Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $896,382 (100.0% shares, 0.0% debt)

Holdings (1,729)

NVDA NVIDIA CORPORATION COM 3.6%
Value ($000) $32,004 Shares 35,420 Est. Cost $36.43 Unrealized +98.9%
ENCORE WIRE CORP COM 2.7%
Value ($000) $23,852 Shares 90,766 Est. Cost $76.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $20,039 Shares 38,117 Est. Cost $397.00 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $19,006 Shares 110,834 Est. Cost $123.48 Unrealized +46.0%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $16,995 Shares 40,395 Est. Cost $186.77 Unrealized +113.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.8%
Value ($000) $16,131 Shares 173,974 Est. Cost $89.23 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $15,247 Shares 180,569 Est. Cost $79.81 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $15,066 Shares 83,522 Est. Cost $121.23 Unrealized +37.7%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $13,270 Shares 114,161 Est. Cost $68.66 Unrealized +42.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.2%
Value ($000) $11,029 Shares 376,924 Est. Cost $27.03 Unrealized
IAU ISHARES GOLD TRUST 1.2%
Value ($000) $10,716 Shares 255,094 Est. Cost $35.10 Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $9,184 Shares 6,929 Est. Cost $59.47 Unrealized +103.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $8,867 Shares 109,975 Est. Cost $74.92 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $8,752 Shares 31,360 Est. Cost $160.22 Unrealized +70.0%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 1.0%
Value ($000) $8,628 Shares 383,747 Est. Cost $20.26 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $8,449 Shares 46,398 Est. Cost $86.26 Unrealized +87.8%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $8,214 Shares 18,499 Est. Cost $244.90 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $8,193 Shares 50,494 Est. Cost $133.87 Unrealized +12.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $7,878 Shares 103,685 Est. Cost $64.31 Unrealized
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.9%
Value ($000) $7,731 Shares 312,931 Est. Cost $24.71 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.8%
Value ($000) $7,557 Shares 242,525 Est. Cost $27.14 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $7,130 Shares 47,243 Est. Cost $108.39 Unrealized +31.0%
MRK MERCK & CO INC COM 0.8%
Value ($000) $7,059 Shares 53,495 Est. Cost $93.49 Unrealized +23.8%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $7,026 Shares 37,608 Est. Cost $137.09 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value ($000) $7,012 Shares 142,404 Est. Cost $56.60 Unrealized
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.8%
Value ($000) $6,937 Shares 235,098 Est. Cost $25.97 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.8%
Value ($000) $6,808 Shares 83,611 Est. Cost $65.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $6,404 Shares 12,243 Est. Cost $326.81 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.7%
Value ($000) $6,103 Shares 177,216 Est. Cost $34.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $5,885 Shares 201,683 Est. Cost $24.72 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $5,714 Shares 28,529 Est. Cost $99.95 Unrealized +73.7%
FQAL FIDELITY QUALITY FACTOR ETF 0.6%
Value ($000) $5,650 Shares 95,859 Est. Cost $38.13 Unrealized
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.6%
Value ($000) $5,482 Shares 181,204 Est. Cost $29.96 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $5,460 Shares 49,405 Est. Cost $95.17 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $5,453 Shares 59,761 Est. Cost $99.33 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $5,413 Shares 34,318 Est. Cost $96.67 Unrealized +43.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $5,233 Shares 34,367 Est. Cost $107.20 Unrealized +33.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $5,050 Shares 31,924 Est. Cost $142.60 Unrealized +5.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.6%
Value ($000) $4,983 Shares 171,175 Est. Cost $27.99 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4,860 Shares 76,845 Est. Cost $43.36 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $4,757 Shares 113,377 Est. Cost $33.98 Unrealized +5.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.5%
Value ($000) $4,756 Shares 73,856 Est. Cost $63.00 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $4,684 Shares 9,646 Est. Cost $212.62 Unrealized +108.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $4,661 Shares 80,576 Est. Cost $47.70 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $4,607 Shares 79,351 Est. Cost $43.01 Unrealized
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $4,601 Shares 26,955 Est. Cost $62.98 Unrealized +115.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $4,475 Shares 34,233 Est. Cost $137.07 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $4,394 Shares 9,123 Est. Cost $282.94 Unrealized +60.0%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $4,385 Shares 5,986 Est. Cost $419.66 Unrealized +68.4%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,337 Shares 5,575 Est. Cost $498.50 Unrealized +40.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $4,275 Shares 45,179 Est. Cost $101.31 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $4,220 Shares 268,275 Est. Cost $12.16 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $4,170 Shares 56,179 Est. Cost $63.18 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $4,045 Shares 23,010 Est. Cost $226.60 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,022 Shares 9,563 Est. Cost $300.04 Unrealized +31.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $3,836 Shares 21,917 Est. Cost $122.31 Unrealized +28.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $3,606 Shares 31,271 Est. Cost $68.30 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $3,502 Shares 6,941 Est. Cost $409.66 Unrealized +39.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $3,433 Shares 31,148 Est. Cost $98.04 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $3,424 Shares 26,904 Est. Cost $52.75 Unrealized +104.0%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $3,380 Shares 16,773 Est. Cost $54.50 Unrealized +201.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $3,266 Shares 24,184 Est. Cost $102.66 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $3,174 Shares 29,924 Est. Cost $92.69 Unrealized -14.5%
T AT&T INC COM 0.3%
Value ($000) $3,079 Shares 174,923 Est. Cost $14.79 Unrealized +5.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value ($000) $3,072 Shares 33,964 Est. Cost $77.96 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $2,947 Shares 92,113 Est. Cost $28.73 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $2,941 Shares 90,496 Est. Cost $30.30 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $2,933 Shares 145,415 Est. Cost $18.65 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $2,820 Shares 30,996 Est. Cost $78.68 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,713 Shares 9,621 Est. Cost $198.22 Unrealized +40.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,654 Shares 15,677 Est. Cost $75.67 Unrealized +96.3%
NOW SERVICENOW INC COM 0.3%
Value ($000) $2,649 Shares 3,475 Est. Cost $75.09 Unrealized +101.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,580 Shares 102,184 Est. Cost $27.19 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.3%
Value ($000) $2,572 Shares 61,272 Est. Cost $38.73 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,526 Shares 6,584 Est. Cost $199.31 Unrealized +74.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $2,499 Shares 6,282 Est. Cost $270.70 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,497 Shares 11,991 Est. Cost $169.88 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.3%
Value ($000) $2,460 Shares 71,458 Est. Cost $34.36 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $2,442 Shares 69,050 Est. Cost $31.09 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $2,429 Shares 40,373 Est. Cost $51.21 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,375 Shares 15,982 Est. Cost $101.91 Unrealized +33.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,347 Shares 6,770 Est. Cost $184.84 Unrealized +91.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,206 Shares 44,204 Est. Cost $38.72 Unrealized +21.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $2,173 Shares 49,827 Est. Cost $32.21 Unrealized +10.8%
CRM SALESFORCE INC COM 0.2%
Value ($000) $2,113 Shares 7,015 Est. Cost $168.22 Unrealized +69.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,109 Shares 13,536 Est. Cost $104.66 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,073 Shares 3,414 Est. Cost $27.07 Unrealized +108.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,066 Shares 30,664 Est. Cost $60.97 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $2,056 Shares 35,484 Est. Cost $38.23 Unrealized +28.1%
PIONEER NAT RES CO COM 0.2%
Value ($000) $2,024 Shares 7,709 Est. Cost $217.70 Unrealized
SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $1,941 Shares 1,922 Est. Cost $1010.03 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,931 Shares 15,672 Est. Cost $108.02 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $1,924 Shares 77,563 Est. Cost $22.23 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1,913 Shares 45,431 Est. Cost $41.93 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $1,889 Shares 2,906 Est. Cost $356.96 Unrealized +76.8%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $1,863 Shares 46,530 Est. Cost $29.92 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,855 Shares 8,210 Est. Cost $256.99 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $1,850 Shares 5,643 Est. Cost $238.00 Unrealized +23.3%
BLACKROCK ENHANCD CAP & INM FD COM 0.2%
Value ($000) $1,846 Shares 94,702 Est. Cost $17.80 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,832 Shares 5,323 Est. Cost $204.03 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,831 Shares 99,846 Est. Cost $12.29 Unrealized +30.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $1,820 Shares 49,287 Est. Cost $38.83 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,813 Shares 42,597 Est. Cost $41.60 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $1,810 Shares 385,145 Est. Cost $6.68 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,803 Shares 10,645 Est. Cost $134.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,782 Shares 9,333 Est. Cost $124.10 Unrealized +39.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,773 Shares 8,433 Est. Cost $180.20 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,769 Shares 43,058 Est. Cost $41.14 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,748 Shares 3,334 Est. Cost $261.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,731 Shares 3,500 Est. Cost $243.27 Unrealized +101.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,722 Shares 6,761 Est. Cost $113.87 Unrealized +95.0%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value ($000) $1,711 Shares 42,363 Est. Cost $32.78 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value ($000) $1,709 Shares 63,362 Est. Cost $23.01 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,670 Shares 3,672 Est. Cost $374.28 Unrealized +11.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.2%
Value ($000) $1,656 Shares 28,627 Est. Cost $54.07 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,651 Shares 33,424 Est. Cost $34.81 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $1,625 Shares 12,562 Est. Cost $104.78 Unrealized +8.9%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.2%
Value ($000) $1,606 Shares 60,190 Est. Cost $22.26 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,586 Shares 16,259 Est. Cost $62.99 Unrealized +37.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,536 Shares 5,402 Est. Cost $181.66 Unrealized +52.0%
PFE PFIZER INC COM 0.2%
Value ($000) $1,524 Shares 54,908 Est. Cost $29.82 Unrealized -17.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $1,495 Shares 48,000 Est. Cost $17.93 Unrealized +33.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,485 Shares 14,345 Est. Cost $99.08 Unrealized
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.2%
Value ($000) $1,484 Shares 53,531 Est. Cost $21.64 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,459 Shares 12,424 Est. Cost $68.64 Unrealized +43.6%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%
Value ($000) $1,457 Shares 50,712 Est. Cost $23.36 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $1,453 Shares 33,339 Est. Cost $39.81 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,433 Shares 1,475 Est. Cost $534.40 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.2%
Value ($000) $1,430 Shares 36,974 Est. Cost $34.72 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,426 Shares 32,893 Est. Cost $37.60 Unrealized +8.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,420 Shares 3,874 Est. Cost $195.18 Unrealized +59.4%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,406 Shares 17,631 Est. Cost $60.73 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,400 Shares 2,409 Est. Cost $320.27 Unrealized +74.1%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $1,385 Shares 49,680 Est. Cost $17.98 Unrealized +33.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value ($000) $1,381 Shares 26,361 Est. Cost $46.46 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $1,377 Shares 19,737 Est. Cost $49.67 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,375 Shares 22,638 Est. Cost $96.28 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,363 Shares 10,614 Est. Cost $77.12 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,349 Shares 11,868 Est. Cost $89.82 Unrealized +23.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $1,346 Shares 16,420 Est. Cost $85.99 Unrealized
SLRC SLR INVESTMENT CORP COM 0.1%
Value ($000) $1,341 Shares 87,383 Est. Cost $10.62 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,340 Shares 369 Est. Cost $1945.13 Unrealized +80.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,323 Shares 17,019 Est. Cost $77.36 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,321 Shares 13,022 Est. Cost $64.41 Unrealized +46.9%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $1,316 Shares 41,897 Est. Cost $28.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,315 Shares 22,695 Est. Cost $35.02 Unrealized +43.2%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,302 Shares 14,899 Est. Cost $62.12 Unrealized +22.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,277 Shares 11,892 Est. Cost $110.05 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,277 Shares 3,676 Est. Cost $234.69 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,269 Shares 5,080 Est. Cost $113.67 Unrealized +106.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,232 Shares 18,030 Est. Cost $58.74 Unrealized +13.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,227 Shares 5,978 Est. Cost $154.90 Unrealized +16.7%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,226 Shares 58,892 Est. Cost $11.60 Unrealized +46.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,224 Shares 9,323 Est. Cost $99.74 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,205 Shares 31,791 Est. Cost $28.07 Unrealized +16.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,198 Shares 21,238 Est. Cost $48.06 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,194 Shares 17,831 Est. Cost $103.37 Unrealized -40.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,175 Shares 4,700 Est. Cost $64.34 Unrealized +267.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,158 Shares 10,629 Est. Cost $104.87 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,157 Shares 12,661 Est. Cost $78.65 Unrealized +12.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,151 Shares 8,725 Est. Cost $133.01 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,150 Shares 5,959 Est. Cost $293.95 Unrealized -30.1%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,150 Shares 56,560 Est. Cost $18.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,145 Shares 6,268 Est. Cost $62.46 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,131 Shares 52,166 Est. Cost $30.72 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,113 Shares 6,169 Est. Cost $122.56 Unrealized +42.6%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,110 Shares 888 Est. Cost $493.86 Unrealized +153.3%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value ($000) $1,109 Shares 26,269 Est. Cost $31.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $1,106 Shares 24,010 Est. Cost $46.34 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $1,098 Shares 13,440 Est. Cost $62.67 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $1,096 Shares 28,491 Est. Cost $33.11 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $1,092 Shares 16,268 Est. Cost $62.87 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,067 Shares 12,692 Est. Cost $71.22 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,066 Shares 4,336 Est. Cost $157.02 Unrealized +50.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,061 Shares 3,603 Est. Cost $175.90 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,060 Shares 2,657 Est. Cost $291.83 Unrealized +29.5%
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,049 Shares 30,269 Est. Cost $33.40 Unrealized +8.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,041 Shares 13,484 Est. Cost $46.96 Unrealized +68.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $1,014 Shares 16,375 Est. Cost $89.66 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,002 Shares 4,013 Est. Cost $148.38 Unrealized +62.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $998 Shares 4,232 Est. Cost $175.01 Unrealized +21.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $998 Shares 27,574 Est. Cost $29.64 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $992 Shares 4,004 Est. Cost $99.57 Unrealized +124.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $974 Shares 7,758 Est. Cost $88.51 Unrealized +26.9%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY 0.1%
Value ($000) $967 Shares 38,800 Est. Cost $24.93 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $965 Shares 14,394 Est. Cost $56.55 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $960 Shares 3,668 Est. Cost $31.25 Unrealized +48.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $957 Shares 21,985 Est. Cost $28.66 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $950 Shares 14,008 Est. Cost $46.67 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $943 Shares 36,433 Est. Cost $16.54 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $929 Shares 5,651 Est. Cost $122.61 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $928 Shares 185,275 Est. Cost $9.99 Unrealized -32.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $926 Shares 13,094 Est. Cost $71.99 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $919 Shares 12,697 Est. Cost $142.44 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $906 Shares 76,497 Est. Cost $11.53 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $902 Shares 14,034 Est. Cost $56.53 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $901 Shares 7,034 Est. Cost $111.14 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $889 Shares 22,876 Est. Cost $31.78 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $883 Shares 19,635 Est. Cost $28.58 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $866 Shares 11,835 Est. Cost $41.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $857 Shares 8,381 Est. Cost $70.44 Unrealized +19.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $850 Shares 11,603 Est. Cost $58.82 Unrealized +22.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $849 Shares 6,459 Est. Cost $79.60 Unrealized +49.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $849 Shares 7,173 Est. Cost $101.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $842 Shares 3,950 Est. Cost $183.93 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $839 Shares 9,356 Est. Cost $54.76 Unrealized +49.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $830 Shares 2,464 Est. Cost $178.82 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $824 Shares 6,557 Est. Cost $120.42 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $824 Shares 10,749 Est. Cost $19.96 Unrealized +42.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $822 Shares 11,222 Est. Cost $60.90 Unrealized +21.7%
SOC SABLE OFFSHORE CORP COM SHS 0.1%
Value ($000) $822 Shares 75,000 Est. Cost $11.81 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $813 Shares 5,538 Est. Cost $85.43 Unrealized +64.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $812 Shares 28,056 Est. Cost $28.10 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $806 Shares 81,421 Est. Cost $14.95 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $805 Shares 20,592 Est. Cost $32.45 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $804 Shares 8,981 Est. Cost $72.89 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $799 Shares 11,778 Est. Cost $61.12 Unrealized
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.1%
Value ($000) $798 Shares 36,526 Est. Cost $17.88 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $767 Shares 23,456 Est. Cost $29.09 Unrealized
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $762 Shares 15,927 Est. Cost $75.40 Unrealized -29.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $757 Shares 16,946 Est. Cost $32.96 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $756 Shares 10,451 Est. Cost $59.27 Unrealized +8.4%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $750 Shares 19,233 Est. Cost $30.30 Unrealized +10.9%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $750 Shares 11,766 Est. Cost $67.75 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $748 Shares 25,612 Est. Cost $26.85 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $734 Shares 22,761 Est. Cost $32.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $731 Shares 1,749 Est. Cost $358.81 Unrealized +17.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $728 Shares 16,283 Est. Cost $36.79 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $727 Shares 4,102 Est. Cost $139.53 Unrealized +1.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $720 Shares 9,016 Est. Cost $61.76 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $717 Shares 15,101 Est. Cost $36.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $716 Shares 7,313 Est. Cost $100.54 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $715 Shares 17,865 Est. Cost $33.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $714 Shares 5,251 Est. Cost $125.91 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $708 Shares 849 Est. Cost $575.96 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $698 Shares 7,411 Est. Cost $73.63 Unrealized +13.0%
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $697 Shares 12,104 Est. Cost $46.73 Unrealized +4.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $694 Shares 22,709 Est. Cost $27.30 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $693 Shares 2,215 Est. Cost $142.25 Unrealized +88.1%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $691 Shares 24,281 Est. Cost $26.52 Unrealized
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $682 Shares 16,107 Est. Cost $65.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $680 Shares 2,256 Est. Cost $403.04 Unrealized -33.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $674 Shares 5,509 Est. Cost $100.15 Unrealized +2.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $672 Shares 1,208 Est. Cost $280.77 Unrealized +77.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $671 Shares 9,962 Est. Cost $56.63 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $669 Shares 14,064 Est. Cost $43.92 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $667 Shares 15,012 Est. Cost $33.37 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $666 Shares 11,568 Est. Cost $52.05 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $663 Shares 13,366 Est. Cost $49.63 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $663 Shares 2,347 Est. Cost $211.68 Unrealized +21.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $662 Shares 15,433 Est. Cost $36.72 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $661 Shares 15,555 Est. Cost $35.20 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $658 Shares 10,762 Est. Cost $50.38 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $656 Shares 6,287 Est. Cost $71.32 Unrealized +37.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $651 Shares 6,901 Est. Cost $58.66 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $650 Shares 9,292 Est. Cost $41.75 Unrealized +45.1%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $648 Shares 33,994 Est. Cost $10.37 Unrealized +42.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $647 Shares 7,654 Est. Cost $89.04 Unrealized -18.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $646 Shares 15,238 Est. Cost $40.94 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $644 Shares 1,340 Est. Cost $338.30 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $644 Shares 10,991 Est. Cost $78.64 Unrealized
RC READY CAPITAL CORP COM 0.1%
Value ($000) $641 Shares 70,176 Est. Cost $11.86 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $634 Shares 10,803 Est. Cost $52.21 Unrealized -1.6%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.1%
Value ($000) $633 Shares 18,680 Est. Cost $29.94 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $632 Shares 5,463 Est. Cost $108.32 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $631 Shares 9,517 Est. Cost $110.39 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $631 Shares 23,488 Est. Cost $26.56 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $630 Shares 77,243 Est. Cost $8.06 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $628 Shares 5,359 Est. Cost $87.82 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $628 Shares 1,882 Est. Cost $291.06 Unrealized +3.4%
DHI D R HORTON INC COM 0.1%
Value ($000) $627 Shares 3,812 Est. Cost $82.59 Unrealized +78.1%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $627 Shares 24,965 Est. Cost $24.10 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $626 Shares 3,166 Est. Cost $68.63 Unrealized +171.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $623 Shares 3,681 Est. Cost $106.03 Unrealized +72.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $622 Shares 8,664 Est. Cost $45.16 Unrealized +43.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $621 Shares 3,030 Est. Cost $146.21 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $621 Shares 12,372 Est. Cost $48.21 Unrealized -13.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $617 Shares 6,679 Est. Cost $66.92 Unrealized +20.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $615 Shares 7,120 Est. Cost $41.65 Unrealized +79.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $611 Shares 7,410 Est. Cost $71.47 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $609 Shares 7,285 Est. Cost $64.60 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $609 Shares 24,389 Est. Cost $15.51 Unrealized +24.4%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $608 Shares 65,425 Est. Cost $6.94 Unrealized +5.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $604 Shares 4,919 Est. Cost $61.63 Unrealized +86.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $601 Shares 2,671 Est. Cost $192.44 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $594 Shares 3,677 Est. Cost $173.39 Unrealized +11.8%
ASAN ASANA INC CL A 0.1%
Value ($000) $590 Shares 38,115 Est. Cost $16.96 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $590 Shares 203 Est. Cost $29.70 Unrealized +72.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $590 Shares 3,649 Est. Cost $115.95 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $588 Shares 1,409 Est. Cost $314.72 Unrealized +18.3%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%
Value ($000) $585 Shares 44,442 Est. Cost $12.53 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $585 Shares 8,195 Est. Cost $62.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $583 Shares 516 Est. Cost $36.85 Unrealized +89.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $578 Shares 10,551 Est. Cost $36.48 Unrealized +31.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $576 Shares 11,481 Est. Cost $46.29 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $573 Shares 5,653 Est. Cost $75.52 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $571 Shares 3,503 Est. Cost $141.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $567 Shares 3,841 Est. Cost $100.03 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $564 Shares 8,838 Est. Cost $62.44 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $558 Shares 11,737 Est. Cost $39.45 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.1%
Value ($000) $555 Shares 22,858 Est. Cost $24.36 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $554 Shares 12,235 Est. Cost $47.39 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $553 Shares 671 Est. Cost $805.53 Unrealized +0.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $549 Shares 12,037 Est. Cost $45.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $547 Shares 10,080 Est. Cost $46.07 Unrealized +0.2%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $543 Shares 11,996 Est. Cost $40.06 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $541 Shares 22,486 Est. Cost $24.13 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $535 Shares 3,074 Est. Cost $111.65 Unrealized +41.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $535 Shares 10,978 Est. Cost $36.01 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.1%
Value ($000) $535 Shares 16,300 Est. Cost $38.72 Unrealized -24.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $533 Shares 6,183 Est. Cost $93.29 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $524 Shares 11,139 Est. Cost $37.41 Unrealized +5.3%
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $523 Shares 9,172 Est. Cost $43.25 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $522 Shares 18,627 Est. Cost $30.39 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ETF 0.1%
Value ($000) $522 Shares 11,821 Est. Cost $44.16 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $517 Shares 1,625 Est. Cost $284.47 Unrealized +1.7%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.1%
Value ($000) $513 Shares 21,228 Est. Cost $24.24 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $509 Shares 4,491 Est. Cost $80.16 Unrealized +24.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $509 Shares 1,042 Est. Cost $251.45 Unrealized +77.7%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $504 Shares 10,263 Est. Cost $29.86 Unrealized +50.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $503 Shares 10,698 Est. Cost $36.34 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $502 Shares 11,580 Est. Cost $34.75 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $498 Shares 5,206 Est. Cost $62.46 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $497 Shares 3,178 Est. Cost $83.77 Unrealized +59.1%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $497 Shares 10,130 Est. Cost $49.08 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $492 Shares 2,492 Est. Cost $176.20 Unrealized +5.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $492 Shares 6,013 Est. Cost $82.98 Unrealized
XVV ISHARES ESG SCREENED S&P 500 ETF 0.1%
Value ($000) $490 Shares 12,170 Est. Cost $32.96 Unrealized
SCM STELLUS CAP INVT CORP COM 0.1%
Value ($000) $490 Shares 37,481 Est. Cost $13.52 Unrealized -3.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $487 Shares 2,983 Est. Cost $95.53 Unrealized +41.3%
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $486 Shares 12,160 Est. Cost $39.96 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $482 Shares 1,133 Est. Cost $316.09 Unrealized +35.2%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $482 Shares 15,638 Est. Cost $23.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.1%
Value ($000) $481 Shares 7,128 Est. Cost $17.58 Unrealized +276.7%
KVUE KENVUE INC COM 0.1%
Value ($000) $481 Shares 22,413 Est. Cost $20.48 Unrealized -8.0%
SRE SEMPRA COM 0.1%
Value ($000) $480 Shares 6,676 Est. Cost $67.86 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $478 Shares 1,683 Est. Cost $134.17 Unrealized +17.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $476 Shares 6,301 Est. Cost $60.24 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $472 Shares 20,190 Est. Cost $22.54 Unrealized
CRON CRONOS GROUP INC COM 0.1%
Value ($000) $468 Shares 179,290 Est. Cost $5.64 Unrealized -62.0%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $468 Shares 1,100 Est. Cost $328.12 Unrealized +30.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $467 Shares 1,621 Est. Cost $237.32 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $467 Shares 8,033 Est. Cost $42.12 Unrealized +30.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $465 Shares 1,718 Est. Cost $260.33 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $462 Shares 3,726 Est. Cost $67.20 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $462 Shares 10,397 Est. Cost $40.62 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $461 Shares 8,504 Est. Cost $53.32 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $454 Shares 846 Est. Cost $371.48 Unrealized +35.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $454 Shares 17,413 Est. Cost $27.65 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $454 Shares 7,096 Est. Cost $68.61 Unrealized -19.2%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $451 Shares 8,747 Est. Cost $45.23 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value ($000) $451 Shares 10,430 Est. Cost $34.37 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $442 Shares 1,943 Est. Cost $171.27 Unrealized +18.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $438 Shares 37,237 Est. Cost $26.29 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $427 Shares 8,407 Est. Cost $50.68 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $426 Shares 2,071 Est. Cost $175.66 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $422 Shares 850 Est. Cost $287.19 Unrealized +46.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $422 Shares 1,626 Est. Cost $212.67 Unrealized +3.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $420 Shares 10,924 Est. Cost $28.66 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $420 Shares 15,950 Est. Cost $24.42 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $416 Shares 3,161 Est. Cost $99.63 Unrealized +23.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $415 Shares 11,026 Est. Cost $34.52 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $415 Shares 50,316 Est. Cost $9.99 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $415 Shares 2,176 Est. Cost $157.73 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $412 Shares 18,178 Est. Cost $23.33 Unrealized +0.3%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $409 Shares 16,332 Est. Cost $25.44 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $409 Shares 6,886 Est. Cost $45.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $408 Shares 1,274 Est. Cost $192.06 Unrealized +59.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $408 Shares 16,462 Est. Cost $25.75 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $408 Shares 17,489 Est. Cost $22.71 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $407 Shares 2,737 Est. Cost $151.99 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $406 Shares 29,300 Est. Cost $12.76 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $406 Shares 7,611 Est. Cost $47.36 Unrealized -0.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $404 Shares 922 Est. Cost $181.91 Unrealized +114.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $399 Shares 28,571 Est. Cost $15.83 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $399 Shares 4,344 Est. Cost $91.72 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $390 Shares 10,529 Est. Cost $32.48 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $388 Shares 7,113 Est. Cost $86.44 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $387 Shares 3,850 Est. Cost $99.76 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $384 Shares 4,014 Est. Cost $69.77 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $381 Shares 25,244 Est. Cost $26.32 Unrealized -31.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $377 Shares 673 Est. Cost $352.30 Unrealized +53.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $376 Shares 3,890 Est. Cost $74.35 Unrealized +19.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $374 Shares 4,912 Est. Cost $63.68 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $373 Shares 1,458 Est. Cost $140.17 Unrealized +65.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $373 Shares 4,068 Est. Cost $85.11 Unrealized -0.2%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $372 Shares 7,984 Est. Cost $30.48 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $370 Shares 7,473 Est. Cost $49.48 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $366 Shares 12,165 Est. Cost $28.15 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $365 Shares 11,508 Est. Cost $31.75 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $363 Shares 3,042 Est. Cost $94.66 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $362 Shares 9,923 Est. Cost $28.44 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $362 Shares 2,715 Est. Cost $101.63 Unrealized +35.5%
VST VISTRA CORP COM 0.0%
Value ($000) $361 Shares 5,190 Est. Cost $23.27 Unrealized +109.5%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $361 Shares 12,840 Est. Cost $25.47 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $361 Shares 2,355 Est. Cost $156.22 Unrealized -10.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $356 Shares 6,330 Est. Cost $54.09 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $355 Shares 17,607 Est. Cost $19.23 Unrealized
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $353 Shares 13,725 Est. Cost $23.35 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $350 Shares 26,392 Est. Cost $7.70 Unrealized +38.8%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.0%
Value ($000) $350 Shares 10,739 Est. Cost $30.54 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $348 Shares 6,404 Est. Cost $39.42 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $345 Shares 18,702 Est. Cost $16.04 Unrealized +10.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $342 Shares 28,748 Est. Cost $11.52 Unrealized -10.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $340 Shares 1,716 Est. Cost $130.62 Unrealized +21.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $339 Shares 14,895 Est. Cost $20.97 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $339 Shares 8,219 Est. Cost $34.19 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $337 Shares 21,090 Est. Cost $15.45 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $336 Shares 1,172 Est. Cost $233.86 Unrealized
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $332 Shares 6,838 Est. Cost $48.50 Unrealized
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $331 Shares 6,776 Est. Cost $48.90 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $329 Shares 7,979 Est. Cost $48.17 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $328 Shares 6,674 Est. Cost $55.86 Unrealized -23.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $325 Shares 833 Est. Cost $324.69 Unrealized +42.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $324 Shares 5,818 Est. Cost $51.58 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $322 Shares 5,587 Est. Cost $62.85 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $322 Shares 3,735 Est. Cost $77.07 Unrealized -1.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $321 Shares 6,661 Est. Cost $27.70 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $321 Shares 3,412 Est. Cost $78.02 Unrealized +25.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $320 Shares 5,923 Est. Cost $54.43 Unrealized -10.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $320 Shares 3,195 Est. Cost $93.06 Unrealized -12.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $320 Shares 19,300 Est. Cost $15.10 Unrealized +6.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $318 Shares 2,972 Est. Cost $94.56 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $317 Shares 2,034 Est. Cost $151.19 Unrealized -9.7%
GLW CORNING INC COM 0.0%
Value ($000) $316 Shares 9,600 Est. Cost $31.32 Unrealized -2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $315 Shares 3,465 Est. Cost $70.54 Unrealized +19.3%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $313 Shares 13,142 Est. Cost $23.38 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $312 Shares 8,327 Est. Cost $32.43 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $311 Shares 5,387 Est. Cost $46.84 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $310 Shares 8,495 Est. Cost $29.87 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $309 Shares 2,870 Est. Cost $107.19 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $305 Shares 10,364 Est. Cost $29.44 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $304 Shares 13,202 Est. Cost $22.36 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $304 Shares 10,125 Est. Cost $26.28 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $303 Shares 1,318 Est. Cost $197.19 Unrealized +4.8%
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $302 Shares 10,291 Est. Cost $22.79 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $299 Shares 1,210 Est. Cost $244.61 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $299 Shares 8,964 Est. Cost $29.85 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $299 Shares 6,594 Est. Cost $38.76 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $299 Shares 9,545 Est. Cost $29.53 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $298 Shares 1,022 Est. Cost $211.67 Unrealized +24.7%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $295 Shares 1,891 Est. Cost $113.94 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $295 Shares 422 Est. Cost $433.88 Unrealized +45.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $294 Shares 3,898 Est. Cost $86.25 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $293 Shares 4,922 Est. Cost $59.48 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $293 Shares 714 Est. Cost $386.29 Unrealized -3.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $292 Shares 8,132 Est. Cost $20.01 Unrealized +59.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $292 Shares 1,587 Est. Cost $176.41 Unrealized +2.9%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $286 Shares 7,307 Est. Cost $36.27 Unrealized
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $281 Shares 8,852 Est. Cost $25.36 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $278 Shares 1,554 Est. Cost $126.25 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $278 Shares 10,139 Est. Cost $53.51 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $277 Shares 3,091 Est. Cost $85.25 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $277 Shares 7,924 Est. Cost $31.75 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $276 Shares 1,530 Est. Cost $140.06 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $275 Shares 8,047 Est. Cost $29.40 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $274 Shares 15,310 Est. Cost $21.51 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $273 Shares 3,128 Est. Cost $78.09 Unrealized +3.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $271 Shares 6,477 Est. Cost $40.66 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $270 Shares 1,165 Est. Cost $141.10 Unrealized +52.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $269 Shares 1,475 Est. Cost $168.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $269 Shares 865 Est. Cost $208.48 Unrealized +41.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $269 Shares 2,563 Est. Cost $110.76 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $269 Shares 4,008 Est. Cost $56.63 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $263 Shares 2,152 Est. Cost $122.17 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $261 Shares 11,961 Est. Cost $21.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $260 Shares 16,000 Est. Cost $9.28 Unrealized +68.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $260 Shares 6,250 Est. Cost $35.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $259 Shares 1,887 Est. Cost $103.35 Unrealized +25.6%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $259 Shares 14,654 Est. Cost $17.52 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $259 Shares 2,872 Est. Cost $71.07 Unrealized +14.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $258 Shares 2,805 Est. Cost $106.73 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $257 Shares 987 Est. Cost $229.29 Unrealized +10.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $256 Shares 408 Est. Cost $467.88 Unrealized +28.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $253 Shares 10,300 Est. Cost $22.71 Unrealized +4.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $253 Shares 22,645 Est. Cost $10.08 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $252 Shares 15,415 Est. Cost $23.11 Unrealized -29.6%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $252 Shares 9,000 Est. Cost $27.96 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $251 Shares 3,133 Est. Cost $54.16 Unrealized +23.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $251 Shares 3,972 Est. Cost $63.17 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $251 Shares 4,887 Est. Cost $50.25 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $249 Shares 79 Est. Cost $2484.01 Unrealized +15.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $246 Shares 2,584 Est. Cost $90.58 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $243 Shares 7,783 Est. Cost $27.26 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY 0.0%
Value ($000) $242 Shares 9,226 Est. Cost $26.24 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $242 Shares 6,602 Est. Cost $29.89 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $242 Shares 16,243 Est. Cost $13.10 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $241 Shares 2,281 Est. Cost $120.92 Unrealized -19.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $241 Shares 3,441 Est. Cost $58.25 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $239 Shares 254 Est. Cost $132.12 Unrealized +4.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $239 Shares 11,302 Est. Cost $21.14 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 0.0%
Value ($000) $239 Shares 4,551 Est. Cost $51.18 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $238 Shares 2,229 Est. Cost $139.52 Unrealized -27.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $236 Shares 1,658 Est. Cost $142.31 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $235 Shares 5,995 Est. Cost $32.56 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $233 Shares 153 Est. Cost $1459.80 Unrealized +0.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $233 Shares 11,985 Est. Cost $16.79 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $231 Shares 3,517 Est. Cost $64.39 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $230 Shares 2,185 Est. Cost $110.26 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $230 Shares 1,114 Est. Cost $111.90 Unrealized +61.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $228 Shares 2,271 Est. Cost $52.51 Unrealized +73.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $228 Shares 9,005 Est. Cost $29.18 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $226 Shares 4,720 Est. Cost $41.31 Unrealized -2.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $225 Shares 5,403 Est. Cost $41.98 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $225 Shares 6,005 Est. Cost $30.07 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $224 Shares 1,543 Est. Cost $130.12 Unrealized +0.4%
CME CME GROUP INC COM 0.0%
Value ($000) $224 Shares 1,040 Est. Cost $164.67 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $223 Shares 833 Est. Cost $186.32 Unrealized +32.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $222 Shares 2,119 Est. Cost $102.73 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $219 Shares 4,084 Est. Cost $53.30 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $217 Shares 2,545 Est. Cost $140.20 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $215 Shares 1,681 Est. Cost $107.08 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $213 Shares 3,397 Est. Cost $31.91 Unrealized +71.8%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $212 Shares 3,512 Est. Cost $60.36 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $212 Shares 3,244 Est. Cost $59.22 Unrealized -4.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $211 Shares 13,768 Est. Cost $13.31 Unrealized +9.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $211 Shares 217 Est. Cost $679.23 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $211 Shares 4,600 Est. Cost $32.24 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $210 Shares 10,700 Est. Cost $18.04 Unrealized +0.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $209 Shares 767 Est. Cost $186.74 Unrealized +52.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $209 Shares 18,194 Est. Cost $12.87 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $208 Shares 5,106 Est. Cost $40.30 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $208 Shares 514 Est. Cost $285.84 Unrealized +23.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $208 Shares 2,468 Est. Cost $74.06 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $207 Shares 446 Est. Cost $323.95 Unrealized +30.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $206 Shares 3,825 Est. Cost $49.45 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $204 Shares 4,257 Est. Cost $46.83 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $204 Shares 2,313 Est. Cost $72.75 Unrealized +13.9%
BKHY BNY MELLON HIGH YIELD BETA ETF 0.0%
Value ($000) $204 Shares 4,277 Est. Cost $47.36 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $203 Shares 3,412 Est. Cost $53.29 Unrealized +5.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $201 Shares 680 Est. Cost $228.60 Unrealized +18.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $201 Shares 1,796 Est. Cost $83.33 Unrealized +25.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $201 Shares 773 Est. Cost $206.97 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $200 Shares 3,555 Est. Cost $44.40 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $199 Shares 8,127 Est. Cost $24.80 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $199 Shares 1,903 Est. Cost $117.16 Unrealized -21.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 1,926 Est. Cost $63.98 Unrealized +37.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $197 Shares 2,374 Est. Cost $67.84 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $197 Shares 655 Est. Cost $175.88 Unrealized +51.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $196 Shares 9,937 Est. Cost $18.86 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $195 Shares 779 Est. Cost $177.12 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $194 Shares 1,590 Est. Cost $99.75 Unrealized +2.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $193 Shares 1,917 Est. Cost $100.57 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $193 Shares 4,561 Est. Cost $39.71 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $193 Shares 3,898 Est. Cost $47.91 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $192 Shares 1,759 Est. Cost $86.44 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $191 Shares 5,560 Est. Cost $35.35 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $191 Shares 2,938 Est. Cost $59.18 Unrealized -2.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $189 Shares 3,675 Est. Cost $51.55 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $189 Shares 4,840 Est. Cost $31.86 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $188 Shares 2,659 Est. Cost $42.36 Unrealized +60.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $188 Shares 1,139 Est. Cost $122.35 Unrealized +23.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $188 Shares 1,070 Est. Cost $68.65 Unrealized +69.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $187 Shares 646 Est. Cost $265.08 Unrealized +0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $187 Shares 1,515 Est. Cost $79.21 Unrealized +58.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $187 Shares 1,532 Est. Cost $119.80 Unrealized -1.7%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $185 Shares 7,400 Est. Cost $23.70 Unrealized
HESS CORP COM 0.0%
Value ($000) $185 Shares 1,211 Est. Cost $134.79 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $184 Shares 3,653 Est. Cost $45.09 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $184 Shares 5,404 Est. Cost $33.96 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $182 Shares 5,528 Est. Cost $31.70 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $181 Shares 1,170 Est. Cost $125.96 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $180 Shares 2,535 Est. Cost $67.46 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $179 Shares 500 Est. Cost $257.74 Unrealized +28.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $179 Shares 1,646 Est. Cost $99.93 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $177 Shares 1,573 Est. Cost $95.29 Unrealized +5.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $176 Shares 900 Est. Cost $172.51 Unrealized +3.0%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $176 Shares 1,952 Est. Cost $90.35 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $175 Shares 2,362 Est. Cost $62.55 Unrealized +5.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $174 Shares 5,131 Est. Cost $31.24 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $173 Shares 4,803 Est. Cost $35.30 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $173 Shares 1,257 Est. Cost $129.18 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $25.18 Unrealized +22.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $172 Shares 6,358 Est. Cost $25.70 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $171 Shares 6,865 Est. Cost $23.10 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $169 Shares 3,605 Est. Cost $47.68 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $169 Shares 353 Est. Cost $442.02 Unrealized +0.9%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 1,350 Est. Cost $124.99 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $168 Shares 7,071 Est. Cost $22.85 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $168 Shares 1,640 Est. Cost $89.84 Unrealized +3.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $167 Shares 4,291 Est. Cost $35.83 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $167 Shares 10,040 Est. Cost $17.98 Unrealized
XHYI BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF 0.0%
Value ($000) $167 Shares 4,380 Est. Cost $37.68 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $167 Shares 3,558 Est. Cost $40.96 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $166 Shares 574 Est. Cost $216.93 Unrealized +10.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $166 Shares 1,752 Est. Cost $100.83 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
TXT TEXTRON INC COM 0.0%
Value ($000) $164 Shares 1,710 Est. Cost $71.09 Unrealized +21.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $163 Shares 29,473 Est. Cost $4.76 Unrealized -10.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $161 Shares 1,086 Est. Cost $93.17 Unrealized +45.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $161 Shares 6,868 Est. Cost $23.46 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $161 Shares 4,774 Est. Cost $31.07 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $161 Shares 754 Est. Cost $150.25 Unrealized +27.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $161 Shares 387 Est. Cost $271.93 Unrealized +29.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $160 Shares 824 Est. Cost $212.55 Unrealized -14.3%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $160 Shares 5,124 Est. Cost $28.04 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $159 Shares 2,486 Est. Cost $49.75 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $159 Shares 2,823 Est. Cost $77.41 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $159 Shares 5,507 Est. Cost $25.37 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $159 Shares 1,345 Est. Cost $55.42 Unrealized +62.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $158 Shares 4,800 Est. Cost $25.91 Unrealized +28.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $158 Shares 3,055 Est. Cost $52.55 Unrealized +3.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $156 Shares 2,624 Est. Cost $50.16 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $156 Shares 1,073 Est. Cost $144.99 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $156 Shares 3,166 Est. Cost $48.15 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $155 Shares 3,275 Est. Cost $39.42 Unrealized +14.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $155 Shares 17,713 Est. Cost $17.75 Unrealized -45.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $154 Shares 2,689 Est. Cost $44.58 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $152 Shares 1,962 Est. Cost $50.52 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $50.74 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $152 Shares 6,303 Est. Cost $23.29 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $151 Shares 1,964 Est. Cost $75.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $150 Shares 8,021 Est. Cost $16.19 Unrealized -0.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $150 Shares 4,195 Est. Cost $44.01 Unrealized -24.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $150 Shares 515 Est. Cost $270.53 Unrealized +3.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $150 Shares 14,172 Est. Cost $10.07 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $148 Shares 14,214 Est. Cost $13.27 Unrealized -16.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $148 Shares 98 Est. Cost $1218.55 Unrealized +34.3%
INGR INGREDION INC COM 0.0%
Value ($000) $148 Shares 1,263 Est. Cost $103.42 Unrealized +8.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $147 Shares 2,155 Est. Cost $48.57 Unrealized +47.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $147 Shares 985 Est. Cost $131.74 Unrealized +0.1%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $146 Shares 4,638 Est. Cost $31.10 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $146 Shares 4,950 Est. Cost $26.23 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $146 Shares 8,385 Est. Cost $16.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $146 Shares 982 Est. Cost $139.96 Unrealized +10.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $146 Shares 3,710 Est. Cost $34.09 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $146 Shares 2,103 Est. Cost $52.95 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $145 Shares 1,496 Est. Cost $61.22 Unrealized +47.9%
IT GARTNER INC COM 0.0%
Value ($000) $144 Shares 303 Est. Cost $330.28 Unrealized +39.4%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value ($000) $144 Shares 5,789 Est. Cost $24.81 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $143 Shares 8,797 Est. Cost $10.40 Unrealized +20.1%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $143 Shares 5,727 Est. Cost $20.14 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $143 Shares 3,832 Est. Cost $32.25 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $142 Shares 1,062 Est. Cost $82.64 Unrealized +61.8%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $142 Shares 4,543 Est. Cost $27.89 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $141 Shares 12,774 Est. Cost $10.80 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $141 Shares 2,306 Est. Cost $47.43 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $141 Shares 3,682 Est. Cost $32.67 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $140 Shares 628 Est. Cost $243.70 Unrealized -8.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $139 Shares 3,307 Est. Cost $31.80 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $138 Shares 16,600 Est. Cost $8.30 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $137 Shares 1,269 Est. Cost $91.15 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $137 Shares 1,619 Est. Cost $83.02 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $136 Shares 5,516 Est. Cost $24.19 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $135 Shares 627 Est. Cost $254.74 Unrealized -8.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $135 Shares 1,002 Est. Cost $103.54 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 2,727 Est. Cost $48.32 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $132 Shares 530 Est. Cost $218.68 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $132 Shares 3,515 Est. Cost $33.07 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $131 Shares 1,198 Est. Cost $78.87 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $131 Shares 2,874 Est. Cost $39.93 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $130 Shares 5,325 Est. Cost $24.29 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $130 Shares 2,860 Est. Cost $31.03 Unrealized +31.2%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $130 Shares 5,330 Est. Cost $28.13 Unrealized -11.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $129 Shares 3,498 Est. Cost $34.19 Unrealized -4.1%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $126 Shares 5,255 Est. Cost $24.09 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $126 Shares 1,353 Est. Cost $79.05 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $126 Shares 288 Est. Cost $321.43 Unrealized +20.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $125 Shares 1,529 Est. Cost $73.18 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $124 Shares 1,336 Est. Cost $89.53 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $123 Shares 2,189 Est. Cost $53.20 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $123 Shares 2,135 Est. Cost $59.80 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $122 Shares 17,722 Est. Cost $4.08 Unrealized +26.6%
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value ($000) $122 Shares 2,600 Est. Cost $46.54 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $121 Shares 2,979 Est. Cost $34.07 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $120 Shares 2,652 Est. Cost $69.10 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $119 Shares 6,545 Est. Cost $27.21 Unrealized -24.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $119 Shares 10,030 Est. Cost $14.58 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $118 Shares 889 Est. Cost $125.23 Unrealized +8.6%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $118 Shares 5,082 Est. Cost $26.43 Unrealized -11.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $75.97 Unrealized +0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $117 Shares 8,436 Est. Cost $16.34 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $117 Shares 2,972 Est. Cost $32.61 Unrealized +4.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $116 Shares 2,349 Est. Cost $40.10 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $27.88 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $115 Shares 499 Est. Cost $152.28 Unrealized +36.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.96 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $115 Shares 1,334 Est. Cost $74.11 Unrealized +0.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $115 Shares 8,026 Est. Cost $16.07 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $115 Shares 205 Est. Cost $510.56 Unrealized +7.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $115 Shares 1,305 Est. Cost $91.93 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $115 Shares 1,340 Est. Cost $72.19 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $114 Shares 1,666 Est. Cost $40.61 Unrealized +50.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 862 Est. Cost $123.61 Unrealized -0.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $114 Shares 2,815 Est. Cost $32.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $112 Shares 1,079 Est. Cost $93.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $112 Shares 214 Est. Cost $511.19 Unrealized +1.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $112 Shares 892 Est. Cost $125.33 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $111 Shares 1,489 Est. Cost $53.67 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $111 Shares 2,742 Est. Cost $34.66 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $110 Shares 9,204 Est. Cost $10.06 Unrealized +9.7%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $110 Shares 7,604 Est. Cost $13.00 Unrealized -0.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $110 Shares 1,235 Est. Cost $74.50 Unrealized +1.7%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $110 Shares 2,189 Est. Cost $49.90 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $109 Shares 2,116 Est. Cost $37.94 Unrealized +9.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $108 Shares 1,023 Est. Cost $47.67 Unrealized +0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $108 Shares 3,933 Est. Cost $29.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $108 Shares 1,442 Est. Cost $59.38 Unrealized +23.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $107 Shares 658 Est. Cost $139.96 Unrealized +13.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $107 Shares 1,702 Est. Cost $49.65 Unrealized +13.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $106 Shares 1,012 Est. Cost $74.76 Unrealized +20.2%
AFL AFLAC INC COM 0.0%
Value ($000) $106 Shares 1,231 Est. Cost $67.39 Unrealized +16.9%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $106 Shares 3,960 Est. Cost $21.00 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $105 Shares 2,203 Est. Cost $47.13 Unrealized
ELTK ELTEK LTD SHS 0.0%
Value ($000) $103 Shares 9,269 Est. Cost $9.10 Unrealized +59.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $102 Shares 2,060 Est. Cost $44.74 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $102 Shares 13,098 Est. Cost $9.61 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $102 Shares 8,924 Est. Cost $7.68 Unrealized +17.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $102 Shares 1,398 Est. Cost $77.77 Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $101 Shares 2,744 Est. Cost $32.51 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $100 Shares 647 Est. Cost $141.58 Unrealized -2.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $100 Shares 523 Est. Cost $168.40 Unrealized +10.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $100 Shares 3,503 Est. Cost $28.50 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 872 Est. Cost $89.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $99 Shares 178 Est. Cost $454.70 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $99 Shares 1,143 Est. Cost $83.39 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $98 Shares 566 Est. Cost $148.29 Unrealized +4.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $97 Shares 1,096 Est. Cost $73.75 Unrealized +11.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $97 Shares 2,137 Est. Cost $41.14 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $97 Shares 4,915 Est. Cost $19.92 Unrealized +1.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $96 Shares 2,630 Est. Cost $34.05 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $31.83 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $96 Shares 942 Est. Cost $80.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $96 Shares 441 Est. Cost $249.79 Unrealized -14.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $95 Shares 1,534 Est. Cost $49.31 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $95 Shares 2,818 Est. Cost $27.32 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $94 Shares 2,615 Est. Cost $30.89 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $94 Shares 413 Est. Cost $198.74 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $94 Shares 6,885 Est. Cost $12.14 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $94 Shares 799 Est. Cost $100.14 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $94 Shares 3,391 Est. Cost $27.63 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $37.39 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $92 Shares 264 Est. Cost $152.57 Unrealized +75.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $91 Shares 287 Est. Cost $250.13 Unrealized +1.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $91 Shares 2,365 Est. Cost $56.40 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $90 Shares 2,111 Est. Cost $41.50 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $89 Shares 725 Est. Cost $91.91 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $89 Shares 1,663 Est. Cost $41.63 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $89 Shares 1,693 Est. Cost $52.54 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $89 Shares 3,141 Est. Cost $23.84 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $88 Shares 2,378 Est. Cost $31.35 Unrealized +4.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $87 Shares 2,289 Est. Cost $39.25 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $87 Shares 321 Est. Cost $210.96 Unrealized +15.4%
KMX CARMAX INC COM 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $81.89 Unrealized -7.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $87 Shares 900 Est. Cost $92.76 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $87 Shares 2,387 Est. Cost $29.72 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $86 Shares 997 Est. Cost $68.55 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $85 Shares 2,277 Est. Cost $35.06 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $85 Shares 1,825 Est. Cost $45.33 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $85 Shares 294 Est. Cost $268.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $85 Shares 550 Est. Cost $151.24 Unrealized -7.8%
CUBE CUBESMART COM 0.0%
Value ($000) $85 Shares 1,873 Est. Cost $44.94 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $84 Shares 6,364 Est. Cost $13.16 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 1,096 Est. Cost $74.09 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $83 Shares 11,540 Est. Cost $4.57 Unrealized +23.4%
L LOEWS CORP COM 0.0%
Value ($000) $83 Shares 1,061 Est. Cost $58.70 Unrealized +25.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $83 Shares 851 Est. Cost $97.98 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,721 Est. Cost $45.48 Unrealized -5.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $82 Shares 689 Est. Cost $87.42 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $81 Shares 3,407 Est. Cost $23.07 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $81 Shares 1,608 Est. Cost $38.48 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $80 Shares 2,724 Est. Cost $54.78 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $80 Shares 2,298 Est. Cost $33.77 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $80 Shares 1,548 Est. Cost $45.82 Unrealized +8.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $80 Shares 694 Est. Cost $89.40 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND 0.0%
Value ($000) $80 Shares 1,514 Est. Cost $52.68 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $80 Shares 1,178 Est. Cost $69.77 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $80 Shares 300 Est. Cost $140.34 Unrealized +28.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $79 Shares 517 Est. Cost $144.40 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $79 Shares 78 Est. Cost $868.18 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $79 Shares 2,718 Est. Cost $30.91 Unrealized -4.1%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $31.89 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $78 Shares 2,639 Est. Cost $26.27 Unrealized -2.2%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $78 Shares 559 Est. Cost $94.25 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $78 Shares 1,098 Est. Cost $67.23 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $77 Shares 311 Est. Cost $253.45 Unrealized -9.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $77 Shares 702 Est. Cost $109.10 Unrealized -9.0%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $77 Shares 2,143 Est. Cost $35.88 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $76 Shares 1,340 Est. Cost $49.99 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $76 Shares 1,451 Est. Cost $52.43 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $75 Shares 409 Est. Cost $145.63 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $74 Shares 1,303 Est. Cost $42.89 Unrealized +10.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $74 Shares 10,805 Est. Cost $5.99 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $74 Shares 3,649 Est. Cost $20.36 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $73 Shares 2,298 Est. Cost $30.07 Unrealized +3.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $73 Shares 422 Est. Cost $149.20 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $72 Shares 549 Est. Cost $231.94 Unrealized -48.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $72 Shares 1,006 Est. Cost $54.12 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $72 Shares 1,825 Est. Cost $33.37 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $71 Shares 2,833 Est. Cost $24.52 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 755 Est. Cost $92.95 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $71 Shares 124 Est. Cost $536.16 Unrealized +2.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $71 Shares 810 Est. Cost $47.98 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $70 Shares 1,506 Est. Cost $41.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $70 Shares 753 Est. Cost $76.96 Unrealized +9.0%
INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $70 Shares 2,220 Est. Cost $27.24 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $70 Shares 1,450 Est. Cost $47.79 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $70 Shares 258 Est. Cost $236.67 Unrealized +0.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $70 Shares 192 Est. Cost $276.18 Unrealized +15.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $70 Shares 2,938 Est. Cost $23.17 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $69 Shares 620 Est. Cost $68.43 Unrealized +32.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $69 Shares 580 Est. Cost $132.67 Unrealized -16.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $69 Shares 1,494 Est. Cost $45.11 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $69 Shares 4,077 Est. Cost $17.42 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,102 Est. Cost $32.32 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $69 Shares 1,276 Est. Cost $40.82 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $18.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $68 Shares 234 Est. Cost $371.86 Unrealized -13.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $68 Shares 366 Est. Cost $167.99 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $68 Shares 80 Est. Cost $63.79 Unrealized +32.7%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $67 Shares 2,033 Est. Cost $29.90 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $67 Shares 275 Est. Cost $154.59 Unrealized +46.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $66 Shares 1,108 Est. Cost $49.54 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $66 Shares 1,427 Est. Cost $27.86 Unrealized +54.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $28.63 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $58.30 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $66 Shares 1,340 Est. Cost $48.33 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $65 Shares 1,841 Est. Cost $31.21 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $65 Shares 468 Est. Cost $111.94 Unrealized +12.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $65 Shares 2,622 Est. Cost $22.65 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $59.61 Unrealized -10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $64 Shares 3,501 Est. Cost $18.37 Unrealized -0.8%
BREAKWAVE DRY BULK SHIPPING ETF 0.0%
Value ($000) $64 Shares 4,635 Est. Cost $13.86 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $64 Shares 342 Est. Cost $141.36 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $63 Shares 2,222 Est. Cost $27.07 Unrealized -1.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $63 Shares 593 Est. Cost $99.79 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $63 Shares 363 Est. Cost $129.37 Unrealized +17.4%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $62 Shares 2,330 Est. Cost $25.76 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $62 Shares 90 Est. Cost $138.42 Unrealized +9.6%
BBBY BEYOND INC COM 0.0%
Value ($000) $61 Shares 1,711 Est. Cost $28.29 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $61 Shares 1,938 Est. Cost $30.27 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $61 Shares 1,493 Est. Cost $37.41 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $60 Shares 979 Est. Cost $43.35 Unrealized +16.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $60 Shares 629 Est. Cost $78.99 Unrealized +6.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $60 Shares 1,859 Est. Cost $31.51 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $12.20 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $59 Shares 300 Est. Cost $161.94 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $59 Shares 1,476 Est. Cost $35.10 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $58 Shares 763 Est. Cost $65.51 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $58 Shares 2,407 Est. Cost $19.75 Unrealized +6.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $58 Shares 1,632 Est. Cost $27.23 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $57 Shares 1,135 Est. Cost $44.65 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $21.92 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $57 Shares 553 Est. Cost $92.40 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $57 Shares 924 Est. Cost $53.62 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $56 Shares 1,036 Est. Cost $43.75 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $56 Shares 1,430 Est. Cost $58.67 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $56 Shares 1,222 Est. Cost $45.98 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $56 Shares 1,889 Est. Cost $26.58 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $55 Shares 970 Est. Cost $77.24 Unrealized -22.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $55 Shares 8,768 Est. Cost $6.57 Unrealized -16.9%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,362 Est. Cost $23.31 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $55 Shares 81 Est. Cost $453.21 Unrealized +45.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $54 Shares 484 Est. Cost $63.77 Unrealized +61.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $33.22 Unrealized +1.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $54 Shares 3,266 Est. Cost $14.72 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 696 Est. Cost $71.13 Unrealized -9.0%
HPQ HP INC COM 0.0%
Value ($000) $53 Shares 1,769 Est. Cost $26.69 Unrealized +2.3%
INTC INTEL CORP COM 0.0%
Value ($000) $53 Shares 1,205 Est. Cost $33.41 Unrealized +31.8%
STT STATE STR CORP COM 0.0%
Value ($000) $53 Shares 687 Est. Cost $76.18 Unrealized -8.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $53 Shares 881 Est. Cost $43.69 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $52 Shares 700 Est. Cost $65.94 Unrealized 0.0%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $52 Shares 1,046 Est. Cost $39.68 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $52 Shares 1,054 Est. Cost $49.92 Unrealized +5.7%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $52 Shares 16,700 Est. Cost $2.85 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $52 Shares 2,759 Est. Cost $15.32 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $51 Shares 894 Est. Cost $44.29 Unrealized +18.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $51 Shares 1,813 Est. Cost $24.67 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $14.73 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $51 Shares 3,963 Est. Cost $12.61 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 1,276 Est. Cost $40.35 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $43.80 Unrealized -0.2%
COOL CO LTD COMMON SHARES 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $11.12 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $50 Shares 364 Est. Cost $204.65 Unrealized -34.5%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.90 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.0%
Value ($000) $49 Shares 977 Est. Cost $50.21 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 749 Est. Cost $64.28 Unrealized -7.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $49 Shares 1,145 Est. Cost $37.00 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 2,402 Est. Cost $20.40 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 2,158 Est. Cost $23.25 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $48 Shares 395 Est. Cost $95.85 Unrealized 0.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $48 Shares 1,918 Est. Cost $23.60 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $8.72 Unrealized -0.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 592 Est. Cost $71.53 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $30.06 Unrealized +35.3%
PPL PPL CORP COM 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $25.60 Unrealized -2.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $47 Shares 3,207 Est. Cost $13.80 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $47 Shares 720 Est. Cost $64.76 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,878 Est. Cost $23.99 Unrealized
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $46 Shares 893 Est. Cost $51.30 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $46 Shares 631 Est. Cost $74.75 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 1,238 Est. Cost $35.14 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $45 Shares 125 Est. Cost $330.68 Unrealized +23.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $45 Shares 731 Est. Cost $61.26 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $45 Shares 216 Est. Cost $125.97 Unrealized +35.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $45 Shares 653 Est. Cost $48.25 Unrealized +33.3%
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $45 Shares 512 Est. Cost $63.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 3,192 Est. Cost $12.16 Unrealized -1.8%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $44 Shares 877 Est. Cost $67.23 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $44 Shares 1,834 Est. Cost $24.12 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $44 Shares 763 Est. Cost $57.72 Unrealized -12.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $44 Shares 256 Est. Cost $146.27 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 1,014 Est. Cost $47.67 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $52.26 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $44 Shares 1,610 Est. Cost $24.80 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $22.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $43 Shares 2,477 Est. Cost $12.63 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $43 Shares 172 Est. Cost $161.79 Unrealized +46.9%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $21.65 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $43 Shares 2,338 Est. Cost $15.89 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $42 Shares 271 Est. Cost $153.22 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $42 Shares 2,392 Est. Cost $10.21 Unrealized +43.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $42 Shares 321 Est. Cost $107.40 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $42 Shares 502 Est. Cost $79.70 Unrealized -0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $42 Shares 893 Est. Cost $47.81 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 161 Est. Cost $218.38 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $29.18 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $42 Shares 780 Est. Cost $57.78 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $64.83 Unrealized +89.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $41 Shares 517 Est. Cost $47.24 Unrealized +44.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 1,549 Est. Cost $32.16 Unrealized -2.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 327 Est. Cost $99.96 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $41 Shares 1,054 Est. Cost $27.14 Unrealized +21.5%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $41 Shares 1,440 Est. Cost $27.09 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $41 Shares 435 Est. Cost $83.77 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $40 Shares 75 Est. Cost $478.56 Unrealized +14.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $40 Shares 292 Est. Cost $104.38 Unrealized +30.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 802 Est. Cost $48.82 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $40 Shares 203 Est. Cost $166.77 Unrealized +5.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.81 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $39 Shares 1,059 Est. Cost $30.88 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $39 Shares 198 Est. Cost $159.52 Unrealized +36.7%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $39 Shares 1,634 Est. Cost $23.53 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 759 Est. Cost $50.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $38 Shares 317 Est. Cost $104.53 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $38 Shares 4,375 Est. Cost $72.28 Unrealized -77.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $38 Shares 600 Est. Cost $70.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $38 Shares 3,475 Est. Cost $17.22 Unrealized -16.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $38 Shares 372 Est. Cost $97.82 Unrealized -0.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $38 Shares 770 Est. Cost $45.48 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $23.24 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $37 Shares 746 Est. Cost $41.97 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $37 Shares 323 Est. Cost $38.66 Unrealized +33.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $37 Shares 603 Est. Cost $58.35 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $37 Shares 6,162 Est. Cost $4.56 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $36 Shares 1,189 Est. Cost $24.16 Unrealized +20.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $36 Shares 2,550 Est. Cost $21.01 Unrealized -33.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $36 Shares 527 Est. Cost $43.62 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $36 Shares 1,366 Est. Cost $26.49 Unrealized -0.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $36 Shares 87 Est. Cost $287.39 Unrealized +34.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $36 Shares 37 Est. Cost $758.19 Unrealized +24.7%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $36 Shares 1,235 Est. Cost $28.83 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $35 Shares 140 Est. Cost $212.80 Unrealized +9.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $35 Shares 2,024 Est. Cost $15.81 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $35 Shares 635 Est. Cost $24.10 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $35 Shares 1,144 Est. Cost $24.43 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $35 Shares 430 Est. Cost $70.68 Unrealized +5.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $35 Shares 1,113 Est. Cost $27.52 Unrealized
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $35 Shares 2,707 Est. Cost $43.32 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,198 Est. Cost $29.75 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $34 Shares 4,780 Est. Cost $7.19 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 585 Est. Cost $58.79 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $34 Shares 111 Est. Cost $286.94 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $34 Shares 704 Est. Cost $60.56 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $182.57 Unrealized -15.8%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $33 Shares 950 Est. Cost $33.38 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $33 Shares 1,960 Est. Cost $17.99 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $33 Shares 698 Est. Cost $36.77 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $33 Shares 332 Est. Cost $87.25 Unrealized +2.1%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $33 Shares 4,574 Est. Cost $12.38 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $33 Shares 353 Est. Cost $67.78 Unrealized +28.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $33 Shares 504 Est. Cost $60.03 Unrealized +29.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $33 Shares 600 Est. Cost $47.73 Unrealized 0.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $33 Shares 590 Est. Cost $43.17 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $33 Shares 539 Est. Cost $46.81 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 648 Est. Cost $51.82 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $32 Shares 351 Est. Cost $64.92 Unrealized +25.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $32 Shares 7,886 Est. Cost $4.10 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $32 Shares 432 Est. Cost $62.86 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.46 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $31 Shares 451 Est. Cost $53.45 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $31 Shares 1,081 Est. Cost $26.45 Unrealized
KELLANOVA COM 0.0%
Value ($000) $31 Shares 545 Est. Cost $57.22 Unrealized -9.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $31 Shares 128 Est. Cost $187.94 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $31 Shares 453 Est. Cost $64.17 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $31 Shares 266 Est. Cost $114.62 Unrealized +5.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $18.14 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 669 Est. Cost $46.53 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 594 Est. Cost $49.63 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $31 Shares 500 Est. Cost $45.81 Unrealized +13.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $31 Shares 536 Est. Cost $43.78 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $30 Shares 750 Est. Cost $31.76 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $30 Shares 269 Est. Cost $111.54 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $30 Shares 440 Est. Cost $72.28 Unrealized -0.7%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $21.21 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $30 Shares 116 Est. Cost $202.74 Unrealized +19.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $30 Shares 100 Est. Cost $231.94 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $30 Shares 547 Est. Cost $51.19 Unrealized -0.0%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $30 Shares 4,262 Est. Cost $7.04 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $30 Shares 154 Est. Cost $120.16 Unrealized +86.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $111.23 Unrealized +9.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $65.86 Unrealized +2.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $29 Shares 151 Est. Cost $195.03 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $29 Shares 1,821 Est. Cost $25.02 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $29 Shares 10,950 Est. Cost $4.52 Unrealized -34.0%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.47 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $29 Shares 1,157 Est. Cost $25.25 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $29 Shares 170 Est. Cost $186.49 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $29 Shares 251 Est. Cost $90.18 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $29 Shares 973 Est. Cost $26.85 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $22.68 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 333 Est. Cost $85.74 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $28 Shares 205 Est. Cost $122.50 Unrealized +5.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $28 Shares 423 Est. Cost $51.02 Unrealized +16.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $28 Shares 209 Est. Cost $108.18 Unrealized +15.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $28 Shares 104 Est. Cost $270.52 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 414 Est. Cost $69.08 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $27.92 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $28 Shares 1,924 Est. Cost $23.11 Unrealized -31.6%
CMA COMERICA INC COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.87 Unrealized -13.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $27 Shares 217 Est. Cost $137.05 Unrealized -14.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $27 Shares 600 Est. Cost $75.75 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $27 Shares 132 Est. Cost $159.32 Unrealized +21.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $27 Shares 4,400 Est. Cost $8.10 Unrealized -16.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 312 Est. Cost $81.43 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $27 Shares 502 Est. Cost $43.92 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $27 Shares 950 Est. Cost $28.82 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $22.92 Unrealized
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $26 Shares 935 Est. Cost $21.87 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $26 Shares 972 Est. Cost $26.77 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $26 Shares 249 Est. Cost $60.52 Unrealized +47.5%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $26 Shares 498 Est. Cost $37.03 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $26 Shares 870 Est. Cost $25.45 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 109 Est. Cost $191.97 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $12.45 Unrealized +50.2%
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $26 Shares 1,098 Est. Cost $24.76 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $26 Shares 557 Est. Cost $27.74 Unrealized +29.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $25 Shares 2,943 Est. Cost $8.34 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $25 Shares 722 Est. Cost $36.12 Unrealized -18.9%
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) $24 Shares 561 Est. Cost $44.86 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $19.99 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $24 Shares 905 Est. Cost $28.51 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $24 Shares 292 Est. Cost $76.41 Unrealized -0.3%
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $24 Shares 739 Est. Cost $24.77 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $24 Shares 543 Est. Cost $44.50 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $24 Shares 476 Est. Cost $50.54 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.42 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $24 Shares 177 Est. Cost $75.98 Unrealized +60.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $24 Shares 138 Est. Cost $110.53 Unrealized +35.1%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $24 Shares 266 Est. Cost $82.86 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $24 Shares 239 Est. Cost $98.65 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 307 Est. Cost $75.69 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $24 Shares 311 Est. Cost $64.97 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $24 Shares 232 Est. Cost $100.64 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $24 Shares 1,175 Est. Cost $22.64 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER 0.0%
Value ($000) $24 Shares 472 Est. Cost $49.72 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $23 Shares 125 Est. Cost $160.77 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $23 Shares 718 Est. Cost $34.52 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $23 Shares 126 Est. Cost $124.76 Unrealized +12.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 457 Est. Cost $50.34 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $23 Shares 540 Est. Cost $43.30 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $23 Shares 1,629 Est. Cost $18.87 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $23 Shares 262 Est. Cost $78.85 Unrealized +4.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 202 Est. Cost $88.68 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $23 Shares 223 Est. Cost $77.09 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $23 Shares 166 Est. Cost $88.27 Unrealized +49.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $23 Shares 550 Est. Cost $40.93 Unrealized -0.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $23 Shares 336 Est. Cost $67.33 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $22 Shares 228 Est. Cost $103.81 Unrealized +1.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $22 Shares 1,022 Est. Cost $17.72 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $47.45 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $6.71 Unrealized +22.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $22 Shares 269 Est. Cost $43.18 Unrealized +52.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 83 Est. Cost $212.07 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $22 Shares 272 Est. Cost $68.99 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $22 Shares 274 Est. Cost $66.06 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.33 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $22 Shares 487 Est. Cost $42.53 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $21 Shares 54 Est. Cost $296.21 Unrealized +28.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $21 Shares 434 Est. Cost $53.97 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.30 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $21 Shares 732 Est. Cost $28.80 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 464 Est. Cost $36.16 Unrealized +5.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $21 Shares 242 Est. Cost $40.55 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $21 Shares 356 Est. Cost $50.18 Unrealized +2.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21 Shares 345 Est. Cost $55.73 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $21 Shares 166 Est. Cost $120.04 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $20 Shares 317 Est. Cost $32.80 Unrealized +69.9%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $20 Shares 1,240 Est. Cost $16.19 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $20 Shares 196 Est. Cost $93.45 Unrealized 0.0%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $20 Shares 2,482 Est. Cost $8.02 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $20 Shares 58 Est. Cost $478.45 Unrealized -22.7%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $17.24 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $20 Shares 2,280 Est. Cost $8.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $54.89 Unrealized +5.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 833 Est. Cost $23.69 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 538 Est. Cost $36.66 Unrealized -3.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $19 Shares 296 Est. Cost $65.60 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $19 Shares 540 Est. Cost $31.65 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $19 Shares 446 Est. Cost $52.32 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $19 Shares 525 Est. Cost $53.97 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $19 Shares 80 Est. Cost $192.30 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $17.83 Unrealized +35.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $25.17 Unrealized +23.8%
AA ALCOA CORP COM 0.0%
Value ($000) $19 Shares 555 Est. Cost $46.51 Unrealized -38.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $53.68 Unrealized -8.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $141.37 Unrealized +38.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $18 Shares 302 Est. Cost $61.92 Unrealized +6.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $18 Shares 667 Est. Cost $25.52 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $18 Shares 213 Est. Cost $50.71 Unrealized +18.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $18 Shares 114 Est. Cost $140.39 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $165.15 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $18 Shares 768 Est. Cost $23.23 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $18 Shares 377 Est. Cost $38.03 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $48.09 Unrealized +22.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 408 Est. Cost $29.44 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $156.98 Unrealized -25.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $75.10 Unrealized +14.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $11.66 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $56.20 Unrealized +51.9%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $17 Shares 598 Est. Cost $28.55 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $17 Shares 406 Est. Cost $42.11 Unrealized -10.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $17 Shares 292 Est. Cost $54.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 Shares 64 Est. Cost $114.48 Unrealized +105.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $121.53 Unrealized +10.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $17 Shares 273 Est. Cost $61.51 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $17 Shares 750 Est. Cost $19.78 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $293.97 Unrealized -35.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $16 Shares 1,635 Est. Cost $8.52 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.39 Unrealized +0.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.39 Unrealized 0.0%
PROSHARES S&P 500 BOND ETF 0.0%
Value ($000) $16 Shares 212 Est. Cost $75.21 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.73 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $4.72 Unrealized
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $16 Shares 660 Est. Cost $19.08 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $16 Shares 283 Est. Cost $47.73 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 949 Est. Cost $15.54 Unrealized -4.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.99 Unrealized +8.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 570 Est. Cost $39.21 Unrealized -29.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.51 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 451 Est. Cost $37.61 Unrealized -10.7%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 394 Est. Cost $32.21 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.32 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $33.60 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $15 Shares 2,710 Est. Cost $5.12 Unrealized
OSS ONE STOP SYS INC COM 0.0%
Value ($000) $15 Shares 4,600 Est. Cost $2.73 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $15 Shares 430 Est. Cost $32.40 Unrealized -1.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.68 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $111.02 Unrealized +39.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 448 Est. Cost $32.06 Unrealized -6.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.75 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $15 Shares 923 Est. Cost $16.28 Unrealized -2.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $234.88 Unrealized +41.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $31.66 Unrealized +22.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 127 Est. Cost $38.07 Unrealized +137.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $24.91 Unrealized +36.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 494 Est. Cost $27.13 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $14 Shares 171 Est. Cost $51.40 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $5.56 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 327 Est. Cost $32.60 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.54 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 161 Est. Cost $67.29 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $14 Shares 2,379 Est. Cost $3.76 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $40.05 Unrealized +79.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $14 Shares 514 Est. Cost $28.56 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $14 Shares 681 Est. Cost $19.00 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 190 Est. Cost $61.17 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $90.54 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $75.00 Unrealized +13.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 69 Est. Cost $152.31 Unrealized +16.4%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.71 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $58.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $146.41 Unrealized +33.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $112.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $176.79 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $91.85 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $13 Shares 309 Est. Cost $42.95 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.03 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.24 Unrealized +26.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $13 Shares 85 Est. Cost $203.84 Unrealized -33.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $13 Shares 345 Est. Cost $31.33 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $164.82 Unrealized +43.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $122.18 Unrealized -4.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 215 Est. Cost $64.61 Unrealized -6.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $13 Shares 655 Est. Cost $19.32 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $66.55 Unrealized +63.5%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.52 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $60.38 Unrealized +3.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $13 Shares 304 Est. Cost $38.26 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $13 Shares 345 Est. Cost $36.87 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $72.14 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $12 Shares 245 Est. Cost $54.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $74.62 Unrealized +53.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $169.76 Unrealized -9.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $74.67 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $12 Shares 2,152 Est. Cost $5.48 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 874 Est. Cost $11.16 Unrealized +17.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $12 Shares 762 Est. Cost $26.56 Unrealized -41.9%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.16 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $12.04 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.81 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 615 Est. Cost $20.83 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $91.63 Unrealized -15.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $12 Shares 218 Est. Cost $52.01 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $12 Shares 750 Est. Cost $14.99 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.52 Unrealized +8.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.94 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $232.10 Unrealized
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY 0.0%
Value ($000) $12 Shares 463 Est. Cost $24.73 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $100.89 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $111.33 Unrealized -17.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $11 Shares 185 Est. Cost $50.47 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $11 Shares 313 Est. Cost $18.92 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $34.60 Unrealized -4.0%
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
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $82.33 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $38.26 Unrealized +49.9%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $11 Shares 485 Est. Cost $20.88 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $11 Shares 103 Est. Cost $101.97 Unrealized -13.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 281 Est. Cost $34.75 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $50.23 Unrealized -6.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 75 Est. Cost $116.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $189.75 Unrealized +8.6%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.58 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $35.85 Unrealized -3.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 589 Est. Cost $14.97 Unrealized +3.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.58 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $10 Shares 317 Est. Cost $32.41 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $80.62 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $10 Shares 446 Est. Cost $21.28 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.47 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.44 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.18 Unrealized
GFAI GUARDFORCE AI CO LTD SHS NEW 0.0%
Value ($000) $10 Shares 2,750 Est. Cost $3.67 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $47.65 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.36 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.55 Unrealized -15.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $35.04 Unrealized +12.5%
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.94 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $176.65 Unrealized +12.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $43.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $92.23 Unrealized +29.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $29.77 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $41.17 Unrealized +7.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 211 Est. Cost $39.06 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.72 Unrealized
M MACYS INC COM 0.0%
Value ($000) $9 Shares 471 Est. Cost $21.16 Unrealized -8.7%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.67 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.38 Unrealized -27.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $95.07 Unrealized -20.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $9 Shares 217 Est. Cost $31.92 Unrealized
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $9 Shares 224 Est. Cost $34.40 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 106 Est. Cost $82.18 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 1,677 Est. Cost $11.87 Unrealized -58.2%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $9 Shares 443 Est. Cost $17.12 Unrealized +8.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 152 Est. Cost $41.85 Unrealized +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 96 Est. Cost $75.93 Unrealized +9.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 116 Est. Cost $40.69 Unrealized +54.6%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $55.55 Unrealized +3.5%
R RYDER SYS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $92.42 Unrealized +23.2%
TILRAY BRANDS INC COM 0.0%
Value ($000) $8 Shares 3,432 Est. Cost $2.32 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.90 Unrealized +120.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.03 Unrealized +26.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 283 Est. Cost $26.44 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.62 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.05 Unrealized +29.3%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $142.06 Unrealized +11.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $8 Shares 1,919 Est. Cost $3.06 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $56.19 Unrealized +21.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.26 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 123 Est. Cost $71.41 Unrealized -6.7%
DVA DAVITA INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $80.13 Unrealized +49.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $48.97 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.32 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.36 Unrealized -2.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $8 Shares 1,029 Est. Cost $7.22 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.98 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $111.30 Unrealized +17.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 325 Est. Cost $21.34 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $17.40 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $45.86 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $965.23 Unrealized +3.4%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 484 Est. Cost $22.13 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.30 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.57 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 64 Est. Cost $66.03 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $7 Shares 2,350 Est. Cost $7.86 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $7 Shares 356 Est. Cost $20.29 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $7 Shares 981 Est. Cost $4.49 Unrealized +50.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 475 Est. Cost $13.75 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $39.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $42.55 Unrealized +6.6%
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.04 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $7 Shares 7,780 Est. Cost $1.54 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.27 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $189.37 Unrealized +25.3%
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.88 Unrealized -3.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.25 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $128.42 Unrealized -4.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.74 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.14 Unrealized +9.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $48.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $270.47 Unrealized -14.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $141.13 Unrealized -4.2%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.05 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $81.49 Unrealized -8.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 169 Est. Cost $31.04 Unrealized +0.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $8.14 Unrealized -17.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.62 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $28.89 Unrealized +19.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.80 Unrealized
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.20 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.87 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.02 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $196.31 Unrealized -1.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $32.42 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.45 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $193.67 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $50.38 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.42 Unrealized -1.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.22 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $116.39 Unrealized +0.8%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.04 Unrealized
CAPITAL LINK GLOBAL FINTECH LEADERS ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.54 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.77 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $44.06 Unrealized -2.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.38 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $20.35 Unrealized -15.2%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.95 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $216.00 Unrealized +10.1%
ANNX ANNEXON INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $5.19 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $81.58 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $6 Shares 203 Est. Cost $21.11 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.20 Unrealized +6.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $28.66 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.13 Unrealized
ANSYS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $327.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $302.28 Unrealized +21.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $59.82 Unrealized -34.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $8.79 Unrealized -9.7%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $5 Shares 1,074 Est. Cost $5.20 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.20 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1501.94 Unrealized -17.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.11 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.38 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $182.16 Unrealized +18.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.48 Unrealized +2.7%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.63 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.67 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $293.75 Unrealized +36.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.91 Unrealized -10.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.91 Unrealized +13.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.83 Unrealized -6.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $23.41 Unrealized -33.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.33 Unrealized +10.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.85 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $27.78 Unrealized -3.4%
FUBO FUBOTV INC COM 0.0%
Value ($000) $5 Shares 3,060 Est. Cost $1.91 Unrealized +14.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $127.52 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.44 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $29.83 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.36 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $447.95 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.51 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.59 Unrealized -0.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.26 Unrealized -3.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $142.99 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.02 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $110.00 Unrealized +32.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $246.53 Unrealized -8.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.61 Unrealized +15.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $5 Shares 230 Est. Cost $12.25 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.54 Unrealized -10.9%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.39 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.83 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.11 Unrealized +64.7%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $4 Shares 239 Est. Cost $19.83 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.66 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.36 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 350 Est. Cost $15.94 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.54 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.81 Unrealized +21.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.60 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.85 Unrealized -10.3%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.23 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.45 Unrealized -30.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.91 Unrealized +9.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.74 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.54 Unrealized +142.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.29 Unrealized +4.5%
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.85 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.60 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $77.19 Unrealized +44.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $6.50 Unrealized +100.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $4 Shares 768 Est. Cost $6.66 Unrealized -13.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.69 Unrealized +0.2%
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $13.75 Unrealized -4.2%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.28 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.46 Unrealized +1.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.44 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.37 Unrealized +21.2%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.68 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.36 Unrealized +26.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.20 Unrealized -3.4%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $351.91 Unrealized +8.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.23 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 222 Est. Cost $25.02 Unrealized -35.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $130.36 Unrealized +30.6%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 343 Est. Cost $8.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 296 Est. Cost $8.05 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.89 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.30 Unrealized -6.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.01 Unrealized +35.6%
MONOGRAM ORTHOPAEDICS INC COM 0.0%
Value ($000) $3 Shares 1,396 Est. Cost $2.60 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.23 Unrealized +54.6%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $3.04 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.19 Unrealized +9.3%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.23 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.19 Unrealized +32.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $127.08 Unrealized -39.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.30 Unrealized
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.41 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.92 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $3 Shares 600 Est. Cost $17.01 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 355 Est. Cost $6.50 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.98 Unrealized +29.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.71 Unrealized
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMERGING MARKETS SOVER 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.06 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.99 Unrealized +9.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 280 Est. Cost $21.90 Unrealized -49.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $20.03 Unrealized +22.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.38 Unrealized +6.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.10 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $19.10 Unrealized -12.3%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.06 Unrealized +82.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.86 Unrealized +42.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 212 Est. Cost $7.53 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.60 Unrealized +13.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.19 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $6.13 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.70 Unrealized -23.5%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.68 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.48 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.69 Unrealized +1.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.12 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.26 Unrealized +13.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.97 Unrealized +25.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.00 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.86 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.79 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 123 Est. Cost $14.19 Unrealized +49.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.14 Unrealized -24.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.41 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 27 Est. Cost $78.44 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.78 Unrealized -2.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.30 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.37 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $139.07 Unrealized +5.9%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.67 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $3 Shares 136 Est. Cost $13.14 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.43 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.35 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.82 Unrealized +22.2%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.70 Unrealized -41.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.56 Unrealized +8.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.50 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.09 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.43 Unrealized -9.0%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU 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
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,528 Est. Cost $4.03 Unrealized -61.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.30 Unrealized -31.7%
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 3,540 Est. Cost $2.67 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.48 Unrealized -3.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.23 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 565 Est. Cost $4.11 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.82 Unrealized -5.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $304.86 Unrealized -76.3%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.50 Unrealized -31.4%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $2.78 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.55 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.52 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $210.20 Unrealized -20.6%
IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.77 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized +21.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.67 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $2 Shares 335 Est. Cost $10.25 Unrealized -28.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.22 Unrealized +8.7%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.71 Unrealized +25.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.14 Unrealized +37.1%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.14 Unrealized +21.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.07 Unrealized -1.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.33 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.15 Unrealized +4.4%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.70 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.52 Unrealized -34.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.10 Unrealized +32.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.72 Unrealized
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.29 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.27 Unrealized +16.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.94 Unrealized +48.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.76 Unrealized +16.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.62 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.86 Unrealized +13.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.84 Unrealized +16.8%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.34 Unrealized +27.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.14 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.24 Unrealized +0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.45 Unrealized -60.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.94 Unrealized -15.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 480 Est. Cost $12.52 Unrealized -70.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.81 Unrealized +33.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 798 Est. Cost $11.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.73 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,488 Est. Cost $2.34 Unrealized -54.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.21 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.46 Unrealized +13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $270.80 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.27 Unrealized -12.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $118.34 Unrealized +49.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.32 Unrealized +28.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.73 Unrealized -20.2%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.41 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.71 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.45 Unrealized +588.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +23.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.29 Unrealized
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.53 Unrealized -58.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.95 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.86 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.41 Unrealized 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized +23.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.02 Unrealized +20.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.77 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.12 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized +22.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.10 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.66 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.58 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.05 Unrealized +16.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +28.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.14 Unrealized -19.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.83 Unrealized +172.3%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.29 Unrealized -9.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.60 Unrealized +37.3%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.24 Unrealized
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $1 Shares 277,300 Est. Cost $0.09 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized -4.5%
FTC SOLAR INC COM 0.0%
Value ($000) $1 Shares 1,792 Est. Cost $0.69 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.05 Unrealized -14.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.38 Unrealized +11.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized -3.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.66 Unrealized +1.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.33 Unrealized +39.7%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.08 Unrealized -24.3%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.13 Unrealized -10.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.59 Unrealized -26.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.70 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.29 Unrealized +1.1%
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 53 Est. Cost $18.58 Unrealized -20.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.87 Unrealized -53.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.62 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.19 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.09 Unrealized -31.5%
FSGS FURST TRUST SMALL CAP US EQUITY SELECT ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.88 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.52 Unrealized
BROOKFIELD REINS LTD CL A-1 EXCH NONV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.26 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.64 Unrealized +13.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 181 Est. Cost $29.64 Unrealized -85.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.74 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.75 Unrealized +29.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.28 Unrealized -38.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized -47.6%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.87 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.63 Unrealized -55.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.57 Unrealized +73.3%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.67 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.02 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.71 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 2 Est. Cost $139.50 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.92 Unrealized -27.2%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.49 Unrealized -34.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.13 Unrealized +57.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.92 Unrealized -17.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.64 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.20 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.22 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized +1.2%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.18 Unrealized -26.0%
STEM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.72 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.14 Unrealized -27.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.17 Unrealized -14.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.20 Unrealized -2.6%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $2.49 Unrealized -57.1%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.75 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $26.81 Unrealized -80.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized +13.4%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -48.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.36 Unrealized -6.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized -24.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.31 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized -9.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -24.9%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 476 Est. Cost $1.28 Unrealized -50.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized -41.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.73 Unrealized +19.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.16 Unrealized -8.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -52.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.32 Unrealized +1.5%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.01 Unrealized +4.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.89 Unrealized -6.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.23 Unrealized -1.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -53.3%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.32 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized +26.4%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -46.0%
SQFTW PRESIDIO PPTY TR INC WT EXP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.05 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.21 Unrealized -6.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.46 Unrealized
DYNTQ DYNATRONICS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.75 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.23 Unrealized +8.9%
MAIA MAIA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.74 Unrealized -13.6%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.27 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.33 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.52 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.19 Unrealized 0.0%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.33 Unrealized -60.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.63 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.07 Unrealized +22.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.96 Unrealized -27.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.21 Unrealized -32.0%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.50 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 +152.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.15 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.52 Unrealized -3.6%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized +24.6%
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.13 Unrealized
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 -81.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -39.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -18.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.07 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
MSP RECOVERY INC CL A NEW 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.27 Unrealized
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized +32.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +19.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -43.9%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.10 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.35 Unrealized -75.5%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
NUTEX HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.10 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.56 Unrealized -17.1%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.19 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
ROII RISKON INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 627 Est. Cost $1.96 Unrealized -94.8%
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 3 Est. Cost $0.57 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.57 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.98 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.50 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.74 Unrealized -23.0%
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.18 Unrealized
ACER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.09 Unrealized