shares 6,467 Est. Cost $44.78 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $459 Shares 5,424 Est. Cost $87.16 Unrealized +1.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $456 Shares 2,363 Est. Cost $130.85 Unrealized +33.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $455 Shares 6,786 Est. Cost $41.14 Unrealized +52.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $452 Shares 1,287 Est. Cost $334.03 Unrealized +3.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $449 Shares 754 Est. Cost $543.48 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $447 Shares 8,403 Est. Cost $52.78 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $445 Shares 3,216 Est. Cost $83.70 Unrealized +48.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $445 Shares 9,284 Est. Cost $37.08 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $445 Shares 4,101 Est. Cost $108.44 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $439 Shares 12,014 Est. Cost $41.15 Unrealized +5.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $438 Shares 8,517 Est. Cost $54.52 Unrealized +0.2%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $435 Shares 9,282 Est. Cost $47.06 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $434 Shares 1,763 Est. Cost $79.26 Unrealized +154.4%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $431 Shares 8,183 Est. Cost $43.53 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $430 Shares 8,852 Est. Cost $48.56 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $429 Shares 5,851 Est. Cost $66.43 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $427 Shares 8,077 Est. Cost $35.85 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $426 Shares 16,474 Est. Cost $20.96 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $426 Shares 4,459 Est. Cost $66.59 Unrealized +42.0%
REV GROUP INC COM 0.0%
Value ($000) $420 Shares 7,420 Est. Cost $56.66 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $419 Shares 656 Est. Cost $481.59 Unrealized +26.0%
GABELLI UTIL TR COM 0.0%
Value ($000) $419 Shares 68,966 Est. Cost $6.09 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $417 Shares 17,857 Est. Cost $23.36 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $416 Shares 3,243 Est. Cost $114.08 Unrealized +0.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $416 Shares 6,457 Est. Cost $59.98 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $415 Shares 2,387 Est. Cost $173.46 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $414 Shares 434 Est. Cost $737.10 Unrealized +20.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $414 Shares 10,916 Est. Cost $36.00 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $408 Shares 7,966 Est. Cost $51.15 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $406 Shares 5,354 Est. Cost $74.08 Unrealized +3.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $404 Shares 33,383 Est. Cost $5.55 Unrealized +44.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $402 Shares 4,743 Est. Cost $79.04 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $402 Shares 520 Est. Cost $576.84 Unrealized +21.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $401 Shares 7,949 Est. Cost $34.69 Unrealized +32.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $400 Shares 171 Est. Cost $2301.16 Unrealized +4.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $397 Shares 4,142 Est. Cost $91.93 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $395 Shares 1,893 Est. Cost $195.90 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $395 Shares 5,912 Est. Cost $60.37 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $394 Shares 26,646 Est. Cost $15.38 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $392 Shares 11,976 Est. Cost $19.89 Unrealized +26.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $391 Shares 4,108 Est. Cost $85.72 Unrealized +6.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $391 Shares 18,322 Est. Cost $23.65 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $388 Shares 8,258 Est. Cost $45.81 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $386 Shares 1,297 Est. Cost $264.66 Unrealized +6.3%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $385 Shares 9,353 Est. Cost $43.42 Unrealized +0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $384 Shares 5,301 Est. Cost $67.02 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $384 Shares 9,950 Est. Cost $35.51 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $378 Shares 9,064 Est. Cost $40.48 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $378 Shares 4,847 Est. Cost $60.34 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $377 Shares 9,910 Est. Cost $34.36 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $376 Shares 2,794 Est. Cost $215.88 Unrealized -27.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $375 Shares 2,307 Est. Cost $99.28 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $374 Shares 771 Est. Cost $582.23 Unrealized -20.2%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $374 Shares 22,665 Est. Cost $10.22 Unrealized +24.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $373 Shares 13,858 Est. Cost $31.96 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $373 Shares 8,506 Est. Cost $34.73 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $372 Shares 5,062 Est. Cost $48.68 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $371 Shares 16,060 Est. Cost $23.73 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $370 Shares 14,826 Est. Cost $24.91 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $370 Shares 15,031 Est. Cost $24.61 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $369 Shares 13,219 Est. Cost $32.65 Unrealized -17.8%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $369 Shares 16,977 Est. Cost $21.33 Unrealized
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value ($000) $367 Shares 14,824 Est. Cost $24.67 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $366 Shares 11,481 Est. Cost $28.94 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $365 Shares 1,862 Est. Cost $139.05 Unrealized +31.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $364 Shares 737 Est. Cost $559.18 Unrealized +1.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $360 Shares 4,081 Est. Cost $88.49 Unrealized -0.0%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $360 Shares 15,062 Est. Cost $23.91 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $357 Shares 1,778 Est. Cost $167.77 Unrealized +16.7%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $356 Shares 7,024 Est. Cost $50.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $355 Shares 4,446 Est. Cost $70.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $355 Shares 3,758 Est. Cost $86.38 Unrealized +23.9%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $355 Shares 9,255 Est. Cost $34.12 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $355 Shares 2,875 Est. Cost $142.73 Unrealized -14.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $355 Shares 7,764 Est. Cost $45.56 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $354 Shares 3,156 Est. Cost $44.77 Unrealized +55.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $354 Shares 11,368 Est. Cost $26.26 Unrealized +17.4%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $352 Shares 8,673 Est. Cost $35.04 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $350 Shares 60,308 Est. Cost $6.12 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $349 Shares 17,096 Est. Cost $18.83 Unrealized +13.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $348 Shares 3,845 Est. Cost $82.71 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $347 Shares 3,308 Est. Cost $103.25 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $347 Shares 11,715 Est. Cost $28.98 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $347 Shares 1,956 Est. Cost $164.43 Unrealized +0.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $345 Shares 1,269 Est. Cost $182.31 Unrealized +37.6%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $345 Shares 7,301 Est. Cost $36.40 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $345 Shares 41,633 Est. Cost $8.02 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $344 Shares 8,568 Est. Cost $35.87 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $343 Shares 4,526 Est. Cost $58.15 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $342 Shares 9,325 Est. Cost $32.46 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $341 Shares 2,336 Est. Cost $134.25 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $341 Shares 8,414 Est. Cost $35.33 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $340 Shares 8,818 Est. Cost $33.84 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $340 Shares 8,733 Est. Cost $34.38 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $338 Shares 8,326 Est. Cost $35.55 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $338 Shares 8,876 Est. Cost $33.85 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $337 Shares 8,096 Est. Cost $36.97 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $337 Shares 1,297 Est. Cost $245.12 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $336 Shares 2,310 Est. Cost $59.31 Unrealized +106.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $336 Shares 25,200 Est. Cost $5.74 Unrealized +74.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $335 Shares 1,287 Est. Cost $257.10 Unrealized +4.0%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $334 Shares 40,845 Est. Cost $9.13 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $332 Shares 8,467 Est. Cost $35.61 Unrealized
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value ($000) $332 Shares 11,850 Est. Cost $24.47 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $330 Shares 3,042 Est. Cost $111.47 Unrealized -4.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $329 Shares 7,442 Est. Cost $47.42 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $329 Shares 11,919 Est. Cost $24.09 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $326 Shares 12,115 Est. Cost $25.64 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $325 Shares 26,473 Est. Cost $7.15 Unrealized +29.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $325 Shares 26,622 Est. Cost $8.27 Unrealized +27.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $324 Shares 31,901 Est. Cost $10.17 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $323 Shares 6,892 Est. Cost $35.76 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $322 Shares 5,608 Est. Cost $45.51 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $321 Shares 2,833 Est. Cost $71.62 Unrealized +45.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $321 Shares 10,154 Est. Cost $43.94 Unrealized -27.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $320 Shares 3,580 Est. Cost $85.22 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $319 Shares 4,635 Est. Cost $60.60 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $317 Shares 3,073 Est. Cost $83.13 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $317 Shares 1,158 Est. Cost $233.20 Unrealized
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value ($000) $315 Shares 12,299 Est. Cost $25.35 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $314 Shares 904 Est. Cost $274.13 Unrealized +18.1%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $313 Shares 4,019 Est. Cost $64.13 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $310 Shares 1,426 Est. Cost $155.24 Unrealized +40.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $306 Shares 5,145 Est. Cost $46.28 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $305 Shares 6,416 Est. Cost $41.84 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $304 Shares 9,520 Est. Cost $33.39 Unrealized -4.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $304 Shares 5,810 Est. Cost $42.40 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $303 Shares 637 Est. Cost $370.45 Unrealized +27.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $302 Shares 5,442 Est. Cost $113.58 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $301 Shares 5,758 Est. Cost $41.94 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $301 Shares 10,151 Est. Cost $21.76 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $300 Shares 3,571 Est. Cost $79.37 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $300 Shares 3,403 Est. Cost $78.90 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $298 Shares 4,591 Est. Cost $61.94 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $298 Shares 20,656 Est. Cost $14.18 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $298 Shares 73,850 Est. Cost $2.57 Unrealized +4.9%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $296 Shares 4,296 Est. Cost $50.38 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $294 Shares 1,321 Est. Cost $125.08 Unrealized +44.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $293 Shares 1,928 Est. Cost $134.01 Unrealized +9.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $293 Shares 2,368 Est. Cost $90.69 Unrealized +20.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $292 Shares 1,221 Est. Cost $187.42 Unrealized +28.2%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value ($000) $291 Shares 11,160 Est. Cost $25.61 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $291 Shares 3,533 Est. Cost $73.32 Unrealized +7.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $290 Shares 9,239 Est. Cost $41.74 Unrealized -20.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $290 Shares 3,507 Est. Cost $78.12 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $286 Shares 10,100 Est. Cost $25.89 Unrealized +4.2%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $285 Shares 26,369 Est. Cost $10.95 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $283 Shares 3,692 Est. Cost $66.25 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $282 Shares 7,687 Est. Cost $34.16 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $282 Shares 3,740 Est. Cost $54.99 Unrealized +23.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $282 Shares 4,806 Est. Cost $51.53 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $280 Shares 2,387 Est. Cost $120.03 Unrealized -3.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $277 Shares 4,548 Est. Cost $40.30 Unrealized +37.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $277 Shares 2,146 Est. Cost $135.15 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $277 Shares 959 Est. Cost $331.56 Unrealized -11.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $275 Shares 10,257 Est. Cost $26.92 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $275 Shares 1,940 Est. Cost $114.44 Unrealized +12.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $273 Shares 6,117 Est. Cost $39.73 Unrealized +8.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $272 Shares 3,241 Est. Cost $67.62 Unrealized
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $271 Shares 5,349 Est. Cost $50.24 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $271 Shares 8,071 Est. Cost $34.78 Unrealized -4.2%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $270 Shares 42,125 Est. Cost $6.57 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $269 Shares 2,600 Est. Cost $82.21 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $268 Shares 28,340 Est. Cost $8.39 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $267 Shares 3,975 Est. Cost $54.31 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $265 Shares 9,551 Est. Cost $27.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $264 Shares 922 Est. Cost $427.52 Unrealized -11.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $264 Shares 1,616 Est. Cost $141.54 Unrealized +11.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $264 Shares 5,507 Est. Cost $30.56 Unrealized +48.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $262 Shares 859 Est. Cost $238.45 Unrealized +13.8%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $262 Shares 4,283 Est. Cost $49.39 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $262 Shares 1,139 Est. Cost $137.66 Unrealized +48.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $262 Shares 6,604 Est. Cost $33.84 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $261 Shares 1,959 Est. Cost $116.60 Unrealized +20.7%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value ($000) $261 Shares 10,067 Est. Cost $24.55 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $261 Shares 7,648 Est. Cost $32.85 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $260 Shares 10,425 Est. Cost $14.36 Unrealized +48.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $260 Shares 5,720 Est. Cost $38.96 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $259 Shares 2,487 Est. Cost $89.40 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $258 Shares 10,437 Est. Cost $30.07 Unrealized -9.1%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $257 Shares 2,899 Est. Cost $74.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $256 Shares 2,375 Est. Cost $90.50 Unrealized +11.1%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $255 Shares 6,057 Est. Cost $42.93 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $255 Shares 1,547 Est. Cost $145.23 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $253 Shares 4,985 Est. Cost $50.74 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $251 Shares 4,080 Est. Cost $62.16 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $251 Shares 1,624 Est. Cost $97.35 Unrealized +45.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $250 Shares 5,763 Est. Cost $32.79 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $250 Shares 17,391 Est. Cost $13.53 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $250 Shares 14,425 Est. Cost $16.00 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $249 Shares 15,843 Est. Cost $11.45 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $247 Shares 8,553 Est. Cost $28.89 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $246 Shares 2,230 Est. Cost $98.70 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $245 Shares 8,362 Est. Cost $29.09 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $245 Shares 15,040 Est. Cost $15.83 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $245 Shares 1,140 Est. Cost $153.49 Unrealized +33.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $244 Shares 4,156 Est. Cost $64.92 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $244 Shares 1,635 Est. Cost $125.71 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $244 Shares 500 Est. Cost $482.36 Unrealized +10.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $242 Shares 10,881 Est. Cost $25.83 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $242 Shares 6,048 Est. Cost $37.08 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $242 Shares 3,019 Est. Cost $78.77 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $241 Shares 10,592 Est. Cost $22.47 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $239 Shares 6,802 Est. Cost $30.12 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $237 Shares 18,555 Est. Cost $11.93 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $236 Shares 3,442 Est. Cost $51.89 Unrealized +27.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $235 Shares 1,348 Est. Cost $163.83 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $235 Shares 4,078 Est. Cost $50.02 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $234 Shares 1,311 Est. Cost $78.15 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $234 Shares 2,200 Est. Cost $58.86 Unrealized +43.1%
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $232 Shares 9,133 Est. Cost $21.05 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $232 Shares 3,179 Est. Cost $82.72 Unrealized -9.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $231 Shares 770 Est. Cost $233.60 Unrealized +22.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $229 Shares 1,345 Est. Cost $126.89 Unrealized +16.5%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $229 Shares 7,972 Est. Cost $27.05 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $228 Shares 5,994 Est. Cost $33.02 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $228 Shares 9,740 Est. Cost $23.21 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $228 Shares 2,540 Est. Cost $82.38 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $227 Shares 8,947 Est. Cost $21.12 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $226 Shares 2,412 Est. Cost $109.64 Unrealized -11.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $226 Shares 8,575 Est. Cost $29.26 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $225 Shares 3,458 Est. Cost $65.02 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $224 Shares 2,015 Est. Cost $88.27 Unrealized +27.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $223 Shares 760 Est. Cost $254.03 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $223 Shares 3,261 Est. Cost $70.57 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 1,209 Est. Cost $125.43 Unrealized +28.0%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $223 Shares 26,108 Est. Cost $8.55 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $222 Shares 1,302 Est. Cost $147.18 Unrealized +8.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $221 Shares 2,194 Est. Cost $95.55 Unrealized +3.7%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $220 Shares 18,848 Est. Cost $10.70 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $218 Shares 27,109 Est. Cost $7.95 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $218 Shares 11,659 Est. Cost $14.86 Unrealized +22.3%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $218 Shares 15,281 Est. Cost $14.27 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $217 Shares 3,802 Est. Cost $51.65 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $217 Shares 3,527 Est. Cost $14.46 Unrealized +225.3%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $216 Shares 14,405 Est. Cost $13.22 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $216 Shares 6,370 Est. Cost $32.98 Unrealized
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $215 Shares 7,335 Est. Cost $24.62 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $214 Shares 4,369 Est. Cost $78.34 Unrealized -19.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $214 Shares 2,318 Est. Cost $65.76 Unrealized +32.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $214 Shares 567 Est. Cost $273.73 Unrealized +30.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $213 Shares 4,839 Est. Cost $37.21 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $212 Shares 33,247 Est. Cost $6.97 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $212 Shares 4,480 Est. Cost $50.54 Unrealized -11.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $212 Shares 2,375 Est. Cost $71.02 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $210 Shares 2,480 Est. Cost $88.11 Unrealized -7.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $209 Shares 928 Est. Cost $177.23 Unrealized +21.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $209 Shares 4,567 Est. Cost $40.10 Unrealized +5.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $209 Shares 1,285 Est. Cost $178.56 Unrealized -5.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $207 Shares 491 Est. Cost $290.44 Unrealized +46.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $207 Shares 2,070 Est. Cost $96.07 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $207 Shares 4,284 Est. Cost $39.76 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 8,845 Est. Cost $21.07 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $203 Shares 5,762 Est. Cost $30.24 Unrealized +9.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $203 Shares 5,612 Est. Cost $32.06 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $203 Shares 6,957 Est. Cost $34.99 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $201 Shares 1,549 Est. Cost $119.97 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $201 Shares 4,970 Est. Cost $32.79 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $199 Shares 703 Est. Cost $247.99 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $197 Shares 671 Est. Cost $295.92 Unrealized +0.6%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $196 Shares 6,421 Est. Cost $26.19 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $196 Shares 6,762 Est. Cost $24.06 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $196 Shares 1,886 Est. Cost $109.79 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $194 Shares 555 Est. Cost $269.27 Unrealized +27.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $193 Shares 1,871 Est. Cost $101.21 Unrealized +7.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $193 Shares 2,639 Est. Cost $63.36 Unrealized +12.2%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value ($000) $193 Shares 13,559 Est. Cost $14.20 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $192 Shares 4,040 Est. Cost $45.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $192 Shares 490 Est. Cost $466.42 Unrealized -10.4%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $191 Shares 632 Est. Cost $254.99 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $191 Shares 4,142 Est. Cost $39.37 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $191 Shares 2,601 Est. Cost $70.32 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $191 Shares 2,020 Est. Cost $88.16 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $188 Shares 5,390 Est. Cost $14.85 Unrealized +71.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $187 Shares 4,732 Est. Cost $36.07 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $187 Shares 1,543 Est. Cost $69.35 Unrealized +40.9%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $187 Shares 1,346 Est. Cost $104.23 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $187 Shares 203 Est. Cost $172.64 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $185 Shares 1,898 Est. Cost $86.60 Unrealized +19.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $185 Shares 5,091 Est. Cost $34.57 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $185 Shares 15,385 Est. Cost $11.39 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $184 Shares 3,106 Est. Cost $56.47 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $184 Shares 2,190 Est. Cost $79.39 Unrealized -7.4%
MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $184 Shares 200 Est. Cost Unrealized
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value ($000) $184 Shares 3,684 Est. Cost $48.27 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $183 Shares 3,852 Est. Cost $46.34 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $182 Shares 3,271 Est. Cost $51.28 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $182 Shares 887 Est. Cost $212.18 Unrealized +0.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $182 Shares 1,250 Est. Cost $84.54 Unrealized +20.5%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $182 Shares 21,871 Est. Cost $8.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $182 Shares 700 Est. Cost $167.86 Unrealized +60.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $182 Shares 3,471 Est. Cost $44.81 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $181 Shares 9,141 Est. Cost $20.91 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $180 Shares 1,404 Est. Cost $110.80 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $176 Shares 3,710 Est. Cost $46.99 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $176 Shares 1,181 Est. Cost $125.95 Unrealized +16.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $176 Shares 5,094 Est. Cost $31.39 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $175 Shares 8,054 Est. Cost $6.99 Unrealized +68.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $175 Shares 3,106 Est. Cost $51.10 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $175 Shares 2,501 Est. Cost $52.16 Unrealized +27.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $175 Shares 478 Est. Cost $314.80 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $175 Shares 309 Est. Cost $388.95 Unrealized +34.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $174 Shares 9,114 Est. Cost $14.45 Unrealized +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $173 Shares 380 Est. Cost $406.41 Unrealized +0.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $173 Shares 1,199 Est. Cost $143.72 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $173 Shares 5,065 Est. Cost $31.31 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $170 Shares 510 Est. Cost $341.41 Unrealized +6.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $170 Shares 525 Est. Cost $412.64 Unrealized -25.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $170 Shares 1,292 Est. Cost $108.89 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $168 Shares 1,311 Est. Cost $119.93 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $168 Shares 4,021 Est. Cost $34.78 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $168 Shares 4,811 Est. Cost $26.71 Unrealized +7.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $167 Shares 689 Est. Cost $210.56 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $166 Shares 2,891 Est. Cost $39.71 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $164 Shares 1,609 Est. Cost $59.05 Unrealized +60.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $164 Shares 568 Est. Cost $249.39 Unrealized +12.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $164 Shares 2,900 Est. Cost $54.89 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $163 Shares 4,204 Est. Cost $23.90 Unrealized +34.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $162 Shares 7,033 Est. Cost $22.96 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $162 Shares 1,978 Est. Cost $74.13 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $162 Shares 2,100 Est. Cost $43.79 Unrealized +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $161 Shares 994 Est. Cost $112.22 Unrealized +38.3%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $161 Shares 10,315 Est. Cost $16.84 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $161 Shares 700 Est. Cost $240.30 Unrealized -2.9%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $160 Shares 6,361 Est. Cost $24.57 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $160 Shares 1,144 Est. Cost $128.78 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 6,892 Est. Cost $22.95 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $158 Shares 4,121 Est. Cost $34.71 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $158 Shares 1,744 Est. Cost $68.06 Unrealized +25.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $156 Shares 747 Est. Cost $189.16 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $156 Shares 503 Est. Cost $286.25 Unrealized +4.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $156 Shares 2,054 Est. Cost $63.48 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $154 Shares 4,806 Est. Cost $29.33 Unrealized
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $154 Shares 46,787 Est. Cost $3.88 Unrealized -18.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $154 Shares 1,564 Est. Cost $92.60 Unrealized +4.7%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $154 Shares 4,298 Est. Cost $30.87 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $154 Shares 1,551 Est. Cost $91.91 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $154 Shares 2,159 Est. Cost $59.69 Unrealized +7.5%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $153 Shares 7,259 Est. Cost $19.10 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $152 Shares 618 Est. Cost $312.03 Unrealized -16.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $151 Shares 1,461 Est. Cost $100.55 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $151 Shares 6,571 Est. Cost $42.71 Unrealized -43.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $150 Shares 2,202 Est. Cost $55.37 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $150 Shares 2,358 Est. Cost $57.43 Unrealized +5.8%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value ($000) $149 Shares 4,189 Est. Cost $34.60 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $149 Shares 1,299 Est. Cost $119.42 Unrealized -9.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $149 Shares 3,334 Est. Cost $41.66 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $148 Shares 5,712 Est. Cost $24.44 Unrealized +4.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $148 Shares 7,414 Est. Cost $18.85 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $148 Shares 5,197 Est. Cost $27.74 Unrealized
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value ($000) $148 Shares 8,417 Est. Cost $13.20 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $147 Shares 7,977 Est. Cost $17.10 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $147 Shares 309 Est. Cost $461.05 Unrealized +9.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $147 Shares 1,824 Est. Cost $63.86 Unrealized +11.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $147 Shares 1,756 Est. Cost $73.79 Unrealized +1.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $146 Shares 465 Est. Cost $210.78 Unrealized +22.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $145 Shares 1,861 Est. Cost $30.13 Unrealized +3.4%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $144 Shares 3,248 Est. Cost $38.91 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $144 Shares 4,367 Est. Cost $28.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $144 Shares 2,365 Est. Cost $54.54 Unrealized +4.4%
FISV FISERV INC COM 0.0%
Value ($000) $143 Shares 1,110 Est. Cost $196.98 Unrealized -27.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $143 Shares 729 Est. Cost $79.21 Unrealized +107.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $142 Shares 1,382 Est. Cost $93.86 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $142 Shares 3,103 Est. Cost $43.71 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $142 Shares 14,815 Est. Cost $9.84 Unrealized +0.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $142 Shares 1,292 Est. Cost $109.59 Unrealized
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value ($000) $142 Shares 5,510 Est. Cost $25.34 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $141 Shares 10,610 Est. Cost $11.21 Unrealized
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $141 Shares 4,927 Est. Cost $27.01 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $141 Shares 4,252 Est. Cost $31.83 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $140 Shares 2,467 Est. Cost $44.54 Unrealized +15.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $140 Shares 2,070 Est. Cost $59.38 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $36.77 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $140 Shares 5,393 Est. Cost $24.70 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $140 Shares 1,218 Est. Cost $79.54 Unrealized +34.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $140 Shares 3,067 Est. Cost $39.34 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $140 Shares 650 Est. Cost $191.55 Unrealized +4.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $139 Shares 1,138 Est. Cost $118.58 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $138 Shares 975 Est. Cost $125.45 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $137 Shares 3,321 Est. Cost $35.63 Unrealized +12.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $137 Shares 14,300 Est. Cost $8.27 Unrealized +8.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $137 Shares 4,727 Est. Cost $22.56 Unrealized +33.9%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $136 Shares 4,056 Est. Cost $31.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $136 Shares 527 Est. Cost $194.68 Unrealized +21.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $136 Shares 985 Est. Cost $123.55 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $135 Shares 683 Est. Cost $260.47 Unrealized -23.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $135 Shares 1,015 Est. Cost $111.09 Unrealized +14.7%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $135 Shares 4,876 Est. Cost $27.52 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $135 Shares 1,629 Est. Cost $77.18 Unrealized
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value ($000) $135 Shares 3,466 Est. Cost $36.87 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $135 Shares 17,905 Est. Cost $7.74 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $135 Shares 1,052 Est. Cost $108.95 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $134 Shares 432 Est. Cost $240.25 Unrealized +7.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $134 Shares 380 Est. Cost $472.10 Unrealized -24.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $134 Shares 1,213 Est. Cost $108.44 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $134 Shares 7,881 Est. Cost $17.20 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $134 Shares 238 Est. Cost $1030.89 Unrealized -45.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $133 Shares 2,638 Est. Cost $50.74 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $133 Shares 2,047 Est. Cost $57.23 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $133 Shares 2,377 Est. Cost $50.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $132 Shares 704 Est. Cost $152.29 Unrealized +11.0%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $131 Shares 9,561 Est. Cost $11.56 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $130 Shares 3,009 Est. Cost $40.63 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $129 Shares 4,359 Est. Cost $40.37 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $128 Shares 5,144 Est. Cost $25.90 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $126 Shares 1,574 Est. Cost $72.97 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $125 Shares 6,500 Est. Cost $17.35 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $125 Shares 3,045 Est. Cost $37.94 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $124 Shares 2,333 Est. Cost $45.81 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $124 Shares 2,788 Est. Cost $43.42 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $124 Shares 19,566 Est. Cost $7.02 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $124 Shares 780 Est. Cost $112.27 Unrealized +23.8%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $123 Shares 2,878 Est. Cost $42.72 Unrealized
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $123 Shares 4,288 Est. Cost $28.67 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $123 Shares 2,322 Est. Cost $43.63 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $123 Shares 3,083 Est. Cost $32.71 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $123 Shares 4,620 Est. Cost $26.36 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $123 Shares 2,250 Est. Cost $32.44 Unrealized +33.8%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $122 Shares 1,329 Est. Cost $89.84 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $122 Shares 3,944 Est. Cost $29.95 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $122 Shares 755 Est. Cost $139.80 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $122 Shares 1,222 Est. Cost $76.87 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $121 Shares 957 Est. Cost $123.57 Unrealized +0.0%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $13.69 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $120 Shares 6,905 Est. Cost $23.55 Unrealized -11.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $119 Shares 1,876 Est. Cost $60.52 Unrealized +14.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $118 Shares 4,112 Est. Cost $35.17 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $118 Shares 2,804 Est. Cost $36.72 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $118 Shares 1,250 Est. Cost $90.21 Unrealized +14.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $117 Shares 1,261 Est. Cost $64.90 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $117 Shares 3,186 Est. Cost $21.48 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $117 Shares 1,046 Est. Cost $69.61 Unrealized +12.5%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $117 Shares 1,543 Est. Cost $75.53 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $116 Shares 854 Est. Cost $126.03 Unrealized +0.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $116 Shares 1,272 Est. Cost $69.90 Unrealized +25.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $115 Shares 120 Est. Cost $978.14 Unrealized +2.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $115 Shares 1,092 Est. Cost $103.43 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $115 Shares 14,039 Est. Cost $7.97 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $114 Shares 1,535 Est. Cost $82.86 Unrealized -8.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $114 Shares 483 Est. Cost $196.17 Unrealized +16.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $113 Shares 1,156 Est. Cost $87.93 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $113 Shares 2,286 Est. Cost $41.05 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $112 Shares 3,164 Est. Cost $34.49 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $112 Shares 508 Est. Cost $204.87 Unrealized -6.3%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $112 Shares 6,214 Est. Cost $20.60 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $112 Shares 3,669 Est. Cost $33.41 Unrealized -1.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $111 Shares 3,348 Est. Cost $34.91 Unrealized +0.1%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value ($000) $111 Shares 3,357 Est. Cost $32.63 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $110 Shares 3,821 Est. Cost $28.42 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $110 Shares 1,096 Est. Cost $88.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 18,001 Est. Cost $4.28 Unrealized +12.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $110 Shares 227 Est. Cost $349.01 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $109 Shares 3,816 Est. Cost $27.48 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $109 Shares 2,605 Est. Cost $39.59 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $109 Shares 1,429 Est. Cost $79.77 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $109 Shares 998 Est. Cost $75.53 Unrealized +92.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $109 Shares 2,506 Est. Cost $42.31 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $108 Shares 116 Est. Cost $428.06 Unrealized -26.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $108 Shares 2,840 Est. Cost $34.53 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $108 Shares 1,154 Est. Cost $58.22 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $108 Shares 1,716 Est. Cost $57.14 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $108 Shares 565 Est. Cost $159.18 Unrealized +11.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $107 Shares 15,477 Est. Cost $6.73 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $107 Shares 5,651 Est. Cost $14.51 Unrealized 0.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $107 Shares 2,678 Est. Cost $37.23 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $106 Shares 751 Est. Cost $145.88 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $106 Shares 3,330 Est. Cost $31.87 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $106 Shares 750 Est. Cost $123.28 Unrealized +14.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $106 Shares 2,284 Est. Cost $41.79 Unrealized +7.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $105 Shares 3,288 Est. Cost $33.15 Unrealized -5.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $105 Shares 1,768 Est. Cost $51.00 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $105 Shares 6,525 Est. Cost $7.07 Unrealized +87.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $105 Shares 1,047 Est. Cost $94.89 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $105 Shares 1,290 Est. Cost $81.04 Unrealized -5.5%
NVR NVR INC COM 0.0%
Value ($000) $104 Shares 13 Est. Cost $8309.59 Unrealized -4.3%
FFIV F5 INC COM 0.0%
Value ($000) $104 Shares 323 Est. Cost $299.53 Unrealized +4.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $104 Shares 1,418 Est. Cost $64.25 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $104 Shares 1,238 Est. Cost $68.56 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $104 Shares 2,958 Est. Cost $36.84 Unrealized -8.7%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $103 Shares 8,485 Est. Cost $14.87 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $103 Shares 7,822 Est. Cost $20.50 Unrealized -35.7%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $103 Shares 1,625 Est. Cost $53.80 Unrealized
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $102 Shares 2,357 Est. Cost $43.48 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $102 Shares 1,207 Est. Cost $46.44 Unrealized 0.0%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $102 Shares 3,644 Est. Cost $25.29 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $102 Shares 1,014 Est. Cost $100.29 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $101 Shares 1,004 Est. Cost $95.50 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $101 Shares 19,114 Est. Cost $6.91 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $101 Shares 7,251 Est. Cost $19.38 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $101 Shares 7,152 Est. Cost $13.29 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $101 Shares 4,129 Est. Cost $23.60 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $101 Shares 11,624 Est. Cost $10.70 Unrealized -21.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $101 Shares 360 Est. Cost $240.74 Unrealized +15.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $100 Shares 870 Est. Cost $89.17 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $100 Shares 444 Est. Cost $192.76 Unrealized +16.6%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $99 Shares 1,085 Est. Cost $75.61 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $99 Shares 1,278 Est. Cost $74.51 Unrealized +4.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $99 Shares 817 Est. Cost $129.52 Unrealized -0.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $99 Shares 4,227 Est. Cost $33.67 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $99 Shares 9,000 Est. Cost $10.69 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $99 Shares 501 Est. Cost $178.20 Unrealized +8.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $99 Shares 2,223 Est. Cost $29.75 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $98 Shares 4,732 Est. Cost $19.99 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $98 Shares 361 Est. Cost $186.54 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $98 Shares 3,343 Est. Cost $19.21 Unrealized +18.0%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $98 Shares 3,340 Est. Cost $26.31 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $98 Shares 1,861 Est. Cost $47.54 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $98 Shares 10,961 Est. Cost $6.32 Unrealized +30.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $97 Shares 1,007 Est. Cost $96.65 Unrealized +2.5%
EIX EDISON INTL COM 0.0%
Value ($000) $97 Shares 1,757 Est. Cost $55.25 Unrealized -3.9%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $97 Shares 2,969 Est. Cost $30.51 Unrealized
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value ($000) $96 Shares 3,675 Est. Cost $24.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $96 Shares 1,284 Est. Cost $82.50 Unrealized -9.6%
DOLE PLC ORD SHS 0.0%
Value ($000) $96 Shares 7,159 Est. Cost $13.92 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $96 Shares 6,368 Est. Cost $13.03 Unrealized +11.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $95 Shares 4,660 Est. Cost $20.35 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $95 Shares 1,311 Est. Cost $78.35 Unrealized -4.5%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $95 Shares 74 Est. Cost $1259.23 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $95 Shares 7,337 Est. Cost $12.55 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $94 Shares 218 Est. Cost $422.92 Unrealized +6.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $94 Shares 3,688 Est. Cost $24.54 Unrealized +3.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $94 Shares 1,534 Est. Cost $56.09 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $94 Shares 12,500 Est. Cost $7.50 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $93 Shares 4,780 Est. Cost $15.42 Unrealized +13.1%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $92 Shares 2,882 Est. Cost $26.54 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $4.11 Unrealized +85.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $91 Shares 2,321 Est. Cost $35.29 Unrealized +22.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $91 Shares 8,751 Est. Cost $7.37 Unrealized +26.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $90 Shares 1,091 Est. Cost $74.87 Unrealized +5.0%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $90 Shares 10,605 Est. Cost $9.37 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $90 Shares 1,780 Est. Cost $42.71 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $90 Shares 1,345 Est. Cost $68.69 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $90 Shares 1,256 Est. Cost $66.14 Unrealized
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $90 Shares 1,950 Est. Cost $44.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $89 Shares 1,498 Est. Cost $57.81 Unrealized -0.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $89 Shares 1,814 Est. Cost $48.60 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $89 Shares 6,776 Est. Cost $11.94 Unrealized +6.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $89 Shares 5,059 Est. Cost $21.04 Unrealized -14.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $89 Shares 954 Est. Cost $79.86 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $88 Shares 9,038 Est. Cost $9.52 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $88 Shares 644 Est. Cost $69.00 Unrealized +71.5%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $88 Shares 16,675 Est. Cost $5.17 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $88 Shares 2,608 Est. Cost $33.25 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $88 Shares 431 Est. Cost $153.73 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $87 Shares 1,451 Est. Cost $56.29 Unrealized +20.1%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $86 Shares 2,442 Est. Cost $30.43 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $86 Shares 1,918 Est. Cost $40.77 Unrealized +1.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $86 Shares 2,418 Est. Cost $41.09 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $86 Shares 1,957 Est. Cost $39.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $86 Shares 1,025 Est. Cost $80.63 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 171 Est. Cost $554.20 Unrealized -4.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $85 Shares 6,271 Est. Cost $18.70 Unrealized -24.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $85 Shares 3,337 Est. Cost $25.48 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $85 Shares 583 Est. Cost $181.53 Unrealized -17.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $85 Shares 2,440 Est. Cost $30.56 Unrealized +13.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $85 Shares 1,910 Est. Cost $37.39 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $85 Shares 245 Est. Cost $159.74 Unrealized +70.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $85 Shares 1,065 Est. Cost $69.31 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $84 Shares 3,156 Est. Cost $28.92 Unrealized -12.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $84 Shares 1,460 Est. Cost $45.30 Unrealized +21.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 3,690 Est. Cost $22.44 Unrealized
PCM FD INC COM 0.0%
Value ($000) $84 Shares 12,465 Est. Cost $10.58 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $83 Shares 4,273 Est. Cost $8.15 Unrealized +67.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $83 Shares 1,355 Est. Cost $56.47 Unrealized +1.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $83 Shares 11,511 Est. Cost $8.88 Unrealized -8.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $83 Shares 3,371 Est. Cost $13.18 Unrealized +38.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $83 Shares 15,403 Est. Cost $4.76 Unrealized +23.2%
EBF ENNIS INC COM 0.0%
Value ($000) $83 Shares 4,534 Est. Cost $19.47 Unrealized -9.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $83 Shares 3,879 Est. Cost $20.86 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $82 Shares 1,972 Est. Cost $37.12 Unrealized +8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $82 Shares 902 Est. Cost $62.55 Unrealized +2.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $82 Shares 2,755 Est. Cost $30.01 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 571 Est. Cost $128.29 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $81 Shares 2,088 Est. Cost $36.01 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $81 Shares 3,381 Est. Cost $23.55 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $81 Shares 2,014 Est. Cost $44.20 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $81 Shares 862 Est. Cost $90.88 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $81 Shares 6,210 Est. Cost $13.12 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $81 Shares 1,716 Est. Cost $47.55 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $81 Shares 1,385 Est. Cost $80.58 Unrealized -33.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $80 Shares 2,305 Est. Cost $30.29 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $80 Shares 1,656 Est. Cost $43.93 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $80 Shares 416 Est. Cost $185.19 Unrealized +10.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $80 Shares 6,887 Est. Cost $12.18 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $79 Shares 793 Est. Cost $89.93 Unrealized +2.5%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $79 Shares 2,313 Est. Cost $29.32 Unrealized
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $78 Shares 9,100 Est. Cost $8.42 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $78 Shares 368 Est. Cost $255.68 Unrealized -16.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $78 Shares 1,063 Est. Cost $60.70 Unrealized +20.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $77 Shares 1,320 Est. Cost $35.24 Unrealized +43.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $77 Shares 5,476 Est. Cost $14.90 Unrealized -0.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $77 Shares 2,053 Est. Cost $31.42 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $77 Shares 394 Est. Cost $180.08 Unrealized +3.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $77 Shares 1,837 Est. Cost $37.15 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $77 Shares 347 Est. Cost $206.51 Unrealized +4.4%
EXC EXELON CORP COM 0.0%
Value ($000) $77 Shares 1,711 Est. Cost $34.47 Unrealized +25.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $77 Shares 1,064 Est. Cost $69.11 Unrealized +11.5%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $77 Shares 11,875 Est. Cost $5.86 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $76 Shares 19,269 Est. Cost $3.95 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $76 Shares 1,662 Est. Cost $42.20 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $76 Shares 889 Est. Cost $62.93 Unrealized +18.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $76 Shares 2,987 Est. Cost $23.87 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $76 Shares 645 Est. Cost $120.07 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $76 Shares 2,024 Est. Cost $40.44 Unrealized +9.7%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $76 Shares 6,041 Est. Cost $5.88 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $76 Shares 1,908 Est. Cost $36.09 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $75 Shares 14,939 Est. Cost $4.31 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $75 Shares 2,924 Est. Cost $25.47 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 820 Est. Cost $86.20 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $75 Shares 6,400 Est. Cost $11.89 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $40.73 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $74 Shares 5,850 Est. Cost $3.90 Unrealized +93.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $73 Shares 172 Est. Cost $376.15 Unrealized +2.7%
APA APA CORPORATION COM 0.0%
Value ($000) $73 Shares 3,018 Est. Cost $21.67 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $73 Shares 2,106 Est. Cost $38.28 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $73 Shares 3,151 Est. Cost $22.70 Unrealized +6.0%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $73 Shares 5,573 Est. Cost $9.24 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $72 Shares 1,997 Est. Cost $30.90 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $72 Shares 9,363 Est. Cost $8.67 Unrealized -4.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $72 Shares 13,240 Est. Cost $6.89 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $72 Shares 1,333 Est. Cost $45.31 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $72 Shares 1,146 Est. Cost $68.11 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $72 Shares 1,320 Est. Cost $49.76 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $71 Shares 785 Est. Cost $83.29 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $71 Shares 2,553 Est. Cost $26.17 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $71 Shares 385 Est. Cost $149.52 Unrealized +25.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $71 Shares 1,006 Est. Cost $34.87 Unrealized +57.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $71 Shares 1,242 Est. Cost $45.29 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $71 Shares 1,884 Est. Cost $33.42 Unrealized
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value ($000) $70 Shares 1,869 Est. Cost $33.14 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $70 Shares 5,255 Est. Cost $13.97 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $70 Shares 1,130 Est. Cost $52.25 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $70 Shares 153 Est. Cost $424.31 Unrealized +5.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $70 Shares 364 Est. Cost $176.69 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $69 Shares 632 Est. Cost $70.24 Unrealized +52.1%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $69 Shares 2,317 Est. Cost $27.59 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $69 Shares 1,366 Est. Cost $49.90 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $69 Shares 1,679 Est. Cost $40.95 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $69 Shares 1,027 Est. Cost $81.95 Unrealized -3.4%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $69 Shares 1,475 Est. Cost $45.27 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $69 Shares 982 Est. Cost $67.99 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $68 Shares 238 Est. Cost $218.11 Unrealized +22.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $68 Shares 4,225 Est. Cost $15.19 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $68 Shares 1,609 Est. Cost $38.70 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $68 Shares 1,391 Est. Cost $43.76 Unrealized +0.2%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $67 Shares 15,650 Est. Cost $4.42 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $67 Shares 2,161 Est. Cost $24.08 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $67 Shares 2,460 Est. Cost $17.49 Unrealized +35.6%
R RYDER SYS INC COM 0.0%
Value ($000) $67 Shares 354 Est. Cost $151.06 Unrealized +19.4%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $67 Shares 1,107 Est. Cost $55.34 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $67 Shares 2,969 Est. Cost $22.11 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $11.23 Unrealized +10.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $66 Shares 987 Est. Cost $65.97 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $66 Shares 1,047 Est. Cost $56.36 Unrealized
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $66 Shares 30,000 Est. Cost $0.77 Unrealized +143.9%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value ($000) $66 Shares 1,830 Est. Cost $34.77 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $65 Shares 1,091 Est. Cost $56.17 Unrealized +7.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $65 Shares 738 Est. Cost $71.65 Unrealized +28.6%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $65 Shares 1,899 Est. Cost $36.35 Unrealized -5.5%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $65 Shares 934 Est. Cost $68.64 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $65 Shares 479 Est. Cost $75.86 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $65 Shares 346 Est. Cost $131.99 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $65 Shares 478 Est. Cost $120.37 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $65 Shares 469 Est. Cost $119.50 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $65 Shares 255 Est. Cost $274.13 Unrealized +6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $65 Shares 845 Est. Cost $55.96 Unrealized +42.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $65 Shares 391 Est. Cost $113.29 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $65 Shares 283 Est. Cost $225.33 Unrealized -1.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $64 Shares 703 Est. Cost $93.94 Unrealized -0.6%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $64 Shares 1,780 Est. Cost $35.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $64 Shares 3,352 Est. Cost $18.58 Unrealized -6.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $64 Shares 2,511 Est. Cost $25.55 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $64 Shares 1,593 Est. Cost $32.48 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $64 Shares 613 Est. Cost $80.09 Unrealized +23.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $64 Shares 318 Est. Cost $148.24 Unrealized +16.7%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value ($000) $64 Shares 1,646 Est. Cost $37.16 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $64 Shares 4,517 Est. Cost $14.63 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $64 Shares 5,400 Est. Cost $12.88 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $63 Shares 1,103 Est. Cost $38.91 Unrealized +34.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $63 Shares 3,559 Est. Cost $13.98 Unrealized +17.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $50.29 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $63 Shares 482 Est. Cost $132.71 Unrealized +6.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $63 Shares 2,539 Est. Cost $21.02 Unrealized +15.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $153.71 Unrealized +21.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $62 Shares 1,027 Est. Cost $47.30 Unrealized +16.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $62 Shares 1,945 Est. Cost $29.43 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $62 Shares 518 Est. Cost $119.50 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $62 Shares 677 Est. Cost $89.78 Unrealized +0.4%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $4.90 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $61 Shares 1,249 Est. Cost $36.43 Unrealized +26.8%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $61 Shares 6,760 Est. Cost $8.35 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $61 Shares 513 Est. Cost $116.34 Unrealized -4.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $61 Shares 3,156 Est. Cost $20.29 Unrealized -1.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $54.91 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $60 Shares 6,750 Est. Cost $6.27 Unrealized +17.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $60 Shares 1,050 Est. Cost $53.02 Unrealized +3.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $60 Shares 370 Est. Cost $209.91 Unrealized -18.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $60 Shares 1,478 Est. Cost $39.98 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $60 Shares 1,283 Est. Cost $38.38 Unrealized +8.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $59 Shares 882 Est. Cost $58.69 Unrealized +8.9%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $59 Shares 1,092 Est. Cost $49.92 Unrealized
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $59 Shares 3,910 Est. Cost $16.35 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $59 Shares 658 Est. Cost $74.85 Unrealized +18.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $59 Shares 240 Est. Cost $206.88 Unrealized +23.4%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $59 Shares 4,400 Est. Cost $15.53 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $58 Shares 1,816 Est. Cost $33.65 Unrealized +7.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $58 Shares 9,562 Est. Cost $5.49 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $58 Shares 1,176 Est. Cost $71.24 Unrealized -26.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $58 Shares 299 Est. Cost $230.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $58 Shares 810 Est. Cost $45.11 Unrealized +63.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $58 Shares 2,565 Est. Cost $22.84 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $58 Shares 2,189 Est. Cost $22.31 Unrealized +14.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $58 Shares 11,820 Est. Cost $4.91 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $58 Shares 1,445 Est. Cost $37.95 Unrealized +0.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $58 Shares 4,751 Est. Cost $21.33 Unrealized -36.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $57 Shares 512 Est. Cost $89.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $57 Shares 3,324 Est. Cost $13.88 Unrealized +21.1%
OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%
Value ($000) $57 Shares 1,094 Est. Cost $52.32 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $57 Shares 183 Est. Cost $248.04 Unrealized +18.3%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $68.66 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $57 Shares 865 Est. Cost $65.23 Unrealized
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value ($000) $57 Shares 4,360 Est. Cost $16.12 Unrealized -10.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $56 Shares 978 Est. Cost $56.01 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $56 Shares 729 Est. Cost $79.59 Unrealized +2.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $56 Shares 366 Est. Cost $144.79 Unrealized -1.8%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $56 Shares 3,295 Est. Cost $16.94 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $56 Shares 411 Est. Cost $145.39 Unrealized -3.4%
FAI FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $56 Shares 1,410 Est. Cost $39.51 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $56 Shares 1,824 Est. Cost $28.44 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $56 Shares 414 Est. Cost $165.57 Unrealized -13.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $55 Shares 1,980 Est. Cost $27.43 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $55 Shares 1,279 Est. Cost $38.24 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $55 Shares 2,980 Est. Cost $13.14 Unrealized +19.6%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $55 Shares 1,133 Est. Cost $45.78 Unrealized
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value ($000) $55 Shares 2,022 Est. Cost $26.36 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $55 Shares 460 Est. Cost $76.81 Unrealized +37.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $55 Shares 915 Est. Cost $55.96 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $55 Shares 8,895 Est. Cost $5.92 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $55 Shares 2,203 Est. Cost $20.12 Unrealized +25.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $55 Shares 1,903 Est. Cost $29.48 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $55 Shares 1,262 Est. Cost $37.79 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $55 Shares 3,014 Est. Cost $18.10 Unrealized
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $55 Shares 1,348 Est. Cost $34.67 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $55 Shares 1,239 Est. Cost $38.21 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $55 Shares 1,248 Est. Cost $45.58 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $55 Shares 129 Est. Cost $353.56 Unrealized +2.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $55 Shares 1,235 Est. Cost $38.89 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $55 Shares 1,165 Est. Cost $41.09 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $55 Shares 1,294 Est. Cost $36.79 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $54 Shares 1,245 Est. Cost $38.20 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $54 Shares 1,171 Est. Cost $39.98 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $54 Shares 3,647 Est. Cost $16.93 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $54 Shares 1,171 Est. Cost $40.91 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $54 Shares 627 Est. Cost $68.28 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $54 Shares 1,205 Est. Cost $43.10 Unrealized
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value ($000) $54 Shares 2,173 Est. Cost $25.07 Unrealized
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $50.99 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $51.66 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $54 Shares 751 Est. Cost $64.83 Unrealized
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value ($000) $54 Shares 1,036 Est. Cost $52.52 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $54 Shares 1,316 Est. Cost $35.71 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $54 Shares 1,387 Est. Cost $34.19 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $54 Shares 830 Est. Cost $69.08 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $53 Shares 182 Est. Cost $179.69 Unrealized +46.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $53 Shares 371 Est. Cost $153.80 Unrealized -8.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $52 Shares 548 Est. Cost $95.62 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $46.70 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $52 Shares 85 Est. Cost $495.06 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $52 Shares 4,210 Est. Cost $11.52 Unrealized +4.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $52 Shares 631 Est. Cost $66.36 Unrealized +17.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $36.37 Unrealized +34.1%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $52 Shares 742 Est. Cost $64.65 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $24.29 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $51 Shares 255 Est. Cost $218.17 Unrealized -6.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $51 Shares 935 Est. Cost $51.34 Unrealized -2.7%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value ($000) $51 Shares 1,052 Est. Cost $47.68 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $51 Shares 746 Est. Cost $63.79 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $51 Shares 611 Est. Cost $76.23 Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value ($000) $51 Shares 2,539 Est. Cost $19.96 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $50 Shares 1,082 Est. Cost $46.40 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $50 Shares 670 Est. Cost $79.52 Unrealized -3.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $22.88 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $50 Shares 1,098 Est. Cost $45.76 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $50 Shares 1,368 Est. Cost $32.04 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $50 Shares 1,603 Est. Cost $28.90 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $50 Shares 1,388 Est. Cost $33.73 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $50 Shares 4,115 Est. Cost $11.92 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $49 Shares 835 Est. Cost $64.69 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $49 Shares 873 Est. Cost $47.73 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $49 Shares 1,484 Est. Cost $34.61 Unrealized
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $49 Shares 5,385 Est. Cost $7.66 Unrealized
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $49 Shares 747 Est. Cost $58.02 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $49 Shares 656 Est. Cost $58.11 Unrealized +26.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $48 Shares 2,401 Est. Cost $13.09 Unrealized +28.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $48 Shares 1,938 Est. Cost $25.32 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $48 Shares 382 Est. Cost $119.49 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $48 Shares 360 Est. Cost $158.43 Unrealized -0.1%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $48 Shares 1,257 Est. Cost $37.50 Unrealized
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $48 Shares 2,693 Est. Cost $17.66 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $47 Shares 1,246 Est. Cost $21.96 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $47 Shares 488 Est. Cost $95.05 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $47 Shares 147 Est. Cost $341.50 Unrealized -2.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $47 Shares 538 Est. Cost $85.70 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $47 Shares 862 Est. Cost $49.76 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $47 Shares 153 Est. Cost $246.48 Unrealized +14.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $28.31 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $47 Shares 967 Est. Cost $49.99 Unrealized +1.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 2,375 Est. Cost $21.41 Unrealized -4.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $47 Shares 1,020 Est. Cost $39.33 Unrealized +12.7%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value ($000) $47 Shares 956 Est. Cost $48.65 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $46 Shares 368 Est. Cost $108.40 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $46 Shares 962 Est. Cost $46.64 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $46 Shares 1,015 Est. Cost $40.27 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $46 Shares 1,383 Est. Cost $28.58 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $45 Shares 586 Est. Cost $69.17 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $45 Shares 170 Est. Cost $247.38 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $45 Shares 271 Est. Cost $131.40 Unrealized +25.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $45 Shares 370 Est. Cost $133.60 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $45 Shares 2,695 Est. Cost $22.09 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $45 Shares 1,540 Est. Cost $31.79 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $45 Shares 15,363 Est. Cost $3.09 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $28.94 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $21.06 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $45 Shares 405 Est. Cost $90.26 Unrealized +18.0%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $45 Shares 960 Est. Cost $39.72 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $45 Shares 322 Est. Cost $132.76 Unrealized -0.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $44 Shares 444 Est. Cost $91.36 Unrealized +23.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $36.45 Unrealized +3.7%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $44 Shares 7,000 Est. Cost $2.62 Unrealized +86.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $44 Shares 90 Est. Cost $410.24 Unrealized +24.4%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value ($000) $44 Shares 1,586 Est. Cost $27.74 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,022 Est. Cost $39.82 Unrealized +14.2%
NOV NOV INC COM 0.0%
Value ($000) $44 Shares 3,304 Est. Cost $18.44 Unrealized -29.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $44 Shares 192 Est. Cost $232.46 Unrealized -5.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $44 Shares 163 Est. Cost $275.81 Unrealized -3.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $44 Shares 1,762 Est. Cost $29.39 Unrealized -14.3%
UBS AG ETRACS SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $44 Shares 473 Est. Cost $92.28 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $44 Shares 555 Est. Cost $72.50 Unrealized +9.1%
TGEN TECOGEN INC NEW COM NEW 0.0%
Value ($000) $44 Shares 4,944 Est. Cost $8.02 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 1,232 Est. Cost $35.19 Unrealized +0.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $43 Shares 512 Est. Cost $75.17 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $43 Shares 1,083 Est. Cost $24.09 Unrealized +29.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 288 Est. Cost $106.10 Unrealized +34.9%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $43 Shares 1,082 Est. Cost $31.80 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $43 Shares 835 Est. Cost $37.20 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $43 Shares 3,423 Est. Cost $12.27 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $43 Shares 510 Est. Cost $62.28 Unrealized +6.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $43 Shares 516 Est. Cost $72.62 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,804 Est. Cost $23.14 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $42 Shares 2,224 Est. Cost $20.71 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $42 Shares 478 Est. Cost $102.63 Unrealized -9.1%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $42 Shares 4,167 Est. Cost $10.37 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $42 Shares 692 Est. Cost $59.17 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $42 Shares 443 Est. Cost $86.07 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $42 Shares 1,086 Est. Cost $38.10 Unrealized 0.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $41 Shares 418 Est. Cost $95.14 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $41 Shares 1,804 Est. Cost $11.66 Unrealized +27.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $41 Shares 151 Est. Cost $263.27 Unrealized +8.4%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value ($000) $41 Shares 1,577 Est. Cost $26.16 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 534 Est. Cost $75.35 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $41 Shares 1,052 Est. Cost $32.50 Unrealized +15.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $41 Shares 606 Est. Cost $56.36 Unrealized +5.2%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.41 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $40 Shares 250 Est. Cost $124.59 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $40 Shares 271 Est. Cost $126.54 Unrealized +8.9%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $40 Shares 1,273 Est. Cost $29.34 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $40 Shares 564 Est. Cost $56.43 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $40 Shares 873 Est. Cost $44.23 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $39 Shares 1,718 Est. Cost $22.59 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $39 Shares 5,175 Est. Cost $6.09 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,574 Est. Cost $36.84 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $39 Shares 1,941 Est. Cost $19.91 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $39 Shares 250 Est. Cost $105.16 Unrealized +36.4%
HPQ HP INC COM 0.0%
Value ($000) $39 Shares 1,422 Est. Cost $27.84 Unrealized -6.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 741 Est. Cost $52.10 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $39 Shares 75 Est. Cost $301.13 Unrealized +45.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $38 Shares 480 Est. Cost $60.28 Unrealized +24.5%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $38 Shares 1,024 Est. Cost $37.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $38 Shares 118 Est. Cost $315.86 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $38 Shares 7,910 Est. Cost $4.87 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $38 Shares 280 Est. Cost $95.60 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $38 Shares 582 Est. Cost $64.43 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $37 Shares 1,029 Est. Cost $30.65 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $37 Shares 281 Est. Cost $157.11 Unrealized -12.6%
SSRM SSR MINING IN COM 0.0%
Value ($000) $37 Shares 1,524 Est. Cost $5.36 Unrealized +215.6%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $37 Shares 760 Est. Cost $48.01 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $37 Shares 902 Est. Cost $38.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $37 Shares 554 Est. Cost $73.54 Unrealized -2.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $37 Shares 732 Est. Cost $48.02 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $37 Shares 3,718 Est. Cost $10.72 Unrealized -10.8%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $36 Shares 1,416 Est. Cost $38.96 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $36 Shares 494 Est. Cost $75.13 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $36 Shares 2,950 Est. Cost $12.68 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $36 Shares 8,320 Est. Cost $4.39 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $36 Shares 605 Est. Cost $52.78 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $36 Shares 2,411 Est. Cost $16.02 Unrealized +8.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $99.16 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $36 Shares 4,395 Est. Cost $9.03 Unrealized -0.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $27.86 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 28,409 Est. Cost $1.94 Unrealized -18.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $36 Shares 959 Est. Cost $33.16 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $36 Shares 961 Est. Cost $26.47 Unrealized +33.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $100.48 Unrealized +19.2%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $13.75 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $36 Shares 344 Est. Cost $80.47 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $36 Shares 397 Est. Cost $84.92 Unrealized +4.6%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $36 Shares 929 Est. Cost $33.86 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $36 Shares 3,075 Est. Cost $11.26 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $36 Shares 737 Est. Cost $47.86 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $36 Shares 177 Est. Cost $163.55 Unrealized +20.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $36 Shares 1,088 Est. Cost $29.45 Unrealized +8.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $35 Shares 239 Est. Cost $147.77 Unrealized
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value ($000) $35 Shares 1,391 Est. Cost $25.05 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $35 Shares 591 Est. Cost $64.33 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $35 Shares 721 Est. Cost $48.51 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $35 Shares 757 Est. Cost $46.04 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $35 Shares 516 Est. Cost $55.88 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $35 Shares 276 Est. Cost $113.37 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $34 Shares 2,576 Est. Cost $13.23 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $34 Shares 500 Est. Cost $37.41 Unrealized +18.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $34 Shares 156 Est. Cost $146.89 Unrealized +36.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $34 Shares 191 Est. Cost $171.93 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $34 Shares 12,438 Est. Cost $1.67 Unrealized +32.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $34 Shares 411 Est. Cost $77.17 Unrealized +3.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.96 Unrealized +6.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $20.53 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $34 Shares 747 Est. Cost $32.46 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $34 Shares 688 Est. Cost $49.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $34 Shares 278 Est. Cost $180.44 Unrealized -26.5%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $34 Shares 2,600 Est. Cost $9.89 Unrealized
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value ($000) $33 Shares 544 Est. Cost $42.97 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $33 Shares 657 Est. Cost $51.03 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $33 Shares 821 Est. Cost $39.40 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $33 Shares 2,376 Est. Cost $14.00 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $33 Shares 824 Est. Cost $38.24 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $33 Shares 22 Est. Cost $1743.04 Unrealized -13.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $33 Shares 1,179 Est. Cost $27.25 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $24.66 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $33 Shares 949 Est. Cost $33.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $32 Shares 498 Est. Cost $54.85 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 608 Est. Cost $36.58 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $32 Shares 566 Est. Cost $40.09 Unrealized +46.4%
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $32 Shares 438 Est. Cost $67.09 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $32 Shares 1,714 Est. Cost $7.76 Unrealized +57.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $32 Shares 859 Est. Cost $32.10 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 293 Est. Cost $93.24 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $32 Shares 281 Est. Cost $106.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 324 Est. Cost $119.32 Unrealized -17.4%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $32 Shares 192 Est. Cost $110.19 Unrealized
AES AES CORP COM 0.0%
Value ($000) $32 Shares 2,423 Est. Cost $15.14 Unrealized -15.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $32 Shares 572 Est. Cost $45.52 Unrealized +38.4%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $29.60 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $32 Shares 1,225 Est. Cost $93.62 Unrealized -70.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $53.79 Unrealized +46.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $32 Shares 365 Est. Cost $59.38 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $31 Shares 190 Est. Cost $166.33 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $8.30 Unrealized
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $31 Shares 968 Est. Cost $22.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 68 Est. Cost $255.83 Unrealized +45.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $152.99 Unrealized +14.5%
BITF BITFARMS LTD COM 0.0%
Value ($000) $31 Shares 11,018 Est. Cost $1.57 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 130 Est. Cost $226.40 Unrealized +9.2%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.08 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $31 Shares 781 Est. Cost $32.81 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $31 Shares 324 Est. Cost $92.46 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $28.75 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $31 Shares 896 Est. Cost $33.64 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $31 Shares 1,287 Est. Cost $23.46 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $31 Shares 56 Est. Cost $384.10 Unrealized +33.4%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $31 Shares 389 Est. Cost $32.71 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $240.00 Unrealized -11.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 430 Est. Cost $57.07 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $30 Shares 723 Est. Cost $46.52 Unrealized -1.1%
TNC TENNANT CO COM 0.0%
Value ($000) $30 Shares 375 Est. Cost $81.24 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $30 Shares 206 Est. Cost $130.50 Unrealized +5.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $99.87 Unrealized +9.9%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $30 Shares 1,068 Est. Cost $28.18 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $30 Shares 369 Est. Cost $90.44 Unrealized -17.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $30 Shares 177 Est. Cost $136.00 Unrealized +15.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $30 Shares 1,131 Est. Cost $18.27 Unrealized -2.9%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $25.91 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $30 Shares 11,136 Est. Cost $1.52 Unrealized +32.3%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value ($000) $30 Shares 176 Est. Cost $168.63 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $30 Shares 557 Est. Cost $38.41 Unrealized +28.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $30 Shares 854 Est. Cost $30.03 Unrealized +13.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $30 Shares 1,093 Est. Cost $42.60 Unrealized -36.4%
RACE FERRARI N V COM 0.0%
Value ($000) $29 Shares 60 Est. Cost $409.64 Unrealized +17.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $29 Shares 296 Est. Cost $141.88 Unrealized -27.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $29 Shares 588 Est. Cost $49.96 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $29 Shares 250 Est. Cost $93.85 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $29 Shares 388 Est. Cost $56.12 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 451 Est. Cost $58.88 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $29 Shares 382 Est. Cost $50.93 Unrealized +37.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $29 Shares 270 Est. Cost $106.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $29 Shares 568 Est. Cost $64.99 Unrealized -18.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $29 Shares 1,182 Est. Cost $33.80 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 285 Est. Cost $101.20 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $29 Shares 136 Est. Cost $134.03 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $29 Shares 124 Est. Cost $227.84 Unrealized +3.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $29 Shares 575 Est. Cost $58.72 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $29 Shares 404 Est. Cost $57.74 Unrealized +24.8%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $29 Shares 5,168 Est. Cost $5.58 Unrealized +1.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $29 Shares 966 Est. Cost $27.29 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $28 Shares 340 Est. Cost $110.10 Unrealized -8.8%
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $28 Shares 2,290 Est. Cost $11.16 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $28 Shares 199 Est. Cost $168.67 Unrealized -13.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $28 Shares 1,950 Est. Cost $14.83 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $40.39 Unrealized +57.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $28 Shares 199 Est. Cost $220.29 Unrealized -38.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $28 Shares 1,431 Est. Cost $11.61 Unrealized +51.4%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $28 Shares 1,106 Est. Cost $25.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $28 Shares 465 Est. Cost $60.80 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $54.81 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $28 Shares 561 Est. Cost $27.82 Unrealized +73.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $28 Shares 258 Est. Cost $98.00 Unrealized +7.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $27 Shares 227 Est. Cost $100.45 Unrealized +16.1%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.80 Unrealized
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $27 Shares 765 Est. Cost $31.32 Unrealized
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $27 Shares 1,588 Est. Cost $11.97 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $157.69 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 1,140 Est. Cost $22.81 Unrealized
CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $27 Shares 4,485 Est. Cost $5.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $27 Shares 189 Est. Cost $191.69 Unrealized -20.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 Shares 527 Est. Cost $63.96 Unrealized -22.7%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $26 Shares 423 Est. Cost $53.91 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $26 Shares 900 Est. Cost $27.60 Unrealized +17.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $26 Shares 425 Est. Cost $39.07 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $26 Shares 1,042 Est. Cost $42.66 Unrealized -48.7%
NEW GERMANY FD INC COM 0.0%
Value ($000) $26 Shares 2,250 Est. Cost $9.81 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 565 Est. Cost $45.40 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $26 Shares 5,361 Est. Cost $7.17 Unrealized -22.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $26 Shares 234 Est. Cost $103.72 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $26 Shares 4,531 Est. Cost $3.54 Unrealized -10.7%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $26 Shares 359 Est. Cost $71.97 Unrealized
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value ($000) $26 Shares 1,029 Est. Cost $24.72 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $16.29 Unrealized -29.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $26 Shares 390 Est. Cost $68.42 Unrealized -4.2%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $26 Shares 884 Est. Cost $28.95 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $26 Shares 81 Est. Cost $322.59 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $26 Shares 315 Est. Cost $79.58 Unrealized -0.5%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $26 Shares 316 Est. Cost $55.66 Unrealized +25.8%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $25 Shares 1,268 Est. Cost $20.10 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $25 Shares 920 Est. Cost $28.47 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $25 Shares 281 Est. Cost $76.50 Unrealized +4.3%
BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value ($000) $25 Shares 2,236 Est. Cost $11.46 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $25 Shares 717 Est. Cost $32.38 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $25 Shares 175 Est. Cost $83.27 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value ($000) $25 Shares 479 Est. Cost $49.01 Unrealized
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $10.56 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $25 Shares 324 Est. Cost $64.80 Unrealized +8.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $25 Shares 518 Est. Cost $47.71 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $25 Shares 247 Est. Cost $94.42 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 946 Est. Cost $31.47 Unrealized -15.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $25 Shares 1,323 Est. Cost $22.20 Unrealized -15.1%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $25 Shares 360 Est. Cost $56.78 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $25 Shares 3,711 Est. Cost $9.86 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $24 Shares 832 Est. Cost $25.85 Unrealized 0.0%
BLACKROCK FLOATING RATE INC TR COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.52 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 908 Est. Cost $27.92 Unrealized
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $20.01 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $63.73 Unrealized +18.1%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $24 Shares 4,200 Est. Cost $5.45 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $24 Shares 1,764 Est. Cost $12.14 Unrealized +25.0%
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.06 Unrealized
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $24 Shares 673 Est. Cost $30.51 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $24 Shares 1,522 Est. Cost $14.41 Unrealized
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value ($000) $23 Shares 885 Est. Cost $25.36 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $144.46 Unrealized +20.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $23 Shares 1,877 Est. Cost $12.15 Unrealized
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $23 Shares 2,437 Est. Cost $9.33 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $23 Shares 3,330 Est. Cost $6.64 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $23 Shares 346 Est. Cost $73.36 Unrealized -5.9%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $4.15 Unrealized 0.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $23 Shares 526 Est. Cost $38.03 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $23 Shares 482 Est. Cost $47.06 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,451 Est. Cost $15.30 Unrealized -6.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $23 Shares 422 Est. Cost $58.08 Unrealized -6.3%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $23 Shares 954 Est. Cost $24.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $23 Shares 1,134 Est. Cost $20.06 Unrealized
MUU DIREXION DAILY MU BULL 2X SHARES 0.0%
Value ($000) $23 Shares 550 Est. Cost $41.47 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.30 Unrealized 0.0%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $20.35 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $22 Shares 899 Est. Cost $16.70 Unrealized +15.2%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $22 Shares 716 Est. Cost $24.96 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $22 Shares 774 Est. Cost $28.78 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 986 Est. Cost $22.52 Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value ($000) $22 Shares 525 Est. Cost $41.83 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $18.73 Unrealized
HCRB HARTFORD CORE BOND ETF 0.0%
Value ($000) $22 Shares 623 Est. Cost $35.08 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $22 Shares 732 Est. Cost $27.16 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $22 Shares 2,735 Est. Cost $7.16 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.80 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $22 Shares 361 Est. Cost $101.64 Unrealized -25.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $22 Shares 1,032 Est. Cost $18.02 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $22 Shares 696 Est. Cost $25.79 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 362 Est. Cost $54.20 Unrealized +7.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $22 Shares 566 Est. Cost $35.83 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 321 Est. Cost $48.91 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $21 Shares 668 Est. Cost $26.61 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $21 Shares 4,300 Est. Cost $4.99 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $21 Shares 3,510 Est. Cost $5.84 Unrealized -10.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $21 Shares 324 Est. Cost $79.43 Unrealized -9.2%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $21 Shares 857 Est. Cost $20.73 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $21 Shares 242 Est. Cost $76.09 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $21 Shares 2,805 Est. Cost $8.33 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $21 Shares 750 Est. Cost $21.86 Unrealized +21.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 341 Est. Cost $25.34 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $21 Shares 370 Est. Cost $66.27 Unrealized -7.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $21 Shares 691 Est. Cost $39.27 Unrealized -17.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $120.89 Unrealized -9.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $21 Shares 180 Est. Cost $99.24 Unrealized
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $21 Shares 901 Est. Cost $23.94 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 323 Est. Cost $28.63 Unrealized
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 440 Est. Cost $47.13 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $21 Shares 302 Est. Cost $69.08 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $102.10 Unrealized +0.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.11 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $21 Shares 1,446 Est. Cost $12.93 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $21 Shares 297 Est. Cost $69.37 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $21 Shares 700 Est. Cost $23.92 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $20 Shares 1,971 Est. Cost $10.89 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $33.76 Unrealized +18.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 497 Est. Cost $31.45 Unrealized +23.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $20 Shares 26 Est. Cost $839.56 Unrealized -7.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.90 Unrealized +29.8%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $20 Shares 460 Est. Cost $39.64 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $20 Shares 213 Est. Cost $112.65 Unrealized -14.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 539 Est. Cost $36.75 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $290.18 Unrealized -16.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 450 Est. Cost $40.40 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $20 Shares 852 Est. Cost $29.52 Unrealized -20.3%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.51 Unrealized
GABELLI CONV & INC SECS FD INC COM 0.0%
Value ($000) $20 Shares 4,815 Est. Cost $3.71 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $528.96 Unrealized +6.4%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $20 Shares 150 Est. Cost $93.53 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 296 Est. Cost $71.15 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $20 Shares 356 Est. Cost $50.93 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $19 Shares 342 Est. Cost $59.97 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $19 Shares 677 Est. Cost $31.31 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $19 Shares 4,594 Est. Cost $2.45 Unrealized +53.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,534 Est. Cost $15.21 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $19 Shares 438 Est. Cost $44.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $19 Shares 70 Est. Cost $405.58 Unrealized -25.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $8.45 Unrealized +49.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 131 Est. Cost $173.67 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $19 Shares 295 Est. Cost $61.20 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 203 Est. Cost $60.38 Unrealized +44.3%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $15.43 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $19 Shares 615 Est. Cost $30.60 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $19 Shares 582 Est. Cost $29.74 Unrealized +1.6%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $14.29 Unrealized 0.0%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.64 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,652 Est. Cost $14.99 Unrealized -17.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $154.98 Unrealized +7.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $94.43 Unrealized -0.3%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $8.05 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $18 Shares 438 Est. Cost $35.87 Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $18 Shares 633 Est. Cost $22.48 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $18 Shares 253 Est. Cost $68.21 Unrealized
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.56 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $18 Shares 740 Est. Cost $17.86 Unrealized +22.5%
MAS MASCO CORP COM 0.0%
Value ($000) $18 Shares 258 Est. Cost $71.13 Unrealized -1.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $18 Shares 937 Est. Cost $20.07 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.09 Unrealized -4.2%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $18 Shares 1,274 Est. Cost $13.67 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $18 Shares 612 Est. Cost $33.24 Unrealized +0.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $18 Shares 1,341 Est. Cost $13.75 Unrealized -14.0%
MSP RECOVERY INC COM CL A 0.0%
Value ($000) $18 Shares 617 Est. Cost $27.17 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $89.07 Unrealized -19.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $18 Shares 753 Est. Cost $24.83 Unrealized -4.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $18 Shares 307 Est. Cost $43.72 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.60 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $18 Shares 354 Est. Cost $49.66 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $308.43 Unrealized -15.3%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $12.04 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $18 Shares 215 Est. Cost $78.94 Unrealized +8.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $18 Shares 158 Est. Cost $90.54 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 278 Est. Cost $48.51 Unrealized +18.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $18 Shares 143 Est. Cost $118.53 Unrealized -0.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $18 Shares 1,951 Est. Cost $9.00 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $17 Shares 821 Est. Cost $19.93 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $15.78 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $17 Shares 572 Est. Cost $34.36 Unrealized -7.1%
SLX VANECK STEEL ETF 0.0%
Value ($000) $17 Shares 239 Est. Cost $61.50 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $17 Shares 430 Est. Cost $34.07 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $17 Shares 641 Est. Cost $26.54 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $174.20 Unrealized +9.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $17 Shares 7,371 Est. Cost $1.87 Unrealized -9.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $17 Shares 1,358 Est. Cost $12.12 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $9.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 245 Est. Cost $45.59 Unrealized +37.7%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value ($000) $17 Shares 492 Est. Cost $30.58 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $161.76 Unrealized +12.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $17 Shares 856 Est. Cost $20.11 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $17 Shares 344 Est. Cost $48.01 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 340 Est. Cost $42.92 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $17 Shares 49 Est. Cost $250.09 Unrealized +24.8%
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.04 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,546 Est. Cost $11.48 Unrealized -8.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $202.61 Unrealized +25.3%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $16 Shares 584 Est. Cost $25.99 Unrealized
IMSR HCM II ACQUISITION CORP SHS CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.89 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $180.59 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $16 Shares 255 Est. Cost $79.21 Unrealized -15.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $93.55 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $16 Shares 123 Est. Cost $155.43 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $94.06 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.64 Unrealized +3.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $16 Shares 353 Est. Cost $35.11 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $273.56 Unrealized -40.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $256.30 Unrealized +3.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $16 Shares 364 Est. Cost $44.60 Unrealized -18.5%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $16 Shares 279 Est. Cost $50.93 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $47.66 Unrealized -24.7%
DLLL GRANITESHARES 2X LONG DELL DAILY ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.16 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $85.21 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $135.42 Unrealized -11.0%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $16 Shares 414 Est. Cost $37.50 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $16 Shares 254 Est. Cost $57.34 Unrealized +2.6%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $16 Shares 370 Est. Cost $41.90 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $35.15 Unrealized +16.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 74 Est. Cost $187.22 Unrealized +7.6%
ETSY ETSY INC COM 0.0%
Value ($000) $15 Shares 230 Est. Cost $61.65 Unrealized -3.1%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.21 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $15 Shares 670 Est. Cost $45.74 Unrealized -41.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $275.68 Unrealized +81.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $15 Shares 169 Est. Cost $89.77 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $103.32 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $15 Shares 307 Est. Cost $70.75 Unrealized -23.6%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.76 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC COM 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $7.88 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $15 Shares 705 Est. Cost $38.16 Unrealized -32.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $15 Shares 311 Est. Cost $41.22 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $15 Shares 548 Est. Cost $27.11 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 334 Est. Cost $41.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $15 Shares 605 Est. Cost $15.63 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $15 Shares 119 Est. Cost $95.08 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $104.96 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $15 Shares 434 Est. Cost $31.77 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15 Shares 887 Est. Cost $16.16 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $98.63 Unrealized +29.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $117.16 Unrealized -6.9%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.27 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 494 Est. Cost $27.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.21 Unrealized +29.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $14 Shares 663 Est. Cost $20.34 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $13.22 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $14 Shares 251 Est. Cost $30.33 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $50.25 Unrealized +17.5%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $14 Shares 192 Est. Cost $75.43 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $61.29 Unrealized -10.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $82.14 Unrealized +24.5%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $14 Shares 266 Est. Cost $51.89 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.56 Unrealized +2.6%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value ($000) $14 Shares 142 Est. Cost $97.69 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $14 Shares 72 Est. Cost $212.60 Unrealized -10.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $14 Shares 1,815 Est. Cost $4.24 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $49.30 Unrealized +18.2%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $14 Shares 519 Est. Cost $26.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $41.42 Unrealized +20.9%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $14 Shares 884 Est. Cost $13.63 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $14 Shares 4,170 Est. Cost $3.28 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $14 Shares 367 Est. Cost $35.27 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $161.61 Unrealized -32.4%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $11.84 Unrealized +2.1%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.32 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $145.30 Unrealized -1.3%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $13 Shares 388 Est. Cost $34.78 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 37 Est. Cost $221.67 Unrealized +48.5%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $13 Shares 304 Est. Cost $45.13 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 1,868 Est. Cost $5.58 Unrealized +19.9%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $13 Shares 519 Est. Cost $25.52 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $65.17 Unrealized +12.4%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value ($000) $13 Shares 424 Est. Cost $31.59 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.92 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $13 Shares 2,750 Est. Cost $4.77 Unrealized -0.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $13 Shares 2,027 Est. Cost $4.19 Unrealized +52.9%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $13 Shares 975 Est. Cost $12.78 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $176.92 Unrealized +3.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $39.57 Unrealized +18.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $13 Shares 1,152 Est. Cost $11.27 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 129 Est. Cost $104.58 Unrealized -9.6%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.29 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 1,723 Est. Cost $9.32 Unrealized +0.9%
IT GARTNER INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $478.34 Unrealized -39.0%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $13.33 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $13 Shares 130 Est. Cost $91.05 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $32.93 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.70 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.79 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 153 Est. Cost $76.38 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $13 Shares 78 Est. Cost $144.74 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $13 Shares 452 Est. Cost $24.94 Unrealized +10.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $141.94 Unrealized +0.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $13 Shares 1,483 Est. Cost $7.14 Unrealized +6.8%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $13 Shares 371 Est. Cost $20.30 Unrealized +32.8%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.45 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $12 Shares 518 Est. Cost $24.06 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $12 Shares 562 Est. Cost $22.16 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $12 Shares 501 Est. Cost $24.70 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.16 Unrealized +6.8%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $12 Shares 494 Est. Cost $24.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.24 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.96 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $191.83 Unrealized +22.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $12 Shares 135 Est. Cost $65.70 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $198.76 Unrealized +2.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.25 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $85.83 Unrealized -14.7%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 213 Est. Cost $53.28 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $92.27 Unrealized +6.2%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $12 Shares 364 Est. Cost $23.24 Unrealized 0.0%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.05 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 488 Est. Cost $24.63 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $306.92 Unrealized +18.5%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $12 Shares 366 Est. Cost $30.19 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $11.28 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $12 Shares 130 Est. Cost $79.00 Unrealized +12.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.78 Unrealized +11.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $12 Shares 347 Est. Cost $28.88 Unrealized +20.8%
BCO BRINKS CO COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $87.52 Unrealized +18.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $185.63 Unrealized +8.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 745 Est. Cost $11.41 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $12 Shares 67 Est. Cost $172.23 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 184 Est. Cost $62.70 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.88 Unrealized -10.6%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $106.84 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $42.96 Unrealized +22.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 503 Est. Cost $27.04 Unrealized -14.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $83.75 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $12 Shares 720 Est. Cost $20.74 Unrealized -3.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $95.48 Unrealized +0.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $12 Shares 1,445 Est. Cost $19.68 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $12 Shares 228 Est. Cost $37.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 244 Est. Cost $47.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $12 Shares 624 Est. Cost $15.04 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.05 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $11 Shares 680 Est. Cost $19.15 Unrealized -4.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $110.20 Unrealized +19.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $78.77 Unrealized +42.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $11 Shares 308 Est. Cost $47.47 Unrealized -8.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 156 Est. Cost $68.61 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 527 Est. Cost $21.76 Unrealized -2.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $11 Shares 163 Est. Cost $68.96 Unrealized
HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.37 Unrealized
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.04 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $80.36 Unrealized -11.8%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $11 Shares 368 Est. Cost $27.03 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $11 Shares 2,153 Est. Cost $6.03 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $11 Shares 562 Est. Cost $19.05 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $11 Shares 307 Est. Cost $30.51 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $90.35 Unrealized +21.8%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $11 Shares 1,143 Est. Cost $9.86 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $10.87 Unrealized -16.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $48.04 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized -23.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $11 Shares 292 Est. Cost $43.63 Unrealized +5.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $11 Shares 215 Est. Cost $49.70 Unrealized
ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $6.00 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $55.83 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $11 Shares 537 Est. Cost $20.40 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.58 Unrealized -0.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $267.25 Unrealized +2.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 59 Est. Cost $162.26 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $77.29 Unrealized +3.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $11 Shares 242 Est. Cost $36.04 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $33.78 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $332.68 Unrealized +1.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $128.63 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $8.24 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $148.06 Unrealized -11.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $126.65 Unrealized -12.1%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.37 Unrealized +16.4%
PTC PTC INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $179.70 Unrealized +13.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $10 Shares 2,150 Est. Cost $10.01 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $63.91 Unrealized -15.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $51.65 Unrealized +9.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $10 Shares 822 Est. Cost $8.35 Unrealized +16.9%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 331 Est. Cost $25.20 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.55 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $10 Shares 609 Est. Cost $38.95 Unrealized -54.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $131.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $474.24 Unrealized +15.4%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.89 Unrealized
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.51 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $16.27 Unrealized -10.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.31 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 82 Est. Cost $116.43 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $9.86 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $10 Shares 475 Est. Cost $12.15 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $10 Shares 135 Est. Cost $71.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $20.04 Unrealized +55.9%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.29 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.32 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $10 Shares 495 Est. Cost $17.18 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $10 Shares 130 Est. Cost $79.67 Unrealized +4.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $95.75 Unrealized -3.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $10 Shares 107 Est. Cost $87.47 Unrealized +4.4%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 344 Est. Cost $28.10 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.88 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $10 Shares 35 Est. Cost $231.23 Unrealized +16.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $72.96 Unrealized +11.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $10 Shares 304 Est. Cost $31.63 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $134.64 Unrealized +28.0%
TTC TORO CO COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $89.91 Unrealized -14.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $34.85 Unrealized -29.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $10 Shares 388 Est. Cost $20.77 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $10 Shares 481 Est. Cost $17.05 Unrealized +3.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 164 Est. Cost $33.63 Unrealized +58.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.88 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.20 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.14 Unrealized +6.6%
ADT ADT INC DEL COM 0.0%
Value ($000) $9 Shares 1,085 Est. Cost $7.00 Unrealized +21.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.79 Unrealized -2.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $265.03 Unrealized -12.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $29.50 Unrealized -18.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.02 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $64.16 Unrealized -52.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $209.31 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $98.16 Unrealized
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $9 Shares 248 Est. Cost $30.21 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 26 Est. Cost $334.00 Unrealized +8.2%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $9 Shares 81 Est. Cost $94.44 Unrealized
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.12 Unrealized
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value ($000) $9 Shares 4,490 Est. Cost $2.02 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $9 Shares 1,558 Est. Cost $5.93 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $29.42 Unrealized +32.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost $10.50 Unrealized +1.1%
WEN WENDYS CO COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $18.79 Unrealized -45.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 623 Est. Cost $13.42 Unrealized -0.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.37 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $95.42 Unrealized +15.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.62 Unrealized +16.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.17 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $54.55 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.20 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $40.85 Unrealized +18.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $9 Shares 260 Est. Cost $31.97 Unrealized +5.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $461.40 Unrealized -14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $9 Shares 30 Est. Cost $283.21 Unrealized +12.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 45 Est. Cost $160.19 Unrealized +19.5%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $9 Shares 317 Est. Cost $24.67 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 287 Est. Cost $33.73 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $39.55 Unrealized +47.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $31.48 Unrealized -2.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $6.78 Unrealized +61.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $28.81 Unrealized -24.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $9 Shares 112 Est. Cost $87.94 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $9 Shares 285 Est. Cost $30.83 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $107.30 Unrealized +17.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.36 Unrealized +23.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $64.42 Unrealized +29.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $32.53 Unrealized -24.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $42.69 Unrealized -4.5%
STRV STRIVE 500 ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.66 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $184.04 Unrealized -2.5%
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $9 Shares 983 Est. Cost $7.37 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $8 Shares 325 Est. Cost $18.84 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.22 Unrealized +53.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.38 Unrealized +10.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $8 Shares 208 Est. Cost $17.96 Unrealized +114.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $8 Shares 78 Est. Cost $83.05 Unrealized +31.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $8 Shares 160 Est. Cost $64.67 Unrealized -2.2%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $8 Shares 305 Est. Cost $25.83 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.16 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $8 Shares 331 Est. Cost $25.29 Unrealized
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.76 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $8 Shares 84 Est. Cost $107.47 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $45.93 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.32 Unrealized +22.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.37 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $8 Shares 108 Est. Cost $46.16 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $75.93 Unrealized +45.7%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $8 Shares 88 Est. Cost $55.51 Unrealized
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.50 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.97 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $55.64 Unrealized -13.4%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.34 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $8 Shares 628 Est. Cost $13.71 Unrealized 0.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $8 Shares 248 Est. Cost $31.66 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $243.25 Unrealized +3.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $8 Shares 1,404 Est. Cost $16.46 Unrealized -67.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 85 Est. Cost $96.33 Unrealized +19.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.44 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $8 Shares 729 Est. Cost $10.85 Unrealized
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $0.68 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8 Shares 236 Est. Cost $36.68 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $1.78 Unrealized +231.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 49 Est. Cost $253.77 Unrealized -28.7%
CPRT COPART INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $49.93 Unrealized -5.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $8 Shares 650 Est. Cost $14.12 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $67.95 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 610 Est. Cost $13.05 Unrealized +2.9%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.82 Unrealized
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $24.15 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $160.21 Unrealized +7.9%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $8 Shares 268 Est. Cost $27.24 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.46 Unrealized +44.6%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.12 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $78.56 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $8 Shares 1,784 Est. Cost $2.63 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $8 Shares 118 Est. Cost $64.50 Unrealized -11.0%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.77 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $152.14 Unrealized -38.7%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.85 Unrealized +158.3%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.64 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.97 Unrealized +2.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $8 Shares 328 Est. Cost $22.06 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $113.92 Unrealized -20.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 62 Est. Cost $105.67 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $8 Shares 232 Est. Cost $23.32 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $179.24 Unrealized -1.2%
CROX CROCS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $124.33 Unrealized -26.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $335.25 Unrealized +102.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.77 Unrealized +10.1%
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $25.35 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $25.54 Unrealized -4.7%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $7 Shares 121 Est. Cost $58.31 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $7 Shares 657 Est. Cost $10.64 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.85 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.60 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.87 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $50.58 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $68.42 Unrealized -3.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.30 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $10.54 Unrealized +75.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $127.04 Unrealized -33.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $53.07 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.71 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $173.02 Unrealized +1.2%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $74.51 Unrealized -19.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7 Shares 302 Est. Cost $17.24 Unrealized +25.4%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $7 Shares 314 Est. Cost $21.56 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.44 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $7 Shares 215 Est. Cost $30.14 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $5.57 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $256.63 Unrealized -2.4%
COO COOPER COS INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $85.09 Unrealized -16.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.77 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $70.89 Unrealized -24.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $24.57 Unrealized +1.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $220.20 Unrealized -66.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $385.86 Unrealized +11.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $75.26 Unrealized -26.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $207.82 Unrealized -8.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.61 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.10 Unrealized +15.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $28.37 Unrealized -9.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 Shares 286 Est. Cost $35.72 Unrealized -29.4%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.03 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $64.53 Unrealized -3.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.73 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $53.06 Unrealized -8.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $51.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $6 Shares 251 Est. Cost $29.72 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $49.91 Unrealized -60.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $130.71 Unrealized -5.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.86 Unrealized +38.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.46 Unrealized +17.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $6 Shares 7,500 Est. Cost $0.49 Unrealized +24.9%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.43 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value ($000) $6 Shares 224 Est. Cost $27.87 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 39 Est. Cost $104.32 Unrealized +70.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.22 Unrealized +26.2%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.55 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.98 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $116.69 Unrealized -68.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 219 Est. Cost $28.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 413 Est. Cost $11.62 Unrealized +4.9%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.34 Unrealized
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
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 290 Est. Cost $21.77 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.09 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $60.64 Unrealized +19.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 83 Est. Cost $52.18 Unrealized +45.8%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.45 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 645 Est. Cost $23.82 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.51 Unrealized +51.2%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $41.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $80.59 Unrealized -15.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.07 Unrealized +20.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $51.65 Unrealized +13.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $56.35 Unrealized -12.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 171 Est. Cost $48.89 Unrealized -22.0%
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $343.59 Unrealized -9.4%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.33 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $36.22 Unrealized +18.5%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 146 Est. Cost $35.98 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.74 Unrealized +2.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $136.87 Unrealized +13.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $47.56 Unrealized -9.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $150.36 Unrealized +3.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $6 Shares 31 Est. Cost $155.54 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $20.37 Unrealized -34.6%
AYI ACUITY INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $251.60 Unrealized +26.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.43 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.60 Unrealized +9.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $5 Shares 1,113 Est. Cost $4.99 Unrealized +7.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $158.95 Unrealized +14.4%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.71 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $5 Shares 1,530 Est. Cost $4.08 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.68 Unrealized +12.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.37 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.73 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 195 Est. Cost $34.98 Unrealized -18.2%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.78 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.99 Unrealized -21.1%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.99 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.59 Unrealized 0.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.98 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.09 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.71 Unrealized -14.2%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $55.15 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $31.86 Unrealized -9.3%
MKSI MKS INC. COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.59 Unrealized -4.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.11 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.48 Unrealized -3.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.34 Unrealized -21.2%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.60 Unrealized -5.2%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.81 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.89 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.34 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $30.60 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.86 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.83 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.35 Unrealized -7.0%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $24.68 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $99.02 Unrealized
PRHI PRESURANCE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 3,940 Est. Cost $0.94 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.41 Unrealized -3.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $61.04 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $130.20 Unrealized -61.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $583.82 Unrealized -0.5%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.35 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.67 Unrealized -6.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.03 Unrealized +26.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.26 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $56.95 Unrealized -24.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $640.94 Unrealized -21.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.79 Unrealized -1.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $5 Shares 1,456 Est. Cost $4.09 Unrealized -27.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $56.27 Unrealized +54.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.45 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $202.65 Unrealized -21.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $52.44 Unrealized -62.8%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.96 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.10 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $283.90 Unrealized -29.4%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $4 Shares 197 Est. Cost $14.45 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.90 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.02 Unrealized +62.9%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.86 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.63 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.79 Unrealized -1.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.38 Unrealized -0.6%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.62 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.11 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.69 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.38 Unrealized +26.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.32 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.55 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.68 Unrealized
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.71 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.72 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.83 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.16 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 1,092 Est. Cost $17.25 Unrealized -74.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $4 Shares 1,215 Est. Cost $1.47 Unrealized +90.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $4 Shares 3,409 Est. Cost $1.07 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.02 Unrealized -28.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.01 Unrealized +10.2%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.99 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $565.26 Unrealized -20.0%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $4 Shares 390 Est. Cost $16.29 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.61 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.68 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.19 Unrealized +12.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.41 Unrealized +37.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.16 Unrealized +1.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.07 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.79 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 361 Est. Cost $13.79 Unrealized -29.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.15 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $134.50 Unrealized +35.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.51 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,767 Est. Cost $1.62 Unrealized -0.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $27.37 Unrealized +98.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $128.35 Unrealized +24.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.99 Unrealized -7.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.22 Unrealized -8.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.47 Unrealized +3.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.46 Unrealized +18.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.45 Unrealized -11.4%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.57 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $119.04 Unrealized +9.5%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.97 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.99 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.69 Unrealized +8.7%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.90 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $188.17 Unrealized +38.8%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.43 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.39 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.66 Unrealized +5.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.77 Unrealized +6.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.62 Unrealized -35.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.48 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $387.82 Unrealized -22.2%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $4 Shares 626 Est. Cost $7.17 Unrealized -19.6%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.41 Unrealized
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.44 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.64 Unrealized +2.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $4 Shares 328 Est. Cost $13.36 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 209 Est. Cost $17.68 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $4 Shares 434 Est. Cost $8.45 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $17.92 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $134.16 Unrealized -9.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $382.51 Unrealized +4.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $36.76 Unrealized -60.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.00 Unrealized +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $126.28 Unrealized -8.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $294.89 Unrealized +9.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.10 Unrealized -15.5%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 573 Est. Cost $4.90 Unrealized -0.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.59 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $134.54 Unrealized +19.4%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.92 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.70 Unrealized +8.2%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.82 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $46.86 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.48 Unrealized +11.4%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $3 Shares 513 Est. Cost $5.74 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.92 Unrealized +7.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.20 Unrealized +4.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 411 Est. Cost $17.94 Unrealized -56.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.18 Unrealized +16.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 633 Est. Cost $8.11 Unrealized -28.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.49 Unrealized -7.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $565.99 Unrealized -0.8%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.68 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.14 Unrealized 0.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.28 Unrealized -14.0%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.62 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.59 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.43 Unrealized +38.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $134.78 Unrealized +0.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.74 Unrealized +7.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.86 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.33 Unrealized +18.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.06 Unrealized +55.3%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.59 Unrealized +4.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.48 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.30 Unrealized +10.9%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.42 Unrealized +4.6%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.06 Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.39 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $34.43 Unrealized -25.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.66 Unrealized -13.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.50 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.83 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $191.80 Unrealized +30.3%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $54.47 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized +2.3%
RCT REDCLOUD HLDGS PLC SHS 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.92 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.27 Unrealized +14.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $53.07 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.18 Unrealized +4.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.75 Unrealized +0.1%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.87 Unrealized -3.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 693 Est. Cost $5.85 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.60 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.85 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 226 Est. Cost $18.69 Unrealized -40.3%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.09 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $1.01 Unrealized +299.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $3 Shares 68 Est. Cost $22.24 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.97 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.66 Unrealized +0.6%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 550 Est. Cost $9.31 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.91 Unrealized -0.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.40 Unrealized +0.5%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.76 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.64 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $177.30 Unrealized +20.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.06 Unrealized +29.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.95 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.42 Unrealized +31.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $152.87 Unrealized +0.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.74 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.08 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.21 Unrealized -8.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.68 Unrealized +15.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.33 Unrealized +39.1%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.35 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.78 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.69 Unrealized
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.22 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.91 Unrealized -20.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 Shares 2 Est. Cost $1030.17 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.10 Unrealized -1.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.17 Unrealized -26.9%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.71 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.77 Unrealized -1.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.48 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $2.30 Unrealized +238.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.43 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.87 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $286.37 Unrealized +4.8%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.23 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $2 Shares 1,066 Est. Cost $0.47 Unrealized +280.5%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.41 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.12 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $4.94 Unrealized +50.7%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.00 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.37 Unrealized +68.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $57.23 Unrealized -19.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.76 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.58 Unrealized +124.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $6.23 Unrealized -52.7%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.65 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.94 Unrealized -5.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.66 Unrealized +6.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $465.36 Unrealized +3.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.55 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $63.25 Unrealized -43.8%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.38 Unrealized +95.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.47 Unrealized +6.4%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.02 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.13 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.51 Unrealized -8.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.86 Unrealized +25.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $96.91 Unrealized +85.3%
AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.55 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.43 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.65 Unrealized -25.7%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.58 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.45 Unrealized -8.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.09 Unrealized -5.8%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.68 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.26 Unrealized +22.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.04 Unrealized -7.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.27 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $67.25 Unrealized -44.2%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.16 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 395 Est. Cost $8.18 Unrealized -50.9%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.68 Unrealized -20.2%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.69 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.99 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 515 Est. Cost $2.52 Unrealized +19.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.24 Unrealized
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.62 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.90 Unrealized +5.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.09 Unrealized +13.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.64 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.57 Unrealized +79.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.06 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.85 Unrealized -22.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.20 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $103.58 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.94 Unrealized -18.3%
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.10 Unrealized -35.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $194.36 Unrealized -33.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.25 Unrealized -23.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.77 Unrealized +36.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.66 Unrealized -6.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.20 Unrealized -48.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $54.71 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.45 Unrealized -25.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 183 Est. Cost $34.62 Unrealized -77.9%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.24 Unrealized -9.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.87 Unrealized -16.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $140.83 Unrealized +28.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.76 Unrealized -13.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.52 Unrealized -2.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.03 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.76 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.27 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.57 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.12 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $24.07 Unrealized -14.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.47 Unrealized +118.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.65 Unrealized -22.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $44.26 Unrealized -32.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.21 Unrealized -17.8%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.52 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.80 Unrealized
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.63 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $1 Shares 1,377 Est. Cost $0.64 Unrealized +13.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.83 Unrealized -17.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.21 Unrealized +20.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.44 Unrealized +36.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.95 Unrealized +60.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.14 Unrealized +23.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.91 Unrealized -39.7%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.15 Unrealized -8.4%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.59 Unrealized +12.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.98 Unrealized +37.0%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.23 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 349 Est. Cost $3.77 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.35 Unrealized +19.1%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.28 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.26 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.31 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $73.20 Unrealized -43.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.51 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.38 Unrealized +12.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.52 Unrealized -2.4%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.60 Unrealized +117.5%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.92 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 112 Est. Cost $26.35 Unrealized -63.3%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.90 Unrealized +39.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.11 Unrealized -28.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $72.17 Unrealized -58.6%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.82 Unrealized -6.6%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $35.54 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.50 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.34 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.76 Unrealized 0.0%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.02 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.37 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.70 Unrealized +3.6%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.57 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.91 Unrealized
CELU CELULARITY INC CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.95 Unrealized -5.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.66 Unrealized -32.8%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.18 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.11 Unrealized -4.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost $4.18 Unrealized -50.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.12 Unrealized +175.7%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.05 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.77 Unrealized +3.2%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.87 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.26 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.46 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $312.93 Unrealized -41.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.47 Unrealized +27.1%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.20 Unrealized +21.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.38 Unrealized +0.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.17 Unrealized -36.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.49 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.00 Unrealized +61.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.19 Unrealized +17.0%
ZEO ZEO ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 666 Est. Cost $2.02 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.84 Unrealized +51.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.02 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.57 Unrealized -28.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.45 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.43 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.66 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.78 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.65 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.22 Unrealized +20.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.37 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.27 Unrealized -24.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.74 Unrealized -7.6%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.57 Unrealized +55.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.83 Unrealized +23.9%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.03 Unrealized -36.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.92 Unrealized +21.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.85 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.04 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.96 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.81 Unrealized +17.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.30 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.36 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.24 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.82 Unrealized
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.40 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.57 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.16 Unrealized 0.0%
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.50 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.70 Unrealized +12.1%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.89 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.00 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.37 Unrealized
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.07 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.28 Unrealized
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.17 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $1.02 Unrealized
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.58 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.23 Unrealized +13.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.38 Unrealized +27.8%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.65 Unrealized 0.0%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.12 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.30 Unrealized -5.2%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.25 Unrealized -21.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.83 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.70 Unrealized -2.7%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.49 Unrealized
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.62 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.51 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.15 Unrealized +3.2%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.50 Unrealized
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.47 Unrealized
WRD WERIDE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.57 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.16 Unrealized 0.0%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.23 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.21 Unrealized +13.7%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.33 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.49 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.91 Unrealized -52.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.58 Unrealized +19.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $6.74 Unrealized +72.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.00 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.22 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.39 Unrealized -9.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.80 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.09 Unrealized
HERZFELD CREDIT INCOME FUND IN COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.57 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.28 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.05 Unrealized +84.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.19 Unrealized 0.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.96 Unrealized -30.9%
BGSF BGSF INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.09 Unrealized -34.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.58 Unrealized +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.31 Unrealized -15.0%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.61 Unrealized
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.89 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.94 Unrealized +38.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.00 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.03 Unrealized +9.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.87 Unrealized +10.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.86 Unrealized +68.7%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.51 Unrealized
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.00 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 226 Est. Cost $2.18 Unrealized -23.5%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.37 Unrealized +29.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.32 Unrealized -0.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.44 Unrealized
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized +57.6%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 229 Est. Cost $10.57 Unrealized -76.8%
SENS SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.75 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.57 Unrealized +23.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.73 Unrealized +14.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.88 Unrealized -4.2%
BLACK TITAN CORP ORD SHS 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.53 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.82 Unrealized -20.6%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.11 Unrealized +9.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.77 Unrealized -3.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.25 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.62 Unrealized +42.9%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.56 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $0.08 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.67 Unrealized -2.7%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.44 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.62 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.59 Unrealized -37.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.84 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.25 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.05 Unrealized +8.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.67 Unrealized -26.2%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.90 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.00 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.70 Unrealized +3.9%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.76 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.79 Unrealized +21.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.54 Unrealized -0.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.53 Unrealized -3.2%
PRENETICS GLOBAL LTD SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.52 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.10 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.00 Unrealized +7.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.57 Unrealized -38.7%
BANCROFT FD LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.00 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.26 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.30 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.72 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.03 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.10 Unrealized +28.9%
SUUN POWERBANK CORP COM SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.68 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.72 Unrealized +5.1%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.24 Unrealized +21.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.75 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.49 Unrealized -34.2%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized +40.2%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.30 Unrealized -66.6%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.82 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.50 Unrealized +13.5%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.50 Unrealized
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.10 Unrealized +157.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.95 Unrealized -18.2%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.45 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.30 Unrealized +7.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.81 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.57 Unrealized +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.55 Unrealized -8.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.22 Unrealized +0.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.75 Unrealized -34.8%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.70 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.71 Unrealized
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.94 Unrealized 0.0%
KELYB KELLY SVCS INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -34.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized +13.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.54 Unrealized +5.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.35 Unrealized +7.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +62.7%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.65 Unrealized +199.3%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.40 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.33 Unrealized -39.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.05 Unrealized -1.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.86 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.69 Unrealized -0.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.75 Unrealized -74.2%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.67 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.10 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.58 Unrealized -32.1%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.55 Unrealized -32.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.40 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.24 Unrealized +315.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.99 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.67 Unrealized +11.4%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.21 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.58 Unrealized +19.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.33 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.78 Unrealized +34.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.47 Unrealized +20.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.46 Unrealized -19.7%
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.34 Unrealized +4.8%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.12 Unrealized +46.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.33 Unrealized +38.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.02 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.11 Unrealized -21.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.81 Unrealized -43.2%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.39 Unrealized -15.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized +39.3%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.81 Unrealized +59.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.36 Unrealized -1.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.09 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.26 Unrealized +64.7%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized -0.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.16 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.63 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.91 Unrealized +12.2%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.90 Unrealized +2.5%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.09 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.95 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.14 Unrealized +9.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.14 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.22 Unrealized -27.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.22 Unrealized
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.94 Unrealized -60.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.00 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.29 Unrealized +76.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.68 Unrealized -17.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.86 Unrealized 0.0%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.33 Unrealized +15.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.01 Unrealized -46.2%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.20 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.06 Unrealized +20.4%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.25 Unrealized +121.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.33 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.37 Unrealized -14.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.82 Unrealized +15.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.14 Unrealized -12.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.94 Unrealized -13.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.20 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.50 Unrealized
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.12 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized -5.7%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.21 Unrealized -12.5%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.00 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.42 Unrealized
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.83 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.63 Unrealized -71.9%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
MSTW ROUNDHILL MSTR WEEKLYPAY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.95 Unrealized +20.1%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.59 Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.90 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.34 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.26 Unrealized
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.22 Unrealized
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.04 Unrealized
NLS PHARMACEUTICS LTD COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.89 Unrealized
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.57 Unrealized +31.0%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.54 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.06 Unrealized -28.1%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.37 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.05 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.57 Unrealized -23.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.15 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.40 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.55 Unrealized -85.5%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.68 Unrealized -1.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.64 Unrealized -50.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.69 Unrealized +3.3%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.57 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.17 Unrealized -54.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.58 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.13 Unrealized -32.1%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.33 Unrealized +44.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
BTCS BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.11 Unrealized +114.8%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.10 Unrealized -8.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.19 Unrealized -9.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.73 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.93 Unrealized -22.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.13 Unrealized -7.8%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.65 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.89 Unrealized -28.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.29 Unrealized -9.7%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.54 Unrealized -12.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized -8.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.39 Unrealized 0.0%
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 -25.3%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.22 Unrealized +29.1%
PHUN PHUNWARE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.64 Unrealized -75.3%
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
OUSTER INC WT EXP 092925 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
EBET EBET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%