Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $977,543 (100.0% shares, 0.0% debt)

Holdings (1,764)

NVDA NVIDIA CORPORATION COM 4.5%
Value ($000) $43,697 Shares 353,704 Est. Cost $94.58 Unrealized +6.8%
ENCORE WIRE CORP COM 2.7%
Value ($000) $26,307 Shares 90,766 Est. Cost $76.86 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $23,414 Shares 111,167 Est. Cost $123.48 Unrealized +49.9%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $20,719 Shares 37,861 Est. Cost $397.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $18,254 Shares 181,020 Est. Cost $89.68 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $17,378 Shares 38,881 Est. Cost $186.77 Unrealized +123.4%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $16,730 Shares 180,786 Est. Cost $79.81 Unrealized
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $16,295 Shares 141,546 Est. Cost $76.67 Unrealized +43.6%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $15,603 Shares 80,739 Est. Cost $121.23 Unrealized +51.5%
IAU ISHARES GOLD TRUST 1.2%
Value ($000) $12,122 Shares 275,934 Est. Cost $35.77 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.2%
Value ($000) $11,469 Shares 381,928 Est. Cost $27.07 Unrealized
AVGO BROADCOM INC COM 1.2%
Value ($000) $11,333 Shares 7,058 Est. Cost $60.90 Unrealized +126.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value ($000) $9,643 Shares 299,002 Est. Cost $28.10 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $9,137 Shares 117,507 Est. Cost $75.10 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $9,129 Shares 50,118 Est. Cost $111.78 Unrealized +49.7%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.9%
Value ($000) $9,082 Shares 382,935 Est. Cost $20.26 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $8,832 Shares 18,433 Est. Cost $244.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $8,325 Shares 56,956 Est. Cost $142.09 Unrealized -0.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $8,280 Shares 111,765 Est. Cost $65.02 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $8,236 Shares 48,020 Est. Cost $88.65 Unrealized +77.2%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $8,108 Shares 49,164 Est. Cost $133.87 Unrealized +17.4%
V VISA INC COM CL A 0.8%
Value ($000) $8,074 Shares 30,760 Est. Cost $160.22 Unrealized +69.0%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.8%
Value ($000) $7,631 Shares 309,057 Est. Cost $24.71 Unrealized
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.8%
Value ($000) $7,425 Shares 243,616 Est. Cost $26.12 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.7%
Value ($000) $7,223 Shares 152,230 Est. Cost $56.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $7,096 Shares 38,990 Est. Cost $138.69 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $6,941 Shares 89,180 Est. Cost $66.31 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $6,779 Shares 13,445 Est. Cost $289.11 Unrealized +67.2%
MRK MERCK & CO INC COM 0.7%
Value ($000) $6,644 Shares 53,665 Est. Cost $93.49 Unrealized +30.2%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $6,619 Shares 12,161 Est. Cost $326.81 Unrealized
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.6%
Value ($000) $6,298 Shares 200,754 Est. Cost $30.10 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $6,286 Shares 34,270 Est. Cost $107.20 Unrealized +57.5%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.6%
Value ($000) $6,279 Shares 177,216 Est. Cost $34.38 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $6,225 Shares 39,799 Est. Cost $103.80 Unrealized +43.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.6%
Value ($000) $6,004 Shares 97,915 Est. Cost $38.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $5,947 Shares 205,201 Est. Cost $24.79 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $5,829 Shares 28,821 Est. Cost $100.85 Unrealized +87.6%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.6%
Value ($000) $5,564 Shares 187,153 Est. Cost $28.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $5,458 Shares 51,176 Est. Cost $95.56 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $5,272 Shares 59,832 Est. Cost $99.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $5,246 Shares 6,172 Est. Cost $430.34 Unrealized +79.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.5%
Value ($000) $5,169 Shares 73,912 Est. Cost $63.00 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.5%
Value ($000) $5,067 Shares 47,000 Est. Cost $107.81 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $5,040 Shares 122,203 Est. Cost $34.16 Unrealized +6.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $4,961 Shares 87,114 Est. Cost $48.39 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4,904 Shares 77,270 Est. Cost $43.36 Unrealized +35.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $4,575 Shares 49,852 Est. Cost $100.42 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $4,570 Shares 79,323 Est. Cost $43.01 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,505 Shares 4,976 Est. Cost $498.50 Unrealized +58.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $4,446 Shares 274,095 Est. Cost $12.25 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $4,443 Shares 34,595 Est. Cost $136.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,191 Shares 57,697 Est. Cost $63.43 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $4,166 Shares 21,054 Est. Cost $226.60 Unrealized -22.9%
VLO VALERO ENERGY CORP COM 0.4%
Value ($000) $4,095 Shares 26,125 Est. Cost $62.98 Unrealized +143.7%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $4,069 Shares 9,222 Est. Cost $284.75 Unrealized +58.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,997 Shares 9,826 Est. Cost $302.95 Unrealized +34.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $3,841 Shares 25,523 Est. Cost $105.17 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $3,831 Shares 32,256 Est. Cost $69.84 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $3,807 Shares 6,853 Est. Cost $409.66 Unrealized +18.2%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.4%
Value ($000) $3,723 Shares 127,010 Est. Cost $29.31 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $3,599 Shares 33,110 Est. Cost $98.67 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $3,558 Shares 21,572 Est. Cost $122.31 Unrealized +32.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%
Value ($000) $3,539 Shares 107,255 Est. Cost $30.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $3,427 Shares 104,183 Est. Cost $29.21 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $3,401 Shares 19,604 Est. Cost $72.56 Unrealized +147.5%
T AT&T INC COM 0.3%
Value ($000) $3,395 Shares 177,667 Est. Cost $14.82 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $3,243 Shares 19,991 Est. Cost $149.05 Unrealized +7.9%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.3%
Value ($000) $3,235 Shares 91,290 Est. Cost $34.59 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $3,168 Shares 145,466 Est. Cost $18.65 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value ($000) $3,149 Shares 35,731 Est. Cost $78.46 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $3,116 Shares 27,245 Est. Cost $53.54 Unrealized +115.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $3,007 Shares 34,074 Est. Cost $79.54 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,980 Shares 14,962 Est. Cost $75.67 Unrealized +141.0%
MMM 3M CO COM 0.3%
Value ($000) $2,965 Shares 29,019 Est. Cost $92.69 Unrealized +1.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,935 Shares 110,504 Est. Cost $27.14 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $2,901 Shares 63,686 Est. Cost $33.71 Unrealized +16.0%
NOW SERVICENOW INC COM 0.3%
Value ($000) $2,783 Shares 3,538 Est. Cost $76.37 Unrealized +92.1%
WMT WALMART INC COM 0.3%
Value ($000) $2,776 Shares 40,993 Est. Cost $51.38 Unrealized +20.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,695 Shares 11,915 Est. Cost $169.88 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.3%
Value ($000) $2,612 Shares 60,180 Est. Cost $38.73 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $2,494 Shares 14,541 Est. Cost $109.28 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,432 Shares 9,543 Est. Cost $198.22 Unrealized +28.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,429 Shares 3,599 Est. Cost $28.89 Unrealized +116.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $2,405 Shares 6,149 Est. Cost $270.70 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $2,299 Shares 65,850 Est. Cost $31.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $2,276 Shares 16,630 Est. Cost $103.01 Unrealized +26.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,180 Shares 32,341 Est. Cost $61.31 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,170 Shares 6,305 Est. Cost $199.31 Unrealized +64.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $2,105 Shares 50,745 Est. Cost $30.88 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,053 Shares 43,203 Est. Cost $38.72 Unrealized +17.0%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $2,037 Shares 79,587 Est. Cost $22.32 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,028 Shares 26,054 Est. Cost $78.34 Unrealized -0.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.2%
Value ($000) $2,023 Shares 53,747 Est. Cost $39.62 Unrealized -0.1%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $2,015 Shares 16,656 Est. Cost $108.79 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $2,013 Shares 8,160 Est. Cost $256.99 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $1,998 Shares 37,667 Est. Cost $38.98 Unrealized +31.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,994 Shares 5,331 Est. Cost $204.03 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value ($000) $1,990 Shares 58,330 Est. Cost $33.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,959 Shares 11,326 Est. Cost $131.45 Unrealized +26.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,952 Shares 46,253 Est. Cost $41.65 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1,902 Shares 45,512 Est. Cost $41.93 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,902 Shares 16,228 Est. Cost $77.57 Unrealized +37.6%
INTU INTUIT COM 0.2%
Value ($000) $1,901 Shares 2,893 Est. Cost $356.96 Unrealized +72.1%
BLACKROCK ENHANCD CAP & INM FD COM 0.2%
Value ($000) $1,893 Shares 94,702 Est. Cost $17.80 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,887 Shares 3,273 Est. Cost $261.01 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,866 Shares 32,929 Est. Cost $54.41 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,864 Shares 4,276 Est. Cost $443.84 Unrealized +0.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $1,856 Shares 49,290 Est. Cost $38.83 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $1,852 Shares 13,401 Est. Cost $106.06 Unrealized +18.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,805 Shares 42,370 Est. Cost $41.14 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value ($000) $1,798 Shares 64,992 Est. Cost $23.12 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,791 Shares 90,146 Est. Cost $12.29 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,788 Shares 5,893 Est. Cost $184.84 Unrealized +61.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,754 Shares 3,756 Est. Cost $375.79 Unrealized +17.5%
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $1,751 Shares 406,237 Est. Cost $6.56 Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.2%
Value ($000) $1,731 Shares 62,953 Est. Cost $22.49 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,724 Shares 15,656 Est. Cost $70.17 Unrealized +40.6%
PFE PFIZER INC COM 0.2%
Value ($000) $1,686 Shares 60,258 Est. Cost $29.37 Unrealized -15.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,681 Shares 10,235 Est. Cost $134.29 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,677 Shares 8,264 Est. Cost $180.20 Unrealized
SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $1,647 Shares 2,010 Est. Cost $1001.68 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,633 Shares 1,533 Est. Cost $554.48 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,632 Shares 16,260 Est. Cost $62.99 Unrealized +58.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,569 Shares 14,370 Est. Cost $99.08 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,558 Shares 32,452 Est. Cost $34.81 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value ($000) $1,555 Shares 37,540 Est. Cost $32.78 Unrealized
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,538 Shares 15,751 Est. Cost $63.64 Unrealized +41.8%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,535 Shares 10,752 Est. Cost $77.96 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,533 Shares 6,952 Est. Cost $116.82 Unrealized +89.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.2%
Value ($000) $1,531 Shares 38,470 Est. Cost $34.92 Unrealized
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.2%
Value ($000) $1,516 Shares 43,460 Est. Cost $33.82 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,509 Shares 14,088 Est. Cost $105.42 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $1,504 Shares 49,113 Est. Cost $18.12 Unrealized +44.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,486 Shares 20,982 Est. Cost $67.95 Unrealized -0.5%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $1,475 Shares 45,687 Est. Cost $29.11 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,459 Shares 32,164 Est. Cost $39.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $1,447 Shares 32,012 Est. Cost $46.06 Unrealized
SLRC SLR INVESTMENT CORP COM 0.1%
Value ($000) $1,433 Shares 89,066 Est. Cost $10.67 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,424 Shares 359 Est. Cost $1945.13 Unrealized +87.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,408 Shares 2,766 Est. Cost $243.27 Unrealized +94.5%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.1%
Value ($000) $1,407 Shares 49,756 Est. Cost $21.64 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,406 Shares 5,468 Est. Cost $168.22 Unrealized +57.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,388 Shares 4,442 Est. Cost $181.66 Unrealized +53.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,367 Shares 23,359 Est. Cost $95.12 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $1,357 Shares 5,621 Est. Cost $238.00 Unrealized +17.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,354 Shares 22,803 Est. Cost $35.02 Unrealized +62.4%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,339 Shares 50,222 Est. Cost $18.07 Unrealized +45.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,331 Shares 4,808 Est. Cost $201.02 Unrealized +37.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $1,322 Shares 26,746 Est. Cost $46.50 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,320 Shares 29,948 Est. Cost $33.40 Unrealized +18.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,307 Shares 6,122 Est. Cost $155.58 Unrealized +18.1%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,302 Shares 874 Est. Cost $493.86 Unrealized +161.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $1,294 Shares 30,495 Est. Cost $33.72 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,292 Shares 3,879 Est. Cost $195.18 Unrealized +73.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,288 Shares 32,894 Est. Cost $37.60 Unrealized -1.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,263 Shares 31,752 Est. Cost $28.07 Unrealized +31.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,261 Shares 15,512 Est. Cost $85.99 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.1%
Value ($000) $1,249 Shares 42,697 Est. Cost $23.36 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,242 Shares 9,762 Est. Cost $100.97 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,232 Shares 11,856 Est. Cost $89.82 Unrealized +14.6%
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $1,223 Shares 109,263 Est. Cost $11.43 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,221 Shares 58,598 Est. Cost $11.60 Unrealized +54.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,202 Shares 5,037 Est. Cost $113.67 Unrealized +108.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $1,201 Shares 38,053 Est. Cost $32.32 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $1,183 Shares 13,671 Est. Cost $63.15 Unrealized +43.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,180 Shares 20,334 Est. Cost $98.45 Unrealized -35.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,174 Shares 10,996 Est. Cost $110.05 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,172 Shares 8,300 Est. Cost $90.72 Unrealized +34.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,159 Shares 6,348 Est. Cost $63.97 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,154 Shares 4,451 Est. Cost $64.34 Unrealized +280.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,152 Shares 8,725 Est. Cost $133.01 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,132 Shares 18,774 Est. Cost $58.88 Unrealized +5.6%
SOC SABLE OFFSHORE CORP COM SHS 0.1%
Value ($000) $1,130 Shares 75,000 Est. Cost $11.81 Unrealized +6.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value ($000) $1,118 Shares 25,464 Est. Cost $31.70 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,118 Shares 6,143 Est. Cost $290.48 Unrealized -38.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,115 Shares 19,766 Est. Cost $48.06 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,111 Shares 16,197 Est. Cost $49.67 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,092 Shares 23,152 Est. Cost $41.65 Unrealized +10.4%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,081 Shares 57,077 Est. Cost $18.47 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $1,077 Shares 4,004 Est. Cost $99.57 Unrealized +151.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,076 Shares 15,678 Est. Cost $59.94 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,068 Shares 3,580 Est. Cost $234.69 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,062 Shares 1,920 Est. Cost $320.27 Unrealized +77.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,046 Shares 3,874 Est. Cost $32.37 Unrealized +61.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,013 Shares 12,497 Est. Cost $71.22 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $1,005 Shares 16,410 Est. Cost $89.66 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $998 Shares 13,832 Est. Cost $56.55 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $994 Shares 5,823 Est. Cost $124.04 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $991 Shares 21,985 Est. Cost $28.66 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $987 Shares 27,722 Est. Cost $29.64 Unrealized +9.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $984 Shares 10,290 Est. Cost $73.48 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $971 Shares 5,587 Est. Cost $128.79 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $969 Shares 13,464 Est. Cost $138.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $964 Shares 4,232 Est. Cost $175.01 Unrealized +29.7%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.1%
Value ($000) $962 Shares 27,631 Est. Cost $34.82 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $957 Shares 30,474 Est. Cost $31.41 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $957 Shares 38,138 Est. Cost $16.92 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY 0.1%
Value ($000) $955 Shares 38,379 Est. Cost $24.93 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $951 Shares 14,399 Est. Cost $48.19 Unrealized +37.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $949 Shares 4,193 Est. Cost $157.02 Unrealized +43.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $947 Shares 14,488 Est. Cost $47.29 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $942 Shares 7,887 Est. Cost $120.25 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $928 Shares 22,876 Est. Cost $31.78 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $923 Shares 4,749 Est. Cost $176.23 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $922 Shares 76,228 Est. Cost $24.84 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $916 Shares 11,431 Est. Cost $41.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $915 Shares 160,225 Est. Cost $9.99 Unrealized -47.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $911 Shares 9,995 Est. Cost $68.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $902 Shares 2,475 Est. Cost $178.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $892 Shares 3,972 Est. Cost $183.93 Unrealized +13.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $879 Shares 15,830 Est. Cost $54.33 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $864 Shares 19,635 Est. Cost $28.58 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $862 Shares 10,710 Est. Cost $19.96 Unrealized +58.1%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $861 Shares 9,545 Est. Cost $73.92 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $860 Shares 14,036 Est. Cost $56.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $859 Shares 9,393 Est. Cost $54.76 Unrealized +59.6%
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.1%
Value ($000) $855 Shares 36,151 Est. Cost $17.88 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $854 Shares 12,642 Est. Cost $61.56 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value ($000) $853 Shares 37,385 Est. Cost $22.81 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $838 Shares 18,205 Est. Cost $37.76 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $838 Shares 3,354 Est. Cost $148.38 Unrealized +68.7%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $833 Shares 12,638 Est. Cost $67.63 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $828 Shares 20,592 Est. Cost $32.45 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $826 Shares 6,673 Est. Cost $80.82 Unrealized +45.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $818 Shares 1,746 Est. Cost $358.81 Unrealized +21.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $815 Shares 10,563 Est. Cost $77.36 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $811 Shares 27,201 Est. Cost $28.10 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $808 Shares 5,558 Est. Cost $85.43 Unrealized +59.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $787 Shares 18,943 Est. Cost $43.70 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $779 Shares 11,462 Est. Cost $61.01 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $775 Shares 9,877 Est. Cost $51.34 Unrealized +48.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $770 Shares 10,452 Est. Cost $59.27 Unrealized +22.0%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.1%
Value ($000) $758 Shares 30,847 Est. Cost $24.59 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $744 Shares 10,503 Est. Cost $71.99 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $736 Shares 2,347 Est. Cost $152.09 Unrealized +108.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $733 Shares 25,678 Est. Cost $26.85 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $729 Shares 5,393 Est. Cost $165.21 Unrealized -10.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $728 Shares 11,021 Est. Cost $62.87 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $726 Shares 3,181 Est. Cost $68.63 Unrealized +202.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $723 Shares 7,441 Est. Cost $73.63 Unrealized +23.3%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $722 Shares 15,057 Est. Cost $36.93 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $720 Shares 23,105 Est. Cost $29.09 Unrealized
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $718 Shares 15,947 Est. Cost $75.40 Unrealized -42.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $716 Shares 5,619 Est. Cost $89.66 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $711 Shares 1,376 Est. Cost $367.43 Unrealized +35.3%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value ($000) $706 Shares 22,916 Est. Cost $29.60 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $705 Shares 1,849 Est. Cost $290.10 Unrealized +14.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $702 Shares 26,436 Est. Cost $23.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $702 Shares 2,273 Est. Cost $403.04 Unrealized -24.6%
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $701 Shares 14,446 Est. Cost $38.91 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $697 Shares 11,795 Est. Cost $60.73 Unrealized -3.6%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $692 Shares 28,613 Est. Cost $24.11 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $691 Shares 15,012 Est. Cost $33.37 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $687 Shares 1,374 Est. Cost $342.30 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $683 Shares 7,720 Est. Cost $87.19 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $683 Shares 26,063 Est. Cost $26.53 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $678 Shares 1,523 Est. Cost $291.83 Unrealized +36.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $674 Shares 2,587 Est. Cost $192.44 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $674 Shares 16,980 Est. Cost $32.96 Unrealized +14.6%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $672 Shares 23,506 Est. Cost $26.52 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $672 Shares 6,656 Est. Cost $66.92 Unrealized +38.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $671 Shares 8,565 Est. Cost $61.76 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $670 Shares 22,762 Est. Cost $27.30 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.1%
Value ($000) $670 Shares 27,237 Est. Cost $24.66 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $670 Shares 2,085 Est. Cost $293.95 Unrealized +9.1%
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $666 Shares 16,012 Est. Cost $65.22 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $663 Shares 2,284 Est. Cost $211.68 Unrealized +34.2%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $662 Shares 13,366 Est. Cost $49.63 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $662 Shares 78,303 Est. Cost $8.07 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $656 Shares 33,256 Est. Cost $10.37 Unrealized +47.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $656 Shares 1,935 Est. Cost $136.17 Unrealized +9.8%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $655 Shares 14,969 Est. Cost $35.20 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $655 Shares 832 Est. Cost $575.96 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $653 Shares 15,138 Est. Cost $30.30 Unrealized +25.7%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.1%
Value ($000) $649 Shares 18,680 Est. Cost $29.94 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.1%
Value ($000) $647 Shares 16,821 Est. Cost $37.05 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $644 Shares 10,125 Est. Cost $50.38 Unrealized +16.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $643 Shares 10,855 Est. Cost $52.05 Unrealized
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $640 Shares 65,733 Est. Cost $6.94 Unrealized +13.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $637 Shares 24,401 Est. Cost $15.51 Unrealized +34.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $624 Shares 7,649 Est. Cost $65.82 Unrealized +12.3%
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $623 Shares 13,540 Est. Cost $47.21 Unrealized +8.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $622 Shares 14,151 Est. Cost $40.94 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $621 Shares 13,731 Est. Cost $45.21 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $620 Shares 9,513 Est. Cost $110.39 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $620 Shares 14,059 Est. Cost $36.72 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $612 Shares 10,704 Est. Cost $52.21 Unrealized +5.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $612 Shares 7,284 Est. Cost $64.60 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.1%
Value ($000) $605 Shares 12,049 Est. Cost $49.77 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $605 Shares 7,469 Est. Cost $71.47 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $601 Shares 63,028 Est. Cost $14.95 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $601 Shares 7,703 Est. Cost $77.51 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $599 Shares 3,078 Est. Cost $111.65 Unrealized +57.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $599 Shares 14,640 Est. Cost $33.43 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $596 Shares 12,578 Est. Cost $48.19 Unrealized -2.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $593 Shares 1,172 Est. Cost $280.77 Unrealized +87.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $585 Shares 10,394 Est. Cost $53.67 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $583 Shares 4,920 Est. Cost $61.63 Unrealized +88.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $578 Shares 11,686 Est. Cost $46.34 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $577 Shares 6,116 Est. Cost $93.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $573 Shares 9,150 Est. Cost $61.41 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $570 Shares 3,669 Est. Cost $115.95 Unrealized +26.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $569 Shares 3,905 Est. Cost $100.78 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $569 Shares 4,298 Est. Cost $111.14 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $561 Shares 5,783 Est. Cost $100.54 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $561 Shares 10,687 Est. Cost $52.46 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $560 Shares 8,211 Est. Cost $62.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $560 Shares 530 Est. Cost $37.70 Unrealized +83.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $558 Shares 3,678 Est. Cost $90.80 Unrealized +49.2%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $557 Shares 10,263 Est. Cost $29.86 Unrealized +58.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $556 Shares 11,441 Est. Cost $37.73 Unrealized +30.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $554 Shares 9,890 Est. Cost $78.64 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $554 Shares 6,804 Est. Cost $61.80 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $554 Shares 11,836 Est. Cost $40.06 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $553 Shares 1,100 Est. Cost $328.12 Unrealized +40.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $552 Shares 13,111 Est. Cost $35.61 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.1%
Value ($000) $551 Shares 22,858 Est. Cost $24.36 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $551 Shares 3,719 Est. Cost $139.53 Unrealized +6.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $545 Shares 5,492 Est. Cost $100.15 Unrealized +5.4%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $544 Shares 12,108 Est. Cost $47.39 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $543 Shares 1,015 Est. Cost $251.45 Unrealized +92.8%
XYZ BLOCK INC CL A 0.1%
Value ($000) $542 Shares 8,407 Est. Cost $87.33 Unrealized -19.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $541 Shares 8,105 Est. Cost $56.63 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $530 Shares 3,306 Est. Cost $141.93 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $528 Shares 9,172 Est. Cost $43.25 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $526 Shares 5,476 Est. Cost $75.52 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $523 Shares 28,766 Est. Cost $19.97 Unrealized -9.0%
ASAN ASANA INC CL A 0.1%
Value ($000) $523 Shares 37,368 Est. Cost $16.96 Unrealized -15.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $522 Shares 3,009 Est. Cost $106.03 Unrealized +54.1%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $516 Shares 22,190 Est. Cost $22.61 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $516 Shares 4,976 Est. Cost $71.32 Unrealized +45.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $515 Shares 18,630 Est. Cost $30.39 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $514 Shares 5,077 Est. Cost $86.33 Unrealized +5.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $511 Shares 675 Est. Cost $805.53 Unrealized -9.1%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.1%
Value ($000) $511 Shares 21,239 Est. Cost $24.24 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $510 Shares 10,412 Est. Cost $39.45 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $510 Shares 6,703 Est. Cost $67.86 Unrealized +3.2%
RC READY CAPITAL CORP COM 0.1%
Value ($000) $505 Shares 61,720 Est. Cost $11.86 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $499 Shares 10,672 Est. Cost $36.01 Unrealized
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $496 Shares 10,130 Est. Cost $49.08 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $495 Shares 4,493 Est. Cost $80.16 Unrealized +34.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $495 Shares 847 Est. Cost $371.48 Unrealized +48.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $493 Shares 1,659 Est. Cost $238.70 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $493 Shares 7,816 Est. Cost $42.12 Unrealized +42.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $488 Shares 1,274 Est. Cost $192.06 Unrealized +73.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $485 Shares 1,088 Est. Cost $316.09 Unrealized +34.1%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $485 Shares 11,528 Est. Cost $32.96 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $483 Shares 10,186 Est. Cost $43.92 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $481 Shares 16,300 Est. Cost $38.72 Unrealized -25.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $477 Shares 9,862 Est. Cost $36.34 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $477 Shares 10,740 Est. Cost $40.74 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $470 Shares 34,215 Est. Cost $13.52 Unrealized +2.2%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $466 Shares 10,430 Est. Cost $34.37 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $464 Shares 12,243 Est. Cost $29.66 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $460 Shares 3,263 Est. Cost $82.59 Unrealized +74.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $460 Shares 32,121 Est. Cost $13.70 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $457 Shares 3,425 Est. Cost $126.96 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $455 Shares 2,116 Est. Cost $176.50 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $450 Shares 5,802 Est. Cost $45.16 Unrealized +59.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $450 Shares 1,942 Est. Cost $171.27 Unrealized +32.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $448 Shares 7,081 Est. Cost $41.75 Unrealized +54.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $444 Shares 5,442 Est. Cost $82.98 Unrealized
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $444 Shares 16,725 Est. Cost $23.93 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $442 Shares 3,587 Est. Cost $67.20 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $439 Shares 11,261 Est. Cost $29.70 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $438 Shares 17,272 Est. Cost $27.65 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $438 Shares 7,553 Est. Cost $46.56 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $432 Shares 4,230 Est. Cost $102.28 Unrealized -4.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $432 Shares 1,700 Est. Cost $214.92 Unrealized +23.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $425 Shares 2,151 Est. Cost $157.73 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $424 Shares 2,116 Est. Cost $141.64 Unrealized +33.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $422 Shares 181,290 Est. Cost $5.60 Unrealized -54.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $422 Shares 13,779 Est. Cost $31.56 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $420 Shares 5,383 Est. Cost $64.94 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $420 Shares 33,499 Est. Cost $8.43 Unrealized +32.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $419 Shares 4,157 Est. Cost $100.64 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $414 Shares 8,161 Est. Cost $50.68 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $412 Shares 7,792 Est. Cost $60.70 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $411 Shares 3,261 Est. Cost $147.83 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $409 Shares 16,462 Est. Cost $25.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $408 Shares 7,653 Est. Cost $20.21 Unrealized +176.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $407 Shares 15,190 Est. Cost $24.42 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $406 Shares 7,286 Est. Cost $45.23 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $403 Shares 2,856 Est. Cost $95.53 Unrealized +46.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $403 Shares 7,610 Est. Cost $47.36 Unrealized +5.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $402 Shares 4,377 Est. Cost $91.72 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $399 Shares 11,044 Est. Cost $34.52 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $397 Shares 2,885 Est. Cost $140.27 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $396 Shares 4,607 Est. Cost $23.27 Unrealized +255.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $392 Shares 10,364 Est. Cost $32.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $392 Shares 917 Est. Cost $181.91 Unrealized +130.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $390 Shares 29,300 Est. Cost $12.76 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $390 Shares 3,890 Est. Cost $74.35 Unrealized +26.8%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $389 Shares 10,819 Est. Cost $32.89 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $388 Shares 858 Est. Cost $314.72 Unrealized +34.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $388 Shares 3,850 Est. Cost $99.76 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $386 Shares 16,625 Est. Cost $22.71 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $385 Shares 7,984 Est. Cost $30.48 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $381 Shares 1,859 Est. Cost $146.21 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $380 Shares 4,014 Est. Cost $69.77 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $373 Shares 9,600 Est. Cost $31.32 Unrealized +7.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $373 Shares 7,114 Est. Cost $86.44 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $372 Shares 3,891 Est. Cost $62.46 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $371 Shares 18,150 Est. Cost $16.04 Unrealized +19.9%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $370 Shares 7,763 Est. Cost $44.78 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $368 Shares 1,172 Est. Cost $233.86 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $366 Shares 649 Est. Cost $352.30 Unrealized +51.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $363 Shares 3,075 Est. Cost $99.63 Unrealized +21.5%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $363 Shares 5,690 Est. Cost $61.65 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $362 Shares 3,440 Est. Cost $68.94 Unrealized +46.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $360 Shares 6,308 Est. Cost $54.09 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $355 Shares 12,840 Est. Cost $25.47 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $354 Shares 2,081 Est. Cost $176.10 Unrealized -0.6%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $350 Shares 13,932 Est. Cost $25.44 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $350 Shares 8,219 Est. Cost $34.19 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $348 Shares 12,163 Est. Cost $26.09 Unrealized -0.1%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $346 Shares 26,026 Est. Cost $12.53 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $346 Shares 419 Est. Cost $433.88 Unrealized +67.9%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $344 Shares 3,042 Est. Cost $94.66 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $344 Shares 28,994 Est. Cost $11.52 Unrealized -5.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $343 Shares 11,787 Est. Cost $28.15 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $339 Shares 6,393 Est. Cost $39.42 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $334 Shares 16,951 Est. Cost $19.23 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $333 Shares 10,775 Est. Cost $26.56 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $331 Shares 21,154 Est. Cost $15.45 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $331 Shares 10,563 Est. Cost $23.13 Unrealized
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $330 Shares 6,776 Est. Cost $48.90 Unrealized
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $330 Shares 6,838 Est. Cost $48.50 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $329 Shares 3,368 Est. Cost $110.87 Unrealized -19.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $329 Shares 3,678 Est. Cost $71.54 Unrealized +22.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $329 Shares 2,535 Est. Cost $96.02 Unrealized +26.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $327 Shares 6,385 Est. Cost $50.48 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $326 Shares 1,455 Est. Cost $140.17 Unrealized +61.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $323 Shares 31,131 Est. Cost $26.29 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $323 Shares 2,858 Est. Cost $109.34 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $322 Shares 2,840 Est. Cost $101.39 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $322 Shares 5,878 Est. Cost $48.49 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $321 Shares 8,327 Est. Cost $32.43 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $320 Shares 5,387 Est. Cost $46.84 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $320 Shares 5,587 Est. Cost $62.85 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $319 Shares 13,085 Est. Cost $24.36 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $318 Shares 8,495 Est. Cost $29.87 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $316 Shares 6,256 Est. Cost $52.34 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $315 Shares 3,213 Est. Cost $93.06 Unrealized -0.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $314 Shares 106 Est. Cost $2596.94 Unrealized +12.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $314 Shares 5,936 Est. Cost $54.43 Unrealized -10.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $313 Shares 1,185 Est. Cost $244.61 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $313 Shares 13,142 Est. Cost $23.38 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $313 Shares 6,385 Est. Cost $55.86 Unrealized -15.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $313 Shares 7,695 Est. Cost $48.17 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $311 Shares 5,977 Est. Cost $51.39 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $309 Shares 6,608 Est. Cost $38.76 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $308 Shares 2,255 Est. Cost $156.22 Unrealized -15.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $302 Shares 13,202 Est. Cost $22.36 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $301 Shares 1,840 Est. Cost $135.28 Unrealized
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $300 Shares 9,961 Est. Cost $22.79 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $296 Shares 2,972 Est. Cost $94.56 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $295 Shares 9,400 Est. Cost $29.53 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $293 Shares 1,680 Est. Cost $129.87 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $292 Shares 3,898 Est. Cost $86.25 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $292 Shares 4,646 Est. Cost $62.81 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value ($000) $289 Shares 9,575 Est. Cost $30.17 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $288 Shares 3,281 Est. Cost $77.07 Unrealized +7.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $287 Shares 13,659 Est. Cost $21.13 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $287 Shares 3,269 Est. Cost $85.47 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $287 Shares 4,452 Est. Cost $64.40 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $286 Shares 1,892 Est. Cost $113.94 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $283 Shares 16,013 Est. Cost $21.34 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $283 Shares 8,047 Est. Cost $29.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $282 Shares 6,454 Est. Cost $40.66 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $277 Shares 1,573 Est. Cost $141.04 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $276 Shares 5,820 Est. Cost $47.57 Unrealized
CLOI VANECK CLO ETF 0.0%
Value ($000) $276 Shares 5,211 Est. Cost $52.94 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $275 Shares 7,704 Est. Cost $32.82 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $273 Shares 19,012 Est. Cost $14.24 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $272 Shares 3,615 Est. Cost $78.67 Unrealized +14.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $272 Shares 14,535 Est. Cost $23.11 Unrealized -33.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $271 Shares 908 Est. Cost $325.48 Unrealized +2.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $270 Shares 6,707 Est. Cost $36.27 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $270 Shares 6,250 Est. Cost $35.47 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $269 Shares 5,147 Est. Cost $52.23 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $268 Shares 1,319 Est. Cost $197.19 Unrealized +5.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $266 Shares 20,970 Est. Cost $22.53 Unrealized -23.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $265 Shares 2,731 Est. Cost $71.07 Unrealized +25.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $264 Shares 273 Est. Cost $133.63 Unrealized +15.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $263 Shares 10,185 Est. Cost $53.51 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $263 Shares 4,008 Est. Cost $56.63 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $263 Shares 1,115 Est. Cost $111.90 Unrealized +88.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $259 Shares 1,890 Est. Cost $103.35 Unrealized +27.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $258 Shares 838 Est. Cost $208.48 Unrealized +42.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $257 Shares 1,305 Est. Cost $168.35 Unrealized
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $256 Shares 7,927 Est. Cost $25.36 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $255 Shares 2,805 Est. Cost $106.73 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $254 Shares 14,654 Est. Cost $17.52 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $253 Shares 5,178 Est. Cost $48.83 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $252 Shares 20,400 Est. Cost $12.17 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $248 Shares 17,632 Est. Cost $14.05 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $247 Shares 22,645 Est. Cost $10.08 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $247 Shares 10,300 Est. Cost $22.71 Unrealized +4.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $246 Shares 2,180 Est. Cost $103.09 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $245 Shares 5,191 Est. Cost $47.33 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $245 Shares 655 Est. Cost $386.29 Unrealized -1.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $244 Shares 3,106 Est. Cost $78.09 Unrealized -0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $244 Shares 987 Est. Cost $229.29 Unrealized -2.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $244 Shares 2,589 Est. Cost $90.58 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $244 Shares 5,995 Est. Cost $32.56 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $242 Shares 2,267 Est. Cost $107.19 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $241 Shares 153 Est. Cost $1459.80 Unrealized +6.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $241 Shares 6,422 Est. Cost $29.89 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $241 Shares 408 Est. Cost $467.88 Unrealized +31.1%
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY 0.0%
Value ($000) $240 Shares 8,851 Est. Cost $26.24 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $240 Shares 12,063 Est. Cost $16.79 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $240 Shares 19,300 Est. Cost $15.10 Unrealized -5.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $239 Shares 4,990 Est. Cost $47.92 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $234 Shares 3,922 Est. Cost $59.48 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $234 Shares 1,543 Est. Cost $130.12 Unrealized +6.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $234 Shares 6,554 Est. Cost $34.25 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $232 Shares 6,194 Est. Cost $32.86 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $232 Shares 8,188 Est. Cost $20.01 Unrealized +47.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $232 Shares 1,469 Est. Cost $168.18 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $231 Shares 16,000 Est. Cost $9.28 Unrealized +72.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $230 Shares 4,322 Est. Cost $62.37 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $229 Shares 2,579 Est. Cost $74.69 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $229 Shares 5,979 Est. Cost $30.07 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $229 Shares 928 Est. Cost $211.67 Unrealized +18.2%
EOG EOG RES INC COM 0.0%
Value ($000) $229 Shares 1,816 Est. Cost $108.20 Unrealized +12.9%
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $228 Shares 11,135 Est. Cost $20.50 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $228 Shares 1,646 Est. Cost $133.93 Unrealized +2.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $226 Shares 9,005 Est. Cost $29.18 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $224 Shares 4,714 Est. Cost $41.31 Unrealized +18.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $223 Shares 835 Est. Cost $211.47 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $222 Shares 539 Est. Cost $290.95 Unrealized +36.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $222 Shares 217 Est. Cost $679.23 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $221 Shares 3,382 Est. Cost $58.25 Unrealized +11.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $221 Shares 2,545 Est. Cost $140.20 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $220 Shares 4,642 Est. Cost $32.24 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $219 Shares 4,385 Est. Cost $49.72 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $219 Shares 3,830 Est. Cost $58.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $218 Shares 3,612 Est. Cost $33.44 Unrealized +72.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $215 Shares 655 Est. Cost $175.88 Unrealized +78.4%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $215 Shares 6,142 Est. Cost $31.86 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $213 Shares 3,208 Est. Cost $59.22 Unrealized +11.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $212 Shares 1,650 Est. Cost $96.36 Unrealized +17.4%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $210 Shares 6,520 Est. Cost $28.95 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $210 Shares 1,149 Est. Cost $141.10 Unrealized +40.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $209 Shares 10,723 Est. Cost $18.04 Unrealized -3.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $207 Shares 5,080 Est. Cost $41.98 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $206 Shares 5,106 Est. Cost $40.30 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $206 Shares 686 Est. Cost $222.62 Unrealized +13.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $205 Shares 3,825 Est. Cost $49.45 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $205 Shares 4,285 Est. Cost $46.83 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $205 Shares 1,041 Est. Cost $164.67 Unrealized +18.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $204 Shares 914 Est. Cost $195.42 Unrealized +23.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $198 Shares 1,894 Est. Cost $102.73 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $197 Shares 4,843 Est. Cost $39.77 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $197 Shares 4,195 Est. Cost $46.93 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $195 Shares 1,739 Est. Cost $86.44 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $194 Shares 2,401 Est. Cost $80.88 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $193 Shares 815 Est. Cost $186.32 Unrealized +27.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $192 Shares 1,323 Est. Cost $128.21 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $192 Shares 3,044 Est. Cost $59.28 Unrealized +4.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $192 Shares 2,813 Est. Cost $64.39 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $192 Shares 3,357 Est. Cost $70.11 Unrealized +7.8%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $191 Shares 4,702 Est. Cost $44.16 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $190 Shares 1,193 Est. Cost $77.86 Unrealized +102.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $189 Shares 9,937 Est. Cost $18.86 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $189 Shares 2,185 Est. Cost $110.26 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $187 Shares 5,528 Est. Cost $31.70 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $186 Shares 15,878 Est. Cost $12.87 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $186 Shares 646 Est. Cost $265.08 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $184 Shares 1,594 Est. Cost $99.75 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $183 Shares 2,618 Est. Cost $42.36 Unrealized +64.5%
INGR INGREDION INC COM 0.0%
Value ($000) $183 Shares 1,594 Est. Cost $105.92 Unrealized +9.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $183 Shares 417 Est. Cost $323.95 Unrealized +32.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $183 Shares 4,540 Est. Cost $39.96 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $183 Shares 3,412 Est. Cost $53.29 Unrealized +5.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $182 Shares 2,313 Est. Cost $72.75 Unrealized +10.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $181 Shares 984 Est. Cost $207.89 Unrealized -11.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $181 Shares 6,731 Est. Cost $25.76 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $179 Shares 5,095 Est. Cost $40.60 Unrealized -0.4%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $179 Shares 6,865 Est. Cost $23.10 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $178 Shares 4,803 Est. Cost $35.30 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $178 Shares 680 Est. Cost $228.60 Unrealized +15.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $178 Shares 2,562 Est. Cost $67.48 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $177 Shares 6,857 Est. Cost $25.30 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $177 Shares 1,169 Est. Cost $123.13 Unrealized +24.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $177 Shares 18,124 Est. Cost $26.32 Unrealized -53.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $177 Shares 1,800 Est. Cost $83.33 Unrealized +19.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $176 Shares 837 Est. Cost $172.51 Unrealized +3.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $176 Shares 826 Est. Cost $154.83 Unrealized +31.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $176 Shares 4,199 Est. Cost $44.01 Unrealized -10.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $175 Shares 7,128 Est. Cost $24.53 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 3,475 Est. Cost $51.55 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $174 Shares 1,929 Est. Cost $90.35 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $173 Shares 2,081 Est. Cost $52.95 Unrealized +46.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $171 Shares 6,991 Est. Cost $22.85 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $170 Shares 1,790 Est. Cost $63.98 Unrealized +43.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $170 Shares 2,814 Est. Cost $53.45 Unrealized +10.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $169 Shares 3,595 Est. Cost $45.75 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $169 Shares 103 Est. Cost $1236.03 Unrealized +27.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $169 Shares 14,894 Est. Cost $13.30 Unrealized -1.2%
HESS CORP COM 0.0%
Value ($000) $168 Shares 1,141 Est. Cost $134.79 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $25.18 Unrealized +42.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $166 Shares 1,647 Est. Cost $89.84 Unrealized +4.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $166 Shares 1,772 Est. Cost $117.16 Unrealized -19.2%
MET METLIFE INC COM 0.0%
Value ($000) $166 Shares 2,361 Est. Cost $62.55 Unrealized +8.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $166 Shares 3,280 Est. Cost $39.42 Unrealized +23.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $165 Shares 9,896 Est. Cost $17.98 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $165 Shares 4,294 Est. Cost $35.83 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $165 Shares 2,486 Est. Cost $49.75 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $165 Shares 16,600 Est. Cost $8.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $165 Shares 1,276 Est. Cost $119.80 Unrealized +1.6%
XHYI BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF 0.0%
Value ($000) $165 Shares 4,380 Est. Cost $37.68 Unrealized
XHYD BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF 0.0%
Value ($000) $164 Shares 4,380 Est. Cost $37.63 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $164 Shares 8,134 Est. Cost $20.22 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $163 Shares 3,487 Est. Cost $47.68 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $162 Shares 1,962 Est. Cost $50.52 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $162 Shares 2,939 Est. Cost $76.53 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $161 Shares 1,073 Est. Cost $144.99 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $161 Shares 5,507 Est. Cost $25.37 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $161 Shares 6,940 Est. Cost $23.46 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $161 Shares 19,694 Est. Cost $9.99 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $161 Shares 29,071 Est. Cost $4.76 Unrealized -12.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 4,957 Est. Cost $26.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $157 Shares 8,022 Est. Cost $16.19 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $157 Shares 637 Est. Cost $177.12 Unrealized +28.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $156 Shares 8,797 Est. Cost $10.40 Unrealized +37.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $156 Shares 3,176 Est. Cost $47.91 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $155 Shares 6,213 Est. Cost $23.29 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $155 Shares 379 Est. Cost $344.06 Unrealized +20.8%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $154 Shares 7,938 Est. Cost $18.39 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $154 Shares 2,689 Est. Cost $44.58 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $51.26 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $154 Shares 2,005 Est. Cost $75.69 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $153 Shares 6,280 Est. Cost $24.44 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $153 Shares 3,780 Est. Cost $34.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $153 Shares 982 Est. Cost $139.96 Unrealized +8.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $151 Shares 3,100 Est. Cost $48.15 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $150 Shares 4,638 Est. Cost $31.10 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $150 Shares 621 Est. Cost $222.09 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $148 Shares 3,230 Est. Cost $40.96 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $148 Shares 12,926 Est. Cost $10.81 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $148 Shares 1,577 Est. Cost $100.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $147 Shares 958 Est. Cost $93.17 Unrealized +54.8%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $147 Shares 13,656 Est. Cost $10.07 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $147 Shares 4,800 Est. Cost $25.91 Unrealized +18.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $147 Shares 1,711 Est. Cost $71.09 Unrealized +25.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $146 Shares 2,884 Est. Cost $50.74 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $146 Shares 13,510 Est. Cost $13.27 Unrealized -20.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $146 Shares 3,541 Est. Cost $32.42 Unrealized
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value ($000) $145 Shares 5,871 Est. Cost $24.81 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $145 Shares 627 Est. Cost $254.74 Unrealized -14.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $37.23 Unrealized -0.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $143 Shares 2,655 Est. Cost $50.32 Unrealized +15.0%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $143 Shares 4,754 Est. Cost $27.99 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $142 Shares 516 Est. Cost $270.53 Unrealized -3.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $140 Shares 382 Est. Cost $271.93 Unrealized +41.2%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $137 Shares 1,002 Est. Cost $103.54 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $137 Shares 1,276 Est. Cost $48.39 Unrealized +6.1%
IT GARTNER INC COM 0.0%
Value ($000) $136 Shares 303 Est. Cost $330.28 Unrealized +34.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $136 Shares 399 Est. Cost $257.74 Unrealized +29.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 2,727 Est. Cost $48.32 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $134 Shares 3,432 Est. Cost $32.67 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $132 Shares 2,475 Est. Cost $55.36 Unrealized -7.2%
BLUE OWL CAP CORP III COM SHS 0.0%
Value ($000) $132 Shares 8,822 Est. Cost $14.97 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $131 Shares 1,269 Est. Cost $91.15 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $131 Shares 2,665 Est. Cost $45.09 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $131 Shares 17,326 Est. Cost $4.08 Unrealized +38.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $130 Shares 2,705 Est. Cost $52.55 Unrealized -5.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $130 Shares 785 Est. Cost $149.02 Unrealized +1.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $129 Shares 1,666 Est. Cost $40.61 Unrealized +85.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 3,560 Est. Cost $35.88 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $48.73 Unrealized -3.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $127 Shares 968 Est. Cost $55.42 Unrealized +125.9%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $127 Shares 6,735 Est. Cost $19.76 Unrealized -2.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $125 Shares 1,510 Est. Cost $54.08 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $125 Shares 2,979 Est. Cost $34.07 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $125 Shares 1,534 Est. Cost $73.18 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $124 Shares 1,496 Est. Cost $61.22 Unrealized +31.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $124 Shares 900 Est. Cost $129.18 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $123 Shares 1,143 Est. Cost $83.39 Unrealized +20.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $123 Shares 1,341 Est. Cost $89.53 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $123 Shares 553 Est. Cost $181.40 Unrealized +26.8%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $123 Shares 5,125 Est. Cost $24.09 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $123 Shares 2,351 Est. Cost $40.10 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $123 Shares 3,933 Est. Cost $29.72 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $122 Shares 3,289 Est. Cost $38.14 Unrealized -6.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $122 Shares 5,005 Est. Cost $24.19 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $122 Shares 1,353 Est. Cost $79.05 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $122 Shares 5,330 Est. Cost $28.13 Unrealized -19.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $122 Shares 1,029 Est. Cost $139.52 Unrealized -9.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $122 Shares 877 Est. Cost $125.23 Unrealized +4.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $122 Shares 1,942 Est. Cost $47.43 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $122 Shares 8,166 Est. Cost $16.05 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $121 Shares 16,288 Est. Cost $17.75 Unrealized -54.9%
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value ($000) $121 Shares 2,600 Est. Cost $46.54 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $120 Shares 6,978 Est. Cost $16.88 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $118 Shares 7,631 Est. Cost $13.00 Unrealized +22.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $118 Shares 2,815 Est. Cost $32.49 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $117 Shares 2,585 Est. Cost $45.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $117 Shares 1,149 Est. Cost $95.29 Unrealized +4.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $116 Shares 659 Est. Cost $139.96 Unrealized +16.9%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $116 Shares 8,396 Est. Cost $12.43 Unrealized
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $115 Shares 5,082 Est. Cost $26.43 Unrealized -11.8%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $114 Shares 4,077 Est. Cost $27.98 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $113 Shares 628 Est. Cost $243.70 Unrealized -18.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $113 Shares 2,956 Est. Cost $31.37 Unrealized +32.3%
MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $111 Shares 5,005 Est. Cost $22.26 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $110 Shares 1,234 Est. Cost $67.39 Unrealized +23.3%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $110 Shares 1,305 Est. Cost $91.93 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $110 Shares 4,928 Est. Cost $22.82 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $75.97 Unrealized -7.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $109 Shares 2,022 Est. Cost $50.70 Unrealized +0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $108 Shares 2,774 Est. Cost $31.86 Unrealized +9.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $107 Shares 889 Est. Cost $125.33 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $107 Shares 2,752 Est. Cost $68.00 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $107 Shares 1,055 Est. Cost $108.32 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $106 Shares 350 Est. Cost $262.00 Unrealized +20.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $106 Shares 14,449 Est. Cost $9.40 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $105 Shares 4,445 Est. Cost $21.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $105 Shares 1,030 Est. Cost $93.34 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $105 Shares 3,379 Est. Cost $32.83 Unrealized -1.0%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $103 Shares 2,746 Est. Cost $32.51 Unrealized
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $102 Shares 2,032 Est. Cost $49.90 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $101 Shares 2,164 Est. Cost $53.20 Unrealized -6.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $101 Shares 2,116 Est. Cost $37.94 Unrealized +24.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $100 Shares 2,972 Est. Cost $32.61 Unrealized +8.3%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $100 Shares 1,779 Est. Cost $51.57 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $100 Shares 1,334 Est. Cost $74.11 Unrealized +5.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $100 Shares 447 Est. Cost $168.40 Unrealized +25.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $100 Shares 953 Est. Cost $78.87 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $100 Shares 8,624 Est. Cost $7.68 Unrealized +19.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $99 Shares 2,105 Est. Cost $47.13 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $98 Shares 7,594 Est. Cost $16.34 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $98 Shares 2,818 Est. Cost $27.32 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $97 Shares 1,015 Est. Cost $73.75 Unrealized +28.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $97 Shares 943 Est. Cost $80.01 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $97 Shares 1,175 Est. Cost $74.50 Unrealized +12.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $96 Shares 264 Est. Cost $152.57 Unrealized +141.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 872 Est. Cost $89.34 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $96 Shares 9,034 Est. Cost $10.06 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $96 Shares 617 Est. Cost $132.90 Unrealized +1.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $96 Shares 440 Est. Cost $199.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $95 Shares 178 Est. Cost $454.70 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $95 Shares 5,487 Est. Cost $14.16 Unrealized 0.0%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $95 Shares 3,228 Est. Cost $29.44 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $94 Shares 710 Est. Cost $74.76 Unrealized +61.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $94 Shares 1,419 Est. Cost $59.38 Unrealized +17.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $94 Shares 2,254 Est. Cost $41.71 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $93 Shares 1,213 Est. Cost $59.77 Unrealized +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $93 Shares 854 Est. Cost $123.61 Unrealized -6.2%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $92 Shares 6,860 Est. Cost $13.18 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $92 Shares 2,475 Est. Cost $30.89 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $91 Shares 1,190 Est. Cost $74.29 Unrealized
ELTK ELTEK LTD SHS 0.0%
Value ($000) $91 Shares 9,341 Est. Cost $9.10 Unrealized +15.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $90 Shares 2,137 Est. Cost $41.14 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $90 Shares 2,385 Est. Cost $31.35 Unrealized +12.4%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $90 Shares 3,456 Est. Cost $20.14 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $90 Shares 2,365 Est. Cost $56.40 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $90 Shares 3,319 Est. Cost $25.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $90 Shares 1,394 Est. Cost $49.31 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $90 Shares 1,674 Est. Cost $41.63 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $90 Shares 647 Est. Cost $141.58 Unrealized +0.0%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $31.83 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $88 Shares 2,055 Est. Cost $41.50 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $88 Shares 11,540 Est. Cost $4.57 Unrealized +29.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $87 Shares 3,503 Est. Cost $28.50 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $87 Shares 80 Est. Cost $63.79 Unrealized +43.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $87 Shares 441 Est. Cost $249.79 Unrealized -23.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $86 Shares 1,025 Est. Cost $72.19 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $86 Shares 2,314 Est. Cost $35.09 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $86 Shares 1,842 Est. Cost $45.33 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $85 Shares 999 Est. Cost $68.55 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $85 Shares 3,021 Est. Cost $23.84 Unrealized
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $85 Shares 4,070 Est. Cost $20.77 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 462 Est. Cost $149.84 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $84 Shares 2,024 Est. Cost $34.66 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $84 Shares 1,721 Est. Cost $45.48 Unrealized +10.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $83 Shares 694 Est. Cost $89.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $83 Shares 691 Est. Cost $87.42 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $82 Shares 235 Est. Cost $268.00 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $82 Shares 1,011 Est. Cost $54.12 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $31.89 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $82 Shares 344 Est. Cost $152.28 Unrealized +49.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $81 Shares 2,529 Est. Cost $34.19 Unrealized -4.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $81 Shares 3,848 Est. Cost $21.17 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $81 Shares 1,517 Est. Cost $52.68 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $81 Shares 810 Est. Cost $47.98 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $79 Shares 1,061 Est. Cost $58.70 Unrealized +28.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $79 Shares 1,187 Est. Cost $65.72 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $79 Shares 2,143 Est. Cost $35.88 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $79 Shares 2,671 Est. Cost $30.79 Unrealized -6.4%
AMCOR PLC ORD 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $8.89 Unrealized +3.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $78 Shares 2,298 Est. Cost $33.77 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $78 Shares 662 Est. Cost $126.63 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $78 Shares 753 Est. Cost $76.96 Unrealized +16.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $77 Shares 550 Est. Cost $151.24 Unrealized -10.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $76 Shares 2,428 Est. Cost $19.75 Unrealized +27.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $76 Shares 366 Est. Cost $167.99 Unrealized +8.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $76 Shares 1,453 Est. Cost $52.43 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $75 Shares 7,464 Est. Cost $10.20 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $75 Shares 2,389 Est. Cost $31.23 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $74 Shares 1,098 Est. Cost $67.23 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $74 Shares 1,825 Est. Cost $33.37 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $74 Shares 124 Est. Cost $536.16 Unrealized +5.5%
KMX CARMAX INC COM 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $81.89 Unrealized -12.0%
INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $73 Shares 2,220 Est. Cost $27.24 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $18.64 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $73 Shares 6,343 Est. Cost $14.58 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $73 Shares 312 Est. Cost $253.45 Unrealized -10.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $73 Shares 1,115 Est. Cost $49.54 Unrealized +28.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $73 Shares 283 Est. Cost $210.96 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $73 Shares 301 Est. Cost $193.64 Unrealized +21.9%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $72 Shares 1,718 Est. Cost $37.86 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $72 Shares 150 Est. Cost $510.56 Unrealized -4.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $72 Shares 1,687 Est. Cost $31.11 Unrealized +21.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $71 Shares 2,516 Est. Cost $26.27 Unrealized +4.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $71 Shares 2,267 Est. Cost $30.07 Unrealized -0.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $71 Shares 1,276 Est. Cost $40.82 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $71 Shares 3,542 Est. Cost $18.39 Unrealized +6.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $71 Shares 3,017 Est. Cost $23.38 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $70 Shares 78 Est. Cost $868.18 Unrealized +6.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $70 Shares 2,938 Est. Cost $23.17 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 755 Est. Cost $92.95 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $70 Shares 1,571 Est. Cost $45.81 Unrealized -1.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $69 Shares 651 Est. Cost $92.76 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $69 Shares 2,222 Est. Cost $27.07 Unrealized +4.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $69 Shares 7,550 Est. Cost $45.76 Unrealized -79.9%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $69 Shares 2,033 Est. Cost $29.90 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $69 Shares 1,511 Est. Cost $41.52 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $45.11 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 2,102 Est. Cost $32.32 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $68 Shares 1,998 Est. Cost $30.16 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $68 Shares 3,795 Est. Cost $14.45 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $68 Shares 422 Est. Cost $149.20 Unrealized +11.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $68 Shares 342 Est. Cost $141.36 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $67 Shares 979 Est. Cost $43.35 Unrealized +44.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $26.67 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $66 Shares 919 Est. Cost $77.77 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $66 Shares 1,938 Est. Cost $30.27 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $65 Shares 1,080 Est. Cost $75.14 Unrealized -24.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $28.63 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $65 Shares 493 Est. Cost $151.19 Unrealized -11.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $64 Shares 1,350 Est. Cost $52.54 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $12.20 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $63 Shares 1,902 Est. Cost $35.35 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $63 Shares 90 Est. Cost $138.42 Unrealized +21.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $62 Shares 1,075 Est. Cost $58.30 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $62 Shares 275 Est. Cost $154.59 Unrealized +47.9%
WOLFSPEED INC COM 0.0%
Value ($000) $62 Shares 2,724 Est. Cost $54.78 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $62 Shares 1,706 Est. Cost $31.21 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $62 Shares 10,857 Est. Cost $5.99 Unrealized
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $62 Shares 2,330 Est. Cost $25.76 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $62 Shares 1,234 Est. Cost $42.89 Unrealized +21.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $61 Shares 1,081 Est. Cost $46.07 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $61 Shares 163 Est. Cost $382.89 Unrealized -13.8%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $60 Shares 924 Est. Cost $53.62 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $60 Shares 1,496 Est. Cost $37.41 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $60 Shares 1,632 Est. Cost $27.23 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $59 Shares 225 Est. Cost $260.33 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $59 Shares 1,530 Est. Cost $33.07 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $58 Shares 1,665 Est. Cost $26.69 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $58 Shares 629 Est. Cost $78.99 Unrealized +12.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $58 Shares 364 Est. Cost $129.37 Unrealized +24.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $58 Shares 1,894 Est. Cost $26.58 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $58 Shares 1,178 Est. Cost $48.33 Unrealized
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value ($000) $58 Shares 880 Est. Cost $65.48 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $58 Shares 3,296 Est. Cost $17.42 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $57 Shares 173 Est. Cost $276.18 Unrealized +21.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $57 Shares 300 Est. Cost $161.94 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $57 Shares 484 Est. Cost $63.77 Unrealized +73.9%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $21.92 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $56 Shares 1,445 Est. Cost $35.10 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $56 Shares 3,478 Est. Cost $16.16 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $56 Shares 763 Est. Cost $65.51 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $56 Shares 780 Est. Cost $57.78 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $56 Shares 1,157 Est. Cost $47.79 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $55 Shares 695 Est. Cost $97.98 Unrealized -9.3%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $55 Shares 2,563 Est. Cost $21.46 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $55 Shares 395 Est. Cost $95.85 Unrealized +46.7%
COOL CO LTD COMMON SHARES 0.0%
Value ($000) $55 Shares 4,663 Est. Cost $11.14 Unrealized
APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $55 Shares 3,014 Est. Cost $18.11 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $55 Shares 1,430 Est. Cost $58.67 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $54 Shares 262 Est. Cost $137.69 Unrealized +40.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $54 Shares 1,198 Est. Cost $45.98 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $54 Shares 554 Est. Cost $92.40 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $54 Shares 1,036 Est. Cost $43.75 Unrealized
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $54 Shares 2,430 Est. Cost $22.08 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,362 Est. Cost $23.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $53 Shares 178 Est. Cost $371.86 Unrealized -26.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $53 Shares 468 Est. Cost $111.94 Unrealized +12.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $14.73 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $51 Shares 532 Est. Cost $231.94 Unrealized -50.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $49.92 Unrealized -4.9%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $18.06 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $24.90 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $51 Shares 731 Est. Cost $61.26 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $50 Shares 1,833 Est. Cost $24.70 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $50 Shares 703 Est. Cost $65.94 Unrealized +8.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $50 Shares 1,499 Est. Cost $31.51 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $50 Shares 2,759 Est. Cost $15.32 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $39.68 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 993 Est. Cost $50.21 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $50 Shares 594 Est. Cost $99.79 Unrealized -17.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $49 Shares 839 Est. Cost $50.16 Unrealized
AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $49 Shares 1,753 Est. Cost $27.94 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $49 Shares 412 Est. Cost $120.37 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $49 Shares 1,705 Est. Cost $30.91 Unrealized -13.2%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 1,263 Est. Cost $40.35 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $49 Shares 236 Est. Cost $236.67 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 1,014 Est. Cost $47.67 Unrealized -14.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $64.83 Unrealized +118.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $47 Shares 1,068 Est. Cost $43.80 Unrealized -4.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $47 Shares 1,140 Est. Cost $37.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $47 Shares 2,095 Est. Cost $23.25 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $47 Shares 3,610 Est. Cost $23.68 Unrealized -17.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.89 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $25.60 Unrealized +3.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $47 Shares 8,768 Est. Cost $6.57 Unrealized -12.0%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $47 Shares 720 Est. Cost $64.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $47 Shares 3,485 Est. Cost $17.22 Unrealized -39.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $47 Shares 521 Est. Cost $47.24 Unrealized +62.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 592 Est. Cost $71.53 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $46 Shares 16,700 Est. Cost $2.85 Unrealized +7.9%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $46 Shares 3,230 Est. Cost $13.80 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $46 Shares 945 Est. Cost $27.86 Unrealized +62.4%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $46 Shares 2,622 Est. Cost $22.65 Unrealized -7.8%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $46 Shares 1,834 Est. Cost $24.12 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
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 2,408 Est. Cost $20.40 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $46 Shares 646 Est. Cost $71.13 Unrealized -2.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 749 Est. Cost $64.28 Unrealized -9.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $46 Shares 267 Est. Cost $158.10 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $45 Shares 369 Est. Cost $91.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $45 Shares 144 Est. Cost $218.15 Unrealized +38.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $52.26 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $22.86 Unrealized
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $45 Shares 893 Est. Cost $51.30 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $45 Shares 1,450 Est. Cost $30.82 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $45 Shares 2,301 Est. Cost $27.21 Unrealized -37.6%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $29.18 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $44 Shares 631 Est. Cost $74.75 Unrealized
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $44 Shares 1,650 Est. Cost $21.65 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $44 Shares 597 Est. Cost $76.18 Unrealized -7.4%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.42 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $44 Shares 1,550 Est. Cost $33.22 Unrealized -3.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $44 Shares 647 Est. Cost $50.46 Unrealized +23.3%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $43 Shares 878 Est. Cost $67.23 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $42 Shares 512 Est. Cost $63.92 Unrealized
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $42 Shares 2,707 Est. Cost $43.32 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $42 Shares 323 Est. Cost $107.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 3,205 Est. Cost $12.16 Unrealized +3.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $42 Shares 280 Est. Cost $153.14 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $42 Shares 1,440 Est. Cost $27.09 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $42 Shares 893 Est. Cost $47.81 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $41 Shares 1,606 Est. Cost $25.80 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $40 Shares 202 Est. Cost $153.81 Unrealized +31.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $40 Shares 6,342 Est. Cost $4.61 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $40 Shares 295 Est. Cost $132.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $40 Shares 292 Est. Cost $104.38 Unrealized +31.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $30.06 Unrealized +36.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $40 Shares 670 Est. Cost $44.29 Unrealized +25.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 328 Est. Cost $99.96 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $40 Shares 502 Est. Cost $79.70 Unrealized -2.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,335 Est. Cost $29.65 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $40 Shares 1,070 Est. Cost $33.78 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $39 Shares 732 Est. Cost $57.72 Unrealized -6.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $30.88 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $39 Shares 220 Est. Cost $161.43 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $39 Shares 37 Est. Cost $758.19 Unrealized +27.2%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $39 Shares 600 Est. Cost $70.85 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $39 Shares 2,392 Est. Cost $10.21 Unrealized +62.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $38 Shares 256 Est. Cost $146.27 Unrealized +1.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 759 Est. Cost $50.30 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $38 Shares 249 Est. Cost $144.40 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $38 Shares 320 Est. Cost $104.53 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $39.81 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $38 Shares 692 Est. Cost $54.68 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.96 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $37 Shares 355 Est. Cost $67.78 Unrealized +40.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $37 Shares 1,634 Est. Cost $23.53 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $36 Shares 644 Est. Cost $24.55 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $36 Shares 1,148 Est. Cost $24.43 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $36 Shares 352 Est. Cost $64.92 Unrealized +44.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $36 Shares 738 Est. Cost $41.97 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 619 Est. Cost $58.16 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $36 Shares 652 Est. Cost $51.82 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $36 Shares 500 Est. Cost $45.81 Unrealized +35.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $35 Shares 2,027 Est. Cost $15.81 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35 Shares 72 Est. Cost $478.56 Unrealized +4.9%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $35 Shares 725 Est. Cost $44.65 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $34 Shares 170 Est. Cost $186.49 Unrealized -3.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $34 Shares 539 Est. Cost $46.81 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $34 Shares 292 Est. Cost $93.96 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $34 Shares 451 Est. Cost $53.45 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $34 Shares 2,564 Est. Cost $15.83 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $34 Shares 4,574 Est. Cost $12.38 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,198 Est. Cost $29.75 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $34 Shares 449 Est. Cost $43.62 Unrealized +26.7%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $34 Shares 1,942 Est. Cost $17.99 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $34 Shares 593 Est. Cost $43.17 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $34 Shares 770 Est. Cost $45.48 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $27.52 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $33 Shares 372 Est. Cost $97.82 Unrealized -3.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $33 Shares 600 Est. Cost $47.73 Unrealized +5.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $5.11 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $32 Shares 698 Est. Cost $36.77 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $32 Shares 7,822 Est. Cost $4.10 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $32 Shares 249 Est. Cost $60.52 Unrealized +79.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $32 Shares 307 Est. Cost $204.65 Unrealized -45.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $32 Shares 704 Est. Cost $60.56 Unrealized
KELLANOVA COM 0.0%
Value ($000) $32 Shares 549 Est. Cost $57.22 Unrealized -1.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $32 Shares 536 Est. Cost $43.78 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $31 Shares 125 Est. Cost $330.68 Unrealized -4.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $31 Shares 750 Est. Cost $31.76 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $31 Shares 531 Est. Cost $58.79 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 577 Est. Cost $49.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $31 Shares 100 Est. Cost $231.94 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 432 Est. Cost $70.68 Unrealized +0.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $31 Shares 1,366 Est. Cost $26.49 Unrealized -7.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $30 Shares 151 Est. Cost $195.03 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $30 Shares 669 Est. Cost $46.53 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 1,283 Est. Cost $23.24 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $26.45 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $21.21 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.14 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $30 Shares 128 Est. Cost $187.94 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $30 Shares 269 Est. Cost $111.54 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $30 Shares 140 Est. Cost $212.80 Unrealized +6.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $30 Shares 154 Est. Cost $120.16 Unrealized +48.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $69.77 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $30 Shares 111 Est. Cost $286.94 Unrealized -1.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $29 Shares 671 Est. Cost $29.72 Unrealized
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $29 Shares 1,174 Est. Cost $24.91 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $29 Shares 259 Est. Cost $104.64 Unrealized -0.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $29 Shares 979 Est. Cost $26.85 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $65.86 Unrealized +4.9%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.47 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $28 Shares 132 Est. Cost $159.32 Unrealized +25.6%
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $28 Shares 935 Est. Cost $21.87 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 161 Est. Cost $218.38 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $28 Shares 104 Est. Cost $270.52 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 821 Est. Cost $24.16 Unrealized +30.5%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $25.29 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $122.50 Unrealized +8.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 117 Est. Cost $194.61 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $27 Shares 720 Est. Cost $34.05 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $27 Shares 1,629 Est. Cost $18.87 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $130.07 Unrealized +6.3%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $27 Shares 384 Est. Cost $69.82 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $27 Shares 950 Est. Cost $28.82 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $32.80 Unrealized +122.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $26 Shares 166 Est. Cost $88.27 Unrealized +62.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.68 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $26 Shares 440 Est. Cost $72.28 Unrealized -11.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 310 Est. Cost $81.43 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $26 Shares 1,106 Est. Cost $24.76 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $26 Shares 700 Est. Cost $27.92 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $111.23 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 87 Est. Cost $287.39 Unrealized +18.1%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $26 Shares 545 Est. Cost $40.93 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $26 Shares 1,160 Est. Cost $22.22 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $26 Shares 177 Est. Cost $75.98 Unrealized +84.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $26 Shares 829 Est. Cost $30.85 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.92 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $25 Shares 495 Est. Cost $43.92 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $25 Shares 423 Est. Cost $60.03 Unrealized -2.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $25 Shares 735 Est. Cost $34.52 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $25 Shares 905 Est. Cost $28.51 Unrealized -7.5%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.08 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $25 Shares 2,550 Est. Cost $21.01 Unrealized -47.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $25 Shares 209 Est. Cost $108.18 Unrealized +11.9%
TREX TREX CO INC COM 0.0%
Value ($000) $25 Shares 332 Est. Cost $87.25 Unrealized +0.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $24 Shares 1,924 Est. Cost $23.11 Unrealized -32.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $182.57 Unrealized +19.4%
CION CION INVT CORP COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $6.71 Unrealized +36.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $24 Shares 134 Est. Cost $166.77 Unrealized +2.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $24 Shares 97 Est. Cost $202.35 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $24 Shares 546 Est. Cost $44.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 21,947 Est. Cost $1.46 Unrealized -13.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $75.75 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $24 Shares 2,335 Est. Cost $9.06 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $24 Shares 497 Est. Cost $48.28 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 219 Est. Cost $137.05 Unrealized -22.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 307 Est. Cost $75.69 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.42 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $24 Shares 473 Est. Cost $49.72 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $23 Shares 2,198 Est. Cost $22.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $23 Shares 563 Est. Cost $27.83 Unrealized +32.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $120.04 Unrealized +8.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 1,424 Est. Cost $32.16 Unrealized -33.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 461 Est. Cost $50.34 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 498 Est. Cost $36.72 Unrealized +20.9%
LENDINGTREE INC 0.5 07/15/2025 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.93 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $23 Shares 336 Est. Cost $67.33 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $23 Shares 676 Est. Cost $24.77 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $23 Shares 232 Est. Cost $100.64 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $23 Shares 269 Est. Cost $82.88 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $23 Shares 196 Est. Cost $93.45 Unrealized +14.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $296.21 Unrealized +32.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $23 Shares 311 Est. Cost $64.97 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $22 Shares 822 Est. Cost $26.77 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $22 Shares 223 Est. Cost $77.09 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $22 Shares 272 Est. Cost $68.99 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $22 Shares 264 Est. Cost $84.31 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $22 Shares 281 Est. Cost $78.63 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $22 Shares 555 Est. Cost $46.51 Unrealized -18.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 291 Est. Cost $75.86 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $22 Shares 16 Est. Cost $144.09 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $22 Shares 202 Est. Cost $88.68 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 266 Est. Cost $114.62 Unrealized -28.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $22 Shares 125 Est. Cost $160.77 Unrealized +4.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $22 Shares 200 Est. Cost $96.87 Unrealized 0.0%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $47.45 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $22 Shares 293 Est. Cost $76.41 Unrealized -2.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $55.73 Unrealized +0.5%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $22 Shares 495 Est. Cost $42.54 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $22 Shares 4,400 Est. Cost $8.10 Unrealized -25.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $22 Shares 732 Est. Cost $28.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $17.91 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $22 Shares 423 Est. Cost $51.02 Unrealized +6.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.33 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $21 Shares 185 Est. Cost $115.58 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $21 Shares 296 Est. Cost $65.60 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $21 Shares 434 Est. Cost $53.97 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $78.85 Unrealized +9.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $21 Shares 274 Est. Cost $66.06 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 83 Est. Cost $212.07 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $202.74 Unrealized +24.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.30 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $21 Shares 2,511 Est. Cost $8.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $43.18 Unrealized +74.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 835 Est. Cost $23.69 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $20 Shares 2,280 Est. Cost $8.77 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $20 Shares 723 Est. Cost $25.65 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $20 Shares 525 Est. Cost $53.97 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $19 Shares 354 Est. Cost $50.18 Unrealized +7.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $54.89 Unrealized +22.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $19 Shares 194 Est. Cost $98.65 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $19 Shares 870 Est. Cost $25.45 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $17.83 Unrealized +52.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $19 Shares 768 Est. Cost $23.23 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $19 Shares 540 Est. Cost $31.65 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $19 Shares 242 Est. Cost $40.55 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 207 Est. Cost $83.77 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $18 Shares 363 Est. Cost $50.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $18 Shares 120 Est. Cost $140.99 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $18 Shares 1,331 Est. Cost $12.45 Unrealized +20.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $18 Shares 660 Est. Cost $25.25 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $18 Shares 850 Est. Cost $19.99 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.30 Unrealized +16.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $18 Shares 406 Est. Cost $42.11 Unrealized -5.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $18 Shares 446 Est. Cost $52.32 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $18 Shares 127 Est. Cost $38.07 Unrealized +243.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $17 Shares 342 Est. Cost $53.68 Unrealized -3.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $11.66 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $48.09 Unrealized +21.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $17 Shares 302 Est. Cost $61.92 Unrealized -4.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $17 Shares 598 Est. Cost $28.55 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $36.51 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $110.53 Unrealized +36.3%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $16 Shares 750 Est. Cost $19.78 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $56.20 Unrealized +63.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 538 Est. Cost $36.66 Unrealized -15.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $16 Shares 236 Est. Cost $62.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 82 Est. Cost $141.37 Unrealized +36.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $50.71 Unrealized +13.6%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.73 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 409 Est. Cost $29.44 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 1,041 Est. Cost $15.43 Unrealized -7.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $47.73 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.68 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 394 Est. Cost $32.21 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $234.88 Unrealized +68.1%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $15 Shares 2,710 Est. Cost $5.12 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 327 Est. Cost $32.60 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.32 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 524 Est. Cost $28.56 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $15 Shares 4,664 Est. Cost $3.69 Unrealized 0.0%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $4.72 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.61 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 749 Est. Cost $17.72 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $15 Shares 370 Est. Cost $37.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $42.97 Unrealized +61.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $511.19 Unrealized -20.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $15 Shares 279 Est. Cost $49.28 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $137.35 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,005 Est. Cost $14.49 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $5.56 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 169 Est. Cost $85.66 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.76 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $156.98 Unrealized -25.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $46.75 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 494 Est. Cost $27.13 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.39 Unrealized +2.0%
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $14 Shares 660 Est. Cost $19.08 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 192 Est. Cost $61.29 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $14 Shares 2,414 Est. Cost $5.75 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.40 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $146.41 Unrealized +39.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $165.15 Unrealized -6.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 161 Est. Cost $67.29 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $13 Shares 345 Est. Cost $31.33 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $12.03 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.99 Unrealized +2.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $75.10 Unrealized +12.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 453 Est. Cost $32.02 Unrealized -10.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $13 Shares 304 Est. Cost $38.26 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 39 Est. Cost $325.43 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $13 Shares 305 Est. Cost $43.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $60.38 Unrealized +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $91.63 Unrealized -3.4%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.71 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $27.85 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $176.79 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 570 Est. Cost $39.21 Unrealized -39.3%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $72.14 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $13 Shares 655 Est. Cost $19.32 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $111.02 Unrealized +36.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $13 Shares 631 Est. Cost $19.00 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $232.10 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $12 Shares 345 Est. Cost $36.87 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $12 Shares 750 Est. Cost $14.99 Unrealized
ISHARES LIFEPATH TARGET DATE 2025 ETF USD 0.0%
Value ($000) $12 Shares 434 Est. Cost $28.18 Unrealized
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $28.71 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $12 Shares 3,184 Est. Cost $2.60 Unrealized -1.9%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.16 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $112.92 Unrealized +28.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 628 Est. Cost $20.79 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.75 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $12 Shares 215 Est. Cost $64.61 Unrealized -12.4%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.30 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $24.91 Unrealized +31.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.81 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $111.33 Unrealized -20.8%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY 0.0%
Value ($000) $12 Shares 469 Est. Cost $24.73 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $12 Shares 185 Est. Cost $50.47 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $66.55 Unrealized +81.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $11 Shares 349 Est. Cost $32.69 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.89 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $75.10 Unrealized +9.4%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $11 Shares 832 Est. Cost $13.37 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $90.54 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $11 Shares 313 Est. Cost $18.92 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $50.28 Unrealized +10.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $11 Shares 103 Est. Cost $101.97 Unrealized -2.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $11 Shares 415 Est. Cost $26.47 Unrealized
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $11 Shares 485 Est. Cost $20.88 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $38.26 Unrealized +57.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.24 Unrealized +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $169.76 Unrealized -13.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $11 Shares 446 Est. Cost $21.28 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 160 Est. Cost $53.58 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 99 Est. Cost $80.62 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $95.07 Unrealized +6.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $116.23 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $91.85 Unrealized -7.8%
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 303 Est. Cost $34.60 Unrealized +0.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $10 Shares 317 Est. Cost $32.41 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 282 Est. Cost $36.05 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $35.85 Unrealized +1.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.38 Unrealized -7.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 281 Est. Cost $34.75 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $82.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 484 Est. Cost $14.97 Unrealized +17.7%
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.94 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $10 Shares 307 Est. Cost $34.09 Unrealized +23.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $10 Shares 724 Est. Cost $26.56 Unrealized -46.6%
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.47 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $36.09 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 213 Est. Cost $39.06 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $164.82 Unrealized +31.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $10 Shares 72 Est. Cost $130.61 Unrealized 0.0%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.15 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $9 Shares 443 Est. Cost $17.12 Unrealized +25.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $35.36 Unrealized +8.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 108 Est. Cost $82.23 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 86 Est. Cost $202.94 Unrealized -37.5%
M MACYS INC COM 0.0%
Value ($000) $9 Shares 471 Est. Cost $21.16 Unrealized -9.7%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.52 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $9 Shares 367 Est. Cost $20.42 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.52 Unrealized -11.0%
PATTERSON COS INC COM 0.0%
Value ($000) $9 Shares 371 Est. Cost $26.42 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 116 Est. Cost $40.69 Unrealized +87.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $38.48 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $92.42 Unrealized +30.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $74.67 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $9 Shares 283 Est. Cost $26.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $189.75 Unrealized -1.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.03 Unrealized +24.6%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $142.06 Unrealized +23.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.62 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $8 Shares 7,194 Est. Cost $1.26 Unrealized 0.0%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $8 Shares 224 Est. Cost $34.40 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $7.25 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 10 Est. Cost $453.21 Unrealized +57.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $128.42 Unrealized +0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $8 Shares 217 Est. Cost $31.92 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.77 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.58 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.26 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $48.97 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $80.13 Unrealized +72.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $101.63 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $176.65 Unrealized -6.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.05 Unrealized +27.1%
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 159 Est. Cost $49.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 101 Est. Cost $76.20 Unrealized +6.8%
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 +23.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $189.37 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $56.19 Unrealized +31.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.04 Unrealized +13.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $965.23 Unrealized +17.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $29.77 Unrealized -2.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.30 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $8 Shares 338 Est. Cost $21.79 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $7.38 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 199 Est. Cost $33.57 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $39.37 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 123 Est. Cost $71.41 Unrealized -14.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $7 Shares 251 Est. Cost $28.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $55.55 Unrealized -4.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $69.85 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 325 Est. Cost $21.34 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $28.89 Unrealized +41.1%
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.04 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 475 Est. Cost $13.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 1,922 Est. Cost $3.06 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $293.97 Unrealized -42.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $270.47 Unrealized -10.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $7 Shares 997 Est. Cost $4.52 Unrealized +51.9%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $33.22 Unrealized
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 473 Est. Cost $22.13 Unrealized
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.20 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.88 Unrealized +9.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $32.42 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.76 Unrealized +23.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $7 Shares 163 Est. Cost $40.83 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.27 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.74 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $7 Shares 169 Est. Cost $31.04 Unrealized +28.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $50.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $42.55 Unrealized +7.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $7 Shares 252 Est. Cost $24.13 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $76.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $246.53 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $82.05 Unrealized +14.2%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $6 Shares 1,677 Est. Cost $11.87 Unrealized -67.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.90 Unrealized +74.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 245 Est. Cost $19.82 Unrealized +13.6%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.25 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.42 Unrealized -3.9%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $6 Shares 1,128 Est. Cost $5.21 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.87 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.35 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.51 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $48.14 Unrealized +5.4%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $23.41 Unrealized -24.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.41 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.77 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $6 Shares 2,350 Est. Cost $7.86 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.95 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $141.13 Unrealized -2.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.20 Unrealized +25.3%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.38 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.45 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.55 Unrealized -9.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $81.58 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $116.39 Unrealized -0.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.22 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.16 Unrealized +9.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.48 Unrealized +1.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $6 Shares 3,406 Est. Cost $2.32 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 29 Est. Cost $150.15 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $293.75 Unrealized +55.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $81.49 Unrealized -13.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $27.11 Unrealized +113.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.83 Unrealized -5.3%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $5 Shares 7,780 Est. Cost $1.54 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.11 Unrealized
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.05 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.11 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.64 Unrealized
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
ANSYS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $327.88 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $8.14 Unrealized -31.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.22 Unrealized
CLOX PANAGRAM AAA CLO ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.55 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $8.79 Unrealized -19.8%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 388 Est. Cost $20.30 Unrealized -31.1%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $5 Shares 970 Est. Cost $5.48 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.38 Unrealized +9.1%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.59 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $216.00 Unrealized +3.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.85 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.36 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $10.02 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.40 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $29.83 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.51 Unrealized
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $5 Shares 155 Est. Cost $29.04 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.02 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.83 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $5 Shares 230 Est. Cost $12.25 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $13.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $302.28 Unrealized +16.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $77.19 Unrealized +70.9%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 98 Est. Cost $36.66 Unrealized
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $4 Shares 10 Est. Cost $445.10 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $130.36 Unrealized +32.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.74 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $110.00 Unrealized +37.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.09 Unrealized -15.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.39 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.81 Unrealized +44.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $59.82 Unrealized -38.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $218.54 Unrealized -19.2%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1501.94 Unrealized -8.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 505 Est. Cost $8.34 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.53 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.29 Unrealized +11.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.60 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.91 Unrealized -18.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $68.44 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.85 Unrealized -8.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.63 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.37 Unrealized +28.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 350 Est. Cost $15.94 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.19 Unrealized +24.7%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.28 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $182.16 Unrealized +12.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.52 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.23 Unrealized
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized +11.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $255.26 Unrealized -21.8%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.68 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $118.86 Unrealized +73.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 343 Est. Cost $8.49 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $19.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.20 Unrealized -24.9%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $101.19 Unrealized +56.6%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.69 Unrealized +3.5%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $4 Shares 376 Est. Cost $9.97 Unrealized -22.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.36 Unrealized +27.3%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $28.92 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.23 Unrealized +28.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $20.03 Unrealized +47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 212 Est. Cost $7.53 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.89 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.98 Unrealized +63.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.23 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 280 Est. Cost $21.90 Unrealized -41.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.62 Unrealized +61.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.99 Unrealized +26.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $2.83 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 123 Est. Cost $14.19 Unrealized +68.9%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.30 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $323.46 Unrealized -1.3%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.71 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $127.08 Unrealized -55.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.66 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $93.20 Unrealized -15.6%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.06 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.23 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.69 Unrealized +7.9%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,396 Est. Cost $2.60 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.85 Unrealized +25.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.05 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.19 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.82 Unrealized +41.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.20 Unrealized +4.1%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.68 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.23 Unrealized +59.8%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.13 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.26 Unrealized +22.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.38 Unrealized +9.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.30 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.06 Unrealized +88.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $447.95 Unrealized +14.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.97 Unrealized +36.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.00 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $6.13 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $3 Shares 565 Est. Cost $4.11 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.12 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.54 Unrealized +102.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.60 Unrealized +20.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.43 Unrealized +7.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.66 Unrealized -23.2%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.37 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.92 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.15 Unrealized +42.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.14 Unrealized -20.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 950 Est. Cost $4.52 Unrealized -42.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.06 Unrealized -6.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.70 Unrealized -21.9%
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.50 Unrealized -19.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $169.76 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.13 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $290.30 Unrealized -9.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.96 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.67 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.09 Unrealized
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $2 Shares 221 Est. Cost $13.41 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.30 Unrealized -5.5%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.31 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.82 Unrealized +16.1%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.05 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.44 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.34 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized +26.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.50 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.56 Unrealized +10.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.14 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.55 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.22 Unrealized +16.9%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.14 Unrealized +11.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.48 Unrealized
IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.77 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.67 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.07 Unrealized +24.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.01 Unrealized +17.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $102.50 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.52 Unrealized +4.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.71 Unrealized +37.9%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.48 Unrealized -7.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.64 Unrealized 0.0%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.73 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.07 Unrealized -2.5%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $2 Shares 600 Est. Cost $17.01 Unrealized
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.81 Unrealized +46.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.10 Unrealized +39.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.72 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.84 Unrealized +16.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.78 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.27 Unrealized +24.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.76 Unrealized +15.8%
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 2,540 Est. Cost $2.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.54 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.33 Unrealized +17.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.24 Unrealized +2.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.80 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.71 Unrealized +4.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.14 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 799 Est. Cost $11.64 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.00 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 600 Est. Cost $7.45 Unrealized -40.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.78 Unrealized -15.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.34 Unrealized +21.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.86 Unrealized -0.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.21 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.41 Unrealized +17.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.45 Unrealized -57.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.27 Unrealized -19.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $62.52 Unrealized -40.7%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.26 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.75 Unrealized -2.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.70 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $103.81 Unrealized -12.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +64.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.14 Unrealized +0.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.46 Unrealized +18.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.02 Unrealized +31.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.32 Unrealized +28.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.34 Unrealized +28.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized -17.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.77 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $2.78 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.10 Unrealized +3.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.05 Unrealized +27.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized +21.7%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $1 Shares 277,300 Est. Cost $0.09 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +33.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 480 Est. Cost $12.52 Unrealized -77.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.67 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.66 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized +15.7%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.58 Unrealized +7.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.12 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.92 Unrealized -0.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.94 Unrealized +37.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.29 Unrealized +2.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.10 Unrealized -27.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized -9.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized -6.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.05 Unrealized -11.5%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.53 Unrealized -64.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.33 Unrealized +43.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 181 Est. Cost $29.64 Unrealized -86.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.60 Unrealized +7.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.34 Unrealized 0.0%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.24 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.29 Unrealized -6.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.45 Unrealized +348.7%
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.07 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.66 Unrealized -11.4%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.13 Unrealized -11.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.75 Unrealized +32.8%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.62 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.58 Unrealized -24.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized -15.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.19 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.63 Unrealized -53.6%
BROOKFIELD REINS LTD CL A-1 EXCH NONV 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.00 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized -38.3%
FSGS FIRST 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
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $1 Shares 1,792 Est. Cost $0.69 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.22 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.87 Unrealized +63.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.57 Unrealized +103.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.26 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.28 Unrealized -50.1%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.87 Unrealized -64.2%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.67 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.59 Unrealized -37.4%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.09 Unrealized -40.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.17 Unrealized -5.4%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.28 Unrealized -15.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized +24.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.71 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
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.92 Unrealized -25.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.13 Unrealized +61.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.14 Unrealized -38.8%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.75 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized -14.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.20 Unrealized -24.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.64 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.49 Unrealized -41.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.89 Unrealized +6.5%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $0 Shares 329 Est. Cost $1.04 Unrealized
MAIA MAIA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.74 Unrealized +81.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.31 Unrealized +5.6%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.02 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.36 Unrealized -18.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -32.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 385 Est. Cost $2.34 Unrealized -60.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.94 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $2.49 Unrealized -62.6%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.01 Unrealized +7.3%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.18 Unrealized -48.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -82.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized -0.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.23 Unrealized +93.6%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.60 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.84 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -2.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized +37.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.23 Unrealized +9.3%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.32 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.73 Unrealized +19.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -54.4%
STEM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.72 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized +1.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.46 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.21 Unrealized +41.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.14 Unrealized +20.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -56.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.16 Unrealized -33.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.63 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -40.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.33 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.50 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.07 Unrealized +19.9%
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 +146.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.21 Unrealized -36.1%
SQFTW PRESIDIO PPTY TR INC WT EXP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.05 Unrealized
DYNTQ DYNATRONICS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.75 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.52 Unrealized +13.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.15 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.80 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.52 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.96 Unrealized +44.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $26.81 Unrealized -88.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.13 Unrealized 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.19 Unrealized -37.9%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -36.1%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized -2.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -32.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.07 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.08 Unrealized -18.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized -78.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.04 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +30.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -55.5%
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.13 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 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 +54.4%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
BHILQ BENSON HILL INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.62 Unrealized 0.0%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.57 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.56 Unrealized -16.9%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.21 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.19 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.57 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized 0.0%
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