Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,132,791 (100.0% shares, 0.0% debt)

Holdings (1,803)

XOM EXXON MOBIL CORP COM 7.6%
Value ($000) $86,581 Shares 804,878 Est. Cost $106.48 Unrealized -1.8%
NVDA NVIDIA CORPORATION COM 4.2%
Value ($000) $47,114 Shares 350,836 Est. Cost $96.33 Unrealized +30.6%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $29,669 Shares 70,389 Est. Cost $294.26 Unrealized +46.9%
AAPL APPLE INC COM 2.6%
Value ($000) $29,625 Shares 118,301 Est. Cost $130.56 Unrealized +54.3%
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $21,513 Shares 36,544 Est. Cost $438.67 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $20,057 Shares 91,423 Est. Cost $130.36 Unrealized +51.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value ($000) $18,707 Shares 671,209 Est. Cost $44.90 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $18,362 Shares 180,858 Est. Cost $80.34 Unrealized
AVGO BROADCOM INC COM 1.5%
Value ($000) $16,929 Shares 73,022 Est. Cost $153.11 Unrealized +41.0%
TSLA TESLA INC COM 1.3%
Value ($000) $14,222 Shares 35,218 Est. Cost $267.11 Unrealized +12.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.2%
Value ($000) $13,251 Shares 421,744 Est. Cost $27.54 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $13,061 Shares 25,548 Est. Cost $344.42 Unrealized
IAU ISHARES GOLD TRUST 1.1%
Value ($000) $12,489 Shares 252,262 Est. Cost $44.13 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $11,702 Shares 428,343 Est. Cost $38.94 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $11,467 Shares 68,397 Est. Cost $143.53 Unrealized +12.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $9,307 Shares 49,167 Est. Cost $117.08 Unrealized +39.5%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $9,116 Shares 47,755 Est. Cost $152.29 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.7%
Value ($000) $8,425 Shares 240,929 Est. Cost $28.32 Unrealized
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.7%
Value ($000) $8,403 Shares 262,358 Est. Cost $27.47 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $8,325 Shares 14,218 Est. Cost $315.55 Unrealized +95.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $8,262 Shares 46,495 Est. Cost $100.81 Unrealized +81.2%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $8,132 Shares 13,874 Est. Cost $383.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $8,102 Shares 56,021 Est. Cost $144.93 Unrealized +4.1%
MRK MERCK & CO INC COM 0.7%
Value ($000) $7,834 Shares 78,752 Est. Cost $95.32 Unrealized -18.8%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.7%
Value ($000) $7,558 Shares 227,572 Est. Cost $30.79 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $7,349 Shares 284,197 Est. Cost $41.82 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $7,229 Shares 22,875 Est. Cost $164.09 Unrealized +111.5%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $7,035 Shares 29,349 Est. Cost $126.44 Unrealized +99.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $6,843 Shares 246,968 Est. Cost $41.87 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $6,757 Shares 35,481 Est. Cost $111.44 Unrealized +47.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $6,742 Shares 95,932 Est. Cost $66.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $6,678 Shares 212,948 Est. Cost $25.76 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.6%
Value ($000) $6,533 Shares 99,855 Est. Cost $40.45 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.6%
Value ($000) $6,507 Shares 59,000 Est. Cost $109.80 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.6%
Value ($000) $6,467 Shares 237,062 Est. Cost $27.31 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $6,375 Shares 6,957 Est. Cost $492.02 Unrealized +101.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $6,361 Shares 55,208 Est. Cost $97.45 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.6%
Value ($000) $6,291 Shares 82,713 Est. Cost $69.84 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.5%
Value ($000) $5,916 Shares 253,374 Est. Cost $26.29 Unrealized
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.5%
Value ($000) $5,582 Shares 226,366 Est. Cost $24.70 Unrealized
KO COCA COLA CO COM 0.5%
Value ($000) $5,418 Shares 87,014 Est. Cost $61.61 Unrealized +13.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $5,189 Shares 57,063 Est. Cost $99.02 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $5,162 Shares 35,637 Est. Cost $113.71 Unrealized +20.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.5%
Value ($000) $5,102 Shares 53,503 Est. Cost $86.88 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $5,065 Shares 38,346 Est. Cost $124.24 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $5,000 Shares 81,514 Est. Cost $43.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value ($000) $4,907 Shares 156,919 Est. Cost $28.18 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $4,881 Shares 36,057 Est. Cost $136.81 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $4,880 Shares 52,703 Est. Cost $84.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $4,761 Shares 62,951 Est. Cost $63.01 Unrealized +86.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $4,669 Shares 36,303 Est. Cost $92.77 Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.4%
Value ($000) $4,668 Shares 186,113 Est. Cost $21.34 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $4,646 Shares 178,205 Est. Cost $51.26 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $4,436 Shares 84,826 Est. Cost $39.30 Unrealized +42.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $4,366 Shares 38,891 Est. Cost $103.94 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $4,318 Shares 107,976 Est. Cost $36.71 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,100 Shares 9,045 Est. Cost $307.97 Unrealized +64.9%
WMT WALMART INC COM 0.3%
Value ($000) $3,754 Shares 41,550 Est. Cost $57.62 Unrealized +64.5%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.3%
Value ($000) $3,721 Shares 106,344 Est. Cost $35.11 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $3,585 Shares 22,472 Est. Cost $105.62 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $3,492 Shares 27,052 Est. Cost $105.41 Unrealized +34.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $3,483 Shares 177,814 Est. Cost $12.67 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,405 Shares 6,466 Est. Cost $304.34 Unrealized +81.2%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.3%
Value ($000) $3,396 Shares 90,916 Est. Cost $34.45 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.3%
Value ($000) $3,388 Shares 133,848 Est. Cost $25.15 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $3,385 Shares 5,444 Est. Cost $418.79 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.3%
Value ($000) $3,316 Shares 88,521 Est. Cost $34.84 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $3,227 Shares 3,620 Est. Cost $29.98 Unrealized +277.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $3,219 Shares 91,283 Est. Cost $30.86 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.3%
Value ($000) $3,136 Shares 219,773 Est. Cost $14.33 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $3,070 Shares 20,191 Est. Cost $123.66 Unrealized +6.0%
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $3,015 Shares 24,598 Est. Cost $76.00 Unrealized +60.9%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $2,985 Shares 80,303 Est. Cost $29.57 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,965 Shares 10,227 Est. Cost $219.93 Unrealized +38.0%
NOW SERVICENOW INC COM 0.3%
Value ($000) $2,907 Shares 2,742 Est. Cost $82.59 Unrealized +128.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,892 Shares 108,597 Est. Cost $27.14 Unrealized
T AT&T INC COM 0.3%
Value ($000) $2,860 Shares 125,601 Est. Cost $20.68 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $2,840 Shares 12,921 Est. Cost $143.75 Unrealized +76.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,692 Shares 14,562 Est. Cost $116.95 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,606 Shares 21,656 Est. Cost $114.06 Unrealized +46.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,581 Shares 11,099 Est. Cost $175.15 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $2,568 Shares 107,220 Est. Cost $18.85 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,568 Shares 18,406 Est. Cost $88.23 Unrealized +67.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $2,563 Shares 6,024 Est. Cost $278.19 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $2,560 Shares 107,370 Est. Cost $22.10 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $2,551 Shares 68,301 Est. Cost $31.45 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,546 Shares 92,922 Est. Cost $14.50 Unrealized +84.6%
INTC INTEL CORP COM 0.2%
Value ($000) $2,543 Shares 126,828 Est. Cost $21.00 Unrealized -1.3%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $2,504 Shares 99,250 Est. Cost $23.02 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $2,493 Shares 21,630 Est. Cost $113.44 Unrealized -10.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,462 Shares 6,329 Est. Cost $204.69 Unrealized +73.9%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $2,423 Shares 69,148 Est. Cost $34.88 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,401 Shares 26,309 Est. Cost $78.98 Unrealized +7.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,371 Shares 40,056 Est. Cost $39.95 Unrealized +51.1%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,349 Shares 34,569 Est. Cost $62.74 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $2,325 Shares 13,485 Est. Cost $127.06 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,297 Shares 19,013 Est. Cost $115.71 Unrealized -5.9%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $2,282 Shares 20,650 Est. Cost $102.74 Unrealized -15.8%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,270 Shares 14,776 Est. Cost $93.32 Unrealized +55.4%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value ($000) $2,211 Shares 61,406 Est. Cost $33.60 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $2,185 Shares 15,029 Est. Cost $139.92 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.2%
Value ($000) $2,178 Shares 59,408 Est. Cost $34.18 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $2,155 Shares 48,645 Est. Cost $43.74 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $2,138 Shares 16,288 Est. Cost $122.68 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $2,134 Shares 16,922 Est. Cost $101.81 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,004 Shares 4,124 Est. Cost $390.31 Unrealized +17.6%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,978 Shares 28,101 Est. Cost $55.44 Unrealized +28.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.2%
Value ($000) $1,908 Shares 41,560 Est. Cost $39.15 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,890 Shares 71,237 Est. Cost $26.73 Unrealized -16.4%
DOW DOW INC COM 0.2%
Value ($000) $1,887 Shares 47,032 Est. Cost $35.97 Unrealized -22.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value ($000) $1,884 Shares 56,618 Est. Cost $32.35 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,862 Shares 4,537 Est. Cost $224.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,857 Shares 8,406 Est. Cost $191.58 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.2%
Value ($000) $1,841 Shares 43,854 Est. Cost $37.82 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,838 Shares 10,491 Est. Cost $138.56 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,831 Shares 21,457 Est. Cost $94.96 Unrealized -28.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $1,829 Shares 31,790 Est. Cost $55.76 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,824 Shares 2,363 Est. Cost $590.11 Unrealized +31.1%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,789 Shares 39,268 Est. Cost $36.99 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,773 Shares 14,675 Est. Cost $71.89 Unrealized +75.1%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $1,765 Shares 15,533 Est. Cost $71.53 Unrealized +35.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,759 Shares 41,290 Est. Cost $42.57 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,747 Shares 6,704 Est. Cost $219.02 Unrealized +26.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,738 Shares 7,042 Est. Cost $122.74 Unrealized +79.8%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,727 Shares 14,566 Est. Cost $84.27 Unrealized +19.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,726 Shares 27,703 Est. Cost $87.95 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.2%
Value ($000) $1,718 Shares 75,000 Est. Cost $11.99 Unrealized +94.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,709 Shares 14,772 Est. Cost $68.85 Unrealized +91.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $1,707 Shares 52,846 Est. Cost $18.96 Unrealized +48.2%
SLRC SLR INVESTMENT CORP COM 0.2%
Value ($000) $1,706 Shares 105,566 Est. Cost $11.28 Unrealized +32.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,695 Shares 4,818 Est. Cost $191.33 Unrealized +58.3%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value ($000) $1,657 Shares 57,594 Est. Cost $23.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,645 Shares 23,415 Est. Cost $40.11 Unrealized +77.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $1,637 Shares 33,994 Est. Cost $46.58 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,630 Shares 4,675 Est. Cost $219.69 Unrealized +39.1%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,616 Shares 408,994 Est. Cost $6.33 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,589 Shares 16,021 Est. Cost $53.54 Unrealized +64.4%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,583 Shares 795 Est. Cost $493.86 Unrealized +280.2%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,578 Shares 32,814 Est. Cost $40.20 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,568 Shares 9,410 Est. Cost $103.93 Unrealized +54.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $1,564 Shares 22,244 Est. Cost $60.22 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,559 Shares 37,286 Est. Cost $41.34 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,541 Shares 16,680 Est. Cost $77.02 Unrealized +35.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,534 Shares 309 Est. Cost $2036.86 Unrealized +150.1%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,507 Shares 35,147 Est. Cost $32.99 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,499 Shares 15,589 Est. Cost $86.54 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $1,493 Shares 30,991 Est. Cost $47.41 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,479 Shares 26,224 Est. Cost $53.97 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,459 Shares 8,192 Est. Cost $160.93 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $1,459 Shares 47,873 Est. Cost $28.88 Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.1%
Value ($000) $1,458 Shares 49,797 Est. Cost $22.95 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,441 Shares 13,485 Est. Cost $107.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,428 Shares 19,918 Est. Cost $67.95 Unrealized +0.2%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value ($000) $1,417 Shares 59,314 Est. Cost $23.15 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,413 Shares 13,287 Est. Cost $48.75 Unrealized +105.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,401 Shares 4,787 Est. Cost $122.34 Unrealized +147.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $1,395 Shares 30,140 Est. Cost $42.83 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,389 Shares 10,596 Est. Cost $114.60 Unrealized +14.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $1,386 Shares 44,083 Est. Cost $32.04 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,383 Shares 12,226 Est. Cost $92.54 Unrealized +41.1%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,380 Shares 63,025 Est. Cost $12.11 Unrealized +64.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,364 Shares 146,226 Est. Cost $16.57 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,345 Shares 3,708 Est. Cost $222.24 Unrealized +48.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,343 Shares 5,944 Est. Cost $156.17 Unrealized +27.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,313 Shares 13,892 Est. Cost $61.85 Unrealized +63.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,306 Shares 29,712 Est. Cost $28.68 Unrealized +44.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,291 Shares 3,861 Est. Cost $179.22 Unrealized +48.4%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.1%
Value ($000) $1,285 Shares 34,231 Est. Cost $34.48 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,274 Shares 6,508 Est. Cost $66.40 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,272 Shares 20,051 Est. Cost $49.26 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,267 Shares 66,848 Est. Cost $18.62 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $1,254 Shares 17,324 Est. Cost $59.53 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,243 Shares 15,805 Est. Cost $78.71 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,242 Shares 33,759 Est. Cost $37.42 Unrealized
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.1%
Value ($000) $1,238 Shares 26,109 Est. Cost $48.11 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,236 Shares 32,946 Est. Cost $37.17 Unrealized -8.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,216 Shares 5,643 Est. Cost $255.20 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.1%
Value ($000) $1,214 Shares 354,000 Est. Cost $3.43 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,211 Shares 2,723 Est. Cost $409.66 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,205 Shares 16,230 Est. Cost $65.45 Unrealized -16.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,203 Shares 3,539 Est. Cost $245.96 Unrealized +40.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,185 Shares 6,401 Est. Cost $182.16 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,162 Shares 6,567 Est. Cost $276.95 Unrealized -31.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,141 Shares 2,255 Est. Cost $261.43 Unrealized +43.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,138 Shares 13,229 Est. Cost $81.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,136 Shares 20,086 Est. Cost $45.35 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,114 Shares 5,642 Est. Cost $136.78 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,110 Shares 4,866 Est. Cost $169.48 Unrealized +28.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,099 Shares 11,901 Est. Cost $81.16 Unrealized +13.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,093 Shares 12,521 Est. Cost $97.23 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,092 Shares 12,354 Est. Cost $72.30 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,087 Shares 42,575 Est. Cost $19.24 Unrealized +28.9%
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,087 Shares 50,477 Est. Cost $22.30 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,072 Shares 12,647 Est. Cost $131.02 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,065 Shares 23,572 Est. Cost $45.31 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,064 Shares 7,637 Est. Cost $103.85 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,059 Shares 16,212 Est. Cost $51.16 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,041 Shares 20,017 Est. Cost $52.08 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,037 Shares 24,430 Est. Cost $29.97 Unrealized +46.1%
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $1,020 Shares 14,397 Est. Cost $74.02 Unrealized -10.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $998 Shares 9,936 Est. Cost $71.93 Unrealized +12.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $996 Shares 110,890 Est. Cost $9.88 Unrealized -18.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $990 Shares 14,854 Est. Cost $91.65 Unrealized
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $978 Shares 34,501 Est. Cost $27.48 Unrealized -3.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $967 Shares 11,000 Est. Cost $45.50 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $963 Shares 6,885 Est. Cost $124.55 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $961 Shares 3,385 Est. Cost $80.77 Unrealized +305.6%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $960 Shares 22,016 Est. Cost $41.76 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $955 Shares 18,001 Est. Cost $50.57 Unrealized +0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $950 Shares 11,651 Est. Cost $76.36 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $949 Shares 13,141 Est. Cost $76.25 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $943 Shares 4,485 Est. Cost $191.80 Unrealized +18.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $936 Shares 14,158 Est. Cost $65.64 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $924 Shares 24,096 Est. Cost $41.31 Unrealized -17.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $918 Shares 5,003 Est. Cost $180.97 Unrealized +16.2%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.1%
Value ($000) $916 Shares 30,347 Est. Cost $23.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $913 Shares 2,274 Est. Cost $213.62 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $908 Shares 14,492 Est. Cost $57.31 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $905 Shares 18,865 Est. Cost $47.95 Unrealized
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $892 Shares 18,046 Est. Cost $45.90 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $891 Shares 18,501 Est. Cost $40.39 Unrealized
VST VISTRA CORP COM 0.1%
Value ($000) $884 Shares 6,410 Est. Cost $136.51 Unrealized +8.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $875 Shares 18,119 Est. Cost $44.18 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $870 Shares 9,038 Est. Cost $96.05 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $867 Shares 29,456 Est. Cost $28.31 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $863 Shares 18,645 Est. Cost $34.01 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $861 Shares 14,777 Est. Cost $74.02 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $857 Shares 5,547 Est. Cost $164.92 Unrealized +9.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $854 Shares 9,971 Est. Cost $76.49 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $846 Shares 16,933 Est. Cost $46.18 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $843 Shares 17,635 Est. Cost $38.14 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $840 Shares 11,020 Est. Cost $20.38 Unrealized +34.0%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.1%
Value ($000) $834 Shares 28,368 Est. Cost $21.64 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $832 Shares 6,617 Est. Cost $79.65 Unrealized +51.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $825 Shares 805 Est. Cost $840.24 Unrealized +11.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $823 Shares 17,206 Est. Cost $33.45 Unrealized +21.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $817 Shares 7,338 Est. Cost $98.84 Unrealized +4.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $815 Shares 5,391 Est. Cost $85.43 Unrealized +61.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $812 Shares 37,229 Est. Cost $17.22 Unrealized +8.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $811 Shares 8,323 Est. Cost $73.98 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $808 Shares 3,886 Est. Cost $99.57 Unrealized +93.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $807 Shares 6,042 Est. Cost $120.25 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $800 Shares 13,531 Est. Cost $56.43 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value ($000) $793 Shares 27,103 Est. Cost $29.06 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $792 Shares 13,814 Est. Cost $58.21 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $791 Shares 10,689 Est. Cost $60.80 Unrealized +36.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $783 Shares 14,662 Est. Cost $54.60 Unrealized -0.2%
PINS PINTEREST INC CL A 0.1%
Value ($000) $779 Shares 26,860 Est. Cost $33.41 Unrealized -9.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $775 Shares 22,562 Est. Cost $29.67 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.1%
Value ($000) $772 Shares 11,089 Est. Cost $69.49 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value ($000) $769 Shares 16,480 Est. Cost $31.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $765 Shares 9,877 Est. Cost $58.52 Unrealized +27.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $762 Shares 11,625 Est. Cost $73.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $760 Shares 641 Est. Cost $45.94 Unrealized +98.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $754 Shares 17,845 Est. Cost $39.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $753 Shares 4,140 Est. Cost $165.35 Unrealized +12.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $753 Shares 4,516 Est. Cost $157.55 Unrealized +38.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $748 Shares 2,255 Est. Cost $174.09 Unrealized +76.2%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%
Value ($000) $746 Shares 22,806 Est. Cost $29.60 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $744 Shares 8,299 Est. Cost $90.38 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $742 Shares 10,803 Est. Cost $53.31 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $742 Shares 2,500 Est. Cost $192.48 Unrealized +45.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $738 Shares 2,457 Est. Cost $308.04 Unrealized +16.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $736 Shares 1,157 Est. Cost $295.96 Unrealized +112.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $734 Shares 12,167 Est. Cost $58.78 Unrealized -13.5%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $731 Shares 1,844 Est. Cost $296.27 Unrealized +55.0%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $726 Shares 33,447 Est. Cost $14.28 Unrealized +27.0%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $718 Shares 15,719 Est. Cost $39.25 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $714 Shares 27,934 Est. Cost $24.15 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $711 Shares 4,342 Est. Cost $153.47 Unrealized -11.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $709 Shares 3,339 Est. Cost $82.84 Unrealized +148.7%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $709 Shares 23,190 Est. Cost $26.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $705 Shares 7,279 Est. Cost $99.83 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $702 Shares 2,664 Est. Cost $231.36 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $699 Shares 1,340 Est. Cost $328.88 Unrealized +59.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $682 Shares 14,652 Est. Cost $39.49 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $679 Shares 3,944 Est. Cost $107.93 Unrealized +41.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value ($000) $676 Shares 20,579 Est. Cost $27.30 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $676 Shares 1,075 Est. Cost $436.71 Unrealized +54.4%
INNOVATOR ETFS TRUST PREM INC 10 BARR 0.1%
Value ($000) $674 Shares 27,006 Est. Cost $25.01 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $674 Shares 6,953 Est. Cost $73.92 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $674 Shares 13,756 Est. Cost $41.35 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $668 Shares 15,635 Est. Cost $29.21 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $667 Shares 5,672 Est. Cost $80.69 Unrealized -20.9%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $666 Shares 15,397 Est. Cost $36.81 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.1%
Value ($000) $666 Shares 16,348 Est. Cost $37.80 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $663 Shares 4,730 Est. Cost $61.63 Unrealized +139.4%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $662 Shares 13,366 Est. Cost $49.63 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $660 Shares 36,232 Est. Cost $19.23 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.1%
Value ($000) $658 Shares 32,754 Est. Cost $18.54 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.1%
Value ($000) $655 Shares 26,610 Est. Cost $24.59 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $653 Shares 7,681 Est. Cost $86.88 Unrealized -33.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $652 Shares 692 Est. Cost $808.39 Unrealized +3.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $650 Shares 13,328 Est. Cost $43.09 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $649 Shares 8,589 Est. Cost $61.76 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $647 Shares 14,422 Est. Cost $46.98 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $644 Shares 4,683 Est. Cost $111.19 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $633 Shares 2,613 Est. Cost $201.70 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $630 Shares 8,103 Est. Cost $81.92 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $627 Shares 3,253 Est. Cost $118.69 Unrealized +39.8%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $627 Shares 12,997 Est. Cost $48.03 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $622 Shares 29,147 Est. Cost $20.06 Unrealized +10.5%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $622 Shares 5,430 Est. Cost $86.02 Unrealized -3.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $618 Shares 2,552 Est. Cost $212.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $616 Shares 1,799 Est. Cost $243.14 Unrealized +78.3%
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $613 Shares 15,827 Est. Cost $62.53 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $603 Shares 22,568 Est. Cost $26.68 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $597 Shares 6,661 Est. Cost $61.80 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $597 Shares 7,091 Est. Cost $95.16 Unrealized -2.0%
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.1%
Value ($000) $593 Shares 18,255 Est. Cost $30.02 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $590 Shares 11,931 Est. Cost $47.84 Unrealized -14.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value ($000) $589 Shares 11,836 Est. Cost $41.12 Unrealized
INNOVATOR ETFS TRUST INNOV PRM INC 10 0.1%
Value ($000) $581 Shares 23,591 Est. Cost $24.64 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $576 Shares 1,070 Est. Cost $392.76 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $576 Shares 3,069 Est. Cost $117.17 Unrealized +48.7%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.1%
Value ($000) $575 Shares 23,307 Est. Cost $24.66 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $574 Shares 4,633 Est. Cost $83.29 Unrealized +36.3%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $573 Shares 10,644 Est. Cost $32.98 Unrealized +39.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $573 Shares 7,454 Est. Cost $73.83 Unrealized +13.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $566 Shares 14,034 Est. Cost $40.30 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $565 Shares 6,443 Est. Cost $67.86 Unrealized +7.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $562 Shares 8,380 Est. Cost $64.14 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $560 Shares 919 Est. Cost $257.44 Unrealized +115.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $558 Shares 6,289 Est. Cost $64.60 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $558 Shares 5,333 Est. Cost $74.29 Unrealized +31.7%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $558 Shares 49,149 Est. Cost $11.36 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $556 Shares 7,327 Est. Cost $71.99 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $546 Shares 3,818 Est. Cost $141.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $545 Shares 20,694 Est. Cost $27.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $544 Shares 9,487 Est. Cost $54.76 Unrealized -1.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $544 Shares 10,672 Est. Cost $36.01 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $543 Shares 19,826 Est. Cost $30.07 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $542 Shares 10,263 Est. Cost $29.86 Unrealized +89.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $540 Shares 10,756 Est. Cost $52.28 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $534 Shares 9,295 Est. Cost $52.41 Unrealized +7.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $530 Shares 14,700 Est. Cost $38.45 Unrealized -11.3%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $529 Shares 8,590 Est. Cost $48.46 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $524 Shares 7,676 Est. Cost $47.05 Unrealized +43.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $524 Shares 21,856 Est. Cost $26.64 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $524 Shares 5,770 Est. Cost $99.01 Unrealized -1.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $523 Shares 3,533 Est. Cost $70.38 Unrealized +65.7%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $521 Shares 15,462 Est. Cost $33.12 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $516 Shares 5,056 Est. Cost $100.85 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $515 Shares 899 Est. Cost $323.04 Unrealized +77.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $514 Shares 4,510 Est. Cost $108.45 Unrealized +0.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $512 Shares 5,147 Est. Cost $77.00 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $511 Shares 11,273 Est. Cost $44.31 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $509 Shares 18,405 Est. Cost $26.28 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $507 Shares 10,248 Est. Cost $44.00 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $506 Shares 52,883 Est. Cost $7.04 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $506 Shares 4,696 Est. Cost $83.32 Unrealized +38.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $501 Shares 9,750 Est. Cost $38.95 Unrealized
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $497 Shares 10,130 Est. Cost $49.08 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $497 Shares 2,446 Est. Cost $155.29 Unrealized -28.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $494 Shares 7,781 Est. Cost $57.01 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $491 Shares 3,863 Est. Cost $141.31 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $488 Shares 1,515 Est. Cost $239.80 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $487 Shares 7,908 Est. Cost $47.71 Unrealized +37.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $484 Shares 2,856 Est. Cost $150.47 Unrealized
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $483 Shares 8,477 Est. Cost $56.88 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $483 Shares 35,507 Est. Cost $13.13 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $478 Shares 959 Est. Cost $477.07 Unrealized +4.1%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $471 Shares 13,790 Est. Cost $34.22 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $464 Shares 9,143 Est. Cost $50.70 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $463 Shares 5,626 Est. Cost $57.49 Unrealized +53.1%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $462 Shares 9,000 Est. Cost $42.14 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $461 Shares 9,698 Est. Cost $31.49 Unrealized +47.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $458 Shares 6,937 Est. Cost $63.54 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $457 Shares 4,955 Est. Cost $94.60 Unrealized +7.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $457 Shares 4,128 Est. Cost $77.92 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $456 Shares 4,131 Est. Cost $69.41 Unrealized -10.3%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $451 Shares 19,425 Est. Cost $22.75 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $448 Shares 8,733 Est. Cost $51.19 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $446 Shares 7,650 Est. Cost $78.14 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $445 Shares 9,321 Est. Cost $47.85 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $443 Shares 2,719 Est. Cost $110.90 Unrealized +41.9%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $442 Shares 15,925 Est. Cost $24.06 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $441 Shares 3,266 Est. Cost $133.36 Unrealized -30.0%
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value ($000) $441 Shares 16,078 Est. Cost $27.59 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $440 Shares 17,411 Est. Cost $25.23 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $438 Shares 5,416 Est. Cost $64.94 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $436 Shares 63,956 Est. Cost $11.25 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $435 Shares 4,317 Est. Cost $100.59 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $435 Shares 17,365 Est. Cost $25.71 Unrealized
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $435 Shares 20,030 Est. Cost $21.77 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $433 Shares 7,555 Est. Cost $53.80 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $432 Shares 1,312 Est. Cost $290.51 Unrealized +43.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $431 Shares 10,431 Est. Cost $37.95 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $424 Shares 796 Est. Cost $202.05 Unrealized +142.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $420 Shares 10,441 Est. Cost $30.94 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $420 Shares 2,149 Est. Cost $208.47 Unrealized +6.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $418 Shares 11,435 Est. Cost $37.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $417 Shares 1,035 Est. Cost $358.81 Unrealized +28.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $415 Shares 28,404 Est. Cost $11.42 Unrealized -25.8%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $413 Shares 17,037 Est. Cost $24.21 Unrealized
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $413 Shares 19,750 Est. Cost $20.93 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $413 Shares 2,781 Est. Cost $140.27 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $411 Shares 6,272 Est. Cost $65.59 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $410 Shares 10,344 Est. Cost $35.41 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $410 Shares 7,984 Est. Cost $30.48 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $410 Shares 8,143 Est. Cost $50.35 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $410 Shares 29,781 Est. Cost $13.61 Unrealized -2.9%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $407 Shares 10,669 Est. Cost $33.07 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $407 Shares 44,143 Est. Cost $14.51 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $406 Shares 17,007 Est. Cost $24.36 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $402 Shares 14,490 Est. Cost $24.46 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $401 Shares 11,915 Est. Cost $25.88 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $401 Shares 47,118 Est. Cost $6.78 Unrealized -10.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $392 Shares 7,073 Est. Cost $52.77 Unrealized
TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $390 Shares 10,638 Est. Cost $35.97 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $389 Shares 16,244 Est. Cost $24.22 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $388 Shares 8,181 Est. Cost $34.37 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $387 Shares 7,673 Est. Cost $44.97 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $386 Shares 3,850 Est. Cost $99.76 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $386 Shares 7,460 Est. Cost $50.67 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $383 Shares 7,110 Est. Cost $55.56 Unrealized -4.3%
DE DEERE & CO COM 0.0%
Value ($000) $382 Shares 903 Est. Cost $386.22 Unrealized +25.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $380 Shares 895 Est. Cost $374.30 Unrealized +16.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $376 Shares 26,189 Est. Cost $13.85 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $373 Shares 9,783 Est. Cost $39.68 Unrealized -5.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $372 Shares 11,502 Est. Cost $28.15 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $372 Shares 5,827 Est. Cost $46.13 Unrealized +16.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $371 Shares 6,126 Est. Cost $57.13 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $371 Shares 7,554 Est. Cost $36.26 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $368 Shares 22,343 Est. Cost $16.46 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $367 Shares 216 Est. Cost $1621.25 Unrealized +44.0%
RACE FERRARI N V COM 0.0%
Value ($000) $367 Shares 864 Est. Cost $406.71 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $367 Shares 3,242 Est. Cost $101.45 Unrealized -12.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $363 Shares 1,257 Est. Cost $249.18 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $360 Shares 3,042 Est. Cost $94.66 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $358 Shares 6,635 Est. Cost $51.68 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $358 Shares 8,032 Est. Cost $34.84 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $357 Shares 13,194 Est. Cost $28.25 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $355 Shares 12,164 Est. Cost $27.55 Unrealized +10.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $355 Shares 2,842 Est. Cost $101.39 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $354 Shares 8,000 Est. Cost $44.28 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $350 Shares 11,839 Est. Cost $33.68 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $349 Shares 42,765 Est. Cost $8.14 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $347 Shares 11,492 Est. Cost $29.87 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $346 Shares 5,737 Est. Cost $63.05 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $346 Shares 4,216 Est. Cost $82.94 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $344 Shares 2,785 Est. Cost $133.40 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $343 Shares 2,026 Est. Cost $190.68 Unrealized -15.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $343 Shares 2,397 Est. Cost $99.82 Unrealized +10.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $341 Shares 2,732 Est. Cost $67.20 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $340 Shares 4,600 Est. Cost $61.67 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $340 Shares 168,520 Est. Cost $5.01 Unrealized -62.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $339 Shares 6,558 Est. Cost $51.62 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $337 Shares 648 Est. Cost $385.66 Unrealized +45.8%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $336 Shares 10,329 Est. Cost $31.45 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $335 Shares 6,393 Est. Cost $40.95 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $335 Shares 3,758 Est. Cost $89.00 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $334 Shares 8,327 Est. Cost $33.05 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $334 Shares 13,410 Est. Cost $22.93 Unrealized -6.7%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $334 Shares 1,767 Est. Cost $120.13 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $333 Shares 7,426 Est. Cost $60.92 Unrealized +5.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $331 Shares 3,706 Est. Cost $100.91 Unrealized +2.8%
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $330 Shares 6,776 Est. Cost $48.90 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $330 Shares 12,438 Est. Cost $43.97 Unrealized -56.8%
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $328 Shares 6,838 Est. Cost $48.50 Unrealized
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $327 Shares 15,135 Est. Cost $20.90 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $62.86 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $322 Shares 4,259 Est. Cost $76.24 Unrealized -22.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $322 Shares 6,710 Est. Cost $86.44 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $321 Shares 6,275 Est. Cost $48.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $321 Shares 5,587 Est. Cost $25.25 Unrealized +62.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $319 Shares 6,056 Est. Cost $50.76 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $319 Shares 10,822 Est. Cost $25.54 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $318 Shares 5,058 Est. Cost $46.84 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $317 Shares 1,777 Est. Cost $136.64 Unrealized +35.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $316 Shares 13,142 Est. Cost $23.41 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $312 Shares 675 Est. Cost $460.84 Unrealized -9.9%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value ($000) $311 Shares 7,744 Est. Cost $38.86 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $311 Shares 21,294 Est. Cost $15.45 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $310 Shares 445 Est. Cost $489.57 Unrealized +19.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $309 Shares 735 Est. Cost $379.68 Unrealized +22.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $307 Shares 10,854 Est. Cost $22.91 Unrealized +21.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $306 Shares 1,455 Est. Cost $173.08 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $306 Shares 1,087 Est. Cost $242.80 Unrealized -11.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $304 Shares 12,830 Est. Cost $32.22 Unrealized -18.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $303 Shares 2,592 Est. Cost $135.95 Unrealized -15.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $302 Shares 13,817 Est. Cost $21.88 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $299 Shares 15,345 Est. Cost $19.22 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $298 Shares 1,616 Est. Cost $142.36 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $297 Shares 3,254 Est. Cost $92.86 Unrealized -18.2%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $296 Shares 8,047 Est. Cost $32.20 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $295 Shares 12,750 Est. Cost $22.36 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $295 Shares 911 Est. Cost $56.52 Unrealized +473.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $295 Shares 8,505 Est. Cost $50.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $292 Shares 1,960 Est. Cost $109.18 Unrealized +56.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $292 Shares 3,247 Est. Cost $55.57 Unrealized +45.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $290 Shares 168 Est. Cost $1471.44 Unrealized +27.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $289 Shares 842 Est. Cost $233.86 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $289 Shares 977 Est. Cost $229.29 Unrealized +23.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $288 Shares 6,250 Est. Cost $46.14 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $288 Shares 2,782 Est. Cost $94.04 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $287 Shares 1,191 Est. Cost $197.19 Unrealized +32.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $286 Shares 2,860 Est. Cost $115.62 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $286 Shares 6,707 Est. Cost $37.60 Unrealized
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value ($000) $286 Shares 11,400 Est. Cost $18.26 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $286 Shares 8,745 Est. Cost $26.56 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $282 Shares 10,927 Est. Cost $25.80 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $278 Shares 20,054 Est. Cost $12.83 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $277 Shares 5,079 Est. Cost $66.30 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $275 Shares 919 Est. Cost $277.40 Unrealized +3.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $272 Shares 477 Est. Cost $377.75 Unrealized +86.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $272 Shares 13,538 Est. Cost $16.04 Unrealized +10.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $271 Shares 25,916 Est. Cost $24.67 Unrealized
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $271 Shares 7,927 Est. Cost $25.36 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $269 Shares 1,431 Est. Cost $135.59 Unrealized +27.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $269 Shares 5,287 Est. Cost $62.50 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $266 Shares 1,636 Est. Cost $156.22 Unrealized -16.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $266 Shares 6,425 Est. Cost $48.10 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $264 Shares 7,168 Est. Cost $32.48 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $264 Shares 955 Est. Cost $275.27 Unrealized +4.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $264 Shares 2,628 Est. Cost $100.62 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $262 Shares 2,202 Est. Cost $63.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $262 Shares 504 Est. Cost $327.43 Unrealized +27.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $262 Shares 2,882 Est. Cost $79.21 Unrealized +13.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $257 Shares 14,919 Est. Cost $17.50 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $257 Shares 5,995 Est. Cost $42.90 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $257 Shares 3,219 Est. Cost $78.27 Unrealized +6.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $256 Shares 1,436 Est. Cost $114.99 Unrealized +44.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $256 Shares 7,672 Est. Cost $25.82 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $256 Shares 2,832 Est. Cost $106.73 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $256 Shares 3,237 Est. Cost $59.22 Unrealized +54.9%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $255 Shares 6,797 Est. Cost $33.51 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $254 Shares 6,620 Est. Cost $37.94 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $254 Shares 4,100 Est. Cost $53.74 Unrealized +0.9%
MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $253 Shares 13,896 Est. Cost $20.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $249 Shares 5,203 Est. Cost $46.55 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $247 Shares 7,550 Est. Cost $44.01 Unrealized -29.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $247 Shares 852 Est. Cost $250.73 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $247 Shares 6,422 Est. Cost $38.38 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $247 Shares 2,582 Est. Cost $90.78 Unrealized
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $246 Shares 9,887 Est. Cost $24.94 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $246 Shares 2,208 Est. Cost $76.12 Unrealized +52.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $246 Shares 17,092 Est. Cost $13.95 Unrealized -7.8%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $245 Shares 6,043 Est. Cost $36.22 Unrealized
CLOI VANECK CLO ETF 0.0%
Value ($000) $244 Shares 4,618 Est. Cost $52.95 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $243 Shares 10,034 Est. Cost $24.32 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $243 Shares 3,702 Est. Cost $65.71 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $243 Shares 6,165 Est. Cost $48.14 Unrealized -19.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $242 Shares 384 Est. Cost $433.88 Unrealized +72.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $240 Shares 1,072 Est. Cost $192.21 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $240 Shares 5,163 Est. Cost $42.20 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $239 Shares 3,708 Est. Cost $56.87 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $237 Shares 2,451 Est. Cost $78.67 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $235 Shares 1,242 Est. Cost $220.59 Unrealized -0.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $235 Shares 977 Est. Cost $235.50 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $234 Shares 3,919 Est. Cost $59.65 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $234 Shares 2,717 Est. Cost $82.09 Unrealized +2.8%
INGR INGREDION INC COM 0.0%
Value ($000) $233 Shares 1,697 Est. Cost $115.31 Unrealized +17.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $231 Shares 896 Est. Cost $197.67 Unrealized +23.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $229 Shares 5,930 Est. Cost $34.36 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $226 Shares 9,654 Est. Cost $18.10 Unrealized +10.9%
INNOVATOR ETFS TRUST US EQTY ACC ETF 0.0%
Value ($000) $223 Shares 7,820 Est. Cost $28.50 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $222 Shares 2,913 Est. Cost $76.32 Unrealized
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $222 Shares 6,500 Est. Cost $30.00 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $222 Shares 17,053 Est. Cost $12.99 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $220 Shares 4,551 Est. Cost $39.87 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $219 Shares 2,226 Est. Cost $98.57 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $216 Shares 13,951 Est. Cost $19.29 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $215 Shares 1,400 Est. Cost $147.44 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $214 Shares 969 Est. Cost $172.61 Unrealized +39.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $213 Shares 3,891 Est. Cost $53.24 Unrealized +8.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $211 Shares 5,969 Est. Cost $28.12 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $211 Shares 2,820 Est. Cost $85.94 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $210 Shares 1,775 Est. Cost $105.56 Unrealized +39.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $210 Shares 5,639 Est. Cost $45.12 Unrealized +17.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $209 Shares 4,793 Est. Cost $39.89 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $209 Shares 2,704 Est. Cost $55.11 Unrealized +43.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $208 Shares 1,714 Est. Cost $120.23 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $208 Shares 65 Est. Cost $2719.57 Unrealized +35.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $206 Shares 3,515 Est. Cost $40.28 Unrealized +37.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $206 Shares 2,719 Est. Cost $66.52 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $206 Shares 2,711 Est. Cost $59.52 Unrealized +36.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $205 Shares 1,941 Est. Cost $103.02 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $204 Shares 1,013 Est. Cost $183.35 Unrealized +25.2%
CME CME GROUP INC COM 0.0%
Value ($000) $202 Shares 871 Est. Cost $195.56 Unrealized +37.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $202 Shares 961 Est. Cost $141.10 Unrealized +75.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $201 Shares 2,196 Est. Cost $91.68 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $200 Shares 20,243 Est. Cost $9.08 Unrealized +8.7%
CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF 0.0%
Value ($000) $199 Shares 7,945 Est. Cost $25.53 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $199 Shares 695 Est. Cost $273.96 Unrealized +3.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $199 Shares 800 Est. Cost $194.70 Unrealized +20.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $197 Shares 2,534 Est. Cost $78.10 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $197 Shares 6,211 Est. Cost $31.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $197 Shares 1,846 Est. Cost $106.92 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $196 Shares 2,313 Est. Cost $78.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $194 Shares 16,000 Est. Cost $9.28 Unrealized +25.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $193 Shares 3,750 Est. Cost $52.13 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $192 Shares 8,919 Est. Cost $20.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $191 Shares 637 Est. Cost $221.53 Unrealized +31.3%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $191 Shares 7,363 Est. Cost $24.03 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $191 Shares 7,635 Est. Cost $29.18 Unrealized
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $190 Shares 5,435 Est. Cost $32.89 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $189 Shares 6,865 Est. Cost $24.71 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $188 Shares 4,803 Est. Cost $35.84 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $187 Shares 3,135 Est. Cost $59.58 Unrealized +9.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $186 Shares 1,662 Est. Cost $91.32 Unrealized +0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $186 Shares 1,743 Est. Cost $108.22 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $186 Shares 3,716 Est. Cost $49.73 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $185 Shares 1,694 Est. Cost $41.75 Unrealized +268.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $184 Shares 482 Est. Cost $317.91 Unrealized -13.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $184 Shares 4,178 Est. Cost $40.72 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $184 Shares 439 Est. Cost $409.05 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $184 Shares 1,426 Est. Cost $110.96 Unrealized -1.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $183 Shares 22,134 Est. Cost $8.89 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $183 Shares 969 Est. Cost $157.73 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $182 Shares 1,153 Est. Cost $158.74 Unrealized 0.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $181 Shares 6,731 Est. Cost $25.79 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $181 Shares 2,562 Est. Cost $67.48 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $181 Shares 788 Est. Cost $155.23 Unrealized +24.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $25.18 Unrealized +49.7%
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value ($000) $179 Shares 8,125 Est. Cost $22.13 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $178 Shares 8,594 Est. Cost $18.53 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $178 Shares 2,486 Est. Cost $49.75 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $177 Shares 1,340 Est. Cost $128.21 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $176 Shares 2,092 Est. Cost $106.83 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $176 Shares 6,805 Est. Cost $25.32 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $174 Shares 658 Est. Cost $234.82 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $173 Shares 2,116 Est. Cost $62.55 Unrealized +21.2%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $173 Shares 5,470 Est. Cost $28.72 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $173 Shares 3,542 Est. Cost $43.15 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $172 Shares 14,726 Est. Cost $11.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $170 Shares 3,363 Est. Cost $34.34 Unrealized +38.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $170 Shares 1,619 Est. Cost $104.23 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $169 Shares 1,639 Est. Cost $112.41 Unrealized
ACM AECOM COM 0.0%
Value ($000) $169 Shares 1,585 Est. Cost $106.91 Unrealized -3.6%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $169 Shares 7,445 Est. Cost $22.79 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $167 Shares 5,962 Est. Cost $26.37 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $167 Shares 4,223 Est. Cost $41.46 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $167 Shares 7,111 Est. Cost $23.46 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $167 Shares 3,354 Est. Cost $48.58 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $166 Shares 526 Est. Cost $221.76 Unrealized +44.6%
XHYI BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF 0.0%
Value ($000) $166 Shares 4,380 Est. Cost $37.68 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $165 Shares 351 Est. Cost $456.96 Unrealized +6.4%
XHYD BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF 0.0%
Value ($000) $164 Shares 4,380 Est. Cost $37.63 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $164 Shares 6,050 Est. Cost $23.91 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $163 Shares 1,683 Est. Cost $50.45 Unrealized +46.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $163 Shares 846 Est. Cost $167.90 Unrealized +17.3%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $163 Shares 3,892 Est. Cost $40.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $162 Shares 7,973 Est. Cost $16.31 Unrealized +4.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $161 Shares 1,496 Est. Cost $61.22 Unrealized +137.1%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $161 Shares 4,978 Est. Cost $32.14 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $160 Shares 16,600 Est. Cost $8.30 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $159 Shares 1,256 Est. Cost $100.44 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $158 Shares 8,797 Est. Cost $11.17 Unrealized +16.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $157 Shares 3,979 Est. Cost $39.14 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $157 Shares 1,172 Est. Cost $110.65 Unrealized +8.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $157 Shares 1,738 Est. Cost $90.69 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $157 Shares 374 Est. Cost $273.56 Unrealized +34.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $156 Shares 2,310 Est. Cost $57.87 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $156 Shares 2,028 Est. Cost $69.49 Unrealized +9.1%
HUM HUMANA INC COM 0.0%
Value ($000) $155 Shares 609 Est. Cost $329.12 Unrealized -25.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $154 Shares 946 Est. Cost $148.81 Unrealized +5.8%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $154 Shares 7,757 Est. Cost $20.99 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $153 Shares 1,074 Est. Cost $146.90 Unrealized +2.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $153 Shares 568 Est. Cost $181.51 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $153 Shares 8,362 Est. Cost $18.85 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $152 Shares 8,732 Est. Cost $12.17 Unrealized -12.0%
HESS CORP COM 0.0%
Value ($000) $152 Shares 1,141 Est. Cost $134.70 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $151 Shares 13,417 Est. Cost $10.84 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $151 Shares 3,866 Est. Cost $31.08 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $151 Shares 1,464 Est. Cost $101.52 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 9,750 Est. Cost $13.13 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $150 Shares 813 Est. Cost $151.78 Unrealized +48.4%
BLUE OWL CAP CORP III COM SHS 0.0%
Value ($000) $149 Shares 10,340 Est. Cost $14.42 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $149 Shares 1,002 Est. Cost $119.68 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $149 Shares 4,800 Est. Cost $25.91 Unrealized +5.3%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value ($000) $148 Shares 5,997 Est. Cost $24.36 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $146 Shares 5,717 Est. Cost $24.48 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $146 Shares 13,445 Est. Cost $10.08 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $144 Shares 250 Est. Cost $328.12 Unrealized +72.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $143 Shares 5,096 Est. Cost $20.01 Unrealized +27.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $141 Shares 2,395 Est. Cost $49.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $140 Shares 5,302 Est. Cost $22.47 Unrealized +61.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $138 Shares 2,287 Est. Cost $41.38 Unrealized +10.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $138 Shares 2,356 Est. Cost $40.10 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $137 Shares 413 Est. Cost $314.63 Unrealized -4.6%
IT GARTNER INC COM 0.0%
Value ($000) $137 Shares 283 Est. Cost $341.01 Unrealized +22.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $137 Shares 1,353 Est. Cost $79.05 Unrealized
APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $137 Shares 7,574 Est. Cost $18.16 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $136 Shares 4,577 Est. Cost $28.20 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $136 Shares 2,350 Est. Cost $51.91 Unrealized -1.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $135 Shares 7,300 Est. Cost $12.76 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $135 Shares 6,525 Est. Cost $17.04 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $135 Shares 2,879 Est. Cost $47.66 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $134 Shares 10,774 Est. Cost $8.76 Unrealized -6.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $133 Shares 1,692 Est. Cost $114.96 Unrealized -7.1%
HAS HASBRO INC COM 0.0%
Value ($000) $132 Shares 2,359 Est. Cost $60.48 Unrealized +1.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $132 Shares 290 Est. Cost $280.09 Unrealized +57.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $131 Shares 1,358 Est. Cost $96.64 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $131 Shares 3,036 Est. Cost $36.19 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $131 Shares 1,712 Est. Cost $71.36 Unrealized +1.3%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $130 Shares 12,061 Est. Cost $10.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $130 Shares 337 Est. Cost $282.82 Unrealized -4.0%
WAT WATERS CORP COM 0.0%
Value ($000) $130 Shares 350 Est. Cost $364.46 Unrealized -5.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $130 Shares 3,165 Est. Cost $38.68 Unrealized -3.7%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value ($000) $130 Shares 3,751 Est. Cost $34.05 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $130 Shares 103 Est. Cost $85.27 Unrealized +40.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $130 Shares 1,466 Est. Cost $91.52 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $129 Shares 359 Est. Cost $299.43 Unrealized +24.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $129 Shares 1,408 Est. Cost $91.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $129 Shares 10,031 Est. Cost $12.86 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $128 Shares 2,979 Est. Cost $41.96 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $128 Shares 4,859 Est. Cost $46.83 Unrealized -17.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $127 Shares 894 Est. Cost $87.04 Unrealized +82.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $126 Shares 1,402 Est. Cost $85.44 Unrealized +53.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 2,150 Est. Cost $60.87 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $126 Shares 7,505 Est. Cost $14.27 Unrealized +1.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $126 Shares 434 Est. Cost $242.72 Unrealized +50.1%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $125 Shares 5,032 Est. Cost $24.94 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $125 Shares 2,815 Est. Cost $35.92 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $125 Shares 2,018 Est. Cost $58.22 Unrealized +20.6%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $125 Shares 9,800 Est. Cost $13.52 Unrealized -3.6%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $124 Shares 17,577 Est. Cost $5.60 Unrealized +4.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $124 Shares 6,900 Est. Cost $16.88 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $123 Shares 1,334 Est. Cost $74.11 Unrealized +22.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $123 Shares 1,539 Est. Cost $73.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $122 Shares 215 Est. Cost $485.19 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $122 Shares 1,156 Est. Cost $104.84 Unrealized
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $122 Shares 5,082 Est. Cost $26.01 Unrealized -7.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $121 Shares 5,752 Est. Cost $21.66 Unrealized +17.1%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $121 Shares 4,609 Est. Cost $25.86 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $120 Shares 5,960 Est. Cost $20.35 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $120 Shares 7,851 Est. Cost $16.01 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $118 Shares 16,226 Est. Cost $8.99 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $118 Shares 13,580 Est. Cost $12.94 Unrealized -43.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 22,124 Est. Cost $1.46 Unrealized +165.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $117 Shares 1,378 Est. Cost $83.28 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $116 Shares 900 Est. Cost $128.64 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $116 Shares 1,775 Est. Cost $43.78 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $116 Shares 6,860 Est. Cost $13.18 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $115 Shares 4,665 Est. Cost $24.35 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $115 Shares 393 Est. Cost $309.13 Unrealized -16.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $115 Shares 1,483 Est. Cost $77.84 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $113 Shares 470 Est. Cost $208.44 Unrealized +23.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $112 Shares 2,390 Est. Cost $44.60 Unrealized +2.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $112 Shares 1,019 Est. Cost $103.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $112 Shares 1,322 Est. Cost $76.47 Unrealized -2.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $111 Shares 2,554 Est. Cost $42.16 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $110 Shares 4,690 Est. Cost $21.53 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $110 Shares 2,956 Est. Cost $31.37 Unrealized +14.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $110 Shares 1,817 Est. Cost $48.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $109 Shares 2,061 Est. Cost $47.91 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $108 Shares 1,253 Est. Cost $85.42 Unrealized +19.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $108 Shares 1,715 Est. Cost $70.74 Unrealized -38.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $108 Shares 25,084 Est. Cost $4.59 Unrealized -34.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $108 Shares 1,443 Est. Cost $72.91 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $107 Shares 5,787 Est. Cost $29.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $107 Shares 856 Est. Cost $124.69 Unrealized +13.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $106 Shares 2,497 Est. Cost $37.09 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $105 Shares 2,752 Est. Cost $38.19 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $105 Shares 448 Est. Cost $185.07 Unrealized +36.4%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $105 Shares 6,450 Est. Cost $15.65 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $103 Shares 1,155 Est. Cost $62.98 Unrealized +60.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $102 Shares 2,116 Est. Cost $37.94 Unrealized +35.9%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $101 Shares 4,285 Est. Cost $22.54 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $39.47 Unrealized +6.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $101 Shares 2,015 Est. Cost $49.90 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $100 Shares 2,938 Est. Cost $31.52 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $99 Shares 1,696 Est. Cost $54.28 Unrealized +4.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 2,230 Est. Cost $30.07 Unrealized +52.0%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $99 Shares 5,129 Est. Cost $20.39 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $18.64 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $97 Shares 833 Est. Cost $108.34 Unrealized +3.4%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $96 Shares 2,475 Est. Cost $35.69 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $96 Shares 2,137 Est. Cost $41.14 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $96 Shares 6,288 Est. Cost $18.82 Unrealized -25.1%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $96 Shares 1,598 Est. Cost $53.39 Unrealized +27.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $96 Shares 4,325 Est. Cost $24.14 Unrealized -24.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $96 Shares 1,435 Est. Cost $66.79 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $96 Shares 2,208 Est. Cost $33.26 Unrealized +14.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $96 Shares 716 Est. Cost $164.97 Unrealized -50.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $95 Shares 2,365 Est. Cost $54.03 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $95 Shares 2,017 Est. Cost $47.13 Unrealized
RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $95 Shares 4,800 Est. Cost $19.81 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $95 Shares 375 Est. Cost $194.73 Unrealized +21.8%
IRTR ISHARES LIFEPATH RETIREMENT ETF 0.0%
Value ($000) $94 Shares 3,334 Est. Cost $28.38 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $94 Shares 3,061 Est. Cost $32.02 Unrealized -16.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $94 Shares 1,190 Est. Cost $74.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $92 Shares 891 Est. Cost $102.52 Unrealized -9.8%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $27.32 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $91 Shares 2,408 Est. Cost $37.98 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $90 Shares 4,555 Est. Cost $7.79 Unrealized +20.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $90 Shares 13,199 Est. Cost $5.72 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $90 Shares 8,224 Est. Cost $8.24 Unrealized +10.9%
L LOEWS CORP COM 0.0%
Value ($000) $90 Shares 1,061 Est. Cost $58.70 Unrealized +49.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $90 Shares 322 Est. Cost $199.38 Unrealized +25.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $89 Shares 924 Est. Cost $96.80 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $89 Shares 1,054 Est. Cost $49.92 Unrealized +43.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $89 Shares 1,142 Est. Cost $50.15 Unrealized +129.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 677 Est. Cost $120.87 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $89 Shares 1,524 Est. Cost $58.28 Unrealized
ELTK ELTEK LTD SHS 0.0%
Value ($000) $89 Shares 8,007 Est. Cost $9.22 Unrealized +2.9%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value ($000) $88 Shares 2,373 Est. Cost $32.51 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $88 Shares 1,879 Est. Cost $46.07 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $88 Shares 685 Est. Cost $124.22 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $88 Shares 1,998 Est. Cost $30.16 Unrealized +46.3%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $88 Shares 3,278 Est. Cost $26.00 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $31.89 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $86.28 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $86 Shares 828 Est. Cost $88.73 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $86 Shares 897 Est. Cost $86.86 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $86 Shares 1,863 Est. Cost $45.39 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $86 Shares 1,647 Est. Cost $52.60 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $86 Shares 1,720 Est. Cost $37.86 Unrealized +72.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $85 Shares 695 Est. Cost $87.42 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $84 Shares 3,097 Est. Cost $30.99 Unrealized -33.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $84 Shares 3,015 Est. Cost $23.84 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $83 Shares 1,922 Est. Cost $39.57 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $83 Shares 1,098 Est. Cost $75.56 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $83 Shares 2,143 Est. Cost $37.54 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $83 Shares 760 Est. Cost $99.13 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $81.89 Unrealized -17.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $82 Shares 400 Est. Cost $244.60 Unrealized -7.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $33.74 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $81 Shares 367 Est. Cost $167.99 Unrealized +18.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $80 Shares 1,392 Est. Cost $54.00 Unrealized -13.8%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $80 Shares 3,350 Est. Cost $24.08 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $80 Shares 484 Est. Cost $63.77 Unrealized +106.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $80 Shares 1,371 Est. Cost $51.57 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $80 Shares 1,952 Est. Cost $53.22 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $79 Shares 779 Est. Cost $77.75 Unrealized +23.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $79 Shares 395 Est. Cost $235.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $79 Shares 1,544 Est. Cost $45.81 Unrealized -16.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $79 Shares 233 Est. Cost $265.73 Unrealized +17.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $79 Shares 688 Est. Cost $84.91 Unrealized
INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $79 Shares 2,220 Est. Cost $35.48 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $79 Shares 213 Est. Cost $175.88 Unrealized +123.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $78 Shares 10,844 Est. Cost $7.51 Unrealized -28.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $77 Shares 303 Est. Cost $242.74 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $76 Shares 965 Est. Cost $44.00 Unrealized +24.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $76 Shares 2,298 Est. Cost $33.77 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $76 Shares 2,042 Est. Cost $35.46 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $76 Shares 648 Est. Cost $141.58 Unrealized -16.8%
AMCOR PLC ORD 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $9.15 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $74 Shares 845 Est. Cost $79.72 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $74 Shares 722 Est. Cost $99.09 Unrealized +1.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $74 Shares 981 Est. Cost $64.84 Unrealized +3.7%
MSCI MSCI INC COM 0.0%
Value ($000) $74 Shares 123 Est. Cost $521.07 Unrealized +5.4%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $73 Shares 2,950 Est. Cost $24.88 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $73 Shares 8,249 Est. Cost $10.03 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $73 Shares 1,294 Est. Cost $56.21 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $73 Shares 344 Est. Cost $171.09 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $73 Shares 477 Est. Cost $124.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $73 Shares 6,900 Est. Cost $16.31 Unrealized -42.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $72 Shares 701 Est. Cost $102.78 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $72 Shares 2,650 Est. Cost $27.03 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $72 Shares 3,008 Est. Cost $23.35 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $71 Shares 2,895 Est. Cost $22.88 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $71 Shares 103 Est. Cost $669.86 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $71 Shares 3,071 Est. Cost $33.01 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $71 Shares 1,137 Est. Cost $58.07 Unrealized -0.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $71 Shares 378 Est. Cost $227.49 Unrealized -34.7%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $70 Shares 5,309 Est. Cost $15.86 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $70 Shares 1,164 Est. Cost $41.27 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $70 Shares 2,525 Est. Cost $26.68 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $70 Shares 572 Est. Cost $112.49 Unrealized -0.4%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 755 Est. Cost $92.95 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $70 Shares 3,206 Est. Cost $28.50 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $69 Shares 300 Est. Cost $72.05 Unrealized +227.7%
KR KROGER CO COM 0.0%
Value ($000) $69 Shares 1,131 Est. Cost $55.58 Unrealized +22.7%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $69 Shares 83,999 Est. Cost $1.13 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $68 Shares 310 Est. Cost $207.65 Unrealized -14.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $68 Shares 153 Est. Cost $236.54 Unrealized +171.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $56.34 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $28.63 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $68 Shares 1,075 Est. Cost $58.30 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $68 Shares 2,840 Est. Cost $23.95 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $68 Shares 1,353 Est. Cost $52.54 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $66 Shares 1,811 Est. Cost $36.68 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $66 Shares 2,362 Est. Cost $25.13 Unrealized -10.7%
APA APA CORPORATION COM 0.0%
Value ($000) $66 Shares 2,839 Est. Cost $28.77 Unrealized -41.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $13.05 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $65 Shares 1,706 Est. Cost $32.07 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $64 Shares 1,402 Est. Cost $46.09 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $64 Shares 1,309 Est. Cost $58.41 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $64 Shares 2,615 Est. Cost $22.72 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $64 Shares 2,002 Est. Cost $36.53 Unrealized 0.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $63 Shares 548 Est. Cost $113.51 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $63 Shares 495 Est. Cost $114.88 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $63 Shares 648 Est. Cost $93.20 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $63 Shares 300 Est. Cost $161.94 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $63 Shares 1,632 Est. Cost $27.23 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $63 Shares 1,904 Est. Cost $28.44 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $62 Shares 1,770 Est. Cost $34.77 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $62 Shares 819 Est. Cost $72.16 Unrealized +1.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $62 Shares 10,961 Est. Cost $5.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $62 Shares 3,608 Est. Cost $14.56 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $62 Shares 3,105 Est. Cost $20.50 Unrealized
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $62 Shares 3,274 Est. Cost $21.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $61 Shares 271 Est. Cost $252.34 Unrealized -28.5%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value ($000) $61 Shares 880 Est. Cost $65.48 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $60 Shares 294 Est. Cost $183.07 Unrealized -0.9%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $60 Shares 1,530 Est. Cost $36.43 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $60 Shares 2,040 Est. Cost $27.16 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $60 Shares 943 Est. Cost $53.74 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $60 Shares 1,430 Est. Cost $55.09 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $59 Shares 2,302 Est. Cost $29.85 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $59 Shares 1,595 Est. Cost $35.61 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $59 Shares 769 Est. Cost $71.19 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $58 Shares 442 Est. Cost $130.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $58 Shares 520 Est. Cost $126.63 Unrealized -10.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $58 Shares 1,036 Est. Cost $55.66 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $57 Shares 8,336 Est. Cost $6.86 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $57 Shares 500 Est. Cost $121.67 Unrealized +3.9%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $56 Shares 13,271 Est. Cost $3.25 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $50.94 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $56 Shares 1,555 Est. Cost $34.71 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $34.05 Unrealized 0.0%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $55 Shares 1,109 Est. Cost $48.33 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $31.21 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $55 Shares 315 Est. Cost $109.28 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $54 Shares 1,335 Est. Cost $34.06 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $53 Shares 6,850 Est. Cost $40.77 Unrealized -93.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $53 Shares 294 Est. Cost $211.82 Unrealized -15.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $53 Shares 655 Est. Cost $87.09 Unrealized -28.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $53 Shares 701 Est. Cost $88.98 Unrealized -3.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $52 Shares 2,563 Est. Cost $21.46 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $51 Shares 2,101 Est. Cost $24.11 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $52.26 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $51 Shares 371 Est. Cost $138.11 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $51 Shares 1,540 Est. Cost $30.95 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $51 Shares 3,515 Est. Cost $13.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $51 Shares 905 Est. Cost $52.89 Unrealized +59.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $51 Shares 2,331 Est. Cost $21.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 3,105 Est. Cost $13.79 Unrealized +6.6%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $50 Shares 720 Est. Cost $69.65 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $14.73 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $50 Shares 2,711 Est. Cost $16.04 Unrealized +5.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $50 Shares 212 Est. Cost $220.36 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $50 Shares 500 Est. Cost $45.81 Unrealized +116.5%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $50 Shares 2,236 Est. Cost $22.20 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $50 Shares 1,834 Est. Cost $24.12 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $50 Shares 3,086 Est. Cost $17.42 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $49 Shares 2,493 Est. Cost $19.68 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $5.11 Unrealized +95.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $49 Shares 169 Est. Cost $299.02 Unrealized -10.3%
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $49 Shares 893 Est. Cost $51.30 Unrealized
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $25.71 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $49 Shares 416 Est. Cost $120.37 Unrealized +37.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $49 Shares 103 Est. Cost $465.31 Unrealized -0.9%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 2,030 Est. Cost $20.40 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $48 Shares 887 Est. Cost $65.72 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $48 Shares 174 Est. Cost $289.57 Unrealized +9.8%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $48 Shares 1,485 Est. Cost $30.52 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $48 Shares 1,063 Est. Cost $37.00 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $48 Shares 708 Est. Cost $65.94 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $48 Shares 3,575 Est. Cost $17.06 Unrealized -20.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $47 Shares 964 Est. Cost $48.24 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $47 Shares 4,321 Est. Cost $3.69 Unrealized +49.1%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $21.65 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $47 Shares 1,260 Est. Cost $33.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $46 Shares 822 Est. Cost $50.58 Unrealized +8.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 923 Est. Cost $51.36 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $45 Shares 136 Est. Cost $259.18 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $45 Shares 2,478 Est. Cost $19.19 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $45 Shares 902 Est. Cost $50.37 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $45 Shares 281 Est. Cost $161.23 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 161 Est. Cost $241.47 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $45 Shares 400 Est. Cost $101.64 Unrealized -16.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $45 Shares 1,480 Est. Cost $57.00 Unrealized -32.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $45 Shares 250 Est. Cost $184.97 Unrealized +34.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $45 Shares 2,759 Est. Cost $15.53 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $45 Shares 178 Est. Cost $275.34 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $45 Shares 658 Est. Cost $46.25 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $45 Shares 155 Est. Cost $264.70 Unrealized
KELLANOVA COM 0.0%
Value ($000) $44 Shares 549 Est. Cost $73.28 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $44 Shares 600 Est. Cost $78.99 Unrealized -5.6%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $44 Shares 2,360 Est. Cost $22.65 Unrealized -25.9%
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $44 Shares 2,172 Est. Cost $19.74 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $10.72 Unrealized +112.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $43 Shares 376 Est. Cost $149.36 Unrealized -25.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $43 Shares 646 Est. Cost $62.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 270 Est. Cost $155.72 Unrealized -2.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $43 Shares 880 Est. Cost $67.23 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $22.86 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $42 Shares 293 Est. Cost $137.04 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $42 Shares 849 Est. Cost $44.11 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $22.68 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $42 Shares 16,700 Est. Cost $2.85 Unrealized +12.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $42 Shares 582 Est. Cost $77.12 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $42 Shares 186 Est. Cost $154.59 Unrealized +85.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $42 Shares 726 Est. Cost $36.22 Unrealized +1.9%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.44 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $41 Shares 538 Est. Cost $68.61 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $41 Shares 3,254 Est. Cost $12.74 Unrealized -5.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $41 Shares 300 Est. Cost $113.40 Unrealized -5.4%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $12.20 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $40 Shares 317 Est. Cost $32.80 Unrealized +398.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $25.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $40 Shares 292 Est. Cost $104.38 Unrealized +9.9%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $40 Shares 1,657 Est. Cost $23.55 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $40 Shares 1,062 Est. Cost $30.88 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $40.28 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $39 Shares 502 Est. Cost $79.70 Unrealized -7.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $38 Shares 142 Est. Cost $224.13 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $38 Shares 759 Est. Cost $50.30 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $38 Shares 706 Est. Cost $36.77 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $38 Shares 360 Est. Cost $79.45 Unrealized +15.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $37 Shares 1,350 Est. Cost $27.68 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $37 Shares 687 Est. Cost $51.52 Unrealized +11.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $37 Shares 151 Est. Cost $246.21 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $37 Shares 354 Est. Cost $90.61 Unrealized -0.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $36 Shares 1,454 Est. Cost $22.76 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $36 Shares 539 Est. Cost $46.81 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $36 Shares 861 Est. Cost $37.51 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $75.24 Unrealized -20.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $36 Shares 537 Est. Cost $99.79 Unrealized -47.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $32.06 Unrealized -1.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $36 Shares 1,315 Est. Cost $27.12 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $36 Shares 166 Est. Cost $88.27 Unrealized +82.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $36 Shares 168 Est. Cost $211.84 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $47.67 Unrealized -31.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $35 Shares 157 Est. Cost $176.34 Unrealized +49.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $25.80 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,063 Est. Cost $32.32 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $35 Shares 3,732 Est. Cost $10.06 Unrealized -34.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $35 Shares 613 Est. Cost $57.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 284 Est. Cost $129.79 Unrealized -67.1%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,231 Est. Cost $28.01 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $34 Shares 604 Est. Cost $58.62 Unrealized +12.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $34 Shares 79 Est. Cost $436.69 Unrealized -5.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $34 Shares 536 Est. Cost $43.78 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $34 Shares 164 Est. Cost $207.31 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $34 Shares 320 Est. Cost $57.78 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $34 Shares 770 Est. Cost $44.01 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $34 Shares 110 Est. Cost $280.10 Unrealized +9.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $34 Shares 285 Est. Cost $98.67 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $27.26 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $8.92 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 576 Est. Cost $58.27 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $33 Shares 507 Est. Cost $70.54 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $33 Shares 768 Est. Cost $45.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $33 Shares 8,768 Est. Cost $6.57 Unrealized -60.8%
BCO BRINKS CO COM 0.0%
Value ($000) $33 Shares 352 Est. Cost $64.92 Unrealized +32.9%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $33 Shares 1,975 Est. Cost $16.56 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $32 Shares 750 Est. Cost $31.76 Unrealized
AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $27.03 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $32 Shares 653 Est. Cost $49.20 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $32 Shares 711 Est. Cost $46.58 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $32 Shares 434 Est. Cost $57.61 Unrealized +20.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $32 Shares 627 Est. Cost $41.97 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 1,380 Est. Cost $23.08 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $32 Shares 271 Est. Cost $116.46 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $32 Shares 938 Est. Cost $30.89 Unrealized -3.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $32 Shares 2,796 Est. Cost $12.71 Unrealized -25.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $31 Shares 370 Est. Cost $89.49 Unrealized +0.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $31 Shares 1,773 Est. Cost $15.97 Unrealized
RH RH COM 0.0%
Value ($000) $31 Shares 79 Est. Cost $347.41 Unrealized -46.5%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $31 Shares 1,437 Est. Cost $20.80 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $31 Shares 91 Est. Cost $286.94 Unrealized +13.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $101.93 Unrealized +9.8%
CPRT COPART INC COM 0.0%
Value ($000) $30 Shares 530 Est. Cost $55.96 Unrealized 0.0%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $30 Shares 896 Est. Cost $24.43 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $30 Shares 124 Est. Cost $146.21 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.47 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 1,284 Est. Cost $23.25 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $30 Shares 1,924 Est. Cost $23.22 Unrealized +9.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $31.34 Unrealized -2.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 118 Est. Cost $194.61 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 222 Est. Cost $113.91 Unrealized -3.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $110.41 Unrealized +9.5%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $22.28 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $30 Shares 280 Est. Cost $106.35 Unrealized -3.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $29 Shares 604 Est. Cost $48.27 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $29 Shares 575 Est. Cost $44.65 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $29 Shares 2,566 Est. Cost $15.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $29 Shares 269 Est. Cost $43.18 Unrealized +122.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $29 Shares 80 Est. Cost $369.02 Unrealized -6.9%
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $29 Shares 935 Est. Cost $21.87 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $83.04 Unrealized +12.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $29 Shares 125 Est. Cost $160.77 Unrealized +52.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $29 Shares 700 Est. Cost $17.83 Unrealized +94.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 Shares 226 Est. Cost $105.78 Unrealized +39.8%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $26.28 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $28 Shares 3,850 Est. Cost $7.50 Unrealized -20.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $28 Shares 549 Est. Cost $33.38 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $28 Shares 481 Est. Cost $58.87 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $28 Shares 258 Est. Cost $61.71 Unrealized +72.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 301 Est. Cost $99.78 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $72.19 Unrealized -12.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $28 Shares 1,629 Est. Cost $18.87 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $28 Shares 116 Est. Cost $168.40 Unrealized +64.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $63.12 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 161 Est. Cost $209.34 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $27 Shares 112 Est. Cost $161.43 Unrealized +29.0%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $27 Shares 1,177 Est. Cost $22.19 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $156.91 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $27 Shares 177 Est. Cost $75.98 Unrealized +117.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $27 Shares 73 Est. Cost $334.68 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $27 Shares 2,729 Est. Cost $9.36 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $26 Shares 134 Est. Cost $179.42 Unrealized 0.0%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.35 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $26 Shares 37 Est. Cost $741.16 Unrealized -25.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,987 Est. Cost $13.83 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $26 Shares 555 Est. Cost $45.31 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $26 Shares 758 Est. Cost $34.57 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $26 Shares 346 Est. Cost $69.82 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $26 Shares 194 Est. Cost $122.50 Unrealized +17.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $26 Shares 278 Est. Cost $51.08 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $25 Shares 2,303 Est. Cost $22.20 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 890 Est. Cost $32.10 Unrealized -7.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 87 Est. Cost $287.39 Unrealized +9.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $25 Shares 295 Est. Cost $76.41 Unrealized +9.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $25 Shares 650 Est. Cost $38.79 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 118 Est. Cost $161.42 Unrealized +38.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $25 Shares 311 Est. Cost $73.44 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $25 Shares 577 Est. Cost $28.08 Unrealized +31.4%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value ($000) $25 Shares 715 Est. Cost $34.21 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $25 Shares 233 Est. Cost $105.91 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 546 Est. Cost $46.16 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $25 Shares 805 Est. Cost $26.85 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $25 Shares 196 Est. Cost $108.05 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 123 Est. Cost $201.36 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $24 Shares 423 Est. Cost $51.15 Unrealized +4.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $24 Shares 285 Est. Cost $80.81 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $24 Shares 2,550 Est. Cost $21.01 Unrealized -45.1%
LENDINGTREE INC 0.5 07/15/2025 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.93 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $24 Shares 303 Est. Cost $56.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $24 Shares 96 Est. Cost $180.40 Unrealized +31.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 204 Est. Cost $88.68 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 470 Est. Cost $50.50 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $24 Shares 474 Est. Cost $49.72 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $23.31 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $23 Shares 653 Est. Cost $24.77 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $23 Shares 425 Est. Cost $43.92 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $23 Shares 935 Est. Cost $24.58 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,823 Est. Cost $9.06 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.08 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,367 Est. Cost $26.49 Unrealized -58.2%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $23 Shares 593 Est. Cost $36.75 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $23 Shares 332 Est. Cost $56.68 Unrealized 0.0%
CION CION INVT CORP COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $6.71 Unrealized +25.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $52.42 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $23 Shares 4,879 Est. Cost $5.14 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $23 Shares 3,901 Est. Cost $12.38 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $23 Shares 512 Est. Cost $44.11 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 374 Est. Cost $57.19 Unrealized +44.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $23 Shares 498 Est. Cost $48.28 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $75.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 65 Est. Cost $381.60 Unrealized +0.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $22 Shares 274 Est. Cost $66.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $22 Shares 263 Est. Cost $54.89 Unrealized +43.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $97.50 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $4.97 Unrealized +96.8%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $46.79 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $22 Shares 2,578 Est. Cost $8.04 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $22 Shares 1,536 Est. Cost $14.15 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $22 Shares 740 Est. Cost $28.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $10.89 Unrealized -31.7%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $21 Shares 780 Est. Cost $26.15 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $21 Shares 503 Est. Cost $43.35 Unrealized +28.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.93 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $21 Shares 272 Est. Cost $82.83 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $21 Shares 557 Est. Cost $46.51 Unrealized -42.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $21 Shares 121 Est. Cost $182.05 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.30 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 239 Est. Cost $85.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $21 Shares 981 Est. Cost $35.07 Unrealized -53.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $20 Shares 360 Est. Cost $56.58 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.63 Unrealized +1.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $20 Shares 273 Est. Cost $60.03 Unrealized +16.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $20 Shares 720 Est. Cost $26.70 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 209 Est. Cost $83.77 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $20 Shares 369 Est. Cost $51.12 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $20 Shares 485 Est. Cost $53.97 Unrealized
ARBOR REALTY TRUST INC 7.5 08/01/2025 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $20 Shares 600 Est. Cost $75.75 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $20 Shares 194 Est. Cost $103.02 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $147.16 Unrealized +45.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $88.85 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $20 Shares 313 Est. Cost $55.12 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $20 Shares 2,280 Est. Cost $8.59 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $20 Shares 194 Est. Cost $99.18 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $19 Shares 108 Est. Cost $179.98 Unrealized -18.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $68.02 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 82 Est. Cost $156.91 Unrealized +49.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $18 Shares 542 Est. Cost $32.25 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $67.16 Unrealized +17.3%
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value ($000) $18 Shares 629 Est. Cost $28.93 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $4.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $73.93 Unrealized +3.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $18 Shares 415 Est. Cost $42.12 Unrealized -3.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $18 Shares 339 Est. Cost $36.72 Unrealized +28.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $132.90 Unrealized +6.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $18 Shares 3,610 Est. Cost $23.68 Unrealized -77.5%
HPQ HP INC COM 0.0%
Value ($000) $18 Shares 543 Est. Cost $27.48 Unrealized -10.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $50.18 Unrealized -8.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 769 Est. Cost $30.55 Unrealized -29.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $18 Shares 525 Est. Cost $33.39 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $17 Shares 816 Est. Cost $23.41 Unrealized +23.7%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $17 Shares 849 Est. Cost $18.95 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.78 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 515 Est. Cost $24.16 Unrealized +36.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $17 Shares 278 Est. Cost $69.59 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $17 Shares 34 Est. Cost $509.30 Unrealized -8.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $101.87 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $130.07 Unrealized -6.2%
MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 539 Est. Cost $29.64 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.73 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 560 Est. Cost $25.25 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $16 Shares 183 Est. Cost $71.48 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $16 Shares 243 Est. Cost $40.55 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $15 Shares 75 Est. Cost $168.87 Unrealized +16.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.32 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $15 Shares 2,710 Est. Cost $5.17 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $15 Shares 801 Est. Cost $19.10 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 640 Est. Cost $17.85 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $15 Shares 370 Est. Cost $41.96 Unrealized +3.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 194 Est. Cost $61.29 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $15 Shares 421 Est. Cost $29.70 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $15 Shares 216 Est. Cost $51.65 Unrealized +57.6%
NPO ENPRO INC COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $111.02 Unrealized +54.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 458 Est. Cost $36.66 Unrealized -19.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $15 Shares 174 Est. Cost $182.05 Unrealized -68.0%
ITDC ISHARES LIFEPATH TARGET DATE 2035 ETF USD 0.0%
Value ($000) $15 Shares 501 Est. Cost $29.96 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $15 Shares 90 Est. Cost $145.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 327 Est. Cost $32.60 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $57.96 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.28 Unrealized +49.3%
VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $14 Shares 660 Est. Cost $19.08 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $14 Shares 217 Est. Cost $31.92 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $139.06 Unrealized +5.6%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $46.75 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 236 Est. Cost $60.29 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $14 Shares 345 Est. Cost $31.33 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $113.22 Unrealized +9.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $51.04 Unrealized +2.3%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 494 Est. Cost $27.13 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 412 Est. Cost $34.15 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $14 Shares 110 Est. Cost $74.76 Unrealized +101.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $257.88 Unrealized +42.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $14 Shares 506 Est. Cost $27.52 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.71 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 13 Est. Cost $868.18 Unrealized +19.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.40 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $215.35 Unrealized -18.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $19.85 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $95.07 Unrealized +51.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $111.94 Unrealized -30.0%
WOLFSPEED INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $54.78 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $13 Shares 1,040 Est. Cost $12.08 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $13 Shares 175 Est. Cost $83.94 Unrealized 0.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $72.14 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 463 Est. Cost $31.89 Unrealized -25.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 651 Est. Cost $27.21 Unrealized -42.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $35.36 Unrealized +41.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $475.88 Unrealized +0.5%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $13 Shares 227 Est. Cost $55.82 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.84 Unrealized -8.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $44.55 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 75 Est. Cost $116.23 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $215.01 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $12 Shares 370 Est. Cost $35.04 Unrealized -22.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $12 Shares 187 Est. Cost $65.89 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 329 Est. Cost $37.40 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $12 Shares 317 Est. Cost $36.87 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $70.99 Unrealized -17.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $12 Shares 250 Est. Cost $55.50 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.19 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $12 Shares 3,164 Est. Cost $2.60 Unrealized +19.3%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 319 Est. Cost $32.41 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $176.42 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 718 Est. Cost $20.23 Unrealized -29.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $12 Shares 7,194 Est. Cost $1.26 Unrealized +69.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $12 Shares 1,320 Est. Cost $12.85 Unrealized -43.6%
INNOVATOR ETFS TRUST PREM INC 40 BARR 0.0%
Value ($000) $12 Shares 482 Est. Cost $24.88 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.73 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $12 Shares 231 Est. Cost $46.07 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 315 Est. Cost $36.97 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $12 Shares 911 Est. Cost $6.93 Unrealized -5.9%
PATTERSON COS INC COM 0.0%
Value ($000) $12 Shares 379 Est. Cost $26.47 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $12 Shares 763 Est. Cost $10.42 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $65.75 Unrealized +16.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.01 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $11 Shares 428 Est. Cost $28.66 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $11 Shares 215 Est. Cost $64.61 Unrealized +1.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 162 Est. Cost $53.58 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $11 Shares 581 Est. Cost $19.48 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $75.21 Unrealized +3.6%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.40 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $11 Shares 146 Est. Cost $48.97 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $11 Shares 973 Est. Cost $13.27 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $11 Shares 446 Est. Cost $52.32 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 357 Est. Cost $27.27 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $396.61 Unrealized 0.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.71 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $87.82 Unrealized +8.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $5.56 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 293 Est. Cost $35.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $29.77 Unrealized +7.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 179 Est. Cost $38.14 Unrealized +106.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $38.26 Unrealized +32.1%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.71 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.58 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $7.33 Unrealized
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.83 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $97.23 Unrealized -27.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $10 Shares 149 Est. Cost $29.81 Unrealized +95.6%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 776 Est. Cost $14.01 Unrealized -26.0%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.15 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.39 Unrealized -46.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $10 Shares 525 Est. Cost $18.86 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.24 Unrealized -21.3%
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.94 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $10 Shares 230 Est. Cost $32.34 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $46.37 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.47 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.43 Unrealized -17.7%
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $36.44 Unrealized +19.6%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.92 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $610.84 Unrealized +3.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.06 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $9 Shares 475 Est. Cost $14.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $9 Shares 433 Est. Cost $15.70 Unrealized +4.9%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $111.30 Unrealized +66.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.49 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $40.11 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $151.19 Unrealized -35.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 54 Est. Cost $177.72 Unrealized +12.9%
GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $9 Shares 606 Est. Cost $15.49 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.99 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.52 Unrealized -49.6%
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $106.37 Unrealized +33.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 24 Est. Cost $323.71 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $172.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.65 Unrealized -22.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.99 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $110.53 Unrealized -55.0%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $20.98 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $74.67 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $8 Shares 325 Est. Cost $25.97 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $114.77 Unrealized +35.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.49 Unrealized +100.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.03 Unrealized +23.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.42 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $236.57 Unrealized -1.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $27.86 Unrealized +99.9%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $48.92 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.86 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $8 Shares 169 Est. Cost $31.04 Unrealized +34.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.64 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.94 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $42.93 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.02 Unrealized
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.91 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 103 Est. Cost $101.97 Unrealized -24.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.25 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 117 Est. Cost $40.69 Unrealized +49.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $93.85 Unrealized -15.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.42 Unrealized +16.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.05 Unrealized +5.1%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $78.82 Unrealized +14.9%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $32.42 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $965.23 Unrealized +36.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $80.54 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $8.93 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $82.00 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.42 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.32 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $69.85 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $50.32 Unrealized
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.04 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $75.69 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.77 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.90 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.14 Unrealized +27.4%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $82.62 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $207.55 Unrealized +45.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $246.53 Unrealized +21.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 536 Est. Cost $15.15 Unrealized -51.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $83.05 Unrealized -31.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.06 Unrealized +27.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.56 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $41.38 Unrealized -19.6%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $7 Shares 67 Est. Cost $90.87 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $116.39 Unrealized +7.7%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $7 Shares 348 Est. Cost $17.30 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $57.39 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.80 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $39.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.65 Unrealized -6.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $51.40 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.57 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.25 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $45.87 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $111.20 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 33 Est. Cost $126.77 Unrealized +41.6%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $6 Shares 581 Est. Cost $11.05 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $158.34 Unrealized +1.2%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $6 Shares 1,251 Est. Cost $5.18 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.67 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.90 Unrealized -11.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1462.64 Unrealized -23.6%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.06 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $148.32 Unrealized
CTM CASTELLUM INC COM NEW 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.03 Unrealized 0.0%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.87 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $142.06 Unrealized +21.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.43 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.20 Unrealized +22.2%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 431 Est. Cost $21.84 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 44 Est. Cost $130.85 Unrealized -3.2%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.45 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $140.17 Unrealized +19.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $6 Shares 258 Est. Cost $21.34 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $16.31 Unrealized -0.9%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $293.75 Unrealized +57.9%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.38 Unrealized
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.05 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.73 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.78 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.63 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.03 Unrealized -11.2%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $337.31 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $8.14 Unrealized -48.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.19 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $5 Shares 60 Est. Cost $37.37 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $159.02 Unrealized -12.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $160.94 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $27.11 Unrealized +83.5%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.11 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.68 Unrealized +0.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 245 Est. Cost $39.45 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 1,416 Est. Cost $3.06 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.22 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.90 Unrealized +21.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.64 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $5 Shares 98 Est. Cost $58.85 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $23.41 Unrealized -49.4%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.72 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $99.37 Unrealized +67.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 28 Est. Cost $24.74 Unrealized +91.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.26 Unrealized +6.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.54 Unrealized +23.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 28 Est. Cost $130.61 Unrealized +18.9%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.83 Unrealized
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.52 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $59.82 Unrealized -25.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $3.41 Unrealized +36.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $131.81 Unrealized +32.5%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 1,275 Est. Cost $6.77 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 505 Est. Cost $8.70 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.66 Unrealized +5.7%
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 1,586 Est. Cost $5.24 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.17 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $13.49 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.55 Unrealized -36.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $93.20 Unrealized -26.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.02 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.39 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.56 Unrealized +6.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $545.32 Unrealized -3.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.08 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.41 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.38 Unrealized -7.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $22.16 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $5 Shares 3,399 Est. Cost $2.32 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.16 Unrealized -5.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $173.66 Unrealized +10.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.85 Unrealized +12.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $4 Shares 194 Est. Cost $24.20 Unrealized
IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.41 Unrealized
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.65 Unrealized -36.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized +29.3%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.14 Unrealized +25.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.01 Unrealized
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $4 Shares 187 Est. Cost $25.56 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $162.23 Unrealized -60.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.05 Unrealized +2.9%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $12.92 Unrealized -10.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.98 Unrealized +34.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 202 Est. Cost $20.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $187.68 Unrealized -15.4%
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.24 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.66 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.75 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $244.00 Unrealized -3.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.71 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.19 Unrealized +61.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.04 Unrealized +88.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 343 Est. Cost $8.49 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.49 Unrealized
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.28 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.62 Unrealized -14.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $82.67 Unrealized -64.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.48 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $25.08 Unrealized +33.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.90 Unrealized -23.2%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.34 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.77 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $26.76 Unrealized -14.6%
ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.75 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.23 Unrealized +51.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.00 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.98 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.34 Unrealized -21.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $2.45 Unrealized +560.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 11 Est. Cost $319.64 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.14 Unrealized -9.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $161.67 Unrealized -33.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.36 Unrealized +32.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.89 Unrealized -13.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.68 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 52 Est. Cost $34.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.20 Unrealized +31.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $65.60 Unrealized +41.6%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.44 Unrealized
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.89 Unrealized
INNOVATOR ETFS TRUST US EQT ACLRTD ET 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.91 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $52.02 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.69 Unrealized -7.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.67 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,396 Est. Cost $2.60 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.39 Unrealized +0.7%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.17 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $124.66 Unrealized +29.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.66 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 297 Est. Cost $20.30 Unrealized -54.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.94 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.66 Unrealized -30.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.35 Unrealized -21.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.30 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.15 Unrealized +67.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $156.98 Unrealized -70.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.54 Unrealized +34.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.06 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.23 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.07 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.12 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.56 Unrealized +33.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.05 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.11 Unrealized -16.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.86 Unrealized -10.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $3 Shares 950 Est. Cost $5.98 Unrealized -53.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $37.84 Unrealized +65.1%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.23 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.67 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $241.35 Unrealized +50.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.94 Unrealized -13.1%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.06 Unrealized +39.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $169.24 Unrealized -49.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.38 Unrealized +15.6%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.44 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.18 Unrealized +26.0%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.27 Unrealized +4.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.45 Unrealized -11.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.84 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.89 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.46 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.05 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 +41.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 950 Est. Cost $4.52 Unrealized -62.3%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.09 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.31 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.68 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.38 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.18 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $276.25 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.87 Unrealized +21.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.45 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.25 Unrealized -1.6%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.30 Unrealized -7.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.73 Unrealized -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $127.08 Unrealized -59.4%
SAFETY SHOT INC COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.72 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $1.84 Unrealized -36.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 128 Est. Cost $26.56 Unrealized -69.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.44 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.50 Unrealized +21.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.75 Unrealized +22.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.23 Unrealized +2.8%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.37 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.48 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.79 Unrealized +15.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.50 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.19 Unrealized +1.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.13 Unrealized
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $2 Shares 232 Est. Cost $10.58 Unrealized +2.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.52 Unrealized -20.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.37 Unrealized +6.4%
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.41 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
ITDG ISHARES LIFEPATH TARGET DATE 2055 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.50 Unrealized
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.21 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.80 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.56 Unrealized
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.32 Unrealized +87.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.37 Unrealized +10.1%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.19 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.88 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.82 Unrealized -15.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.78 Unrealized -21.6%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.75 Unrealized +9.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.29 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.43 Unrealized
YHC LQR HSE INC COM 0.0%
Value ($000) $2 Shares 1,251 Est. Cost $2.53 Unrealized 0.0%
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 105 Est. Cost $21.39 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 433 Est. Cost $4.01 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.25 Unrealized -38.8%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.04 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.45 Unrealized -66.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.27 Unrealized +0.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.02 Unrealized +62.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.14 Unrealized +20.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.76 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized +52.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.76 Unrealized -32.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.35 Unrealized -31.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.29 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $690.94 Unrealized -3.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.97 Unrealized +4.6%
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.61 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.03 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.95 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.34 Unrealized +11.8%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.42 Unrealized +59.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.94 Unrealized +22.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.88 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +56.1%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.31 Unrealized +18.0%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 2,488 Est. Cost $0.49 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $62.52 Unrealized -64.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $558.56 Unrealized +21.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +37.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.76 Unrealized -6.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized -45.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.67 Unrealized -43.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.92 Unrealized -3.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.49 Unrealized -14.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.96 Unrealized -28.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.06 Unrealized -18.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.64 Unrealized -11.5%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.46 Unrealized +9.2%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.71 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.29 Unrealized -31.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 625 Est. Cost $2.18 Unrealized -54.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.38 Unrealized
ITDI ISHARES LIFEPATH TARGET DATE 2065 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.09 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.93 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.34 Unrealized -1.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.41 Unrealized -43.7%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 409 Est. Cost $3.63 Unrealized
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $1 Shares 277,300 Est. Cost $0.09 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.82 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.55 Unrealized 0.0%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.81 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized -41.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.26 Unrealized 0.0%
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.20 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.74 Unrealized
FSGS FIRST TRUST SMID GROWTH STRENGTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.72 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized -57.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.69 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.63 Unrealized +21.6%
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 INC FRONTIER AND SEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.12 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.61 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.07 Unrealized +47.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.58 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.85 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.28 Unrealized -52.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.45 Unrealized -33.6%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.60 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.72 Unrealized -26.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.26 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $12.52 Unrealized -92.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.10 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.41 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.92 Unrealized +23.5%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.42 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.93 Unrealized
PLBY PLAYBOY INC COM 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.49 Unrealized -48.3%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $29.64 Unrealized -90.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.35 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 498 Est. Cost $11.64 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.22 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.00 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.62 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.98 Unrealized 0.0%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $0 Shares 329 Est. Cost $1.04 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -13.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized -32.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.89 Unrealized +17.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.20 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $139.52 Unrealized -81.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.09 Unrealized +111.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized -9.0%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.02 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.85 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.33 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.36 Unrealized -34.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.14 Unrealized -42.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized -20.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.94 Unrealized +0.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.23 Unrealized +132.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.70 Unrealized +25.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.24 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.52 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.49 Unrealized -70.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.23 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.23 Unrealized +55.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.18 Unrealized -77.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.51 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.11 Unrealized -33.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.17 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -80.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.05 Unrealized -21.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.25 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -25.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized -56.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.64 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized -82.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.83 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -94.6%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -75.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.21 Unrealized -40.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.66 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.02 Unrealized 0.0%
SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.56 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.04 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized -78.2%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.70 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.73 Unrealized +30.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -82.4%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +384.4%
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
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -57.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -57.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.77 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.14 Unrealized
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized -55.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.08 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.07 Unrealized
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.04 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.97 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.50 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -64.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.60 Unrealized -71.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized -0.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.15 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.57 Unrealized +171.6%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.57 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.50 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.33 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.97 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized +35.5%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized +24.3%
MSP RECOVERY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.74 Unrealized 0.0%
BNGO BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.73 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.80 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.09 Unrealized
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.80 Unrealized 0.0%