Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 11, 2023

Total Value ($000): $722,600 (100.0% shares, 0.0% debt)

Holdings (1,762)

IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $16,984 Shares 39,551 Est. Cost $395.42 Unrealized
ENCORE WIRE CORP COM 2.3%
Value ($000) $16,941 Shares 92,846 Est. Cost $76.86 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $16,289 Shares 95,143 Est. Cost $113.11 Unrealized +60.3%
IAU ISHARES GOLD TRUST 1.9%
Value ($000) $13,765 Shares 393,384 Est. Cost $35.10 Unrealized
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $13,479 Shares 114,634 Est. Cost $65.96 Unrealized +53.1%
IVW ISHARES S&P 500 GROWTH ETF 1.8%
Value ($000) $13,041 Shares 190,598 Est. Cost $79.81 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $12,265 Shares 38,843 Est. Cost $174.90 Unrealized +85.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value ($000) $12,236 Shares 168,257 Est. Cost $89.51 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $11,263 Shares 88,604 Est. Cost $121.23 Unrealized +10.5%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $10,606 Shares 24,382 Est. Cost $22.41 Unrealized +99.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.2%
Value ($000) $8,330 Shares 299,633 Est. Cost $26.51 Unrealized
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $7,718 Shares 52,915 Est. Cost $133.87 Unrealized +7.7%
ABBV ABBVIE INC COM 1.1%
Value ($000) $7,671 Shares 51,466 Est. Cost $86.26 Unrealized +56.9%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $7,539 Shares 57,615 Est. Cost $108.39 Unrealized +18.4%
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $7,236 Shares 69,762 Est. Cost $110.05 Unrealized
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 1.0%
Value ($000) $7,196 Shares 269,944 Est. Cost $25.78 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $6,995 Shares 30,410 Est. Cost $158.35 Unrealized +49.1%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $6,853 Shares 19,129 Est. Cost $244.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $6,711 Shares 43,089 Est. Cost $142.60 Unrealized +7.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $6,198 Shares 96,147 Est. Cost $63.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $6,187 Shares 87,430 Est. Cost $73.48 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $6,051 Shares 39,330 Est. Cost $137.09 Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.8%
Value ($000) $5,656 Shares 272,719 Est. Cost $19.13 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $5,405 Shares 52,499 Est. Cost $93.44 Unrealized +6.8%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $5,277 Shares 12,344 Est. Cost $326.81 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.7%
Value ($000) $5,238 Shares 106,255 Est. Cost $38.13 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.7%
Value ($000) $5,027 Shares 121,368 Est. Cost $58.00 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $5,026 Shares 74,268 Est. Cost $63.74 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $4,920 Shares 29,176 Est. Cost $89.27 Unrealized +63.3%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,721 Shares 35,808 Est. Cost $107.20 Unrealized +20.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $4,637 Shares 93,626 Est. Cost $43.01 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $4,340 Shares 46,011 Est. Cost $94.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $4,278 Shares 156,290 Est. Cost $23.31 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,226 Shares 29,143 Est. Cost $99.08 Unrealized +43.6%
TSLA TESLA INC COM 0.6%
Value ($000) $4,182 Shares 16,715 Est. Cost $236.48 Unrealized +8.6%
AVGO BROADCOM INC COM 0.6%
Value ($000) $4,108 Shares 4,946 Est. Cost $32.65 Unrealized +157.2%
ADBE ADOBE INC COM 0.6%
Value ($000) $4,021 Shares 7,886 Est. Cost $409.66 Unrealized +28.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $4,007 Shares 80,682 Est. Cost $47.70 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $3,989 Shares 55,213 Est. Cost $100.13 Unrealized
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $3,933 Shares 27,756 Est. Cost $62.98 Unrealized +93.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $3,888 Shares 119,957 Est. Cost $33.98 Unrealized -14.7%
PEP PEPSICO INC COM 0.5%
Value ($000) $3,693 Shares 21,793 Est. Cost $121.73 Unrealized +37.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $3,688 Shares 9,316 Est. Cost $282.94 Unrealized +40.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,646 Shares 56,662 Est. Cost $63.18 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $3,622 Shares 33,027 Est. Cost $137.36 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.5%
Value ($000) $3,522 Shares 142,150 Est. Cost $23.01 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $3,400 Shares 28,380 Est. Cost $52.75 Unrealized +104.5%
META META PLATFORMS INC CL A 0.5%
Value ($000) $3,309 Shares 11,021 Est. Cost $212.62 Unrealized +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $3,258 Shares 9,299 Est. Cost $297.51 Unrealized +19.2%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.5%
Value ($000) $3,253 Shares 132,097 Est. Cost $21.22 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $3,127 Shares 33,202 Est. Cost $68.30 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.4%
Value ($000) $3,101 Shares 118,151 Est. Cost $23.36 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value ($000) $3,073 Shares 122,393 Est. Cost $24.24 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.4%
Value ($000) $2,958 Shares 56,893 Est. Cost $63.00 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $2,923 Shares 31,222 Est. Cost $92.69 Unrealized -14.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,848 Shares 5,042 Est. Cost $368.45 Unrealized +44.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $2,717 Shares 193,662 Est. Cost $10.83 Unrealized
T AT&T INC COM 0.4%
Value ($000) $2,697 Shares 179,541 Est. Cost $14.77 Unrealized -12.3%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $2,600 Shares 17,180 Est. Cost $52.26 Unrealized +153.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $2,487 Shares 25,150 Est. Cost $96.12 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $2,483 Shares 33,018 Est. Cost $78.68 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,425 Shares 4,809 Est. Cost $239.03 Unrealized +96.6%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,368 Shares 15,189 Est. Cost $98.65 Unrealized +53.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,273 Shares 8,628 Est. Cost $190.01 Unrealized +41.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,218 Shares 41,265 Est. Cost $38.12 Unrealized +32.0%
EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $2,211 Shares 128,684 Est. Cost $18.52 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $2,137 Shares 10,537 Est. Cost $168.22 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,132 Shares 6,942 Est. Cost $184.84 Unrealized +64.7%
NOW SERVICENOW INC COM 0.3%
Value ($000) $2,130 Shares 3,811 Est. Cost $75.09 Unrealized +51.9%
WMT WALMART INC COM 0.3%
Value ($000) $2,096 Shares 13,107 Est. Cost $41.32 Unrealized +25.4%
PFE PFIZER INC COM 0.3%
Value ($000) $2,086 Shares 62,882 Est. Cost $29.82 Unrealized +2.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,046 Shares 6,772 Est. Cost $192.60 Unrealized +57.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $2,040 Shares 6,090 Est. Cost $267.81 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,025 Shares 22,835 Est. Cost $106.90 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value ($000) $1,938 Shares 153,303 Est. Cost $11.52 Unrealized -4.5%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $1,928 Shares 116,289 Est. Cost $12.29 Unrealized +24.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $1,910 Shares 76,686 Est. Cost $16.54 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,906 Shares 69,629 Est. Cost $27.78 Unrealized +0.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $1,899 Shares 18,098 Est. Cost $95.68 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,885 Shares 78,725 Est. Cost $27.77 Unrealized
DOW DOW INC COM 0.3%
Value ($000) $1,855 Shares 35,980 Est. Cost $37.99 Unrealized +21.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value ($000) $1,854 Shares 53,030 Est. Cost $29.92 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $1,834 Shares 4,166 Est. Cost $442.02 Unrealized -4.6%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.3%
Value ($000) $1,815 Shares 81,519 Est. Cost $22.23 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,813 Shares 11,058 Est. Cost $165.27 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,792 Shares 43,577 Est. Cost $44.88 Unrealized -9.9%
PIONEER NAT RES CO COM 0.2%
Value ($000) $1,770 Shares 7,711 Est. Cost $217.62 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,753 Shares 57,055 Est. Cost $30.05 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $1,733 Shares 3,391 Est. Cost $356.96 Unrealized +39.7%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,730 Shares 16,069 Est. Cost $107.91 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,713 Shares 28,890 Est. Cost $60.65 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,707 Shares 41,599 Est. Cost $41.54 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,696 Shares 9,595 Est. Cost $179.44 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,691 Shares 40,214 Est. Cost $31.00 Unrealized +17.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,686 Shares 29,434 Est. Cost $68.61 Unrealized -6.1%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value ($000) $1,652 Shares 46,552 Est. Cost $32.78 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,636 Shares 14,734 Est. Cost $71.48 Unrealized +54.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $1,581 Shares 13,082 Est. Cost $104.78 Unrealized +12.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,550 Shares 5,768 Est. Cost $181.66 Unrealized +27.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value ($000) $1,529 Shares 20,486 Est. Cost $72.29 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,524 Shares 196,090 Est. Cost $9.99 Unrealized -2.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $1,523 Shares 25,318 Est. Cost $71.99 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $1,521 Shares 31,352 Est. Cost $78.64 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $1,517 Shares 12,339 Est. Cost $100.39 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,510 Shares 5,544 Est. Cost $204.03 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,500 Shares 31,621 Est. Cost $33.78 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,498 Shares 10,572 Est. Cost $132.55 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,487 Shares 15,355 Est. Cost $89.82 Unrealized +11.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,453 Shares 3,849 Est. Cost $27.07 Unrealized +56.6%
BLACKROCK ENHANCD CAP & INM FD COM 0.2%
Value ($000) $1,453 Shares 77,927 Est. Cost $17.53 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,436 Shares 3,461 Est. Cost $261.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,428 Shares 2,821 Est. Cost $320.27 Unrealized +65.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,427 Shares 37,593 Est. Cost $41.16 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,420 Shares 17,517 Est. Cost $100.15 Unrealized -16.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,403 Shares 5,832 Est. Cost $113.67 Unrealized +103.4%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.2%
Value ($000) $1,393 Shares 60,329 Est. Cost $18.41 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,377 Shares 6,627 Est. Cost $112.58 Unrealized +90.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,372 Shares 3,355 Est. Cost $368.88 Unrealized +12.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $1,370 Shares 8,583 Est. Cost $146.21 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,357 Shares 440 Est. Cost $1922.16 Unrealized +55.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,351 Shares 25,230 Est. Cost $53.68 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,344 Shares 2,838 Est. Cost $317.11 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,337 Shares 5,389 Est. Cost $148.38 Unrealized +48.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $1,333 Shares 29,351 Est. Cost $48.06 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $1,318 Shares 6,478 Est. Cost $141.10 Unrealized +42.8%
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $1,314 Shares 241,097 Est. Cost $7.84 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $1,313 Shares 48,000 Est. Cost $17.93 Unrealized +19.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $1,309 Shares 21,613 Est. Cost $49.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,303 Shares 9,289 Est. Cost $123.35 Unrealized +6.8%
SLRC SLR INVESTMENT CORP COM 0.2%
Value ($000) $1,302 Shares 84,588 Est. Cost $10.56 Unrealized +11.8%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,295 Shares 16,575 Est. Cost $61.95 Unrealized +30.5%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $1,293 Shares 47,803 Est. Cost $17.72 Unrealized +42.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,290 Shares 11,215 Est. Cost $99.74 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,283 Shares 13,698 Est. Cost $88.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $1,280 Shares 28,103 Est. Cost $46.34 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,243 Shares 6,726 Est. Cost $154.43 Unrealized +12.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,237 Shares 13,040 Est. Cost $68.64 Unrealized +22.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.2%
Value ($000) $1,234 Shares 35,286 Est. Cost $31.70 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,225 Shares 2,280 Est. Cost $201.94 Unrealized +151.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,216 Shares 29,965 Est. Cost $39.09 Unrealized
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $1,213 Shares 62,690 Est. Cost $18.47 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $1,206 Shares 6,292 Est. Cost $293.95 Unrealized -25.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,183 Shares 20,242 Est. Cost $103.37 Unrealized -37.1%
FTNT FORTINET INC COM 0.2%
Value ($000) $1,176 Shares 20,033 Est. Cost $58.74 Unrealized +12.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,160 Shares 15,328 Est. Cost $99.08 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.2%
Value ($000) $1,160 Shares 13,447 Est. Cost $74.50 Unrealized +6.2%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,144 Shares 12,579 Est. Cost $77.12 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,142 Shares 12,507 Est. Cost $77.95 Unrealized +18.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,128 Shares 12,288 Est. Cost $91.72 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value ($000) $1,125 Shares 25,453 Est. Cost $46.25 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $1,095 Shares 34,870 Est. Cost $40.28 Unrealized
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $1,094 Shares 1,259 Est. Cost $493.86 Unrealized +73.8%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $1,091 Shares 36,810 Est. Cost $33.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,082 Shares 24,394 Est. Cost $36.55 Unrealized +13.5%
LAM RESEARCH CORP COM 0.1%
Value ($000) $1,079 Shares 1,722 Est. Cost $527.16 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,076 Shares 14,954 Est. Cost $61.96 Unrealized +31.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,049 Shares 12,097 Est. Cost $150.80 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,040 Shares 10,195 Est. Cost $104.27 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,031 Shares 4,042 Est. Cost $234.69 Unrealized +11.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,020 Shares 11,472 Est. Cost $60.13 Unrealized +41.9%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,016 Shares 52,158 Est. Cost $10.44 Unrealized +48.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,012 Shares 3,708 Est. Cost $190.48 Unrealized +37.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,011 Shares 15,799 Est. Cost $41.75 Unrealized +54.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,003 Shares 4,402 Est. Cost $52.84 Unrealized +314.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $1,003 Shares 8,202 Est. Cost $129.18 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $983 Shares 3,941 Est. Cost $223.01 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $974 Shares 4,232 Est. Cost $175.01 Unrealized +30.5%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $965 Shares 17,689 Est. Cost $46.26 Unrealized +31.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $961 Shares 13,878 Est. Cost $70.71 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $960 Shares 6,175 Est. Cost $60.22 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $958 Shares 14,314 Est. Cost $86.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $945 Shares 42,485 Est. Cost $32.58 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $936 Shares 8,832 Est. Cost $133.01 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $935 Shares 22,880 Est. Cost $34.86 Unrealized +16.7%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $929 Shares 8,892 Est. Cost $111.14 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $922 Shares 25,250 Est. Cost $34.10 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $910 Shares 4,470 Est. Cost $157.02 Unrealized +31.3%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $905 Shares 25,501 Est. Cost $30.30 Unrealized +1.2%
NKE NIKE INC CL B 0.1%
Value ($000) $891 Shares 9,319 Est. Cost $77.27 Unrealized +27.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $876 Shares 5,033 Est. Cost $106.03 Unrealized +66.9%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $869 Shares 14,409 Est. Cost $60.56 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $865 Shares 17,067 Est. Cost $55.94 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $865 Shares 32,356 Est. Cost $23.13 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $864 Shares 5,436 Est. Cost $111.65 Unrealized +42.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $863 Shares 8,553 Est. Cost $101.39 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $861 Shares 26,076 Est. Cost $31.78 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $857 Shares 13,318 Est. Cost $55.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $846 Shares 6,419 Est. Cost $122.61 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $839 Shares 24,115 Est. Cost $32.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $839 Shares 12,385 Est. Cost $60.75 Unrealized +9.3%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $830 Shares 87,976 Est. Cost $15.03 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $830 Shares 112,575 Est. Cost $8.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $823 Shares 9,109 Est. Cost $53.14 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $818 Shares 31,843 Est. Cost $26.37 Unrealized
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $818 Shares 18,252 Est. Cost $75.40 Unrealized -33.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $815 Shares 40,058 Est. Cost $20.97 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $814 Shares 3,564 Est. Cost $174.32 Unrealized +31.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $814 Shares 11,651 Est. Cost $55.64 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $813 Shares 2,780 Est. Cost $291.83 Unrealized +7.0%
ASAN ASANA INC CL A 0.1%
Value ($000) $811 Shares 44,296 Est. Cost $16.96 Unrealized +23.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $810 Shares 9,149 Est. Cost $75.52 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $808 Shares 21,985 Est. Cost $28.66 Unrealized
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value ($000) $801 Shares 23,571 Est. Cost $33.65 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $800 Shares 4,004 Est. Cost $97.22 Unrealized +103.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $794 Shares 8,381 Est. Cost $70.44 Unrealized +15.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $779 Shares 18,735 Est. Cost $27.99 Unrealized
DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $769 Shares 21,786 Est. Cost $33.43 Unrealized
RC READY CAPITAL CORP COM 0.1%
Value ($000) $768 Shares 75,930 Est. Cost $11.89 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $760 Shares 14,044 Est. Cost $46.67 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $758 Shares 12,634 Est. Cost $61.12 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $755 Shares 30,824 Est. Cost $24.50 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $755 Shares 3,717 Est. Cost $31.06 Unrealized +33.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $750 Shares 2,777 Est. Cost $275.92 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $743 Shares 27,472 Est. Cost $33.69 Unrealized -19.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $741 Shares 9,940 Est. Cost $19.26 Unrealized +55.2%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $734 Shares 37,284 Est. Cost $10.37 Unrealized +33.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $733 Shares 19,317 Est. Cost $40.95 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $730 Shares 16,701 Est. Cost $45.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $711 Shares 2,672 Est. Cost $178.82 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $709 Shares 9,677 Est. Cost $72.89 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $704 Shares 11,068 Est. Cost $67.56 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $703 Shares 6,564 Est. Cost $79.60 Unrealized +22.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $702 Shares 11,834 Est. Cost $41.69 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $689 Shares 16,191 Est. Cost $43.89 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $682 Shares 9,103 Est. Cost $55.34 Unrealized +27.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $681 Shares 24,148 Est. Cost $29.09 Unrealized
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $679 Shares 27,468 Est. Cost $22.44 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $673 Shares 24,597 Est. Cost $27.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $670 Shares 8,580 Est. Cost $52.26 Unrealized +50.6%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $669 Shares 17,222 Est. Cost $36.66 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $668 Shares 26,953 Est. Cost $26.56 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $653 Shares 17,027 Est. Cost $33.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $647 Shares 9,382 Est. Cost $61.76 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $630 Shares 6,464 Est. Cost $94.56 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $630 Shares 10,872 Est. Cost $56.63 Unrealized
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.1%
Value ($000) $626 Shares 21,654 Est. Cost $28.04 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $624 Shares 5,528 Est. Cost $85.43 Unrealized +30.9%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $622 Shares 16,632 Est. Cost $36.67 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $614 Shares 12,328 Est. Cost $48.46 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $608 Shares 8,395 Est. Cost $64.60 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $606 Shares 12,076 Est. Cost $50.19 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $603 Shares 6,580 Est. Cost $71.32 Unrealized +30.6%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $601 Shares 67,488 Est. Cost $6.94 Unrealized -6.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $600 Shares 10,176 Est. Cost $60.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $597 Shares 3,431 Est. Cost $181.42 Unrealized -3.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $597 Shares 10,689 Est. Cost $50.16 Unrealized
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $593 Shares 15,996 Est. Cost $35.20 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $588 Shares 3,801 Est. Cost $183.22 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $585 Shares 10,655 Est. Cost $59.27 Unrealized -1.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.1%
Value ($000) $584 Shares 76,678 Est. Cost $9.99 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $582 Shares 8,989 Est. Cost $45.16 Unrealized +41.2%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $580 Shares 13,649 Est. Cost $38.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $578 Shares 4,671 Est. Cost $119.80 Unrealized +10.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $577 Shares 19,129 Est. Cost $33.20 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $576 Shares 7,054 Est. Cost $73.38 Unrealized +9.4%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.1%
Value ($000) $573 Shares 20,167 Est. Cost $25.36 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $571 Shares 4,952 Est. Cost $59.43 Unrealized +88.8%
SCM STELLUS CAP INVT CORP COM 0.1%
Value ($000) $571 Shares 41,978 Est. Cost $13.52 Unrealized +6.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $569 Shares 7,495 Est. Cost $62.46 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $566 Shares 3,234 Est. Cost $68.63 Unrealized +157.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $566 Shares 2,393 Est. Cost $403.04 Unrealized -32.6%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $561 Shares 43,507 Est. Cost $26.29 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $561 Shares 12,873 Est. Cost $47.41 Unrealized
GJUL FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY 0.1%
Value ($000) $559 Shares 18,680 Est. Cost $29.94 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value ($000) $558 Shares 16,867 Est. Cost $32.48 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $551 Shares 1,454 Est. Cost $287.19 Unrealized +29.5%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $549 Shares 11,091 Est. Cost $49.49 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $548 Shares 9,796 Est. Cost $49.85 Unrealized +11.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $546 Shares 16,503 Est. Cost $32.96 Unrealized -1.4%
TGT TARGET CORP COM 0.1%
Value ($000) $545 Shares 4,928 Est. Cost $139.53 Unrealized -16.6%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $540 Shares 6,771 Est. Cost $66.68 Unrealized +11.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value ($000) $536 Shares 13,907 Est. Cost $40.96 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $532 Shares 7,630 Est. Cost $77.77 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $531 Shares 2,261 Est. Cost $237.32 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $530 Shares 19,161 Est. Cost $27.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $529 Shares 7,343 Est. Cost $41.65 Unrealized +70.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $528 Shares 9,050 Est. Cost $34.12 Unrealized +59.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $526 Shares 11,035 Est. Cost $48.96 Unrealized -5.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $525 Shares 20,682 Est. Cost $30.39 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $523 Shares 5,089 Est. Cost $114.40 Unrealized -5.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $516 Shares 5,444 Est. Cost $85.36 Unrealized
ICAP INFRACAP EQUITY INCOME FUND ETF 0.1%
Value ($000) $515 Shares 23,136 Est. Cost $23.70 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $513 Shares 12,652 Est. Cost $36.34 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $508 Shares 13,264 Est. Cost $34.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $507 Shares 1,568 Est. Cost $314.72 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $505 Shares 13,639 Est. Cost $41.31 Unrealized +2.4%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $504 Shares 11,403 Est. Cost $44.22 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $504 Shares 7,210 Est. Cost $70.88 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $498 Shares 3,612 Est. Cost $141.48 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $498 Shares 5,123 Est. Cost $78.87 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $493 Shares 5,354 Est. Cost $120.92 Unrealized -25.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.1%
Value ($000) $482 Shares 15,773 Est. Cost $35.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $480 Shares 10,976 Est. Cost $46.12 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $475 Shares 20,881 Est. Cost $27.70 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $472 Shares 1,211 Est. Cost $277.85 Unrealized +40.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $465 Shares 3,614 Est. Cost $97.13 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%
Value ($000) $465 Shares 39,154 Est. Cost $12.44 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $462 Shares 24,877 Est. Cost $26.50 Unrealized -11.9%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $458 Shares 20,844 Est. Cost $24.14 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $458 Shares 4,323 Est. Cost $73.58 Unrealized +53.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $456 Shares 11,126 Est. Cost $36.01 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $448 Shares 8,994 Est. Cost $50.25 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.1%
Value ($000) $446 Shares 7,068 Est. Cost $63.12 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $445 Shares 19,402 Est. Cost $22.51 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $445 Shares 19,419 Est. Cost $14.54 Unrealized +11.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $445 Shares 2,085 Est. Cost $134.11 Unrealized +56.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $442 Shares 2,580 Est. Cost $175.66 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $442 Shares 10,263 Est. Cost $29.86 Unrealized +15.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $441 Shares 1,207 Est. Cost $316.09 Unrealized +22.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $441 Shares 4,240 Est. Cost $67.20 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $440 Shares 7,974 Est. Cost $41.82 Unrealized +27.8%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.1%
Value ($000) $437 Shares 14,628 Est. Cost $29.77 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $435 Shares 9,093 Est. Cost $43.04 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $435 Shares 672 Est. Cost $508.96 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $434 Shares 11,856 Est. Cost $34.75 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $432 Shares 1,120 Est. Cost $328.12 Unrealized +19.7%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.1%
Value ($000) $431 Shares 12,836 Est. Cost $51.53 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $429 Shares 3,496 Est. Cost $115.16 Unrealized -0.1%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value ($000) $428 Shares 15,988 Est. Cost $27.26 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $427 Shares 13,250 Est. Cost $28.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $425 Shares 1,083 Est. Cost $314.11 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $424 Shares 8,404 Est. Cost $50.68 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $423 Shares 4,789 Est. Cost $73.54 Unrealized +13.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $422 Shares 10,898 Est. Cost $34.51 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $421 Shares 1,903 Est. Cost $206.42 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $418 Shares 460 Est. Cost $32.92 Unrealized +90.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $417 Shares 1,198 Est. Cost $328.62 Unrealized +6.4%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $415 Shares 17,902 Est. Cost $22.71 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.1%
Value ($000) $411 Shares 16,359 Est. Cost $38.72 Unrealized -29.1%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $411 Shares 16,862 Est. Cost $25.75 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.1%
Value ($000) $409 Shares 16,750 Est. Cost $24.42 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value ($000) $406 Shares 16,232 Est. Cost $25.42 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $404 Shares 11,478 Est. Cost $34.19 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $404 Shares 16,332 Est. Cost $25.44 Unrealized
CRON CRONOS GROUP INC COM 0.1%
Value ($000) $403 Shares 201,727 Est. Cost $5.64 Unrealized -65.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $403 Shares 10,277 Est. Cost $40.58 Unrealized
XVV ISHARES ESG SCREENED S&P 500 ETF 0.1%
Value ($000) $401 Shares 12,360 Est. Cost $32.43 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $401 Shares 1,070 Est. Cost $251.45 Unrealized +40.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $397 Shares 6,835 Est. Cost $45.82 Unrealized +18.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $396 Shares 2,708 Est. Cost $144.40 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $394 Shares 2,563 Est. Cost $153.83 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $390 Shares 6,557 Est. Cost $59.48 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $387 Shares 2,671 Est. Cost $192.44 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $386 Shares 3,850 Est. Cost $99.76 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $382 Shares 3,553 Est. Cost $74.41 Unrealized +57.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $381 Shares 11,408 Est. Cost $28.66 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $381 Shares 4,119 Est. Cost $85.11 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $381 Shares 208 Est. Cost $29.41 Unrealized +32.6%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $377 Shares 29,550 Est. Cost $12.76 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.1%
Value ($000) $376 Shares 5,877 Est. Cost $64.02 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $376 Shares 11,326 Est. Cost $26.83 Unrealized +13.2%
PROSHARES ULTRASHORT S&P500 0.1%
Value ($000) $372 Shares 10,020 Est. Cost $35.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.1%
Value ($000) $372 Shares 7,861 Est. Cost $17.58 Unrealized +198.2%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $369 Shares 14,567 Est. Cost $25.45 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $368 Shares 4,017 Est. Cost $100.83 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $368 Shares 11,346 Est. Cost $29.87 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $368 Shares 7,280 Est. Cost $54.54 Unrealized -10.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $366 Shares 5,771 Est. Cost $63.68 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $363 Shares 2,435 Est. Cost $152.47 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $361 Shares 20,940 Est. Cost $15.45 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $360 Shares 7,534 Est. Cost $48.09 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $355 Shares 3,676 Est. Cost $70.51 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $354 Shares 3,278 Est. Cost $83.77 Unrealized +23.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $352 Shares 6,947 Est. Cost $50.74 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $350 Shares 3,474 Est. Cost $100.57 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $348 Shares 17,044 Est. Cost $20.44 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $346 Shares 10,705 Est. Cost $29.89 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $345 Shares 7,400 Est. Cost $44.82 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $342 Shares 27,549 Est. Cost $7.70 Unrealized +44.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $340 Shares 10,005 Est. Cost $30.07 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $339 Shares 20,648 Est. Cost $16.04 Unrealized +2.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $338 Shares 7,637 Est. Cost $90.21 Unrealized -31.4%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $337 Shares 9,902 Est. Cost $32.67 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $337 Shares 16,771 Est. Cost $21.04 Unrealized 0.0%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $335 Shares 8,589 Est. Cost $37.99 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $333 Shares 864 Est. Cost $320.34 Unrealized +19.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $333 Shares 765 Est. Cost $357.13 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $331 Shares 684 Est. Cost $352.30 Unrealized +37.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $331 Shares 16,194 Est. Cost $18.59 Unrealized +7.4%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $330 Shares 9,824 Est. Cost $32.43 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $329 Shares 4,843 Est. Cost $68.38 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $327 Shares 2,587 Est. Cost $126.10 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $325 Shares 5,452 Est. Cost $59.02 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $325 Shares 3,165 Est. Cost $107.19 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $324 Shares 8,143 Est. Cost $30.48 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $321 Shares 1,305 Est. Cost $209.73 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $321 Shares 2,964 Est. Cost $98.07 Unrealized +11.5%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $321 Shares 9,300 Est. Cost $32.49 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $319 Shares 6,272 Est. Cost $46.84 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $317 Shares 3,139 Est. Cost $100.60 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $317 Shares 4,234 Est. Cost $69.77 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $316 Shares 16,825 Est. Cost $19.22 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $316 Shares 7,079 Est. Cost $27.70 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $315 Shares 7,474 Est. Cost $26.31 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $315 Shares 8,038 Est. Cost $48.17 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $315 Shares 2,345 Est. Cost $110.26 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $313 Shares 2,046 Est. Cost $156.57 Unrealized +4.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $311 Shares 3,112 Est. Cost $94.66 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $311 Shares 6,192 Est. Cost $62.85 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $310 Shares 6,339 Est. Cost $39.42 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $307 Shares 10,746 Est. Cost $28.55 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $307 Shares 13,142 Est. Cost $23.38 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $306 Shares 4,236 Est. Cost $86.25 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $304 Shares 3,878 Est. Cost $76.08 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $299 Shares 2,825 Est. Cost $151.87 Unrealized -6.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $297 Shares 13,202 Est. Cost $22.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $297 Shares 3,476 Est. Cost $70.54 Unrealized +18.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $297 Shares 7,963 Est. Cost $27.86 Unrealized +40.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $296 Shares 4,669 Est. Cost $54.16 Unrealized +7.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $294 Shares 893 Est. Cost $176.33 Unrealized +87.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $294 Shares 8,106 Est. Cost $29.44 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $291 Shares 28,740 Est. Cost $12.87 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $291 Shares 2,734 Est. Cost $101.63 Unrealized +31.8%
SRE SEMPRA COM 0.0%
Value ($000) $290 Shares 4,268 Est. Cost $68.15 Unrealized -2.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $289 Shares 196 Est. Cost $1459.80 Unrealized +0.3%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $287 Shares 9,460 Est. Cost $29.18 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $285 Shares 6,389 Est. Cost $56.45 Unrealized -22.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $282 Shares 24,385 Est. Cost $10.71 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $282 Shares 2,225 Est. Cost $107.08 Unrealized +9.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $280 Shares 7,256 Est. Cost $38.76 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $280 Shares 5,599 Est. Cost $55.64 Unrealized -9.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $276 Shares 3,659 Est. Cost $31.91 Unrealized +133.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $273 Shares 11,061 Est. Cost $28.72 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $272 Shares 2,765 Est. Cost $110.76 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $271 Shares 9,970 Est. Cost $23.12 Unrealized +17.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $269 Shares 2,118 Est. Cost $113.94 Unrealized
GJUN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $266 Shares 8,964 Est. Cost $29.85 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $261 Shares 8,577 Est. Cost $29.40 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $261 Shares 1,991 Est. Cost $159.34 Unrealized -12.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $259 Shares 3,135 Est. Cost $85.25 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $257 Shares 15,310 Est. Cost $21.51 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $255 Shares 675 Est. Cost $387.88 Unrealized +2.6%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $252 Shares 2,862 Est. Cost $106.73 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $251 Shares 1,529 Est. Cost $176.85 Unrealized -5.2%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $251 Shares 5,858 Est. Cost $46.87 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $250 Shares 1,673 Est. Cost $159.50 Unrealized -0.4%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $248 Shares 10,078 Est. Cost $24.80 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $245 Shares 8,003 Est. Cost $20.01 Unrealized +53.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $245 Shares 1,614 Est. Cost $126.25 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $245 Shares 4,155 Est. Cost $64.39 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $243 Shares 9,976 Est. Cost $29.18 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $243 Shares 3,495 Est. Cost $58.25 Unrealized +15.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $241 Shares 3,148 Est. Cost $93.06 Unrealized -19.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $240 Shares 6,110 Est. Cost $40.61 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $239 Shares 15,448 Est. Cost $66.90 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $236 Shares 4,712 Est. Cost $51.18 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $236 Shares 6,739 Est. Cost $34.07 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $234 Shares 15,309 Est. Cost $15.29 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $233 Shares 2,573 Est. Cost $90.58 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $231 Shares 24,895 Est. Cost $10.06 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $231 Shares 3,242 Est. Cost $71.07 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $228 Shares 992 Est. Cost $186.32 Unrealized +23.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $227 Shares 1,530 Est. Cost $140.06 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $227 Shares 3,898 Est. Cost $55.98 Unrealized
FFLG FIDELITY GROWTH OPPORTUNITIES ETF 0.0%
Value ($000) $227 Shares 13,829 Est. Cost $13.57 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $225 Shares 2,781 Est. Cost $84.10 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $222 Shares 15,043 Est. Cost $16.07 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $221 Shares 644 Est. Cost $330.28 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $221 Shares 2,006 Est. Cost $103.35 Unrealized +7.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $221 Shares 6,493 Est. Cost $35.83 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $219 Shares 7,501 Est. Cost $65.37 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $218 Shares 2,116 Est. Cost $102.73 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $216 Shares 10,300 Est. Cost $22.71 Unrealized +0.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $216 Shares 5,421 Est. Cost $41.98 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $215 Shares 19,661 Est. Cost $14.58 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $215 Shares 9,551 Est. Cost $22.85 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $212 Shares 3,969 Est. Cost $42.12 Unrealized +13.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $212 Shares 7,307 Est. Cost $29.31 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $212 Shares 3,120 Est. Cost $69.95 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $211 Shares 1,053 Est. Cost $164.67 Unrealized +9.4%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $211 Shares 8,820 Est. Cost $24.19 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $209 Shares 2,762 Est. Cost $76.80 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $209 Shares 15,248 Est. Cost $23.30 Unrealized -28.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $208 Shares 9,045 Est. Cost $27.21 Unrealized -11.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $207 Shares 1,725 Est. Cost $61.06 Unrealized +69.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $207 Shares 3,184 Est. Cost $60.47 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $202 Shares 1,302 Est. Cost $124.18 Unrealized +8.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $201 Shares 5,315 Est. Cost $72.28 Unrealized -44.4%
CDW CDW CORP COM 0.0%
Value ($000) $201 Shares 996 Est. Cost $97.89 Unrealized +97.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $200 Shares 12,109 Est. Cost $16.79 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $200 Shares 389 Est. Cost $510.56 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $199 Shares 18,335 Est. Cost $18.55 Unrealized -32.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $199 Shares 5,106 Est. Cost $40.30 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $198 Shares 2,177 Est. Cost $79.21 Unrealized +24.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $197 Shares 1,909 Est. Cost $149.97 Unrealized -25.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $195 Shares 833 Est. Cost $192.19 Unrealized +21.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $194 Shares 3,522 Est. Cost $75.91 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $193 Shares 4,094 Est. Cost $49.45 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $192 Shares 7,500 Est. Cost $25.86 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $190 Shares 14,803 Est. Cost $13.31 Unrealized +16.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $190 Shares 3,837 Est. Cost $49.47 Unrealized
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $189 Shares 5,868 Est. Cost $30.76 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $189 Shares 10,726 Est. Cost $18.02 Unrealized -4.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $185 Shares 9,850 Est. Cost $18.81 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $185 Shares 3,652 Est. Cost $47.64 Unrealized +7.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $183 Shares 72 Est. Cost $2451.29 Unrealized +2.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $182 Shares 5,770 Est. Cost $24.16 Unrealized +27.2%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $33.92 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $181 Shares 2,031 Est. Cost $90.35 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $181 Shares 662 Est. Cost $257.74 Unrealized +8.6%
VST VISTRA CORP COM 0.0%
Value ($000) $181 Shares 5,450 Est. Cost $23.27 Unrealized +25.7%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $181 Shares 5,363 Est. Cost $31.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $180 Shares 16,000 Est. Cost $9.28 Unrealized +25.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $179 Shares 3,795 Est. Cost $51.55 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $177 Shares 18,463 Est. Cost $9.61 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $177 Shares 29,296 Est. Cost $4.76 Unrealized -8.9%
INGR INGREDION INC COM 0.0%
Value ($000) $176 Shares 1,791 Est. Cost $103.42 Unrealized +0.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $176 Shares 3,479 Est. Cost $49.31 Unrealized
INNOVATOR TRIPLE STACKER ETF - JANUARY 0.0%
Value ($000) $176 Shares 6,442 Est. Cost $27.06 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $173 Shares 680 Est. Cost $228.60 Unrealized +11.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $173 Shares 1,912 Est. Cost $91.15 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $173 Shares 2,658 Est. Cost $67.46 Unrealized
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $173 Shares 7,325 Est. Cost $23.47 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $172 Shares 4,256 Est. Cost $32.61 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $172 Shares 3,176 Est. Cost $41.65 Unrealized +40.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $171 Shares 6,464 Est. Cost $26.47 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $171 Shares 1,155 Est. Cost $125.96 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $171 Shares 3,147 Est. Cost $47.47 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $170 Shares 1,892 Est. Cost $86.44 Unrealized
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $170 Shares 7,365 Est. Cost $22.02 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $170 Shares 3,657 Est. Cost $47.68 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $169 Shares 828 Est. Cost $197.89 Unrealized +5.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $169 Shares 4,523 Est. Cost $39.71 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $169 Shares 6,764 Est. Cost $24.97 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $169 Shares 2,294 Est. Cost $83.02 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $168 Shares 452 Est. Cost $323.95 Unrealized +13.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $168 Shares 10,576 Est. Cost $15.87 Unrealized
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $167 Shares 3,074 Est. Cost $68.99 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $167 Shares 1,590 Est. Cost $100.09 Unrealized +0.2%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $166 Shares 14,181 Est. Cost $13.27 Unrealized -9.5%
HESS CORP COM 0.0%
Value ($000) $164 Shares 1,070 Est. Cost $132.44 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $163 Shares 6,358 Est. Cost $25.70 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $163 Shares 766 Est. Cost $203.23 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $163 Shares 1,174 Est. Cost $111.90 Unrealized +25.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $162 Shares 3,533 Est. Cost $44.40 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $162 Shares 9,654 Est. Cost $17.43 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $162 Shares 4,600 Est. Cost $32.24 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $162 Shares 5,000 Est. Cost $25.18 Unrealized +24.3%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $161 Shares 6,703 Est. Cost $24.52 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $161 Shares 749 Est. Cost $183.03 Unrealized +26.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $159 Shares 7,700 Est. Cost $25.25 Unrealized
GMAY FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $158 Shares 5,131 Est. Cost $31.24 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $158 Shares 4,113 Est. Cost $41.52 Unrealized
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER 0.0%
Value ($000) $158 Shares 4,317 Est. Cost $34.66 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $157 Shares 2,086 Est. Cost $75.62 Unrealized
GAPR FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL 0.0%
Value ($000) $157 Shares 5,110 Est. Cost $31.07 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $155 Shares 338 Est. Cost $386.12 Unrealized +21.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $154 Shares 4,168 Est. Cost $44.01 Unrealized -12.9%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $153 Shares 3,345 Est. Cost $46.53 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $32.11 Unrealized -4.4%
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $152 Shares 14,566 Est. Cost $13.41 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $151 Shares 1,609 Est. Cost $107.77 Unrealized
KELLANOVA COM 0.0%
Value ($000) $151 Shares 2,538 Est. Cost $57.22 Unrealized -4.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $151 Shares 4,800 Est. Cost $25.91 Unrealized +13.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $150 Shares 3,382 Est. Cost $44.58 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $150 Shares 6,663 Est. Cost $23.17 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $75.97 Unrealized +27.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $149 Shares 3,148 Est. Cost $52.55 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $147 Shares 726 Est. Cost $175.88 Unrealized +11.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $146 Shares 1,615 Est. Cost $89.84 Unrealized -1.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $146 Shares 1,949 Est. Cost $63.98 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $146 Shares 511 Est. Cost $270.53 Unrealized +9.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $24.26 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $145 Shares 246 Est. Cost $675.11 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $143 Shares 2,652 Est. Cost $78.14 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $140 Shares 3,359 Est. Cost $39.93 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $140 Shares 2,271 Est. Cost $52.51 Unrealized +13.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $139 Shares 628 Est. Cost $243.70 Unrealized -2.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $137 Shares 3,365 Est. Cost $39.42 Unrealized +3.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $136 Shares 9,315 Est. Cost $19.48 Unrealized
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $134 Shares 5,090 Est. Cost $25.69 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $134 Shares 4,692 Est. Cost $31.82 Unrealized -14.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $134 Shares 1,710 Est. Cost $71.09 Unrealized +4.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $133 Shares 930 Est. Cost $148.29 Unrealized -1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $133 Shares 8,607 Est. Cost $16.34 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $132 Shares 1,756 Est. Cost $82.00 Unrealized -9.3%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $132 Shares 4,801 Est. Cost $27.89 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $131 Shares 783 Est. Cost $132.38 Unrealized +27.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $131 Shares 2,727 Est. Cost $48.32 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $131 Shares 3,505 Est. Cost $39.38 Unrealized -0.9%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $131 Shares 5,082 Est. Cost $26.43 Unrealized -0.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $130 Shares 2,486 Est. Cost $49.75 Unrealized
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $130 Shares 3,696 Est. Cost $33.35 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $130 Shares 1,024 Est. Cost $80.90 Unrealized +34.5%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $130 Shares 3,832 Est. Cost $32.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $129 Shares 283 Est. Cost $454.70 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $129 Shares 7,938 Est. Cost $16.85 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $128 Shares 101 Est. Cost $1214.61 Unrealized +4.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $128 Shares 8,797 Est. Cost $10.40 Unrealized +8.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $127 Shares 560 Est. Cost $200.83 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $127 Shares 4,837 Est. Cost $25.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $127 Shares 758 Est. Cost $115.66 Unrealized +34.4%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $127 Shares 3,636 Est. Cost $33.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $125 Shares 1,144 Est. Cost $93.17 Unrealized +17.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $125 Shares 2,968 Est. Cost $52.65 Unrealized -6.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $125 Shares 1,402 Est. Cost $89.53 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $124 Shares 3,614 Est. Cost $42.12 Unrealized -8.0%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $124 Shares 6,142 Est. Cost $19.92 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $123 Shares 524 Est. Cost $98.40 Unrealized +20.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $122 Shares 841 Est. Cost $128.29 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $12.20 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $121 Shares 1,927 Est. Cost $61.77 Unrealized -6.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $121 Shares 882 Est. Cost $114.40 Unrealized +20.7%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $121 Shares 3,937 Est. Cost $30.88 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $120 Shares 2,868 Est. Cost $42.98 Unrealized
INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $119 Shares 4,220 Est. Cost $27.24 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $119 Shares 591 Est. Cost $159.52 Unrealized +19.0%
CUBE CUBESMART COM 0.0%
Value ($000) $118 Shares 3,103 Est. Cost $44.94 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $118 Shares 3,514 Est. Cost $34.19 Unrealized -10.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $118 Shares 1,503 Est. Cost $74.89 Unrealized +3.9%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $118 Shares 3,615 Est. Cost $30.89 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $118 Shares 4,992 Est. Cost $25.60 Unrealized -7.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $117 Shares 1,269 Est. Cost $92.37 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $116 Shares 685 Est. Cost $152.28 Unrealized +16.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $115 Shares 2,306 Est. Cost $47.43 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $115 Shares 17,441 Est. Cost $4.08 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 1,242 Est. Cost $82.99 Unrealized +10.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $114 Shares 2,003 Est. Cost $60.06 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $114 Shares 363 Est. Cost $266.79 Unrealized +15.6%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $114 Shares 5,330 Est. Cost $28.13 Unrealized -18.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $113 Shares 229 Est. Cost $366.99 Unrealized +42.4%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $113 Shares 3,115 Est. Cost $39.37 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $112 Shares 1,780 Est. Cost $61.22 Unrealized +4.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $112 Shares 11,578 Est. Cost $10.78 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $112 Shares 559 Est. Cost $227.80 Unrealized -8.4%
WISDOMTREE U.S. ESG FUND 0.0%
Value ($000) $111 Shares 2,519 Est. Cost $42.48 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $111 Shares 1,006 Est. Cost $65.91 Unrealized +34.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $103.54 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $111 Shares 3,350 Est. Cost $31.80 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $110 Shares 682 Est. Cost $168.40 Unrealized +0.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $74.09 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $110 Shares 2,059 Est. Cost $60.72 Unrealized -2.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $109 Shares 1,119 Est. Cost $109.10 Unrealized -11.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $109 Shares 1,353 Est. Cost $79.05 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $109 Shares 1,602 Est. Cost $55.42 Unrealized +19.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $109 Shares 553 Est. Cost $212.80 Unrealized +2.0%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $109 Shares 2,184 Est. Cost $49.90 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $109 Shares 1,476 Est. Cost $72.19 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $109 Shares 1,522 Est. Cost $73.18 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $106 Shares 4,460 Est. Cost $21.00 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $106 Shares 1,051 Est. Cost $102.21 Unrealized -0.1%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $106 Shares 3,057 Est. Cost $32.58 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $106 Shares 511 Est. Cost $206.16 Unrealized +1.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $105 Shares 691 Est. Cost $146.66 Unrealized +6.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $105 Shares 239 Est. Cost $371.86 Unrealized +11.8%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $105 Shares 2,410 Est. Cost $44.65 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $105 Shares 425 Est. Cost $265.59 Unrealized +1.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $104 Shares 1,957 Est. Cost $50.52 Unrealized
GFEB FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $104 Shares 3,376 Est. Cost $31.19 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $102 Shares 1,008 Est. Cost $94.25 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $102 Shares 1,305 Est. Cost $91.93 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $100 Shares 831 Est. Cost $124.55 Unrealized -0.2%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $100 Shares 2,195 Est. Cost $47.13 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $100 Shares 6,840 Est. Cost $18.60 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $99 Shares 531 Est. Cost $170.73 Unrealized +17.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $99 Shares 9,274 Est. Cost $7.68 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $98 Shares 390 Est. Cost $210.96 Unrealized +18.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $98 Shares 2,155 Est. Cost $48.57 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $98 Shares 696 Est. Cost $134.18 Unrealized +7.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $97 Shares 493 Est. Cost $142.32 Unrealized +37.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $97 Shares 3,821 Est. Cost $23.84 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $97 Shares 3,613 Est. Cost $30.27 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $96 Shares 372 Est. Cost $253.45 Unrealized +1.9%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $96 Shares 4,427 Est. Cost $19.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $96 Shares 1,104 Est. Cost $87.79 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $96 Shares 1,570 Est. Cost $60.79 Unrealized +6.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $95 Shares 1,179 Est. Cost $83.85 Unrealized -4.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $95 Shares 1,023 Est. Cost $47.67 Unrealized -5.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $94 Shares 1,090 Est. Cost $93.05 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $94 Shares 3,933 Est. Cost $29.72 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $94 Shares 615 Est. Cost $118.34 Unrealized +21.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $93 Shares 550 Est. Cost $151.24 Unrealized +0.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $92 Shares 657 Est. Cost $139.96 Unrealized -4.4%
VIPER ENERGY INC CL A 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $27.88 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $92 Shares 900 Est. Cost $91.84 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $97.93 Unrealized -4.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $91 Shares 1,050 Est. Cost $74.59 Unrealized +16.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $91 Shares 406 Est. Cost $226.02 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $91 Shares 1,139 Est. Cost $80.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $91 Shares 808 Est. Cost $123.67 Unrealized +0.4%
GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.0%
Value ($000) $90 Shares 2,770 Est. Cost $35.39 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $90 Shares 528 Est. Cost $235.72 Unrealized -18.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $90 Shares 1,549 Est. Cost $53.67 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $90 Shares 1,957 Est. Cost $45.11 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $88 Shares 424 Est. Cost $211.01 Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $87 Shares 2,790 Est. Cost $32.51 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $87 Shares 1,269 Est. Cost $68.31 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $31.83 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $86 Shares 2,818 Est. Cost $27.32 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $86 Shares 11,540 Est. Cost $4.57 Unrealized +25.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $86 Shares 3,121 Est. Cost $31.44 Unrealized -13.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $85 Shares 248 Est. Cost $311.82 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $84 Shares 3,429 Est. Cost $22.29 Unrealized +5.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $84 Shares 1,981 Est. Cost $47.90 Unrealized +5.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $83 Shares 2,116 Est. Cost $37.94 Unrealized +3.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $83 Shares 2,534 Est. Cost $31.89 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $83 Shares 2,044 Est. Cost $39.68 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $82 Shares 3,634 Est. Cost $24.12 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $81 Shares 1,660 Est. Cost $48.82 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $81 Shares 202 Est. Cost $510.93 Unrealized -14.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $80 Shares 1,367 Est. Cost $58.47 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $80 Shares 2,953 Est. Cost $31.85 Unrealized -3.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $80 Shares 872 Est. Cost $89.34 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $79 Shares 306 Est. Cost $276.70 Unrealized -3.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $78 Shares 580 Est. Cost $142.42 Unrealized -0.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $77 Shares 1,666 Est. Cost $40.61 Unrealized +19.1%
WOLFSPEED INC COM 0.0%
Value ($000) $77 Shares 2,022 Est. Cost $63.56 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $77 Shares 407 Est. Cost $197.54 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $76 Shares 1,330 Est. Cost $58.79 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $8.30 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $76 Shares 1,470 Est. Cost $52.53 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 2,406 Est. Cost $32.32 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $75 Shares 197 Est. Cost $309.02 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $75 Shares 2,365 Est. Cost $56.40 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $75 Shares 283 Est. Cost $190.64 Unrealized +29.4%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $75 Shares 1,852 Est. Cost $40.51 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $35.00 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $75 Shares 2,298 Est. Cost $33.77 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $74 Shares 1,876 Est. Cost $38.48 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $74 Shares 1,868 Est. Cost $37.67 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $74 Shares 1,392 Est. Cost $53.62 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $74 Shares 2,658 Est. Cost $24.98 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $73 Shares 2,489 Est. Cost $29.54 Unrealized 0.0%
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $73 Shares 2,213 Est. Cost $31.21 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $73 Shares 364 Est. Cost $257.21 Unrealized -17.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $72 Shares 8,768 Est. Cost $6.57 Unrealized +24.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $72 Shares 2,477 Est. Cost $29.72 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $72 Shares 935 Est. Cost $64.27 Unrealized +9.7%
KMX CARMAX INC COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $81.89 Unrealized 0.0%
PROSHARES SHORT QQQ 0.0%
Value ($000) $71 Shares 6,492 Est. Cost $13.54 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $71 Shares 1,496 Est. Cost $47.79 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $70 Shares 997 Est. Cost $68.55 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $70 Shares 724 Est. Cost $91.91 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 755 Est. Cost $92.95 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $70 Shares 228 Est. Cost $261.02 Unrealized +32.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $69 Shares 2,891 Est. Cost $23.17 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $69 Shares 1,424 Est. Cost $46.91 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $69 Shares 2,075 Est. Cost $33.37 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 3,252 Est. Cost $23.31 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $59.61 Unrealized -7.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $69 Shares 500 Est. Cost $204.65 Unrealized -19.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $69 Shares 730 Est. Cost $89.07 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $68 Shares 4,368 Est. Cost $17.42 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $67 Shares 1,061 Est. Cost $58.70 Unrealized +5.4%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $67 Shares 5,488 Est. Cost $11.78 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $67 Shares 1,012 Est. Cost $74.76 Unrealized 0.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $66 Shares 1,325 Est. Cost $49.94 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $66 Shares 1,641 Est. Cost $41.63 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $66 Shares 407 Est. Cost $145.63 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $65 Shares 3,540 Est. Cost $24.40 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $48.99 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $64 Shares 1,311 Est. Cost $51.47 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $64 Shares 1,033 Est. Cost $26.22 Unrealized +85.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 1,840 Est. Cost $35.14 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $64 Shares 1,334 Est. Cost $48.33 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $64 Shares 6,446 Est. Cost $9.58 Unrealized -2.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $63 Shares 1,429 Est. Cost $46.00 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $62 Shares 4,650 Est. Cost $12.18 Unrealized +30.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $62 Shares 1,070 Est. Cost $77.24 Unrealized -18.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $61 Shares 140 Est. Cost $478.56 Unrealized +4.2%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 2,150 Est. Cost $30.01 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $60 Shares 2,475 Est. Cost $18.35 Unrealized +27.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $60 Shares 2,222 Est. Cost $27.07 Unrealized +0.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $59 Shares 546 Est. Cost $122.18 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $59 Shares 361 Est. Cost $172.02 Unrealized -7.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $59 Shares 705 Est. Cost $87.42 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $58 Shares 1,302 Est. Cost $42.89 Unrealized +4.1%
CMA COMERICA INC COM 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $54.87 Unrealized -23.5%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $58 Shares 2,578 Est. Cost $23.24 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $57 Shares 9,162 Est. Cost $5.74 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $57 Shares 2,924 Est. Cost $23.53 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $57 Shares 2,354 Est. Cost $19.72 Unrealized +7.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $51.78 Unrealized +6.5%
ELTK ELTEK LTD SHS 0.0%
Value ($000) $56 Shares 5,947 Est. Cost $6.26 Unrealized +32.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $56 Shares 1,857 Est. Cost $31.51 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $56 Shares 264 Est. Cost $152.57 Unrealized +36.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $56 Shares 1,808 Est. Cost $30.42 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $55 Shares 1,761 Est. Cost $32.16 Unrealized +19.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $55 Shares 592 Est. Cost $111.94 Unrealized +0.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $55 Shares 1,273 Est. Cost $40.82 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $55 Shares 192 Est. Cost $276.18 Unrealized -1.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.12 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $53 Shares 620 Est. Cost $68.43 Unrealized +14.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $53 Shares 1,561 Est. Cost $35.20 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 697 Est. Cost $71.13 Unrealized +10.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $28.82 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $52 Shares 1,488 Est. Cost $37.41 Unrealized
GMAR FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $52 Shares 1,639 Est. Cost $31.79 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $52 Shares 341 Est. Cost $141.36 Unrealized
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $52 Shares 2,330 Est. Cost $25.76 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $52 Shares 182 Est. Cost $270.47 Unrealized +1.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 2,332 Est. Cost $23.25 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $51 Shares 1,085 Est. Cost $47.15 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $51 Shares 1,632 Est. Cost $27.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $50 Shares 2,871 Est. Cost $12.45 Unrealized +31.6%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $50 Shares 641 Est. Cost $82.81 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $50 Shares 855 Est. Cost $40.55 Unrealized
GSEP FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $50 Shares 1,692 Est. Cost $29.55 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $50 Shares 1,054 Est. Cost $49.92 Unrealized -11.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $50 Shares 739 Est. Cost $74.90 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $50 Shares 489 Est. Cost $104.22 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $49 Shares 1,471 Est. Cost $35.10 Unrealized
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $49 Shares 1,565 Est. Cost $27.65 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $49 Shares 275 Est. Cost $154.59 Unrealized +17.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $40.35 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $49 Shares 758 Est. Cost $65.51 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $49 Shares 550 Est. Cost $92.40 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $49 Shares 300 Est. Cost $161.94 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $49 Shares 822 Est. Cost $47.98 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $14.73 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $48 Shares 2,759 Est. Cost $15.32 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $33.60 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $48 Shares 1,755 Est. Cost $24.77 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $47 Shares 1,036 Est. Cost $43.75 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $47 Shares 563 Est. Cost $38.66 Unrealized +9.0%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $47 Shares 1,430 Est. Cost $31.11 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $47 Shares 1,430 Est. Cost $58.67 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $47 Shares 3,536 Est. Cost $13.80 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $47 Shares 74 Est. Cost $62.08 Unrealized +3.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $47 Shares 1,534 Est. Cost $39.27 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $46 Shares 1,442 Est. Cost $36.51 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $43.35 Unrealized -8.3%
STT STATE STR CORP COM 0.0%
Value ($000) $46 Shares 687 Est. Cost $76.18 Unrealized -14.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $46 Shares 519 Est. Cost $81.66 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $8.72 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.0%
Value ($000) $46 Shares 1,079 Est. Cost $44.43 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $46 Shares 2,920 Est. Cost $18.64 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $46 Shares 1,797 Est. Cost $24.67 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $45 Shares 2,733 Est. Cost $25.02 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $45 Shares 4,574 Est. Cost $12.38 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $45 Shares 3,460 Est. Cost $12.45 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 1,878 Est. Cost $23.99 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $44 Shares 1,010 Est. Cost $44.21 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $44 Shares 1,196 Est. Cost $43.80 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $44 Shares 169 Est. Cost $293.97 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $44 Shares 222 Est. Cost $161.79 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $44 Shares 629 Est. Cost $78.99 Unrealized +1.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $43 Shares 484 Est. Cost $63.77 Unrealized +27.1%
RACE FERRARI N V COM 0.0%
Value ($000) $43 Shares 146 Est. Cost $257.27 Unrealized +20.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $43 Shares 881 Est. Cost $43.69 Unrealized
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $43 Shares 893 Est. Cost $51.30 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 340 Est. Cost $127.49 Unrealized -5.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $37.00 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $42 Shares 750 Est. Cost $38.05 Unrealized +30.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $42 Shares 10,950 Est. Cost $4.52 Unrealized -1.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $41 Shares 4,600 Est. Cost $10.35 Unrealized +1.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $41 Shares 718 Est. Cost $61.51 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $41 Shares 592 Est. Cost $71.53 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 749 Est. Cost $64.28 Unrealized -17.0%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $40 Shares 1,307 Est. Cost $30.81 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 893 Est. Cost $47.81 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 544 Est. Cost $74.84 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $40 Shares 568 Est. Cost $58.53 Unrealized +32.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $40 Shares 277 Est. Cost $203.84 Unrealized -22.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $40 Shares 4,785 Est. Cost $8.34 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $40 Shares 600 Est. Cost $70.85 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $39 Shares 2,279 Est. Cost $18.14 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $39 Shares 2,550 Est. Cost $21.01 Unrealized -7.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $39 Shares 1,610 Est. Cost $24.80 Unrealized
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $38 Shares 1,650 Est. Cost $21.65 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 759 Est. Cost $50.30 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $38 Shares 468 Est. Cost $194.46 Unrealized -61.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $38 Shares 886 Est. Cost $44.29 Unrealized -5.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $38 Shares 1,974 Est. Cost $23.11 Unrealized -4.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 912 Est. Cost $41.28 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $37 Shares 81 Est. Cost $453.21 Unrealized +10.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $37 Shares 1,289 Est. Cost $38.22 Unrealized -13.1%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $37 Shares 2,876 Est. Cost $17.99 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $10.56 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $37 Shares 2,322 Est. Cost $15.81 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $107.49 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $37 Shares 668 Est. Cost $60.38 Unrealized -9.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $37 Shares 2,387 Est. Cost $12.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $37 Shares 325 Est. Cost $104.38 Unrealized +0.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $36 Shares 728 Est. Cost $50.18 Unrealized +4.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $36 Shares 1,057 Est. Cost $30.88 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $36 Shares 1,054 Est. Cost $27.14 Unrealized +13.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $35 Shares 855 Est. Cost $41.97 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $35 Shares 1,469 Est. Cost $24.81 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $35 Shares 904 Est. Cost $39.80 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $39.81 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $35 Shares 129 Est. Cost $217.75 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $34 Shares 653 Est. Cost $47.13 Unrealized +11.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $34 Shares 670 Est. Cost $59.12 Unrealized -12.8%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $34 Shares 874 Est. Cost $67.23 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $34 Shares 4,975 Est. Cost $8.10 Unrealized 0.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,179 Est. Cost $29.75 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $52.26 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $34 Shares 208 Est. Cost $182.57 Unrealized +2.2%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.48 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $33 Shares 2,392 Est. Cost $10.21 Unrealized +23.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $33 Shares 603 Est. Cost $58.35 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 1,109 Est. Cost $27.52 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 491 Est. Cost $69.08 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 325 Est. Cost $99.96 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $33 Shares 603 Est. Cost $24.91 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 3,160 Est. Cost $12.16 Unrealized -17.0%
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 1,452 Est. Cost $20.60 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $33 Shares 1,122 Est. Cost $26.77 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $33 Shares 774 Est. Cost $44.88 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $32 Shares 512 Est. Cost $63.92 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $32 Shares 312 Est. Cost $104.53 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 975 Est. Cost $34.75 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $6.71 Unrealized +11.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $32 Shares 477 Est. Cost $65.86 Unrealized +2.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 124 Est. Cost $205.56 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $31 Shares 5,801 Est. Cost $4.48 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $31 Shares 600 Est. Cost $75.75 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $31 Shares 198 Est. Cost $120.16 Unrealized +24.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $31 Shares 82 Est. Cost $302.28 Unrealized +27.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $31 Shares 516 Est. Cost $47.24 Unrealized +19.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $30.06 Unrealized -1.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $125.97 Unrealized -4.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $30 Shares 531 Est. Cost $53.45 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $29 Shares 597 Est. Cost $51.95 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $29 Shares 670 Est. Cost $58.65 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $29 Shares 715 Est. Cost $36.12 Unrealized +3.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $29 Shares 830 Est. Cost $43.30 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $24.43 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $29 Shares 394 Est. Cost $78.85 Unrealized +2.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $114.62 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $29 Shares 87 Est. Cost $287.39 Unrealized +9.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $29 Shares 348 Est. Cost $67.78 Unrealized +15.3%
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $28 Shares 600 Est. Cost $51.13 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $28 Shares 562 Est. Cost $52.86 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $97.92 Unrealized -0.1%
HUM HUMANA INC COM 0.0%
Value ($000) $28 Shares 58 Est. Cost $478.45 Unrealized -4.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $28 Shares 119 Est. Cost $189.37 Unrealized +22.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $28 Shares 425 Est. Cost $70.68 Unrealized -5.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $28 Shares 1,768 Est. Cost $15.13 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $28 Shares 487 Est. Cost $54.48 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $28 Shares 34 Est. Cost $752.83 Unrealized +3.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $28 Shares 704 Est. Cost $60.56 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $64.83 Unrealized +51.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $28 Shares 221 Est. Cost $122.50 Unrealized +2.5%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.47 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 161 Est. Cost $220.14 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $27 Shares 2,217 Est. Cost $26.56 Unrealized -44.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $27 Shares 539 Est. Cost $46.81 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $27 Shares 884 Est. Cost $27.92 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $27 Shares 585 Est. Cost $43.17 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $27 Shares 750 Est. Cost $31.76 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $26 Shares 500 Est. Cost $45.81 Unrealized +3.6%
YMAR FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $21.21 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $26 Shares 182 Est. Cost $151.92 Unrealized -4.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26 Shares 213 Est. Cost $137.05 Unrealized -5.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $26 Shares 692 Est. Cost $36.77 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $26 Shares 956 Est. Cost $26.84 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $25 Shares 595 Est. Cost $32.80 Unrealized +19.6%
BCO BRINKS CO COM 0.0%
Value ($000) $25 Shares 350 Est. Cost $64.92 Unrealized +8.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $25 Shares 811 Est. Cost $22.16 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 132 Est. Cost $159.32 Unrealized +15.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $25 Shares 760 Est. Cost $31.94 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $25 Shares 1,629 Est. Cost $18.87 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $25 Shares 290 Est. Cost $76.41 Unrealized -2.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $25 Shares 534 Est. Cost $43.78 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $25 Shares 127 Est. Cost $187.94 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.08 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $25 Shares 2,150 Est. Cost $13.58 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $231.94 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $24 Shares 21,040 Est. Cost $2.67 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $24 Shares 685 Est. Cost $27.11 Unrealized +36.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $24 Shares 781 Est. Cost $31.65 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $24 Shares 329 Est. Cost $69.30 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 115 Est. Cost $202.74 Unrealized -2.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $24 Shares 230 Est. Cost $108.18 Unrealized +1.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $296.21 Unrealized +12.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $24 Shares 308 Est. Cost $75.10 Unrealized +10.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 312 Est. Cost $81.43 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $24 Shares 293 Est. Cost $77.09 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $111.30 Unrealized -0.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $23 Shares 434 Est. Cost $53.97 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $23 Shares 654 Est. Cost $27.52 Unrealized +24.3%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $23 Shares 1,140 Est. Cost $22.92 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $23 Shares 471 Est. Cost $49.72 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $23 Shares 476 Est. Cost $50.54 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 305 Est. Cost $75.69 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $23 Shares 155 Est. Cost $142.48 Unrealized +7.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $23 Shares 87 Est. Cost $260.60 Unrealized -2.7%
NPO ENPRO INC COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $111.02 Unrealized +18.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $23 Shares 610 Est. Cost $23.07 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $90.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 127 Est. Cost $141.37 Unrealized +20.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.68 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $23 Shares 459 Est. Cost $50.07 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $22 Shares 332 Est. Cost $68.99 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 434 Est. Cost $54.02 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $22 Shares 697 Est. Cost $34.58 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $22 Shares 870 Est. Cost $25.45 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $22 Shares 1,813 Est. Cost $14.79 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 661 Est. Cost $37.61 Unrealized -6.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $19.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $22 Shares 142 Est. Cost $114.48 Unrealized +33.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $101.22 Unrealized
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $22 Shares 675 Est. Cost $30.87 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $18.95 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $22 Shares 495 Est. Cost $43.79 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $22 Shares 296 Est. Cost $74.67 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 328 Est. Cost $61.24 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $22 Shares 134 Est. Cost $196.31 Unrealized -6.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $111.23 Unrealized -9.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 450 Est. Cost $48.91 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 109 Est. Cost $191.97 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 644 Est. Cost $36.16 Unrealized -4.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 538 Est. Cost $36.66 Unrealized +18.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.42 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 465 Est. Cost $47.45 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $21 Shares 484 Est. Cost $52.32 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $21 Shares 450 Est. Cost $47.01 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $21 Shares 355 Est. Cost $61.92 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $20 Shares 1,275 Est. Cost $7.83 Unrealized +103.5%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $20 Shares 498 Est. Cost $37.03 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $20 Shares 541 Est. Cost $27.56 Unrealized +13.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $20 Shares 341 Est. Cost $55.73 Unrealized +2.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $20 Shares 311 Est. Cost $64.97 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $20 Shares 216 Est. Cost $88.27 Unrealized +1.2%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.30 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $20 Shares 473 Est. Cost $42.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 620 Est. Cost $39.21 Unrealized -1.0%
SEAGEN INC COM 0.0%
Value ($000) $19 Shares 91 Est. Cost $203.08 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $17.72 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 830 Est. Cost $23.69 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $19 Shares 746 Est. Cost $25.84 Unrealized +8.2%
ANSYS INC COM 0.0%
Value ($000) $19 Shares 64 Est. Cost $327.88 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.17 Unrealized +11.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $19 Shares 249 Est. Cost $60.52 Unrealized +21.4%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $19 Shares 360 Est. Cost $58.33 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 88 Est. Cost $212.07 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $19 Shares 2,280 Est. Cost $8.77 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $50.26 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $19 Shares 400 Est. Cost $40.49 Unrealized +21.3%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $19 Shares 201 Est. Cost $88.68 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $19 Shares 291 Est. Cost $47.20 Unrealized +27.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18 Shares 274 Est. Cost $66.06 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $17.12 Unrealized -19.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $118.15 Unrealized -12.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $18 Shares 258 Est. Cost $71.66 Unrealized -3.1%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 409 Est. Cost $72.14 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $16.19 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $18 Shares 1,229 Est. Cost $15.96 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $18 Shares 623 Est. Cost $32.41 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $156.98 Unrealized -9.3%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $17 Shares 518 Est. Cost $34.68 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 138 Est. Cost $110.53 Unrealized +8.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $17 Shares 169 Est. Cost $93.20 Unrealized +11.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $17 Shares 1,002 Est. Cost $21.74 Unrealized -11.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $17 Shares 49 Est. Cost $209.86 Unrealized +80.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $17 Shares 297 Est. Cost $54.89 Unrealized +3.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 230 Est. Cost $74.62 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $16 Shares 666 Est. Cost $25.52 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $16 Shares 406 Est. Cost $42.11 Unrealized -3.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $16 Shares 121 Est. Cost $140.39 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $16 Shares 2,428 Est. Cost $8.02 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $81.49 Unrealized -5.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $16 Shares 967 Est. Cost $16.84 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $25.17 Unrealized +10.7%
AA ALCOA CORP COM 0.0%
Value ($000) $16 Shares 555 Est. Cost $46.51 Unrealized -34.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 491 Est. Cost $28.54 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $15.94 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $16 Shares 205 Est. Cost $72.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $43.18 Unrealized +32.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $16 Shares 525 Est. Cost $53.97 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $50.71 Unrealized +12.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $16 Shares 176 Est. Cost $75.98 Unrealized +15.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 274 Est. Cost $56.96 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $15 Shares 308 Est. Cost $50.27 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $15 Shares 1,677 Est. Cost $11.87 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 264 Est. Cost $58.44 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $5.56 Unrealized
YJUN FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $15 Shares 750 Est. Cost $19.78 Unrealized
PROSHARES S&P 500 BOND ETF 0.0%
Value ($000) $15 Shares 207 Est. Cost $75.19 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $15 Shares 216 Est. Cost $76.04 Unrealized -4.7%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $11.66 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $14 Shares 377 Est. Cost $38.03 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $14 Shares 829 Est. Cost $21.87 Unrealized -15.2%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $14 Shares 2,814 Est. Cost $5.12 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $14 Shares 587 Est. Cost $24.42 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $95.07 Unrealized +4.8%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $14 Shares 685 Est. Cost $20.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $76.05 Unrealized +2.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $14 Shares 543 Est. Cost $26.32 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $14 Shares 71 Est. Cost $184.30 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 949 Est. Cost $15.54 Unrealized -7.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $121.53 Unrealized -0.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.99 Unrealized -6.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $14 Shares 1,635 Est. Cost $8.52 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $46.75 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $11.38 Unrealized +1.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $12.21 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $47.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $13 Shares 204 Est. Cost $58.30 Unrealized +3.3%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 494 Est. Cost $27.13 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $304.86 Unrealized -37.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $13 Shares 379 Est. Cost $33.22 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 215 Est. Cost $64.61 Unrealized -3.5%
AI C3 AI INC CL A 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.48 Unrealized +63.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $13 Shares 4,398 Est. Cost $3.06 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $13 Shares 503 Est. Cost $25.15 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 439 Est. Cost $32.08 Unrealized -5.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.83 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 394 Est. Cost $32.21 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $69.90 Unrealized +28.1%
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $12 Shares 660 Est. Cost $19.08 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $141.38 Unrealized -7.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $176.57 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $182.16 Unrealized +6.0%
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $50.35 Unrealized +18.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.06 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $12 Shares 318 Est. Cost $38.26 Unrealized
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $85.83 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.71 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $11.07 Unrealized -19.1%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $12 Shares 345 Est. Cost $36.87 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $12 Shares 345 Est. Cost $31.33 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $12 Shares 2,350 Est. Cost $7.86 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 188 Est. Cost $61.12 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $56.20 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $75.00 Unrealized +12.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $11 Shares 475 Est. Cost $24.04 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $11 Shares 433 Est. Cost $26.75 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $11 Shares 539 Est. Cost $20.98 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 161 Est. Cost $67.29 Unrealized
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.72 Unrealized
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $11 Shares 387 Est. Cost $26.74 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.77 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $11 Shares 102 Est. Cost $101.97 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 327 Est. Cost $32.60 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $92.23 Unrealized +2.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.27 Unrealized +7.6%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $11 Shares 857 Est. Cost $13.37 Unrealized
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $11 Shares 503 Est. Cost $19.95 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11 Shares 434 Est. Cost $24.62 Unrealized -7.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $152.30 Unrealized +4.7%
PATTERSON COS INC COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $26.44 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $11 Shares 68 Est. Cost $150.44 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $11 Shares 847 Est. Cost $11.09 Unrealized +22.5%
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $169.76 Unrealized -12.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.81 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $111.33 Unrealized -13.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.05 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.58 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.01 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.24 Unrealized +8.9%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.18 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $10 Shares 344 Est. Cost $24.72 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.89 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 9 Est. Cost $1501.94 Unrealized -18.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $108.52 Unrealized +14.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $173.41 Unrealized +15.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $38.26 Unrealized +47.5%
DENBURY INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.00 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $10 Shares 183 Est. Cost $50.47 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $234.88 Unrealized +11.0%
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $74.62 Unrealized +11.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $139.61 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.65 Unrealized +6.1%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $9 Shares 455 Est. Cost $21.04 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.72 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.66 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $9 Shares 424 Est. Cost $23.47 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.67 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $164.82 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $91.63 Unrealized -25.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.40 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $6.66 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $9 Shares 443 Est. Cost $21.28 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $35.85 Unrealized -6.0%
VMWARE INC CL A COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $124.00 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.22 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $121.46 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $621.54 Unrealized +14.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.75 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $163.60 Unrealized +14.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $56.38 Unrealized +9.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $9 Shares 414 Est. Cost $22.67 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.94 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $9 Shares 550 Est. Cost $14.80 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 158 Est. Cost $53.58 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 127 Est. Cost $38.07 Unrealized +50.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $59.82 Unrealized -6.5%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $82.33 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $117.27 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $116.23 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $82.05 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $8 Shares 120 Est. Cost $34.14 Unrealized +93.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $8 Shares 340 Est. Cost $25.06 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.41 Unrealized +4.2%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $10.02 Unrealized
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $8 Shares 263 Est. Cost $31.59 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $156.98 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 98 Est. Cost $80.38 Unrealized
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 519 Est. Cost $22.13 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $8 Shares 3,060 Est. Cost $1.91 Unrealized +35.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.06 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $49.66 Unrealized -6.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.32 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 145 Est. Cost $64.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 253 Est. Cost $40.70 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $662.35 Unrealized +11.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $65.65 Unrealized -16.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $291.26 Unrealized +32.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.04 Unrealized +5.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $41.17 Unrealized -0.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.62 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $50.38 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $55.91 Unrealized +1.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $48.97 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.07 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $29.83 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $8 Shares 333 Est. Cost $20.27 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.55 Unrealized +17.8%
R RYDER SYS INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $92.12 Unrealized +5.6%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $7 Shares 926 Est. Cost $7.80 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $59.88 Unrealized +40.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.66 Unrealized +36.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.48 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.85 Unrealized -3.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $447.51 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $7 Shares 278 Est. Cost $26.41 Unrealized
FREYEUR FREYR BATTERY SHS 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $9.35 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.28 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $5.13 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $7 Shares 7,780 Est. Cost $1.54 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.36 Unrealized -0.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 1,269 Est. Cost $5.48 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $7 Shares 217 Est. Cost $31.92 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.69 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $8.14 Unrealized +0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $56.23 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $7 Shares 157 Est. Cost $40.80 Unrealized
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.40 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.03 Unrealized +8.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.92 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.57 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.30 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 475 Est. Cost $13.75 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.98 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 77 Est. Cost $99.79 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $29.89 Unrealized
INNOVATOR DOUBLE STACKER ETF - OCTOBER 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.54 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $141.72 Unrealized -1.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $6 Shares 5,473 Est. Cost $2.34 Unrealized -17.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.86 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $17.40 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.19 Unrealized +0.8%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.27 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $95.33 Unrealized +19.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $59.21 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $141.13 Unrealized -16.5%
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.88 Unrealized +3.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.92 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 63 Est. Cost $101.29 Unrealized +0.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $76.05 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $6 Shares 245 Est. Cost $22.82 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $15.36 Unrealized +10.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 115 Est. Cost $40.69 Unrealized +28.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.72 Unrealized -12.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $108.74 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.79 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $6 Shares 198 Est. Cost $22.83 Unrealized -0.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $63.17 Unrealized -11.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $48.14 Unrealized +4.1%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $6 Shares 1,621 Est. Cost $3.51 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.42 Unrealized -1.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.36 Unrealized +37.0%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $110.00 Unrealized +12.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $116.39 Unrealized +5.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.23 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.25 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 44 Est. Cost $138.39 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.07 Unrealized +0.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $42.91 Unrealized -7.7%
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.20 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.06 Unrealized +10.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.27 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $193.67 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.90 Unrealized +2.2%
DVA DAVITA INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.13 Unrealized +27.3%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 471 Est. Cost $21.16 Unrealized -33.8%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.72 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $45.87 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $28.66 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.48 Unrealized +3.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $28.89 Unrealized +12.5%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.45 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.23 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.13 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.95 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.89 Unrealized
CAPITAL LINK GLOBAL FINTECH LEADERS ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.54 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.87 Unrealized +19.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.38 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.26 Unrealized +8.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $32.42 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.11 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.83 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.20 Unrealized +0.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.24 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $38.90 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.03 Unrealized
FUTURE INNOVATORS ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.74 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.51 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.54 Unrealized -5.8%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $5 Shares 971 Est. Cost $5.22 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $24.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.22 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.91 Unrealized -4.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $14.46 Unrealized +11.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $168.70 Unrealized -31.0%
CERT CERTARA INC COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $20.35 Unrealized -17.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.38 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.94 Unrealized
INNOVATOR TRIPLE STACKER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.34 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
FUTURE TECH ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.48 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $5 Shares 948 Est. Cost $4.43 Unrealized +30.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.44 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 51 Est. Cost $82.38 Unrealized +9.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.10 Unrealized +14.1%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.63 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $293.75 Unrealized +23.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $246.53 Unrealized -6.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $81.20 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $216.72 Unrealized -5.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.36 Unrealized +13.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $213.72 Unrealized -3.9%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.85 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 466 Est. Cost $10.46 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $4 Shares 695 Est. Cost $13.44 Unrealized -33.7%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.02 Unrealized
CATALENT INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $64.67 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.91 Unrealized +4.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.29 Unrealized +18.5%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $4 Shares 910 Est. Cost $4.91 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.42 Unrealized +1.8%
BJK VANECK GAMING ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.88 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $127.08 Unrealized -41.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.24 Unrealized -4.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $141.01 Unrealized +0.8%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.57 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.02 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $455.20 Unrealized -4.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.54 Unrealized +70.2%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.11 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.36 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.15 Unrealized -2.7%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized -0.4%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.39 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $4 Shares 410 Est. Cost $10.25 Unrealized -29.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.23 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 Shares 280 Est. Cost $21.90 Unrealized -28.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.54 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $4 Shares 719 Est. Cost $26.81 Unrealized -71.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.69 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 480 Est. Cost $12.52 Unrealized -22.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 222 Est. Cost $25.02 Unrealized -18.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 802 Est. Cost $4.55 Unrealized
MONOGRAM ORTHOPAEDICS INC COM 0.0%
Value ($000) $4 Shares 1,396 Est. Cost $2.60 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.23 Unrealized -0.5%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.83 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.66 Unrealized
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.85 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $200.32 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.11 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.03 Unrealized +28.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.99 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.31 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.55 Unrealized +13.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $94.50 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $29.33 Unrealized -16.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.97 Unrealized +23.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.50 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 586 Est. Cost $7.62 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.98 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 782 Est. Cost $11.73 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $351.91 Unrealized 0.0%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.28 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.89 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $3 Shares 450 Est. Cost $4.38 Unrealized +30.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.37 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.23 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.27 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.26 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.71 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.97 Unrealized +5.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.66 Unrealized -3.9%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.30 Unrealized
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.06 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $323.46 Unrealized -14.6%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $3 Shares 349 Est. Cost $12.98 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.99 Unrealized +1.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $6.50 Unrealized +111.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.32 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.44 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.24 Unrealized -1.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.49 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.53 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.15 Unrealized 0.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.23 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $318.00 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.19 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $3.04 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.68 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.19 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.65 Unrealized +5.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.89 Unrealized +30.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.25 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.37 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $2.45 Unrealized +333.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.51 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.98 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $210.20 Unrealized -9.1%
RH RH COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.30 Unrealized +19.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $415.60 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.69 Unrealized +3.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.14 Unrealized -14.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.01 Unrealized +5.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 390 Est. Cost $4.14 Unrealized +90.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.13 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $129.14 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.19 Unrealized -4.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.81 Unrealized -25.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.87 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $2.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.03 Unrealized +9.6%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.06 Unrealized +27.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 296 Est. Cost $8.05 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $201.22 Unrealized -0.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.62 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,652 Est. Cost $4.03 Unrealized -58.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.23 Unrealized +22.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.12 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.31 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.50 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.86 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.21 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.48 Unrealized +2.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.60 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $92.52 Unrealized -14.8%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.37 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.26 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.19 Unrealized +9.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.94 Unrealized 0.0%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $2 Shares 277,300 Est. Cost $0.09 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.55 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.45 Unrealized -40.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 212 Est. Cost $7.53 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.19 Unrealized +4.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.92 Unrealized +1.6%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.36 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.98 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.01 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.44 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.56 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.88 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.50 Unrealized -16.7%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.82 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.30 Unrealized -19.2%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.67 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.67 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.95 Unrealized -6.3%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.05 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.52 Unrealized -22.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.74 Unrealized -14.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 4 Est. Cost $491.75 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.32 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.79 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.33 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.98 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.18 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.22 Unrealized 0.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.52 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.44 Unrealized +6.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.96 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.84 Unrealized +5.1%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.02 Unrealized +3.3%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.23 Unrealized
IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.77 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.34 Unrealized +8.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.98 Unrealized -5.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $56.98 Unrealized +19.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.11 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.29 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.27 Unrealized -4.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.07 Unrealized +20.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.33 Unrealized -15.6%
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.72 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.15 Unrealized +13.6%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.62 Unrealized +8.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.73 Unrealized +1.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.14 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.71 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.28 Unrealized +32.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.90 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.57 Unrealized +0.3%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.02 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.58 Unrealized +2.9%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.53 Unrealized -43.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.27 Unrealized +0.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.10 Unrealized +9.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.84 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $14.24 Unrealized -31.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $276.63 Unrealized -39.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.76 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.34 Unrealized +8.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 181 Est. Cost $29.64 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $155.35 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.78 Unrealized +1.2%
INNOVATOR DOUBLE STACKER ETF - JANUARY 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.16 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.35 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.27 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $120.82 Unrealized -14.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.71 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.48 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.33 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.71 Unrealized +4.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.86 Unrealized -5.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.74 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.00 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.69 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.30 Unrealized +3.7%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 294 Est. Cost $7.26 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized -20.8%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.09 Unrealized -23.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.73 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.75 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +31.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.79 Unrealized +3.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.68 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.09 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.87 Unrealized -20.9%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized +16.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.14 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.97 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.66 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.32 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.81 Unrealized +9.8%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.84 Unrealized +4.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.55 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.62 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.77 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.70 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.79 Unrealized +23.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.94 Unrealized +5.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.02 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.93 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.75 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.33 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.51 Unrealized +21.5%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $1 Shares 1,289 Est. Cost $2.49 Unrealized -42.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.30 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.12 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.46 Unrealized -37.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.44 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized -11.2%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +10.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.48 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.05 Unrealized -3.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.09 Unrealized -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.44 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.10 Unrealized -6.1%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.59 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.07 Unrealized 0.0%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.95 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.43 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +11.2%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.03 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.65 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized +10.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.02 Unrealized -0.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.66 Unrealized +0.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.64 Unrealized +9.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.82 Unrealized +138.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.38 Unrealized +3.9%
STEM INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.72 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.07 Unrealized
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.37 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.59 Unrealized -6.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.77 Unrealized +0.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.29 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.43 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.47 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.05 Unrealized -0.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.76 Unrealized -7.8%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.49 Unrealized -20.4%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.33 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.94 Unrealized +7.0%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.08 Unrealized -13.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized -21.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.66 Unrealized -13.1%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.28 Unrealized -27.6%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.13 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.38 Unrealized +0.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.19 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.72 Unrealized -1.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.09 Unrealized -7.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.92 Unrealized -0.1%
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.52 Unrealized
PHENIXFIN CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.00 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.50 Unrealized -18.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.75 Unrealized +1.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.14 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.18 Unrealized +2.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.64 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.14 Unrealized 0.0%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.22 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.17 Unrealized -17.7%
ROII RISKON INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 627 Est. Cost $1.96 Unrealized -54.2%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.92 Unrealized -9.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.71 Unrealized
MSP RECOVERY INC CL A NEW 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $0.90 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.42 Unrealized +18.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $79.91 Unrealized -63.9%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.83 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized +44.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 243 Est. Cost $4.06 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized +4.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.80 Unrealized -21.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.69 Unrealized +3.4%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 476 Est. Cost $1.28 Unrealized -11.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized -30.0%
DYNTQ DYNATRONICS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.75 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.20 Unrealized -24.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized -4.8%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.75 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.13 Unrealized +19.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.86 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.51 Unrealized +31.3%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.42 Unrealized -15.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -20.8%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost $24.45 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.23 Unrealized +5.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.16 Unrealized +17.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.39 Unrealized -27.6%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.40 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.16 Unrealized -23.3%
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.13 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.01 Unrealized +14.8%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.32 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.19 Unrealized -25.1%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -23.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.29 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.76 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.32 Unrealized -1.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.14 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.67 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.21 Unrealized -12.5%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.67 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.27 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.33 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized -7.6%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.63 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.69 Unrealized +0.9%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.40 Unrealized -29.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.21 Unrealized -20.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.11 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized 0.0%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.50 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.05 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.80 Unrealized
MAIA MAIA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.98 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -4.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.52 Unrealized -10.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.70 Unrealized -47.9%
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.11 Unrealized +71.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.74 Unrealized -0.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -23.1%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 340 Est. Cost $20.06 Unrealized 0.0%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -72.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.79 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.10 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.35 Unrealized -36.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.20 Unrealized -13.2%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.18 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -33.2%
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.03 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.65 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +22.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized -0.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.12 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.19 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.45 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.56 Unrealized -9.8%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.57 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.57 Unrealized
FFSM FIDELITY SMALL-MID CAP OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.74 Unrealized +41.1%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.09 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized -16.2%
ACER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized