CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $2.938B (100.0% shares, 0.0% debt)

Holdings (2,921)

VTI VANGUARD TOTAL STOCK MARKET ETF 5.0%
Value $148M Shares 462,359 Est. Cost $286.48 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.8%
Value $141M Shares 1,439,167 Est. Cost $72.82 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.5%
Value $102M Shares 1,388,516 Est. Cost $74.25 Unrealized
VOO VANGUARD S&P 500 ETF 3.2%
Value $93.02M Shares 155,661 Est. Cost $542.30 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.6%
Value $76.15M Shares 573,010 Est. Cost $162.20 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.3%
Value $67.64M Shares 1,195,478 Est. Cost $46.10 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $60.64M Shares 315,981 Est. Cost $187.03 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value $55.56M Shares 96,254 Est. Cost $486.06 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.6%
Value $46.38M Shares 1,594,940 Est. Cost $30.80 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value $43.97M Shares 490,768 Est. Cost $80.52 Unrealized
AAPL APPLE INC COM 1.4%
Value $41.81M Shares 164,734 Est. Cost $223.07 Unrealized +17.8%
NVDA NVIDIA CORPORATION COM 1.4%
Value $41.74M Shares 239,329 Est. Cost $99.74 Unrealized +87.1%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $31.56M Shares 48,313 Est. Cost $590.17 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $28.37M Shares 43,630 Est. Cost $503.63 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value $24.91M Shares 119,623 Est. Cost $187.00 Unrealized +21.3%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.8%
Value $23.5M Shares 238,094 Est. Cost $106.96 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $22.48M Shares 106,473 Est. Cost $199.57 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value $21.86M Shares 50,045 Est. Cost $385.49 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $21.76M Shares 723,729 Est. Cost $30.07 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.7%
Value $21.11M Shares 727,245 Est. Cost $29.03 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $20.77M Shares 481,638 Est. Cost $36.05 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $20.54M Shares 268,348 Est. Cost $58.93 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $19.86M Shares 214,228 Est. Cost $53.80 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $19.8M Shares 323,290 Est. Cost $63.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $19.4M Shares 78,207 Est. Cost $241.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $18.68M Shares 291,456 Est. Cost $53.24 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.6%
Value $17.01M Shares 152,981 Est. Cost $100.42 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value $16.97M Shares 39,428 Est. Cost $225.71 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $16.81M Shares 248,986 Est. Cost $62.56 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value $16.42M Shares 83,708 Est. Cost $176.72 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.5%
Value $16.01M Shares 127,949 Est. Cost $114.91 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $15.74M Shares 132,859 Est. Cost $118.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $15.65M Shares 125,864 Est. Cost $112.81 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value $14.69M Shares 145,980 Est. Cost $100.37 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.5%
Value $14.18M Shares 423,795 Est. Cost $32.94 Unrealized
VO VANGUARD MID-CAP ETF 0.5%
Value $14.03M Shares 48,870 Est. Cost $271.06 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $13.55M Shares 175,732 Est. Cost $76.36 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $13.39M Shares 19,195 Est. Cost $469.22 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $13.29M Shares 518,164 Est. Cost $25.33 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $12.93M Shares 261,978 Est. Cost $48.20 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $12.89M Shares 258,450 Est. Cost $50.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $12.75M Shares 112,723 Est. Cost $99.37 Unrealized
TSLA TESLA INC COM 0.4%
Value $12.69M Shares 34,134 Est. Cost $260.46 Unrealized +63.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $12.46M Shares 147,196 Est. Cost $77.50 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%
Value $12.25M Shares 110,524 Est. Cost $78.42 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value $12.12M Shares 32,747 Est. Cost $428.57 Unrealized +1.4%
AVGO BROADCOM INC COM 0.4%
Value $11.98M Shares 38,697 Est. Cost $168.30 Unrealized +98.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.4%
Value $11.92M Shares 155,129 Est. Cost $76.97 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $11.64M Shares 315,939 Est. Cost $37.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $11.46M Shares 46,863 Est. Cost $178.83 Unrealized +27.4%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value $10.92M Shares 233,395 Est. Cost $46.81 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value $10.79M Shares 250,360 Est. Cost $37.74 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value $10.67M Shares 41,995 Est. Cost $149.84 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $10.48M Shares 70,786 Est. Cost $131.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $10.35M Shares 191,418 Est. Cost $47.99 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $9.834M Shares 169,034 Est. Cost $50.86 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $9.624M Shares 174,466 Est. Cost $40.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $9.496M Shares 33,021 Est. Cost $146.75 Unrealized +120.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $9.394M Shares 126,343 Est. Cost $59.23 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $9.393M Shares 16,417 Est. Cost $414.21 Unrealized +58.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $9.308M Shares 28,541 Est. Cost $248.84 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $9.281M Shares 163,427 Est. Cost $51.81 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $9.22M Shares 42,392 Est. Cost $183.83 Unrealized +21.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%
Value $9.192M Shares 190,938 Est. Cost $34.90 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $9.097M Shares 30,924 Est. Cost $177.34 Unrealized +75.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $9.091M Shares 99,207 Est. Cost $91.70 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $8.898M Shares 193,898 Est. Cost $48.43 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value $8.834M Shares 55,317 Est. Cost $118.43 Unrealized +30.2%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value $8.834M Shares 356,647 Est. Cost $24.56 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $8.799M Shares 45,874 Est. Cost $155.57 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value $8.759M Shares 12,363 Est. Cost $556.30 Unrealized +23.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $8.738M Shares 190,101 Est. Cost $33.84 Unrealized
GLW CORNING INC COM 0.3%
Value $8.726M Shares 64,175 Est. Cost $48.06 Unrealized +132.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $8.649M Shares 162,508 Est. Cost $53.46 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $8.56M Shares 172,477 Est. Cost $50.32 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $8.537M Shares 29,761 Est. Cost $150.81 Unrealized +114.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $8.235M Shares 196,884 Est. Cost $36.43 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.3%
Value $8.235M Shares 85,941 Est. Cost $95.82 Unrealized
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.3%
Value $7.966M Shares 322,783 Est. Cost $24.68 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $7.895M Shares 271,067 Est. Cost $58.35 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value $7.871M Shares 47,606 Est. Cost $133.12 Unrealized +32.1%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $7.574M Shares 105,290 Est. Cost $82.82 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $7.491M Shares 30,902 Est. Cost $222.17 Unrealized +27.8%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.3%
Value $7.427M Shares 311,160 Est. Cost $24.97 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $7.229M Shares 109,540 Est. Cost $44.70 Unrealized +41.0%
NFLX NETFLIX INC. COM 0.2%
Value $7.188M Shares 74,761 Est. Cost $100.67 Unrealized -16.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $6.996M Shares 48,436 Est. Cost $163.65 Unrealized -7.3%
MRK MERCK & CO INC COM 0.2%
Value $6.958M Shares 57,840 Est. Cost $111.28 Unrealized +2.7%
CMI CUMMINS INC COM 0.2%
Value $6.947M Shares 12,912 Est. Cost $298.35 Unrealized +92.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $6.777M Shares 79,876 Est. Cost $70.40 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $6.77M Shares 146,765 Est. Cost $36.24 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value $6.622M Shares 132,130 Est. Cost $50.12 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $6.615M Shares 50,465 Est. Cost $99.86 Unrealized +20.7%
LST LEUTHOLD SELECT INDUSTRIES ETF 0.2%
Value $6.538M Shares 161,644 Est. Cost $40.45 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $6.462M Shares 151,264 Est. Cost $33.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $6.423M Shares 92,084 Est. Cost $58.52 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $6.407M Shares 148,319 Est. Cost $35.91 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $6.407M Shares 331,962 Est. Cost $15.85 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value $6.326M Shares 81,570 Est. Cost $69.51 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $6.313M Shares 141,487 Est. Cost $36.55 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $6.282M Shares 156,646 Est. Cost $35.13 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value $6.241M Shares 29,533 Est. Cost $93.78 Unrealized +129.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $6.178M Shares 163,262 Est. Cost $30.77 Unrealized
WMT WALMART INC COM 0.2%
Value $6.062M Shares 48,774 Est. Cost $77.49 Unrealized +57.5%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $6.012M Shares 137,923 Est. Cost $44.26 Unrealized
CVX CHEVRON CORPORATION COM 0.2%
Value $5.813M Shares 28,094 Est. Cost $141.06 Unrealized +21.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $5.796M Shares 41,585 Est. Cost $136.57 Unrealized +1.3%
CSCO CISCO SYS INC COM 0.2%
Value $5.765M Shares 74,304 Est. Cost $51.48 Unrealized +51.3%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $5.745M Shares 237,298 Est. Cost $25.13 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $5.691M Shares 264,821 Est. Cost $21.50 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value $5.68M Shares 51,466 Est. Cost $110.38 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $5.658M Shares 82,264 Est. Cost $74.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $5.615M Shares 64,765 Est. Cost $91.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $5.607M Shares 50,343 Est. Cost $107.43 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $5.573M Shares 97,657 Est. Cost $52.83 Unrealized
ADC AGREE RLTY CORP COM 0.2%
Value $5.542M Shares 73,516 Est. Cost $75.23 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $5.516M Shares 132,785 Est. Cost $41.61 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value $5.485M Shares 154,421 Est. Cost $35.12 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value $5.433M Shares 6,069 Est. Cost $596.64 Unrealized +60.5%
GEV GE VERNOVA INC COM 0.2%
Value $5.381M Shares 6,164 Est. Cost $485.72 Unrealized +51.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $5.353M Shares 174,488 Est. Cost $43.29 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $5.334M Shares 125,500 Est. Cost $36.75 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $5.326M Shares 43,297 Est. Cost $123.01 Unrealized
INTC INTEL CORP COM 0.2%
Value $5.295M Shares 119,989 Est. Cost $41.63 Unrealized +11.5%
MS MORGAN STANLEY COM NEW 0.2%
Value $5.28M Shares 32,081 Est. Cost $144.73 Unrealized +24.1%
MLI MUELLER INDS INC COM 0.2%
Value $5.216M Shares 47,076 Est. Cost $77.73 Unrealized +60.0%
ORCL ORACLE CORP COM 0.2%
Value $5.17M Shares 35,143 Est. Cost $171.54 Unrealized -1.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $5.122M Shares 118,959 Est. Cost $35.11 Unrealized
THG HANOVER INS GROUP INC COM 0.2%
Value $5.063M Shares 29,205 Est. Cost $171.19 Unrealized +1.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $5.05M Shares 29,766 Est. Cost $98.12 Unrealized +41.4%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value $5.013M Shares 137,675 Est. Cost $32.28 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $5.008M Shares 166,095 Est. Cost $28.07 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $4.998M Shares 5,015 Est. Cost $743.31 Unrealized +29.7%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.2%
Value $4.995M Shares 117,887 Est. Cost $37.69 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value $4.957M Shares 9,028 Est. Cost $345.85 Unrealized +40.6%
UNM UNUM GROUP COM 0.2%
Value $4.956M Shares 67,858 Est. Cost $60.13 Unrealized +25.7%
ORI OLD REP INTL CORP COM 0.2%
Value $4.906M Shares 122,968 Est. Cost $32.58 Unrealized +27.6%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $4.84M Shares 61,842 Est. Cost $71.46 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value $4.819M Shares 16,981 Est. Cost $231.74 Unrealized +37.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $4.799M Shares 117,442 Est. Cost $34.32 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $4.791M Shares 41,287 Est. Cost $100.46 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $4.776M Shares 32,663 Est. Cost $125.59 Unrealized +8.9%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $4.712M Shares 55,803 Est. Cost $75.75 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.668M Shares 15,431 Est. Cost $259.87 Unrealized +37.1%
PGR PROGRESSIVE CORP COM 0.2%
Value $4.609M Shares 23,252 Est. Cost $228.34 Unrealized -9.5%
MAIN MAIN STR CAP CORP COM 0.2%
Value $4.604M Shares 86,935 Est. Cost $56.77 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $4.567M Shares 9,531 Est. Cost $455.36 Unrealized +8.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $4.532M Shares 24,982 Est. Cost $172.08 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $4.458M Shares 20,867 Est. Cost $139.37 Unrealized +62.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $4.426M Shares 39,482 Est. Cost $98.27 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $4.323M Shares 16,507 Est. Cost $235.70 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $4.294M Shares 53,290 Est. Cost $67.50 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $4.287M Shares 247,516 Est. Cost $14.47 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $4.261M Shares 107,068 Est. Cost $33.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $4.22M Shares 28,852 Est. Cost $53.93 Unrealized +185.9%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $4.205M Shares 71,036 Est. Cost $59.42 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value $4.137M Shares 300,005 Est. Cost $14.44 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $4.064M Shares 2,760 Est. Cost $1031.99 Unrealized +41.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $4.048M Shares 52,448 Est. Cost $77.88 Unrealized
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.1%
Value $4.019M Shares 71,387 Est. Cost $49.80 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $3.927M Shares 85,010 Est. Cost $46.50 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $3.697M Shares 140,552 Est. Cost $27.84 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $3.69M Shares 18,136 Est. Cost $146.13 Unrealized +51.7%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.1%
Value $3.616M Shares 101,068 Est. Cost $34.01 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $3.587M Shares 414,184 Est. Cost $1.82 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $3.449M Shares 10,497 Est. Cost $343.30 Unrealized +6.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.383M Shares 7,302 Est. Cost $419.08 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $3.376M Shares 10,862 Est. Cost $271.28 Unrealized +16.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $3.374M Shares 59,614 Est. Cost $39.80 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $3.372M Shares 9,981 Est. Cost $158.40 Unrealized +144.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $3.28M Shares 29,709 Est. Cost $110.63 Unrealized
KO COCA COLA CO COM 0.1%
Value $3.278M Shares 43,102 Est. Cost $65.71 Unrealized +13.8%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $3.254M Shares 43,645 Est. Cost $70.05 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $3.241M Shares 3,523 Est. Cost $889.97 Unrealized +17.7%
FAST FASTENAL CO COM 0.1%
Value $3.181M Shares 68,566 Est. Cost $37.72 Unrealized +17.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $3.143M Shares 63,103 Est. Cost $48.82 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $3.057M Shares 60,572 Est. Cost $49.70 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $3.046M Shares 7,945 Est. Cost $227.13 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $3.041M Shares 73,603 Est. Cost $42.51 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.027M Shares 8,237 Est. Cost $331.11 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $3.009M Shares 48,299 Est. Cost $53.46 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $2.999M Shares 257,026 Est. Cost $15.54 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $2.994M Shares 74,959 Est. Cost $34.93 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.97M Shares 3,510 Est. Cost $717.76 Unrealized +29.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $2.935M Shares 26,567 Est. Cost $94.52 Unrealized
NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $2.903M Shares 52,840 Est. Cost $47.18 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $2.869M Shares 26,503 Est. Cost $47.59 Unrealized +148.2%
ETN EATON CORP PLC SHS 0.1%
Value $2.847M Shares 7,958 Est. Cost $194.79 Unrealized +81.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $2.818M Shares 17,423 Est. Cost $119.55 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $2.813M Shares 77,666 Est. Cost $36.66 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $2.776M Shares 6,809 Est. Cost $345.06 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $2.724M Shares 82,657 Est. Cost $32.42 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $2.695M Shares 26,251 Est. Cost $116.49 Unrealized -0.9%
RTX RTX CORPORATION COM 0.1%
Value $2.677M Shares 13,879 Est. Cost $118.07 Unrealized +66.5%
EMR EMERSON ELEC CO COM 0.1%
Value $2.644M Shares 20,178 Est. Cost $111.76 Unrealized +32.8%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $2.64M Shares 21,504 Est. Cost $109.44 Unrealized +23.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.598M Shares 21,897 Est. Cost $91.83 Unrealized +30.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value $2.549M Shares 14,491 Est. Cost $175.50 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.523M Shares 101,938 Est. Cost $24.48 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.511M Shares 15,665 Est. Cost $184.83 Unrealized -6.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.496M Shares 34,445 Est. Cost $76.94 Unrealized +4.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.479M Shares 43,736 Est. Cost $57.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $2.476M Shares 8,911 Est. Cost $323.57 Unrealized -6.3%
AMGN AMGEN INC COM 0.1%
Value $2.468M Shares 7,013 Est. Cost $303.83 Unrealized +15.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $2.425M Shares 16,543 Est. Cost $143.21 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $2.421M Shares 15,388 Est. Cost $141.92 Unrealized +14.8%
SLV ISHARES SILVER TRUST 0.1%
Value $2.417M Shares 35,465 Est. Cost $35.24 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $2.406M Shares 26,936 Est. Cost $75.44 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $2.393M Shares 72,652 Est. Cost $29.73 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.376M Shares 3,931 Est. Cost $514.52 Unrealized +16.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $2.363M Shares 33,674 Est. Cost $56.22 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.36M Shares 8,091 Est. Cost $222.18 Unrealized +29.9%
LOW LOWES COS INC COM 0.1%
Value $2.338M Shares 9,895 Est. Cost $238.48 Unrealized +13.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.325M Shares 5,956 Est. Cost $405.84 Unrealized +6.2%
DIS DISNEY WALT CO COM 0.1%
Value $2.307M Shares 23,940 Est. Cost $91.85 Unrealized +19.2%
PFE PFIZER INC COM 0.1%
Value $2.284M Shares 81,321 Est. Cost $26.29 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $2.271M Shares 6,718 Est. Cost $215.94 Unrealized
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.268M Shares 84,215 Est. Cost $26.61 Unrealized +8.9%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $2.227M Shares 9,424 Est. Cost $210.79 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $2.225M Shares 6,764 Est. Cost $362.78 Unrealized +3.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.202M Shares 11,341 Est. Cost $192.16 Unrealized +7.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $2.194M Shares 26,758 Est. Cost $77.26 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $2.176M Shares 32,417 Est. Cost $60.97 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.144M Shares 46,808 Est. Cost $46.14 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $2.134M Shares 19,583 Est. Cost $167.67 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $2.13M Shares 9,224 Est. Cost $230.14 Unrealized +10.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value $2.124M Shares 10,720 Est. Cost $158.00 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $2.117M Shares 38,809 Est. Cost $56.16 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $2.094M Shares 62,014 Est. Cost $27.31 Unrealized
KR KROGER CO COM 0.1%
Value $2.077M Shares 28,707 Est. Cost $53.86 Unrealized +19.9%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.1%
Value $2.065M Shares 35,607 Est. Cost $60.58 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value $2.056M Shares 52,299 Est. Cost $32.10 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value $2.047M Shares 59,761 Est. Cost $28.95 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $2.032M Shares 20,182 Est. Cost $100.64 Unrealized
MMM 3M CO COM 0.1%
Value $2.024M Shares 13,935 Est. Cost $112.00 Unrealized +46.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $2.009M Shares 21,661 Est. Cost $76.64 Unrealized
T AT&T INC COM 0.1%
Value $1.989M Shares 68,617 Est. Cost $18.22 Unrealized +41.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.983M Shares 25,293 Est. Cost $78.61 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.967M Shares 19,699 Est. Cost $75.05 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.965M Shares 24,984 Est. Cost $54.50 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.96M Shares 8,726 Est. Cost $207.85 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.949M Shares 20,986 Est. Cost $72.69 Unrealized +19.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $1.946M Shares 14,449 Est. Cost $50.14 Unrealized +151.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.915M Shares 2,806 Est. Cost $510.97 Unrealized +31.8%
FTNT FORTINET INC COM 0.1%
Value $1.902M Shares 23,270 Est. Cost $88.56 Unrealized -9.7%
TGT TARGET CORP COM 0.1%
Value $1.89M Shares 15,595 Est. Cost $136.57 Unrealized -20.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $1.863M Shares 41,120 Est. Cost $54.85 Unrealized -3.9%
HSY HERSHEY CO COM 0.1%
Value $1.808M Shares 8,699 Est. Cost $182.43 Unrealized +12.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $1.802M Shares 29,232 Est. Cost $65.09 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.801M Shares 25,991 Est. Cost $104.05 Unrealized -8.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.778M Shares 36,788 Est. Cost $43.31 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.771M Shares 7,379 Est. Cost $226.73 Unrealized
MET METLIFE INC COM 0.1%
Value $1.754M Shares 24,808 Est. Cost $56.45 Unrealized +37.2%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $1.746M Shares 8,734 Est. Cost $169.44 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $1.738M Shares 22,970 Est. Cost $75.44 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.1%
Value $1.699M Shares 246,620 Est. Cost $7.76 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $1.674M Shares 135,769 Est. Cost $16.00 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $1.668M Shares 5,242 Est. Cost $222.19 Unrealized +42.3%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%
Value $1.665M Shares 10,026 Est. Cost $101.60 Unrealized +78.5%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $1.656M Shares 33,142 Est. Cost $61.89 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $1.648M Shares 12,483 Est. Cost $91.51 Unrealized +12.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $1.646M Shares 218,363 Est. Cost $6.97 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $1.645M Shares 33,741 Est. Cost $42.19 Unrealized +27.2%
AZO AUTOZONE INC COM 0.1%
Value $1.642M Shares 486 Est. Cost $3105.01 Unrealized +16.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.64M Shares 51,235 Est. Cost $55.09 Unrealized -29.6%
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value $1.63M Shares 28,145 Est. Cost $39.30 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $1.624M Shares 16,120 Est. Cost $103.12 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.617M Shares 6,805 Est. Cost $222.95 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.611M Shares 6,188 Est. Cost $240.39 Unrealized +13.7%
UNP UNION PAC CORP COM 0.1%
Value $1.607M Shares 6,622 Est. Cost $233.24 Unrealized +4.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.607M Shares 16,990 Est. Cost $77.55 Unrealized
CSX CSX CORP COM 0.1%
Value $1.58M Shares 38,491 Est. Cost $33.76 Unrealized +14.1%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $1.568M Shares 98,712 Est. Cost $21.72 Unrealized +7.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.564M Shares 29,329 Est. Cost $39.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.562M Shares 4,871 Est. Cost $347.12 Unrealized +2.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $1.561M Shares 9,823 Est. Cost $126.33 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.551M Shares 11,424 Est. Cost $100.12 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $1.529M Shares 30,895 Est. Cost $51.59 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value $1.515M Shares 17,713 Est. Cost $59.68 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $1.515M Shares 66,013 Est. Cost $23.54 Unrealized
CTVA CORTEVA INC COM 0.1%
Value $1.515M Shares 18,096 Est. Cost $55.28 Unrealized +31.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.512M Shares 4,404 Est. Cost $288.63 Unrealized +22.8%
EWO ISHARES MSCI AUSTRIA ETF 0.1%
Value $1.509M Shares 42,554 Est. Cost $29.85 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $1.503M Shares 10,371 Est. Cost $131.15 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.502M Shares 3,005 Est. Cost $441.95 Unrealized +22.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.501M Shares 32,471 Est. Cost $38.17 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.491M Shares 29,456 Est. Cost $50.60 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $1.49M Shares 65,698 Est. Cost $24.28 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.483M Shares 16,881 Est. Cost $72.44 Unrealized
V VISA INC COM CL A 0.1%
Value $1.483M Shares 4,905 Est. Cost $286.06 Unrealized +15.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $1.481M Shares 8,936 Est. Cost $150.99 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.466M Shares 24,755 Est. Cost $53.74 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.451M Shares 23,495 Est. Cost $60.58 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $1.446M Shares 8,356 Est. Cost $116.56 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1.444M Shares 9,909 Est. Cost $121.64 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.444M Shares 7,087 Est. Cost $192.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.441M Shares 23,763 Est. Cost $46.24 Unrealized +24.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.436M Shares 56,196 Est. Cost $24.28 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1.391M Shares 55,425 Est. Cost $37.49 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.381M Shares 5,512 Est. Cost $115.08 Unrealized +73.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.378M Shares 28,290 Est. Cost $50.82 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.369M Shares 4,825 Est. Cost $171.43 Unrealized +22.4%
BLK BLACKROCK INC COM 0.0%
Value $1.368M Shares 1,422 Est. Cost $978.36 Unrealized +12.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1.368M Shares 14,902 Est. Cost $75.24 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1.364M Shares 17,859 Est. Cost $76.35 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1.35M Shares 18,795 Est. Cost $60.08 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.345M Shares 17,931 Est. Cost $62.88 Unrealized
BA BOEING CO COM 0.0%
Value $1.337M Shares 6,719 Est. Cost $183.82 Unrealized +29.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.332M Shares 22,044 Est. Cost $49.81 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.332M Shares 59,218 Est. Cost $18.64 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1.316M Shares 57,444 Est. Cost $23.23 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $1.296M Shares 31,571 Est. Cost $41.06 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1.294M Shares 29,010 Est. Cost $28.39 Unrealized
F FORD MTR CO COM 0.0%
Value $1.285M Shares 111,372 Est. Cost $10.45 Unrealized +31.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.284M Shares 7,123 Est. Cost $148.47 Unrealized +4.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $1.283M Shares 18,111 Est. Cost $70.04 Unrealized
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $1.28M Shares 46,468 Est. Cost $26.84 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $1.271M Shares 13,381 Est. Cost $94.98 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.259M Shares 37,300 Est. Cost $68.90 Unrealized -32.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.254M Shares 12,996 Est. Cost $131.28 Unrealized -21.5%
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.253M Shares 169,783 Est. Cost $9.15 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.253M Shares 30,704 Est. Cost $28.65 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $1.252M Shares 22,669 Est. Cost $50.96 Unrealized
CME CME GROUP INC COM 0.0%
Value $1.245M Shares 4,215 Est. Cost $243.60 Unrealized +18.8%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $1.244M Shares 38,014 Est. Cost $32.72 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.226M Shares 7,953 Est. Cost $147.21 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.218M Shares 26,672 Est. Cost $31.60 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.216M Shares 48,813 Est. Cost $26.43 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1.213M Shares 23,011 Est. Cost $52.18 Unrealized +4.6%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $1.211M Shares 5,632 Est. Cost $170.30 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1.201M Shares 12,748 Est. Cost $83.81 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $1.198M Shares 13,006 Est. Cost $131.50 Unrealized -22.4%
ECL ECOLAB INC COM 0.0%
Value $1.188M Shares 4,467 Est. Cost $255.87 Unrealized +11.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1.185M Shares 8,900 Est. Cost $129.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.176M Shares 12,993 Est. Cost $77.38 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.173M Shares 23,365 Est. Cost $39.09 Unrealized +12.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.168M Shares 8,237 Est. Cost $107.82 Unrealized
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $1.164M Shares 23,377 Est. Cost $49.69 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $1.159M Shares 8,998 Est. Cost $168.46 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.152M Shares 8,801 Est. Cost $101.92 Unrealized +18.6%
EATON VANCE LIMITED DURATION I COM 0.0%
Value $1.15M Shares 121,655 Est. Cost $11.12 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.148M Shares 7,300 Est. Cost $224.43 Unrealized -25.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $1.143M Shares 101,757 Est. Cost $11.39 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $1.131M Shares 50,842 Est. Cost $22.53 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $1.13M Shares 29,081 Est. Cost $35.59 Unrealized
SO SOUTHERN CO COM 0.0%
Value $1.123M Shares 11,631 Est. Cost $84.81 Unrealized +5.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.106M Shares 2,593 Est. Cost $396.97 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.1M Shares 24,991 Est. Cost $43.33 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1.095M Shares 22,033 Est. Cost $50.98 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $1.093M Shares 19,612 Est. Cost $55.70 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $1.091M Shares 2,698 Est. Cost $284.77 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1.087M Shares 39,040 Est. Cost $27.34 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.085M Shares 13,314 Est. Cost $73.57 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.08M Shares 18,457 Est. Cost $58.27 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $1.078M Shares 12,222 Est. Cost $58.18 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1.071M Shares 22,284 Est. Cost $51.73 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.07M Shares 23,038 Est. Cost $47.88 Unrealized +7.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $1.059M Shares 9,871 Est. Cost $107.00 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $1.056M Shares 14,550 Est. Cost $72.60 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $1.051M Shares 21,274 Est. Cost $46.02 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.051M Shares 10,678 Est. Cost $114.90 Unrealized -4.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $1.028M Shares 21,049 Est. Cost $36.93 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $1.022M Shares 22,403 Est. Cost $45.76 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.017M Shares 16,472 Est. Cost $45.69 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1.015M Shares 68,200 Est. Cost $14.54 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $1.001M Shares 16,192 Est. Cost $47.22 Unrealized +30.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $998K Shares 4,342 Est. Cost $186.38 Unrealized +21.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $987K Shares 17,834 Est. Cost $56.00 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $975K Shares 19,493 Est. Cost $50.71 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $975K Shares 2,629 Est. Cost $345.39 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $969K Shares 3,205 Est. Cost $261.62 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $968K Shares 8,877 Est. Cost $112.12 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $957K Shares 28,110 Est. Cost $31.07 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $949K Shares 16,382 Est. Cost $48.19 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $949K Shares 23,245 Est. Cost $42.62 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $940K Shares 21,844 Est. Cost $33.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $937K Shares 9,441 Est. Cost $100.37 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $936K Shares 18,960 Est. Cost $49.81 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $929K Shares 4,465 Est. Cost $183.69 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $923K Shares 29,117 Est. Cost $31.69 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $919K Shares 4,065 Est. Cost $198.02 Unrealized +14.1%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $915K Shares 9,133 Est. Cost $103.98 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $913K Shares 9,747 Est. Cost $59.67 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $907K Shares 18,378 Est. Cost $50.69 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $904K Shares 15,079 Est. Cost $51.51 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $903K Shares 14,408 Est. Cost $51.83 Unrealized
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $886K Shares 12,558 Est. Cost $52.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $879K Shares 4,089 Est. Cost $201.64 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $879K Shares 3,146 Est. Cost $256.89 Unrealized +17.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $878K Shares 8,275 Est. Cost $107.24 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $878K Shares 51,336 Est. Cost $22.05 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $863K Shares 17,152 Est. Cost $44.46 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $858K Shares 7,293 Est. Cost $105.66 Unrealized +24.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $852K Shares 5,414 Est. Cost $159.24 Unrealized +3.6%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $840K Shares 19,592 Est. Cost $39.26 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $837K Shares 14,850 Est. Cost $43.06 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $830K Shares 20,036 Est. Cost $42.19 Unrealized
EOG EOG RES INC COM 0.0%
Value $829K Shares 5,731 Est. Cost $102.89 Unrealized +9.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $822K Shares 5,203 Est. Cost $167.18 Unrealized +4.9%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $815K Shares 8,195 Est. Cost $99.43 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $812K Shares 7,332 Est. Cost $86.58 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $812K Shares 4,521 Est. Cost $104.46 Unrealized +63.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $802K Shares 2,440 Est. Cost $272.43 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $799K Shares 17,214 Est. Cost $44.69 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $793K Shares 2,763 Est. Cost $233.23 Unrealized +27.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $793K Shares 4,538 Est. Cost $238.24 Unrealized -15.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $790K Shares 2,310 Est. Cost $193.94 Unrealized +68.4%
WSO WATSCO INC COM 0.0%
Value $790K Shares 2,170 Est. Cost $481.65 Unrealized -18.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $788K Shares 15,778 Est. Cost $49.73 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $786K Shares 7,722 Est. Cost $75.03 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $785K Shares 1,236 Est. Cost $195.05 Unrealized +164.8%
DE DEERE & CO COM 0.0%
Value $785K Shares 1,393 Est. Cost $406.66 Unrealized +35.6%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $776K Shares 26,452 Est. Cost $29.33 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $775K Shares 17,445 Est. Cost $46.13 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $773K Shares 8,070 Est. Cost $98.77 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $766K Shares 3,274 Est. Cost $219.90 Unrealized
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $765K Shares 18,262 Est. Cost $41.91 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $763K Shares 14,294 Est. Cost $44.84 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $761K Shares 14,990 Est. Cost $42.07 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $760K Shares 9,951 Est. Cost $92.63 Unrealized -21.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $754K Shares 4,981 Est. Cost $137.10 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $750K Shares 6,841 Est. Cost $110.78 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $748K Shares 31,231 Est. Cost $23.94 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $748K Shares 21,023 Est. Cost $35.12 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $746K Shares 15,645 Est. Cost $41.46 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $739K Shares 16,453 Est. Cost $37.98 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $737K Shares 15,203 Est. Cost $40.55 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $736K Shares 12,679 Est. Cost $58.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $733K Shares 5,594 Est. Cost $62.19 Unrealized +124.9%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $731K Shares 15,329 Est. Cost $42.47 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $729K Shares 13,314 Est. Cost $45.40 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $725K Shares 12,833 Est. Cost $47.95 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $724K Shares 14,372 Est. Cost $42.87 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $724K Shares 14,792 Est. Cost $38.94 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $719K Shares 6,394 Est. Cost $112.32 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $719K Shares 8,432 Est. Cost $97.63 Unrealized -9.1%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $719K Shares 28,787 Est. Cost $24.96 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $718K Shares 15,871 Est. Cost $68.08 Unrealized -26.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $718K Shares 29,601 Est. Cost $24.04 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $716K Shares 13,566 Est. Cost $43.23 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $713K Shares 13,774 Est. Cost $42.52 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $712K Shares 3,603 Est. Cost $78.61 Unrealized +137.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $712K Shares 13,333 Est. Cost $43.94 Unrealized
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $712K Shares 10,471 Est. Cost $49.48 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $711K Shares 12,738 Est. Cost $44.60 Unrealized
CUBE CUBESMART COM 0.0%
Value $709K Shares 19,358 Est. Cost $51.99 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $708K Shares 536 Est. Cost $910.52 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $705K Shares 14,181 Est. Cost $41.78 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $701K Shares 13,993 Est. Cost $46.47 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $693K Shares 4,238 Est. Cost $108.32 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $691K Shares 5,826 Est. Cost $119.36 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $688K Shares 14,661 Est. Cost $37.29 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $687K Shares 14,136 Est. Cost $47.23 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $686K Shares 8,672 Est. Cost $59.52 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $672K Shares 6,340 Est. Cost $96.32 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $670K Shares 14,242 Est. Cost $43.57 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $667K Shares 2,000 Est. Cost $406.30 Unrealized -8.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $666K Shares 2,462 Est. Cost $447.61 Unrealized -31.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $657K Shares 1,425 Est. Cost $484.39 Unrealized +7.6%
PEP PEPSICO INC COM 0.0%
Value $656K Shares 4,224 Est. Cost $156.85 Unrealized -1.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $654K Shares 7,916 Est. Cost $83.15 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $653K Shares 25,554 Est. Cost $25.55 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $642K Shares 8,586 Est. Cost $79.42 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $641K Shares 13,279 Est. Cost $48.50 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $640K Shares 11,831 Est. Cost $48.56 Unrealized +3.6%
MSIF MSC INCOME FUND INC COM 0.0%
Value $630K Shares 51,747 Est. Cost $13.11 Unrealized -0.4%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $630K Shares 12,678 Est. Cost $36.92 Unrealized
SYY SYSCO CORP COM 0.0%
Value $628K Shares 8,798 Est. Cost $76.96 Unrealized +6.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $624K Shares 11,872 Est. Cost $52.48 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $624K Shares 29,205 Est. Cost $26.58 Unrealized
AFL AFLAC INC COM 0.0%
Value $623K Shares 5,675 Est. Cost $105.40 Unrealized +5.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $623K Shares 6,215 Est. Cost $97.87 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $613K Shares 2,482 Est. Cost $159.42 Unrealized +19.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $611K Shares 5,394 Est. Cost $99.36 Unrealized +6.0%
GABELLI UTIL TR COM 0.0%
Value $604K Shares 99,791 Est. Cost $6.08 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $603K Shares 6,206 Est. Cost $89.44 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $602K Shares 4,943 Est. Cost $110.76 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $594K Shares 28,043 Est. Cost $21.34 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $588K Shares 41,845 Est. Cost $16.49 Unrealized +24.1%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $587K Shares 12,693 Est. Cost $33.78 Unrealized
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $585K Shares 13,150 Est. Cost $44.54 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $584K Shares 3,160 Est. Cost $161.74 Unrealized +6.0%
CI THE CIGNA GROUP COM 0.0%
Value $583K Shares 2,186 Est. Cost $303.11 Unrealized -7.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $582K Shares 10,492 Est. Cost $41.11 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $579K Shares 5,059 Est. Cost $108.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $577K Shares 1,472 Est. Cost $157.77 Unrealized +138.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $574K Shares 11,957 Est. Cost $36.89 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $572K Shares 7,684 Est. Cost $171.95 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $567K Shares 7,118 Est. Cost $68.39 Unrealized +31.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $557K Shares 2,608 Est. Cost $195.75 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $555K Shares 20,083 Est. Cost $24.90 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $551K Shares 2,036 Est. Cost $80.14 Unrealized +213.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $548K Shares 8,249 Est. Cost $43.09 Unrealized +62.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $546K Shares 47,436 Est. Cost $11.77 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $545K Shares 10,490 Est. Cost $52.78 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $542K Shares 734 Est. Cost $393.32 Unrealized +84.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $541K Shares 2,173 Est. Cost $247.00 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $533K Shares 11,925 Est. Cost $41.14 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $533K Shares 5,006 Est. Cost $106.22 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $527K Shares 8,853 Est. Cost $60.64 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $527K Shares 25,813 Est. Cost $21.04 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $525K Shares 11,049 Est. Cost $39.45 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $525K Shares 1,756 Est. Cost $280.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $523K Shares 7,190 Est. Cost $61.62 Unrealized +6.5%
WMB WILLIAMS COS INC COM 0.0%
Value $522K Shares 7,171 Est. Cost $55.50 Unrealized +19.6%
CLS CELESTICA INC COM 0.0%
Value $521K Shares 1,850 Est. Cost $120.00 Unrealized +150.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $515K Shares 60,921 Est. Cost $10.74 Unrealized +19.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $510K Shares 3,579 Est. Cost $124.85 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $509K Shares 1,198 Est. Cost $484.73 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $507K Shares 7,800 Est. Cost $47.15 Unrealized -3.6%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $505K Shares 819 Est. Cost $548.62 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $505K Shares 6,341 Est. Cost $79.84 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $504K Shares 5,681 Est. Cost $93.25 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $497K Shares 2,300 Est. Cost $191.31 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $496K Shares 4,375 Est. Cost $64.04 Unrealized +81.4%
CRM SALESFORCE INC COM 0.0%
Value $493K Shares 2,641 Est. Cost $270.05 Unrealized -20.1%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $492K Shares 19,414 Est. Cost $25.59 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $488K Shares 11,249 Est. Cost $30.63 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $486K Shares 4,801 Est. Cost $100.51 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $485K Shares 4,855 Est. Cost $98.82 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $483K Shares 6,765 Est. Cost $56.30 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $481K Shares 8,801 Est. Cost $44.64 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $480K Shares 3,301 Est. Cost $165.32 Unrealized +0.6%
ADSK AUTODESK INC COM 0.0%
Value $478K Shares 1,996 Est. Cost $300.07 Unrealized -15.4%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $474K Shares 15,143 Est. Cost $31.28 Unrealized
LIN LINDE PLC SHS 0.0%
Value $473K Shares 954 Est. Cost $399.62 Unrealized +15.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $472K Shares 4,691 Est. Cost $100.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $468K Shares 2,247 Est. Cost $174.82 Unrealized +28.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $466K Shares 7,064 Est. Cost $51.33 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $464K Shares 3,993 Est. Cost $116.29 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $464K Shares 5,557 Est. Cost $64.06 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $464K Shares 14,297 Est. Cost $32.29 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $463K Shares 13,081 Est. Cost $28.54 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $462K Shares 1,893 Est. Cost $130.85 Unrealized +41.2%
APH AMPHENOL CORP CL A 0.0%
Value $461K Shares 3,645 Est. Cost $114.84 Unrealized +27.5%
ENB ENBRIDGE INC COM 0.0%
Value $460K Shares 8,500 Est. Cost $35.64 Unrealized +36.3%
COKE COCA COLA CONS INC COM 0.0%
Value $458K Shares 2,391 Est. Cost $120.03 Unrealized +32.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $455K Shares 9,476 Est. Cost $43.28 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $455K Shares 2,078 Est. Cost $191.03 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $450K Shares 6,267 Est. Cost $92.91 Unrealized +20.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $449K Shares 3,094 Est. Cost $140.07 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $442K Shares 2,175 Est. Cost $264.79 Unrealized -9.1%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $437K Shares 32,334 Est. Cost $18.47 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $435K Shares 17,769 Est. Cost $24.61 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $435K Shares 4,491 Est. Cost $101.91 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $433K Shares 17,461 Est. Cost $24.91 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $431K Shares 1,985 Est. Cost $198.01 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $429K Shares 2,330 Est. Cost $172.12 Unrealized
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $427K Shares 17,599 Est. Cost $24.67 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $426K Shares 16,002 Est. Cost $30.76 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $425K Shares 17,968 Est. Cost $23.91 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $425K Shares 8,389 Est. Cost $50.62 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $419K Shares 1,282 Est. Cost $257.10 Unrealized +28.7%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $419K Shares 7,634 Est. Cost $55.23 Unrealized
VST VISTRA CORP COM 0.0%
Value $419K Shares 2,784 Est. Cost $171.12 Unrealized -4.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $417K Shares 10,399 Est. Cost $36.00 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $415K Shares 6,449 Est. Cost $59.98 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $413K Shares 2,403 Est. Cost $111.73 Unrealized +67.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $413K Shares 1,151 Est. Cost $338.99 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $410K Shares 19,803 Est. Cost $20.39 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $410K Shares 17,341 Est. Cost $24.10 Unrealized +9.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $407K Shares 1,599 Est. Cost $236.08 Unrealized +14.4%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $406K Shares 5,682 Est. Cost $60.37 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $404K Shares 575 Est. Cost $106.88 Unrealized +337.1%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $403K Shares 10,577 Est. Cost $34.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $402K Shares 817 Est. Cost $581.09 Unrealized -1.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $400K Shares 16,410 Est. Cost $12.09 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $396K Shares 6,921 Est. Cost $38.58 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $392K Shares 12,089 Est. Cost $29.12 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $392K Shares 11,368 Est. Cost $26.94 Unrealized +37.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $389K Shares 914 Est. Cost $485.20 Unrealized +0.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $388K Shares 15,133 Est. Cost $25.84 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $387K Shares 11,550 Est. Cost $26.02 Unrealized +14.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $387K Shares 6,722 Est. Cost $40.48 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $387K Shares 5,454 Est. Cost $67.13 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $384K Shares 2,186 Est. Cost $256.93 Unrealized -20.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $383K Shares 12,620 Est. Cost $32.44 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $383K Shares 5,987 Est. Cost $62.69 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $382K Shares 9,163 Est. Cost $36.21 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $381K Shares 4,503 Est. Cost $24.44 Unrealized +71.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $379K Shares 4,984 Est. Cost $48.68 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $378K Shares 7,516 Est. Cost $39.01 Unrealized +3.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $377K Shares 20,914 Est. Cost $19.03 Unrealized +5.2%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $377K Shares 9,755 Est. Cost $34.38 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $377K Shares 26,664 Est. Cost $14.98 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $376K Shares 3,760 Est. Cost $86.67 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $375K Shares 9,271 Est. Cost $35.99 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $374K Shares 9,174 Est. Cost $35.38 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $370K Shares 9,394 Est. Cost $34.74 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $368K Shares 1,800 Est. Cost $147.91 Unrealized +37.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $366K Shares 20,303 Est. Cost $35.61 Unrealized -44.2%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $366K Shares 9,898 Est. Cost $32.76 Unrealized
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $365K Shares 5,220 Est. Cost $69.89 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $365K Shares 2,921 Est. Cost $301.51 Unrealized -51.3%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $364K Shares 8,687 Est. Cost $38.60 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $364K Shares 314 Est. Cost $1226.22 Unrealized +11.0%
BX BLACKSTONE INC COM 0.0%
Value $364K Shares 3,161 Est. Cost $138.63 Unrealized +1.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $363K Shares 10,727 Est. Cost $26.85 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $362K Shares 9,349 Est. Cost $34.14 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $362K Shares 4,038 Est. Cost $87.16 Unrealized +7.4%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $361K Shares 8,791 Est. Cost $35.82 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $361K Shares 8,790 Est. Cost $36.96 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $361K Shares 9,266 Est. Cost $34.10 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $361K Shares 6,256 Est. Cost $64.79 Unrealized -10.2%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $359K Shares 14,120 Est. Cost $25.39 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $358K Shares 1,764 Est. Cost $76.33 Unrealized +169.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $358K Shares 2,587 Est. Cost $133.08 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $357K Shares 1,957 Est. Cost $137.24 Unrealized +7.2%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $356K Shares 9,901 Est. Cost $33.53 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $354K Shares 7,006 Est. Cost $50.55 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $350K Shares 7,149 Est. Cost $37.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $350K Shares 1,014 Est. Cost $249.49 Unrealized +37.5%
FIW FIRST TRUST WATER ETF 0.0%
Value $349K Shares 3,387 Est. Cost $94.99 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $349K Shares 9,124 Est. Cost $36.19 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $348K Shares 3,711 Est. Cost $85.86 Unrealized
APA APA CORPORATION COM 0.0%
Value $347K Shares 8,182 Est. Cost $24.62 Unrealized +7.4%
COHR COHERENT CORP COM 0.0%
Value $347K Shares 1,457 Est. Cost $212.34 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $345K Shares 3,670 Est. Cost $67.81 Unrealized +47.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $342K Shares 10,552 Est. Cost $31.06 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $341K Shares 6,892 Est. Cost $49.50 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $340K Shares 467 Est. Cost $470.35 Unrealized +34.2%
KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%
Value $339K Shares 12,074 Est. Cost $28.09 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $338K Shares 15,859 Est. Cost $15.78 Unrealized 0.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $338K Shares 6,261 Est. Cost $43.22 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $329K Shares 24,350 Est. Cost $6.20 Unrealized +165.9%
SNA SNAP ON INC COM 0.0%
Value $327K Shares 899 Est. Cost $274.13 Unrealized +35.4%
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $326K Shares 13,127 Est. Cost $24.86 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $326K Shares 1,506 Est. Cost $163.05 Unrealized +18.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $324K Shares 3,348 Est. Cost $90.53 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $322K Shares 6,338 Est. Cost $51.15 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $322K Shares 4,120 Est. Cost $65.01 Unrealized
MICRON TECHNOLOGY INC COM 0.0%
Value $322K Shares 1,000 Est. Cost Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $322K Shares 4,056 Est. Cost $77.64 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $320K Shares 4,614 Est. Cost $60.74 Unrealized
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $320K Shares 11,713 Est. Cost $24.58 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $318K Shares 412 Est. Cost $784.12 Unrealized -1.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $318K Shares 8,982 Est. Cost $21.98 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $318K Shares 290 Est. Cost $868.59 Unrealized +27.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $316K Shares 6,880 Est. Cost $34.76 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $315K Shares 3,444 Est. Cost $82.71 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $314K Shares 6,423 Est. Cost $42.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $314K Shares 796 Est. Cost $333.20 Unrealized +4.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $313K Shares 4,124 Est. Cost $58.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $313K Shares 6,226 Est. Cost $52.97 Unrealized -6.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $310K Shares 10,788 Est. Cost $39.73 Unrealized -24.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $308K Shares 7,094 Est. Cost $47.42 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $307K Shares 4,397 Est. Cost $49.92 Unrealized
FN FABRINET SHS 0.0%
Value $307K Shares 588 Est. Cost $425.78 Unrealized +15.7%
PRK PARK NATL CORP COM 0.0%
Value $305K Shares 1,867 Est. Cost $174.42 Unrealized -4.9%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $304K Shares 3,269 Est. Cost $103.25 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $304K Shares 3,511 Est. Cost $78.12 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $304K Shares 3,631 Est. Cost $72.25 Unrealized +0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $301K Shares 19,166 Est. Cost $27.17 Unrealized -33.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $300K Shares 3,138 Est. Cost $96.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $299K Shares 346 Est. Cost $576.84 Unrealized +51.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $298K Shares 4,952 Est. Cost $55.93 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $298K Shares 1,816 Est. Cost $116.40 Unrealized +2.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $298K Shares 2,018 Est. Cost $134.25 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $295K Shares 5,217 Est. Cost $53.28 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $295K Shares 3,054 Est. Cost $111.47 Unrealized -6.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $293K Shares 4,984 Est. Cost $52.08 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $292K Shares 4,265 Est. Cost $63.03 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $292K Shares 4,578 Est. Cost $64.78 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $290K Shares 1,066 Est. Cost $252.88 Unrealized
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $290K Shares 11,448 Est. Cost $25.35 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $289K Shares 24,008 Est. Cost $10.17 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $289K Shares 2,395 Est. Cost $90.67 Unrealized +20.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $289K Shares 15,798 Est. Cost $14.32 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $288K Shares 3,181 Est. Cost $82.67 Unrealized -5.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $287K Shares 6,343 Est. Cost $45.56 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $286K Shares 2,204 Est. Cost $123.19 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $286K Shares 7,677 Est. Cost $34.16 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $285K Shares 12,764 Est. Cost $22.47 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $285K Shares 10,468 Est. Cost $27.41 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $284K Shares 7,212 Est. Cost $29.18 Unrealized +95.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $283K Shares 5,959 Est. Cost $47.56 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $283K Shares 4,045 Est. Cost $70.09 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $282K Shares 7,232 Est. Cost $29.44 Unrealized +13.9%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $282K Shares 6,283 Est. Cost $34.73 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $281K Shares 4,133 Est. Cost $50.38 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $281K Shares 5,266 Est. Cost $45.70 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $280K Shares 3,241 Est. Cost $67.62 Unrealized
WAT WATERS CORP COM 0.0%
Value $280K Shares 939 Est. Cost $367.03 Unrealized +0.0%
DOW DOW HLDGS INC COM 0.0%
Value $279K Shares 6,692 Est. Cost $38.96 Unrealized -25.4%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $277K Shares 17,267 Est. Cost $16.07 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $277K Shares 3,874 Est. Cost $52.54 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $277K Shares 7,947 Est. Cost $21.45 Unrealized +61.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $277K Shares 2,041 Est. Cost $84.87 Unrealized +70.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $276K Shares 1,839 Est. Cost $215.88 Unrealized -27.7%
FNV FRANCO NEV CORP COM 0.0%
Value $275K Shares 1,115 Est. Cost $125.08 Unrealized +96.5%
TALO TALOS ENERGY INC COM 0.0%
Value $275K Shares 17,450 Est. Cost $8.68 Unrealized +37.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $275K Shares 2,771 Est. Cost $79.83 Unrealized +1.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $274K Shares 1,620 Est. Cost $157.41 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $272K Shares 22,392 Est. Cost $18.19 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $272K Shares 5,826 Est. Cost $48.93 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $271K Shares 3,068 Est. Cost $79.09 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $271K Shares 2,153 Est. Cost $134.74 Unrealized
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $269K Shares 5,349 Est. Cost $50.24 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $269K Shares 3,610 Est. Cost $40.30 Unrealized +104.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $268K Shares 5,281 Est. Cost $50.75 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $267K Shares 7,898 Est. Cost $34.41 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $265K Shares 3,833 Est. Cost $56.35 Unrealized 0.0%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $264K Shares 10,060 Est. Cost $24.55 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $264K Shares 2,808 Est. Cost $94.18 Unrealized
WWD WOODWARD INC COM 0.0%
Value $263K Shares 734 Est. Cost $246.00 Unrealized +43.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $262K Shares 5,720 Est. Cost $38.96 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $262K Shares 9,370 Est. Cost $25.16 Unrealized
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $261K Shares 9,813 Est. Cost $27.42 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $259K Shares 2,269 Est. Cost $99.07 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $258K Shares 34,368 Est. Cost $9.13 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $258K Shares 4,856 Est. Cost $31.08 Unrealized +95.3%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $258K Shares 2,747 Est. Cost $74.08 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $258K Shares 2,914 Est. Cost $83.23 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $258K Shares 5,087 Est. Cost $41.74 Unrealized +12.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $257K Shares 3,152 Est. Cost $60.34 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $257K Shares 2,186 Est. Cost $124.92 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $257K Shares 5,786 Est. Cost $42.26 Unrealized +0.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $257K Shares 2,064 Est. Cost $120.03 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $256K Shares 9,386 Est. Cost $25.64 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $256K Shares 5,443 Est. Cost $46.04 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $255K Shares 5,293 Est. Cost $41.14 Unrealized +50.1%
DG DOLLAR GEN CORP COM 0.0%
Value $253K Shares 2,134 Est. Cost $114.04 Unrealized +29.5%
BP BP PLC SPONSORED ADR 0.0%
Value $253K Shares 5,388 Est. Cost $32.22 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $253K Shares 8,693 Est. Cost $27.21 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $251K Shares 2,426 Est. Cost $141.90 Unrealized -19.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $251K Shares 11,700 Est. Cost $7.15 Unrealized +214.9%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $250K Shares 2,230 Est. Cost $82.21 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $249K Shares 6,803 Est. Cost $36.65 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $248K Shares 1,555 Est. Cost $126.66 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $247K Shares 5,003 Est. Cost $41.94 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $246K Shares 1,583 Est. Cost $134.01 Unrealized +17.4%
KEY KEYCORP COM 0.0%
Value $246K Shares 12,253 Est. Cost $15.02 Unrealized +44.3%
LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $245K Shares 15,215 Est. Cost $16.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $244K Shares 2,647 Est. Cost $94.22 Unrealized +0.8%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $244K Shares 3,204 Est. Cost $62.16 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $244K Shares 3,801 Est. Cost $30.56 Unrealized +159.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $244K Shares 1,597 Est. Cost $114.46 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $244K Shares 7,310 Est. Cost $30.78 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $243K Shares 4,738 Est. Cost $42.38 Unrealized +14.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $243K Shares 3,104 Est. Cost $66.25 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $243K Shares 40,105 Est. Cost $6.55 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $241K Shares 8,943 Est. Cost $21.12 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $240K Shares 3,342 Est. Cost $54.99 Unrealized +41.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $239K Shares 929 Est. Cost $255.72 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $239K Shares 56 Est. Cost $4389.89 Unrealized +8.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $238K Shares 10,881 Est. Cost $25.83 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $237K Shares 1,206 Est. Cost $217.26 Unrealized +7.9%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $237K Shares 42,587 Est. Cost $5.64 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $237K Shares 727 Est. Cost $249.10 Unrealized +26.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $237K Shares 1,198 Est. Cost $158.00 Unrealized +1.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $236K Shares 4,194 Est. Cost $46.28 Unrealized
PCAR PACCAR INC COM 0.0%
Value $236K Shares 2,039 Est. Cost $99.34 Unrealized +23.8%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $235K Shares 2,382 Est. Cost $93.03 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $234K Shares 793 Est. Cost $265.99 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $234K Shares 7,671 Est. Cost $34.13 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $233K Shares 6,419 Est. Cost $30.12 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $232K Shares 12,460 Est. Cost $5.55 Unrealized +333.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $231K Shares 5,929 Est. Cost $35.15 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $231K Shares 10,186 Est. Cost $30.07 Unrealized -19.4%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $230K Shares 13,559 Est. Cost $14.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $230K Shares 514 Est. Cost $464.38 Unrealized +0.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $229K Shares 7,844 Est. Cost $29.09 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $229K Shares 20,764 Est. Cost $14.53 Unrealized
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $229K Shares 8,485 Est. Cost $26.70 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $227K Shares 2,106 Est. Cost $95.26 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $227K Shares 4,790 Est. Cost $45.47 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $226K Shares 1,099 Est. Cost $195.05 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $226K Shares 581 Est. Cost $130.71 Unrealized +107.3%
VTR VENTAS INC COM 0.0%
Value $225K Shares 2,754 Est. Cost $54.45 Unrealized +42.0%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $223K Shares 20,133 Est. Cost $12.17 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $223K Shares 2,968 Est. Cost $71.93 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $223K Shares 2,002 Est. Cost $120.42 Unrealized +10.8%
EPR PPTYS PFD C CV 5.75 0.0%
Value $223K Shares 9,865 Est. Cost $21.16 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $223K Shares 1,750 Est. Cost $127.16 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $221K Shares 2,025 Est. Cost $97.82 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value $221K Shares 14,520 Est. Cost $10.39 Unrealized +79.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $220K Shares 5,604 Est. Cost $33.84 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $220K Shares 3,661 Est. Cost $51.65 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $219K Shares 952 Est. Cost $139.05 Unrealized +62.9%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $218K Shares 7,021 Est. Cost $33.83 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $218K Shares 4,560 Est. Cost $46.90 Unrealized +16.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $218K Shares 5,232 Est. Cost $33.34 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value $216K Shares 22,690 Est. Cost $8.04 Unrealized
TXT TEXTRON INC COM 0.0%
Value $216K Shares 2,464 Est. Cost $88.11 Unrealized +6.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $216K Shares 678 Est. Cost $311.96 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $215K Shares 843 Est. Cost $248.33 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $215K Shares 2,769 Est. Cost $63.78 Unrealized +13.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $215K Shares 4,262 Est. Cost $50.74 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $211K Shares 3,210 Est. Cost $66.41 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $210K Shares 8,075 Est. Cost $29.26 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $209K Shares 2,187 Est. Cost $89.40 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $207K Shares 2,521 Est. Cost $66.44 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $206K Shares 4,681 Est. Cost $36.09 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $206K Shares 495 Est. Cost $292.42 Unrealized +44.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $205K Shares 5,103 Est. Cost $37.48 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $204K Shares 1,599 Est. Cost $104.91 Unrealized
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $204K Shares 4,020 Est. Cost $48.41 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $204K Shares 2,153 Est. Cost $94.94 Unrealized +0.1%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $203K Shares 16,481 Est. Cost $14.13 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $201K Shares 955 Est. Cost $187.42 Unrealized +6.9%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $200K Shares 6,419 Est. Cost $24.62 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $200K Shares 5,394 Est. Cost $37.02 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $200K Shares 4,701 Est. Cost $34.72 Unrealized -2.7%
FDX FEDEX CORP COM 0.0%
Value $199K Shares 559 Est. Cost $208.03 Unrealized +62.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $199K Shares 2,295 Est. Cost $89.12 Unrealized +11.7%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $198K Shares 6,024 Est. Cost $26.19 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $197K Shares 3,153 Est. Cost $49.77 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $197K Shares 6,423 Est. Cost $37.13 Unrealized
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $197K Shares 4,455 Est. Cost $49.86 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $194K Shares 5,355 Est. Cost $31.58 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $194K Shares 3,667 Est. Cost $52.85 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $194K Shares 1,465 Est. Cost $119.89 Unrealized +7.6%
WSBC WESBANCO INC COM 0.0%
Value $193K Shares 5,606 Est. Cost $33.39 Unrealized +6.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $193K Shares 635 Est. Cost $167.86 Unrealized +81.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $193K Shares 3,768 Est. Cost $51.57 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $193K Shares 930 Est. Cost $195.04 Unrealized +4.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $193K Shares 3,261 Est. Cost $51.27 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $192K Shares 12,779 Est. Cost $13.26 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $192K Shares 6,416 Est. Cost $24.06 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $191K Shares 6,646 Est. Cost $25.39 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $188K Shares 684 Est. Cost $199.14 Unrealized +55.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $188K Shares 5,601 Est. Cost $32.98 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $188K Shares 3,415 Est. Cost $56.80 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $188K Shares 523 Est. Cost $269.27 Unrealized +52.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $187K Shares 5,099 Est. Cost $93.23 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $187K Shares 8,467 Est. Cost $22.06 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $186K Shares 2,187 Est. Cost $71.02 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $185K Shares 1,399 Est. Cost $119.97 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $185K Shares 3,519 Est. Cost $44.90 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $184K Shares 517 Est. Cost $319.23 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $182K Shares 9,141 Est. Cost $19.99 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $182K Shares 1,866 Est. Cost $109.65 Unrealized -2.1%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $182K Shares 4,026 Est. Cost $45.04 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $181K Shares 7,998 Est. Cost $22.78 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $181K Shares 1,925 Est. Cost $65.96 Unrealized +26.7%
NKE NIKE INC CL B 0.0%
Value $180K Shares 3,415 Est. Cost $73.43 Unrealized -12.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $180K Shares 1,049 Est. Cost $174.22 Unrealized +0.3%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $180K Shares 2,405 Est. Cost $62.14 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value $180K Shares 22,414 Est. Cost $7.95 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $179K Shares 3,344 Est. Cost $50.02 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $178K Shares 2,664 Est. Cost $59.31 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $177K Shares 732 Est. Cost $213.38 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $176K Shares 1,894 Est. Cost $74.31 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $176K Shares 2,032 Est. Cost $74.33 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $176K Shares 3,625 Est. Cost $41.87 Unrealized
ZS ZSCALER INC COM 0.0%
Value $176K Shares 1,251 Est. Cost $218.82 Unrealized -11.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $174K Shares 823 Est. Cost $213.42 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $173K Shares 7,612 Est. Cost $36.81 Unrealized -15.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $172K Shares 1,180 Est. Cost $129.20 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $171K Shares 1,105 Est. Cost $145.23 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $171K Shares 3,100 Est. Cost $40.96 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $171K Shares 2,910 Est. Cost $38.99 Unrealized +56.7%
CCJ CAMECO CORP COM 0.0%
Value $171K Shares 1,575 Est. Cost $75.04 Unrealized +55.0%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $170K Shares 7,664 Est. Cost $27.20 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $170K Shares 777 Est. Cost $165.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $170K Shares 3,877 Est. Cost $41.99 Unrealized
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $170K Shares 5,278 Est. Cost $32.15 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $169K Shares 2,178 Est. Cost $91.04 Unrealized +0.5%
JBL JABIL INC COM 0.0%
Value $169K Shares 635 Est. Cost $155.24 Unrealized +59.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $167K Shares 1,450 Est. Cost $109.34 Unrealized
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $166K Shares 982 Est. Cost $146.02 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $166K Shares 7,133 Est. Cost $23.50 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $166K Shares 1,600 Est. Cost $44.77 Unrealized +115.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $165K Shares 3,880 Est. Cost $36.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $165K Shares 3,230 Est. Cost $35.11 Unrealized -1.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $165K Shares 3,525 Est. Cost $41.82 Unrealized
PPL PPL CORP COM 0.0%
Value $164K Shares 4,301 Est. Cost $34.05 Unrealized +6.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $163K Shares 1,951 Est. Cost $79.30 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $161K Shares 2,490 Est. Cost $46.34 Unrealized
SLX VANECK STEEL ETF 0.0%
Value $161K Shares 1,751 Est. Cost $84.95 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $160K Shares 1,526 Est. Cost $73.79 Unrealized +25.8%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $159K Shares 4,692 Est. Cost $28.93 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $159K Shares 543 Est. Cost $408.28 Unrealized -13.9%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value $159K Shares 6,589 Est. Cost $24.59 Unrealized
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $157K Shares 3,348 Est. Cost $33.84 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $157K Shares 991 Est. Cost $108.95 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $157K Shares 3,400 Est. Cost $46.22 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $157K Shares 23,719 Est. Cost $7.36 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $156K Shares 1,159 Est. Cost $165.21 Unrealized +14.8%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $156K Shares 4,298 Est. Cost $30.87 Unrealized
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $156K Shares 1,146 Est. Cost $104.23 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $155K Shares 1,286 Est. Cost $109.22 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $154K Shares 1,092 Est. Cost $71.62 Unrealized +94.9%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $154K Shares 8,455 Est. Cost $13.20 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $153K Shares 8,606 Est. Cost $17.18 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $153K Shares 5,197 Est. Cost $27.74 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $153K Shares 1,920 Est. Cost $64.55 Unrealized +19.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $152K Shares 3,186 Est. Cost $21.48 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $150K Shares 1,554 Est. Cost $79.85 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $150K Shares 1,990 Est. Cost $75.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $150K Shares 1,196 Est. Cost $79.02 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $149K Shares 5,025 Est. Cost $22.96 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $149K Shares 4,209 Est. Cost $31.91 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $148K Shares 3,291 Est. Cost $41.66 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $147K Shares 780 Est. Cost $112.27 Unrealized +54.5%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $146K Shares 2,922 Est. Cost $50.71 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value $146K Shares 3,097 Est. Cost $38.91 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $146K Shares 2,135 Est. Cost $55.41 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $145K Shares 277 Est. Cost $435.31 Unrealized +13.1%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $145K Shares 4,351 Est. Cost $31.94 Unrealized
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $145K Shares 2,592 Est. Cost $46.73 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $145K Shares 1,488 Est. Cost $89.89 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $144K Shares 791 Est. Cost $176.80 Unrealized +26.3%
MCO MOODYS CORP COM 0.0%
Value $144K Shares 331 Est. Cost $462.89 Unrealized +5.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $144K Shares 2,825 Est. Cost $51.01 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $143K Shares 5,214 Est. Cost $19.23 Unrealized +46.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $143K Shares 1,967 Est. Cost $58.54 Unrealized
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $143K Shares 4,927 Est. Cost $27.01 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $143K Shares 3,355 Est. Cost $37.48 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $143K Shares 7,060 Est. Cost $32.65 Unrealized -37.8%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $143K Shares 5,333 Est. Cost $26.45 Unrealized
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $142K Shares 4,189 Est. Cost $34.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $142K Shares 293 Est. Cost $485.28 Unrealized +2.5%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $142K Shares 2,953 Est. Cost $39.76 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $142K Shares 2,047 Est. Cost $59.81 Unrealized +17.2%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $141K Shares 2,105 Est. Cost $56.73 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $141K Shares 1,375 Est. Cost $96.07 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $140K Shares 1,213 Est. Cost $79.54 Unrealized +38.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $140K Shares 3,666 Est. Cost $34.71 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $140K Shares 19,176 Est. Cost $8.03 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $138K Shares 14,992 Est. Cost $8.39 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $137K Shares 6,660 Est. Cost $20.69 Unrealized
USB US BANCORP COM NEW 0.0%
Value $137K Shares 2,630 Est. Cost $47.72 Unrealized +18.7%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $136K Shares 2,350 Est. Cost $50.00 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $136K Shares 5,448 Est. Cost $25.05 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $136K Shares 4,679 Est. Cost $27.78 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $136K Shares 1,629 Est. Cost $77.18 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $135K Shares 2,155 Est. Cost $89.83 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $135K Shares 1,895 Est. Cost $81.12 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $134K Shares 994 Est. Cost $111.09 Unrealized +23.1%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $134K Shares 9,265 Est. Cost $16.31 Unrealized
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $134K Shares 52,020 Est. Cost $3.82 Unrealized -19.7%
CTAS CINTAS CORP COM 0.0%
Value $134K Shares 793 Est. Cost $212.18 Unrealized -8.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $134K Shares 879 Est. Cost $143.44 Unrealized +3.4%
IEV ISHARES EUROPE ETF 0.0%
Value $134K Shares 1,969 Est. Cost $58.22 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $133K Shares 1,431 Est. Cost $94.09 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $133K Shares 5,144 Est. Cost $25.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $132K Shares 2,164 Est. Cost $54.63 Unrealized +4.9%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $132K Shares 11,120 Est. Cost $12.88 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $132K Shares 3,085 Est. Cost $43.76 Unrealized +0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $132K Shares 7,015 Est. Cost $18.85 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $132K Shares 1,363 Est. Cost $91.91 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $131K Shares 8,658 Est. Cost $18.61 Unrealized +8.3%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $131K Shares 4,731 Est. Cost $27.58 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $130K Shares 17,905 Est. Cost $8.90 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $130K Shares 685 Est. Cost $245.59 Unrealized -8.5%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $128K Shares 2,805 Est. Cost $43.71 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $128K Shares 1,385 Est. Cost $89.67 Unrealized
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $128K Shares 5,048 Est. Cost $25.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $128K Shares 6,856 Est. Cost $21.08 Unrealized +8.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $128K Shares 2,092 Est. Cost $46.93 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $128K Shares 683 Est. Cost $152.70 Unrealized +20.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $127K Shares 2,722 Est. Cost $46.99 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $127K Shares 442 Est. Cost $253.28 Unrealized +3.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $127K Shares 1,533 Est. Cost $72.61 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $126K Shares 241 Est. Cost $577.06 Unrealized +16.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $125K Shares 3,589 Est. Cost $34.40 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $125K Shares 1,141 Est. Cost $109.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $125K Shares 18,015 Est. Cost $4.28 Unrealized +88.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $125K Shares 3,569 Est. Cost $31.98 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $125K Shares 984 Est. Cost $126.45 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $124K Shares 2,907 Est. Cost $37.12 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $123K Shares 2,188 Est. Cost $41.05 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $122K Shares 1,060 Est. Cost $101.21 Unrealized 0.0%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $122K Shares 7,500 Est. Cost $17.49 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $121K Shares 6,045 Est. Cost $20.07 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $121K Shares 2,741 Est. Cost $43.42 Unrealized
WPC WP CAREY INC COM 0.0%
Value $121K Shares 1,777 Est. Cost $59.38 Unrealized
HAS HASBRO INC COM 0.0%
Value $121K Shares 1,290 Est. Cost $91.90 Unrealized +0.8%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $120K Shares 9,363 Est. Cost $12.91 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $120K Shares 3,933 Est. Cost $29.95 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $119K Shares 5,141 Est. Cost $31.82 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $119K Shares 24,939 Est. Cost $4.50 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $118K Shares 2,387 Est. Cost $76.81 Unrealized +4.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $118K Shares 992 Est. Cost $121.88 Unrealized +12.0%
RY ROYAL BK CDA COM 0.0%
Value $117K Shares 724 Est. Cost $143.45 Unrealized +18.5%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $117K Shares 15,211 Est. Cost $8.55 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $117K Shares 4,067 Est. Cost $28.44 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $116K Shares 3,103 Est. Cost $38.19 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $116K Shares 2,323 Est. Cost $49.32 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $115K Shares 8,000 Est. Cost $13.69 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $115K Shares 5,179 Est. Cost $43.94 Unrealized -37.9%
EXC EXELON CORP COM 0.0%
Value $115K Shares 2,337 Est. Cost $37.33 Unrealized +20.9%
FIVE FIVE BELOW INC COM 0.0%
Value $114K Shares 500 Est. Cost $97.35 Unrealized +107.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $113K Shares 778 Est. Cost $128.61 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $113K Shares 2,087 Est. Cost $49.58 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $112K Shares 741 Est. Cost $145.88 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $112K Shares 2,446 Est. Cost $33.08 Unrealized +39.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $111K Shares 1,223 Est. Cost $76.87 Unrealized
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $111K Shares 5,827 Est. Cost $19.00 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $111K Shares 564 Est. Cost $159.18 Unrealized +19.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $110K Shares 1,067 Est. Cost $100.55 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $110K Shares 2,372 Est. Cost $42.72 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $110K Shares 1,050 Est. Cost $161.20 Unrealized -24.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $109K Shares 16,485 Est. Cost $4.85 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $109K Shares 19,722 Est. Cost $7.02 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $109K Shares 3,330 Est. Cost $31.87 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $109K Shares 533 Est. Cost $146.96 Unrealized +37.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $109K Shares 1,314 Est. Cost $79.37 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $108K Shares 2,633 Est. Cost $39.59 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $108K Shares 8,000 Est. Cost $13.44 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $107K Shares 2,678 Est. Cost $37.23 Unrealized
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $107K Shares 4,115 Est. Cost $25.75 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $107K Shares 21,045 Est. Cost $6.11 Unrealized
INTU INTUIT COM 0.0%
Value $107K Shares 248 Est. Cost $661.33 Unrealized -24.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $107K Shares 4,255 Est. Cost $25.34 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $107K Shares 4,023 Est. Cost $17.20 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $107K Shares 540 Est. Cost $195.72 Unrealized +14.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $106K Shares 1,609 Est. Cost $37.12 Unrealized +39.6%
GWW WW GRAINGER INC COM 0.0%
Value $106K Shares 97 Est. Cost $978.14 Unrealized +11.9%
MOS MOSAIC CO COM 0.0%
Value $106K Shares 4,168 Est. Cost $27.61 Unrealized +0.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $106K Shares 489 Est. Cost $427.52 Unrealized -42.2%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $106K Shares 2,900 Est. Cost $31.58 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $106K Shares 2,592 Est. Cost $19.89 Unrealized +142.8%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $105K Shares 4,220 Est. Cost $25.43 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $105K Shares 889 Est. Cost $62.93 Unrealized +52.6%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $105K Shares 3,644 Est. Cost $25.29 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $105K Shares 9,750 Est. Cost $10.94 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $104K Shares 3,966 Est. Cost $26.31 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $104K Shares 481 Est. Cost $286.25 Unrealized -16.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value $104K Shares 7,944 Est. Cost $7.79 Unrealized +66.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $104K Shares 792 Est. Cost $68.06 Unrealized +54.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $103K Shares 2,432 Est. Cost $42.31 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $102K Shares 9,475 Est. Cost $11.24 Unrealized
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $101K Shares 2,629 Est. Cost $34.53 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $100K Shares 1,568 Est. Cost $57.14 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $100K Shares 2,969 Est. Cost $30.51 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $99,032 Shares 1,354 Est. Cost $64.25 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $98,715 Shares 7,026 Est. Cost $12.00 Unrealized +19.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $98,251 Shares 503 Est. Cost $172.88 Unrealized +5.9%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $97,968 Shares 11,222 Est. Cost $8.06 Unrealized +2.3%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $97,597 Shares 2,892 Est. Cost $29.52 Unrealized
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $97,226 Shares 3,675 Est. Cost $24.83 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $96,988 Shares 1,916 Est. Cost $47.44 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $96,551 Shares 81 Est. Cost $1258.22 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $96,465 Shares 3,270 Est. Cost $29.96 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $96,394 Shares 2,861 Est. Cost $26.54 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $95,989 Shares 9,419 Est. Cost $10.67 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value $95,641 Shares 9,469 Est. Cost $11.14 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $95,038 Shares 2,050 Est. Cost $42.26 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $94,726 Shares 1,165 Est. Cost $95.86 Unrealized -7.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $94,634 Shares 1,345 Est. Cost $68.77 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $94,594 Shares 2,632 Est. Cost $33.25 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $93,974 Shares 6,920 Est. Cost $16.58 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $93,519 Shares 2,112 Est. Cost $40.77 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $93,408 Shares 8,617 Est. Cost $26.25 Unrealized -34.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $93,118 Shares 1,358 Est. Cost $76.80 Unrealized -18.9%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $92,977 Shares 1,908 Est. Cost $33.15 Unrealized +12.2%
ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $92,549 Shares 7,258 Est. Cost $12.75 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $92,343 Shares 1,242 Est. Cost $45.29 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $91,993 Shares 980 Est. Cost $101.92 Unrealized +28.9%
EIX EDISON INTL COM 0.0%
Value $91,768 Shares 1,254 Est. Cost $55.25 Unrealized +17.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $91,766 Shares 1,018 Est. Cost $79.33 Unrealized +16.8%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $91,753 Shares 4,732 Est. Cost $19.99 Unrealized
IONQ IONQ INC COM 0.0%
Value $91,593 Shares 3,177 Est. Cost $16.03 Unrealized +158.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $91,420 Shares 1,698 Est. Cost $47.54 Unrealized
PCG PG&E CORP COM 0.0%
Value $90,767 Shares 5,166 Est. Cost $13.03 Unrealized +25.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $90,537 Shares 7,325 Est. Cost $8.67 Unrealized +83.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $90,346 Shares 227 Est. Cost $275.82 Unrealized +83.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $90,343 Shares 1,953 Est. Cost $36.32 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $90,244 Shares 1,847 Est. Cost $48.61 Unrealized
OVV OVINTIV INC COM 0.0%
Value $90,168 Shares 1,519 Est. Cost $43.54 Unrealized +0.3%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $90,112 Shares 872 Est. Cost $72.34 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $90,083 Shares 2,634 Est. Cost $29.42 Unrealized +3.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $89,948 Shares 1,405 Est. Cost $55.37 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $89,846 Shares 2,662 Est. Cost $32.55 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $89,779 Shares 1,276 Est. Cost $67.09 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $89,044 Shares 1,957 Est. Cost $39.15 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $88,677 Shares 204 Est. Cost $421.59 Unrealized -1.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $88,505 Shares 3,819 Est. Cost $23.21 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $88,362 Shares 10,882 Est. Cost $6.44 Unrealized +34.4%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $88,191 Shares 15,127 Est. Cost $7.82 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $88,163 Shares 1,831 Est. Cost $39.37 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $87,985 Shares 162 Est. Cost $517.64 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $87,656 Shares 4,675 Est. Cost $14.51 Unrealized +97.3%
DOLE DOLE PLC ORD SHS 0.0%
Value $87,155 Shares 6,099 Est. Cost $13.93 Unrealized +10.5%
UGI UGI CORP NEW COM 0.0%
Value $86,643 Shares 2,379 Est. Cost $34.91 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $86,578 Shares 927 Est. Cost $98.75 Unrealized -4.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $86,487 Shares 717 Est. Cost $172.17 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $86,366 Shares 1,092 Est. Cost $71.59 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $86,345 Shares 1,595 Est. Cost $54.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $86,319 Shares 1,407 Est. Cost $75.50 Unrealized +1.7%
SAFE SAFEHOLD INC COM 0.0%
Value $86,051 Shares 6,360 Est. Cost $13.69 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $86,015 Shares 908 Est. Cost $84.80 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $85,392 Shares 5,566 Est. Cost $20.60 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $85,122 Shares 342 Est. Cost $240.74 Unrealized -2.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $85,069 Shares 1,712 Est. Cost $42.33 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $84,864 Shares 1,606 Est. Cost $52.84 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $84,733 Shares 1,299 Est. Cost $109.64 Unrealized -32.3%
MYRG MYR GROUP INC COM 0.0%
Value $84,696 Shares 300 Est. Cost $153.71 Unrealized +65.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $84,618 Shares 490 Est. Cost $184.14 Unrealized -5.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $84,560 Shares 1,075 Est. Cost $82.86 Unrealized -6.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $84,407 Shares 1,586 Est. Cost $40.77 Unrealized +17.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $84,379 Shares 1,873 Est. Cost $41.48 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $84,245 Shares 1,837 Est. Cost $46.24 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $83,746 Shares 1,154 Est. Cost $58.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $83,610 Shares 141 Est. Cost $462.63 Unrealized +3.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $82,774 Shares 2,316 Est. Cost $30.24 Unrealized +28.2%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $82,760 Shares 7,510 Est. Cost $12.86 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $82,728 Shares 2,613 Est. Cost $26.30 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $82,594 Shares 1,637 Est. Cost $68.04 Unrealized -2.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $82,594 Shares 1,878 Est. Cost $41.09 Unrealized -9.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $82,325 Shares 1,462 Est. Cost $56.29 Unrealized +6.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $81,891 Shares 878 Est. Cost $94.83 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $81,703 Shares 1,306 Est. Cost $57.49 Unrealized +11.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $81,457 Shares 445 Est. Cost $212.71 Unrealized +39.4%
CENX CENTURY ALUM CO COM 0.0%
Value $81,403 Shares 1,387 Est. Cost $19.21 Unrealized +152.0%
OGE OGE ENERGY CORP COM 0.0%
Value $81,388 Shares 1,697 Est. Cost $41.82 Unrealized +6.3%
EBF ENNIS INC COM 0.0%
Value $81,375 Shares 3,799 Est. Cost $19.41 Unrealized +1.0%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $81,071 Shares 2,313 Est. Cost $29.32 Unrealized
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $81,040 Shares 1,944 Est. Cost $43.48 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $80,878 Shares 7,319 Est. Cost $11.05 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $80,874 Shares 12,423 Est. Cost $7.86 Unrealized -3.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $80,808 Shares 5,600 Est. Cost $19.24 Unrealized +23.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $80,420 Shares 3,885 Est. Cost $35.17 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $80,416 Shares 1,016 Est. Cost $90.21 Unrealized -10.6%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $80,340 Shares 2,728 Est. Cost $32.63 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $79,828 Shares 1,284 Est. Cost $38.38 Unrealized +49.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $79,627 Shares 626 Est. Cost $111.26 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $79,094 Shares 604 Est. Cost $70.24 Unrealized +79.5%
HOLX HOLOGIC INC COM 0.0%
Value $78,689 Shares 1,041 Est. Cost $74.87 Unrealized +0.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $78,687 Shares 820 Est. Cost $86.20 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value $78,598 Shares 1,515 Est. Cost $67.97 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $78,572 Shares 1,132 Est. Cost $56.47 Unrealized +27.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $78,538 Shares 613 Est. Cost $128.91 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $78,416 Shares 6,760 Est. Cost $6.27 Unrealized +89.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $78,349 Shares 218 Est. Cost $422.61 Unrealized -5.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $78,308 Shares 2,827 Est. Cost $28.92 Unrealized +3.8%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $78,260 Shares 3,500 Est. Cost $19.10 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $78,102 Shares 847 Est. Cost $55.96 Unrealized +54.8%
MDU MDU RES GROUP INC COM 0.0%
Value $77,783 Shares 3,754 Est. Cost $14.32 Unrealized +42.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $77,357 Shares 7,110 Est. Cost $11.61 Unrealized
ADBE ADOBE INC COM 0.0%
Value $77,299 Shares 318 Est. Cost $401.19 Unrealized -27.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $77,255 Shares 595 Est. Cost $78.20 Unrealized +15.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $77,045 Shares 3,510 Est. Cost $22.72 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $76,887 Shares 3,062 Est. Cost $23.91 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value $76,791 Shares 7,150 Est. Cost $2.72 Unrealized +302.4%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $76,694 Shares 3,124 Est. Cost $23.60 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $76,660 Shares 907 Est. Cost $89.53 Unrealized
COHEN & STEERS TOTAL RETURN COM 0.0%
Value $76,484 Shares 6,865 Est. Cost $14.30 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $76,105 Shares 2,042 Est. Cost $33.78 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $75,944 Shares 758 Est. Cost $100.29 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $75,687 Shares 2,045 Est. Cost $37.41 Unrealized -6.2%
GAU GALIANO GOLD INC COM 0.0%
Value $75,300 Shares 30,000 Est. Cost $0.77 Unrealized +276.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $75,272 Shares 1,355 Est. Cost $57.54 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $75,007 Shares 1,490 Est. Cost $50.30 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $74,260 Shares 1,000 Est. Cost $36.37 Unrealized +104.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $74,144 Shares 13,240 Est. Cost $6.89 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $74,134 Shares 2,053 Est. Cost $31.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $73,751 Shares 911 Est. Cost $80.66 Unrealized +1.1%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $73,747 Shares 815 Est. Cost $75.61 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $73,706 Shares 1,397 Est. Cost $60.27 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $73,433 Shares 1,395 Est. Cost $48.91 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $73,291 Shares 8,054 Est. Cost $6.99 Unrealized +103.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $72,874 Shares 1,120 Est. Cost $56.22 Unrealized
SRE SEMPRA COM 0.0%
Value $72,496 Shares 746 Est. Cost $85.08 Unrealized +5.2%
NVR NVR INC COM 0.0%
Value $72,488 Shares 11 Est. Cost $8309.59 Unrealized -8.3%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $71,827 Shares 1,157 Est. Cost $52.48 Unrealized
COHEN & STEERS CLOSED-END COM 0.0%
Value $71,502 Shares 5,573 Est. Cost $10.98 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $71,133 Shares 1,182 Est. Cost $75.81 Unrealized -20.4%
CRK COMSTOCK RES INC COM 0.0%
Value $70,934 Shares 3,365 Est. Cost $20.79 Unrealized +3.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $70,853 Shares 647 Est. Cost $86.38 Unrealized +48.7%
IDA IDACORP INC COM 0.0%
Value $70,762 Shares 494 Est. Cost $130.09 Unrealized +3.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $70,510 Shares 1,000 Est. Cost $68.81 Unrealized +48.8%
AMZA INFRACAP MLP ETF 0.0%
Value $70,328 Shares 1,525 Est. Cost $44.20 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $69,886 Shares 2,075 Est. Cost $34.49 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $69,743 Shares 338 Est. Cost $157.78 Unrealized +15.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $69,644 Shares 870 Est. Cost $89.17 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $69,516 Shares 1,333 Est. Cost $45.31 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $69,225 Shares 7,822 Est. Cost $20.50 Unrealized -51.6%
ARKK ARK INNOVATION ETF 0.0%
Value $69,077 Shares 1,022 Est. Cost $72.32 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $69,043 Shares 2,161 Est. Cost $24.08 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $68,800 Shares 6,400 Est. Cost $11.89 Unrealized
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $68,539 Shares 1,623 Est. Cost $32.72 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $68,423 Shares 1,902 Est. Cost $30.90 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $68,275 Shares 1,885 Est. Cost $34.81 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $68,016 Shares 605 Est. Cost $83.60 Unrealized +16.5%
AEE AMEREN CORP COM 0.0%
Value $67,711 Shares 616 Est. Cost $80.09 Unrealized +30.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $67,662 Shares 6,300 Est. Cost $14.64 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $66,824 Shares 337 Est. Cost $312.03 Unrealized -18.8%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $66,762 Shares 1,466 Est. Cost $45.27 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value $66,760 Shares 8,345 Est. Cost $9.06 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $66,476 Shares 2,969 Est. Cost $22.11 Unrealized
BKE BUCKLE INC COM 0.0%
Value $66,475 Shares 1,320 Est. Cost $35.24 Unrealized +46.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $66,222 Shares 1,078 Est. Cost $53.27 Unrealized +44.5%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $65,982 Shares 2,219 Est. Cost $27.59 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $65,623 Shares 246 Est. Cost $238.79 Unrealized +16.1%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $65,270 Shares 1,377 Est. Cost $47.61 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $64,959 Shares 2,363 Est. Cost $24.54 Unrealized +11.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $64,919 Shares 904 Est. Cost $58.85 Unrealized +14.9%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $64,878 Shares 4,838 Est. Cost $11.76 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $64,841 Shares 327 Est. Cost $206.51 Unrealized +0.7%
NUE NUCOR CORP COM 0.0%
Value $64,768 Shares 383 Est. Cost $145.39 Unrealized +22.7%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $64,703 Shares 727 Est. Cost $89.67 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $64,459 Shares 1,041 Est. Cost $70.52 Unrealized -9.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $64,428 Shares 2,111 Est. Cost $24.34 Unrealized +38.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $64,202 Shares 1,047 Est. Cost $56.36 Unrealized
COR CENCORA INC COM 0.0%
Value $64,085 Shares 204 Est. Cost $264.65 Unrealized +33.4%
WAB WABTEC COM 0.0%
Value $63,973 Shares 255 Est. Cost $182.92 Unrealized +30.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $63,721 Shares 1,163 Est. Cost $42.71 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $63,576 Shares 653 Est. Cost $34.87 Unrealized +197.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $63,234 Shares 237 Est. Cost $218.11 Unrealized +24.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $63,210 Shares 968 Est. Cost $61.49 Unrealized +27.5%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $63,183 Shares 1,061 Est. Cost $51.00 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $63,144 Shares 478 Est. Cost $120.37 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $63,042 Shares 1,054 Est. Cost $59.83 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $62,844 Shares 363 Est. Cost $209.11 Unrealized -9.6%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value $62,824 Shares 1,490 Est. Cost $37.16 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $62,470 Shares 132 Est. Cost $419.16 Unrealized +18.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $62,225 Shares 346 Est. Cost $131.99 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $61,878 Shares 4,701 Est. Cost $13.53 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $61,848 Shares 1,339 Est. Cost $33.02 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $61,845 Shares 2,389 Est. Cost $22.56 Unrealized +37.5%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $61,642 Shares 7,400 Est. Cost $8.44 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $61,613 Shares 360 Est. Cost $149.52 Unrealized +32.6%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value $61,505 Shares 15,650 Est. Cost $4.42 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $61,053 Shares 202 Est. Cost $342.64 Unrealized +4.2%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $60,764 Shares 1,499 Est. Cost $35.26 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $60,748 Shares 10,227 Est. Cost $6.12 Unrealized +7.1%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $60,449 Shares 2,359 Est. Cost $25.74 Unrealized
NOV NOV INC COM 0.0%
Value $60,280 Shares 3,204 Est. Cost $18.44 Unrealized +0.8%
NDAQ NASDAQ INC COM 0.0%
Value $60,272 Shares 710 Est. Cost $71.65 Unrealized +28.0%
FISV FISERV INC COM 0.0%
Value $60,264 Shares 1,080 Est. Cost $187.72 Unrealized -65.9%
PCM FD INC COM 0.0%
Value $60,183 Shares 10,540 Est. Cost $10.58 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $60,173 Shares 2,663 Est. Cost $22.67 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $59,920 Shares 3,500 Est. Cost $17.35 Unrealized
CRH CRH PLC ORD 0.0%
Value $59,708 Shares 568 Est. Cost $85.85 Unrealized +44.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $59,523 Shares 729 Est. Cost $79.59 Unrealized -0.7%
DY DYCOM INDS INC COM 0.0%
Value $59,294 Shares 175 Est. Cost $179.69 Unrealized +114.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $59,082 Shares 626 Est. Cost $59.89 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $58,752 Shares 1,478 Est. Cost $39.98 Unrealized
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $58,064 Shares 3,910 Est. Cost $16.35 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $57,855 Shares 1,436 Est. Cost $37.95 Unrealized +2.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $57,760 Shares 697 Est. Cost $66.99 Unrealized +46.5%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $57,757 Shares 2,243 Est. Cost $25.75 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $57,609 Shares 2,244 Est. Cost $20.12 Unrealized +31.8%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $57,478 Shares 1,246 Est. Cost $21.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $57,456 Shares 2,401 Est. Cost $13.09 Unrealized +87.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $57,386 Shares 1,218 Est. Cost $46.74 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $57,350 Shares 1,981 Est. Cost $22.84 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $57,188 Shares 1,427 Est. Cost $40.94 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $57,109 Shares 1,783 Est. Cost $29.56 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $57,095 Shares 1,436 Est. Cost $39.76 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $56,947 Shares 13,822 Est. Cost $4.76 Unrealized -5.9%
VMC VULCAN MATLS CO COM 0.0%
Value $56,911 Shares 209 Est. Cost $259.15 Unrealized +18.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $56,799 Shares 997 Est. Cost $65.40 Unrealized
TKR TIMKEN CO COM 0.0%
Value $56,784 Shares 564 Est. Cost $79.52 Unrealized +23.8%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $56,706 Shares 2,022 Est. Cost $26.36 Unrealized
PII POLARIS INC COM 0.0%
Value $56,684 Shares 1,040 Est. Cost $80.58 Unrealized -16.2%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $55,993 Shares 600 Est. Cost $67.99 Unrealized
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $55,965 Shares 1,092 Est. Cost $49.92 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $55,813 Shares 206 Est. Cost $249.39 Unrealized +3.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $55,793 Shares 1,249 Est. Cost $36.43 Unrealized +35.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $55,699 Shares 3,559 Est. Cost $14.21 Unrealized +25.9%
VICI VICI PPTYS INC COM 0.0%
Value $55,303 Shares 2,024 Est. Cost $29.38 Unrealized -4.2%
SAM BOSTON BEER INC CL A 0.0%
Value $55,296 Shares 240 Est. Cost $255.68 Unrealized -13.0%
FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%
Value $55,246 Shares 1,650 Est. Cost $33.48 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $55,084 Shares 10,800 Est. Cost $6.70 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $55,065 Shares 2,254 Est. Cost $28.01 Unrealized -15.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $54,835 Shares 1,379 Est. Cost $34.25 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $54,825 Shares 10,750 Est. Cost $8.81 Unrealized -31.5%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $54,698 Shares 1,442 Est. Cost $30.52 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $54,688 Shares 1,233 Est. Cost $44.35 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $54,654 Shares 1,289 Est. Cost $35.71 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $54,453 Shares 1,212 Est. Cost $38.21 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $54,285 Shares 1,250 Est. Cost $38.24 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $54,224 Shares 596 Est. Cost $71.53 Unrealized 0.0%
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value $54,173 Shares 2,173 Est. Cost $25.07 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $54,070 Shares 428 Est. Cost $129.52 Unrealized -0.1%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $54,047 Shares 1,149 Est. Cost $40.91 Unrealized
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $53,955 Shares 4,500 Est. Cost $11.96 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $53,822 Shares 1,354 Est. Cost $45.83 Unrealized 0.0%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $53,812 Shares 1,136 Est. Cost $39.98 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $53,780 Shares 844 Est. Cost $68.11 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $53,673 Shares 1,262 Est. Cost $36.79 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $53,657 Shares 1,232 Est. Cost $37.79 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $53,577 Shares 4,222 Est. Cost $11.52 Unrealized +9.3%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $53,325 Shares 1,213 Est. Cost $38.89 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $53,063 Shares 746 Est. Cost $63.79 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $52,997 Shares 877 Est. Cost $47.73 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $52,953 Shares 555 Est. Cost $127.18 Unrealized -45.2%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $52,878 Shares 1,050 Est. Cost $51.66 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $52,841 Shares 773 Est. Cost $68.64 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $52,819 Shares 3,909 Est. Cost $10.78 Unrealized +30.7%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $52,748 Shares 802 Est. Cost $64.98 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $52,655 Shares 655 Est. Cost $71.02 Unrealized +24.0%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $52,602 Shares 1,080 Est. Cost $50.99 Unrealized
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $52,572 Shares 1,036 Est. Cost $52.52 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $52,515 Shares 2,700 Est. Cost $20.29 Unrealized +0.4%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $52,504 Shares 1,096 Est. Cost $41.09 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $52,441 Shares 1,116 Est. Cost $38.18 Unrealized +7.4%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $52,354 Shares 1,473 Est. Cost $35.11 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $52,345 Shares 2,155 Est. Cost $24.17 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $52,341 Shares 1,732 Est. Cost $27.41 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $52,341 Shares 416 Est. Cost $101.31 Unrealized +20.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $52,079 Shares 611 Est. Cost $78.60 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $51,881 Shares 1,110 Est. Cost $40.94 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $51,625 Shares 436 Est. Cost $181.53 Unrealized -30.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $51,489 Shares 668 Est. Cost $89.78 Unrealized -0.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $51,361 Shares 1,285 Est. Cost $36.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $51,306 Shares 377 Est. Cost $140.60 Unrealized -8.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,216 Shares 2,290 Est. Cost $22.44 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $51,180 Shares 751 Est. Cost $64.83 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $51,089 Shares 1,740 Est. Cost $26.31 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $51,038 Shares 169 Est. Cost $159.74 Unrealized +111.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $50,666 Shares 7,375 Est. Cost $7.64 Unrealized +22.7%
EQT EQT CORP COM 0.0%
Value $50,654 Shares 795 Est. Cost $55.20 Unrealized +0.1%
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $50,540 Shares 7,272 Est. Cost $7.69 Unrealized
LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%
Value $50,240 Shares 1,733 Est. Cost $29.54 Unrealized
EVRG EVERGY INC COM 0.0%
Value $50,189 Shares 612 Est. Cost $60.17 Unrealized +28.4%
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT 0.0%
Value $50,097 Shares 2,916 Est. Cost $17.18 Unrealized
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $50,026 Shares 1,321 Est. Cost $36.87 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $49,853 Shares 1,080 Est. Cost $43.66 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $49,851 Shares 2,054 Est. Cost $29.76 Unrealized
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $49,847 Shares 1,954 Est. Cost $25.51 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $49,843 Shares 1,388 Est. Cost $33.73 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $49,725 Shares 2,210 Est. Cost $27.53 Unrealized -13.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $49,664 Shares 1,858 Est. Cost $27.22 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $49,660 Shares 1,910 Est. Cost $26.47 Unrealized
EBAY EBAY INC. COM 0.0%
Value $49,215 Shares 540 Est. Cost $69.90 Unrealized +27.8%
SSRM SSR MINING IN COM 0.0%
Value $49,211 Shares 1,674 Est. Cost $6.87 Unrealized +270.5%
RPM RPM INTL INC COM 0.0%
Value $49,203 Shares 495 Est. Cost $120.07 Unrealized -6.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $48,948 Shares 344 Est. Cost $108.40 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $48,828 Shares 3,900 Est. Cost $15.53 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $48,360 Shares 7,750 Est. Cost $4.98 Unrealized +0.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $48,221 Shares 633 Est. Cost $65.21 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $47,725 Shares 1,015 Est. Cost $40.27 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $47,666 Shares 4,275 Est. Cost $11.78 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $47,645 Shares 1,120 Est. Cost $40.34 Unrealized
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $47,542 Shares 1,453 Est. Cost $33.14 Unrealized
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $47,540 Shares 535 Est. Cost $93.85 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $47,482 Shares 998 Est. Cost $47.58 Unrealized
SCOW PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF 0.0%
Value $47,451 Shares 2,493 Est. Cost $19.03 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $47,423 Shares 489 Est. Cost $91.95 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $47,356 Shares 65 Est. Cost $737.10 Unrealized +19.8%
DOCU DOCUSIGN INC COM 0.0%
Value $46,651 Shares 984 Est. Cost $69.11 Unrealized -22.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $46,603 Shares 309 Est. Cost $178.85 Unrealized +8.7%
BIIB BIOGEN INC COM 0.0%
Value $46,566 Shares 254 Est. Cost $166.83 Unrealized +9.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $46,498 Shares 1,540 Est. Cost $31.79 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $46,483 Shares 2,350 Est. Cost $37.47 Unrealized -32.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $46,481 Shares 1,764 Est. Cost $12.14 Unrealized +93.1%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $46,355 Shares 497 Est. Cost $85.08 Unrealized
KKR KKR & CO INC COM 0.0%
Value $46,158 Shares 499 Est. Cost $132.21 Unrealized -13.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $46,152 Shares 3,830 Est. Cost $11.87 Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $46,083 Shares 2,539 Est. Cost $19.96 Unrealized
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $46,053 Shares 1,586 Est. Cost $27.74 Unrealized
NTAP NETAPP INC COM 0.0%
Value $45,871 Shares 448 Est. Cost $115.92 Unrealized -12.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $45,740 Shares 1,245 Est. Cost $28.31 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $45,441 Shares 866 Est. Cost $49.76 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $45,400 Shares 2,000 Est. Cost $21.06 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $45,388 Shares 754 Est. Cost $55.96 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $45,359 Shares 1,829 Est. Cost $25.30 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $45,275 Shares 1,049 Est. Cost $32.50 Unrealized +23.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $45,124 Shares 1,947 Est. Cost $23.16 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $45,039 Shares 476 Est. Cost $89.93 Unrealized +9.5%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $44,959 Shares 3,859 Est. Cost $12.55 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $44,858 Shares 327 Est. Cost $114.32 Unrealized +27.5%
DNN DENISON MINES CORP COM 0.0%
Value $44,789 Shares 12,688 Est. Cost $1.71 Unrealized +120.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $44,568 Shares 1,800 Est. Cost $21.41 Unrealized +11.4%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $44,566 Shares 3,664 Est. Cost $14.63 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $44,345 Shares 700 Est. Cost $45.11 Unrealized +58.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value $44,270 Shares 3,458 Est. Cost $16.76 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $43,897 Shares 1,315 Est. Cost $30.52 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $43,870 Shares 250 Est. Cost $96.32 Unrealized +33.8%
DNP SELECT INCOME FD INC COM 0.0%
Value $43,803 Shares 4,252 Est. Cost $11.24 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $43,709 Shares 599 Est. Cost $69.49 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $43,665 Shares 2,460 Est. Cost $18.10 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $43,394 Shares 735 Est. Cost $65.16 Unrealized +8.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $43,384 Shares 493 Est. Cost $65.23 Unrealized
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $43,242 Shares 5,385 Est. Cost $7.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $43,183 Shares 221 Est. Cost $185.04 Unrealized -1.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $43,086 Shares 1,909 Est. Cost $29.48 Unrealized
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $42,830 Shares 1,082 Est. Cost $31.80 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $42,660 Shares 2,003 Est. Cost $28.87 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $42,457 Shares 449 Est. Cost $95.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $42,345 Shares 1,102 Est. Cost $34.97 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $42,148 Shares 243 Est. Cost $216.86 Unrealized -16.4%
IDXX IDEXX LABS INC COM 0.0%
Value $42,142 Shares 75 Est. Cost $489.14 Unrealized +37.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $42,049 Shares 1,222 Est. Cost $35.18 Unrealized
ASH ASHLAND INC COM 0.0%
Value $42,041 Shares 756 Est. Cost $62.37 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $42,018 Shares 4,658 Est. Cost $14.87 Unrealized -23.6%
TFC TRUIST FINL CORP COM 0.0%
Value $41,913 Shares 911 Est. Cost $39.33 Unrealized +30.1%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $41,888 Shares 519 Est. Cost $42.97 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $41,786 Shares 1,581 Est. Cost $36.39 Unrealized -39.5%
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $41,692 Shares 3,423 Est. Cost $12.27 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $41,595 Shares 199 Est. Cost $178.83 Unrealized +28.5%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $41,559 Shares 1,496 Est. Cost $27.16 Unrealized
HPQ HP INC COM 0.0%
Value $41,437 Shares 2,157 Est. Cost $26.96 Unrealized -26.7%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $41,319 Shares 999 Est. Cost $41.36 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $41,064 Shares 2,980 Est. Cost $13.14 Unrealized +18.4%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $41,054 Shares 5,025 Est. Cost $8.35 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $40,817 Shares 405 Est. Cost $84.99 Unrealized +10.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $40,550 Shares 4,765 Est. Cost $11.63 Unrealized -2.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $40,519 Shares 185 Est. Cost $240.30 Unrealized -9.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $40,241 Shares 1,186 Est. Cost $28.94 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $40,061 Shares 1,299 Est. Cost $34.61 Unrealized
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $39,913 Shares 2,855 Est. Cost $17.53 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $39,869 Shares 8,611 Est. Cost $5.04 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $39,852 Shares 1,525 Est. Cost $22.35 Unrealized +29.7%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $39,794 Shares 7,480 Est. Cost $4.90 Unrealized
TER TERADYNE INC COM 0.0%
Value $39,726 Shares 134 Est. Cost $239.82 Unrealized +10.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $39,716 Shares 342 Est. Cost $110.82 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $39,703 Shares 1,061 Est. Cost $34.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $39,678 Shares 2,415 Est. Cost $18.58 Unrealized -12.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $39,631 Shares 1,096 Est. Cost $36.24 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $39,497 Shares 163 Est. Cost $275.81 Unrealized -6.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $39,357 Shares 12,820 Est. Cost $4.90 Unrealized -14.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $39,334 Shares 672 Est. Cost $38.49 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $39,309 Shares 655 Est. Cost $45.16 Unrealized +39.8%
KEX KIRBY CORP COM 0.0%
Value $39,067 Shares 294 Est. Cost $111.23 Unrealized +12.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $38,917 Shares 1,574 Est. Cost $36.84 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $38,857 Shares 1,306 Est. Cost $38.72 Unrealized -39.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $38,735 Shares 133 Est. Cost $263.12 Unrealized +3.2%
AI C3 AI INC CL A 0.0%
Value $38,606 Shares 4,585 Est. Cost $23.55 Unrealized -48.8%
DXCM DEXCOM INC COM 0.0%
Value $38,559 Shares 614 Est. Cost $81.54 Unrealized -13.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $38,515 Shares 1,416 Est. Cost $38.96 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $38,485 Shares 2,104 Est. Cost $15.04 Unrealized
EATON VANCE SHORT DURATION DIV COM 0.0%
Value $38,484 Shares 3,600 Est. Cost $10.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $38,469 Shares 493 Est. Cost $90.56 Unrealized -3.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $38,438 Shares 858 Est. Cost $45.76 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $38,353 Shares 808 Est. Cost $47.68 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $38,284 Shares 732 Est. Cost $48.02 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $38,251 Shares 302 Est. Cost $133.30 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $38,178 Shares 959 Est. Cost $33.16 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $38,145 Shares 1,189 Est. Cost $31.96 Unrealized
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $37,966 Shares 1,352 Est. Cost $26.90 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $37,884 Shares 451 Est. Cost $58.88 Unrealized
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $37,832 Shares 800 Est. Cost $50.41 Unrealized
AA ALCOA CORP COM 0.0%
Value $37,675 Shares 568 Est. Cost $37.27 Unrealized +63.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $37,625 Shares 260 Est. Cost $144.63 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $37,625 Shares 250 Est. Cost $99.87 Unrealized +44.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $37,568 Shares 405 Est. Cost $90.88 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $37,544 Shares 2,600 Est. Cost $9.89 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $37,500 Shares 119 Est. Cost $316.45 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $37,358 Shares 575 Est. Cost $58.72 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $37,005 Shares 396 Est. Cost $78.64 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $36,890 Shares 179 Est. Cost $176.69 Unrealized
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $36,875 Shares 760 Est. Cost $48.01 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $36,778 Shares 2,833 Est. Cost $21.67 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $36,609 Shares 1,209 Est. Cost $30.94 Unrealized
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $36,374 Shares 4,037 Est. Cost $9.20 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $36,373 Shares 1,233 Est. Cost $28.78 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $36,291 Shares 300 Est. Cost $99.16 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $36,243 Shares 2,803 Est. Cost $13.29 Unrealized
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $36,201 Shares 790 Est. Cost $45.94 Unrealized
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $36,145 Shares 626 Est. Cost $54.18 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $36,051 Shares 479 Est. Cost $72.50 Unrealized +5.3%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $35,986 Shares 882 Est. Cost $38.46 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $35,979 Shares 719 Est. Cost $52.77 Unrealized
MICROSOFT CORP COM 0.0%
Value $35,896 Shares 100 Est. Cost Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $35,854 Shares 6,935 Est. Cost $9.75 Unrealized -20.2%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $35,739 Shares 929 Est. Cost $33.86 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value $35,725 Shares 190 Est. Cost $166.33 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $35,700 Shares 731 Est. Cost $39.82 Unrealized +29.4%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $35,540 Shares 1,330 Est. Cost $26.06 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $35,429 Shares 5,895 Est. Cost $5.99 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $35,264 Shares 813 Est. Cost $43.10 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $35,118 Shares 247 Est. Cost $141.88 Unrealized -31.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $35,066 Shares 380 Est. Cost $92.31 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $34,991 Shares 328 Est. Cost $106.36 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $34,915 Shares 177 Est. Cost $231.02 Unrealized +2.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $34,813 Shares 1,238 Est. Cost $28.55 Unrealized +6.1%
BLACKROCK ENERGY & RES TR COM 0.0%
Value $34,620 Shares 2,000 Est. Cost $17.31 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $34,608 Shares 1,887 Est. Cost $33.47 Unrealized -33.6%
CLOI VANECK CLO ETF 0.0%
Value $34,600 Shares 656 Est. Cost $52.91 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $34,579 Shares 792 Est. Cost $36.54 Unrealized
RACE FERRARI N V COM 0.0%
Value $34,450 Shares 101 Est. Cost $405.73 Unrealized -12.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $34,426 Shares 764 Est. Cost $46.04 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $34,289 Shares 147 Est. Cost $195.94 Unrealized +28.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $34,238 Shares 387 Est. Cost $93.71 Unrealized -0.8%
AES AES CORP COM 0.0%
Value $34,226 Shares 2,429 Est. Cost $14.91 Unrealized +1.5%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $34,017 Shares 1,024 Est. Cost $37.90 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $33,957 Shares 1,279 Est. Cost $26.13 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $33,828 Shares 634 Est. Cost $59.17 Unrealized
MRNA MODERNA INC COM 0.0%
Value $33,731 Shares 664 Est. Cost $83.01 Unrealized -48.3%
BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $33,702 Shares 3,075 Est. Cost $11.26 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $33,645 Shares 641 Est. Cost $37.20 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $33,638 Shares 1,460 Est. Cost $17.49 Unrealized +31.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $33,627 Shares 843 Est. Cost $38.27 Unrealized
FNB F N B CORP COM 0.0%
Value $33,607 Shares 2,010 Est. Cost $16.27 Unrealized +9.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $33,375 Shares 1,578 Est. Cost $20.51 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $33,189 Shares 6,815 Est. Cost $5.16 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $33,142 Shares 628 Est. Cost $48.98 Unrealized +0.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $32,964 Shares 324 Est. Cost $92.46 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $32,963 Shares 322 Est. Cost $59.05 Unrealized +41.0%
CREDIT SUISSE ASSET MGMT COM 0.0%
Value $32,768 Shares 12,800 Est. Cost $3.09 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $32,477 Shares 490 Est. Cost $66.54 Unrealized +4.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $32,382 Shares 2,185 Est. Cost $13.94 Unrealized +6.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $32,377 Shares 438 Est. Cost $59.24 Unrealized +55.3%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $32,333 Shares 489 Est. Cost $55.88 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value $32,243 Shares 630 Est. Cost $51.18 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $32,156 Shares 500 Est. Cost $60.05 Unrealized
VSAT VIASAT INC COM 0.0%
Value $32,060 Shares 700 Est. Cost $23.92 Unrealized +82.8%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $31,993 Shares 582 Est. Cost $64.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $31,908 Shares 113 Est. Cost $158.87 Unrealized +43.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $31,820 Shares 250 Est. Cost $106.10 Unrealized +30.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $31,756 Shares 1,392 Est. Cost $11.61 Unrealized +64.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $31,714 Shares 290 Est. Cost $96.79 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,532 Shares 83 Est. Cost $356.61 Unrealized +15.1%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $31,525 Shares 1,159 Est. Cost $27.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $31,322 Shares 467 Est. Cost $58.73 Unrealized +25.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $31,235 Shares 1,126 Est. Cost $25.91 Unrealized -20.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $31,190 Shares 175 Est. Cost $83.27 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $31,167 Shares 859 Est. Cost $32.10 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $31,150 Shares 917 Est. Cost $33.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $31,104 Shares 344 Est. Cost $117.95 Unrealized -22.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $31,078 Shares 448 Est. Cost $60.80 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $31,070 Shares 1,101 Est. Cost $28.31 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $30,961 Shares 892 Est. Cost $26.56 Unrealized +37.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $30,462 Shares 1,326 Est. Cost $22.20 Unrealized +0.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $30,438 Shares 260 Est. Cost $81.43 Unrealized +42.9%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $30,368 Shares 1,300 Est. Cost $24.66 Unrealized
TOST TOAST INC CL A 0.0%
Value $30,301 Shares 1,143 Est. Cost $41.15 Unrealized -24.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $30,241 Shares 281 Est. Cost $106.49 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $30,186 Shares 402 Est. Cost $68.28 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $29,981 Shares 575 Est. Cost $45.52 Unrealized +21.5%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $29,550 Shares 1,178 Est. Cost $25.08 Unrealized
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $29,430 Shares 4,360 Est. Cost $16.12 Unrealized -41.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $29,393 Shares 17 Est. Cost $2301.16 Unrealized -10.2%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $29,283 Shares 908 Est. Cost $32.91 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $29,199 Shares 1,645 Est. Cost $29.35 Unrealized -42.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $29,160 Shares 500 Est. Cost $43.52 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $29,106 Shares 170 Est. Cost $247.26 Unrealized
R RYDER SYS INC COM 0.0%
Value $29,069 Shares 142 Est. Cost $151.06 Unrealized +34.4%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $29,060 Shares 1,068 Est. Cost $28.18 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $29,030 Shares 1,389 Est. Cost $21.54 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $28,777 Shares 533 Est. Cost $53.99 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,776 Shares 285 Est. Cost $101.20 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $28,743 Shares 756 Est. Cost $24.09 Unrealized +73.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $28,536 Shares 480 Est. Cost $40.39 Unrealized +61.1%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $28,500 Shares 1,445 Est. Cost $20.20 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $28,401 Shares 250 Est. Cost $93.85 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $28,383 Shares 1,655 Est. Cost $17.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $28,377 Shares 900 Est. Cost $27.60 Unrealized +29.7%
RBLX ROBLOX CORP CL A 0.0%
Value $28,337 Shares 501 Est. Cost $83.70 Unrealized -14.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $28,317 Shares 592 Est. Cost $47.86 Unrealized
AME AMETEK INC COM 0.0%
Value $28,299 Shares 132 Est. Cost $185.77 Unrealized +20.2%
ENS ENERSYS COM 0.0%
Value $28,143 Shares 162 Est. Cost $119.13 Unrealized +43.9%
AGNC AGNC INVT CORP COM 0.0%
Value $28,081 Shares 2,799 Est. Cost $9.52 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $27,783 Shares 370 Est. Cost $71.17 Unrealized +15.0%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $27,780 Shares 6,000 Est. Cost $4.96 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value $27,738 Shares 5,175 Est. Cost $6.09 Unrealized
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $27,709 Shares 2,290 Est. Cost $11.16 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $27,657 Shares 3,150 Est. Cost $9.08 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value $27,625 Shares 4,933 Est. Cost $5.49 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $27,575 Shares 1,061 Est. Cost $37.99 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $27,547 Shares 326 Est. Cost $75.13 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $27,312 Shares 136 Est. Cost $171.93 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $27,258 Shares 3,147 Est. Cost $9.11 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $27,255 Shares 2,842 Est. Cost $10.18 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $27,238 Shares 261 Est. Cost $106.42 Unrealized +18.9%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $27,224 Shares 546 Est. Cost $49.96 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $27,157 Shares 911 Est. Cost $29.81 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $27,091 Shares 553 Est. Cost $42.75 Unrealized +4.0%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $26,994 Shares 877 Est. Cost $30.80 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $26,941 Shares 4,653 Est. Cost $7.17 Unrealized -11.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $26,936 Shares 603 Est. Cost $64.04 Unrealized -22.8%
FLR FLUOR CORP COM 0.0%
Value $26,730 Shares 573 Est. Cost $46.52 Unrealized +0.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $26,726 Shares 677 Est. Cost $31.31 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $26,635 Shares 1,419 Est. Cost $8.03 Unrealized +177.9%
NTNX NUTANIX INC CL A 0.0%
Value $26,607 Shares 700 Est. Cost $57.52 Unrealized -24.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $26,588 Shares 159 Est. Cost $159.93 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $26,569 Shares 571 Est. Cost $40.10 Unrealized
BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $26,564 Shares 2,236 Est. Cost $11.46 Unrealized
CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $26,551 Shares 4,485 Est. Cost $5.59 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $26,544 Shares 653 Est. Cost $56.12 Unrealized -8.4%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $26,351 Shares 1,029 Est. Cost $24.72 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $26,295 Shares 1,032 Est. Cost $18.02 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $26,127 Shares 280 Est. Cost $60.28 Unrealized +58.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $25,742 Shares 341 Est. Cost $25.34 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $25,712 Shares 378 Est. Cost $62.49 Unrealized +22.0%
GTX GARRETT MOTION INC COM 0.0%
Value $25,662 Shares 1,412 Est. Cost $8.45 Unrealized +123.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $25,381 Shares 571 Est. Cost $40.09 Unrealized +28.3%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $25,237 Shares 697 Est. Cost $36.21 Unrealized
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $25,233 Shares 995 Est. Cost $47.31 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,204 Shares 656 Est. Cost $43.38 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $25,204 Shares 334 Est. Cost $54.93 Unrealized +24.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $25,168 Shares 258 Est. Cost $95.84 Unrealized
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $25,152 Shares 725 Est. Cost $34.59 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $25,145 Shares 136 Est. Cost $134.03 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $25,137 Shares 931 Est. Cost $30.47 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $25,022 Shares 154 Est. Cost $217.08 Unrealized -8.9%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $24,941 Shares 365 Est. Cost $39.07 Unrealized
TNC TENNANT CO COM 0.0%
Value $24,900 Shares 375 Est. Cost $81.24 Unrealized -4.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value $24,880 Shares 1,077 Est. Cost $27.86 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $24,816 Shares 1,000 Est. Cost $24.82 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $24,736 Shares 423 Est. Cost $54.01 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $24,728 Shares 206 Est. Cost $110.27 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $24,665 Shares 79 Est. Cost $301.36 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $24,600 Shares 250 Est. Cost $61.29 Unrealized +31.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $24,595 Shares 1,283 Est. Cost $20.69 Unrealized +1.9%
XYL XYLEM INC COM 0.0%
Value $24,498 Shares 205 Est. Cost $130.50 Unrealized +4.6%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $24,384 Shares 2,400 Est. Cost $16.29 Unrealized -38.5%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $24,031 Shares 238 Est. Cost $94.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $24,014 Shares 244 Est. Cost $86.78 Unrealized +10.3%
BOH BANK HAWAII CORP COM 0.0%
Value $23,983 Shares 323 Est. Cost $68.42 Unrealized +9.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $23,794 Shares 1,432 Est. Cost $16.62 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $23,622 Shares 58 Est. Cost $283.72 Unrealized +32.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $23,573 Shares 258 Est. Cost $75.98 Unrealized
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $23,522 Shares 830 Est. Cost $25.36 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $23,488 Shares 973 Est. Cost $24.35 Unrealized
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $23,444 Shares 607 Est. Cost $53.35 Unrealized
BALL BALL CORP COM 0.0%
Value $23,348 Shares 395 Est. Cost $59.30 Unrealized +1.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $23,300 Shares 158 Est. Cost $90.54 Unrealized
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $23,102 Shares 2,362 Est. Cost $16.94 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $23,072 Shares 82 Est. Cost $239.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,061 Shares 613 Est. Cost $35.46 Unrealized +33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $22,996 Shares 399 Est. Cost $53.86 Unrealized +7.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $22,919 Shares 482 Est. Cost $47.06 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $22,905 Shares 2,250 Est. Cost $16.02 Unrealized -13.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $22,845 Shares 750 Est. Cost $27.38 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,803 Shares 1,005 Est. Cost $71.65 Unrealized -56.4%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $22,790 Shares 1,000 Est. Cost $15.90 Unrealized +47.1%
AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%
Value $22,743 Shares 2,100 Est. Cost $11.23 Unrealized +2.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $22,743 Shares 487 Est. Cost $40.09 Unrealized
LKQ LKQ CORP COM 0.0%
Value $22,732 Shares 774 Est. Cost $38.29 Unrealized -13.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $22,730 Shares 28,409 Est. Cost $1.94 Unrealized -32.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $22,637 Shares 519 Est. Cost $42.43 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $22,596 Shares 1,200 Est. Cost $27.96 Unrealized -12.7%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $22,579 Shares 136 Est. Cost $169.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $22,385 Shares 37 Est. Cost $545.06 Unrealized +12.6%
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value $22,313 Shares 2,864 Est. Cost $7.79 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,241 Shares 499 Est. Cost $45.40 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $22,210 Shares 463 Est. Cost $41.72 Unrealized +1.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $22,204 Shares 365 Est. Cost $66.27 Unrealized -3.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $22,189 Shares 532 Est. Cost $69.07 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $22,142 Shares 254 Est. Cost $92.84 Unrealized +10.5%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $22,055 Shares 656 Est. Cost $26.61 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $21,993 Shares 214 Est. Cost $112.65 Unrealized -9.3%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $21,990 Shares 1,000 Est. Cost $22.45 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $21,988 Shares 1,543 Est. Cost $15.42 Unrealized +30.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $21,952 Shares 3,311 Est. Cost $5.16 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $21,947 Shares 180 Est. Cost $99.24 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $21,942 Shares 1,891 Est. Cost $11.75 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,909 Shares 61 Est. Cost $554.20 Unrealized -31.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $21,860 Shares 400 Est. Cost $46.12 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $21,830 Shares 5,485 Est. Cost $4.39 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $21,704 Shares 233 Est. Cost $91.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $21,652 Shares 2,283 Est. Cost $11.09 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $21,600 Shares 963 Est. Cost $22.52 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $21,599 Shares 682 Est. Cost $27.16 Unrealized
TTC TORO CO COM 0.0%
Value $21,585 Shares 231 Est. Cost $81.76 Unrealized +13.9%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $21,578 Shares 3,330 Est. Cost $6.71 Unrealized
BCE BCE INC COM NEW 0.0%
Value $21,504 Shares 852 Est. Cost $29.52 Unrealized -15.2%
SNPS SYNOPSYS INC COM 0.0%
Value $21,410 Shares 54 Est. Cost $557.55 Unrealized -15.4%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $21,322 Shares 383 Est. Cost $54.49 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $21,304 Shares 297 Est. Cost $69.37 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $21,268 Shares 191 Est. Cost $111.35 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $21,264 Shares 590 Est. Cost $36.04 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $21,215 Shares 679 Est. Cost $25.79 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $21,191 Shares 566 Est. Cost $35.83 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $21,150 Shares 200 Est. Cost $132.76 Unrealized +0.6%
TSN TYSON FOODS INC CL A 0.0%
Value $21,053 Shares 328 Est. Cost $58.45 Unrealized +6.5%
GRMN GARMIN LTD SHS 0.0%
Value $20,881 Shares 90 Est. Cost $196.28 Unrealized +9.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $20,735 Shares 275 Est. Cost $90.44 Unrealized -15.4%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $20,624 Shares 399 Est. Cost $47.99 Unrealized +5.2%
GABELLI CONV & INC SECS FD INC COM 0.0%
Value $20,608 Shares 4,815 Est. Cost $3.71 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $20,594 Shares 138 Est. Cost $149.23 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $20,575 Shares 654 Est. Cost $24.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $20,562 Shares 228 Est. Cost $102.10 Unrealized -0.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value $20,492 Shares 259 Est. Cost $70.97 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $20,442 Shares 46 Est. Cost $410.24 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $20,293 Shares 94 Est. Cost $352.67 Unrealized -39.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $20,287 Shares 1,483 Est. Cost $7.14 Unrealized +94.0%
STT STATE STR CORP COM 0.0%
Value $20,250 Shares 160 Est. Cost $106.81 Unrealized +21.9%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $20,219 Shares 279 Est. Cost $50.93 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $20,205 Shares 549 Est. Cost $36.78 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $20,157 Shares 195 Est. Cost $104.42 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $20,070 Shares 980 Est. Cost $35.51 Unrealized -15.9%
DDS DILLARDS INC CL A 0.0%
Value $20,024 Shares 35 Est. Cost $495.06 Unrealized +30.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $19,997 Shares 136 Est. Cost $112.22 Unrealized +41.2%
RBA RB GLOBAL INC COM 0.0%
Value $19,937 Shares 208 Est. Cost $91.15 Unrealized +20.6%
PATH UIPATH INC CL A 0.0%
Value $19,902 Shares 1,793 Est. Cost $14.62 Unrealized -7.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $19,841 Shares 612 Est. Cost $33.24 Unrealized -5.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $19,791 Shares 167 Est. Cost $119.20 Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $19,767 Shares 1,446 Est. Cost $13.51 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $19,732 Shares 277 Est. Cost $86.45 Unrealized -2.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,574 Shares 78 Est. Cost $289.48 Unrealized -13.0%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $19,452 Shares 146 Est. Cost $133.23 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $19,434 Shares 585 Est. Cost $34.49 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $19,418 Shares 497 Est. Cost $31.45 Unrealized +44.9%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $19,255 Shares 500 Est. Cost $41.13 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $19,181 Shares 369 Est. Cost $33.72 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $19,176 Shares 470 Est. Cost $44.41 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $19,054 Shares 228 Est. Cost $92.80 Unrealized -10.4%
MTDR MATADOR RES CO COM 0.0%
Value $18,954 Shares 300 Est. Cost $45.39 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $18,953 Shares 385 Est. Cost $54.09 Unrealized -0.8%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $18,916 Shares 476 Est. Cost $39.74 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $18,879 Shares 356 Est. Cost $50.93 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $18,866 Shares 286 Est. Cost $73.94 Unrealized +0.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,862 Shares 295 Est. Cost $61.20 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $18,818 Shares 421 Est. Cost $38.03 Unrealized
DHI D R HORTON INC COM 0.0%
Value $18,800 Shares 137 Est. Cost $136.00 Unrealized +14.7%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,747 Shares 354 Est. Cost $49.66 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $18,723 Shares 146 Est. Cost $113.37 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $18,689 Shares 526 Est. Cost $35.53 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $18,468 Shares 2,627 Est. Cost $3.81 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $18,384 Shares 410 Est. Cost $44.64 Unrealized +8.6%
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $18,347 Shares 366 Est. Cost $50.88 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $18,262 Shares 212 Est. Cost $92.88 Unrealized +4.9%
OKTA OKTA INC CL A 0.0%
Value $18,261 Shares 232 Est. Cost $92.20 Unrealized -6.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $18,260 Shares 2,200 Est. Cost $10.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $18,258 Shares 228 Est. Cost $74.51 Unrealized +10.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $18,258 Shares 429 Est. Cost $45.30 Unrealized +6.2%
CCK CROWN HLDGS INC COM 0.0%
Value $18,246 Shares 182 Est. Cost $86.61 Unrealized +24.8%
NI NISOURCE INC COM 0.0%
Value $18,244 Shares 391 Est. Cost $35.77 Unrealized +23.0%
DOV DOVER CORP COM 0.0%
Value $18,183 Shares 87 Est. Cost $182.16 Unrealized +17.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $18,148 Shares 17 Est. Cost $1743.04 Unrealized -15.8%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $18,129 Shares 599 Est. Cost $30.60 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $18,126 Shares 358 Est. Cost $50.59 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $18,104 Shares 114 Est. Cost $110.19 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $18,060 Shares 500 Est. Cost $36.12 Unrealized
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $18,007 Shares 400 Est. Cost $39.64 Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $17,993 Shares 633 Est. Cost $22.48 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value $17,938 Shares 1,274 Est. Cost $13.67 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value $17,916 Shares 1,200 Est. Cost $15.64 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $17,850 Shares 129 Est. Cost $119.50 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $17,826 Shares 380 Est. Cost $14.85 Unrealized +281.0%
EQIX EQUINIX INC COM 0.0%
Value $17,644 Shares 18 Est. Cost $789.26 Unrealized -3.2%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $17,641 Shares 776 Est. Cost $23.94 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $17,635 Shares 440 Est. Cost $49.61 Unrealized 0.0%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $17,612 Shares 342 Est. Cost $59.97 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $17,547 Shares 269 Est. Cost $72.93 Unrealized -2.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $17,451 Shares 575 Est. Cost $34.36 Unrealized +20.7%
FTOH FRANKLIN OHIO MUNICIPAL INCOME ETF 0.0%
Value $17,427 Shares 2,094 Est. Cost $8.32 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $17,391 Shares 430 Est. Cost $34.07 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $17,331 Shares 196 Est. Cost $98.22 Unrealized -0.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $17,299 Shares 480 Est. Cost $15.63 Unrealized
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $17,154 Shares 643 Est. Cost $28.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $17,135 Shares 719 Est. Cost $17.86 Unrealized +23.6%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $17,102 Shares 902 Est. Cost $19.03 Unrealized
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $17,050 Shares 885 Est. Cost $19.23 Unrealized
FTS FORTIS INC COM 0.0%
Value $17,027 Shares 305 Est. Cost $46.13 Unrealized +15.8%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $16,996 Shares 522 Est. Cost $32.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $16,962 Shares 9 Est. Cost $1883.58 Unrealized +11.1%
DT DYNATRACE INC COM NEW 0.0%
Value $16,937 Shares 458 Est. Cost $47.26 Unrealized -18.7%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $16,783 Shares 1,741 Est. Cost $9.74 Unrealized
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $16,782 Shares 492 Est. Cost $30.58 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $16,758 Shares 7,415 Est. Cost $1.87 Unrealized +14.5%
ADVENT CONV & INCOME FD COM 0.0%
Value $16,740 Shares 1,500 Est. Cost $12.05 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $16,687 Shares 77 Est. Cost $105.08 Unrealized +67.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $16,684 Shares 88 Est. Cost $176.38 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $16,673 Shares 120 Est. Cost $117.37 Unrealized +27.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,647 Shares 201 Est. Cost $72.97 Unrealized
ROL ROLLINS INC COM 0.0%
Value $16,611 Shares 311 Est. Cost $55.63 Unrealized +11.2%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $16,596 Shares 170 Est. Cost $92.60 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $16,566 Shares 506 Est. Cost $52.79 Unrealized -17.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $16,548 Shares 12 Est. Cost $765.65 Unrealized +56.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $16,542 Shares 193 Est. Cost $74.26 Unrealized +2.1%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $16,532 Shares 496 Est. Cost $33.33 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $16,513 Shares 1,358 Est. Cost $12.12 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $16,491 Shares 72 Est. Cost $235.99 Unrealized
MAS MASCO CORP COM 0.0%
Value $16,481 Shares 273 Est. Cost $71.06 Unrealized -0.7%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $16,467 Shares 1,465 Est. Cost $11.78 Unrealized -4.2%
DC DAKOTA GOLD CORP COM 0.0%
Value $16,413 Shares 3,250 Est. Cost $4.39 Unrealized +40.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $16,412 Shares 194 Est. Cost $70.32 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $16,401 Shares 332 Est. Cost $48.69 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $16,382 Shares 1,868 Est. Cost $5.58 Unrealized +65.5%
CROX CROCS INC COM 0.0%
Value $16,355 Shares 197 Est. Cost $104.33 Unrealized -15.5%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $16,185 Shares 399 Est. Cost $38.39 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,160 Shares 175 Est. Cost $93.55 Unrealized
COO COOPER COS INC COM 0.0%
Value $16,159 Shares 226 Est. Cost $82.78 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $16,153 Shares 250 Est. Cost $79.21 Unrealized -4.3%
VCEL VERICEL CORP COM 0.0%
Value $16,085 Shares 500 Est. Cost $47.66 Unrealized -22.1%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $16,028 Shares 452 Est. Cost $34.27 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $16,004 Shares 695 Est. Cost $24.39 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $15,986 Shares 347 Est. Cost $46.33 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $15,919 Shares 269 Est. Cost $58.32 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $15,903 Shares 4,026 Est. Cost $3.54 Unrealized +48.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $15,837 Shares 317 Est. Cost $43.91 Unrealized
PPG PPG INDS INC COM 0.0%
Value $15,827 Shares 148 Est. Cost $120.89 Unrealized -3.3%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $15,806 Shares 266 Est. Cost $51.89 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $15,785 Shares 253 Est. Cost $39.96 Unrealized +29.8%
HUM HUMANA INC COM 0.0%
Value $15,778 Shares 91 Est. Cost $291.83 Unrealized -23.4%
KVUE KENVUE INC COM 0.0%
Value $15,717 Shares 911 Est. Cost $19.38 Unrealized -8.9%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $15,588 Shares 134 Est. Cost $71.64 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $15,521 Shares 143 Est. Cost $168.67 Unrealized -25.5%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $15,444 Shares 1,200 Est. Cost $3.90 Unrealized +327.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $15,277 Shares 1,900 Est. Cost $4.37 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $15,212 Shares 548 Est. Cost $27.11 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $15,205 Shares 408 Est. Cost $63.96 Unrealized -28.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $15,145 Shares 164 Est. Cost $79.54 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $15,130 Shares 500 Est. Cost $24.76 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $15,050 Shares 334 Est. Cost $41.59 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $15,015 Shares 102 Est. Cost $130.61 Unrealized +21.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $15,006 Shares 190 Est. Cost $44.11 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $14,920 Shares 1,489 Est. Cost $17.09 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14,913 Shares 149 Est. Cost $116.21 Unrealized -5.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,862 Shares 201 Est. Cost $73.94 Unrealized
NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $14,801 Shares 1,150 Est. Cost $12.04 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $14,756 Shares 1,400 Est. Cost $10.54 Unrealized
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $14,726 Shares 312 Est. Cost $47.14 Unrealized
SNDL SNDL INC COM 0.0%
Value $14,700 Shares 11,136 Est. Cost $1.52 Unrealized +3.9%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $14,687 Shares 287 Est. Cost $51.17 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $14,676 Shares 169 Est. Cost $123.08 Unrealized -7.0%
EVR EVERCORE INC CLASS A 0.0%
Value $14,657 Shares 49 Est. Cost $252.17 Unrealized +39.5%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $14,649 Shares 537 Est. Cost $27.52 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $14,460 Shares 150 Est. Cost $93.53 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $14,444 Shares 131 Est. Cost $173.67 Unrealized
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $14,400 Shares 1,500 Est. Cost $9.60 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $14,388 Shares 31 Est. Cost $528.43 Unrealized -0.3%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $14,360 Shares 1,000 Est. Cost $15.27 Unrealized
NUVEEN NY AMT FREE COM 0.0%
Value $14,294 Shares 1,400 Est. Cost $10.21 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $14,291 Shares 110 Est. Cost $209.85 Unrealized -17.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,248 Shares 125 Est. Cost $135.40 Unrealized -0.5%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $14,239 Shares 307 Est. Cost $47.68 Unrealized +14.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $14,233 Shares 208 Est. Cost $65.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $14,220 Shares 196 Est. Cost $77.06 Unrealized -3.8%
NUVEEN N Y MUN VALUE FD COM 0.0%
Value $14,195 Shares 1,700 Est. Cost $8.35 Unrealized
MUX MCEWEN INC. COM NEW 0.0%
Value $14,171 Shares 694 Est. Cost $11.97 Unrealized +104.3%
AIZ ASSURANT INC COM 0.0%
Value $14,158 Shares 65 Est. Cost $191.35 Unrealized +21.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $14,100 Shares 2,000 Est. Cost $6.88 Unrealized +1.3%
HLN HALEON PLC SPON ADS 0.0%
Value $14,094 Shares 1,408 Est. Cost $9.91 Unrealized
BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $13,988 Shares 1,300 Est. Cost $10.76 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $13,969 Shares 3,715 Est. Cost $6.83 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $13,967 Shares 340 Est. Cost $42.92 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $13,965 Shares 1,500 Est. Cost $4.01 Unrealized +195.4%
SIXZ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF 0.0%
Value $13,950 Shares 481 Est. Cost $29.00 Unrealized
EATON VANCE FLOATING RATE INC COM 0.0%
Value $13,949 Shares 1,300 Est. Cost $12.88 Unrealized
SIXF ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF 0.0%
Value $13,944 Shares 444 Est. Cost $31.41 Unrealized
SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF 0.0%
Value $13,914 Shares 492 Est. Cost $28.28 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $13,901 Shares 337 Est. Cost $34.85 Unrealized -8.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $13,893 Shares 97 Est. Cost $129.46 Unrealized +21.2%
SIXP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF 0.0%
Value $13,880 Shares 444 Est. Cost $31.26 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,858 Shares 259 Est. Cost $50.71 Unrealized +24.7%
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $13,850 Shares 410 Est. Cost $33.78 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $13,850 Shares 600 Est. Cost $26.15 Unrealized -19.9%
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value $13,849 Shares 406 Est. Cost $34.11 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $13,819 Shares 519 Est. Cost $26.46 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $13,776 Shares 300 Est. Cost $44.56 Unrealized +7.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $13,705 Shares 129 Est. Cost $104.58 Unrealized -5.3%
EFX EQUIFAX INC COM 0.0%
Value $13,685 Shares 76 Est. Cost $224.04 Unrealized -8.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,675 Shares 75 Est. Cost $174.20 Unrealized +19.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $13,668 Shares 119 Est. Cost $95.08 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $13,622 Shares 192 Est. Cost $75.43 Unrealized
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $13,606 Shares 470 Est. Cost $28.95 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $13,583 Shares 320 Est. Cost $38.92 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $13,571 Shares 366 Est. Cost $28.06 Unrealized 0.0%
ONDS ONDAS INC COM NEW 0.0%
Value $13,560 Shares 1,500 Est. Cost $4.84 Unrealized +134.3%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $13,548 Shares 267 Est. Cost $50.74 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $13,528 Shares 400 Est. Cost $25.78 Unrealized +27.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $13,504 Shares 975 Est. Cost $20.89 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13,487 Shares 905 Est. Cost $16.18 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $13,480 Shares 1,632 Est. Cost $15.23 Unrealized -18.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $13,348 Shares 2,914 Est. Cost $4.73 Unrealized -17.6%
SEIC SEI INVTS CO COM 0.0%
Value $13,340 Shares 170 Est. Cost $77.12 Unrealized +9.2%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $13,298 Shares 494 Est. Cost $27.17 Unrealized
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,255 Shares 519 Est. Cost $25.52 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $13,179 Shares 99 Est. Cost $240.00 Unrealized -35.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $13,108 Shares 761 Est. Cost $20.07 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13,086 Shares 497 Est. Cost $30.29 Unrealized -6.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $13,064 Shares 1,601 Est. Cost $16.88 Unrealized -45.1%
NEOG NEOGEN CORP COM 0.0%
Value $13,043 Shares 1,404 Est. Cost $16.46 Unrealized -39.1%
MSCI MSCI INC COM 0.0%
Value $12,936 Shares 24 Est. Cost $528.96 Unrealized +7.6%
TGB TASEKO MINES LTD COM 0.0%
Value $12,900 Shares 2,000 Est. Cost $2.22 Unrealized +237.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $12,891 Shares 452 Est. Cost $24.94 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $12,837 Shares 564 Est. Cost $22.44 Unrealized +10.1%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $12,817 Shares 4,594 Est. Cost $2.45 Unrealized +26.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $12,812 Shares 156 Est. Cost $98.38 Unrealized -9.9%
ATR APTARGROUP INC COM 0.0%
Value $12,806 Shares 101 Est. Cost $145.30 Unrealized -10.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $12,803 Shares 207 Est. Cost $33.73 Unrealized +34.1%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $12,788 Shares 107 Est. Cost $46.16 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $12,781 Shares 149 Est. Cost $58.07 Unrealized 0.0%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $12,760 Shares 388 Est. Cost $33.45 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $12,720 Shares 331 Est. Cost $25.20 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $12,692 Shares 200 Est. Cost $87.38 Unrealized -7.6%
BC BRUNSWICK CORP COM 0.0%
Value $12,660 Shares 174 Est. Cost $66.03 Unrealized +29.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $12,654 Shares 745 Est. Cost $11.41 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $12,640 Shares 110 Est. Cost $114.91 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $12,636 Shares 280 Est. Cost $29.50 Unrealized +67.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,451 Shares 228 Est. Cost $37.58 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $12,448 Shares 562 Est. Cost $22.16 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $12,424 Shares 280 Est. Cost $47.46 Unrealized
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $12,392 Shares 800 Est. Cost $16.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $12,375 Shares 643 Est. Cost $15.16 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $12,344 Shares 269 Est. Cost $43.45 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $12,336 Shares 59 Est. Cost $261.77 Unrealized -4.9%
ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $12,301 Shares 100 Est. Cost Unrealized
SAIA SAIA INC COM 0.0%
Value $12,295 Shares 35 Est. Cost $369.51 Unrealized +0.7%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $12,286 Shares 501 Est. Cost $24.70 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $12,272 Shares 304 Est. Cost $38.96 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $12,269 Shares 25 Est. Cost $415.97 Unrealized +19.1%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $12,260 Shares 333 Est. Cost $31.32 Unrealized
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $12,210 Shares 213 Est. Cost $53.28 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $12,198 Shares 494 Est. Cost $24.96 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $12,163 Shares 518 Est. Cost $24.06 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $12,152 Shares 786 Est. Cost $24.87 Unrealized -21.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $12,073 Shares 426 Est. Cost $21.85 Unrealized +49.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $11,957 Shares 112 Est. Cost $108.88 Unrealized +6.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $11,940 Shares 235 Est. Cost $47.79 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $11,926 Shares 531 Est. Cost $18.73 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $11,858 Shares 74 Est. Cost $144.74 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $11,855 Shares 24 Est. Cost $455.16 Unrealized -9.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,814 Shares 785 Est. Cost $14.02 Unrealized +16.4%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $11,805 Shares 484 Est. Cost $24.63 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $11,751 Shares 290 Est. Cost $28.88 Unrealized +48.2%
TEM TEMPUS AI INC CL A 0.0%
Value $11,712 Shares 259 Est. Cost $68.63 Unrealized -10.8%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $11,667 Shares 112 Est. Cost $106.84 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,664 Shares 75 Est. Cost $146.12 Unrealized +27.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $11,661 Shares 300 Est. Cost $32.37 Unrealized +8.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $11,590 Shares 950 Est. Cost $18.04 Unrealized -13.6%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $11,559 Shares 366 Est. Cost $27.03 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $11,492 Shares 51 Est. Cost $214.89 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $11,483 Shares 1,732 Est. Cost $9.32 Unrealized -0.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $11,471 Shares 332 Est. Cost $28.43 Unrealized
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $11,447 Shares 553 Est. Cost $20.05 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $11,445 Shares 622 Est. Cost $20.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $11,430 Shares 1,000 Est. Cost $16.24 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11,416 Shares 78 Est. Cost $149.01 Unrealized +28.0%
ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value $11,340 Shares 3,600 Est. Cost $6.00 Unrealized
GAP GAP INC COM 0.0%
Value $11,301 Shares 467 Est. Cost $21.97 Unrealized +25.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $11,256 Shares 142 Est. Cost $161.61 Unrealized -44.4%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $11,250 Shares 7,500 Est. Cost $3.03 Unrealized -9.8%
EPAM EPAM SYS INC COM 0.0%
Value $11,238 Shares 83 Est. Cost $273.56 Unrealized -30.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $11,229 Shares 55 Est. Cost $212.60 Unrealized -2.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,164 Shares 724 Est. Cost $14.09 Unrealized +9.2%
LTC LTC PPTYS INC COM 0.0%
Value $11,148 Shares 300 Est. Cost $37.16 Unrealized
INGR INGREDION INC COM 0.0%
Value $11,041 Shares 98 Est. Cost $119.90 Unrealized -3.1%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $11,034 Shares 328 Est. Cost $33.64 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $11,005 Shares 279 Est. Cost $30.51 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $10,961 Shares 73 Est. Cost $182.31 Unrealized +7.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $10,950 Shares 600 Est. Cost $12.35 Unrealized +74.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $10,854 Shares 900 Est. Cost $14.83 Unrealized
M MACYS INC COM 0.0%
Value $10,854 Shares 600 Est. Cost $20.39 Unrealized +5.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $10,824 Shares 3,075 Est. Cost $4.60 Unrealized +12.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $10,773 Shares 291 Est. Cost $32.14 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $10,685 Shares 164 Est. Cost $55.83 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $10,594 Shares 328 Est. Cost $22.06 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,523 Shares 398 Est. Cost $30.38 Unrealized -7.9%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,517 Shares 265 Est. Cost $37.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $10,364 Shares 308 Est. Cost $47.47 Unrealized -27.2%
AON AON PLC SHS CL A 0.0%
Value $10,329 Shares 32 Est. Cost $334.71 Unrealized +0.4%
THO THOR INDS INC COM 0.0%
Value $10,306 Shares 129 Est. Cost $98.50 Unrealized +14.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $10,285 Shares 75 Est. Cost $148.06 Unrealized +8.9%
FOX FOX CORP CL B COM 0.0%
Value $10,281 Shares 193 Est. Cost $42.96 Unrealized +41.4%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $10,226 Shares 207 Est. Cost $37.50 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $10,192 Shares 537 Est. Cost $20.40 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $10,181 Shares 242 Est. Cost $36.04 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $10,112 Shares 139 Est. Cost $94.36 Unrealized -5.6%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $10,102 Shares 803 Est. Cost $12.50 Unrealized
WULF TERAWULF INC COM 0.0%
Value $10,101 Shares 700 Est. Cost $4.11 Unrealized +254.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $10,083 Shares 110 Est. Cost $131.76 Unrealized -9.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $10,062 Shares 202 Est. Cost $48.91 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,057 Shares 53 Est. Cost $254.88 Unrealized -20.1%
BCS BARCLAYS PLC ADR 0.0%
Value $10,051 Shares 475 Est. Cost $12.15 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $10,049 Shares 215 Est. Cost $41.22 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10,040 Shares 97 Est. Cost $114.56 Unrealized -7.3%
POOL POOL CORP COM 0.0%
Value $10,040 Shares 49 Est. Cost $286.75 Unrealized -12.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $10,039 Shares 101 Est. Cost $138.06 Unrealized -1.7%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $10,020 Shares 1,200 Est. Cost $9.59 Unrealized -6.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $9,985 Shares 110 Est. Cost $91.01 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $9,946 Shares 132 Est. Cost $79.63 Unrealized +1.1%
MAT MATTEL INC COM 0.0%
Value $9,880 Shares 680 Est. Cost $19.15 Unrealized +3.7%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $9,866 Shares 329 Est. Cost $30.51 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $9,851 Shares 165 Est. Cost $59.70 Unrealized
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $9,849 Shares 418 Est. Cost $23.89 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $9,822 Shares 105 Est. Cost $98.16 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,745 Shares 130 Est. Cost $77.93 Unrealized +8.1%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,738 Shares 1,143 Est. Cost $9.86 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $9,718 Shares 108 Est. Cost $161.76 Unrealized -33.8%
ARMG LEVERAGE SHARES 2X LONG ARM DAILY ETF 0.0%
Value $9,710 Shares 1,000 Est. Cost $9.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,702 Shares 107 Est. Cost $87.47 Unrealized +8.2%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $9,679 Shares 246 Est. Cost $37.51 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $9,590 Shares 24 Est. Cost $306.92 Unrealized +46.2%
AGCO AGCO CORP COM 0.0%
Value $9,501 Shares 82 Est. Cost $95.42 Unrealized +26.9%
MKSI MKS INC. COM 0.0%
Value $9,422 Shares 41 Est. Cost $111.59 Unrealized +101.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $9,398 Shares 220 Est. Cost $29.42 Unrealized +31.7%
BAX BAXTER INTL INC COM 0.0%
Value $9,386 Shares 558 Est. Cost $28.10 Unrealized -27.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $9,342 Shares 900 Est. Cost $14.00 Unrealized -16.5%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $9,329 Shares 268 Est. Cost $29.34 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $9,314 Shares 100 Est. Cost $82.20 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $9,277 Shares 37 Est. Cost $131.40 Unrealized +53.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $9,261 Shares 1,546 Est. Cost $11.48 Unrealized -24.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9,247 Shares 49 Est. Cost $153.73 Unrealized +34.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $9,236 Shares 1,576 Est. Cost $4.06 Unrealized +4.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,196 Shares 353 Est. Cost $19.57 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $9,159 Shares 75 Est. Cost $141.56 Unrealized -1.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $9,154 Shares 351 Est. Cost $25.54 Unrealized +31.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $9,053 Shares 2,550 Est. Cost $9.18 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $9,051 Shares 68 Est. Cost $139.16 Unrealized +4.6%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $9,049 Shares 120 Est. Cost $72.37 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $9,012 Shares 317 Est. Cost $24.67 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $9,006 Shares 1,580 Est. Cost $5.93 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,991 Shares 256 Est. Cost $54.52 Unrealized -33.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $8,979 Shares 181 Est. Cost $48.90 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $8,877 Shares 160 Est. Cost $48.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $8,836 Shares 96 Est. Cost $108.35 Unrealized +3.6%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $8,829 Shares 601 Est. Cost $0.97 Unrealized +815.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8,792 Shares 189 Est. Cost $47.71 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,763 Shares 112 Est. Cost $87.94 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $8,749 Shares 162 Est. Cost $77.75 Unrealized +7.2%
XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $8,745 Shares 1,500 Est. Cost $7.12 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $8,708 Shares 181 Est. Cost $49.44 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $8,689 Shares 53 Est. Cost $161.45 Unrealized +14.8%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $8,688 Shares 534 Est. Cost $13.63 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,658 Shares 53 Est. Cost $193.41 Unrealized -6.7%
DDOG DATADOG INC CL A COM 0.0%
Value $8,618 Shares 73 Est. Cost $155.09 Unrealized -20.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,614 Shares 128 Est. Cost $76.70 Unrealized -2.3%
BDC BELDEN INC COM 0.0%
Value $8,612 Shares 75 Est. Cost $107.71 Unrealized +19.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,563 Shares 93 Est. Cost $95.48 Unrealized +17.0%
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $8,531 Shares 4,490 Est. Cost $2.02 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $8,507 Shares 81 Est. Cost $94.44 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,499 Shares 115 Est. Cost $68.42 Unrealized -0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $8,468 Shares 98 Est. Cost $79.20 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $8,462 Shares 180 Est. Cost $45.93 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $8,448 Shares 343 Est. Cost $20.97 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value $8,413 Shares 358 Est. Cost $19.85 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $8,404 Shares 101 Est. Cost $83.21 Unrealized
STRV STRIVE 500 ETF 0.0%
Value $8,394 Shares 200 Est. Cost $33.66 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $8,367 Shares 253 Est. Cost $36.43 Unrealized +6.9%
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $8,320 Shares 1,000 Est. Cost $8.32 Unrealized
BCO BRINKS CO COM 0.0%
Value $8,290 Shares 80 Est. Cost $87.52 Unrealized +44.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,275 Shares 62 Est. Cost $105.67 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $8,264 Shares 485 Est. Cost $17.40 Unrealized -0.1%
IT GARTNER INC COM 0.0%
Value $8,234 Shares 52 Est. Cost $419.84 Unrealized -52.8%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $8,207 Shares 181 Est. Cost $45.37 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $8,131 Shares 61 Est. Cost $175.29 Unrealized -3.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,089 Shares 244 Est. Cost $47.26 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,069 Shares 172 Est. Cost $79.43 Unrealized -29.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $8,067 Shares 140 Est. Cost $54.46 Unrealized +11.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $8,061 Shares 291 Est. Cost $29.34 Unrealized +14.8%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $8,059 Shares 495 Est. Cost $17.18 Unrealized +11.6%
FOXA FOX CORP CL A COM 0.0%
Value $8,059 Shares 138 Est. Cost $48.51 Unrealized +38.5%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $8,056 Shares 321 Est. Cost $25.50 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $8,052 Shares 2,200 Est. Cost $4.52 Unrealized -0.5%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $8,032 Shares 335 Est. Cost $24.76 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $8,031 Shares 147 Est. Cost $25.21 Unrealized +131.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $8,007 Shares 531 Est. Cost $17.16 Unrealized -12.2%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $7,988 Shares 398 Est. Cost $21.45 Unrealized
DAN DANA INC COM 0.0%
Value $7,975 Shares 237 Est. Cost $30.34 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $7,972 Shares 859 Est. Cost $31.52 Unrealized -60.1%
BGS B & G FOODS INC COM 0.0%
Value $7,961 Shares 1,655 Est. Cost $5.21 Unrealized -11.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,920 Shares 174 Est. Cost $45.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $7,910 Shares 48 Est. Cost $180.44 Unrealized +6.8%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $7,892 Shares 1,604 Est. Cost $9.18 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7,875 Shares 23 Est. Cost $460.06 Unrealized -16.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $7,838 Shares 331 Est. Cost $25.29 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $7,817 Shares 65 Est. Cost $116.43 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $7,810 Shares 161 Est. Cost $48.51 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $7,793 Shares 729 Est. Cost $10.85 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $7,779 Shares 279 Est. Cost $24.65 Unrealized +14.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $7,777 Shares 1,132 Est. Cost $14.90 Unrealized -33.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $7,774 Shares 225 Est. Cost $34.55 Unrealized
MVLL GRANITESHARES 2X LONG MRVL DAILY ETF 0.0%
Value $7,773 Shares 300 Est. Cost $25.91 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $7,758 Shares 65 Est. Cost $93.24 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $7,736 Shares 535 Est. Cost $14.10 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $7,685 Shares 500 Est. Cost $10.17 Unrealized
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $7,666 Shares 240 Est. Cost $31.94 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,649 Shares 181 Est. Cost $63.50 Unrealized -28.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $7,640 Shares 36 Est. Cost $198.76 Unrealized +13.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,618 Shares 226 Est. Cost $20.04 Unrealized +80.7%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $7,593 Shares 182 Est. Cost $41.72 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $7,567 Shares 295 Est. Cost $45.99 Unrealized -12.7%
PTC PTC INC COM 0.0%
Value $7,552 Shares 53 Est. Cost $179.46 Unrealized -10.3%
KMX CARMAX INC COM 0.0%
Value $7,526 Shares 181 Est. Cost $70.12 Unrealized -36.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,519 Shares 107 Est. Cost $66.49 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $7,510 Shares 114 Est. Cost $130.20 Unrealized -62.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $7,466 Shares 84 Est. Cost $107.47 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $7,456 Shares 268 Est. Cost $27.24 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,455 Shares 267 Est. Cost $35.67 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $7,447 Shares 220 Est. Cost $43.24 Unrealized -26.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $7,429 Shares 283 Est. Cost $28.08 Unrealized -3.7%
ALLY ALLY FINL INC COM 0.0%
Value $7,415 Shares 189 Est. Cost $35.77 Unrealized +19.4%
NWS NEWS CORP NEW CL B 0.0%
Value $7,399 Shares 259 Est. Cost $27.49 Unrealized +4.6%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $7,363 Shares 248 Est. Cost $31.66 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $7,310 Shares 80 Est. Cost $90.86 Unrealized +12.6%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $7,300 Shares 500 Est. Cost $15.82 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $7,276 Shares 2,010 Est. Cost $5.84 Unrealized -13.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,244 Shares 289 Est. Cost $24.87 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $7,240 Shares 146 Est. Cost $32.46 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $7,236 Shares 57 Est. Cost $91.32 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,216 Shares 122 Est. Cost $60.84 Unrealized +2.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $7,210 Shares 711 Est. Cost $14.88 Unrealized -15.2%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $7,207 Shares 1,560 Est. Cost $4.87 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $7,181 Shares 100 Est. Cost $71.81 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $7,170 Shares 120 Est. Cost $58.42 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $7,166 Shares 295 Est. Cost $24.08 Unrealized +14.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $7,162 Shares 95 Est. Cost $84.23 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $7,146 Shares 1,445 Est. Cost $19.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,143 Shares 50 Est. Cost $187.22 Unrealized -5.8%
LCII LCI INDS COM 0.0%
Value $7,133 Shares 58 Est. Cost $133.74 Unrealized +7.4%
NEUBERGER R/EST SECS INC FD COM 0.0%
Value $7,100 Shares 2,500 Est. Cost $3.34 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $7,021 Shares 127 Est. Cost $56.34 Unrealized -0.3%
U UNITY SOFTWARE INC COM 0.0%
Value $7,021 Shares 320 Est. Cost $37.08 Unrealized -11.9%
RVTY REVVITY INC COM 0.0%
Value $7,009 Shares 80 Est. Cost $113.92 Unrealized -8.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $6,994 Shares 362 Est. Cost $21.34 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $6,992 Shares 263 Est. Cost $26.59 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $6,981 Shares 98 Est. Cost $41.22 Unrealized +66.6%
UVIX 2X LONG VIX FUTURES ETF 0.0%
Value $6,980 Shares 806 Est. Cost $8.66 Unrealized
WEN WENDYS CO COM 0.0%
Value $6,950 Shares 1,000 Est. Cost $18.79 Unrealized -57.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $6,917 Shares 50 Est. Cost $184.04 Unrealized -10.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $6,888 Shares 74 Est. Cost $87.94 Unrealized +1.3%
LRN STRIDE INC COM 0.0%
Value $6,877 Shares 78 Est. Cost $125.95 Unrealized -38.0%
RBRK RUBRIK INC. CL A 0.0%
Value $6,856 Shares 140 Est. Cost $78.94 Unrealized -23.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $6,848 Shares 61 Est. Cost $118.52 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $6,845 Shares 371 Est. Cost $26.43 Unrealized -3.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $6,828 Shares 21 Est. Cost $353.56 Unrealized +4.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,813 Shares 126 Est. Cost $49.34 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value $6,793 Shares 755 Est. Cost $9.00 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,747 Shares 610 Est. Cost $12.77 Unrealized -5.8%
EXPO EXPONENT INC COM 0.0%
Value $6,721 Shares 103 Est. Cost $77.62 Unrealized -6.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,710 Shares 87 Est. Cost $78.42 Unrealized -7.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,707 Shares 112 Est. Cost $53.26 Unrealized +20.0%
AGEN AGENUS INC COM NEW 0.0%
Value $6,680 Shares 2,000 Est. Cost $3.46 Unrealized -5.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $6,663 Shares 232 Est. Cost $29.52 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $6,652 Shares 175 Est. Cost $30.33 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $6,624 Shares 1,200 Est. Cost $6.77 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $6,618 Shares 356 Est. Cost $18.40 Unrealized +31.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,617 Shares 175 Est. Cost $116.69 Unrealized -64.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,552 Shares 136 Est. Cost $51.02 Unrealized
ALMU AELUMA INC COM 0.0%
Value $6,545 Shares 500 Est. Cost $17.68 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $6,520 Shares 203 Est. Cost $38.23 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,492 Shares 192 Est. Cost $31.63 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $6,470 Shares 500 Est. Cost $13.97 Unrealized +5.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $6,457 Shares 272 Est. Cost $16.00 Unrealized +114.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $6,430 Shares 229 Est. Cost $26.09 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $6,419 Shares 224 Est. Cost $27.87 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6,355 Shares 179 Est. Cost $40.87 Unrealized 0.0%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $6,334 Shares 50 Est. Cost $75.96 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $6,310 Shares 160 Est. Cost $39.44 Unrealized
KBR KBR INC COM 0.0%
Value $6,303 Shares 171 Est. Cost $55.64 Unrealized -23.2%
MSB MESABI TR CTF BEN INT 0.0%
Value $6,300 Shares 200 Est. Cost $38.52 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $6,225 Shares 524 Est. Cost $19.99 Unrealized -30.9%
HRB BLOCK H & R INC COM 0.0%
Value $6,221 Shares 196 Est. Cost $37.51 Unrealized -1.0%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $6,208 Shares 82 Est. Cost $64.76 Unrealized
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $6,207 Shares 216 Est. Cost $28.67 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $6,186 Shares 192 Est. Cost $32.22 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $6,175 Shares 1,250 Est. Cost $5.57 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $6,166 Shares 133 Est. Cost $34.62 Unrealized +73.8%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $6,165 Shares 271 Est. Cost $22.43 Unrealized
COHU COHU INC COM 0.0%
Value $6,124 Shares 200 Est. Cost $28.02 Unrealized +4.5%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $6,027 Shares 164 Est. Cost $43.70 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $6,023 Shares 44 Est. Cost $146.27 Unrealized +10.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $5,963 Shares 139 Est. Cost $29.72 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $5,948 Shares 48 Est. Cost $116.40 Unrealized +16.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $5,944 Shares 117 Est. Cost $75.34 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,887 Shares 10 Est. Cost $546.09 Unrealized +21.0%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $5,801 Shares 212 Est. Cost $26.66 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $5,790 Shares 146 Est. Cost $35.98 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $5,785 Shares 117 Est. Cost $41.99 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,780 Shares 150 Est. Cost $31.43 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,774 Shares 26 Est. Cost $158.72 Unrealized +39.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,759 Shares 60 Est. Cost $94.33 Unrealized +1.6%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $5,691 Shares 260 Est. Cost $21.56 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,686 Shares 263 Est. Cost $38.44 Unrealized -24.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5,658 Shares 61 Est. Cost $69.98 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $5,642 Shares 455 Est. Cost $13.22 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $5,641 Shares 82 Est. Cost $64.31 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $5,635 Shares 61 Est. Cost $27.37 Unrealized +292.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $5,614 Shares 62 Est. Cost $96.31 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5,590 Shares 250 Est. Cost $29.22 Unrealized -19.5%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,546 Shares 121 Est. Cost $43.71 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $5,521 Shares 31 Est. Cost $155.54 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $5,510 Shares 47 Est. Cost $126.49 Unrealized -6.4%
HZO MARINEMAX INC COM 0.0%
Value $5,412 Shares 200 Est. Cost $32.34 Unrealized -12.6%
SWIM LATHAM GROUP INC COM 0.0%
Value $5,370 Shares 1,000 Est. Cost $2.85 Unrealized +131.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,336 Shares 100 Est. Cost $57.34 Unrealized +9.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,320 Shares 29 Est. Cost $124.00 Unrealized +48.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,306 Shares 20 Est. Cost $208.26 Unrealized +32.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5,277 Shares 54 Est. Cost $85.65 Unrealized
HCRB HARTFORD CORE BOND ETF 0.0%
Value $5,258 Shares 150 Est. Cost $35.08 Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $5,230 Shares 126 Est. Cost $41.83 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $5,154 Shares 200 Est. Cost $14.73 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value $5,141 Shares 1,108 Est. Cost $10.87 Unrealized -44.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $5,105 Shares 210 Est. Cost $31.73 Unrealized
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $5,090 Shares 1,000 Est. Cost $4.10 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,078 Shares 47 Est. Cost $179.24 Unrealized -27.8%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $5,055 Shares 198 Est. Cost $22.58 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $5,036 Shares 31 Est. Cost $158.95 Unrealized +5.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5,030 Shares 73 Est. Cost $63.10 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $5,016 Shares 350 Est. Cost $10.10 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,003 Shares 29 Est. Cost $202.65 Unrealized -2.6%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $4,980 Shares 70 Est. Cost $71.97 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $4,977 Shares 193 Est. Cost $25.81 Unrealized
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $4,971 Shares 143 Est. Cost $34.49 Unrealized
NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $4,940 Shares 470 Est. Cost $7.37 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $4,917 Shares 61 Est. Cost $68.21 Unrealized
MTUS METALLUS INC COM 0.0%
Value $4,902 Shares 300 Est. Cost $13.32 Unrealized +48.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,873 Shares 91 Est. Cost $85.83 Unrealized -30.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $4,851 Shares 300 Est. Cost $16.34 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,786 Shares 76 Est. Cost $61.04 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $4,758 Shares 276 Est. Cost $33.88 Unrealized -55.2%
LABX TRADR 2X LONG ALAB DAILY ETF 0.0%
Value $4,730 Shares 317 Est. Cost $14.92 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $4,726 Shares 120 Est. Cost $40.37 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,709 Shares 99 Est. Cost $64.50 Unrealized -17.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,708 Shares 157 Est. Cost $37.34 Unrealized
ANVS ANNOVIS BIO INC COM 0.0%
Value $4,685 Shares 2,101 Est. Cost $2.90 Unrealized 0.0%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $4,675 Shares 172 Est. Cost $30.60 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4,670 Shares 99 Est. Cost $53.78 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $4,654 Shares 80 Est. Cost $38.42 Unrealized
POST POST HLDGS INC COM 0.0%
Value $4,646 Shares 47 Est. Cost $110.35 Unrealized -6.8%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $4,643 Shares 60 Est. Cost $77.38 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,633 Shares 32 Est. Cost $151.53 Unrealized +9.1%
KSS KOHLS CORP COM 0.0%
Value $4,631 Shares 359 Est. Cost $20.37 Unrealized -7.8%
GLOB GLOBANT S A COM 0.0%
Value $4,611 Shares 100 Est. Cost $220.20 Unrealized -72.6%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $4,604 Shares 275 Est. Cost $27.95 Unrealized
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $4,581 Shares 130 Est. Cost $31.15 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $4,567 Shares 13 Est. Cost $396.73 Unrealized +24.0%
UDR UDR INC COM 0.0%
Value $4,560 Shares 135 Est. Cost $40.60 Unrealized -9.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,555 Shares 143 Est. Cost $32.79 Unrealized -0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value $4,528 Shares 162 Est. Cost $24.28 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $4,504 Shares 83 Est. Cost $31.51 Unrealized +66.0%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $4,481 Shares 375 Est. Cost $14.15 Unrealized +35.5%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $4,468 Shares 406 Est. Cost $13.33 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $4,460 Shares 1,000 Est. Cost $6.29 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,433 Shares 22 Est. Cost $128.35 Unrealized +47.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $4,431 Shares 175 Est. Cost $25.48 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,427 Shares 119 Est. Cost $28.32 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $4,420 Shares 387 Est. Cost $12.76 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,415 Shares 95 Est. Cost $34.68 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,406 Shares 371 Est. Cost $13.59 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $4,394 Shares 71 Est. Cost $61.89 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $4,391 Shares 45 Est. Cost $74.86 Unrealized
BRRR COINSHARES BITCOIN ETF 0.0%
Value $4,381 Shares 229 Est. Cost $22.53 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $4,380 Shares 211 Est. Cost $15.21 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $4,370 Shares 109 Est. Cost $38.67 Unrealized -3.8%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,363 Shares 146 Est. Cost $25.11 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $4,340 Shares 51 Est. Cost $56.27 Unrealized +68.2%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $4,337 Shares 483 Est. Cost $10.28 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $4,316 Shares 131 Est. Cost $18.27 Unrealized +90.2%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $4,304 Shares 200 Est. Cost $12.43 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $4,300 Shares 90 Est. Cost $68.71 Unrealized -21.7%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,269 Shares 23 Est. Cost $155.43 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value $4,257 Shares 95 Est. Cost $44.81 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,233 Shares 45 Est. Cost $81.27 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $4,214 Shares 52 Est. Cost $97.09 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $4,200 Shares 21 Est. Cost $151.63 Unrealized +49.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $4,178 Shares 2,472 Est. Cost $1.82 Unrealized 0.0%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $4,168 Shares 165 Est. Cost $24.03 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $4,155 Shares 11 Est. Cost $525.19 Unrealized -14.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,148 Shares 246 Est. Cost $10.86 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $4,143 Shares 1,215 Est. Cost $1.47 Unrealized +223.3%
MTB M & T BK CORP COM 0.0%
Value $4,134 Shares 20 Est. Cost $178.20 Unrealized +24.1%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,132 Shares 106 Est. Cost $34.62 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $4,121 Shares 110 Est. Cost $43.63 Unrealized -12.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,109 Shares 51 Est. Cost $70.75 Unrealized -25.9%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $4,080 Shares 100 Est. Cost $38.33 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $4,061 Shares 155 Est. Cost $26.54 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $4,054 Shares 55 Est. Cost $70.20 Unrealized +11.2%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $4,024 Shares 1,530 Est. Cost $4.08 Unrealized
SII SPROTT INC COM NEW 0.0%
Value $4,011 Shares 28 Est. Cost $44.75 Unrealized +177.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $3,983 Shares 100 Est. Cost $31.97 Unrealized +28.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,981 Shares 26 Est. Cost $248.75 Unrealized -24.1%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $3,971 Shares 1,094 Est. Cost $3.71 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,943 Shares 57 Est. Cost $63.79 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $3,941 Shares 559 Est. Cost $5.91 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,927 Shares 330 Est. Cost $9.99 Unrealized +2.3%
CARG CARGURUS INC COM CL A 0.0%
Value $3,916 Shares 115 Est. Cost $34.38 Unrealized -5.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $3,915 Shares 290 Est. Cost $8.77 Unrealized +6.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $3,900 Shares 109 Est. Cost $35.78 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,899 Shares 106 Est. Cost $51.72 Unrealized +1.5%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $3,886 Shares 115 Est. Cost $33.79 Unrealized
CNX CNX RES CORP COM 0.0%
Value $3,855 Shares 100 Est. Cost $29.20 Unrealized +29.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,831 Shares 19 Est. Cost $134.50 Unrealized +52.8%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $3,827 Shares 1,066 Est. Cost $0.47 Unrealized +975.6%
AXTI AXT INC COM 0.0%
Value $3,818 Shares 67 Est. Cost $22.70 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $3,783 Shares 13 Est. Cost $304.32 Unrealized +7.6%
TILE INTERFACE INC COM 0.0%
Value $3,763 Shares 151 Est. Cost $31.71 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value $3,761 Shares 50 Est. Cost $65.17 Unrealized +52.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,738 Shares 62 Est. Cost $55.19 Unrealized +16.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,719 Shares 100 Est. Cost $33.66 Unrealized -14.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $3,712 Shares 200 Est. Cost $11.58 Unrealized +60.3%
PLUS EPLUS INC COM 0.0%
Value $3,687 Shares 49 Est. Cost $72.60 Unrealized +17.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,667 Shares 32 Est. Cost $101.69 Unrealized 0.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $3,665 Shares 135 Est. Cost $27.38 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,620 Shares 104 Est. Cost $30.39 Unrealized
XUDV FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF 0.0%
Value $3,612 Shares 128 Est. Cost $26.48 Unrealized
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value $3,601 Shares 50 Est. Cost $72.02 Unrealized
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $3,600 Shares 540 Est. Cost $6.04 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,597 Shares 160 Est. Cost $20.69 Unrealized +35.7%
IR INGERSOLL RAND INC COM 0.0%
Value $3,525 Shares 44 Est. Cost $91.87 Unrealized -1.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,519 Shares 1,026 Est. Cost $4.06 Unrealized +7.7%
CPRT COPART INC COM 0.0%
Value $3,519 Shares 106 Est. Cost $49.93 Unrealized -21.6%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $3,512 Shares 67 Est. Cost $37.23 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $3,496 Shares 80 Est. Cost $38.97 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,496 Shares 47 Est. Cost $92.62 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,491 Shares 32 Est. Cost $125.07 Unrealized +18.8%
CVNA CARVANA CO CL A 0.0%
Value $3,458 Shares 11 Est. Cost $273.73 Unrealized +49.2%
ELF E L F BEAUTY INC COM 0.0%
Value $3,455 Shares 57 Est. Cost $100.95 Unrealized -15.1%
PLXS PLEXUS CORP COM 0.0%
Value $3,443 Shares 17 Est. Cost $186.06 Unrealized 0.0%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $3,430 Shares 86 Est. Cost $33.44 Unrealized
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,419 Shares 114 Est. Cost $37.54 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $3,417 Shares 115 Est. Cost $21.30 Unrealized +24.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,403 Shares 28 Est. Cost $150.45 Unrealized -8.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $3,382 Shares 156 Est. Cost $10.99 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $3,366 Shares 447 Est. Cost $6.90 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $3,330 Shares 117 Est. Cost $25.99 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $3,325 Shares 109 Est. Cost $31.63 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,322 Shares 105 Est. Cost $29.79 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $3,319 Shares 102 Est. Cost $37.93 Unrealized -17.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $3,314 Shares 369 Est. Cost $8.33 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,307 Shares 40 Est. Cost $139.00 Unrealized -27.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,256 Shares 551 Est. Cost $8.11 Unrealized -19.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,239 Shares 24 Est. Cost $123.28 Unrealized +6.2%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,238 Shares 434 Est. Cost $8.45 Unrealized
MDB MONGODB INC CL A 0.0%
Value $3,182 Shares 13 Est. Cost $301.61 Unrealized +24.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,165 Shares 48 Est. Cost $62.70 Unrealized
UI UBIQUITI INC COM 0.0%
Value $3,161 Shares 4 Est. Cost $275.68 Unrealized +124.2%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $3,160 Shares 500 Est. Cost $5.21 Unrealized +63.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,148 Shares 16 Est. Cost $191.77 Unrealized +8.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $3,147 Shares 50 Est. Cost $44.08 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $3,111 Shares 516 Est. Cost $4.58 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $3,104 Shares 321 Est. Cost $49.91 Unrealized -58.4%
IAC IAC INC COM NEW 0.0%
Value $3,082 Shares 77 Est. Cost $35.41 Unrealized +6.4%
AGYS AGILYSYS INC COM 0.0%
Value $3,059 Shares 43 Est. Cost $75.93 Unrealized +26.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,057 Shares 87 Est. Cost $24.83 Unrealized +14.1%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $3,047 Shares 43 Est. Cost $56.95 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $3,043 Shares 35 Est. Cost $56.12 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,035 Shares 203 Est. Cost $16.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,980 Shares 84 Est. Cost $38.91 Unrealized +30.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,976 Shares 35 Est. Cost $90.92 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,943 Shares 49 Est. Cost $72.48 Unrealized -12.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,943 Shares 73 Est. Cost $60.64 Unrealized -36.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $2,917 Shares 138 Est. Cost $28.40 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,917 Shares 11 Est. Cost $206.27 Unrealized +48.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $2,916 Shares 159 Est. Cost $52.44 Unrealized -64.4%
CNM CORE & MAIN INC CL A 0.0%
Value $2,915 Shares 59 Est. Cost $52.18 Unrealized +7.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,914 Shares 131 Est. Cost $22.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $2,899 Shares 17 Est. Cost $209.44 Unrealized +0.3%
INOD INNODATA INC COM NEW 0.0%
Value $2,897 Shares 75 Est. Cost $43.79 Unrealized +23.2%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $2,882 Shares 292 Est. Cost $9.86 Unrealized
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $2,871 Shares 66 Est. Cost $42.48 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,847 Shares 6 Est. Cost $428.06 Unrealized -12.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,843 Shares 152 Est. Cost $31.86 Unrealized -29.7%
BCIL BANCREEK INTERNATIONAL LARGE CAP ETF 0.0%
Value $2,838 Shares 108 Est. Cost $26.28 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $2,837 Shares 68 Est. Cost $43.48 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,836 Shares 15 Est. Cost $138.93 Unrealized +21.7%
INVESCO MUNICIPAL TRUST COM 0.0%
Value $2,827 Shares 297 Est. Cost $9.65 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,804 Shares 24 Est. Cost $83.45 Unrealized +7.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $2,799 Shares 64 Est. Cost $45.06 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $2,782 Shares 55 Est. Cost $50.46 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,780 Shares 1,000 Est. Cost $1.32 Unrealized +10.3%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $2,780 Shares 63 Est. Cost $34.66 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,745 Shares 25 Est. Cost $105.53 Unrealized +0.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $2,739 Shares 231 Est. Cost $36.76 Unrealized -55.3%
LFUS LITTELFUSE INC COM 0.0%
Value $2,715 Shares 8 Est. Cost $243.25 Unrealized +31.5%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,707 Shares 100 Est. Cost $26.81 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $2,700 Shares 300 Est. Cost $5.06 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,651 Shares 23 Est. Cost $103.09 Unrealized
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $2,645 Shares 62 Est. Cost $42.60 Unrealized
AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%
Value $2,640 Shares 750 Est. Cost $3.55 Unrealized +9.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,633 Shares 1,008 Est. Cost $2.54 Unrealized +9.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,632 Shares 400 Est. Cost $4.43 Unrealized +112.4%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $2,598 Shares 75 Est. Cost $34.64 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,579 Shares 65 Est. Cost $35.48 Unrealized
CC CHEMOURS CO COM 0.0%
Value $2,578 Shares 117 Est. Cost $15.30 Unrealized +8.7%
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $2,570 Shares 92 Est. Cost $58.60 Unrealized
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $2,570 Shares 500 Est. Cost $7.13 Unrealized +1.3%
TU TELUS CORPORATION COM 0.0%
Value $2,566 Shares 200 Est. Cost $17.49 Unrealized -21.9%
DCI DONALDSON INC COM 0.0%
Value $2,546 Shares 30 Est. Cost $87.97 Unrealized +15.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,533 Shares 12 Est. Cost $197.44 Unrealized +31.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Est. Cost $1333.18 Unrealized +6.0%
ALAB ASTERA LABS INC COM 0.0%
Value $2,521 Shares 23 Est. Cost $119.16 Unrealized +32.3%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $2,520 Shares 102 Est. Cost $20.78 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $2,510 Shares 1,000 Est. Cost $2.59 Unrealized +2.2%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $2,494 Shares 60 Est. Cost $38.90 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2,472 Shares 61 Est. Cost $41.69 Unrealized
XIDV FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF 0.0%
Value $2,467 Shares 68 Est. Cost $34.06 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $2,462 Shares 25 Est. Cost $130.71 Unrealized -5.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,457 Shares 35 Est. Cost $72.93 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,445 Shares 246 Est. Cost $17.56 Unrealized -19.7%
HUBS HUBSPOT INC COM 0.0%
Value $2,441 Shares 10 Est. Cost $640.94 Unrealized -54.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $2,440 Shares 34 Est. Cost $68.96 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,434 Shares 60 Est. Cost $41.33 Unrealized
RS RELIANCE INC COM 0.0%
Value $2,431 Shares 8 Est. Cost $286.37 Unrealized +14.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,420 Shares 1,000 Est. Cost $2.00 Unrealized +21.2%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $2,416 Shares 220 Est. Cost $10.98 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $2,408 Shares 7 Est. Cost $285.67 Unrealized +27.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2,396 Shares 7 Est. Cost $414.91 Unrealized -5.2%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,388 Shares 74 Est. Cost $25.83 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,386 Shares 62 Est. Cost $7.84 Unrealized +376.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,369 Shares 279 Est. Cost $13.36 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $2,363 Shares 22 Est. Cost $107.41 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $2,356 Shares 20 Est. Cost $156.63 Unrealized -2.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,334 Shares 76 Est. Cost $35.19 Unrealized -10.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $2,316 Shares 70 Est. Cost $39.21 Unrealized
YORW YORK WTR CO COM 0.0%
Value $2,305 Shares 75 Est. Cost $34.97 Unrealized -6.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,305 Shares 28 Est. Cost $180.44 Unrealized -34.9%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $2,293 Shares 197 Est. Cost $14.45 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $2,283 Shares 69 Est. Cost $33.71 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,244 Shares 171 Est. Cost $23.88 Unrealized -13.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,242 Shares 9 Est. Cost $200.60 Unrealized +35.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,240 Shares 411 Est. Cost $17.94 Unrealized -67.8%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $2,232 Shares 49 Est. Cost $45.41 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,228 Shares 20 Est. Cost $130.66 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,222 Shares 95 Est. Cost $34.59 Unrealized -13.2%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,218 Shares 41 Est. Cost $43.13 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,196 Shares 51 Est. Cost $48.92 Unrealized +1.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,188 Shares 343 Est. Cost $12.64 Unrealized -26.9%
VFC V F CORP COM 0.0%
Value $2,179 Shares 128 Est. Cost $18.58 Unrealized +7.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,179 Shares 190 Est. Cost $16.48 Unrealized -10.7%
CACI CACI INTL INC CL A 0.0%
Value $2,175 Shares 4 Est. Cost $465.36 Unrealized +29.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,173 Shares 255 Est. Cost $4.27 Unrealized +158.3%
BRKR BRUKER CORP COM 0.0%
Value $2,167 Shares 60 Est. Cost $63.25 Unrealized -28.2%
GMED GLOBUS MED INC CL A 0.0%
Value $2,154 Shares 25 Est. Cost $75.90 Unrealized +20.0%
ETSY ETSY INC COM 0.0%
Value $2,149 Shares 43 Est. Cost $61.65 Unrealized -9.4%
ALG ALAMO GROUP INC COM 0.0%
Value $2,145 Shares 13 Est. Cost $177.30 Unrealized +11.2%
SCI SERVICE CORP INTL COM 0.0%
Value $2,145 Shares 26 Est. Cost $77.17 Unrealized +4.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $2,123 Shares 550 Est. Cost $9.31 Unrealized
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $2,121 Shares 22 Est. Cost $84.84 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,115 Shares 2 Est. Cost $1030.17 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,108 Shares 16 Est. Cost $144.87 Unrealized -7.3%
SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,106 Shares 100 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,096 Shares 107 Est. Cost $34.43 Unrealized -20.0%
IAUX I-80 GOLD CORP COM 0.0%
Value $2,093 Shares 1,377 Est. Cost $0.64 Unrealized +173.7%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,079 Shares 30 Est. Cost $67.98 Unrealized +10.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,065 Shares 47 Est. Cost $46.95 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,059 Shares 40 Est. Cost $49.87 Unrealized
RUN SUNRUN INC COM 0.0%
Value $2,034 Shares 150 Est. Cost $19.16 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $2,025 Shares 7 Est. Cost $295.66 Unrealized -7.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,025 Shares 12 Est. Cost $153.23 Unrealized +2.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $2,008 Shares 614 Est. Cost $4.90 Unrealized -18.7%
PRHI PRESURANCE HOLDINGS INC COM 0.0%
Value $2,008 Shares 3,940 Est. Cost $0.94 Unrealized -25.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,999 Shares 60 Est. Cost $31.88 Unrealized +6.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,992 Shares 209 Est. Cost $22.60 Unrealized -53.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,986 Shares 38 Est. Cost $70.89 Unrealized -9.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,968 Shares 27 Est. Cost $48.84 Unrealized +21.7%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $1,960 Shares 1,000 Est. Cost $0.58 Unrealized +327.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,939 Shares 57 Est. Cost $43.09 Unrealized +7.5%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,936 Shares 100 Est. Cost $21.02 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $1,935 Shares 500 Est. Cost $1.57 Unrealized +185.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,911 Shares 28 Est. Cost $243.73 Unrealized -53.5%
PODD INSULET CORP COM 0.0%
Value $1,889 Shares 9 Est. Cost $253.27 Unrealized +4.4%
IAG IAMGOLD CORP COM 0.0%
Value $1,882 Shares 100 Est. Cost $14.09 Unrealized +40.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,865 Shares 38 Est. Cost $29.24 Unrealized +27.1%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $1,843 Shares 1,041 Est. Cost $1.87 Unrealized -1.4%
AORT ARTIVION INC COM 0.0%
Value $1,831 Shares 50 Est. Cost $41.18 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value $1,824 Shares 1,600 Est. Cost $1.06 Unrealized +19.8%
TPG TPG INC COM CL A 0.0%
Value $1,823 Shares 45 Est. Cost $58.66 Unrealized -2.4%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1,823 Shares 95 Est. Cost $19.08 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $1,820 Shares 71 Est. Cost $27.33 Unrealized +10.7%
CERS CERUS CORP COM 0.0%
Value $1,820 Shares 1,000 Est. Cost $2.10 Unrealized +11.5%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $1,818 Shares 66 Est. Cost $33.90 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $1,818 Shares 74 Est. Cost $24.07 Unrealized -26.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,814 Shares 13 Est. Cost $109.57 Unrealized +34.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,810 Shares 200 Est. Cost $5.21 Unrealized +46.3%
RMD RESMED INC COM 0.0%
Value $1,796 Shares 8 Est. Cost $254.34 Unrealized +0.6%
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $1,794 Shares 50 Est. Cost $33.16 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $1,792 Shares 52 Est. Cost $33.82 Unrealized
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1,789 Shares 13 Est. Cost $110.55 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,785 Shares 45 Est. Cost $16.70 Unrealized +116.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,724 Shares 183 Est. Cost $34.62 Unrealized -57.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $1,723 Shares 48 Est. Cost $35.65 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,721 Shares 10 Est. Cost $192.56 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,717 Shares 57 Est. Cost $30.17 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,685 Shares 101 Est. Cost $17.69 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value $1,680 Shares 1,400 Est. Cost $0.49 Unrealized +182.4%
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,678 Shares 78 Est. Cost $21.62 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $1,669 Shares 25 Est. Cost $65.12 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $1,656 Shares 14 Est. Cost $86.18 Unrealized +30.3%
HEI HEICO CORP NEW COM 0.0%
Value $1,645 Shares 6 Est. Cost $276.22 Unrealized +22.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,642 Shares 12 Est. Cost $86.77 Unrealized +60.1%
PRNT 3D PRINTING ETF 0.0%
Value $1,635 Shares 80 Est. Cost $22.68 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,632 Shares 152 Est. Cost $16.67 Unrealized -12.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,626 Shares 55 Est. Cost $30.91 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,611 Shares 25 Est. Cost $62.01 Unrealized +17.8%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,610 Shares 700 Est. Cost $0.60 Unrealized +321.5%
MTZ MASTEC INC COM 0.0%
Value $1,609 Shares 5 Est. Cost $134.44 Unrealized +86.1%
AIA ISHARES ASIA 50 ETF 0.0%
Value $1,592 Shares 15 Est. Cost $106.13 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,579 Shares 105 Est. Cost $12.86 Unrealized +28.6%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,571 Shares 24 Est. Cost $49.09 Unrealized +30.3%
INFQ INFLEQTION INC COM SHS 0.0%
Value $1,560 Shares 159 Est. Cost $9.81 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,546 Shares 26 Est. Cost $55.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,537 Shares 11 Est. Cost $96.91 Unrealized +74.7%
VNT VONTIER CORPORATION COM 0.0%
Value $1,525 Shares 43 Est. Cost $38.27 Unrealized +2.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,521 Shares 61 Est. Cost $27.66 Unrealized -9.1%
CPNG COUPANG INC CL A 0.0%
Value $1,510 Shares 80 Est. Cost $29.74 Unrealized -33.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,505 Shares 30 Est. Cost $103.58 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,487 Shares 22 Est. Cost $78.96 Unrealized +1.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,485 Shares 32 Est. Cost $89.56 Unrealized -45.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,464 Shares 44 Est. Cost $9.06 Unrealized +153.6%
RAL RALLIANT CORP COM 0.0%
Value $1,456 Shares 35 Est. Cost $49.24 Unrealized -0.1%
STLA STELLANTIS N.V SHS 0.0%
Value $1,425 Shares 201 Est. Cost $23.82 Unrealized
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $1,414 Shares 57 Est. Cost $25.46 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1,412 Shares 22 Est. Cost $71.98 Unrealized -7.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,395 Shares 32 Est. Cost $34.49 Unrealized +14.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,394 Shares 5 Est. Cost $312.04 Unrealized -4.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,392 Shares 65 Est. Cost $21.77 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $1,391 Shares 31 Est. Cost $44.37 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value $1,380 Shares 1,113 Est. Cost $4.99 Unrealized -47.8%
TAC TRANSALTA CORP COM 0.0%
Value $1,376 Shares 105 Est. Cost $14.93 Unrealized -13.4%
WCC WESCO INTL INC COM 0.0%
Value $1,368 Shares 5 Est. Cost $213.58 Unrealized +35.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,355 Shares 45 Est. Cost $41.76 Unrealized -11.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,348 Shares 52 Est. Cost $30.09 Unrealized +6.1%
RHI ROBERT HALF INC. COM 0.0%
Value $1,346 Shares 53 Est. Cost $67.25 Unrealized -58.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,336 Shares 223 Est. Cost $13.54 Unrealized -39.3%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,324 Shares 23 Est. Cost $56.52 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $1,317 Shares 26 Est. Cost $57.16 Unrealized -0.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $1,304 Shares 26 Est. Cost $51.03 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,295 Shares 120 Est. Cost $12.11 Unrealized -24.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,294 Shares 9 Est. Cost $153.12 Unrealized +7.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,293 Shares 9 Est. Cost $183.13 Unrealized -4.1%
FTDR FRONTDOOR INC COM 0.0%
Value $1,269 Shares 24 Est. Cost $58.81 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,257 Shares 49 Est. Cost $57.23 Unrealized -28.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,254 Shares 22 Est. Cost $73.96 Unrealized -18.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,251 Shares 31 Est. Cost $60.74 Unrealized -6.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,240 Shares 500 Est. Cost $2.83 Unrealized -16.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,236 Shares 148 Est. Cost $15.25 Unrealized -20.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1,235 Shares 30 Est. Cost $38.26 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $1,233 Shares 42 Est. Cost $28.83 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $1,232 Shares 112 Est. Cost $10.13 Unrealized +12.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,224 Shares 16 Est. Cost $72.38 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,211 Shares 16 Est. Cost $69.16 Unrealized -1.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,205 Shares 30 Est. Cost $36.91 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $1,200 Shares 35 Est. Cost $51.59 Unrealized -6.4%
ARDX ARDELYX INC COM 0.0%
Value $1,198 Shares 200 Est. Cost $5.82 Unrealized +21.6%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,189 Shares 112 Est. Cost $26.35 Unrealized -61.0%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,187 Shares 38 Est. Cost $28.78 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,185 Shares 98 Est. Cost $11.07 Unrealized +1.7%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $1,184 Shares 200 Est. Cost $8.63 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $1,167 Shares 33 Est. Cost $69.45 Unrealized -39.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,166 Shares 10 Est. Cost $109.32 Unrealized +10.2%
ITRI ITRON INC COM 0.0%
Value $1,165 Shares 13 Est. Cost $103.32 Unrealized -4.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $1,151 Shares 42 Est. Cost $9.81 Unrealized +206.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,148 Shares 59 Est. Cost $28.01 Unrealized -18.6%
UNITI GROUP LLC COM SHS 0.0%
Value $1,144 Shares 122 Est. Cost $7.01 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $1,124 Shares 36 Est. Cost $28.81 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,119 Shares 11 Est. Cost $102.98 Unrealized
NNN NNN REIT INC COM 0.0%
Value $1,118 Shares 26 Est. Cost $46.15 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $1,111 Shares 24 Est. Cost $49.01 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,107 Shares 4 Est. Cost $173.47 Unrealized +80.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,104 Shares 52 Est. Cost $15.07 Unrealized +31.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,097 Shares 8 Est. Cost $124.81 Unrealized +12.2%
CDW CDW CORP COM 0.0%
Value $1,089 Shares 9 Est. Cost $161.42 Unrealized -19.5%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,059 Shares 353 Est. Cost $2.76 Unrealized +8.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,045 Shares 14 Est. Cost $58.04 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $1,042 Shares 28 Est. Cost $35.27 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,038 Shares 242 Est. Cost $4.94 Unrealized +10.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $1,037 Shares 34 Est. Cost $21.97 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,037 Shares 27 Est. Cost $38.41 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,034 Shares 12 Est. Cost $78.50 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $1,018 Shares 38 Est. Cost $30.63 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,006 Shares 40 Est. Cost $12.57 Unrealized +87.6%
PATK PATRICK INDS INC COM 0.0%
Value $1,000 Shares 9 Est. Cost $104.64 Unrealized +23.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $989 Shares 17 Est. Cost $42.00 Unrealized -0.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $986 Shares 17 Est. Cost $46.18 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $985 Shares 27 Est. Cost $36.46 Unrealized
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $982 Shares 34 Est. Cost $30.14 Unrealized
TFII TRANSFORCE INC COM 0.0%
Value $978 Shares 9 Est. Cost $143.03 Unrealized -20.3%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $968 Shares 25 Est. Cost $61.87 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $967 Shares 10 Est. Cost $73.95 Unrealized +39.2%
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $959 Shares 30 Est. Cost $32.57 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $958 Shares 25 Est. Cost $34.05 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $947 Shares 6 Est. Cost $231.23 Unrealized -13.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $938 Shares 14 Est. Cost $194.36 Unrealized -56.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $937 Shares 106 Est. Cost $14.87 Unrealized -24.6%
WING WINGSTOP INC COM 0.0%
Value $930 Shares 6 Est. Cost $247.68 Unrealized +6.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $929 Shares 22 Est. Cost $69.99 Unrealized -29.2%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $907 Shares 60 Est. Cost $15.85 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $907 Shares 35 Est. Cost $26.90 Unrealized +0.9%
FIGS FIGS INC CL A 0.0%
Value $901 Shares 61 Est. Cost $4.62 Unrealized +142.9%
SNEX STONEX GROUP INC COM 0.0%
Value $887 Shares 11 Est. Cost $114.27 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $873 Shares 22 Est. Cost $75.26 Unrealized -24.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $872 Shares 3 Est. Cost $294.89 Unrealized +6.8%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $869 Shares 12 Est. Cost $73.29 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $868 Shares 6 Est. Cost $126.65 Unrealized +4.6%
DOCS DOXIMITY INC CL A 0.0%
Value $862 Shares 37 Est. Cost $62.18 Unrealized -43.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $850 Shares 500 Est. Cost $1.96 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $843 Shares 3 Est. Cost $212.39 Unrealized +28.1%
HUN HUNTSMAN CORP COM 0.0%
Value $841 Shares 63 Est. Cost $21.71 Unrealized -44.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $825 Shares 235 Est. Cost $1.03 Unrealized +337.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $820 Shares 55 Est. Cost $9.36 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $814 Shares 27 Est. Cost $34.70 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $813 Shares 600 Est. Cost $6.20 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $812 Shares 11 Est. Cost $61.89 Unrealized +15.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $809 Shares 23 Est. Cost $33.30 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $795 Shares 50 Est. Cost $25.94 Unrealized -1.2%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $794 Shares 100 Est. Cost $13.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $788 Shares 4 Est. Cost $195.04 Unrealized +9.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $786 Shares 19 Est. Cost $69.51 Unrealized -15.5%
BYND BEYOND MEAT INC COM 0.0%
Value $782 Shares 1,115 Est. Cost $6.23 Unrealized -86.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $779 Shares 36 Est. Cost $43.29 Unrealized -24.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $773 Shares 11 Est. Cost $62.93 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $772 Shares 49 Est. Cost $8.89 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $767 Shares 14 Est. Cost $49.76 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $766 Shares 26 Est. Cost $73.20 Unrealized -57.8%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value $761 Shares 10 Est. Cost $76.40 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $759 Shares 12 Est. Cost $71.77 Unrealized +12.4%
LAD LITHIA MTRS INC COM 0.0%
Value $749 Shares 3 Est. Cost $322.59 Unrealized -0.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $745 Shares 9 Est. Cost $162.26 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $745 Shares 460 Est. Cost $5.85 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $739 Shares 14 Est. Cost $43.30 Unrealized +16.9%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $730 Shares 17 Est. Cost $40.82 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $726 Shares 23 Est. Cost $31.91 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $726 Shares 20 Est. Cost $30.73 Unrealized +22.6%
AIP ARTERIS INC COM 0.0%
Value $723 Shares 44 Est. Cost $7.37 Unrealized +114.5%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $720 Shares 55 Est. Cost $33.35 Unrealized -29.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $717 Shares 5 Est. Cost $133.54 Unrealized 0.0%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $712 Shares 22 Est. Cost $33.45 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $710 Shares 23 Est. Cost $45.27 Unrealized -20.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $705 Shares 19 Est. Cost $47.25 Unrealized -3.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $703 Shares 6 Est. Cost $95.00 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $703 Shares 28 Est. Cost $32.29 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $700 Shares 37 Est. Cost $18.92 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $698 Shares 54 Est. Cost $13.92 Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $696 Shares 21 Est. Cost $34.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $689 Shares 6 Est. Cost $86.70 Unrealized +10.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $682 Shares 5 Est. Cost $141.45 Unrealized +6.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $681 Shares 1 Est. Cost $557.64 Unrealized +16.7%
OUST OUSTER INC COM NEW 0.0%
Value $680 Shares 37 Est. Cost $10.12 Unrealized +122.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $676 Shares 11 Est. Cost $58.73 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $673 Shares 20 Est. Cost $26.70 Unrealized -12.9%
SNAP SNAP INC CL A 0.0%
Value $667 Shares 145 Est. Cost $8.67 Unrealized -24.0%
CELU CELULARITY INC CL A NEW 0.0%
Value $665 Shares 500 Est. Cost $2.95 Unrealized -56.5%
SF STIFEL FINL CORP COM 0.0%
Value $665 Shares 9 Est. Cost $119.59 Unrealized +4.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $663 Shares 127 Est. Cost $26.20 Unrealized -74.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $662 Shares 2 Est. Cost $406.41 Unrealized -13.1%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $658 Shares 350 Est. Cost $4.18 Unrealized -45.7%
ADT ADT INC DEL COM 0.0%
Value $657 Shares 100 Est. Cost $7.00 Unrealized +14.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $651 Shares 2 Est. Cost $287.21 Unrealized +5.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $650 Shares 257 Est. Cost $3.56 Unrealized -27.2%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $646 Shares 10 Est. Cost $66.00 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $636 Shares 32 Est. Cost $11.19 Unrealized +45.5%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $629 Shares 17 Est. Cost $29.58 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $624 Shares 21 Est. Cost $32.52 Unrealized -4.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $623 Shares 8 Est. Cost $140.83 Unrealized -26.9%
GTLS CHART INDS INC COM 0.0%
Value $620 Shares 3 Est. Cost $184.15 Unrealized +12.5%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $616 Shares 25 Est. Cost $26.12 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $615 Shares 8 Est. Cost $70.95 Unrealized +16.2%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $615 Shares 100 Est. Cost $6.51 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $608 Shares 94 Est. Cost $12.20 Unrealized -31.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $604 Shares 16 Est. Cost $38.44 Unrealized +8.7%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $600 Shares 61 Est. Cost $7.62 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $599 Shares 3 Est. Cost $192.14 Unrealized +0.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $598 Shares 4 Est. Cost $141.00 Unrealized +6.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $596 Shares 13 Est. Cost $68.24 Unrealized -5.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $594 Shares 2 Est. Cost $263.15 Unrealized +8.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $575 Shares 35 Est. Cost $40.66 Unrealized -30.1%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $573 Shares 4,800 Est. Cost $0.05 Unrealized +167.1%
ALMS ALUMIS INC COM 0.0%
Value $573 Shares 26 Est. Cost $4.12 Unrealized +490.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $565 Shares 25 Est. Cost $20.21 Unrealized +14.5%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $560 Shares 145 Est. Cost $3.86 Unrealized
AYI ACUITY INC COM 0.0%
Value $560 Shares 2 Est. Cost $251.60 Unrealized +27.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $557 Shares 10 Est. Cost $59.45 Unrealized +13.4%
GL GLOBE LIFE INC COM 0.0%
Value $557 Shares 4 Est. Cost $135.45 Unrealized +4.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $548 Shares 71 Est. Cost $8.03 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $547 Shares 22 Est. Cost $76.57 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $546 Shares 38 Est. Cost $15.05 Unrealized +15.2%
GEVO GEVO INC COM PAR 0.0%
Value $546 Shares 200 Est. Cost $1.67 Unrealized +16.1%
PBI PITNEY BOWES INC COM 0.0%
Value $530 Shares 48 Est. Cost $6.74 Unrealized +54.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $527 Shares 24 Est. Cost $25.47 Unrealized -15.1%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $523 Shares 11 Est. Cost $48.09 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $523 Shares 11 Est. Cost $47.09 Unrealized
ARIS ARIS MINING CORPORATION COM 0.0%
Value $520 Shares 28 Est. Cost $3.10 Unrealized +510.0%
BXP BXP INC COM 0.0%
Value $519 Shares 10 Est. Cost $69.68 Unrealized -2.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $518 Shares 28 Est. Cost $16.38 Unrealized +29.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $510 Shares 125 Est. Cost $5.23 Unrealized -17.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $508 Shares 14 Est. Cost $44.52 Unrealized +10.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $503 Shares 2 Est. Cost $279.23 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $498 Shares 33 Est. Cost $19.65 Unrealized -10.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value $490 Shares 6 Est. Cost $57.90 Unrealized +35.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $488 Shares 5 Est. Cost $103.14 Unrealized +6.8%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $485 Shares 60 Est. Cost $13.57 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $484 Shares 27 Est. Cost $10.56 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $484 Shares 7 Est. Cost $216.06 Unrealized -49.4%
PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $483 Shares 25 Est. Cost $8.52 Unrealized
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value $481 Shares 18 Est. Cost $26.89 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $475 Shares 5 Est. Cost $100.04 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $475 Shares 250 Est. Cost $2.57 Unrealized +5.3%
CEVA CEVA INC COM 0.0%
Value $467 Shares 25 Est. Cost $24.55 Unrealized -10.2%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $467 Shares 9 Est. Cost $51.78 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $465 Shares 8 Est. Cost $99.30 Unrealized -46.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $459 Shares 17 Est. Cost $28.82 Unrealized +20.6%
CALY CALLAWAY GOLF CO COM 0.0%
Value $458 Shares 33 Est. Cost $9.30 Unrealized +53.6%
DBX DROPBOX INC CL A 0.0%
Value $454 Shares 20 Est. Cost $26.74 Unrealized -3.8%
BGSF BGSF INC COM 0.0%
Value $453 Shares 70 Est. Cost $7.09 Unrealized -21.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $452 Shares 8 Est. Cost $67.31 Unrealized -12.8%
ZYME ZYMEWORKS INC COM 0.0%
Value $451 Shares 18 Est. Cost $11.10 Unrealized +110.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $446 Shares 41 Est. Cost $8.49 Unrealized -10.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $438 Shares 38 Est. Cost $26.02 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $438 Shares 16 Est. Cost $32.75 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $432 Shares 10 Est. Cost $61.39 Unrealized -20.9%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $427 Shares 462 Est. Cost $6.68 Unrealized -78.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $427 Shares 34 Est. Cost $18.70 Unrealized -24.2%
L LOEWS CORP COM 0.0%
Value $427 Shares 4 Est. Cost $106.44 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value $426 Shares 13 Est. Cost $35.00 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $425 Shares 130 Est. Cost $3.34 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $423 Shares 1 Est. Cost $477.38 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value $419 Shares 27 Est. Cost $15.52 Unrealized
RH RH COM 0.0%
Value $419 Shares 3 Est. Cost $275.25 Unrealized -24.4%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $416 Shares 50 Est. Cost $8.51 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $415 Shares 20 Est. Cost $44.54 Unrealized -43.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $411 Shares 65 Est. Cost $11.36 Unrealized -12.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $408 Shares 4 Est. Cost $77.25 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $406 Shares 43 Est. Cost $20.53 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $402 Shares 200 Est. Cost $17.59 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $398 Shares 226 Est. Cost $2.18 Unrealized -5.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $390 Shares 5 Est. Cost $79.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $389 Shares 28 Est. Cost $11.62 Unrealized +46.2%
XPO XPO INC COM 0.0%
Value $389 Shares 2 Est. Cost $124.57 Unrealized +36.8%
UPWK UPWORK INC COM 0.0%
Value $384 Shares 35 Est. Cost $18.34 Unrealized -2.2%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $383 Shares 13 Est. Cost $29.85 Unrealized
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value $379 Shares 54 Est. Cost $13.44 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $378 Shares 9 Est. Cost $51.57 Unrealized -19.0%
CBT CABOT CORP COM 0.0%
Value $377 Shares 5 Est. Cost $91.25 Unrealized -19.7%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $376 Shares 4 Est. Cost $85.87 Unrealized +0.9%
SM SM ENERGY COMPANY COM 0.0%
Value $374 Shares 12 Est. Cost $19.89 Unrealized 0.0%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $370 Shares 12 Est. Cost $31.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $358 Shares 15 Est. Cost $17.24 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $351 Shares 103 Est. Cost $1.47 Unrealized +42.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $350 Shares 43 Est. Cost $12.91 Unrealized -33.1%
APTV APTIV PLC COM SHS 0.0%
Value $347 Shares 5 Est. Cost $63.35 Unrealized +27.8%
TRU TRANSUNION COM 0.0%
Value $346 Shares 5 Est. Cost $83.11 Unrealized -5.0%
EVGO EVGO INC CL A COM 0.0%
Value $344 Shares 200 Est. Cost $3.20 Unrealized -5.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $338 Shares 252 Est. Cost $1.71 Unrealized -10.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $336 Shares 12 Est. Cost $29.83 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $336 Shares 505 Est. Cost $2.28 Unrealized -42.6%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $328 Shares 8 Est. Cost $41.82 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $327 Shares 2 Est. Cost $182.48 Unrealized -12.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $326 Shares 17 Est. Cost $17.44 Unrealized +4.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $319 Shares 12 Est. Cost $29.25 Unrealized +0.9%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $315 Shares 13 Est. Cost $23.31 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $315 Shares 217 Est. Cost $3.12 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $311 Shares 7 Est. Cost $54.75 Unrealized -20.4%
QURE UNIQURE NV SHS 0.0%
Value $311 Shares 19 Est. Cost $38.59 Unrealized -39.0%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $307 Shares 10 Est. Cost $37.30 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $306 Shares 34 Est. Cost $16.94 Unrealized +0.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $305 Shares 20 Est. Cost $10.35 Unrealized +22.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $304 Shares 1 Est. Cost $336.02 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $303 Shares 4 Est. Cost $58.19 Unrealized +17.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $296 Shares 9 Est. Cost $34.31 Unrealized +11.3%
MOG/A MOOG INC CL A 0.0%
Value $293 Shares 1 Est. Cost $186.47 Unrealized +62.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $290 Shares 1 Est. Cost $306.06 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $289 Shares 5 Est. Cost $45.20 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $280 Shares 20 Est. Cost $19.33 Unrealized -30.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $279 Shares 7 Est. Cost $48.74 Unrealized -9.7%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $278 Shares 38 Est. Cost $7.50 Unrealized
CRNC CERENCE INC COM 0.0%
Value $278 Shares 44 Est. Cost $8.58 Unrealized +19.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $278 Shares 4 Est. Cost $52.39 Unrealized +30.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $277 Shares 21 Est. Cost $10.59 Unrealized +26.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $277 Shares 3 Est. Cost $100.43 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $274 Shares 28 Est. Cost $9.30 Unrealized -2.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $269 Shares 5 Est. Cost $60.15 Unrealized -2.9%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $267 Shares 100 Est. Cost $6.96 Unrealized -52.3%
KELYB KELLY SVCS INC CL B 0.0%
Value $263 Shares 20 Est. Cost $20.14 Unrealized -30.0%
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value $262 Shares 6 Est. Cost $45.50 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $261 Shares 54 Est. Cost $5.78 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $259 Shares 4 Est. Cost $66.43 Unrealized +10.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $257 Shares 7 Est. Cost $39.81 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $252 Shares 195 Est. Cost $17.25 Unrealized -87.1%
PRI PRIMERICA INC COM 0.0%
Value $250 Shares 1 Est. Cost $236.50 Unrealized +10.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $244 Shares 5 Est. Cost $43.40 Unrealized
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $238 Shares 58 Est. Cost $3.94 Unrealized +29.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $236 Shares 5 Est. Cost $62.55 Unrealized -20.9%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $235 Shares 25 Est. Cost $12.34 Unrealized -34.3%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $227 Shares 8 Est. Cost $28.38 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $224 Shares 23 Est. Cost $29.75 Unrealized -69.3%
STEM STEM INC COM NEW 0.0%
Value $221 Shares 25 Est. Cost $8.97 Unrealized +70.8%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $218 Shares 50 Est. Cost $4.94 Unrealized +5.0%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $218 Shares 6 Est. Cost $31.69 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $212 Shares 16 Est. Cost $34.65 Unrealized -37.6%
HROW HARROW INC COM 0.0%
Value $212 Shares 6 Est. Cost $26.87 Unrealized +79.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $206 Shares 30 Est. Cost $12.33 Unrealized -17.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $206 Shares 4 Est. Cost $77.43 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $206 Shares 5 Est. Cost $58.82 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value $205 Shares 2 Est. Cost $93.39 Unrealized +11.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $205 Shares 12 Est. Cost $34.25 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $203 Shares 6 Est. Cost $25.33 Unrealized
SONO SONOS INC COM 0.0%
Value $201 Shares 15 Est. Cost $15.89 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $200 Shares 13 Est. Cost $24.19 Unrealized -14.6%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $200 Shares 115 Est. Cost $9.18 Unrealized -64.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $191 Shares 2 Est. Cost $94.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $190 Shares 22 Est. Cost $5.33 Unrealized +42.9%
KFY KORN FERRY COM NEW 0.0%
Value $189 Shares 3 Est. Cost $65.78 Unrealized 0.0%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $187 Shares 11 Est. Cost $24.93 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $187 Shares 10 Est. Cost $28.41 Unrealized -15.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $186 Shares 6 Est. Cost $32.99 Unrealized +39.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $183 Shares 2 Est. Cost $83.24 Unrealized +1.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $181 Shares 2 Est. Cost $103.50 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value $179 Shares 15 Est. Cost $28.76 Unrealized -49.4%
TEX TEREX CORP NEW COM 0.0%
Value $177 Shares 3 Est. Cost $50.50 Unrealized +23.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $176 Shares 23 Est. Cost $5.88 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $176 Shares 20 Est. Cost $5.39 Unrealized +43.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $176 Shares 100 Est. Cost $2.72 Unrealized -14.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $175 Shares 7 Est. Cost $33.16 Unrealized -10.8%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $172 Shares 181 Est. Cost $2.00 Unrealized -14.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $171 Shares 2 Est. Cost $94.03 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $170 Shares 80 Est. Cost $3.24 Unrealized -22.7%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $170 Shares 1 Est. Cost $129.37 Unrealized +41.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $170 Shares 1 Est. Cost $192.10 Unrealized -11.9%
TENB TENABLE HLDGS INC COM 0.0%
Value $169 Shares 10 Est. Cost $47.49 Unrealized -54.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $168 Shares 4 Est. Cost $38.91 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $166 Shares 19 Est. Cost $11.95 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $166 Shares 4 Est. Cost $42.34 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value $165 Shares 129 Est. Cost $3.67 Unrealized -54.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $162 Shares 8 Est. Cost $19.58 Unrealized +17.2%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $157 Shares 165 Est. Cost $2.60 Unrealized -55.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value $154 Shares 63 Est. Cost $4.53 Unrealized +22.9%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $152 Shares 2 Est. Cost $54.00 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $151 Shares 9 Est. Cost $28.46 Unrealized -43.7%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $149 Shares 4 Est. Cost $38.00 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $149 Shares 8 Est. Cost $18.92 Unrealized 0.0%
GLDG GOLDMINING INC COM 0.0%
Value $149 Shares 125 Est. Cost $0.90 Unrealized +74.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $147 Shares 2 Est. Cost $63.81 Unrealized +15.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $147 Shares 5 Est. Cost $33.91 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $145 Shares 3 Est. Cost $45.78 Unrealized +28.8%
UIS UNISYS CORP COM NEW 0.0%
Value $145 Shares 70 Est. Cost $4.95 Unrealized -46.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $144 Shares 8 Est. Cost $17.72 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $144 Shares 17 Est. Cost $12.39 Unrealized -5.1%
HUBG HUB GROUP INC CL A 0.0%
Value $144 Shares 4 Est. Cost $45.22 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $143 Shares 1 Est. Cost $150.36 Unrealized +5.5%
BLNK BLINK CHARGING CO COM 0.0%
Value $142 Shares 250 Est. Cost $0.76 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $138 Shares 13 Est. Cost $13.00 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $137 Shares 25 Est. Cost $3.29 Unrealized +15.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $136 Shares 6 Est. Cost $24.68 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $135 Shares 6 Est. Cost $26.53 Unrealized -5.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $134 Shares 4 Est. Cost $66.87 Unrealized -37.7%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $133 Shares 14 Est. Cost $4.95 Unrealized +41.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $131 Shares 18 Est. Cost $7.22 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $131 Shares 3 Est. Cost $43.95 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $129 Shares 5 Est. Cost $25.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $128 Shares 1 Est. Cost $129.10 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $127 Shares 6 Est. Cost $21.51 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $126 Shares 2 Est. Cost $48.00 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $126 Shares 58 Est. Cost $2.72 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $126 Shares 3 Est. Cost $39.14 Unrealized -4.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $124 Shares 5 Est. Cost $15.42 Unrealized
BLACK TITAN CORP ORD SHS 0.0%
Value $123 Shares 88 Est. Cost $3.53 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $121 Shares 1 Est. Cost $108.81 Unrealized +17.4%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $120 Shares 59 Est. Cost $2.33 Unrealized +14.9%
CHCO CITY HLDG CO COM 0.0%
Value $120 Shares 1 Est. Cost $123.50 Unrealized 0.0%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $120 Shares 5 Est. Cost $27.20 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $120 Shares 7 Est. Cost $17.86 Unrealized +4.5%
BOX BOX INC CL A 0.0%
Value $118 Shares 5 Est. Cost $32.39 Unrealized -20.9%
ICLR ICON PLC SHS 0.0%
Value $111 Shares 1 Est. Cost $294.81 Unrealized -47.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $110 Shares 1 Est. Cost $108.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $108 Shares 2 Est. Cost $57.58 Unrealized 0.0%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $107 Shares 3 Est. Cost $49.60 Unrealized
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $107 Shares 5 Est. Cost $27.20 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $105 Shares 7 Est. Cost $15.29 Unrealized
VVPR VIVOPOWER PLC SHS NEW 0.0%
Value $104 Shares 45 Est. Cost $1.24 Unrealized +81.2%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $103 Shares 82 Est. Cost $1.94 Unrealized -36.7%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $103 Shares 6 Est. Cost $15.83 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $102 Shares 1 Est. Cost $114.08 Unrealized +0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $102 Shares 1 Est. Cost $166.49 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $100 Shares 2 Est. Cost $57.06 Unrealized -13.0%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $98 Shares 1 Est. Cost $97.69 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $97 Shares 1 Est. Cost $96.00 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $96 Shares 5 Est. Cost $24.80 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $95 Shares 5 Est. Cost $16.29 Unrealized 0.0%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $94 Shares 2 Est. Cost $47.00 Unrealized
INCY INCYTE CORP COM 0.0%
Value $94 Shares 1 Est. Cost $79.04 Unrealized +30.5%
LYFT LYFT INC CL A COM 0.0%
Value $93 Shares 7 Est. Cost $14.91 Unrealized +12.5%
FIVN FIVE9 INC COM 0.0%
Value $91 Shares 6 Est. Cost $36.22 Unrealized -50.2%
WIX WIX COM LTD SHS 0.0%
Value $90 Shares 1 Est. Cost $191.11 Unrealized -57.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $90 Shares 1 Est. Cost $78.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $89 Shares 39 Est. Cost $5.56 Unrealized -39.5%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $88 Shares 250 Est. Cost $0.25 Unrealized +84.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $87 Shares 8 Est. Cost $17.83 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $87 Shares 2 Est. Cost $24.84 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $86 Shares 7 Est. Cost $15.48 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $85 Shares 13 Est. Cost $6.21 Unrealized +29.4%
WOLF WOLFSPEED INC COM 0.0%
Value $82 Shares 5 Est. Cost $25.35 Unrealized -27.9%
CAVA CAVA GROUP INC COM 0.0%
Value $81 Shares 1 Est. Cost $101.64 Unrealized -33.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $80 Shares 2 Est. Cost $50.32 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $80 Shares 37 Est. Cost $3.44 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $80 Shares 12 Est. Cost $5.65 Unrealized +76.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $80 Shares 10 Est. Cost $13.40 Unrealized -26.2%
EOLS EVOLUS INC COM 0.0%
Value $78 Shares 19 Est. Cost $6.77 Unrealized -27.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $76 Shares 3 Est. Cost $39.94 Unrealized -30.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $75 Shares 9 Est. Cost $2.30 Unrealized +406.5%
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value $73 Shares 285 Est. Cost $4.63 Unrealized
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $73 Shares 21 Est. Cost $3.10 Unrealized
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value $68 Shares 100 Est. Cost $0.50 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Est. Cost $122.55 Unrealized -83.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $65 Shares 8 Est. Cost $12.26 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $63 Shares 6 Est. Cost $16.09 Unrealized -20.4%
RMR RMR GROUP INC CL A 0.0%
Value $62 Shares 4 Est. Cost $20.57 Unrealized -21.7%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $61 Shares 109 Est. Cost $0.56 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $60 Shares 1 Est. Cost $54.77 Unrealized
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $60 Shares 5 Est. Cost $20.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $58 Shares 1 Est. Cost $61.13 Unrealized +4.6%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $56 Shares 90 Est. Cost $0.57 Unrealized +21.0%
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value $55 Shares 200 Est. Cost $1.34 Unrealized -75.7%
UONEK URBAN ONE INC COM SHS CL D NON 0.0%
Value $55 Shares 10 Est. Cost $5.50 Unrealized
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $54 Shares 3 Est. Cost $20.80 Unrealized -9.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $53 Shares 5 Est. Cost $10.69 Unrealized +35.5%
GRAL GRAIL INC COM 0.0%
Value $52 Shares 1 Est. Cost $38.21 Unrealized +147.0%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $48 Shares 7 Est. Cost $14.82 Unrealized -22.4%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $43 Shares 1 Est. Cost $40.00 Unrealized
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $42 Shares 7 Est. Cost $6.14 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $41 Shares 6 Est. Cost $15.17 Unrealized -46.7%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $41 Shares 1 Est. Cost $46.00 Unrealized
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $39 Shares 5 Est. Cost $13.37 Unrealized
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $37 Shares 60 Est. Cost $0.54 Unrealized +49.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $37 Shares 15 Est. Cost $5.64 Unrealized -64.7%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $36 Shares 20 Est. Cost $1.90 Unrealized
BITF BITFARMS LTD COM 0.0%
Value $35 Shares 18 Est. Cost $1.57 Unrealized +56.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $35 Shares 1 Est. Cost $31.73 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value $35 Shares 2 Est. Cost $17.00 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $32 Shares 2 Est. Cost $2.00 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $31 Shares 7 Est. Cost $38.05 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $28 Shares 16 Est. Cost $2.10 Unrealized -22.3%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $27 Shares 4 Est. Cost $11.57 Unrealized +14.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $24 Shares 5 Est. Cost $11.45 Unrealized -43.7%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $22 Shares 1 Est. Cost $21.65 Unrealized
ZEO ZEO ENERGY CORP CL A 0.0%
Value $21 Shares 37 Est. Cost $2.02 Unrealized -48.1%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $21 Shares 2 Est. Cost $21.00 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $20 Shares 1 Est. Cost $39.00 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $19 Shares 4 Est. Cost $1.50 Unrealized +73.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $19 Shares 1 Est. Cost $17.00 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $19 Shares 2 Est. Cost $8.97 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $15 Shares 2 Est. Cost $6.39 Unrealized +22.2%
HELP CYBIN INC COM NEW 0.0%
Value $14 Shares 3 Est. Cost $9.89 Unrealized -28.2%
BTBT BIT DIGITAL INC SHS 0.0%
Value $12 Shares 9 Est. Cost $3.93 Unrealized -49.5%
BTCS BTCS INC COM NEW 0.0%
Value $11 Shares 8 Est. Cost $2.11 Unrealized +7.7%
PETS PETMED EXPRESS INC COM 0.0%
Value $9 Shares 4 Est. Cost $3.54 Unrealized -10.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value $8 Shares 1 Est. Cost $7.79 Unrealized +10.5%
NCEL NEWCELX LTD ORD SHS 0.0%
Value $6 Shares 3 Est. Cost $7.82 Unrealized -66.8%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $6 Shares 2 Est. Cost $9.90 Unrealized -53.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $6 Shares 1 Est. Cost $9.00 Unrealized
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $5 Shares 8 Est. Cost $1.46 Unrealized -38.7%
ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%
Value $4 Shares 1 Est. Cost $2.38 Unrealized +140.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $4 Shares 4 Est. Cost $3.29 Unrealized -56.6%
PHUN PHUNWARE INC COM NEW 0.0%
Value $2 Shares 1 Est. Cost $11.64 Unrealized -84.1%
TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $1 Shares 1 Est. Cost $1.23 Unrealized 0.0%
PRPH PROPHASE LABS INC COM SHS 0.0%
Value $1 Shares 10 Est. Cost $2.82 Unrealized -93.5%
EBET EBET INC COM 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -81.2%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $0 Shares 8 Est. Cost $0.02 Unrealized -63.4%