Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $794,166 (100.0% shares, 0.0% debt)

Holdings (1,695)

ENCORE WIRE CORP COM 2.5%
Value ($000) $19,815 Shares 92,766 Est. Cost $76.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $19,260 Shares 40,325 Est. Cost $397.00 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $18,045 Shares 93,726 Est. Cost $113.11 Unrealized +61.6%
IAU ISHARES GOLD TRUST 1.9%
Value ($000) $14,941 Shares 382,809 Est. Cost $35.10 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.8%
Value ($000) $14,573 Shares 175,664 Est. Cost $89.23 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $14,386 Shares 38,257 Est. Cost $174.90 Unrealized +100.3%
IVW ISHARES S&P 500 GROWTH ETF 1.8%
Value ($000) $14,253 Shares 189,792 Est. Cost $79.81 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $13,402 Shares 88,209 Est. Cost $121.23 Unrealized +15.6%
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $13,132 Shares 26,517 Est. Cost $24.34 Unrealized +90.3%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $12,529 Shares 125,311 Est. Cost $68.66 Unrealized +42.1%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.2%
Value ($000) $9,206 Shares 322,212 Est. Cost $26.66 Unrealized
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 1.0%
Value ($000) $8,250 Shares 292,474 Est. Cost $25.97 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $8,096 Shares 31,097 Est. Cost $160.22 Unrealized +51.5%
ABBV ABBVIE INC COM 1.0%
Value ($000) $7,842 Shares 50,602 Est. Cost $86.26 Unrealized +57.3%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $7,806 Shares 53,269 Est. Cost $133.87 Unrealized +5.0%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value ($000) $7,657 Shares 18,697 Est. Cost $244.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $7,563 Shares 54,139 Est. Cost $108.39 Unrealized +23.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $7,224 Shares 103,050 Est. Cost $64.31 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $6,716 Shares 38,625 Est. Cost $137.09 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $6,688 Shares 87,850 Est. Cost $73.48 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value ($000) $6,072 Shares 128,533 Est. Cost $57.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $5,845 Shares 12,297 Est. Cost $326.81 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $5,810 Shares 53,295 Est. Cost $93.49 Unrealized +3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $5,776 Shares 76,681 Est. Cost $64.10 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.7%
Value ($000) $5,526 Shares 101,699 Est. Cost $38.13 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $5,393 Shares 4,831 Est. Cost $32.65 Unrealized +182.5%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.7%
Value ($000) $5,378 Shares 254,048 Est. Cost $19.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $5,324 Shares 49,181 Est. Cost $95.17 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $5,320 Shares 33,939 Est. Cost $142.60 Unrealized +0.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $5,077 Shares 94,332 Est. Cost $43.01 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $5,050 Shares 35,837 Est. Cost $107.20 Unrealized +25.6%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $4,945 Shares 46,008 Est. Cost $110.05 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,796 Shares 28,197 Est. Cost $99.08 Unrealized +46.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $4,736 Shares 167,337 Est. Cost $25.33 Unrealized
ADBE ADOBE INC COM 0.6%
Value ($000) $4,590 Shares 7,694 Est. Cost $409.66 Unrealized +40.8%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $4,564 Shares 30,595 Est. Cost $91.52 Unrealized +50.6%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $4,507 Shares 119,552 Est. Cost $33.98 Unrealized -8.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $4,461 Shares 81,071 Est. Cost $47.70 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $4,423 Shares 55,830 Est. Cost $99.90 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $4,338 Shares 17,459 Est. Cost $236.53 Unrealized +0.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $4,178 Shares 33,390 Est. Cost $137.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $4,042 Shares 153,382 Est. Cost $23.31 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $4,002 Shares 9,383 Est. Cost $282.94 Unrealized +40.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,991 Shares 56,735 Est. Cost $63.18 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $3,941 Shares 76,606 Est. Cost $43.36 Unrealized -4.6%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.5%
Value ($000) $3,816 Shares 143,400 Est. Cost $21.64 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $3,769 Shares 22,192 Est. Cost $122.31 Unrealized +25.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.5%
Value ($000) $3,645 Shares 61,534 Est. Cost $62.71 Unrealized
VLO VALERO ENERGY CORP COM 0.4%
Value ($000) $3,553 Shares 27,329 Est. Cost $62.98 Unrealized +89.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $3,521 Shares 33,458 Est. Cost $68.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,482 Shares 9,762 Est. Cost $300.04 Unrealized +17.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $3,391 Shares 5,138 Est. Cost $372.28 Unrealized +54.0%
META META PLATFORMS INC CL A 0.4%
Value ($000) $3,388 Shares 9,572 Est. Cost $212.62 Unrealized +52.1%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.4%
Value ($000) $3,381 Shares 132,675 Est. Cost $22.26 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $3,322 Shares 30,389 Est. Cost $92.69 Unrealized -18.5%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $3,318 Shares 28,584 Est. Cost $52.75 Unrealized +108.0%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.4%
Value ($000) $3,314 Shares 118,951 Est. Cost $23.36 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.4%
Value ($000) $3,151 Shares 122,320 Est. Cost $23.01 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $2,928 Shares 23,857 Est. Cost $102.22 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $2,872 Shares 28,161 Est. Cost $96.75 Unrealized
T AT&T INC COM 0.4%
Value ($000) $2,853 Shares 169,995 Est. Cost $14.77 Unrealized -3.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,767 Shares 27,982 Est. Cost $105.42 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $2,736 Shares 32,403 Est. Cost $78.68 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.3%
Value ($000) $2,726 Shares 99,725 Est. Cost $27.18 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $2,705 Shares 3,829 Est. Cost $75.09 Unrealized +67.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $2,698 Shares 195,473 Est. Cost $10.83 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,688 Shares 9,066 Est. Cost $193.33 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,572 Shares 4,885 Est. Cost $243.27 Unrealized +110.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,562 Shares 13,311 Est. Cost $169.88 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $2,507 Shares 133,925 Est. Cost $18.52 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value ($000) $2,448 Shares 29,032 Est. Cost $75.84 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,442 Shares 6,958 Est. Cost $184.84 Unrealized +69.2%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $2,439 Shares 16,438 Est. Cost $52.26 Unrealized +171.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $2,358 Shares 6,256 Est. Cost $270.70 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,296 Shares 14,601 Est. Cost $98.65 Unrealized +36.1%
CRM SALESFORCE INC COM 0.3%
Value ($000) $2,276 Shares 8,648 Est. Cost $168.22 Unrealized +32.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,184 Shares 6,301 Est. Cost $192.60 Unrealized +52.5%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,144 Shares 14,825 Est. Cost $71.48 Unrealized +65.5%
WMT WALMART INC COM 0.3%
Value ($000) $2,135 Shares 13,541 Est. Cost $41.65 Unrealized +24.0%
INTU INTUIT COM 0.3%
Value ($000) $2,123 Shares 3,396 Est. Cost $356.96 Unrealized +52.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,086 Shares 41,292 Est. Cost $38.12 Unrealized +25.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,035 Shares 31,514 Est. Cost $60.97 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value ($000) $2,029 Shares 153,566 Est. Cost $11.52 Unrealized -7.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,998 Shares 9,954 Est. Cost $180.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $1,992 Shares 66,743 Est. Cost $29.51 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $1,972 Shares 79,549 Est. Cost $27.74 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,950 Shares 4,166 Est. Cost $442.02 Unrealized +2.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,935 Shares 45,840 Est. Cost $41.60 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $1,917 Shares 79,823 Est. Cost $22.23 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $1,912 Shares 50,030 Est. Cost $29.92 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,907 Shares 55,580 Est. Cost $30.05 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,905 Shares 16,254 Est. Cost $108.02 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $1,904 Shares 34,714 Est. Cost $37.99 Unrealized +17.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1,903 Shares 45,378 Est. Cost $41.93 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,892 Shares 107,284 Est. Cost $12.29 Unrealized +24.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $1,872 Shares 13,035 Est. Cost $102.70 Unrealized
BLACKROCK ENHANCD CAP & INM FD COM 0.2%
Value ($000) $1,812 Shares 95,384 Est. Cost $17.80 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,809 Shares 3,716 Est. Cost $27.07 Unrealized +61.3%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value ($000) $1,809 Shares 46,724 Est. Cost $32.78 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,766 Shares 61,352 Est. Cost $29.82 Unrealized -11.5%
PIONEER NAT RES CO COM 0.2%
Value ($000) $1,754 Shares 7,800 Est. Cost $217.70 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,742 Shares 28,678 Est. Cost $68.61 Unrealized -22.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,731 Shares 192,550 Est. Cost $9.99 Unrealized -17.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,688 Shares 3,489 Est. Cost $261.01 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $1,655 Shares 6,348 Est. Cost $293.95 Unrealized -27.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,645 Shares 5,292 Est. Cost $204.03 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,611 Shares 2,797 Est. Cost $317.11 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,600 Shares 10,142 Est. Cost $132.55 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,593 Shares 449 Est. Cost $1945.13 Unrealized +57.7%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $1,587 Shares 5,792 Est. Cost $238.00 Unrealized -0.4%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $1,585 Shares 13,043 Est. Cost $104.78 Unrealized +6.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,577 Shares 5,475 Est. Cost $181.66 Unrealized +40.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $1,556 Shares 8,341 Est. Cost $146.21 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,542 Shares 38,360 Est. Cost $41.14 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $1,541 Shares 28,544 Est. Cost $78.64 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,513 Shares 13,750 Est. Cost $89.82 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,510 Shares 2,845 Est. Cost $320.27 Unrealized +50.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,503 Shares 9,190 Est. Cost $123.35 Unrealized +14.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $1,499 Shares 65,056 Est. Cost $16.54 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,498 Shares 6,733 Est. Cost $113.87 Unrealized +71.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,492 Shares 36,978 Est. Cost $31.00 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,473 Shares 3,250 Est. Cost $368.88 Unrealized +13.2%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $1,472 Shares 1,264 Est. Cost $493.86 Unrealized +103.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,460 Shares 14,479 Est. Cost $99.08 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,449 Shares 6,908 Est. Cost $154.90 Unrealized +11.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,446 Shares 26,308 Est. Cost $53.73 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,435 Shares 18,418 Est. Cost $46.96 Unrealized +36.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $1,414 Shares 42,002 Est. Cost $39.16 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $1,414 Shares 21,853 Est. Cost $49.67 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,406 Shares 11,247 Est. Cost $99.74 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $1,391 Shares 49,281 Est. Cost $25.90 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,388 Shares 1,772 Est. Cost $534.40 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,377 Shares 31,221 Est. Cost $33.78 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.2%
Value ($000) $1,377 Shares 37,735 Est. Cost $34.72 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,361 Shares 16,180 Est. Cost $62.99 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,359 Shares 5,833 Est. Cost $113.67 Unrealized +95.3%
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $1,351 Shares 275,178 Est. Cost $7.48 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,349 Shares 13,005 Est. Cost $68.64 Unrealized +26.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $1,339 Shares 24,872 Est. Cost $48.06 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $1,327 Shares 48,000 Est. Cost $17.93 Unrealized +22.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,324 Shares 2,272 Est. Cost $201.94 Unrealized +184.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,304 Shares 4,704 Est. Cost $231.79 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,286 Shares 12,427 Est. Cost $77.12 Unrealized
SLRC SLR INVESTMENT CORP COM 0.2%
Value ($000) $1,271 Shares 84,553 Est. Cost $10.56 Unrealized +12.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,263 Shares 13,152 Est. Cost $78.65 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $1,246 Shares 3,994 Est. Cost $234.69 Unrealized +12.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value ($000) $1,241 Shares 25,472 Est. Cost $46.25 Unrealized
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $1,241 Shares 48,638 Est. Cost $17.85 Unrealized +39.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,229 Shares 5,312 Est. Cost $148.38 Unrealized +41.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,226 Shares 13,584 Est. Cost $100.15 Unrealized -13.9%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,211 Shares 16,828 Est. Cost $62.12 Unrealized +18.3%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $1,200 Shares 57,099 Est. Cost $18.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $1,185 Shares 24,010 Est. Cost $46.34 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,169 Shares 31,550 Est. Cost $33.40 Unrealized -5.9%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,167 Shares 27,990 Est. Cost $39.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,166 Shares 18,982 Est. Cost $103.37 Unrealized -44.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,163 Shares 14,963 Est. Cost $71.22 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,160 Shares 44,428 Est. Cost $32.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,155 Shares 23,458 Est. Cost $35.02 Unrealized +17.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $1,141 Shares 17,449 Est. Cost $71.99 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value ($000) $1,137 Shares 28,921 Est. Cost $31.70 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,132 Shares 14,934 Est. Cost $86.39 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,106 Shares 14,290 Est. Cost $77.29 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,105 Shares 8,730 Est. Cost $133.01 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,101 Shares 3,723 Est. Cost $190.48 Unrealized +31.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,075 Shares 4,376 Est. Cost $157.02 Unrealized +33.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,074 Shares 6,303 Est. Cost $62.46 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,073 Shares 18,324 Est. Cost $58.74 Unrealized -5.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,071 Shares 24,426 Est. Cost $36.55 Unrealized +9.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,070 Shares 11,407 Est. Cost $60.13 Unrealized +45.1%
NKE NIKE INC CL B 0.1%
Value ($000) $1,042 Shares 9,598 Est. Cost $78.02 Unrealized +32.0%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $1,038 Shares 8,905 Est. Cost $111.14 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,026 Shares 15,758 Est. Cost $41.75 Unrealized +42.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,026 Shares 4,564 Est. Cost $59.21 Unrealized +292.5%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $1,026 Shares 35,402 Est. Cost $28.34 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,023 Shares 9,245 Est. Cost $104.27 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,010 Shares 29,986 Est. Cost $27.78 Unrealized -0.6%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $1,009 Shares 36,668 Est. Cost $26.52 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,006 Shares 25,250 Est. Cost $34.10 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $970 Shares 48,414 Est. Cost $10.44 Unrealized +52.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $968 Shares 4,906 Est. Cost $106.03 Unrealized +63.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $960 Shares 12,710 Est. Cost $60.90 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $952 Shares 4,232 Est. Cost $175.01 Unrealized +20.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $945 Shares 5,391 Est. Cost $165.05 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $943 Shares 4,104 Est. Cost $99.57 Unrealized +94.5%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $938 Shares 26,076 Est. Cost $31.78 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $938 Shares 2,780 Est. Cost $291.83 Unrealized +2.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $936 Shares 11,852 Est. Cost $55.80 Unrealized +17.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $931 Shares 11,105 Est. Cost $58.66 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $929 Shares 6,315 Est. Cost $122.61 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $925 Shares 14,057 Est. Cost $56.30 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $907 Shares 22,189 Est. Cost $40.94 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $907 Shares 76,055 Est. Cost $11.53 Unrealized
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $903 Shares 15,927 Est. Cost $75.40 Unrealized -43.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $898 Shares 21,985 Est. Cost $28.66 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $889 Shares 23,865 Est. Cost $32.45 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $887 Shares 3,702 Est. Cost $175.90 Unrealized +23.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $884 Shares 7,751 Est. Cost $101.39 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $879 Shares 11,344 Est. Cost $150.80 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $876 Shares 89,325 Est. Cost $14.95 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $869 Shares 6,399 Est. Cost $129.18 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $866 Shares 9,101 Est. Cost $75.52 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $865 Shares 23,935 Est. Cost $30.30 Unrealized +5.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $861 Shares 9,418 Est. Cost $91.72 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $860 Shares 6,570 Est. Cost $79.60 Unrealized +28.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $859 Shares 11,531 Est. Cost $67.83 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $856 Shares 13,987 Est. Cost $46.67 Unrealized
ASAN ASANA INC CL A 0.1%
Value ($000) $848 Shares 44,589 Est. Cost $16.96 Unrealized +14.6%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $829 Shares 4,307 Est. Cost $141.10 Unrealized +33.5%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $828 Shares 21,786 Est. Cost $33.43 Unrealized
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $819 Shares 29,371 Est. Cost $22.79 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $818 Shares 3,804 Est. Cost $31.25 Unrealized +26.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $812 Shares 12,501 Est. Cost $61.12 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $807 Shares 27,400 Est. Cost $23.13 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $800 Shares 19,635 Est. Cost $28.58 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $797 Shares 23,937 Est. Cost $32.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $797 Shares 8,381 Est. Cost $70.44 Unrealized +13.4%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $791 Shares 9,705 Est. Cost $72.89 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $789 Shares 5,351 Est. Cost $114.57 Unrealized +2.9%
RC READY CAPITAL CORP COM 0.1%
Value ($000) $789 Shares 76,929 Est. Cost $11.86 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $780 Shares 7,401 Est. Cost $87.36 Unrealized +22.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $777 Shares 24,148 Est. Cost $29.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $776 Shares 10,093 Est. Cost $19.40 Unrealized +49.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $772 Shares 8,565 Est. Cost $52.26 Unrealized +47.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $771 Shares 5,571 Est. Cost $85.43 Unrealized +42.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $770 Shares 11,838 Est. Cost $41.69 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $764 Shares 13,043 Est. Cost $55.94 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $748 Shares 17,602 Est. Cost $36.79 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $747 Shares 16,729 Est. Cost $43.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $746 Shares 2,462 Est. Cost $178.82 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $745 Shares 37,291 Est. Cost $10.37 Unrealized +36.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $743 Shares 9,177 Est. Cost $55.34 Unrealized +30.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $731 Shares 3,471 Est. Cost $181.40 Unrealized -0.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $730 Shares 16,862 Est. Cost $32.96 Unrealized +0.4%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $728 Shares 15,894 Est. Cost $39.45 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $724 Shares 23,217 Est. Cost $32.84 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $724 Shares 10,524 Est. Cost $59.27 Unrealized -5.3%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.1%
Value ($000) $720 Shares 22,526 Est. Cost $30.54 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $714 Shares 14,626 Est. Cost $45.23 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $712 Shares 92,225 Est. Cost $8.06 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $710 Shares 26,428 Est. Cost $26.85 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $704 Shares 9,345 Est. Cost $61.76 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $684 Shares 16,846 Est. Cost $36.72 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $684 Shares 11,600 Est. Cost $50.38 Unrealized +5.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $676 Shares 7,252 Est. Cost $73.42 Unrealized +1.9%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $673 Shares 16,160 Est. Cost $33.37 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $669 Shares 10,209 Est. Cost $60.35 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $667 Shares 23,273 Est. Cost $27.92 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $656 Shares 4,605 Est. Cost $139.53 Unrealized -19.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $651 Shares 7,427 Est. Cost $62.46 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $650 Shares 10,084 Est. Cost $56.63 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.1%
Value ($000) $646 Shares 26,515 Est. Cost $24.36 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $643 Shares 3,589 Est. Cost $183.22 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $641 Shares 23,484 Est. Cost $27.30 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $638 Shares 3,214 Est. Cost $68.63 Unrealized +150.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $634 Shares 2,318 Est. Cost $403.04 Unrealized -43.4%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $631 Shares 10,564 Est. Cost $59.18 Unrealized -0.9%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.1%
Value ($000) $628 Shares 22,055 Est. Cost $27.82 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $626 Shares 15,555 Est. Cost $35.20 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $626 Shares 23,700 Est. Cost $26.56 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $620 Shares 8,839 Est. Cost $45.16 Unrealized +41.2%
XYZ BLOCK INC CL A 0.1%
Value ($000) $612 Shares 7,912 Est. Cost $89.04 Unrealized -36.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $609 Shares 2,347 Est. Cost $211.68 Unrealized +10.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $608 Shares 2,124 Est. Cost $275.92 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $605 Shares 6,399 Est. Cost $71.32 Unrealized +25.2%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $604 Shares 40,872 Est. Cost $26.29 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $602 Shares 5,223 Est. Cost $120.92 Unrealized -24.9%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.1%
Value ($000) $599 Shares 18,680 Est. Cost $29.94 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $589 Shares 1,349 Est. Cost $338.30 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $588 Shares 1,425 Est. Cost $287.19 Unrealized +26.6%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.1%
Value ($000) $583 Shares 19,037 Est. Cost $25.36 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $579 Shares 20,685 Est. Cost $30.39 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $577 Shares 7,394 Est. Cost $64.60 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $574 Shares 1,488 Est. Cost $314.72 Unrealized +1.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.1%
Value ($000) $574 Shares 74,632 Est. Cost $9.99 Unrealized
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $572 Shares 66,665 Est. Cost $6.94 Unrealized -0.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $565 Shares 3,317 Est. Cost $111.65 Unrealized +30.3%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $563 Shares 4,723 Est. Cost $59.43 Unrealized +86.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $560 Shares 7,120 Est. Cost $41.65 Unrealized +60.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $559 Shares 12,652 Est. Cost $36.34 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $557 Shares 12,101 Est. Cost $47.41 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $555 Shares 7,034 Est. Cost $70.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $550 Shares 4,169 Est. Cost $119.80 Unrealized +0.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $549 Shares 1,192 Est. Cost $277.85 Unrealized +46.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $549 Shares 3,546 Est. Cost $115.22 Unrealized +4.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $549 Shares 11,913 Est. Cost $45.20 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $547 Shares 674 Est. Cost $508.96 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value ($000) $541 Shares 15,281 Est. Cost $32.48 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $537 Shares 10,321 Est. Cost $36.23 Unrealized +41.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $534 Shares 2,475 Est. Cost $176.20 Unrealized -0.6%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $532 Shares 24,701 Est. Cost $26.50 Unrealized -30.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $527 Shares 10,999 Est. Cost $46.12 Unrealized
SCM STELLUS CAP INVT CORP COM 0.1%
Value ($000) $526 Shares 40,935 Est. Cost $13.52 Unrealized -4.5%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $524 Shares 22,996 Est. Cost $24.01 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $519 Shares 11,465 Est. Cost $48.72 Unrealized -12.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $515 Shares 4,944 Est. Cost $85.36 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $514 Shares 3,383 Est. Cost $74.41 Unrealized +62.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $513 Shares 3,430 Est. Cost $141.48 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $512 Shares 1,163 Est. Cost $316.09 Unrealized +22.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $510 Shares 9,496 Est. Cost $52.32 Unrealized -13.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $508 Shares 11,126 Est. Cost $36.01 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $508 Shares 4,904 Est. Cost $78.87 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.1%
Value ($000) $507 Shares 7,266 Est. Cost $63.30 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.1%
Value ($000) $504 Shares 20,812 Est. Cost $24.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.1%
Value ($000) $502 Shares 7,613 Est. Cost $17.58 Unrealized +183.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $501 Shares 2,080 Est. Cost $134.11 Unrealized +60.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $499 Shares 4,247 Est. Cost $67.20 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $496 Shares 10,263 Est. Cost $29.86 Unrealized +40.3%
FFIN FIRST FINL BANKSHARES INC COM 0.1%
Value ($000) $496 Shares 16,359 Est. Cost $38.72 Unrealized -34.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $494 Shares 3,621 Est. Cost $97.13 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $492 Shares 9,293 Est. Cost $43.25 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value ($000) $491 Shares 11,856 Est. Cost $34.37 Unrealized
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $491 Shares 16,193 Est. Cost $65.22 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $491 Shares 12,203 Est. Cost $41.31 Unrealized -14.2%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $487 Shares 6,562 Est. Cost $66.68 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $487 Shares 213 Est. Cost $29.70 Unrealized +40.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $483 Shares 1,188 Est. Cost $328.62 Unrealized +12.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $478 Shares 5,831 Est. Cost $83.02 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%
Value ($000) $477 Shares 38,996 Est. Cost $12.44 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $472 Shares 1,055 Est. Cost $251.45 Unrealized +55.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.1%
Value ($000) $470 Shares 13,614 Est. Cost $35.35 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $469 Shares 11,637 Est. Cost $34.75 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $467 Shares 2,672 Est. Cost $192.44 Unrealized
FFLG FIDELITY GROWTH OPPORTUNITIES ETF 0.1%
Value ($000) $463 Shares 24,409 Est. Cost $15.91 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $461 Shares 19,431 Est. Cost $14.54 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $460 Shares 1,100 Est. Cost $328.12 Unrealized +21.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $460 Shares 899 Est. Cost $324.69 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $453 Shares 3,178 Est. Cost $83.77 Unrealized +29.3%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value ($000) $453 Shares 16,725 Est. Cost $25.47 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $451 Shares 7,851 Est. Cost $41.82 Unrealized +23.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $451 Shares 16,911 Est. Cost $27.70 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $448 Shares 19,402 Est. Cost $22.51 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $448 Shares 11,478 Est. Cost $34.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $444 Shares 467 Est. Cost $33.37 Unrealized +89.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $436 Shares 10,278 Est. Cost $40.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $434 Shares 8,466 Est. Cost $46.05 Unrealized +2.1%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $433 Shares 6,750 Est. Cost $60.56 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.1%
Value ($000) $430 Shares 16,750 Est. Cost $24.42 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $429 Shares 6,332 Est. Cost $60.24 Unrealized
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $428 Shares 29,550 Est. Cost $12.76 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $427 Shares 8,406 Est. Cost $50.68 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $425 Shares 1,621 Est. Cost $237.32 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $417 Shares 9,806 Est. Cost $37.14 Unrealized -3.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $417 Shares 2,180 Est. Cost $175.66 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $416 Shares 7,353 Est. Cost $50.16 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $416 Shares 17,902 Est. Cost $22.71 Unrealized
XVV ISHARES ESG SCREENED S&P 500 ETF 0.1%
Value ($000) $413 Shares 11,344 Est. Cost $32.43 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $408 Shares 16,462 Est. Cost $25.75 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $407 Shares 16,332 Est. Cost $25.44 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value ($000) $405 Shares 2,933 Est. Cost $127.52 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $405 Shares 11,587 Est. Cost $28.44 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $403 Shares 4,062 Est. Cost $102.63 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $402 Shares 2,021 Est. Cost $156.57 Unrealized +8.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $401 Shares 11,137 Est. Cost $26.83 Unrealized +9.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $393 Shares 10,958 Est. Cost $28.66 Unrealized
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $392 Shares 12,834 Est. Cost $28.04 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $391 Shares 2,879 Est. Cost $151.19 Unrealized -23.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $390 Shares 11,026 Est. Cost $34.52 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $388 Shares 7,007 Est. Cost $48.46 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $388 Shares 4,125 Est. Cost $85.11 Unrealized -1.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $386 Shares 2,715 Est. Cost $101.63 Unrealized +16.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $384 Shares 3,850 Est. Cost $99.76 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $383 Shares 183,227 Est. Cost $5.64 Unrealized -65.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $374 Shares 5,319 Est. Cost $63.68 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $373 Shares 1,422 Est. Cost $214.08 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $372 Shares 2,964 Est. Cost $98.07 Unrealized +10.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $370 Shares 6,449 Est. Cost $54.43 Unrealized -14.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $370 Shares 2,107 Est. Cost $156.65 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $367 Shares 673 Est. Cost $352.30 Unrealized +44.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $366 Shares 8,589 Est. Cost $37.99 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $366 Shares 17,022 Est. Cost $21.00 Unrealized -12.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $361 Shares 10,005 Est. Cost $30.07 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $361 Shares 9,902 Est. Cost $32.67 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $358 Shares 8,143 Est. Cost $30.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $357 Shares 3,677 Est. Cost $73.54 Unrealized +14.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $354 Shares 6,911 Est. Cost $50.25 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $353 Shares 763 Est. Cost $357.13 Unrealized +26.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $353 Shares 6,585 Est. Cost $44.82 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $351 Shares 9,824 Est. Cost $32.43 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $351 Shares 3,112 Est. Cost $94.66 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $349 Shares 17,969 Est. Cost $19.23 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $347 Shares 2,385 Est. Cost $152.47 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $347 Shares 4,064 Est. Cost $69.77 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $346 Shares 6,272 Est. Cost $46.84 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $344 Shares 12,212 Est. Cost $28.15 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $341 Shares 898 Est. Cost $176.33 Unrealized +89.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $335 Shares 21,009 Est. Cost $15.45 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $332 Shares 1,281 Est. Cost $233.86 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $331 Shares 7,968 Est. Cost $48.17 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $331 Shares 6,355 Est. Cost $39.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $331 Shares 15,195 Est. Cost $20.97 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $328 Shares 5,587 Est. Cost $62.85 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $326 Shares 7,674 Est. Cost $26.74 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $326 Shares 9,380 Est. Cost $29.87 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $324 Shares 26,612 Est. Cost $7.70 Unrealized +25.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $324 Shares 28,265 Est. Cost $12.87 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $322 Shares 4,304 Est. Cost $68.15 Unrealized -2.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $320 Shares 2,950 Est. Cost $107.19 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $319 Shares 10,918 Est. Cost $27.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $318 Shares 3,498 Est. Cost $70.54 Unrealized +17.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $314 Shares 13,142 Est. Cost $23.38 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $312 Shares 7,034 Est. Cost $27.70 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $312 Shares 6,628 Est. Cost $55.86 Unrealized -28.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $311 Shares 18,653 Est. Cost $16.04 Unrealized -1.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $305 Shares 3,990 Est. Cost $86.25 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $303 Shares 13,202 Est. Cost $22.36 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $302 Shares 2,006 Est. Cost $113.94 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $299 Shares 7,078 Est. Cost $38.76 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $297 Shares 1,916 Est. Cost $130.62 Unrealized +10.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $297 Shares 1,879 Est. Cost $144.40 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $293 Shares 4,917 Est. Cost $59.48 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $291 Shares 2,989 Est. Cost $70.51 Unrealized +24.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $289 Shares 3,103 Est. Cost $94.56 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $289 Shares 15,576 Est. Cost $23.11 Unrealized -37.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $285 Shares 3,175 Est. Cost $93.06 Unrealized -21.4%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $285 Shares 8,964 Est. Cost $29.85 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $284 Shares 630 Est. Cost $330.28 Unrealized +21.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $283 Shares 2,615 Est. Cost $110.76 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $281 Shares 1,973 Est. Cost $159.34 Unrealized -22.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $280 Shares 6,415 Est. Cost $27.86 Unrealized +36.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $280 Shares 8,052 Est. Cost $20.01 Unrealized +45.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $278 Shares 3,122 Est. Cost $85.25 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $274 Shares 25,645 Est. Cost $10.08 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $273 Shares 9,980 Est. Cost $26.22 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $267 Shares 3,284 Est. Cost $77.22 Unrealized -7.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $266 Shares 2,230 Est. Cost $110.26 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $265 Shares 15,310 Est. Cost $21.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $265 Shares 1,416 Est. Cost $159.50 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $264 Shares 3,659 Est. Cost $31.91 Unrealized +112.5%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $263 Shares 8,047 Est. Cost $29.40 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $261 Shares 1,581 Est. Cost $126.25 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $261 Shares 10,300 Est. Cost $22.71 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $260 Shares 992 Est. Cost $186.32 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $260 Shares 881 Est. Cost $112.71 Unrealized +18.6%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $259 Shares 2,805 Est. Cost $106.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $258 Shares 2,007 Est. Cost $103.35 Unrealized +6.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $257 Shares 1,530 Est. Cost $140.06 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $256 Shares 640 Est. Cost $387.88 Unrealized -5.9%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $255 Shares 6,679 Est. Cost $34.07 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $254 Shares 3,182 Est. Cost $71.07 Unrealized +0.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $254 Shares 6,169 Est. Cost $40.61 Unrealized
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $253 Shares 10,515 Est. Cost $22.64 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $253 Shares 2,085 Est. Cost $79.21 Unrealized +30.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $252 Shares 1,497 Est. Cost $168.35 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $250 Shares 3,450 Est. Cost $58.25 Unrealized +10.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $248 Shares 7,102 Est. Cost $34.96 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $246 Shares 9,611 Est. Cost $29.18 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $245 Shares 4,642 Est. Cost $51.18 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $244 Shares 2,580 Est. Cost $90.58 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $240 Shares 3,776 Est. Cost $55.98 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $238 Shares 16,000 Est. Cost $9.28 Unrealized +22.0%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $237 Shares 9,476 Est. Cost $23.70 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $234 Shares 5,432 Est. Cost $41.98 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $234 Shares 2,332 Est. Cost $100.14 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $233 Shares 5,136 Est. Cost $40.96 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $233 Shares 6,358 Est. Cost $32.56 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $233 Shares 6,640 Est. Cost $29.89 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $233 Shares 20,434 Est. Cost $17.75 Unrealized -39.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $227 Shares 3,589 Est. Cost $64.39 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $227 Shares 3,237 Est. Cost $54.16 Unrealized +11.5%
CDW CDW CORP COM 0.0%
Value ($000) $227 Shares 997 Est. Cost $97.89 Unrealized +110.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $226 Shares 2,269 Est. Cost $139.52 Unrealized -39.7%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $226 Shares 9,134 Est. Cost $24.80 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $223 Shares 2,118 Est. Cost $102.73 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $222 Shares 803 Est. Cost $186.74 Unrealized +27.5%
CME CME GROUP INC COM 0.0%
Value ($000) $221 Shares 1,050 Est. Cost $164.67 Unrealized +18.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $220 Shares 155 Est. Cost $1459.80 Unrealized -2.8%
MSCI MSCI INC COM 0.0%
Value ($000) $220 Shares 389 Est. Cost $510.56 Unrealized -1.4%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $220 Shares 6,489 Est. Cost $31.06 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $215 Shares 5,827 Est. Cost $35.83 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $212 Shares 1,592 Est. Cost $61.06 Unrealized +81.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $212 Shares 15,979 Est. Cost $13.07 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $210 Shares 8,901 Est. Cost $22.85 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $210 Shares 8,883 Est. Cost $23.29 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $210 Shares 809 Est. Cost $197.89 Unrealized +12.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $208 Shares 3,094 Est. Cost $52.55 Unrealized +1.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $208 Shares 3,825 Est. Cost $49.45 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $207 Shares 2,062 Est. Cost $100.57 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $206 Shares 509 Est. Cost $359.93 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $205 Shares 1,693 Est. Cost $107.08 Unrealized +7.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $204 Shares 861 Est. Cost $206.97 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $204 Shares 3,837 Est. Cost $49.47 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $204 Shares 3,378 Est. Cost $42.36 Unrealized +26.5%
BKHY BNY MELLON HIGH YIELD BETA ETF 0.0%
Value ($000) $203 Shares 4,292 Est. Cost $47.36 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $203 Shares 6,260 Est. Cost $29.18 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $202 Shares 5,241 Est. Cost $23.27 Unrealized +46.5%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $201 Shares 6,972 Est. Cost $65.37 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $201 Shares 5,106 Est. Cost $40.30 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $201 Shares 9,428 Est. Cost $18.02 Unrealized -5.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $200 Shares 14,579 Est. Cost $13.31 Unrealized -5.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $199 Shares 11,925 Est. Cost $16.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $199 Shares 729 Est. Cost $192.19 Unrealized +34.1%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $33.92 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $198 Shares 340 Est. Cost $386.12 Unrealized +32.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $196 Shares 680 Est. Cost $228.60 Unrealized +11.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $196 Shares 259 Est. Cost $679.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $196 Shares 768 Est. Cost $116.88 Unrealized +79.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $195 Shares 11,251 Est. Cost $15.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $194 Shares 3,710 Est. Cost $47.62 Unrealized -3.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $194 Shares 3,887 Est. Cost $47.91 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $194 Shares 3,672 Est. Cost $51.55 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $193 Shares 3,690 Est. Cost $45.09 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $193 Shares 1,912 Est. Cost $91.15 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $192 Shares 4,955 Est. Cost $72.28 Unrealized -50.8%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $189 Shares 7,987 Est. Cost $23.10 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $189 Shares 7,688 Est. Cost $25.25 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $189 Shares 73 Est. Cost $2453.24 Unrealized +5.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $188 Shares 2,271 Est. Cost $52.51 Unrealized +27.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $185 Shares 452 Est. Cost $323.95 Unrealized +18.4%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $184 Shares 4,600 Est. Cost $32.24 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $184 Shares 4,546 Est. Cost $39.71 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $184 Shares 16,055 Est. Cost $14.58 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $83.02 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $183 Shares 3,547 Est. Cost $44.40 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $183 Shares 1,818 Est. Cost $86.44 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $182 Shares 2,026 Est. Cost $90.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $182 Shares 1,132 Est. Cost $139.96 Unrealized +6.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $182 Shares 2,805 Est. Cost $77.41 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $182 Shares 9,375 Est. Cost $18.81 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $181 Shares 1,114 Est. Cost $111.90 Unrealized +28.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $181 Shares 1,791 Est. Cost $83.33 Unrealized +14.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $179 Shares 597 Est. Cost $257.74 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $178 Shares 730 Est. Cost $175.88 Unrealized +22.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $178 Shares 2,248 Est. Cost $72.46 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $177 Shares 1,644 Est. Cost $99.75 Unrealized -10.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $176 Shares 5,185 Est. Cost $33.22 Unrealized -10.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $176 Shares 29,382 Est. Cost $4.76 Unrealized -13.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $176 Shares 2,535 Est. Cost $67.46 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $175 Shares 5,528 Est. Cost $31.70 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $175 Shares 5,257 Est. Cost $24.16 Unrealized +20.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $174 Shares 3,969 Est. Cost $42.12 Unrealized +7.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $174 Shares 3,090 Est. Cost $49.31 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $174 Shares 4,719 Est. Cost $31.82 Unrealized -11.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $174 Shares 4,206 Est. Cost $44.01 Unrealized -16.4%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $174 Shares 4,131 Est. Cost $41.52 Unrealized
INNOVATOR TRIPLE STACKER ETF - JANUARY 0.0%
Value ($000) $172 Shares 5,931 Est. Cost $27.06 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $172 Shares 6,358 Est. Cost $25.70 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $25.91 Unrealized +20.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $170 Shares 6,545 Est. Cost $27.21 Unrealized -14.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $170 Shares 1,767 Est. Cost $100.83 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $170 Shares 1,566 Est. Cost $95.29 Unrealized -4.9%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $169 Shares 3,613 Est. Cost $47.68 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $169 Shares 2,840 Est. Cost $52.65 Unrealized -12.9%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $169 Shares 5,131 Est. Cost $31.24 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $168 Shares 4,317 Est. Cost $34.66 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $168 Shares 1,629 Est. Cost $89.84 Unrealized -4.6%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $168 Shares 4,440 Est. Cost $34.09 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $167 Shares 5,110 Est. Cost $31.07 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $166 Shares 9,654 Est. Cost $17.43 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $166 Shares 3,286 Est. Cost $50.74 Unrealized
XHYI BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF 0.0%
Value ($000) $165 Shares 4,380 Est. Cost $37.68 Unrealized
XHYD BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF 0.0%
Value ($000) $165 Shares 4,380 Est. Cost $37.63 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $164 Shares 14,214 Est. Cost $13.27 Unrealized -14.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $162 Shares 103 Est. Cost $1218.55 Unrealized +16.3%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $161 Shares 3,369 Est. Cost $46.53 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $161 Shares 3,121 Est. Cost $44.58 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $161 Shares 10,313 Est. Cost $19.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $159 Shares 514 Est. Cost $270.53 Unrealized -0.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $159 Shares 1,164 Est. Cost $125.96 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $158 Shares 1,382 Est. Cost $100.60 Unrealized
HESS CORP COM 0.0%
Value ($000) $154 Shares 1,070 Est. Cost $132.44 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $154 Shares 5,507 Est. Cost $25.37 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $153 Shares 7,850 Est. Cost $13.72 Unrealized +16.3%
GLW CORNING INC COM 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $32.11 Unrealized -15.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $25.18 Unrealized +30.3%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $152 Shares 11,882 Est. Cost $16.07 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $151 Shares 5,693 Est. Cost $26.58 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $149 Shares 3,359 Est. Cost $39.93 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $148 Shares 5,330 Est. Cost $28.13 Unrealized -14.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 1,927 Est. Cost $63.98 Unrealized +18.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $148 Shares 2,994 Est. Cost $48.09 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $147 Shares 14,766 Est. Cost $9.61 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $146 Shares 576 Est. Cost $216.93 Unrealized +11.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $146 Shares 3,370 Est. Cost $39.42 Unrealized +3.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $145 Shares 1,746 Est. Cost $61.22 Unrealized +14.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $145 Shares 2,486 Est. Cost $49.75 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $144 Shares 1,876 Est. Cost $75.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $93.17 Unrealized +27.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $140 Shares 12,691 Est. Cost $10.80 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $139 Shares 14,087 Est. Cost $10.07 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $138 Shares 1,275 Est. Cost $103.42 Unrealized -3.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $138 Shares 3,832 Est. Cost $32.25 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $138 Shares 790 Est. Cost $132.38 Unrealized +24.0%
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $138 Shares 5,045 Est. Cost $27.04 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $138 Shares 1,710 Est. Cost $71.09 Unrealized +8.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $137 Shares 576 Est. Cost $159.52 Unrealized +23.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $137 Shares 7,951 Est. Cost $16.85 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $136 Shares 5,516 Est. Cost $24.19 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $136 Shares 235 Est. Cost $369.90 Unrealized +30.1%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $136 Shares 5,727 Est. Cost $20.14 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $136 Shares 3,636 Est. Cost $33.40 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $136 Shares 5,023 Est. Cost $25.60 Unrealized -7.9%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $135 Shares 4,091 Est. Cost $30.96 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $135 Shares 2,155 Est. Cost $48.57 Unrealized +13.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $134 Shares 1,576 Est. Cost $55.42 Unrealized +32.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 2,727 Est. Cost $48.32 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $134 Shares 628 Est. Cost $243.70 Unrealized -10.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $75.97 Unrealized +3.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $133 Shares 490 Est. Cost $262.59 Unrealized -7.5%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $132 Shares 4,533 Est. Cost $27.89 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $132 Shares 1,772 Est. Cost $70.10 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $132 Shares 5,020 Est. Cost $26.23 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $132 Shares 8,797 Est. Cost $10.40 Unrealized +8.4%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $131 Shares 5,082 Est. Cost $26.43 Unrealized -5.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $131 Shares 1,395 Est. Cost $89.53 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $131 Shares 1,027 Est. Cost $80.90 Unrealized +56.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $130 Shares 1,205 Est. Cost $82.99 Unrealized +19.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $130 Shares 1,904 Est. Cost $60.06 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $130 Shares 1,018 Est. Cost $66.21 Unrealized +38.1%
INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $130 Shares 4,220 Est. Cost $27.24 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $130 Shares 5,337 Est. Cost $24.29 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $129 Shares 3,498 Est. Cost $34.19 Unrealized -11.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $128 Shares 2,306 Est. Cost $47.43 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $128 Shares 1,002 Est. Cost $103.54 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $128 Shares 3,515 Est. Cost $33.07 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $128 Shares 1,960 Est. Cost $50.52 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $127 Shares 1,927 Est. Cost $61.77 Unrealized -4.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $127 Shares 3,382 Est. Cost $31.80 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $127 Shares 413 Est. Cost $269.76 Unrealized +0.1%
WISDOMTREE U.S. ESG FUND 0.0%
Value ($000) $124 Shares 2,529 Est. Cost $42.48 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $124 Shares 4,943 Est. Cost $24.52 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $124 Shares 693 Est. Cost $146.66 Unrealized +10.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $124 Shares 1,353 Est. Cost $79.05 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $124 Shares 6,840 Est. Cost $18.60 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $123 Shares 660 Est. Cost $220.12 Unrealized -19.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $123 Shares 902 Est. Cost $114.72 Unrealized +12.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $123 Shares 1,444 Est. Cost $76.80 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $122 Shares 2,102 Est. Cost $58.19 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $122 Shares 17,619 Est. Cost $4.08 Unrealized +15.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $122 Shares 500 Est. Cost $206.16 Unrealized +4.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $121 Shares 619 Est. Cost $118.34 Unrealized +47.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $121 Shares 1,525 Est. Cost $73.18 Unrealized
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value ($000) $121 Shares 2,600 Est. Cost $46.54 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $120 Shares 8,436 Est. Cost $16.34 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $120 Shares 364 Est. Cost $266.79 Unrealized +9.6%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $119 Shares 1,009 Est. Cost $94.25 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $119 Shares 2,061 Est. Cost $60.72 Unrealized -16.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $119 Shares 234 Est. Cost $454.70 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $117 Shares 16,296 Est. Cost $7.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $115 Shares 1,601 Est. Cost $74.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $115 Shares 1,104 Est. Cost $87.79 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $115 Shares 1,391 Est. Cost $74.89 Unrealized -4.6%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $114 Shares 2,738 Est. Cost $41.79 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $114 Shares 836 Est. Cost $124.55 Unrealized +5.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $114 Shares 1,180 Est. Cost $93.34 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $114 Shares 2,760 Est. Cost $45.48 Unrealized -13.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $113 Shares 930 Est. Cost $132.67 Unrealized -12.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $113 Shares 568 Est. Cost $152.28 Unrealized +15.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $112 Shares 9,274 Est. Cost $7.68 Unrealized +8.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $112 Shares 3,933 Est. Cost $29.72 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $112 Shares 3,376 Est. Cost $31.19 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $110 Shares 1,897 Est. Cost $49.65 Unrealized +3.1%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $110 Shares 1,305 Est. Cost $91.93 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $110 Shares 2,911 Est. Cost $32.49 Unrealized
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $109 Shares 2,187 Est. Cost $49.90 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $107 Shares 2,973 Est. Cost $32.61 Unrealized +11.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $107 Shares 1,337 Est. Cost $72.19 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $107 Shares 496 Est. Cost $142.32 Unrealized +48.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $107 Shares 598 Est. Cost $168.03 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $106 Shares 1,551 Est. Cost $53.67 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $105 Shares 658 Est. Cost $139.96 Unrealized +2.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $105 Shares 2,199 Est. Cost $47.13 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $105 Shares 2,062 Est. Cost $75.91 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $104 Shares 1,026 Est. Cost $76.08 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $104 Shares 14,715 Est. Cost $7.06 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $104 Shares 1,260 Est. Cost $73.75 Unrealized 0.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $104 Shares 3,821 Est. Cost $23.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $104 Shares 579 Est. Cost $168.40 Unrealized +0.5%
VIPER ENERGY INC CL A 0.0%
Value ($000) $104 Shares 3,300 Est. Cost $27.88 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $103 Shares 1,399 Est. Cost $77.77 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $102 Shares 1,012 Est. Cost $47.67 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $102 Shares 3,429 Est. Cost $22.29 Unrealized -1.5%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $102 Shares 4,460 Est. Cost $21.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $101 Shares 402 Est. Cost $226.02 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $92.76 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $100 Shares 4,915 Est. Cost $19.92 Unrealized -0.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $100 Shares 204 Est. Cost $510.93 Unrealized -17.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $99 Shares 425 Est. Cost $211.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 812 Est. Cost $123.67 Unrealized -11.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $98 Shares 1,876 Est. Cost $38.48 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $30.91 Unrealized -20.0%
AFL AFLAC INC COM 0.0%
Value ($000) $98 Shares 1,187 Est. Cost $66.97 Unrealized +15.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $97 Shares 2,037 Est. Cost $44.68 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $95 Shares 1,236 Est. Cost $74.50 Unrealized +3.4%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $94 Shares 2,743 Est. Cost $32.51 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $94 Shares 1,356 Est. Cost $58.47 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $93 Shares 239 Est. Cost $371.86 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $93 Shares 365 Est. Cost $257.21 Unrealized -16.2%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $92 Shares 2,818 Est. Cost $27.32 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $92 Shares 2,630 Est. Cost $34.05 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $91 Shares 1,915 Est. Cost $44.65 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $91 Shares 872 Est. Cost $89.34 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $91 Shares 550 Est. Cost $151.24 Unrealized -4.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $90 Shares 2,534 Est. Cost $31.89 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $90 Shares 2,045 Est. Cost $39.68 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $90 Shares 1,666 Est. Cost $40.61 Unrealized +20.7%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $90 Shares 2,615 Est. Cost $30.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $90 Shares 574 Est. Cost $148.29 Unrealized -10.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $89 Shares 2,116 Est. Cost $37.94 Unrealized -3.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $89 Shares 1,926 Est. Cost $45.11 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $88 Shares 197 Est. Cost $309.02 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $88 Shares 1,904 Est. Cost $44.94 Unrealized
ELTK ELTEK LTD SHS 0.0%
Value ($000) $88 Shares 6,324 Est. Cost $6.56 Unrealized +72.4%
WOLFSPEED INC COM 0.0%
Value ($000) $88 Shares 2,022 Est. Cost $63.56 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $87 Shares 2,478 Est. Cost $29.54 Unrealized +13.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $87 Shares 94 Est. Cost $63.79 Unrealized +9.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $87 Shares 357 Est. Cost $253.45 Unrealized -6.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $87 Shares 858 Est. Cost $97.98 Unrealized +1.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $87 Shares 941 Est. Cost $80.01 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $31.83 Unrealized
GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.0%
Value ($000) $85 Shares 2,770 Est. Cost $35.39 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $85 Shares 397 Est. Cost $197.54 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $84 Shares 1,852 Est. Cost $40.51 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $83 Shares 1,870 Est. Cost $37.67 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $83 Shares 2,365 Est. Cost $56.40 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $83 Shares 704 Est. Cost $109.10 Unrealized -7.9%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $82 Shares 2,252 Est. Cost $35.03 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $82 Shares 11,540 Est. Cost $4.57 Unrealized +16.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $81 Shares 1,652 Est. Cost $41.63 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $81 Shares 2,658 Est. Cost $24.98 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.30 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $80 Shares 10,762 Est. Cost $5.99 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $79 Shares 725 Est. Cost $91.91 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $79 Shares 548 Est. Cost $231.94 Unrealized -43.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $79 Shares 2,387 Est. Cost $29.72 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $79 Shares 1,498 Est. Cost $52.58 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $78 Shares 303 Est. Cost $276.70 Unrealized -11.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $78 Shares 997 Est. Cost $68.55 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $77 Shares 320 Est. Cost $210.96 Unrealized +8.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $77 Shares 2,298 Est. Cost $33.77 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $81.89 Unrealized -17.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $76 Shares 1,012 Est. Cost $74.76 Unrealized -15.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $76 Shares 1,552 Est. Cost $45.82 Unrealized -0.9%
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $76 Shares 2,213 Est. Cost $31.21 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $75 Shares 1,424 Est. Cost $46.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $75 Shares 708 Est. Cost $87.42 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $59.61 Unrealized -6.9%
L LOEWS CORP COM 0.0%
Value ($000) $74 Shares 1,061 Est. Cost $58.70 Unrealized +12.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $73 Shares 592 Est. Cost $111.94 Unrealized -8.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $73 Shares 2,208 Est. Cost $31.23 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $73 Shares 408 Est. Cost $145.63 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $72 Shares 1,340 Est. Cost $49.99 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $72 Shares 4,368 Est. Cost $17.42 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $72 Shares 685 Est. Cost $89.07 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $71 Shares 1,953 Est. Cost $39.37 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $71 Shares 128 Est. Cost $478.56 Unrealized -1.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $18.64 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 2,976 Est. Cost $23.31 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 755 Est. Cost $92.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $70 Shares 3,453 Est. Cost $18.37 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $70 Shares 1,443 Est. Cost $47.79 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,102 Est. Cost $32.32 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $69 Shares 362 Est. Cost $172.02 Unrealized -3.1%
PROSHARES SHORT S&P500 0.0%
Value ($000) $69 Shares 5,291 Est. Cost $12.99 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $68 Shares 2,805 Est. Cost $24.12 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $67 Shares 5,542 Est. Cost $11.78 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $67 Shares 1,070 Est. Cost $77.24 Unrealized -26.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $67 Shares 1,825 Est. Cost $33.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 2,161 Est. Cost $30.01 Unrealized -5.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $67 Shares 6,146 Est. Cost $9.58 Unrealized -9.3%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $66 Shares 1,337 Est. Cost $48.33 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $65 Shares 2,918 Est. Cost $23.17 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $64 Shares 2,033 Est. Cost $29.90 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $63 Shares 2,222 Est. Cost $27.07 Unrealized -2.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $63 Shares 1,549 Est. Cost $32.16 Unrealized -4.2%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $62 Shares 822 Est. Cost $47.98 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 1,717 Est. Cost $35.14 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $62 Shares 2,589 Est. Cost $23.24 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $62 Shares 2,924 Est. Cost $23.53 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $62 Shares 1,275 Est. Cost $40.82 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $61 Shares 1,006 Est. Cost $54.12 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $60 Shares 1,938 Est. Cost $30.27 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $60 Shares 1,859 Est. Cost $31.51 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $60 Shares 1,303 Est. Cost $42.89 Unrealized -1.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $59 Shares 425 Est. Cost $204.65 Unrealized -43.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $59 Shares 807 Est. Cost $40.55 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $59 Shares 1,289 Est. Cost $38.22 Unrealized -3.3%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $59 Shares 2,330 Est. Cost $25.76 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $58 Shares 1,491 Est. Cost $37.41 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $12.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $58 Shares 2,475 Est. Cost $18.35 Unrealized +2.5%
INTC INTEL CORP COM 0.0%
Value ($000) $58 Shares 1,155 Est. Cost $32.95 Unrealized +21.5%
PROSHARES SHORT QQQ 0.0%
Value ($000) $58 Shares 6,104 Est. Cost $13.54 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $58 Shares 342 Est. Cost $141.36 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $58 Shares 192 Est. Cost $276.18 Unrealized +1.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $57 Shares 1,361 Est. Cost $33.60 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $57 Shares 552 Est. Cost $92.40 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $57 Shares 264 Est. Cost $152.57 Unrealized +36.9%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $57 Shares 648 Est. Cost $82.86 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $56 Shares 275 Est. Cost $154.59 Unrealized +24.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $56 Shares 261 Est. Cost $170.73 Unrealized +7.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $56 Shares 8,768 Est. Cost $6.57 Unrealized +1.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $55 Shares 1,476 Est. Cost $35.10 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $55 Shares 1,110 Est. Cost $47.21 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $55 Shares 604 Est. Cost $60.03 Unrealized +39.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $55 Shares 300 Est. Cost $161.94 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $55 Shares 2,382 Est. Cost $19.74 Unrealized +5.9%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $55 Shares 1,639 Est. Cost $31.79 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $55 Shares 924 Est. Cost $53.62 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $54 Shares 1,632 Est. Cost $27.23 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 1,317 Est. Cost $40.35 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $54 Shares 1,036 Est. Cost $43.75 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $54 Shares 761 Est. Cost $65.51 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $54 Shares 620 Est. Cost $68.43 Unrealized +19.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $54 Shares 1,159 Est. Cost $46.00 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $54 Shares 1,430 Est. Cost $58.67 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $53 Shares 1,196 Est. Cost $43.80 Unrealized -10.4%
STT STATE STR CORP COM 0.0%
Value ($000) $53 Shares 687 Est. Cost $76.18 Unrealized -14.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $53 Shares 881 Est. Cost $43.69 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $52 Shares 494 Est. Cost $104.22 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $51 Shares 81 Est. Cost $453.21 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 749 Est. Cost $64.28 Unrealized -15.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $50 Shares 507 Est. Cost $38.66 Unrealized +12.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $50 Shares 492 Est. Cost $92.37 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $50 Shares 1,649 Est. Cost $30.26 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $50 Shares 182 Est. Cost $270.47 Unrealized -4.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $50 Shares 2,158 Est. Cost $23.25 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $49 Shares 146 Est. Cost $257.27 Unrealized +29.8%
EQT EQT CORP COM 0.0%
Value ($000) $49 Shares 1,275 Est. Cost $39.30 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 2,402 Est. Cost $20.40 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 995 Est. Cost $43.35 Unrealized +1.0%
AMCOR PLC ORD 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.72 Unrealized -3.2%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $48 Shares 2,793 Est. Cost $17.24 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $14.73 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $48 Shares 1,140 Est. Cost $37.00 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $48 Shares 1,813 Est. Cost $24.67 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $48 Shares 1,357 Est. Cost $30.98 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $48 Shares 629 Est. Cost $78.99 Unrealized -11.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $48 Shares 701 Est. Cost $71.13 Unrealized -12.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $44.26 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $48 Shares 3,575 Est. Cost $13.09 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $47 Shares 1,054 Est. Cost $49.92 Unrealized -11.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $46 Shares 528 Est. Cost $81.77 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $46 Shares 890 Est. Cost $44.29 Unrealized -1.4%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $46 Shares 2,759 Est. Cost $15.32 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $46 Shares 796 Est. Cost $48.25 Unrealized +10.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,878 Est. Cost $23.99 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $45 Shares 902 Est. Cost $50.19 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $45 Shares 1,916 Est. Cost $23.60 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $45 Shares 484 Est. Cost $63.77 Unrealized +34.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $45 Shares 592 Est. Cost $71.53 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $44 Shares 595 Est. Cost $74.90 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $44 Shares 3,184 Est. Cost $13.80 Unrealized
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $44 Shares 893 Est. Cost $51.30 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $43 Shares 195 Est. Cost $120.16 Unrealized +54.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $43 Shares 325 Est. Cost $104.38 Unrealized +10.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $43 Shares 893 Est. Cost $47.81 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $42 Shares 1,834 Est. Cost $24.12 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $42 Shares 628 Est. Cost $64.17 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $42 Shares 464 Est. Cost $194.46 Unrealized -60.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $42 Shares 10,950 Est. Cost $4.52 Unrealized -19.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $39.81 Unrealized
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $42 Shares 1,469 Est. Cost $68.99 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $41 Shares 1,610 Est. Cost $24.80 Unrealized
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $21.65 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $41 Shares 2,279 Est. Cost $18.14 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $41 Shares 600 Est. Cost $70.85 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $30.06 Unrealized +2.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $41 Shares 2,550 Est. Cost $21.01 Unrealized -26.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $41 Shares 1,535 Est. Cost $24.88 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $41 Shares 4,574 Est. Cost $12.38 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $41 Shares 512 Est. Cost $63.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 3,178 Est. Cost $12.16 Unrealized -17.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 802 Est. Cost $48.82 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $40 Shares 857 Est. Cost $41.97 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $52.26 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $39 Shares 4,786 Est. Cost $8.34 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $39 Shares 1,440 Est. Cost $27.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $39 Shares 603 Est. Cost $58.35 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $64.83 Unrealized +54.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $39 Shares 172 Est. Cost $161.79 Unrealized +22.7%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 759 Est. Cost $50.30 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $38 Shares 1,924 Est. Cost $23.11 Unrealized -26.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $38 Shares 1,058 Est. Cost $30.88 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $38 Shares 1,726 Est. Cost $22.50 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $38 Shares 906 Est. Cost $39.80 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 327 Est. Cost $99.96 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $37 Shares 1,741 Est. Cost $21.12 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $22.48 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $37 Shares 2,428 Est. Cost $12.53 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $37 Shares 262 Est. Cost $120.67 Unrealized +3.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $27.14 Unrealized +18.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $37 Shares 730 Est. Cost $50.18 Unrealized -11.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $36 Shares 517 Est. Cost $47.24 Unrealized +23.7%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $36 Shares 876 Est. Cost $67.23 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $36 Shares 1,813 Est. Cost $25.02 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $36 Shares 208 Est. Cost $182.57 Unrealized -16.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $36 Shares 830 Est. Cost $43.30 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $35 Shares 2,186 Est. Cost $26.56 Unrealized -38.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $35 Shares 737 Est. Cost $57.97 Unrealized -19.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $35 Shares 315 Est. Cost $104.53 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 176 Est. Cost $218.38 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $35 Shares 477 Est. Cost $65.86 Unrealized +0.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 585 Est. Cost $58.79 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $8.10 Unrealized -20.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $34 Shares 216 Est. Cost $125.97 Unrealized +13.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $34 Shares 2,019 Est. Cost $15.81 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $34 Shares 573 Est. Cost $61.51 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $34 Shares 5,979 Est. Cost $4.52 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $33 Shares 241 Est. Cost $127.49 Unrealized -8.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $26.45 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $33 Shares 1,190 Est. Cost $29.75 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $33 Shares 2,392 Est. Cost $10.21 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $32 Shares 37 Est. Cost $758.19 Unrealized +8.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $32 Shares 140 Est. Cost $212.80 Unrealized -3.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $32 Shares 266 Est. Cost $114.62 Unrealized +0.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $32 Shares 600 Est. Cost $75.75 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $32 Shares 1,140 Est. Cost $24.43 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $67.78 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 87 Est. Cost $287.39 Unrealized +22.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 111 Est. Cost $205.56 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 465 Est. Cost $69.08 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 427 Est. Cost $70.68 Unrealized -8.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $31 Shares 1,113 Est. Cost $27.52 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 669 Est. Cost $46.53 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $31 Shares 139 Est. Cost $223.39 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $31 Shares 351 Est. Cost $64.92 Unrealized +15.6%
KELLANOVA COM 0.0%
Value ($000) $30 Shares 541 Est. Cost $57.22 Unrealized -14.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $30 Shares 110 Est. Cost $217.75 Unrealized +24.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $30 Shares 704 Est. Cost $60.56 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $30 Shares 696 Est. Cost $36.77 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $30 Shares 4,262 Est. Cost $7.04 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $30 Shares 2,113 Est. Cost $17.99 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $29 Shares 588 Est. Cost $43.17 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $29 Shares 562 Est. Cost $52.86 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $29 Shares 1,768 Est. Cost $15.13 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $29 Shares 75 Est. Cost $296.21 Unrealized +15.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $29 Shares 601 Est. Cost $51.95 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $29 Shares 539 Est. Cost $46.81 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $29 Shares 2,150 Est. Cost $13.58 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $29 Shares 450 Est. Cost $53.45 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $29 Shares 750 Est. Cost $31.76 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $21.21 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $29 Shares 255 Est. Cost $101.22 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $28 Shares 1,618 Est. Cost $12.45 Unrealized +31.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $22.68 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $28 Shares 625 Est. Cost $23.60 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $28 Shares 128 Est. Cost $187.94 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $28 Shares 1,122 Est. Cost $26.77 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $28 Shares 1,629 Est. Cost $18.87 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.47 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $97.92 Unrealized -11.4%
CMA COMERICA INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $54.87 Unrealized -25.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $28 Shares 59 Est. Cost $447.95 Unrealized -0.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 315 Est. Cost $81.43 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $28 Shares 536 Est. Cost $43.78 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $28 Shares 134 Est. Cost $293.97 Unrealized -29.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $28 Shares 680 Est. Cost $58.38 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $27 Shares 500 Est. Cost $45.81 Unrealized +10.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $27 Shares 100 Est. Cost $231.94 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $27 Shares 215 Est. Cost $137.05 Unrealized -22.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $27 Shares 251 Est. Cost $90.18 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $27 Shares 950 Est. Cost $28.82 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $27 Shares 972 Est. Cost $26.85 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $27 Shares 557 Est. Cost $32.80 Unrealized +33.4%
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $24.76 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $27 Shares 204 Est. Cost $122.50 Unrealized -2.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $27 Shares 331 Est. Cost $69.30 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $27 Shares 781 Est. Cost $31.65 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $478.45 Unrealized +0.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $26 Shares 209 Est. Cost $108.18 Unrealized -3.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $26 Shares 296 Est. Cost $74.67 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $26 Shares 1,253 Est. Cost $22.64 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $26 Shares 406 Est. Cost $24.91 Unrealized +15.2%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $22.92 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $26 Shares 116 Est. Cost $202.74 Unrealized +5.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $26 Shares 343 Est. Cost $61.92 Unrealized +0.7%
APA APA CORPORATION COM 0.0%
Value ($000) $26 Shares 718 Est. Cost $36.12 Unrealized -4.1%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $26 Shares 434 Est. Cost $54.02 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 690 Est. Cost $29.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $26 Shares 136 Est. Cost $114.48 Unrealized +52.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $25 Shares 207 Est. Cost $88.27 Unrealized +9.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $25 Shares 182 Est. Cost $151.92 Unrealized -15.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 132 Est. Cost $159.32 Unrealized +17.3%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $25 Shares 870 Est. Cost $25.45 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.08 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $25 Shares 555 Est. Cost $44.88 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $24 Shares 476 Est. Cost $50.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $24 Shares 548 Est. Cost $27.60 Unrealized +11.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $24 Shares 1,813 Est. Cost $14.79 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $24 Shares 495 Est. Cost $43.79 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $24 Shares 698 Est. Cost $27.92 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 109 Est. Cost $191.97 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $50.07 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.42 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $19.99 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 306 Est. Cost $75.69 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $111.23 Unrealized -3.0%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $24 Shares 472 Est. Cost $49.72 Unrealized
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $23 Shares 498 Est. Cost $37.03 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $23 Shares 675 Est. Cost $30.87 Unrealized
ANSYS INC COM 0.0%
Value ($000) $23 Shares 64 Est. Cost $327.88 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $23 Shares 1,022 Est. Cost $17.72 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 291 Est. Cost $76.41 Unrealized -1.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 661 Est. Cost $37.61 Unrealized -8.3%
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $23 Shares 755 Est. Cost $24.77 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 640 Est. Cost $36.16 Unrealized -16.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $55.73 Unrealized +1.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $23 Shares 311 Est. Cost $64.97 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $23 Shares 710 Est. Cost $34.54 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $6.71 Unrealized +13.8%
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $23 Shares 935 Est. Cost $21.87 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $22 Shares 747 Est. Cost $25.84 Unrealized -0.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $22 Shares 153 Est. Cost $203.84 Unrealized -37.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $47.45 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $22 Shares 1,551 Est. Cost $17.43 Unrealized -29.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $22 Shares 446 Est. Cost $52.32 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 436 Est. Cost $48.91 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $22 Shares 249 Est. Cost $60.52 Unrealized +27.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $60.38 Unrealized -13.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $22 Shares 434 Est. Cost $53.97 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $110.53 Unrealized +15.2%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.33 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $21 Shares 482 Est. Cost $42.51 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.30 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $21 Shares 202 Est. Cost $88.68 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $78.85 Unrealized -6.7%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $21 Shares 272 Est. Cost $68.99 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $21 Shares 177 Est. Cost $75.98 Unrealized +31.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $21 Shares 4,402 Est. Cost $3.06 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $21 Shares 223 Est. Cost $77.09 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $20 Shares 518 Est. Cost $34.68 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $20 Shares 1,290 Est. Cost $15.95 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 397 Est. Cost $50.27 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $20 Shares 93 Est. Cost $192.30 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $20 Shares 122 Est. Cost $142.48 Unrealized +5.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 83 Est. Cost $212.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $20 Shares 152 Est. Cost $111.30 Unrealized +16.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 49 Est. Cost $209.86 Unrealized +80.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $189.37 Unrealized +23.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 832 Est. Cost $23.69 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $20 Shares 274 Est. Cost $66.06 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $16.59 Unrealized +0.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $196.31 Unrealized -6.5%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $20 Shares 2,465 Est. Cost $8.02 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $20 Shares 624 Est. Cost $32.41 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 538 Est. Cost $36.66 Unrealized -10.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $20 Shares 2,280 Est. Cost $8.77 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $20 Shares 394 Est. Cost $46.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $19 Shares 270 Est. Cost $71.41 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $302.28 Unrealized +16.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $53.68 Unrealized -2.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $19 Shares 194 Est. Cost $98.47 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $156.98 Unrealized -32.4%
AA ALCOA CORP COM 0.0%
Value ($000) $19 Shares 555 Est. Cost $46.51 Unrealized -43.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $141.37 Unrealized +26.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $18 Shares 206 Est. Cost $72.72 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $121.53 Unrealized -4.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $18 Shares 297 Est. Cost $54.89 Unrealized +4.4%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $16.19 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $48.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $7.83 Unrealized +127.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 291 Est. Cost $47.20 Unrealized +18.5%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $18 Shares 666 Est. Cost $25.52 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 274 Est. Cost $56.96 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 580 Est. Cost $39.21 Unrealized -26.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $18 Shares 406 Est. Cost $42.11 Unrealized -11.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $18 Shares 113 Est. Cost $140.39 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 204 Est. Cost $58.30 Unrealized +21.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 99 Est. Cost $59.88 Unrealized +82.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $17 Shares 169 Est. Cost $93.20 Unrealized +3.5%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $17 Shares 919 Est. Cost $15.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 220 Est. Cost $75.93 Unrealized -8.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $17 Shares 525 Est. Cost $53.97 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 949 Est. Cost $15.54 Unrealized -16.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $81.49 Unrealized -14.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $11.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $146.41 Unrealized +10.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $25.17 Unrealized +18.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $107.49 Unrealized +22.5%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $5.56 Unrealized
PROSHARES S&P 500 BOND ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $75.21 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $16 Shares 24 Est. Cost $69.90 Unrealized +45.4%
YJUN FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $16 Shares 750 Est. Cost $19.78 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 501 Est. Cost $28.60 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $16 Shares 377 Est. Cost $38.03 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $66.55 Unrealized +25.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $50.71 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $43.18 Unrealized +26.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $75.10 Unrealized +7.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $21.74 Unrealized -27.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 236 Est. Cost $54.48 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $190.57 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.51 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.21 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $336.61 Unrealized +9.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $33.22 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $47.73 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.32 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.73 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.99 Unrealized +1.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 494 Est. Cost $27.13 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $95.07 Unrealized -34.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 313 Est. Cost $46.75 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 443 Est. Cost $32.08 Unrealized -14.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $14 Shares 1,635 Est. Cost $8.52 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $83.85 Unrealized -9.0%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.16 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $14 Shares 2,710 Est. Cost $5.12 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $17.83 Unrealized +0.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $56.20 Unrealized +21.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $14 Shares 215 Est. Cost $64.61 Unrealized -7.2%
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $14 Shares 660 Est. Cost $19.08 Unrealized
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $14 Shares 150 Est. Cost $85.83 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $14 Shares 250 Est. Cost $38.05 Unrealized +29.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.06 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $111.02 Unrealized +16.5%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.71 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $14 Shares 656 Est. Cost $18.95 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $75.00 Unrealized +7.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 232 Est. Cost $58.44 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $14 Shares 394 Est. Cost $32.21 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.68 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 69 Est. Cost $176.57 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $108.52 Unrealized +2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $122.18 Unrealized -10.2%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $72.14 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $13 Shares 69 Est. Cost $150.46 Unrealized +1.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.24 Unrealized +9.4%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $51.40 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 327 Est. Cost $32.60 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $13 Shares 318 Est. Cost $38.26 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $141.13 Unrealized -17.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 615 Est. Cost $20.83 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $13 Shares 655 Est. Cost $19.32 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $169.76 Unrealized -20.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $13 Shares 345 Est. Cost $36.87 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 874 Est. Cost $11.16 Unrealized +19.1%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $12 Shares 345 Est. Cost $31.33 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $182.16 Unrealized -0.4%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.03 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 161 Est. Cost $67.29 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $111.33 Unrealized -23.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.81 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 443 Est. Cost $24.55 Unrealized -13.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $152.31 Unrealized +0.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $121.46 Unrealized -5.0%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.16 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $234.88 Unrealized +14.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $74.62 Unrealized +27.9%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $37.36 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
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.30 Unrealized
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY 0.0%
Value ($000) $11 Shares 456 Est. Cost $24.72 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $11.07 Unrealized -37.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $164.82 Unrealized +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $91.63 Unrealized -24.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $11 Shares 1,568 Est. Cost $6.66 Unrealized -0.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $11 Shares 13 Est. Cost $621.54 Unrealized +21.7%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $11 Shares 485 Est. Cost $20.88 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.89 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $11 Shares 832 Est. Cost $13.37 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $2.94 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $4.72 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $38.20 Unrealized +36.9%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.58 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $10 Shares 184 Est. Cost $50.47 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $10 Shares 103 Est. Cost $101.97 Unrealized -3.8%
PATTERSON COS INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $26.44 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $10 Shares 690 Est. Cost $11.63 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $41.17 Unrealized -2.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.40 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $116.23 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 279 Est. Cost $34.75 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.47 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $10 Shares 2,023 Est. Cost $5.29 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $38.26 Unrealized +35.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.66 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $176.65 Unrealized +2.5%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $82.33 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $35.85 Unrealized -7.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $55.55 Unrealized -3.8%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $10 Shares 444 Est. Cost $21.28 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $457.59 Unrealized +11.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.22 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.58 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $10 Shares 3,060 Est. Cost $1.91 Unrealized +51.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $173.41 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 127 Est. Cost $38.07 Unrealized +79.3%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.55 Unrealized -34.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $10 Shares 120 Est. Cost $34.14 Unrealized +104.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.18 Unrealized
M MACYS INC COM 0.0%
Value ($000) $9 Shares 471 Est. Cost $21.16 Unrealized -31.6%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.72 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.28 Unrealized -8.4%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.67 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $9 Shares 312 Est. Cost $18.92 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.43 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $80.38 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $11.38 Unrealized -5.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 78 Est. Cost $117.26 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $65.65 Unrealized -13.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $92.23 Unrealized +11.6%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $9 Shares 2,350 Est. Cost $7.86 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $29.83 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 210 Est. Cost $39.06 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 1,677 Est. Cost $11.87 Unrealized -49.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $35.04 Unrealized -2.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $82.12 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 152 Est. Cost $41.85 Unrealized +2.8%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.13 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $17.03 Unrealized +14.2%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 499 Est. Cost $22.13 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $7.90 Unrealized +71.5%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $9 Shares 224 Est. Cost $34.40 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $48.97 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $8 Shares 635 Est. Cost $13.14 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.80 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.26 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.62 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $92.12 Unrealized +14.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $8 Shares 217 Est. Cost $31.92 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $105.61 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $8 Shares 3,432 Est. Cost $2.32 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $8 Shares 1,230 Est. Cost $5.30 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.66 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 280 Est. Cost $26.41 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 325 Est. Cost $21.34 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.07 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 261 Est. Cost $31.44 Unrealized -20.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.79 Unrealized -9.6%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $7 Shares 1,724 Est. Cost $4.31 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.30 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $7 Shares 443 Est. Cost $17.12 Unrealized -15.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $7 Shares 180 Est. Cost $50.38 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 475 Est. Cost $13.75 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $7 Shares 344 Est. Cost $20.30 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.92 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $662.35 Unrealized +10.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $8.14 Unrealized -22.6%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $141.72 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $56.19 Unrealized +8.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.57 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $95.33 Unrealized +26.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.69 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $45.86 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.98 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $7 Shares 967 Est. Cost $4.45 Unrealized +26.7%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.40 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $110.00 Unrealized +11.6%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $7 Shares 263 Est. Cost $31.59 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $58.41 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.27 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.36 Unrealized -18.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 115 Est. Cost $40.69 Unrealized +27.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.92 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $7 Shares 7,780 Est. Cost $1.54 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $7 Shares 63 Est. Cost $101.29 Unrealized -0.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.32 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.05 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.74 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.33 Unrealized -1.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.62 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.42 Unrealized -6.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.90 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 44 Est. Cost $138.39 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.25 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $28.66 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $168.70 Unrealized -44.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $48.14 Unrealized +2.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $99.79 Unrealized -21.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $304.86 Unrealized -70.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $141.13 Unrealized -16.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 875 Est. Cost $7.11 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.27 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $66.03 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $6 Shares 157 Est. Cost $40.80 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.02 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $80.13 Unrealized +15.3%
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.20 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 251 Est. Cost $29.73 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.87 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.88 Unrealized -7.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $6 Shares 236 Est. Cost $17.87 Unrealized +9.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $59.82 Unrealized -22.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $28.89 Unrealized +10.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 797 Est. Cost $11.64 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.06 Unrealized -11.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $32.42 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $193.67 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.13 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $6 Shares 198 Est. Cost $22.83 Unrealized -0.7%
CERT CERTARA INC COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $20.35 Unrealized -28.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.45 Unrealized
CAPITAL LINK GLOBAL FINTECH LEADERS ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.54 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 350 Est. Cost $15.94 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.38 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.48 Unrealized +9.8%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.95 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.39 Unrealized -3.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.20 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $130.36 Unrealized +23.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.11 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.94 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.22 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $216.00 Unrealized -7.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $139.07 Unrealized -8.7%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.20 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.26 Unrealized -13.4%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $81.58 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.24 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $213.72 Unrealized -8.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $23.41 Unrealized -14.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.38 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $293.75 Unrealized +31.9%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.83 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $5 Shares 1,022 Est. Cost $5.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $128.42 Unrealized -25.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.11 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.54 Unrealized -5.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $127.08 Unrealized -35.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $6.50 Unrealized +85.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.85 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.63 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1501.94 Unrealized -28.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $2.45 Unrealized +433.4%
MONOGRAM ORTHOPAEDICS INC COM 0.0%
Value ($000) $5 Shares 1,396 Est. Cost $2.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $14.46 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.91 Unrealized +1.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.36 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.91 Unrealized -15.8%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $448.95 Unrealized +3.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $29.33 Unrealized -12.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $246.53 Unrealized -6.5%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $6.13 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.60 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 802 Est. Cost $4.55 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $4 Shares 552 Est. Cost $26.81 Unrealized -80.8%
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
BJK VANECK GAMING ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.88 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.36 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.02 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 Shares 280 Est. Cost $21.90 Unrealized -42.9%
CATALENT INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $64.67 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 195 Est. Cost $19.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.91 Unrealized -9.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 222 Est. Cost $25.02 Unrealized -37.3%
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.85 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.29 Unrealized +14.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.66 Unrealized
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.83 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $222.55 Unrealized +16.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.10 Unrealized -11.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $4 Shares 230 Est. Cost $12.25 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.99 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.54 Unrealized +120.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.54 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.11 Unrealized -7.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.45 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $4 Shares 3,544 Est. Cost $2.34 Unrealized -57.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.36 Unrealized +3.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.69 Unrealized +2.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.01 Unrealized +16.8%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $4 Shares 600 Est. Cost $17.01 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.03 Unrealized +45.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.17 Unrealized -22.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.36 Unrealized +12.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $200.32 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.68 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.46 Unrealized -14.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.97 Unrealized -12.2%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized -5.1%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $351.91 Unrealized -3.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.23 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $4 Shares 692 Est. Cost $5.07 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $77.19 Unrealized +15.9%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.28 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.37 Unrealized +5.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.53 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.44 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.89 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.23 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.30 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.81 Unrealized -2.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.32 Unrealized
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $3.04 Unrealized
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.06 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.71 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.38 Unrealized -2.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.23 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.19 Unrealized -0.1%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $3 Shares 922 Est. Cost $3.37 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.50 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $2.78 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.11 Unrealized +29.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.19 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.13 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.49 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.19 Unrealized +10.4%
RH RH COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.30 Unrealized -11.1%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $210.20 Unrealized -19.0%
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.41 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.14 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.78 Unrealized +1.2%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.70 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.06 Unrealized +53.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,528 Est. Cost $4.03 Unrealized -64.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.92 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.14 Unrealized -24.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.99 Unrealized +4.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 355 Est. Cost $6.50 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.00 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.89 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.36 Unrealized +6.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.05 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $3 Shares 3,540 Est. Cost $2.67 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.94 Unrealized +5.4%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $3 Shares 335 Est. Cost $10.25 Unrealized -19.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.69 Unrealized -6.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.23 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.86 Unrealized +13.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 390 Est. Cost $4.14 Unrealized +48.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.23 Unrealized +29.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.12 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.09 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 123 Est. Cost $14.19 Unrealized +20.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.43 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 27 Est. Cost $78.44 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.98 Unrealized +3.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.60 Unrealized -3.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.33 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.92 Unrealized -4.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.89 Unrealized +34.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.21 Unrealized +0.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.30 Unrealized -25.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.67 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.88 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $56.98 Unrealized +56.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.03 Unrealized +0.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.79 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.26 Unrealized +0.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.67 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.55 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.48 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.56 Unrealized -5.1%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.82 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 212 Est. Cost $7.53 Unrealized
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.05 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.18 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 480 Est. Cost $12.52 Unrealized -58.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.34 Unrealized +20.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.74 Unrealized -25.9%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.50 Unrealized -34.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.38 Unrealized -15.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.58 Unrealized -3.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.33 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.48 Unrealized -0.4%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.52 Unrealized -33.6%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.18 Unrealized -24.9%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.02 Unrealized -7.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.86 Unrealized +1.6%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized +3.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.11 Unrealized
IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.77 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.62 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.96 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.33 Unrealized -25.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.78 Unrealized +14.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.22 Unrealized -3.2%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.75 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.71 Unrealized +1.6%
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.27 Unrealized -11.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.14 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.45 Unrealized -55.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.24 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.71 Unrealized +15.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.84 Unrealized -0.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.72 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.27 Unrealized +4.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.34 Unrealized +13.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.76 Unrealized +5.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.94 Unrealized +2.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.10 Unrealized +18.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.07 Unrealized -5.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.21 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.15 Unrealized -5.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 4 Est. Cost $491.75 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.46 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $120.82 Unrealized -23.6%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.79 Unrealized +18.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.00 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.81 Unrealized +5.3%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.48 Unrealized +34.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.30 Unrealized -3.2%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.53 Unrealized -62.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized -29.9%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.80 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized +30.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.73 Unrealized -12.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.32 Unrealized +17.4%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $1 Shares 277,300 Est. Cost $0.09 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.46 Unrealized -6.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.82 Unrealized +81.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.47 Unrealized -12.1%
FTC SOLAR INC COM 0.0%
Value ($000) $1 Shares 1,792 Est. Cost $0.69 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.84 Unrealized +9.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized +8.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.60 Unrealized +24.8%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.87 Unrealized -38.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +21.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.77 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized -8.5%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.12 Unrealized
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 +6.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.10 Unrealized -11.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 181 Est. Cost $29.64 Unrealized -72.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.02 Unrealized +1.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.05 Unrealized +23.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.79 Unrealized -13.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.66 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.08 Unrealized -29.6%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.14 Unrealized -7.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $802.78 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized +0.3%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.62 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.66 Unrealized -6.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.65 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.05 Unrealized -9.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.38 Unrealized -9.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.05 Unrealized +6.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.44 Unrealized -4.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.77 Unrealized -0.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.98 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.52 Unrealized -22.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.70 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +14.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.29 Unrealized -10.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.76 Unrealized -28.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.50 Unrealized -17.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.59 Unrealized -28.6%
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.07 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.66 Unrealized -19.7%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.03 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.38 Unrealized -1.6%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.28 Unrealized -34.7%
STEM INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.72 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.13 Unrealized -16.1%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.27 Unrealized -42.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.72 Unrealized -9.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized -30.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.19 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.75 Unrealized +13.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.92 Unrealized -26.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.63 Unrealized -56.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.94 Unrealized -25.5%
BROOKFIELD REINS LTD CL A-1 EXCH NONV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.00 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.09 Unrealized -37.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.52 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 1,364 Est. Cost $0.52 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.18 Unrealized -25.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.64 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized -24.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.64 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.22 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.14 Unrealized -21.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.20 Unrealized -15.8%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.67 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.98 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.69 Unrealized +4.9%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.22 Unrealized -0.7%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.49 Unrealized -31.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.92 Unrealized -15.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized +58.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized -3.2%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.33 Unrealized -40.2%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.02 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.71 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.42 Unrealized -3.3%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $2.49 Unrealized -73.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.13 Unrealized +27.5%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 476 Est. Cost $1.28 Unrealized -42.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.75 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.39 Unrealized -26.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized -25.5%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.86 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.19 Unrealized -21.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -74.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.16 Unrealized -21.2%
DYNTQ DYNATRONICS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.75 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.42 Unrealized -30.5%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.01 Unrealized +5.7%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.32 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized -5.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.73 Unrealized -0.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -52.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized +8.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.23 Unrealized -1.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.32 Unrealized -8.1%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.23 Unrealized +0.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.60 Unrealized -6.8%
MSP RECOVERY INC CL A NEW 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.27 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -42.7%
ROII RISKON INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 627 Est. Cost $1.96 Unrealized -76.6%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.05 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.33 Unrealized
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized -0.7%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.27 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.63 Unrealized
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.13 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.15 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.50 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.21 Unrealized -29.6%
MAIA MAIA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.74 Unrealized -7.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.40 Unrealized -41.3%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -42.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.07 Unrealized +1.2%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.50 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.11 Unrealized +64.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.96 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.21 Unrealized -13.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.40 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized -1.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -17.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.80 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.91 Unrealized -83.3%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.52 Unrealized -12.5%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -42.5%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -41.1%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.18 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.35 Unrealized -66.6%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.44 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +44.4%
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.03 Unrealized
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.06 Unrealized -46.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.12 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.10 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 -10.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 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
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.56 Unrealized -20.5%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
FFSM FIDELITY SMALL-MID CAP OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.57 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
INSEEGO CORP COM NEW 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
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.74 Unrealized +16.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized -22.7%
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.09 Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized