Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $1,019,780 (100.0% shares, 0.0% debt)

Holdings (1,850)

NVDA NVIDIA CORPORATION COM 4.1%
Value ($000) $41,491 Shares 341,655 Est. Cost $94.58 Unrealized +24.8%
AAPL APPLE INC COM 2.6%
Value ($000) $26,910 Shares 115,493 Est. Cost $127.16 Unrealized +74.5%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $21,900 Shares 37,968 Est. Cost $397.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $19,313 Shares 185,381 Est. Cost $90.02 Unrealized
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $17,672 Shares 150,755 Est. Cost $78.71 Unrealized +39.8%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $17,572 Shares 183,514 Est. Cost $80.04 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $17,464 Shares 40,586 Est. Cost $196.70 Unrealized +115.1%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $17,062 Shares 91,571 Est. Cost $128.48 Unrealized +42.0%
IAU ISHARES GOLD TRUST 1.5%
Value ($000) $15,045 Shares 302,725 Est. Cost $37.00 Unrealized
AVGO BROADCOM INC COM 1.2%
Value ($000) $12,563 Shares 72,831 Est. Cost $148.60 Unrealized +6.3%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.2%
Value ($000) $11,792 Shares 382,485 Est. Cost $27.07 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $10,137 Shares 119,920 Est. Cost $75.29 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $9,275 Shares 115,401 Est. Cost $65.50 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $9,205 Shares 46,611 Est. Cost $88.65 Unrealized +101.6%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.9%
Value ($000) $8,833 Shares 362,388 Est. Cost $20.26 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $8,565 Shares 49,451 Est. Cost $133.87 Unrealized +22.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.8%
Value ($000) $8,479 Shares 247,350 Est. Cost $28.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $8,339 Shares 17,085 Est. Cost $244.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $8,311 Shares 50,112 Est. Cost $111.78 Unrealized +49.2%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $8,183 Shares 14,262 Est. Cost $363.18 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $8,172 Shares 41,448 Est. Cost $142.15 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $8,163 Shares 50,368 Est. Cost $142.09 Unrealized +7.4%
V VISA INC COM CL A 0.8%
Value ($000) $7,941 Shares 28,882 Est. Cost $160.22 Unrealized +67.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value ($000) $7,938 Shares 154,133 Est. Cost $55.96 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $7,768 Shares 13,570 Est. Cost $289.11 Unrealized +77.1%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.7%
Value ($000) $7,600 Shares 241,006 Est. Cost $26.12 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $7,567 Shares 91,072 Est. Cost $66.66 Unrealized
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.7%
Value ($000) $7,389 Shares 298,986 Est. Cost $24.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $7,114 Shares 244,367 Est. Cost $25.48 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.7%
Value ($000) $6,716 Shares 103,479 Est. Cost $40.03 Unrealized
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.6%
Value ($000) $6,473 Shares 197,835 Est. Cost $30.10 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.6%
Value ($000) $6,472 Shares 177,216 Est. Cost $34.38 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $6,050 Shares 51,726 Est. Cost $95.79 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $5,917 Shares 6,675 Est. Cost $462.86 Unrealized +86.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $5,863 Shares 35,066 Est. Cost $108.58 Unrealized +54.9%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $5,852 Shares 27,755 Est. Cost $100.85 Unrealized +103.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $5,814 Shares 59,264 Est. Cost $100.05 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $5,798 Shares 51,056 Est. Cost $93.49 Unrealized +20.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $5,666 Shares 92,999 Est. Cost $49.18 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $5,413 Shares 20,688 Est. Cost $226.60 Unrealized +0.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $5,378 Shares 36,520 Est. Cost $103.80 Unrealized +34.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.5%
Value ($000) $5,282 Shares 73,776 Est. Cost $63.00 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $5,246 Shares 57,067 Est. Cost $99.33 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.5%
Value ($000) $5,120 Shares 47,000 Est. Cost $107.81 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $5,073 Shares 80,918 Est. Cost $43.40 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $5,025 Shares 80,269 Est. Cost $43.96 Unrealized +35.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $4,981 Shares 63,819 Est. Cost $64.83 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,831 Shares 5,453 Est. Cost $532.77 Unrealized +67.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.5%
Value ($000) $4,801 Shares 154,616 Est. Cost $28.13 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $4,773 Shares 9,665 Est. Cost $292.86 Unrealized +57.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $4,761 Shares 106,011 Est. Cost $34.16 Unrealized +12.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $4,710 Shares 37,495 Est. Cost $77.64 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $4,674 Shares 291,231 Est. Cost $12.47 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $4,611 Shares 33,059 Est. Cost $136.97 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $4,563 Shares 47,789 Est. Cost $82.76 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $4,546 Shares 38,646 Est. Cost $101.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,445 Shares 9,658 Est. Cost $302.95 Unrealized +46.0%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.4%
Value ($000) $4,259 Shares 177,744 Est. Cost $27.78 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $3,728 Shares 24,587 Est. Cost $105.17 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.4%
Value ($000) $3,599 Shares 37,590 Est. Cost $81.06 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $3,526 Shares 25,792 Est. Cost $92.69 Unrealized +28.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.3%
Value ($000) $3,521 Shares 95,892 Est. Cost $34.70 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $3,491 Shares 95,795 Est. Cost $30.72 Unrealized
T AT&T INC COM 0.3%
Value ($000) $3,417 Shares 155,326 Est. Cost $14.82 Unrealized +26.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,416 Shares 20,089 Est. Cost $122.31 Unrealized +33.2%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $3,388 Shares 66,378 Est. Cost $34.19 Unrealized +33.2%
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $3,346 Shares 24,781 Est. Cost $62.98 Unrealized +121.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $3,247 Shares 111,266 Est. Cost $27.14 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $3,236 Shares 40,077 Est. Cost $51.38 Unrealized +41.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $3,172 Shares 19,331 Est. Cost $149.05 Unrealized +1.9%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $3,018 Shares 18,525 Est. Cost $72.56 Unrealized +126.0%
INTC INTEL CORP COM 0.3%
Value ($000) $2,936 Shares 125,133 Est. Cost $25.11 Unrealized -0.9%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.3%
Value ($000) $2,930 Shares 205,340 Est. Cost $14.30 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,913 Shares 12,901 Est. Cost $174.15 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,902 Shares 9,531 Est. Cost $198.22 Unrealized +34.5%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $2,812 Shares 80,840 Est. Cost $29.21 Unrealized
NOW SERVICENOW INC COM 0.3%
Value ($000) $2,705 Shares 3,024 Est. Cost $76.37 Unrealized +115.3%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.3%
Value ($000) $2,691 Shares 60,180 Est. Cost $38.73 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $2,629 Shares 3,706 Est. Cost $29.98 Unrealized +123.1%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,623 Shares 35,168 Est. Cost $62.37 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value ($000) $2,578 Shares 118,785 Est. Cost $18.65 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $2,563 Shares 21,622 Est. Cost $113.44 Unrealized +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $2,563 Shares 6,057 Est. Cost $270.70 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,536 Shares 14,915 Est. Cost $75.67 Unrealized +126.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,535 Shares 14,528 Est. Cost $109.28 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,495 Shares 6,157 Est. Cost $199.31 Unrealized +76.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,474 Shares 25,380 Est. Cost $78.34 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,443 Shares 11,048 Est. Cost $131.45 Unrealized +43.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,411 Shares 10,914 Est. Cost $190.08 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $2,410 Shares 411,942 Est. Cost $6.55 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $2,388 Shares 64,412 Est. Cost $31.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $2,385 Shares 17,492 Est. Cost $103.87 Unrealized +16.0%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $2,249 Shares 83,147 Est. Cost $22.52 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,247 Shares 3,844 Est. Cost $379.00 Unrealized +36.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $2,220 Shares 16,439 Est. Cost $108.79 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value ($000) $2,178 Shares 61,496 Est. Cost $33.56 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $2,175 Shares 90,341 Est. Cost $21.06 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.2%
Value ($000) $2,174 Shares 60,350 Est. Cost $34.14 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $2,136 Shares 49,245 Est. Cost $30.88 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $2,106 Shares 14,076 Est. Cost $139.33 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,096 Shares 48,262 Est. Cost $41.72 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,093 Shares 39,332 Est. Cost $38.72 Unrealized +20.8%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,071 Shares 5,394 Est. Cost $206.13 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $2,033 Shares 3,926 Est. Cost $409.66 Unrealized +33.9%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.2%
Value ($000) $2,032 Shares 56,632 Est. Cost $34.29 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,002 Shares 17,722 Est. Cost $106.97 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,000 Shares 90,560 Est. Cost $12.29 Unrealized +61.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value ($000) $1,985 Shares 59,698 Est. Cost $32.31 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,975 Shares 16,303 Est. Cost $62.99 Unrealized +76.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,975 Shares 3,367 Est. Cost $270.09 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $1,918 Shares 14,250 Est. Cost $99.08 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,880 Shares 6,942 Est. Cost $116.82 Unrealized +102.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,861 Shares 31,280 Est. Cost $54.41 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,836 Shares 17,436 Est. Cost $53.54 Unrealized +96.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,835 Shares 5,192 Est. Cost $184.84 Unrealized +74.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,826 Shares 15,081 Est. Cost $77.57 Unrealized +42.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.2%
Value ($000) $1,816 Shares 43,854 Est. Cost $35.71 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $1,815 Shares 33,216 Est. Cost $38.98 Unrealized +22.9%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value ($000) $1,810 Shares 63,876 Est. Cost $23.12 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.2%
Value ($000) $1,772 Shares 75,000 Est. Cost $11.81 Unrealized +52.5%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,757 Shares 14,951 Est. Cost $70.17 Unrealized +60.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,757 Shares 38,312 Est. Cost $41.14 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,756 Shares 9,799 Est. Cost $134.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,754 Shares 22,480 Est. Cost $95.43 Unrealized -30.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.2%
Value ($000) $1,749 Shares 33,994 Est. Cost $46.37 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,732 Shares 59,846 Est. Cost $29.37 Unrealized -9.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,732 Shares 20,486 Est. Cost $67.95 Unrealized +10.2%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.2%
Value ($000) $1,725 Shares 61,714 Est. Cost $22.49 Unrealized
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,671 Shares 15,238 Est. Cost $63.64 Unrealized +56.8%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,650 Shares 35,610 Est. Cost $35.83 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,631 Shares 2,790 Est. Cost $243.27 Unrealized +125.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value ($000) $1,630 Shares 30,077 Est. Cost $47.36 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value ($000) $1,583 Shares 37,540 Est. Cost $32.78 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,570 Shares 6,810 Est. Cost $256.99 Unrealized
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $1,569 Shares 807 Est. Cost $493.86 Unrealized +246.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.2%
Value ($000) $1,534 Shares 49,557 Est. Cost $28.83 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $1,531 Shares 4,727 Est. Cost $201.02 Unrealized +43.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,530 Shares 19,049 Est. Cost $78.67 Unrealized
SLRC SLR INVESTMENT CORP COM 0.1%
Value ($000) $1,514 Shares 100,576 Est. Cost $10.99 Unrealized +22.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,508 Shares 10,597 Est. Cost $106.06 Unrealized +26.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,506 Shares 8,400 Est. Cost $140.99 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,505 Shares 4,672 Est. Cost $188.13 Unrealized +66.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,499 Shares 12,586 Est. Cost $83.95 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,474 Shares 23,659 Est. Cost $94.70 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,467 Shares 31,581 Est. Cost $39.81 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $1,448 Shares 49,442 Est. Cost $18.12 Unrealized +42.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,447 Shares 8,493 Est. Cost $91.91 Unrealized +55.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,446 Shares 10,180 Est. Cost $102.66 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,434 Shares 3,666 Est. Cost $195.18 Unrealized +73.5%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $1,430 Shares 5,621 Est. Cost $238.00 Unrealized -0.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,428 Shares 25,999 Est. Cost $54.56 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,426 Shares 339 Est. Cost $1945.13 Unrealized +95.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,425 Shares 13,431 Est. Cost $138.43 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $1,404 Shares 42,263 Est. Cost $32.41 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $1,401 Shares 29,837 Est. Cost $41.98 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1,383 Shares 2,227 Est. Cost $356.96 Unrealized +77.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,374 Shares 32,892 Est. Cost $37.60 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,364 Shares 4,929 Est. Cost $113.67 Unrealized +123.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $1,360 Shares 13,671 Est. Cost $63.15 Unrealized +31.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,346 Shares 23,830 Est. Cost $35.87 Unrealized +52.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,317 Shares 15,703 Est. Cost $59.94 Unrealized +21.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,316 Shares 14,968 Est. Cost $85.99 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,311 Shares 11,498 Est. Cost $89.82 Unrealized +19.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,293 Shares 3,389 Est. Cost $234.69 Unrealized +47.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,290 Shares 12,739 Est. Cost $100.94 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,280 Shares 4,550 Est. Cost $69.00 Unrealized +303.8%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,279 Shares 1,567 Est. Cost $85.67 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,275 Shares 13,290 Est. Cost $76.11 Unrealized +11.9%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,266 Shares 60,464 Est. Cost $11.81 Unrealized +54.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,265 Shares 6,388 Est. Cost $63.97 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,264 Shares 6,114 Est. Cost $155.58 Unrealized +21.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,261 Shares 17,316 Est. Cost $51.16 Unrealized
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.1%
Value ($000) $1,260 Shares 26,084 Est. Cost $48.11 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,251 Shares 33,233 Est. Cost $37.46 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,249 Shares 139,377 Est. Cost $17.65 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,249 Shares 4,562 Est. Cost $168.22 Unrealized +50.9%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,242 Shares 31,306 Est. Cost $28.07 Unrealized +38.1%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value ($000) $1,220 Shares 51,838 Est. Cost $23.01 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,202 Shares 2,276 Est. Cost $443.84 Unrealized +7.7%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.1%
Value ($000) $1,190 Shares 41,413 Est. Cost $21.64 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,190 Shares 58,370 Est. Cost $18.51 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,181 Shares 49,317 Est. Cost $18.07 Unrealized +30.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,162 Shares 14,504 Est. Cost $48.19 Unrealized +43.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,155 Shares 4,855 Est. Cost $191.34 Unrealized +17.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,143 Shares 14,734 Est. Cost $58.88 Unrealized +16.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,131 Shares 19,093 Est. Cost $48.06 Unrealized
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,125 Shares 50,439 Est. Cost $22.30 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,116 Shares 4,797 Est. Cost $176.58 Unrealized +19.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,112 Shares 12,618 Est. Cost $71.22 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,104 Shares 3,795 Est. Cost $32.37 Unrealized +62.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,089 Shares 4,418 Est. Cost $160.97 Unrealized +45.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $1,085 Shares 15,030 Est. Cost $48.19 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.1%
Value ($000) $1,082 Shares 36,400 Est. Cost $23.36 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,058 Shares 6,910 Est. Cost $82.64 Unrealized +61.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,041 Shares 20,116 Est. Cost $43.70 Unrealized -0.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $1,041 Shares 24,330 Est. Cost $33.72 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,026 Shares 140,025 Est. Cost $9.99 Unrealized -37.9%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,018 Shares 24,276 Est. Cost $41.69 Unrealized +2.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $1,017 Shares 15,646 Est. Cost $89.66 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $1,016 Shares 34,447 Est. Cost $28.56 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,011 Shares 13,926 Est. Cost $62.58 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,000 Shares 6,579 Est. Cost $282.60 Unrealized -39.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $991 Shares 10,875 Est. Cost $70.47 Unrealized +15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $988 Shares 5,691 Est. Cost $129.61 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $979 Shares 21,035 Est. Cost $28.66 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $978 Shares 10,450 Est. Cost $88.86 Unrealized
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $975 Shares 15,747 Est. Cost $75.40 Unrealized -31.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $970 Shares 2,584 Est. Cost $187.11 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $968 Shares 14,037 Est. Cost $56.53 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $966 Shares 2,377 Est. Cost $302.33 Unrealized +19.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $965 Shares 7,317 Est. Cost $99.46 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $961 Shares 8,695 Est. Cost $110.05 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $958 Shares 10,755 Est. Cost $19.96 Unrealized +65.2%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $957 Shares 23,576 Est. Cost $29.64 Unrealized +19.8%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $942 Shares 22,016 Est. Cost $31.78 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY 0.1%
Value ($000) $938 Shares 37,823 Est. Cost $24.93 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $935 Shares 3,895 Est. Cost $99.57 Unrealized +145.1%
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $924 Shares 15,927 Est. Cost $65.22 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $921 Shares 9,026 Est. Cost $96.03 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $921 Shares 13,961 Est. Cost $56.55 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $920 Shares 28,407 Est. Cost $33.40 Unrealized +1.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $913 Shares 11,003 Est. Cost $41.69 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $902 Shares 17,416 Est. Cost $42.98 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $897 Shares 6,712 Est. Cost $120.25 Unrealized
BLACKROCK ENHANCD CAP & INM FD COM 0.1%
Value ($000) $892 Shares 45,307 Est. Cost $17.80 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $889 Shares 12,484 Est. Cost $67.63 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $865 Shares 19,635 Est. Cost $28.58 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $859 Shares 18,205 Est. Cost $37.76 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $859 Shares 16,951 Est. Cost $46.02 Unrealized
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $854 Shares 27,537 Est. Cost $28.03 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $852 Shares 2,572 Est. Cost $165.14 Unrealized +82.4%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $850 Shares 13,808 Est. Cost $58.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $848 Shares 9,877 Est. Cost $51.34 Unrealized +49.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $840 Shares 5,583 Est. Cost $85.43 Unrealized +70.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $837 Shares 17,760 Est. Cost $45.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $835 Shares 9,506 Est. Cost $68.71 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $828 Shares 20,045 Est. Cost $32.45 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $823 Shares 26,261 Est. Cost $28.10 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $820 Shares 23,128 Est. Cost $38.83 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $804 Shares 17,063 Est. Cost $38.13 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $794 Shares 1,908 Est. Cost $60.86 Unrealized 0.0%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value ($000) $794 Shares 16,889 Est. Cost $31.70 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $793 Shares 835 Est. Cost $840.24 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $785 Shares 17,174 Est. Cost $33.05 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $782 Shares 1,681 Est. Cost $358.81 Unrealized +33.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $778 Shares 22,562 Est. Cost $29.09 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.1%
Value ($000) $777 Shares 31,060 Est. Cost $25.01 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $773 Shares 8,123 Est. Cost $73.92 Unrealized
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $770 Shares 16,046 Est. Cost $39.81 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $759 Shares 28,947 Est. Cost $24.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $755 Shares 9,403 Est. Cost $54.76 Unrealized +44.6%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $754 Shares 6,740 Est. Cost $67.32 Unrealized +46.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $752 Shares 2,488 Est. Cost $217.82 Unrealized +31.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $752 Shares 7,209 Est. Cost $73.63 Unrealized +31.6%
VST VISTRA CORP COM 0.1%
Value ($000) $748 Shares 6,311 Est. Cost $39.69 Unrealized +111.9%
KO COCA COLA CO COM 0.1%
Value ($000) $742 Shares 10,327 Est. Cost $50.68 Unrealized +29.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value ($000) $741 Shares 22,816 Est. Cost $29.60 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $738 Shares 3,206 Est. Cost $68.63 Unrealized +220.8%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.1%
Value ($000) $737 Shares 29,928 Est. Cost $24.59 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $736 Shares 1,960 Est. Cost $294.70 Unrealized +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $736 Shares 9,533 Est. Cost $61.01 Unrealized +19.4%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $731 Shares 15,202 Est. Cost $33.55 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $726 Shares 22,574 Est. Cost $27.30 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $720 Shares 26,329 Est. Cost $26.53 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $719 Shares 12,285 Est. Cost $50.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $716 Shares 8,563 Est. Cost $61.76 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $712 Shares 1,127 Est. Cost $280.77 Unrealized +99.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $711 Shares 8,045 Est. Cost $72.69 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $711 Shares 11,217 Est. Cost $54.70 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $711 Shares 12,332 Est. Cost $59.84 Unrealized -7.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $710 Shares 10,950 Est. Cost $59.51 Unrealized +8.5%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $708 Shares 15,476 Est. Cost $37.55 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $702 Shares 13,627 Est. Cost $56.26 Unrealized -1.5%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $696 Shares 22,926 Est. Cost $26.52 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $690 Shares 3,953 Est. Cost $147.27 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $689 Shares 10,962 Est. Cost $60.73 Unrealized -9.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $686 Shares 29,671 Est. Cost $19.96 Unrealized -1.6%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $684 Shares 14,008 Est. Cost $30.30 Unrealized +45.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $676 Shares 9,525 Est. Cost $110.39 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $676 Shares 1,977 Est. Cost $136.86 Unrealized +23.0%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.1%
Value ($000) $676 Shares 27,382 Est. Cost $24.66 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $674 Shares 15,849 Est. Cost $34.13 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $673 Shares 8,554 Est. Cost $77.99 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $673 Shares 14,969 Est. Cost $35.20 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $672 Shares 3,978 Est. Cost $95.08 Unrealized +55.2%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $667 Shares 13,366 Est. Cost $49.63 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $667 Shares 10,434 Est. Cost $62.87 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $663 Shares 6,898 Est. Cost $98.19 Unrealized -7.8%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.1%
Value ($000) $662 Shares 16,565 Est. Cost $37.05 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $660 Shares 4,921 Est. Cost $61.63 Unrealized +97.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $659 Shares 572 Est. Cost $40.32 Unrealized +82.2%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $654 Shares 10,290 Est. Cost $29.86 Unrealized +91.4%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $652 Shares 33,024 Est. Cost $10.37 Unrealized +54.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $648 Shares 1,751 Est. Cost $403.04 Unrealized -16.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $640 Shares 7,947 Est. Cost $42.56 Unrealized +61.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $636 Shares 5,535 Est. Cost $164.13 Unrealized -25.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $625 Shares 11,660 Est. Cost $52.98 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $624 Shares 5,830 Est. Cost $101.79 Unrealized -1.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $623 Shares 3,266 Est. Cost $82.59 Unrealized +109.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $621 Shares 3,006 Est. Cost $111.65 Unrealized +72.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $618 Shares 11,707 Est. Cost $46.34 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $618 Shares 3,344 Est. Cost $115.95 Unrealized +44.4%
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $617 Shares 24,413 Est. Cost $15.51 Unrealized +35.9%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $615 Shares 13,166 Est. Cost $47.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $614 Shares 2,266 Est. Cost $181.83 Unrealized +34.8%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $614 Shares 17,757 Est. Cost $34.04 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $614 Shares 20,304 Est. Cost $30.38 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $613 Shares 5,050 Est. Cost $86.33 Unrealized +27.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $606 Shares 5,674 Est. Cost $76.61 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $603 Shares 7,740 Est. Cost $77.51 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $602 Shares 3,911 Est. Cost $100.78 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $601 Shares 4,303 Est. Cost $111.14 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $600 Shares 676 Est. Cost $805.53 Unrealized -1.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $596 Shares 2,452 Est. Cost $185.62 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $590 Shares 2,404 Est. Cost $192.44 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $590 Shares 20,759 Est. Cost $23.42 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $585 Shares 1,110 Est. Cost $342.30 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $585 Shares 21,910 Est. Cost $26.69 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $584 Shares 55,862 Est. Cost $14.95 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $583 Shares 9,793 Est. Cost $52.21 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $579 Shares 1,179 Est. Cost $291.83 Unrealized +59.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $576 Shares 6,306 Est. Cost $64.60 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $575 Shares 11,836 Est. Cost $40.06 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $572 Shares 6,808 Est. Cost $61.80 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $571 Shares 8,503 Est. Cost $87.08 Unrealized -25.8%
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $561 Shares 9,260 Est. Cost $43.25 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $560 Shares 7,304 Est. Cost $71.99 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $559 Shares 1,081 Est. Cost $316.09 Unrealized +55.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $558 Shares 3,235 Est. Cost $156.68 Unrealized +18.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $553 Shares 7,781 Est. Cost $56.63 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $546 Shares 904 Est. Cost $251.45 Unrealized +123.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $546 Shares 10,672 Est. Cost $36.01 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $544 Shares 6,510 Est. Cost $67.86 Unrealized +12.5%
FFIN FIRST FINL BANKSHARES INC COM 0.1%
Value ($000) $544 Shares 14,700 Est. Cost $38.72 Unrealized -11.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $541 Shares 8,849 Est. Cost $52.05 Unrealized
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.1%
Value ($000) $537 Shares 13,276 Est. Cost $34.82 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $536 Shares 61,512 Est. Cost $8.07 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%
Value ($000) $536 Shares 37,926 Est. Cost $13.03 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $534 Shares 2,732 Est. Cost $106.03 Unrealized +71.0%
CLOI VANECK CLO ETF 0.1%
Value ($000) $533 Shares 10,057 Est. Cost $52.99 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $530 Shares 8,954 Est. Cost $53.67 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $529 Shares 4,027 Est. Cost $105.09 Unrealized +22.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $525 Shares 10,385 Est. Cost $40.74 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.1%
Value ($000) $522 Shares 21,902 Est. Cost $24.36 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $522 Shares 10,217 Est. Cost $43.92 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value ($000) $519 Shares 4,020 Est. Cost $115.04 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.1%
Value ($000) $518 Shares 23,042 Est. Cost $22.50 Unrealized
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $518 Shares 52,883 Est. Cost $6.94 Unrealized +20.6%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $515 Shares 29,300 Est. Cost $12.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $509 Shares 1,814 Est. Cost $219.45 Unrealized +29.4%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $508 Shares 11,496 Est. Cost $32.96 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $508 Shares 4,848 Est. Cost $71.32 Unrealized +41.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $508 Shares 4,640 Est. Cost $80.95 Unrealized +29.8%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $506 Shares 10,131 Est. Cost $39.45 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $505 Shares 7,916 Est. Cost $47.35 Unrealized
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $505 Shares 10,130 Est. Cost $49.08 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $502 Shares 5,569 Est. Cost $45.16 Unrealized +80.8%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $498 Shares 9,862 Est. Cost $36.34 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $497 Shares 6,946 Est. Cost $62.46 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $491 Shares 8,289 Est. Cost $78.64 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $488 Shares 20,118 Est. Cost $24.33 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $488 Shares 12,468 Est. Cost $48.19 Unrealized -12.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $488 Shares 8,952 Est. Cost $52.98 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $488 Shares 3,128 Est. Cost $139.53 Unrealized +1.1%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $486 Shares 20,382 Est. Cost $24.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $486 Shares 785 Est. Cost $320.27 Unrealized +83.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $484 Shares 6,940 Est. Cost $60.70 Unrealized -0.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $482 Shares 7,778 Est. Cost $47.52 Unrealized +15.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $481 Shares 8,668 Est. Cost $52.46 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $480 Shares 62,968 Est. Cost $11.78 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $478 Shares 14,516 Est. Cost $25.79 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $477 Shares 20,477 Est. Cost $22.61 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $476 Shares 1,515 Est. Cost $238.70 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $466 Shares 9,143 Est. Cost $50.70 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $463 Shares 3,545 Est. Cost $70.38 Unrealized +66.8%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $461 Shares 9,325 Est. Cost $49.42 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $455 Shares 11,261 Est. Cost $29.70 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $452 Shares 7,628 Est. Cost $50.95 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $451 Shares 10,752 Est. Cost $29.66 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $449 Shares 5,400 Est. Cost $64.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $449 Shares 3,890 Est. Cost $74.35 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $448 Shares 905 Est. Cost $323.04 Unrealized +47.1%
GLW CORNING INC COM 0.0%
Value ($000) $441 Shares 9,777 Est. Cost $31.49 Unrealized +29.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $441 Shares 2,152 Est. Cost $176.70 Unrealized +10.0%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $433 Shares 15,925 Est. Cost $23.93 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $431 Shares 918 Est. Cost $181.91 Unrealized +134.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $430 Shares 5,827 Est. Cost $41.75 Unrealized +57.2%
F FORD MTR CO COM 0.0%
Value ($000) $430 Shares 40,674 Est. Cost $8.78 Unrealized +18.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $426 Shares 13,758 Est. Cost $47.03 Unrealized -22.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $425 Shares 2,853 Est. Cost $140.27 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $424 Shares 30,984 Est. Cost $13.52 Unrealized +2.5%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $422 Shares 10,781 Est. Cost $32.73 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $421 Shares 4,053 Est. Cost $69.77 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $420 Shares 9,022 Est. Cost $34.37 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $419 Shares 23,221 Est. Cost $20.31 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $418 Shares 4,211 Est. Cost $98.96 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $417 Shares 970 Est. Cost $367.43 Unrealized +15.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $415 Shares 2,955 Est. Cost $147.83 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $414 Shares 8,474 Est. Cost $47.92 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $413 Shares 16,462 Est. Cost $25.75 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $412 Shares 2,155 Est. Cost $157.73 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $412 Shares 7,689 Est. Cost $52.66 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $411 Shares 7,984 Est. Cost $30.48 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $409 Shares 30,100 Est. Cost $12.62 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $407 Shares 10,185 Est. Cost $53.51 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $405 Shares 12,164 Est. Cost $26.09 Unrealized +11.8%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $404 Shares 10,819 Est. Cost $32.89 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $402 Shares 4,833 Est. Cost $82.98 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $402 Shares 812 Est. Cost $371.48 Unrealized +49.0%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $402 Shares 15,877 Est. Cost $25.29 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $398 Shares 14,490 Est. Cost $24.42 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $395 Shares 180,290 Est. Cost $5.60 Unrealized -59.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $395 Shares 5,987 Est. Cost $63.05 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $389 Shares 2,589 Est. Cost $158.94 Unrealized -7.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $388 Shares 3,093 Est. Cost $67.20 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $388 Shares 3,850 Est. Cost $99.76 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $385 Shares 3,827 Est. Cost $100.64 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $384 Shares 3,691 Est. Cost $71.54 Unrealized +32.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $383 Shares 6,246 Est. Cost $54.09 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $383 Shares 6,708 Est. Cost $86.44 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $383 Shares 2,675 Est. Cost $137.69 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $382 Shares 1,372 Est. Cost $148.38 Unrealized +76.9%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $380 Shares 14,622 Est. Cost $25.97 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $375 Shares 3,659 Est. Cost $78.72 Unrealized +18.2%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $373 Shares 4,343 Est. Cost $83.17 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $373 Shares 7,678 Est. Cost $44.78 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $369 Shares 25,645 Est. Cost $13.70 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $368 Shares 11,447 Est. Cost $28.15 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $368 Shares 6,393 Est. Cost $39.42 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $367 Shares 6,349 Est. Cost $55.86 Unrealized -8.4%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $367 Shares 3,042 Est. Cost $94.66 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $364 Shares 6,861 Est. Cost $51.59 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $362 Shares 33,096 Est. Cost $11.42 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $361 Shares 649 Est. Cost $352.30 Unrealized +54.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $360 Shares 3,075 Est. Cost $99.63 Unrealized +13.7%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $360 Shares 8,219 Est. Cost $34.19 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $360 Shares 11,459 Est. Cost $34.40 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $359 Shares 175 Est. Cost $1502.02 Unrealized +25.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $358 Shares 3,200 Est. Cost $93.06 Unrealized +1.2%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $356 Shares 9,009 Est. Cost $38.86 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $354 Shares 847 Est. Cost $382.42 Unrealized -3.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $351 Shares 2,841 Est. Cost $101.39 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $348 Shares 30,033 Est. Cost $16.96 Unrealized -22.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $343 Shares 6,513 Est. Cost $50.53 Unrealized
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $342 Shares 6,838 Est. Cost $48.50 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $341 Shares 13,532 Est. Cost $25.44 Unrealized
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $339 Shares 6,776 Est. Cost $48.90 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $337 Shares 16,200 Est. Cost $19.23 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $336 Shares 3,238 Est. Cost $75.43 Unrealized +31.1%
VIPER ENERGY INC CL A 0.0%
Value ($000) $335 Shares 7,426 Est. Cost $34.89 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $335 Shares 10,520 Est. Cost $26.56 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $334 Shares 919 Est. Cost $277.40 Unrealized +10.5%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $334 Shares 3,648 Est. Cost $93.99 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $331 Shares 11,370 Est. Cost $25.47 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $330 Shares 6,665 Est. Cost $47.87 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $329 Shares 8,327 Est. Cost $32.43 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $329 Shares 2,770 Est. Cost $110.87 Unrealized -8.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $326 Shares 5,362 Est. Cost $46.84 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $325 Shares 13,330 Est. Cost $32.29 Unrealized -15.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $324 Shares 1,171 Est. Cost $244.61 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $323 Shares 7,703 Est. Cost $48.17 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $323 Shares 5,536 Est. Cost $20.21 Unrealized +166.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $320 Shares 21,225 Est. Cost $15.45 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $319 Shares 13,142 Est. Cost $23.38 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $319 Shares 1,682 Est. Cost $129.87 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $318 Shares 1,203 Est. Cost $221.80 Unrealized +15.4%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $317 Shares 13,625 Est. Cost $22.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $313 Shares 1,946 Est. Cost $104.75 Unrealized +44.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $312 Shares 20,053 Est. Cost $14.31 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $309 Shares 6,467 Est. Cost $40.66 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $309 Shares 13,202 Est. Cost $22.36 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $309 Shares 5,000 Est. Cost $62.86 Unrealized
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value ($000) $309 Shares 12,893 Est. Cost $17.88 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $309 Shares 3,491 Est. Cost $78.67 Unrealized -3.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $308 Shares 1,616 Est. Cost $142.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $308 Shares 3,925 Est. Cost $86.25 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $305 Shares 5,925 Est. Cost $48.02 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $305 Shares 2,058 Est. Cost $104.38 Unrealized +31.1%
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $304 Shares 7,895 Est. Cost $29.87 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $304 Shares 1,892 Est. Cost $113.94 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $303 Shares 2,463 Est. Cost $111.40 Unrealized +8.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $300 Shares 5,622 Est. Cost $45.12 Unrealized +7.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $300 Shares 387 Est. Cost $433.88 Unrealized +78.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $300 Shares 1,280 Est. Cost $197.19 Unrealized +9.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $300 Shares 14,919 Est. Cost $20.99 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $299 Shares 3,316 Est. Cost $78.27 Unrealized +3.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $296 Shares 1,083 Est. Cost $244.11 Unrealized +15.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $294 Shares 10,854 Est. Cost $22.91 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $294 Shares 5,888 Est. Cost $37.73 Unrealized +17.3%
INGR INGREDION INC COM 0.0%
Value ($000) $292 Shares 2,128 Est. Cost $111.26 Unrealized +14.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $292 Shares 8,868 Est. Cost $29.53 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $292 Shares 27,496 Est. Cost $26.29 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $292 Shares 1,830 Est. Cost $149.73 Unrealized +1.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $290 Shares 8,047 Est. Cost $29.40 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $286 Shares 2,628 Est. Cost $100.71 Unrealized +1.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $286 Shares 13,622 Est. Cost $21.13 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $285 Shares 14,517 Est. Cost $16.04 Unrealized +22.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $285 Shares 2,786 Est. Cost $62.46 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $284 Shares 4,008 Est. Cost $56.63 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $283 Shares 14,241 Est. Cost $18.56 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $281 Shares 6,250 Est. Cost $35.47 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $281 Shares 2,439 Est. Cost $96.02 Unrealized +21.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $280 Shares 6,707 Est. Cost $36.27 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $279 Shares 8,240 Est. Cost $20.01 Unrealized +47.1%
MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $278 Shares 13,896 Est. Cost $20.83 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $278 Shares 3,632 Est. Cost $76.55 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $277 Shares 590 Est. Cost $381.39 Unrealized +17.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $275 Shares 1,543 Est. Cost $130.12 Unrealized +22.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $272 Shares 987 Est. Cost $229.29 Unrealized +9.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $272 Shares 2,080 Est. Cost $52.95 Unrealized +72.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $271 Shares 841 Est. Cost $233.86 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $270 Shares 172 Est. Cost $1471.44 Unrealized +6.4%
CMA COMERICA INC COM 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $50.07 Unrealized +3.3%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $268 Shares 7,301 Est. Cost $32.82 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $268 Shares 19,300 Est. Cost $15.10 Unrealized -8.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $268 Shares 14,654 Est. Cost $17.52 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $266 Shares 1,635 Est. Cost $156.22 Unrealized -9.6%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $265 Shares 7,927 Est. Cost $25.36 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $265 Shares 2,805 Est. Cost $106.73 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $264 Shares 689 Est. Cost $344.32 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $262 Shares 1,307 Est. Cost $168.35 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $260 Shares 10,430 Est. Cost $24.94 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $260 Shares 7,168 Est. Cost $32.48 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $258 Shares 950 Est. Cost $322.83 Unrealized -17.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $258 Shares 4,932 Est. Cost $48.83 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $256 Shares 2,672 Est. Cost $81.85 Unrealized -3.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $256 Shares 2,617 Est. Cost $90.66 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $256 Shares 13,835 Est. Cost $23.11 Unrealized -26.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $255 Shares 4,261 Est. Cost $59.51 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $255 Shares 655 Est. Cost $175.88 Unrealized +95.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $253 Shares 19,760 Est. Cost $22.53 Unrealized -45.6%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $253 Shares 5,995 Est. Cost $32.56 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $251 Shares 6,620 Est. Cost $37.96 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $251 Shares 2,559 Est. Cost $99.78 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $249 Shares 3,209 Est. Cost $59.22 Unrealized +16.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $249 Shares 2,288 Est. Cost $107.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $247 Shares 3,348 Est. Cost $58.25 Unrealized +15.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $247 Shares 1,646 Est. Cost $133.93 Unrealized +4.4%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $246 Shares 9,990 Est. Cost $24.26 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $246 Shares 6,422 Est. Cost $29.89 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $246 Shares 1,113 Est. Cost $166.72 Unrealized +17.8%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $244 Shares 2,590 Est. Cost $74.69 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $243 Shares 727 Est. Cost $313.95 Unrealized +21.0%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $242 Shares 6,043 Est. Cost $35.86 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $240 Shares 2,212 Est. Cost $70.52 Unrealized +39.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $238 Shares 1,238 Est. Cost $203.41 Unrealized -8.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $237 Shares 4,697 Est. Cost $61.42 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $236 Shares 835 Est. Cost $211.47 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $235 Shares 10,141 Est. Cost $18.04 Unrealized +14.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $235 Shares 9,005 Est. Cost $29.18 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $235 Shares 4,771 Est. Cost $47.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $235 Shares 16,000 Est. Cost $9.28 Unrealized +50.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $235 Shares 1,118 Est. Cost $141.10 Unrealized +40.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $234 Shares 785 Est. Cost $214.92 Unrealized +22.8%
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $233 Shares 11,135 Est. Cost $20.50 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $233 Shares 5,979 Est. Cost $30.07 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $232 Shares 17,303 Est. Cost $14.05 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY 0.0%
Value ($000) $232 Shares 8,320 Est. Cost $26.24 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $231 Shares 5,564 Est. Cost $40.40 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $229 Shares 8,400 Est. Cost $28.10 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $116.08 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $228 Shares 1,129 Est. Cost $113.02 Unrealized +79.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $228 Shares 2,817 Est. Cost $64.39 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $227 Shares 1,204 Est. Cost $77.86 Unrealized +115.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $226 Shares 5,219 Est. Cost $42.01 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $224 Shares 916 Est. Cost $195.42 Unrealized +20.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $222 Shares 4,885 Est. Cost $39.77 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $221 Shares 464 Est. Cost $336.51 Unrealized +33.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $221 Shares 1,358 Est. Cost $109.31 Unrealized +35.4%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $220 Shares 4,356 Est. Cost $50.40 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $219 Shares 5,905 Est. Cost $34.25 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $219 Shares 412 Est. Cost $467.88 Unrealized +7.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $219 Shares 4,222 Est. Cost $49.72 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $218 Shares 5,163 Est. Cost $42.20 Unrealized
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $217 Shares 6,500 Est. Cost $28.95 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $214 Shares 2,035 Est. Cost $110.26 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $214 Shares 2,395 Est. Cost $140.20 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $214 Shares 816 Est. Cost $186.32 Unrealized +27.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $210 Shares 1,979 Est. Cost $102.88 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $209 Shares 5,955 Est. Cost $31.54 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $207 Shares 1,718 Est. Cost $86.44 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $206 Shares 990 Est. Cost $163.02 Unrealized +25.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $204 Shares 2,798 Est. Cost $53.45 Unrealized +25.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $203 Shares 10,112 Est. Cost $18.88 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $202 Shares 3,247 Est. Cost $53.29 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $201 Shares 2,352 Est. Cost $72.89 Unrealized +11.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $201 Shares 3,783 Est. Cost $52.30 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $201 Shares 3,363 Est. Cost $33.44 Unrealized +73.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $201 Shares 2,186 Est. Cost $91.72 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $200 Shares 2,082 Est. Cost $93.29 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $198 Shares 752 Est. Cost $229.35 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $198 Shares 5,963 Est. Cost $27.40 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $197 Shares 680 Est. Cost $228.60 Unrealized +16.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $197 Shares 2,562 Est. Cost $67.48 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $49.04 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $196 Shares 2,712 Est. Cost $43.28 Unrealized +58.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $195 Shares 17,216 Est. Cost $10.08 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $195 Shares 2,361 Est. Cost $62.55 Unrealized +14.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $193 Shares 3,113 Est. Cost $58.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $192 Shares 709 Est. Cost $208.48 Unrealized +32.6%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $191 Shares 1,875 Est. Cost $101.82 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $191 Shares 2,310 Est. Cost $63.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $190 Shares 1,654 Est. Cost $89.84 Unrealized +16.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $186 Shares 224 Est. Cost $684.02 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $186 Shares 694 Est. Cost $267.68 Unrealized -3.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $186 Shares 5,118 Est. Cost $36.38 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $186 Shares 14,988 Est. Cost $12.87 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $185 Shares 2,970 Est. Cost $76.38 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $185 Shares 6,731 Est. Cost $25.76 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $184 Shares 4,319 Est. Cost $44.16 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $184 Shares 6,805 Est. Cost $25.30 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $183 Shares 4,803 Est. Cost $35.30 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $183 Shares 6,865 Est. Cost $23.10 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $183 Shares 21,134 Est. Cost $9.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $182 Shares 7,973 Est. Cost $16.19 Unrealized +22.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $182 Shares 1,626 Est. Cost $98.07 Unrealized +6.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $181 Shares 501 Est. Cost $274.58 Unrealized +24.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $181 Shares 1,092 Est. Cost $151.73 Unrealized +4.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $180 Shares 6,187 Est. Cost $31.43 Unrealized -3.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $179 Shares 1,990 Est. Cost $51.08 Unrealized
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value ($000) $179 Shares 4,540 Est. Cost $39.51 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $178 Shares 5,460 Est. Cost $28.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $178 Shares 1,216 Est. Cost $119.80 Unrealized +14.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $176 Shares 3,509 Est. Cost $40.11 Unrealized +24.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $175 Shares 1,333 Est. Cost $48.74 Unrealized +16.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $175 Shares 1,332 Est. Cost $128.21 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $175 Shares 4,247 Est. Cost $35.83 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $174 Shares 2,486 Est. Cost $49.75 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $174 Shares 8,594 Est. Cost $18.53 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $173 Shares 16,600 Est. Cost $8.30 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $173 Shares 8,134 Est. Cost $20.22 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $173 Shares 5,612 Est. Cost $25.47 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $171 Shares 4,187 Est. Cost $37.32 Unrealized +4.7%
HAS HASBRO INC COM 0.0%
Value ($000) $171 Shares 2,363 Est. Cost $60.48 Unrealized +1.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $171 Shares 1,780 Est. Cost $91.09 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $170 Shares 6,343 Est. Cost $23.36 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $170 Shares 1,621 Est. Cost $104.66 Unrealized
XHYI BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF 0.0%
Value ($000) $169 Shares 4,380 Est. Cost $37.68 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $169 Shares 1,850 Est. Cost $90.35 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $169 Shares 7,014 Est. Cost $23.46 Unrealized
XHYD BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF 0.0%
Value ($000) $169 Shares 4,380 Est. Cost $37.63 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $168 Shares 3,455 Est. Cost $41.47 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $168 Shares 812 Est. Cost $148.90 Unrealized +25.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $167 Shares 429 Est. Cost $274.12 Unrealized +19.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $167 Shares 1,666 Est. Cost $40.61 Unrealized +121.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $167 Shares 593 Est. Cost $177.12 Unrealized +43.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $166 Shares 388 Est. Cost $273.56 Unrealized +38.0%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $165 Shares 6,481 Est. Cost $22.85 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $165 Shares 6,372 Est. Cost $27.72 Unrealized -7.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $162 Shares 1,074 Est. Cost $146.90 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $162 Shares 2,475 Est. Cost $55.36 Unrealized +2.2%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $161 Shares 13,829 Est. Cost $10.09 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $51.26 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $161 Shares 3,550 Est. Cost $32.42 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $161 Shares 51 Est. Cost $2596.94 Unrealized +18.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $157 Shares 13,135 Est. Cost $10.83 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $157 Shares 695 Est. Cost $140.17 Unrealized +55.2%
HESS CORP COM 0.0%
Value ($000) $157 Shares 1,157 Est. Cost $134.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 22,123 Est. Cost $1.46 Unrealized +192.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $157 Shares 2,690 Est. Cost $44.58 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $156 Shares 29,177 Est. Cost $4.76 Unrealized -12.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $155 Shares 3,186 Est. Cost $47.91 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $155 Shares 2,736 Est. Cost $45.39 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $154 Shares 3,072 Est. Cost $48.15 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $154 Shares 1,739 Est. Cost $71.36 Unrealized +23.5%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $154 Shares 4,638 Est. Cost $31.10 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $154 Shares 5,000 Est. Cost $25.18 Unrealized +22.9%
IT GARTNER INC COM 0.0%
Value ($000) $154 Shares 303 Est. Cost $330.28 Unrealized +45.6%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $153 Shares 5,727 Est. Cost $22.76 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $152 Shares 3,486 Est. Cost $62.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $152 Shares 1,373 Est. Cost $83.33 Unrealized +22.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $150 Shares 4,800 Est. Cost $25.91 Unrealized +9.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $149 Shares 8,797 Est. Cost $10.40 Unrealized +39.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $149 Shares 1,464 Est. Cost $101.52 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $148 Shares 3,122 Est. Cost $47.68 Unrealized
BLUE OWL CAP CORP III COM SHS 0.0%
Value ($000) $148 Shares 10,331 Est. Cost $14.88 Unrealized
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value ($000) $147 Shares 5,933 Est. Cost $24.81 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $147 Shares 7,651 Est. Cost $16.79 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $146 Shares 250 Est. Cost $328.12 Unrealized +71.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $142 Shares 924 Est. Cost $139.96 Unrealized +8.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $142 Shares 1,301 Est. Cost $91.59 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $139 Shares 1,002 Est. Cost $103.54 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $139 Shares 2,955 Est. Cost $50.36 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $139 Shares 1,323 Est. Cost $96.07 Unrealized +0.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $139 Shares 2,739 Est. Cost $50.74 Unrealized
APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $138 Shares 7,574 Est. Cost $18.16 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $138 Shares 2,727 Est. Cost $48.32 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $137 Shares 3,515 Est. Cost $36.43 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $136 Shares 1,537 Est. Cost $73.18 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $135 Shares 16,023 Est. Cost $9.30 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $135 Shares 1,353 Est. Cost $79.05 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $132 Shares 1,778 Est. Cost $117.16 Unrealized -25.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $132 Shares 2,022 Est. Cost $50.70 Unrealized +11.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $131 Shares 6,994 Est. Cost $16.88 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $131 Shares 1,260 Est. Cost $66.67 Unrealized +56.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $131 Shares 7,496 Est. Cost $14.26 Unrealized +1.9%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $130 Shares 5,200 Est. Cost $24.94 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $130 Shares 2,354 Est. Cost $40.10 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $129 Shares 408 Est. Cost $362.47 Unrealized -3.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $129 Shares 1,942 Est. Cost $47.43 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $129 Shares 1,411 Est. Cost $78.00 Unrealized 0.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $128 Shares 2,979 Est. Cost $34.07 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $128 Shares 3,036 Est. Cost $34.21 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $127 Shares 2,508 Est. Cost $41.31 Unrealized +3.8%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $126 Shares 5,005 Est. Cost $24.19 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $125 Shares 3,628 Est. Cost $31.70 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $124 Shares 696 Est. Cost $185.29 Unrealized +8.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $124 Shares 7,655 Est. Cost $13.00 Unrealized +23.0%
CRH CRH PLC ORD 0.0%
Value ($000) $124 Shares 1,334 Est. Cost $74.11 Unrealized +11.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $123 Shares 2,882 Est. Cost $32.15 Unrealized +23.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $123 Shares 2,815 Est. Cost $32.49 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $122 Shares 578 Est. Cost $146.21 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $122 Shares 93 Est. Cost $71.80 Unrealized +68.7%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $122 Shares 7,758 Est. Cost $16.05 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $122 Shares 17,446 Est. Cost $4.08 Unrealized +39.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $121 Shares 1,496 Est. Cost $61.22 Unrealized +31.3%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $120 Shares 4,609 Est. Cost $25.57 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $120 Shares 4,907 Est. Cost $28.77 Unrealized -8.4%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $119 Shares 5,175 Est. Cost $21.53 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $119 Shares 2,679 Est. Cost $38.14 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $118 Shares 1,414 Est. Cost $62.48 Unrealized +26.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $118 Shares 1,305 Est. Cost $91.93 Unrealized
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $118 Shares 5,082 Est. Cost $26.43 Unrealized -12.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $118 Shares 889 Est. Cost $125.33 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $117 Shares 272 Est. Cost $159.15 Unrealized +136.5%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $117 Shares 4,077 Est. Cost $27.98 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $116 Shares 2,971 Est. Cost $31.37 Unrealized +15.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $75.97 Unrealized -4.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $116 Shares 3,695 Est. Cost $67.54 Unrealized -37.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $115 Shares 10,268 Est. Cost $13.30 Unrealized -20.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $115 Shares 1,058 Est. Cost $169.24 Unrealized -7.3%
ELTK ELTEK LTD SHS 0.0%
Value ($000) $113 Shares 10,361 Est. Cost $9.19 Unrealized +9.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $113 Shares 12,259 Est. Cost $26.32 Unrealized -68.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $112 Shares 2,387 Est. Cost $31.35 Unrealized +32.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $112 Shares 13,540 Est. Cost $13.27 Unrealized -27.6%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $112 Shares 4,695 Est. Cost $24.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $111 Shares 1,418 Est. Cost $59.38 Unrealized +18.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $111 Shares 1,030 Est. Cost $93.34 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $111 Shares 894 Est. Cost $83.39 Unrealized +35.4%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $111 Shares 2,450 Est. Cost $42.08 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $110 Shares 942 Est. Cost $91.41 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $110 Shares 986 Est. Cost $67.39 Unrealized +46.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $109 Shares 628 Est. Cost $243.70 Unrealized -26.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $108 Shares 190 Est. Cost $461.88 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $106 Shares 1,779 Est. Cost $51.57 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $105 Shares 995 Est. Cost $103.09 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $105 Shares 2,604 Est. Cost $41.55 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $105 Shares 441 Est. Cost $199.91 Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $104 Shares 2,712 Est. Cost $32.51 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $103 Shares 8,911 Est. Cost $10.06 Unrealized +7.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $103 Shares 516 Est. Cost $155.13 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $103 Shares 832 Est. Cost $108.34 Unrealized +3.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $103 Shares 864 Est. Cost $69.01 Unrealized +47.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $103 Shares 11,493 Est. Cost $11.43 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $103 Shares 1,512 Est. Cost $50.75 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $102 Shares 2,033 Est. Cost $49.90 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $102 Shares 6,252 Est. Cost $19.76 Unrealized -13.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $102 Shares 2,095 Est. Cost $47.13 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $102 Shares 1,537 Est. Cost $61.65 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $100 Shares 394 Est. Cost $163.31 Unrealized +31.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $100 Shares 8,624 Est. Cost $7.68 Unrealized +22.7%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $100 Shares 5,129 Est. Cost $20.50 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $100 Shares 890 Est. Cost $73.75 Unrealized +42.4%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $99 Shares 2,800 Est. Cost $18.64 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,742 Est. Cost $45.49 Unrealized +1.8%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $99 Shares 2,750 Est. Cost $27.32 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 1,190 Est. Cost $74.29 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $99 Shares 3,651 Est. Cost $26.56 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $99 Shares 1,684 Est. Cost $41.63 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $97 Shares 670 Est. Cost $129.18 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $97 Shares 166 Est. Cost $512.75 Unrealized +4.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $96 Shares 2,365 Est. Cost $56.40 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $96 Shares 2,116 Est. Cost $37.94 Unrealized +17.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $95 Shares 395 Est. Cost $249.79 Unrealized -13.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $95 Shares 3,328 Est. Cost $25.95 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $94 Shares 2,475 Est. Cost $30.89 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $94 Shares 2,137 Est. Cost $41.14 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $93 Shares 11,540 Est. Cost $4.57 Unrealized +39.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $93 Shares 693 Est. Cost $87.42 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $92 Shares 477 Est. Cost $254.74 Unrealized -17.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 854 Est. Cost $123.61 Unrealized -13.0%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $92 Shares 3,940 Est. Cost $22.41 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $92 Shares 2,354 Est. Cost $35.16 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $91 Shares 6,860 Est. Cost $13.18 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $91 Shares 849 Est. Cost $97.70 Unrealized
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $91 Shares 3,932 Est. Cost $22.90 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $91 Shares 792 Est. Cost $80.01 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $91 Shares 3,480 Est. Cost $22.07 Unrealized +2.2%
AMCOR PLC ORD 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $8.89 Unrealized +14.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $90 Shares 648 Est. Cost $141.58 Unrealized -6.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $90 Shares 1,120 Est. Cost $49.54 Unrealized +53.1%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $90 Shares 6,029 Est. Cost $15.93 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $90 Shares 992 Est. Cost $72.19 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $89 Shares 2,544 Est. Cost $34.19 Unrealized -7.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $89 Shares 1,859 Est. Cost $45.33 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $89 Shares 3,021 Est. Cost $23.84 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $88 Shares 694 Est. Cost $89.40 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $87 Shares 3,732 Est. Cost $18.55 Unrealized +16.6%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $87 Shares 1,520 Est. Cost $52.68 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $87 Shares 1,899 Est. Cost $32.30 Unrealized +29.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $87 Shares 6,005 Est. Cost $14.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 2,266 Est. Cost $30.07 Unrealized +16.1%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $31.83 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $86 Shares 559 Est. Cost $126.96 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $86 Shares 2,024 Est. Cost $34.66 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $31.89 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $85 Shares 897 Est. Cost $68.55 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $85 Shares 1,719 Est. Cost $37.86 Unrealized +28.6%
L LOEWS CORP COM 0.0%
Value ($000) $84 Shares 1,061 Est. Cost $58.70 Unrealized +33.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $83 Shares 965 Est. Cost $43.35 Unrealized +64.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $83 Shares 3,206 Est. Cost $28.50 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $83 Shares 962 Est. Cost $93.48 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $83 Shares 367 Est. Cost $167.99 Unrealized +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $82 Shares 753 Est. Cost $76.96 Unrealized +28.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $82 Shares 2,298 Est. Cost $33.77 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $82 Shares 810 Est. Cost $47.98 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $81 Shares 2,143 Est. Cost $35.88 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $81 Shares 2,162 Est. Cost $53.20 Unrealized -21.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $81 Shares 500 Est. Cost $151.24 Unrealized -7.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $80 Shares 576 Est. Cost $126.63 Unrealized -0.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $80 Shares 1,098 Est. Cost $67.23 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $80 Shares 321 Est. Cost $195.89 Unrealized +17.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $80 Shares 1,287 Est. Cost $50.58 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $80 Shares 309 Est. Cost $213.43 Unrealized +12.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $80 Shares 312 Est. Cost $152.28 Unrealized +58.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $79 Shares 1,573 Est. Cost $45.81 Unrealized -12.9%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $79 Shares 8,003 Est. Cost $10.18 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $79 Shares 395 Est. Cost $95.85 Unrealized +69.2%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $78 Shares 2,325 Est. Cost $33.67 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $78 Shares 1,456 Est. Cost $52.43 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $26.67 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $81.89 Unrealized -3.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $77 Shares 1,938 Est. Cost $30.27 Unrealized
INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $77 Shares 2,220 Est. Cost $27.24 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $76 Shares 797 Est. Cost $75.24 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $76 Shares 2,336 Est. Cost $26.27 Unrealized +7.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $76 Shares 1,352 Est. Cost $52.54 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $75 Shares 312 Est. Cost $253.45 Unrealized -10.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $75 Shares 216 Est. Cost $287.89 Unrealized +16.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $75 Shares 1,135 Est. Cost $58.07 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $75 Shares 651 Est. Cost $92.76 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $74 Shares 1,257 Est. Cost $40.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $73 Shares 1,960 Est. Cost $29.33 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $72 Shares 654 Est. Cost $87.09 Unrealized +3.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $72 Shares 873 Est. Cost $72.16 Unrealized +4.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $72 Shares 3,277 Est. Cost $21.89 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $71 Shares 1,080 Est. Cost $75.14 Unrealized -15.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $71 Shares 250 Est. Cost $262.72 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $71 Shares 343 Est. Cost $141.36 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 2,102 Est. Cost $32.32 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $71 Shares 2,985 Est. Cost $23.18 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 981 Est. Cost $64.84 Unrealized +2.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $28.63 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $71 Shares 2,750 Est. Cost $19.44 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 755 Est. Cost $92.95 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $70 Shares 5,500 Est. Cost $11.94 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $70 Shares 1,998 Est. Cost $30.16 Unrealized +13.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $69 Shares 1,511 Est. Cost $45.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $69 Shares 302 Est. Cost $214.27 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $69 Shares 364 Est. Cost $129.37 Unrealized +33.6%
HPQ HP INC COM 0.0%
Value ($000) $69 Shares 1,921 Est. Cost $27.56 Unrealized +20.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $69 Shares 713 Est. Cost $94.83 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $68 Shares 1,499 Est. Cost $37.41 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $68 Shares 1,075 Est. Cost $58.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $68 Shares 434 Est. Cost $149.36 Unrealized +3.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 1,288 Est. Cost $51.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $67 Shares 3,841 Est. Cost $14.48 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $66 Shares 8,057 Est. Cost $17.75 Unrealized -56.0%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $66 Shares 2,732 Est. Cost $24.11 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $66 Shares 2,603 Est. Cost $21.17 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $65 Shares 1,006 Est. Cost $65.72 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $65 Shares 7,475 Est. Cost $45.76 Unrealized -81.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $65 Shares 1,054 Est. Cost $49.92 Unrealized +5.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $65 Shares 1,397 Est. Cost $46.39 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $65 Shares 1,131 Est. Cost $42.89 Unrealized +21.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $64 Shares 3,104 Est. Cost $20.50 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $64 Shares 933 Est. Cost $53.62 Unrealized
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $63 Shares 3,274 Est. Cost $21.39 Unrealized
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value ($000) $63 Shares 880 Est. Cost $65.48 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $63 Shares 1,706 Est. Cost $31.21 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $63 Shares 1,780 Est. Cost $26.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $62 Shares 323 Est. Cost $183.12 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $62 Shares 300 Est. Cost $161.94 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $62 Shares 275 Est. Cost $154.59 Unrealized +48.6%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $62 Shares 546 Est. Cost $113.51 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $62 Shares 1,632 Est. Cost $27.23 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $62 Shares 1,770 Est. Cost $34.77 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $61 Shares 1,129 Est. Cost $50.51 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $18.21 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 451 Est. Cost $109.64 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $61 Shares 10,910 Est. Cost $5.99 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $61 Shares 1,899 Est. Cost $26.58 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $61 Shares 767 Est. Cost $65.51 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $60 Shares 484 Est. Cost $63.77 Unrealized +77.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $60 Shares 1,434 Est. Cost $35.10 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $58.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $59 Shares 161 Est. Cost $230.22 Unrealized +44.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $59 Shares 2,002 Est. Cost $27.07 Unrealized -0.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $59 Shares 116 Est. Cost $536.16 Unrealized +0.1%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $59 Shares 1,780 Est. Cost $29.11 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $59 Shares 230 Est. Cost $158.10 Unrealized +21.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $58 Shares 1,081 Est. Cost $46.07 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $58 Shares 517 Est. Cost $78.87 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $58 Shares 1,036 Est. Cost $43.75 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $57 Shares 3,086 Est. Cost $17.42 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $57 Shares 1,140 Est. Cost $48.33 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $57 Shares 1,118 Est. Cost $51.03 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $57 Shares 1,159 Est. Cost $47.79 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $57 Shares 8,336 Est. Cost $6.86 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 2,362 Est. Cost $23.31 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $57 Shares 4,300 Est. Cost $13.14 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $22.19 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $57 Shares 963 Est. Cost $58.47 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $57 Shares 1,199 Est. Cost $45.98 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $56 Shares 300 Est. Cost $148.90 Unrealized +10.3%
PPL PPL CORP COM 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $25.60 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $56 Shares 317 Est. Cost $69.90 Unrealized +127.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $56 Shares 748 Est. Cost $77.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $55 Shares 964 Est. Cost $52.76 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $55 Shares 2,563 Est. Cost $21.46 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $55 Shares 902 Est. Cost $52.89 Unrealized +11.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $54 Shares 1,833 Est. Cost $24.70 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $54 Shares 208 Est. Cost $155.06 Unrealized +27.1%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $54 Shares 1,450 Est. Cost $30.82 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $25.13 Unrealized +1.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $12.20 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $39.68 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 1,247 Est. Cost $40.35 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $52 Shares 802 Est. Cost $54.28 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $52 Shares 705 Est. Cost $65.94 Unrealized +7.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $24.66 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $52 Shares 109 Est. Cost $378.21 Unrealized +21.3%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $52 Shares 16,700 Est. Cost $2.85 Unrealized +3.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $46.28 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $52 Shares 197 Est. Cost $168.40 Unrealized +43.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $51 Shares 414 Est. Cost $120.37 Unrealized +1.8%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $26.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $51 Shares 156 Est. Cost $371.86 Unrealized -9.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 993 Est. Cost $50.21 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $50 Shares 750 Est. Cost $61.40 Unrealized
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $50 Shares 1,585 Est. Cost $31.66 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $50 Shares 720 Est. Cost $64.76 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $50 Shares 177 Est. Cost $275.34 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $14.73 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $10.09 Unrealized 0.0%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.44 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $101.64 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $49 Shares 3,253 Est. Cost $13.80 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $49 Shares 1,427 Est. Cost $35.35 Unrealized
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $49 Shares 893 Est. Cost $51.30 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $18.85 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $49 Shares 370 Est. Cost $91.91 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $48 Shares 1,063 Est. Cost $37.00 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $52.26 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $47 Shares 632 Est. Cost $74.75 Unrealized
AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $47 Shares 1,753 Est. Cost $27.94 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $22.86 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $47 Shares 281 Est. Cost $153.14 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $46 Shares 211 Est. Cost $220.36 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $46 Shares 709 Est. Cost $51.65 Unrealized +24.0%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $46 Shares 1,650 Est. Cost $21.65 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $46 Shares 1,834 Est. Cost $24.12 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $46 Shares 1,260 Est. Cost $29.18 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $46 Shares 295 Est. Cost $132.98 Unrealized +9.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $46 Shares 1,948 Est. Cost $23.25 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $45 Shares 324 Est. Cost $107.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 3,093 Est. Cost $12.16 Unrealized +10.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $45 Shares 651 Est. Cost $25.04 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $45 Shares 480 Est. Cost $57.78 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $45 Shares 2,759 Est. Cost $15.32 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $45 Shares 669 Est. Cost $139.52 Unrealized -34.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $44 Shares 136 Est. Cost $257.03 Unrealized
KELLANOVA COM 0.0%
Value ($000) $44 Shares 549 Est. Cost $57.22 Unrealized +19.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $44 Shares 629 Est. Cost $92.43 Unrealized -1.3%
TSME THRIVENT SMALL-MID CAP ESG ETF 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $36.62 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $43 Shares 1,112 Est. Cost $43.63 Unrealized -9.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $43 Shares 3,192 Est. Cost $11.33 Unrealized +29.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,737 Est. Cost $28.56 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $39.81 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $43 Shares 879 Est. Cost $67.23 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $43 Shares 529 Est. Cost $75.24 Unrealized +6.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $30.06 Unrealized +33.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $43 Shares 747 Est. Cost $55.50 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $43 Shares 1,643 Est. Cost $23.53 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $42 Shares 40 Est. Cost $784.33 Unrealized +41.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $42 Shares 981 Est. Cost $35.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $42 Shares 1,401 Est. Cost $30.91 Unrealized -13.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $5.11 Unrealized +102.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $42 Shares 629 Est. Cost $78.99 Unrealized -8.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $41 Shares 6,523 Est. Cost $4.66 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $41 Shares 767 Est. Cost $45.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $41 Shares 322 Est. Cost $104.53 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $41 Shares 1,061 Est. Cost $30.88 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $41 Shares 352 Est. Cost $64.92 Unrealized +60.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 1,014 Est. Cost $47.67 Unrealized -2.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 151 Est. Cost $237.07 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $40 Shares 692 Est. Cost $54.68 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 2,788 Est. Cost $16.34 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $40 Shares 3,210 Est. Cost $14.58 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $40 Shares 2,183 Est. Cost $15.97 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $22.68 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $39 Shares 500 Est. Cost $45.81 Unrealized +55.5%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $39 Shares 1,153 Est. Cost $24.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $39 Shares 3,475 Est. Cost $17.22 Unrealized -16.6%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $39 Shares 725 Est. Cost $44.65 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $39 Shares 759 Est. Cost $50.30 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $38 Shares 594 Est. Cost $99.79 Unrealized -36.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $38 Shares 502 Est. Cost $79.70 Unrealized -9.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $38 Shares 533 Est. Cost $44.29 Unrealized +44.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $38 Shares 293 Est. Cost $204.65 Unrealized -39.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $38 Shares 2,564 Est. Cost $15.83 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $38 Shares 640 Est. Cost $57.72 Unrealized -6.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $38 Shares 293 Est. Cost $93.96 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $38 Shares 297 Est. Cost $106.35 Unrealized +11.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $37 Shares 8,768 Est. Cost $6.57 Unrealized -24.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $37 Shares 607 Est. Cost $47.80 Unrealized +13.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $37 Shares 2,360 Est. Cost $22.65 Unrealized -29.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $36 Shares 454 Est. Cost $53.45 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $36 Shares 3,610 Est. Cost $23.68 Unrealized -52.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $36 Shares 539 Est. Cost $46.81 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $36 Shares 292 Est. Cost $69.44 Unrealized +74.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $36 Shares 703 Est. Cost $36.77 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $36 Shares 770 Est. Cost $45.48 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $36 Shares 338 Est. Cost $110.41 Unrealized -14.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $36 Shares 507 Est. Cost $70.54 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $36 Shares 4,574 Est. Cost $12.38 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,030 Est. Cost $20.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 284 Est. Cost $136.44 Unrealized +1.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35 Shares 70 Est. Cost $478.56 Unrealized +1.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $35 Shares 121 Est. Cost $280.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $35 Shares 317 Est. Cost $32.80 Unrealized +190.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $35 Shares 111 Est. Cost $286.94 Unrealized +2.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $35 Shares 151 Est. Cost $195.03 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $34 Shares 2,550 Est. Cost $21.01 Unrealized -46.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $34 Shares 1,924 Est. Cost $23.11 Unrealized -41.2%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,217 Est. Cost $29.72 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $34 Shares 196 Est. Cost $144.40 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $34 Shares 711 Est. Cost $46.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $34 Shares 292 Est. Cost $104.38 Unrealized +31.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 556 Est. Cost $58.86 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 1,284 Est. Cost $23.24 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $33 Shares 8,240 Est. Cost $4.10 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $33 Shares 536 Est. Cost $43.78 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $33 Shares 128 Est. Cost $187.94 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $33 Shares 140 Est. Cost $212.80 Unrealized +10.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $33 Shares 625 Est. Cost $41.97 Unrealized
BOIL PROSHARES TR II ULTRA BLOOMBERG 0.0%
Value ($000) $33 Shares 2,842 Est. Cost $11.60 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $33 Shares 1,085 Est. Cost $26.45 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 112 Est. Cost $221.58 Unrealized +22.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $32 Shares 270 Est. Cost $111.54 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $32 Shares 83 Est. Cost $437.39 Unrealized -14.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $32 Shares 750 Est. Cost $31.76 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $32 Shares 450 Est. Cost $69.77 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $65.86 Unrealized +4.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.22 Unrealized -4.8%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $21.21 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $31 Shares 432 Est. Cost $57.61 Unrealized +13.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $31 Shares 2,287 Est. Cost $22.20 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $31 Shares 315 Est. Cost $81.68 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $31 Shares 982 Est. Cost $26.85 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $30 Shares 209 Est. Cost $108.18 Unrealized +20.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $30 Shares 87 Est. Cost $287.39 Unrealized +14.8%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.47 Unrealized
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $24.91 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $30 Shares 1,629 Est. Cost $18.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $16.22 Unrealized -16.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $29 Shares 778 Est. Cost $24.16 Unrealized +39.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $29 Shares 1,160 Est. Cost $22.22 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 711 Est. Cost $34.31 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $29 Shares 207 Est. Cost $122.50 Unrealized +5.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $29 Shares 174 Est. Cost $74.76 Unrealized +102.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $29 Shares 701 Est. Cost $27.92 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $29 Shares 227 Est. Cost $123.13 Unrealized +5.3%
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $29 Shares 935 Est. Cost $21.87 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 118 Est. Cost $194.61 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 890 Est. Cost $32.10 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $32.16 Unrealized -46.3%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $25.29 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $28 Shares 177 Est. Cost $75.98 Unrealized +96.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 161 Est. Cost $218.38 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $28 Shares 1,367 Est. Cost $26.49 Unrealized -27.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $28 Shares 166 Est. Cost $88.27 Unrealized +82.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $28 Shares 950 Est. Cost $28.82 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $28 Shares 545 Est. Cost $40.93 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $27 Shares 746 Est. Cost $34.55 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $156.91 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $22.92 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $27 Shares 960 Est. Cost $24.22 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $27 Shares 160 Est. Cost $143.08 Unrealized -0.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $27 Shares 3,850 Est. Cost $8.10 Unrealized -25.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $182.57 Unrealized +23.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $27 Shares 209 Est. Cost $67.78 Unrealized +67.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $10.72 Unrealized -4.4%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $27 Shares 551 Est. Cost $44.50 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $27 Shares 461 Est. Cost $51.01 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $26 Shares 118 Est. Cost $159.32 Unrealized +36.2%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $24.98 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $26 Shares 196 Est. Cost $93.45 Unrealized +35.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $75.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $26 Shares 269 Est. Cost $43.18 Unrealized +95.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $26 Shares 2,335 Est. Cost $9.06 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $26 Shares 97 Est. Cost $202.35 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.42 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $25 Shares 346 Est. Cost $69.82 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $25 Shares 294 Est. Cost $76.41 Unrealized -2.0%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 293 Est. Cost $84.69 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $111.23 Unrealized +6.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 73 Est. Cost $334.68 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 546 Est. Cost $46.16 Unrealized
GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $25 Shares 4,472 Est. Cost $5.63 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $25 Shares 232 Est. Cost $100.64 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $25 Shares 134 Est. Cost $166.77 Unrealized +9.5%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $25 Shares 336 Est. Cost $67.33 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $25 Shares 497 Est. Cost $48.28 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $25 Shares 269 Est. Cost $82.88 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $146.15 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.08 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $25 Shares 311 Est. Cost $64.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $25 Shares 570 Est. Cost $27.93 Unrealized +27.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 122 Est. Cost $201.42 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $25 Shares 223 Est. Cost $77.09 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 308 Est. Cost $75.69 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $53.30 Unrealized +32.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $24 Shares 125 Est. Cost $160.77 Unrealized +5.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 295 Est. Cost $75.93 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $24 Shares 274 Est. Cost $68.99 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $24 Shares 473 Est. Cost $49.72 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 204 Est. Cost $88.68 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $24 Shares 672 Est. Cost $24.77 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $6.71 Unrealized +44.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $24 Shares 283 Est. Cost $78.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $23 Shares 263 Est. Cost $54.89 Unrealized +39.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $23 Shares 239 Est. Cost $65.24 Unrealized +42.3%
LENDINGTREE INC 0.5 07/15/2025 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.93 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $120.16 Unrealized +52.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $23 Shares 425 Est. Cost $43.92 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $23 Shares 779 Est. Cost $25.94 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.30 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $23 Shares 935 Est. Cost $24.58 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $23 Shares 502 Est. Cost $42.59 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $23 Shares 271 Est. Cost $151.19 Unrealized -29.8%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $23 Shares 360 Est. Cost $58.33 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 465 Est. Cost $47.45 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.08 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 274 Est. Cost $66.06 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $22 Shares 2,540 Est. Cost $8.03 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $120.04 Unrealized +14.4%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $22 Shares 1,536 Est. Cost $12.43 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $147.16 Unrealized +29.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $22 Shares 737 Est. Cost $28.80 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $78.85 Unrealized +4.3%
TREX TREX CO INC COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $87.25 Unrealized -19.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $22 Shares 336 Est. Cost $64.49 Unrealized
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 1,081 Est. Cost $20.29 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $22 Shares 336 Est. Cost $61.71 Unrealized -3.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $22 Shares 660 Est. Cost $25.25 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $22 Shares 257 Est. Cost $65.75 Unrealized +16.5%
AA ALCOA CORP COM 0.0%
Value ($000) $21 Shares 555 Est. Cost $46.51 Unrealized -27.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $132.90 Unrealized +19.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $168.27 Unrealized +28.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $21 Shares 130 Est. Cost $161.43 Unrealized +1.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $21 Shares 565 Est. Cost $31.51 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $21 Shares 2,280 Est. Cost $8.77 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 837 Est. Cost $23.69 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $20 Shares 273 Est. Cost $60.03 Unrealized +6.8%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $20 Shares 313 Est. Cost $50.16 Unrealized
ARBOR REALTY TRUST INC 7.5 08/01/2025 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $17.83 Unrealized +54.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $20 Shares 540 Est. Cost $31.65 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $20 Shares 131 Est. Cost $82.89 Unrealized +63.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $20 Shares 718 Est. Cost $27.52 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $83.77 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $20 Shares 410 Est. Cost $42.11 Unrealized +3.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $20 Shares 194 Est. Cost $98.65 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $20 Shares 281 Est. Cost $69.66 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $36.51 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $19 Shares 402 Est. Cost $44.55 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $19 Shares 354 Est. Cost $50.18 Unrealized +5.7%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $19 Shares 720 Est. Cost $26.70 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $54.78 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $19 Shares 379 Est. Cost $27.86 Unrealized +74.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 117 Est. Cost $139.06 Unrealized +7.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $19 Shares 42 Est. Cost $255.28 Unrealized +59.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $19 Shares 485 Est. Cost $53.97 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $19 Shares 549 Est. Cost $33.38 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $111.94 Unrealized -26.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.68 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $19 Shares 1,332 Est. Cost $12.45 Unrealized +6.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $18 Shares 243 Est. Cost $40.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $11.66 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $18 Shares 1,041 Est. Cost $15.43 Unrealized +0.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 772 Est. Cost $31.06 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $18 Shares 236 Est. Cost $62.86 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.22 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $101.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 82 Est. Cost $141.37 Unrealized +44.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 458 Est. Cost $36.66 Unrealized -6.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $17 Shares 647 Est. Cost $27.47 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $17 Shares 750 Est. Cost $19.78 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 189 Est. Cost $86.17 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $50.71 Unrealized +7.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $110.53 Unrealized +17.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 372 Est. Cost $36.72 Unrealized +24.4%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.73 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $17 Shares 543 Est. Cost $26.32 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $16 Shares 283 Est. Cost $47.73 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 342 Est. Cost $53.68 Unrealized -14.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $231.94 Unrealized -62.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $130.07 Unrealized +14.1%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $16 Shares 2,710 Est. Cost $5.12 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.61 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $16 Shares 430 Est. Cost $32.40 Unrealized -0.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 327 Est. Cost $32.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $15 Shares 370 Est. Cost $37.57 Unrealized -0.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 749 Est. Cost $17.72 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 193 Est. Cost $61.29 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 494 Est. Cost $27.13 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.99 Unrealized +3.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $603.26 Unrealized +41.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $15 Shares 279 Est. Cost $49.28 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 313 Est. Cost $46.75 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $15 Shares 4,664 Est. Cost $3.69 Unrealized -18.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $15 Shares 632 Est. Cost $19.00 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $15 Shares 275 Est. Cost $31.29 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $15 Shares 2,374 Est. Cost $7.06 Unrealized -4.1%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $5.56 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $14 Shares 3,184 Est. Cost $2.60 Unrealized +30.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 458 Est. Cost $31.99 Unrealized -9.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $113.22 Unrealized 0.0%
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $14 Shares 660 Est. Cost $19.08 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $111.02 Unrealized +40.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $14 Shares 345 Est. Cost $36.87 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $14 Shares 345 Est. Cost $31.33 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.71 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 221 Est. Cost $57.39 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $4.72 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $14 Shares 215 Est. Cost $64.61 Unrealized -8.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $14 Shares 534 Est. Cost $28.50 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 13 Est. Cost $868.18 Unrealized +10.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $24.91 Unrealized +32.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.79 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $13 Shares 329 Est. Cost $32.21 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $13 Shares 133 Est. Cost $163.82 Unrealized -43.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $13 Shares 446 Est. Cost $52.32 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $13 Shares 75 Est. Cost $168.87 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $176.79 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $13 Shares 7,194 Est. Cost $1.26 Unrealized +36.1%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $12.04 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $72.14 Unrealized
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value ($000) $13 Shares 425 Est. Cost $28.71 Unrealized
ISHARES LIFEPATH TARGET DATE 2025 ETF USD 0.0%
Value ($000) $13 Shares 434 Est. Cost $28.18 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $13 Shares 550 Est. Cost $21.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $169.76 Unrealized -16.2%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.30 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 651 Est. Cost $27.21 Unrealized -30.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $12 Shares 428 Est. Cost $28.74 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 318 Est. Cost $32.41 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $12 Shares 472 Est. Cost $26.77 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $95.07 Unrealized +14.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.81 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $12 Shares 750 Est. Cost $14.99 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $232.10 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $86.73 Unrealized +7.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $75.10 Unrealized +1.0%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY 0.0%
Value ($000) $12 Shares 476 Est. Cost $24.73 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.52 Unrealized -2.9%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $12 Shares 186 Est. Cost $50.47 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 75 Est. Cost $116.23 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $12 Shares 300 Est. Cost $31.89 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $12 Shares 313 Est. Cost $18.92 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $12 Shares 161 Est. Cost $53.58 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 298 Est. Cost $36.19 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $11 Shares 832 Est. Cost $13.37 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 291 Est. Cost $34.89 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.94 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $11 Shares 72 Est. Cost $130.61 Unrealized +7.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.24 Unrealized +10.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.69 Unrealized +1.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $11 Shares 457 Est. Cost $21.34 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $111.33 Unrealized -19.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $11 Shares 217 Est. Cost $31.92 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $11 Shares 525 Est. Cost $19.32 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $2.94 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $90.54 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.47 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $34.60 Unrealized +3.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $124.66 Unrealized +5.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $35.36 Unrealized +41.1%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.58 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $10 Shares 103 Est. Cost $101.97 Unrealized -4.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $38.26 Unrealized +49.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $164.82 Unrealized +16.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 213 Est. Cost $39.06 Unrealized
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.15 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.57 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $4.97 Unrealized 0.0%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $10 Shares 224 Est. Cost $34.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $189.75 Unrealized +1.6%
DVA DAVITA INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $80.13 Unrealized +84.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $9 Shares 606 Est. Cost $15.49 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.55 Unrealized +10.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $74.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 132 Est. Cost $70.80 Unrealized -11.7%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $9 Shares 2,475 Est. Cost $6.77 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $17.03 Unrealized +43.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $164.89 Unrealized +9.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $29.77 Unrealized +4.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $114.04 Unrealized +33.2%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $9 Shares 2,414 Est. Cost $5.75 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $9 Shares 72 Est. Cost $69.85 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.99 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $9 Shares 146 Est. Cost $48.97 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $20.98 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $38.48 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $9 Shares 432 Est. Cost $14.97 Unrealized +22.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $221.83 Unrealized +5.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $9 Shares 1,129 Est. Cost $7.27 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.43 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $9 Shares 443 Est. Cost $17.12 Unrealized +8.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.65 Unrealized -6.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $965.23 Unrealized +19.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $9 Shares 1,011 Est. Cost $4.58 Unrealized +84.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.20 Unrealized +9.9%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $8 Shares 325 Est. Cost $25.97 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $8 Shares 572 Est. Cost $26.56 Unrealized -41.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 536 Est. Cost $15.15 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $3.82 Unrealized +26.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.67 Unrealized 0.0%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.75 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 24 Est. Cost $322.08 Unrealized +0.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.77 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.70 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.26 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.38 Unrealized +7.5%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.58 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 116 Est. Cost $40.69 Unrealized +66.9%
PATTERSON COS INC COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $26.42 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $17.40 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $270.47 Unrealized -2.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,027 Est. Cost $8.38 Unrealized -13.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 252 Est. Cost $24.13 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $111.30 Unrealized +29.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.38 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $128.74 Unrealized +28.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.05 Unrealized +26.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $8 Shares 169 Est. Cost $31.04 Unrealized +40.8%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $33.49 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $8 Shares 475 Est. Cost $13.75 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $56.19 Unrealized +28.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.52 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $159.02 Unrealized +25.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1462.64 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $107.07 Unrealized 0.0%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 455 Est. Cost $22.13 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $39.37 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.04 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.27 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $58.15 Unrealized +9.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.57 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $246.53 Unrealized +37.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.42 Unrealized +6.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.14 Unrealized +8.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $32.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $24.74 Unrealized +24.2%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.32 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $76.18 Unrealized +3.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $189.37 Unrealized +41.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.77 Unrealized +22.5%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $7 Shares 2,350 Est. Cost $7.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $7 Shares 103 Est. Cost $58.35 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.39 Unrealized -38.2%
GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $7 Shares 2,777 Est. Cost $2.44 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 1,414 Est. Cost $3.06 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $45.87 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $123.50 Unrealized +32.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $81.58 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 95 Est. Cost $68.33 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $242.49 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $116.39 Unrealized +6.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.73 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $59.82 Unrealized -44.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $81.49 Unrealized -14.9%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.95 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $6 Shares 1,185 Est. Cost $5.21 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.38 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.00 Unrealized 0.0%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.77 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.45 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $142.06 Unrealized +26.3%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.25 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.37 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.20 Unrealized +19.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $6 Shares 3,406 Est. Cost $2.32 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $8.14 Unrealized -24.3%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $293.75 Unrealized +63.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 29 Est. Cost $150.15 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $6 Shares 216 Est. Cost $23.17 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.90 Unrealized +51.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.48 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.11 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.63 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.97 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.42 Unrealized +46.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 155 Est. Cost $31.51 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $6 Shares 89 Est. Cost $58.64 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 1,586 Est. Cost $5.24 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $16.59 Unrealized +11.7%
CATALENT INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.67 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $4.11 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.78 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.06 Unrealized 0.0%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.05 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $23.41 Unrealized -14.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.35 Unrealized -1.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.00 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.22 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 505 Est. Cost $8.34 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.03 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.68 Unrealized +2.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.19 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.40 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $77.19 Unrealized +98.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $160.94 Unrealized
CLOX PANAGRAM AAA CLO ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.55 Unrealized
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.45 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 98 Est. Cost $36.66 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $327.88 Unrealized
IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.41 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.47 Unrealized 0.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.11 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $143.75 Unrealized -19.3%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $156.98 Unrealized -28.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $35.85 Unrealized +11.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 307 Est. Cost $34.09 Unrealized -28.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.09 Unrealized -18.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.47 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.36 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.85 Unrealized +0.9%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.49 Unrealized +10.1%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.83 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $5 Shares 230 Est. Cost $12.25 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $5 Shares 163 Est. Cost $40.83 Unrealized
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.56 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.38 Unrealized +2.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.02 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 96 Est. Cost $43.84 Unrealized 0.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.39 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $155.13 Unrealized +15.8%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.62 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.11 Unrealized +6.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.60 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5 Shares 149 Est. Cost $29.81 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $99.37 Unrealized +47.6%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $11.36 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.54 Unrealized -18.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $78.00 Unrealized +26.4%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $5 Shares 7,268 Est. Cost $1.54 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $19.57 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.67 Unrealized -5.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.19 Unrealized +40.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $141.13 Unrealized -3.9%
NYLI CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.85 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.16 Unrealized -15.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.23 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $44.47 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.09 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.11 Unrealized +108.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.29 Unrealized +20.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $69.98 Unrealized +69.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.05 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.71 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.20 Unrealized +23.9%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized +23.5%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $4 Shares 10 Est. Cost $445.10 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 350 Est. Cost $15.94 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $255.26 Unrealized -26.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.23 Unrealized +54.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.09 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.46 Unrealized +0.6%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $21.16 Unrealized -23.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $3.41 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.75 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.91 Unrealized -24.2%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 212 Est. Cost $7.53 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.83 Unrealized -4.9%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.72 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.56 Unrealized +15.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.89 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.23 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.36 Unrealized +28.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.69 Unrealized -1.7%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,396 Est. Cost $2.60 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $41.85 Unrealized +47.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.01 Unrealized
SAFETY SHOT INC COM NEW 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.22 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $468.75 Unrealized +11.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $4 Shares 715 Est. Cost $3.31 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.37 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $247.63 Unrealized 0.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.30 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.68 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.23 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $118.86 Unrealized +69.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.10 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.76 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.49 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.66 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.60 Unrealized +28.7%
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.66 Unrealized -12.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.69 Unrealized +19.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $93.20 Unrealized -19.4%
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.91 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $293.97 Unrealized -46.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.52 Unrealized +4.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.15 Unrealized +73.7%
RH RH COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.30 Unrealized -5.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.10 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 1,350 Est. Cost $11.87 Unrealized -75.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.71 Unrealized
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.06 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.50 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $536.17 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.27 Unrealized +1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.05 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.99 Unrealized +28.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.25 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.94 Unrealized -12.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.54 Unrealized +72.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.19 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.96 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.92 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $98.62 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 297 Est. Cost $20.30 Unrealized -48.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.08 Unrealized 0.0%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.68 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 280 Est. Cost $21.90 Unrealized -45.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 950 Est. Cost $4.52 Unrealized -37.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.12 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.02 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 123 Est. Cost $14.19 Unrealized +71.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.38 Unrealized +0.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.72 Unrealized 0.0%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.57 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.43 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.76 Unrealized 0.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.67 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.81 Unrealized +6.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.18 Unrealized
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.41 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.06 Unrealized +53.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.09 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.78 Unrealized -12.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $127.08 Unrealized -49.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.55 Unrealized -10.8%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.13 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.89 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.48 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.67 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.51 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.05 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $120.24 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.30 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.43 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.13 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.56 Unrealized +10.1%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.16 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.30 Unrealized -20.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.44 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.55 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.39 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.33 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.54 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.14 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.71 Unrealized +44.4%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.82 Unrealized +12.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.55 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.13 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.23 Unrealized +40.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.07 Unrealized -3.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.52 Unrealized +1.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.50 Unrealized
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.97 Unrealized -9.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.50 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.10 Unrealized +53.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.63 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.80 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.33 Unrealized +31.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.50 Unrealized +8.4%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.23 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.76 Unrealized +23.2%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.21 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.34 Unrealized +34.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.84 Unrealized +37.3%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $2 Shares 600 Est. Cost $17.01 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.81 Unrealized +63.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.07 Unrealized +28.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.14 Unrealized +42.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.24 Unrealized +8.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.27 Unrealized +21.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.13 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.93 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.35 Unrealized -24.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 433 Est. Cost $4.01 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.34 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.00 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.75 Unrealized +8.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.21 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $1.87 Unrealized -56.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 600 Est. Cost $7.45 Unrealized -65.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.37 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.32 Unrealized +31.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $63.29 Unrealized +51.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.29 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.02 Unrealized +41.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.86 Unrealized -4.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized -17.5%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.81 Unrealized
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.04 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized +49.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.45 Unrealized +323.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.46 Unrealized +13.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.77 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.10 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.96 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.45 Unrealized -63.9%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 409 Est. Cost $3.31 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.05 Unrealized +47.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.06 Unrealized -5.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.05 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.43 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $62.52 Unrealized -53.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $103.81 Unrealized -22.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.66 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.39 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.67 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.67 Unrealized -12.2%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.48 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.12 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.34 Unrealized +11.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.41 Unrealized -15.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.05 Unrealized -1.6%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.12 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.31 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 480 Est. Cost $12.52 Unrealized -82.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 497 Est. Cost $11.64 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized +15.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.54 Unrealized +50.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +27.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.49 Unrealized 0.0%
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.07 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.29 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.59 Unrealized 0.0%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.53 Unrealized -66.9%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.13 Unrealized -3.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.33 Unrealized +54.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.34 Unrealized -2.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.41 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.29 Unrealized -2.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.92 Unrealized +14.8%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.66 Unrealized -2.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.45 Unrealized 0.0%
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.20 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.70 Unrealized 0.0%
CREX CREATIVE REALITIES INC COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.53 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 181 Est. Cost $29.64 Unrealized -83.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.22 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized -21.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized -19.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.75 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.90 Unrealized +51.9%
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.27 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.27 Unrealized -25.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.19 Unrealized
FSGS FIRST TRUST SMALL CAP US EQUITY SELECT ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.94 Unrealized +29.3%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $14.80 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.46 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.24 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.52 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.07 Unrealized
LQR HSE INC COM NEW 0.0%
Value ($000) $1 Shares 1,251 Est. Cost $0.55 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.49 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.34 Unrealized -46.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.58 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.62 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.09 Unrealized -42.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.59 Unrealized -44.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.28 Unrealized -3.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.26 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.62 Unrealized +15.4%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.28 Unrealized -21.5%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $1 Shares 277,300 Est. Cost $0.09 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.28 Unrealized -36.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized -33.1%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.67 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.33 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.20 Unrealized -15.9%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $1 Shares 329 Est. Cost $1.04 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.69 Unrealized +20.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.22 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.20 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.92 Unrealized -25.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.40 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.23 Unrealized +15.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.14 Unrealized -34.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.71 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.88 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized +84.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.72 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.50 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.53 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.53 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.14 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.50 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.13 Unrealized +43.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.22 Unrealized -6.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.89 Unrealized +27.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.36 Unrealized -13.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -27.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.02 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.49 Unrealized -54.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized +50.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized -16.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.64 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.23 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.60 Unrealized +10.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.23 Unrealized +19.8%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $2.49 Unrealized -71.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.55 Unrealized -2.5%
MAIA MAIA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.74 Unrealized +79.7%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.32 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -92.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.58 Unrealized +17.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.05 Unrealized -18.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.73 Unrealized +8.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.35 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.11 Unrealized +214.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized -12.6%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -32.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -61.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.84 Unrealized +6.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.14 Unrealized +31.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.16 Unrealized -37.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.07 Unrealized +29.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.21 Unrealized -29.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.21 Unrealized +51.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized -23.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -49.8%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.18 Unrealized -77.3%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.23 Unrealized +81.8%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -60.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.08 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.90 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.52 Unrealized +5.5%
SQFTW PRESIDIO PPTY TR INC WT EXP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.05 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.19 Unrealized -57.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.96 Unrealized +1.7%
STEM INC COM 0.0%
Value ($000) $0 Shares 235 Est. Cost $4.92 Unrealized
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized -26.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -48.0%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -45.2%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.04 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.07 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized -77.3%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.08 Unrealized -21.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -46.1%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +52.3%
BHILQ BENSON HILL INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.62 Unrealized -2.3%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.57 Unrealized
VIXY PROSHARES TR II VIX SHT TERM FUT 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.25 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.15 Unrealized
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized +12.6%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.92 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.09 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.21 Unrealized +99.8%
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 -1.8%
MSP RECOVERY INC CL A NEW 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.27 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.63 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized +2.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.46 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.80 Unrealized
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.50 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 1 Est. Cost 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
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.81 Unrealized -97.0%
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.09 Unrealized