COMPASS FINANCIAL MANAGEMENT LLC Diversified Active

Location: Tampa, FL

CIK: 0002148724 · Show all filings

Period: Q2 2026

Filing Date: Aug 12, 2026

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (1,547)

NVDA NVIDIA CORP 3.4%
Value $28.03M Shares 134,782 Est. Cost $207.98 Unrealized
AAPL APPLE INC 3.1%
Value $25.89M Shares 86,448 Est. Cost $299.54 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.5%
Value $20.59M Shares 108,775 Est. Cost $189.32 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 2.2%
Value $18.04M Shares 357,142 Est. Cost $50.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 1.4%
Value $11.98M Shares 88,672 Est. Cost $135.09 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.4%
Value $11.91M Shares 98,892 Est. Cost $120.45 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value $11.9M Shares 16,865 Est. Cost $705.80 Unrealized
AMZN AMAZON.COM INC 1.4%
Value $11.61M Shares 44,413 Est. Cost $261.47 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $11.55M Shares 26,170 Est. Cost $441.47 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.2%
Value $10.21M Shares 63,030 Est. Cost $161.93 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 1.1%
Value $9.508M Shares 79,360 Est. Cost $119.81 Unrealized
GOOGL ALPHABET INC CLASS A 1.1%
Value $9.427M Shares 26,040 Est. Cost $362.01 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.1%
Value $8.902M Shares 82,605 Est. Cost $107.77 Unrealized
META META PLATFORMS INC CLASS A 1.1%
Value $8.896M Shares 15,637 Est. Cost $568.93 Unrealized
USFR WISDOMTREE FLOATING RATETREASURY FUND 1.1%
Value $8.706M Shares 172,864 Est. Cost $50.36 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.0%
Value $8.287M Shares 10,800 Est. Cost $767.30 Unrealized
FLTR VANECK IG FLOATING RATE ETF 1.0%
Value $8.171M Shares 319,364 Est. Cost $25.59 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $8.127M Shares 11,136 Est. Cost $729.79 Unrealized
GE GE AEROSPACE 1.0%
Value $7.912M Shares 20,976 Est. Cost $377.19 Unrealized
GOOG ALPHABET INC CLASS C 0.9%
Value $7.847M Shares 21,684 Est. Cost $361.86 Unrealized
AVGO BROADCOM INC 0.9%
Value $7.595M Shares 18,727 Est. Cost $405.54 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.9%
Value $7.294M Shares 30,445 Est. Cost $239.59 Unrealized
GEV GE VERNOVA INC 0.8%
Value $6.826M Shares 6,689 Est. Cost $1020.49 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $6.625M Shares 6,283 Est. Cost $1054.37 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value $6.224M Shares 60,941 Est. Cost $102.14 Unrealized
CAT CATERPILLAR INC 0.7%
Value $6.162M Shares 6,752 Est. Cost $912.58 Unrealized
MARA MARA HLDGS INC 0.7%
Value $6M Shares 431,971 Est. Cost $13.89 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.7%
Value $5.93M Shares 116,171 Est. Cost $51.05 Unrealized
IBM IBM CORP 0.7%
Value $5.698M Shares 22,033 Est. Cost $258.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $5.567M Shares 21,153 Est. Cost $263.20 Unrealized
LAND GLADSTONE LD CORP REIT 0.7%
Value $5.499M Shares 644,711 Est. Cost $8.53 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.7%
Value $5.433M Shares 84,186 Est. Cost $64.53 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.6%
Value $5.294M Shares 18,669 Est. Cost $283.57 Unrealized
CLPT CLEARPOINT NEURO INC 0.6%
Value $5.275M Shares 295,680 Est. Cost $17.84 Unrealized
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.6%
Value $5.255M Shares 160,913 Est. Cost $32.66 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $5.01M Shares 55,831 Est. Cost $89.74 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.6%
Value $4.929M Shares 51,547 Est. Cost $95.62 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $4.834M Shares 9,435 Est. Cost $512.33 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value $4.798M Shares 24,041 Est. Cost $199.58 Unrealized
AMD ADVANCED MICRO DEVICES I 0.6%
Value $4.568M Shares 8,258 Est. Cost $553.21 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $4.502M Shares 4,787 Est. Cost $940.38 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.5%
Value $4.498M Shares 95,036 Est. Cost $47.33 Unrealized
IIPR INNOVATIVE INDL PPTYS INREIT 0.5%
Value $4.475M Shares 72,193 Est. Cost $61.98 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $4.463M Shares 127,310 Est. Cost $35.06 Unrealized
LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 0.5%
Value $4.397M Shares 88,335 Est. Cost $49.78 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.5%
Value $4.351M Shares 142,205 Est. Cost $30.60 Unrealized
SPMO INVESCO S&P 500 MOMENTUMETF 0.5%
Value $4.265M Shares 26,403 Est. Cost $161.53 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $4.174M Shares 43,599 Est. Cost $95.74 Unrealized
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.5%
Value $4.172M Shares 47,245 Est. Cost $88.31 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $4.012M Shares 11,737 Est. Cost $341.79 Unrealized
XSMO INVESCO S & P SMLCP MOMENTM ETF 0.5%
Value $3.801M Shares 41,188 Est. Cost $92.28 Unrealized
AGNC AGNC INVT CORP REIT 0.5%
Value $3.784M Shares 352,260 Est. Cost $10.74 Unrealized
LRCX LAM RESH CORP 0.4%
Value $3.721M Shares 8,814 Est. Cost $422.22 Unrealized
TLT ISHARES TR 0.4%
Value $3.697M Shares 42,817 Est. Cost $86.34 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%
Value $3.62M Shares 8,183 Est. Cost $442.43 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $3.601M Shares 4,700 Est. Cost $766.21 Unrealized
KLAC KLA CORP 0.4%
Value $3.356M Shares 17,162 Est. Cost $195.57 Unrealized
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.4%
Value $3.343M Shares 97,435 Est. Cost $34.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.319M Shares 3,207 Est. Cost $1034.85 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.4%
Value $3.29M Shares 19,943 Est. Cost $164.97 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.4%
Value $3.272M Shares 644,107 Est. Cost $5.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.265M Shares 8,995 Est. Cost $362.99 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.4%
Value $3.225M Shares 32,104 Est. Cost $100.44 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value $3.161M Shares 115,907 Est. Cost $27.27 Unrealized
CRWV COREWEAVE INC CLASS A 0.4%
Value $3.133M Shares 32,039 Est. Cost $97.80 Unrealized
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.4%
Value $3.106M Shares 134,277 Est. Cost $23.13 Unrealized
GOVZ ISHARES TR 0.4%
Value $3.087M Shares 84,042 Est. Cost $36.73 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF 0.4%
Value $3.084M Shares 52,583 Est. Cost $58.65 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.081M Shares 42,305 Est. Cost $72.82 Unrealized
EWY ISHARES MSCI SOUTH KOREAETF 0.4%
Value $3.021M Shares 15,008 Est. Cost $201.31 Unrealized
ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.4%
Value $2.931M Shares 194,851 Est. Cost $15.04 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value $2.93M Shares 29,110 Est. Cost $100.67 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $2.926M Shares 19,004 Est. Cost $153.96 Unrealized
BAR GRANITESHARES GOLD TRUST 0.4%
Value $2.908M Shares 73,413 Est. Cost $39.61 Unrealized
AFIF HORIZON FDS ANFIELD UNVL FIXED INCOME ETF 0.3%
Value $2.874M Shares 305,243 Est. Cost $9.41 Unrealized
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.3%
Value $2.853M Shares 66,413 Est. Cost $42.96 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $2.835M Shares 43,208 Est. Cost $65.62 Unrealized
NLY ANNALY CAP MGMT INC REIT 0.3%
Value $2.763M Shares 122,178 Est. Cost $22.62 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.757M Shares 11,160 Est. Cost $247.02 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.3%
Value $2.715M Shares 48,612 Est. Cost $55.85 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $2.714M Shares 49,793 Est. Cost $54.50 Unrealized
OKE ONEOK INC NEW 0.3%
Value $2.713M Shares 31,191 Est. Cost $86.98 Unrealized
CCI CROWN CASTLE INC REIT REIT 0.3%
Value $2.678M Shares 35,347 Est. Cost $75.75 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.648M Shares 22,227 Est. Cost $119.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.631M Shares 6,452 Est. Cost $407.78 Unrealized
COHR COHERENT CORP 0.3%
Value $2.627M Shares 7,355 Est. Cost $357.20 Unrealized
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.3%
Value $2.586M Shares 26,536 Est. Cost $97.44 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.3%
Value $2.536M Shares 141,840 Est. Cost $17.88 Unrealized
VSAT VIASAT INC 0.3%
Value $2.517M Shares 28,218 Est. Cost $89.20 Unrealized
ZROZ PIMCO ETF TR 0.3%
Value $2.496M Shares 38,946 Est. Cost $64.10 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $2.426M Shares 56,189 Est. Cost $43.17 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.411M Shares 13,472 Est. Cost $178.97 Unrealized
NTCT NETSCOUT SYS INC 0.3%
Value $2.347M Shares 54,181 Est. Cost $43.32 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.346M Shares 8,760 Est. Cost $267.84 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.341M Shares 2,822 Est. Cost $829.50 Unrealized
LLY ELI LILLY AND CO 0.3%
Value $2.312M Shares 2,030 Est. Cost $1139.11 Unrealized
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.3%
Value $2.303M Shares 75,326 Est. Cost $30.57 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 0.3%
Value $2.286M Shares 35,119 Est. Cost $65.08 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $2.279M Shares 50,733 Est. Cost $44.93 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $2.238M Shares 1,130 Est. Cost $1980.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $2.201M Shares 65,417 Est. Cost $33.65 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $2.191M Shares 11,810 Est. Cost $185.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.3%
Value $2.176M Shares 5,730 Est. Cost $379.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $2.162M Shares 31,738 Est. Cost $68.11 Unrealized
ODFL OLD DOMINION FREIGHT LIN 0.3%
Value $2.158M Shares 9,961 Est. Cost $216.60 Unrealized
MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.3%
Value $2.151M Shares 24,295 Est. Cost $88.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.138M Shares 16,907 Est. Cost $126.44 Unrealized
DIS DISNEY WALT CO 0.3%
Value $2.13M Shares 22,122 Est. Cost $96.27 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.3%
Value $2.128M Shares 12,260 Est. Cost $173.59 Unrealized
VRT VERTIV HLDGS CO CLASS A 0.3%
Value $2.127M Shares 6,754 Est. Cost $314.94 Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $2.119M Shares 1,089 Est. Cost $1945.85 Unrealized
TSLA TESLA INC 0.3%
Value $2.091M Shares 5,919 Est. Cost $353.35 Unrealized
PCMM BONDBLOXX PRIVATE CREDITCLO ETF 0.2%
Value $2.01M Shares 40,446 Est. Cost $49.70 Unrealized
WMT WALMART INC 0.2%
Value $1.941M Shares 17,336 Est. Cost $111.94 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.2%
Value $1.926M Shares 13,900 Est. Cost $767.30 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $1.91M Shares 3,207 Est. Cost $595.53 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.9M Shares 13,899 Est. Cost $136.72 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $1.876M Shares 30,227 Est. Cost $62.06 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.2%
Value $1.855M Shares 4,006 Est. Cost $463.08 Unrealized
CLSK CLEANSPARK INC 0.2%
Value $1.83M Shares 125,802 Est. Cost $14.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.819M Shares 6,030 Est. Cost $301.60 Unrealized
MOS THE MOSAIC CO 0.2%
Value $1.818M Shares 85,795 Est. Cost $21.19 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.2%
Value $1.813M Shares 8,179 Est. Cost $221.69 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value $1.78M Shares 17,735 Est. Cost $100.35 Unrealized
GRPN GROUPON INC CLASS A 0.2%
Value $1.764M Shares 71,355 Est. Cost $24.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.687M Shares 2,839 Est. Cost $594.11 Unrealized
CNEQ THE ALGER ETF TRUST CONCENTRATED EQUITY ETF 0.2%
Value $1.662M Shares 41,224 Est. Cost $40.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.662M Shares 10,300 Est. Cost $729.79 Unrealized
HBCP HOME BANCORP INC 0.2%
Value $1.656M Shares 24,105 Est. Cost $68.71 Unrealized
ORBS EIGHTCO HLDGS INC EQUITY 0.2%
Value $1.655M Shares 2,380,180 Est. Cost $0.70 Unrealized
L LOEWS CORP 0.2%
Value $1.654M Shares 14,608 Est. Cost $113.21 Unrealized
TGT TARGET CORP EQUITY CLASS EQUITY 0.2%
Value $1.649M Shares 12,320 Est. Cost $133.82 Unrealized
KO THE COCA-COLA CO 0.2%
Value $1.638M Shares 19,201 Est. Cost $85.31 Unrealized
ANDE ANDERSONS INC 0.2%
Value $1.587M Shares 23,180 Est. Cost $68.48 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.2%
Value $1.575M Shares 50,314 Est. Cost $31.30 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.2%
Value $1.54M Shares 20,120 Est. Cost $76.54 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.526M Shares 6,502 Est. Cost $234.69 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.2%
Value $1.518M Shares 31,637 Est. Cost $47.99 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.2%
Value $1.489M Shares 12,961 Est. Cost $114.88 Unrealized
VZ VERIZON COMMUNICATIONS I 0.2%
Value $1.484M Shares 33,595 Est. Cost $44.17 Unrealized
EIX EDISON INTL 0.2%
Value $1.464M Shares 19,721 Est. Cost $74.23 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.449M Shares 9,893 Est. Cost $146.48 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.437M Shares 17,089 Est. Cost $84.06 Unrealized
VTRS VIATRIS INC 0.2%
Value $1.435M Shares 88,233 Est. Cost $16.27 Unrealized
STT STATE STR CORP 0.2%
Value $1.424M Shares 8,245 Est. Cost $172.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.417M Shares 5,572 Est. Cost $254.28 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $1.395M Shares 3,742 Est. Cost $372.85 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value $1.391M Shares 14,790 Est. Cost $94.03 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $1.356M Shares 1,789 Est. Cost $757.75 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value $1.351M Shares 17,537 Est. Cost $77.03 Unrealized
ENS ENERSYS 0.2%
Value $1.34M Shares 5,741 Est. Cost $233.43 Unrealized
APP APPLOVIN CORP CLASS A 0.2%
Value $1.338M Shares 3,188 Est. Cost $419.74 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value $1.318M Shares 54,609 Est. Cost $24.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.315M Shares 2,385 Est. Cost $551.57 Unrealized
NLCP NEWLAKE CAP PARTNERS INC 0.2%
Value $1.303M Shares 81,629 Est. Cost $15.96 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $1.266M Shares 42,909 Est. Cost $29.51 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.238M Shares 3,520 Est. Cost $351.70 Unrealized
SPCX SPACE EX TECH SPACEX CLASS A 0.1%
Value $1.23M Shares 9,552 Est. Cost $128.80 Unrealized
HUM HUMANA INC 0.1%
Value $1.229M Shares 3,098 Est. Cost $396.56 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value $1.213M Shares 28,651 Est. Cost $42.33 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $1.212M Shares 27,086 Est. Cost $44.75 Unrealized
MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.1%
Value $1.204M Shares 4,395 Est. Cost $273.90 Unrealized
RTX RTX CORP 0.1%
Value $1.191M Shares 5,734 Est. Cost $207.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%
Value $1.178M Shares 2,688 Est. Cost $438.08 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.173M Shares 4,254 Est. Cost $275.67 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.163M Shares 12,916 Est. Cost $90.05 Unrealized
PHYS SPROTT PHYSGLD TRST 0.1%
Value $1.161M Shares 37,628 Est. Cost $30.86 Unrealized
APH AMPHENOL CORP NEW CLASS A 0.1%
Value $1.161M Shares 6,761 Est. Cost $171.71 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $1.152M Shares 30,133 Est. Cost $38.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.141M Shares 16,692 Est. Cost $68.33 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $1.139M Shares 23,315 Est. Cost $48.85 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.125M Shares 55,000 Est. Cost $441.47 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $1.124M Shares 7,516 Est. Cost $149.50 Unrealized
XTL STATE STREET SPDR S&P TELECOM ETF 0.1%
Value $1.121M Shares 4,931 Est. Cost $227.38 Unrealized
SBET SHARPLINK INC 0.1%
Value $1.11M Shares 231,220 Est. Cost $4.80 Unrealized
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $1.093M Shares 32,254 Est. Cost $33.88 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value $1.08M Shares 114,861 Est. Cost $9.40 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.056M Shares 18,996 Est. Cost $55.58 Unrealized
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.1%
Value $1.044M Shares 8,573 Est. Cost $121.80 Unrealized
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $1.034M Shares 10,888 Est. Cost $94.93 Unrealized
SPYI NEOS S&P 500 HIGH INCOMEETF 0.1%
Value $1.033M Shares 19,453 Est. Cost $53.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.013M Shares 14,284 Est. Cost $70.89 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET 0.1%
Value $993K Shares 51,485 Est. Cost $19.29 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $986K Shares 23,143 Est. Cost $42.59 Unrealized
V VISA INC CLASS A 0.1%
Value $973K Shares 2,745 Est. Cost $354.63 Unrealized
GNRC GENERAC HLDGS INC COM USD0.01 0.1%
Value $964K Shares 4,407 Est. Cost $218.63 Unrealized
FFIV F5 INC 0.1%
Value $963K Shares 2,329 Est. Cost $413.50 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $961K Shares 8,179 Est. Cost $117.44 Unrealized
CIEN CIENA CORP 0.1%
Value $946K Shares 1,932 Est. Cost $489.66 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $935K Shares 2,556 Est. Cost $365.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $932K Shares 14,966 Est. Cost $62.24 Unrealized
ULST STATE STREET ULTRA SHORTTERM BOND ETF 0.1%
Value $913K Shares 22,594 Est. Cost $40.41 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%
Value $912K Shares 2,544 Est. Cost $358.47 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $908K Shares 18,660 Est. Cost $48.66 Unrealized
C CITIGROUP INC 0.1%
Value $898K Shares 6,531 Est. Cost $137.50 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $897K Shares 9,485 Est. Cost $94.52 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $878K Shares 2,578 Est. Cost $340.69 Unrealized
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value $876K Shares 7,812 Est. Cost $112.09 Unrealized
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.1%
Value $866K Shares 5,374 Est. Cost $161.09 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $854K Shares 14,936 Est. Cost $57.18 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.1%
Value $851K Shares 5,477 Est. Cost $155.31 Unrealized
RL RALPH LAUREN CORP CLASS A 0.1%
Value $835K Shares 2,204 Est. Cost $378.72 Unrealized
BX BLACKSTONE INC 0.1%
Value $821K Shares 6,674 Est. Cost $123.00 Unrealized
NVS NOVARTIS AG F 0.1%
Value $819K Shares 5,335 Est. Cost $153.54 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $802K Shares 5,435 Est. Cost $147.61 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $797K Shares 4,364 Est. Cost $182.61 Unrealized
MBLY MOBILEYE GLOBAL INC CLASS A 0.1%
Value $795K Shares 82,383 Est. Cost $9.66 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $791K Shares 25,436 Est. Cost $31.11 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $789K Shares 13,207 Est. Cost $59.73 Unrealized
INTC INTEL CORP 0.1%
Value $787K Shares 6,716 Est. Cost $117.12 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $774K Shares 2,706 Est. Cost $285.96 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $771K Shares 12,919 Est. Cost $59.72 Unrealized
XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.1%
Value $770K Shares 18,590 Est. Cost $41.43 Unrealized
BK BANK NEW YORK MELLON COR 0.1%
Value $761K Shares 4,998 Est. Cost $152.24 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $756K Shares 1,238 Est. Cost $610.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $750K Shares 3,504 Est. Cost $213.96 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.1%
Value $746K Shares 1,395 Est. Cost $534.72 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $744K Shares 10,924 Est. Cost $68.14 Unrealized
TER TERADYNE INC 0.1%
Value $744K Shares 1,537 Est. Cost $483.94 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.1%
Value $737K Shares 10,058 Est. Cost $73.27 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $729K Shares 13,602 Est. Cost $53.58 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.1%
Value $723K Shares 29,065 Est. Cost $24.87 Unrealized
SNDK SANDISK CORP 0.1%
Value $723K Shares 364 Est. Cost $1985.49 Unrealized
JBL JABIL INC 0.1%
Value $707K Shares 1,996 Est. Cost $354.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $697K Shares 2,574 Est. Cost $270.86 Unrealized
SHV ISHARES 01 YEAR TREASURYBOND ETF 0.1%
Value $690K Shares 6,255 Est. Cost $110.34 Unrealized
OBDC BLUE OWL CAP CORP 0.1%
Value $688K Shares 63,295 Est. Cost $10.87 Unrealized
CLOB VANECK AA-BB CLO ETF 0.1%
Value $684K Shares 13,547 Est. Cost $50.51 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $684K Shares 37,815 Est. Cost $18.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $677K Shares 24,437 Est. Cost $27.70 Unrealized
UPS UNITED PARCEL SVC INC CLASS B 0.1%
Value $676K Shares 6,262 Est. Cost $107.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $671K Shares 5,244 Est. Cost $127.86 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $669K Shares 14,287 Est. Cost $46.84 Unrealized
XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF 0.1%
Value $665K Shares 3,441 Est. Cost $193.19 Unrealized
CLOI VANECK CLO ETF 0.1%
Value $659K Shares 12,449 Est. Cost $52.92 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $655K Shares 1,210 Est. Cost $541.62 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $651K Shares 2,897 Est. Cost $224.64 Unrealized
PLUG PLUG PWR INC 0.1%
Value $641K Shares 236,778 Est. Cost $2.71 Unrealized
SYY SYSCO CORP 0.1%
Value $637K Shares 7,689 Est. Cost $82.87 Unrealized
BXSL BLACKSTONE SECD LENDING 0.1%
Value $620K Shares 26,077 Est. Cost $23.77 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $619K Shares 6,054 Est. Cost $102.29 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $618K Shares 19,661 Est. Cost $31.42 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value $617K Shares 6,438 Est. Cost $95.82 Unrealized
JOYT JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF 0.1%
Value $616K Shares 10,460 Est. Cost $58.85 Unrealized
IBKR INTERACTIVE BROKERS GROUCLASS A 0.1%
Value $612K Shares 7,024 Est. Cost $87.13 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $610K Shares 5,561 Est. Cost $109.67 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $609K Shares 22,966 Est. Cost $26.50 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $606K Shares 12,114 Est. Cost $49.99 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $604K Shares 16,711 Est. Cost $36.13 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $603K Shares 21,981 Est. Cost $27.41 Unrealized
FSK FS KKR CAPITAL CORP 0.1%
Value $595K Shares 53,350 Est. Cost $11.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $590K Shares 4,746 Est. Cost $124.25 Unrealized
ATNM ACTINIUM PHARMACEUTI 0.1%
Value $588K Shares 600,230 Est. Cost $0.98 Unrealized
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $579K Shares 8,472 Est. Cost $68.34 Unrealized
PFE PFIZER INC 0.1%
Value $578K Shares 23,884 Est. Cost $24.20 Unrealized
MPLX MPLX LP LP 0.1%
Value $577K Shares 9,988 Est. Cost $57.75 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $575K Shares 5,712 Est. Cost $100.60 Unrealized
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $573K Shares 19,000 Est. Cost $68.34 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value $571K Shares 7,300 Est. Cost $361.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $568K Shares 5,476 Est. Cost $103.81 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value $565K Shares 5,627 Est. Cost $100.40 Unrealized
CSHI NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF 0.1%
Value $561K Shares 11,271 Est. Cost $49.81 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value $559K Shares 42,750 Est. Cost $13.08 Unrealized
CENX CENTURY ALUMINUM CO 0.1%
Value $557K Shares 25,500 Est. Cost $47.12 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $557K Shares 675 Est. Cost $825.58 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $555K Shares 796 Est. Cost $697.25 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $554K Shares 15,170 Est. Cost $36.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $543K Shares 4,159 Est. Cost $130.51 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $538K Shares 19,658 Est. Cost $27.38 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $528K Shares 44,425 Est. Cost $11.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $525K Shares 7,843 Est. Cost $66.97 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $525K Shares 4,615 Est. Cost $113.80 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $522K Shares 58,285 Est. Cost $8.95 Unrealized
T AT&T INC 0.1%
Value $519K Shares 24,533 Est. Cost $21.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%
Value $506K Shares 7,096 Est. Cost $71.25 Unrealized
FTNT FORTINET INC 0.1%
Value $504K Shares 3,087 Est. Cost $163.38 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $499K Shares 5,437 Est. Cost $91.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $498K Shares 5,686 Est. Cost $87.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $492K Shares 948 Est. Cost $518.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $489K Shares 1,937 Est. Cost $252.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $483K Shares 1,414 Est. Cost $341.72 Unrealized
BE BLOOM ENERGY CORP CLASS A 0.1%
Value $483K Shares 2,112 Est. Cost $228.46 Unrealized
DGRS WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND 0.1%
Value $479K Shares 8,076 Est. Cost $59.35 Unrealized
SO SOUTHERN CO 0.1%
Value $475K Shares 5,033 Est. Cost $94.34 Unrealized
NUE NUCOR CORP 0.1%
Value $468K Shares 1,903 Est. Cost $245.67 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $465K Shares 3,301 Est. Cost $140.91 Unrealized
CGBD CARLYLE SECD LENDING INC 0.1%
Value $464K Shares 44,160 Est. Cost $10.50 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $462K Shares 1,927 Est. Cost $239.85 Unrealized
ASIX ADVANSIX INC 0.1%
Value $458K Shares 23,054 Est. Cost $19.88 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $453K Shares 3,200 Est. Cost $442.43 Unrealized
EME EMCOR GROUP INC COM STK USD0.01 0.1%
Value $453K Shares 552 Est. Cost $819.88 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $449K Shares 2,082 Est. Cost $215.83 Unrealized
IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND 0.1%
Value $449K Shares 10,427 Est. Cost $43.08 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $449K Shares 18,820 Est. Cost $23.84 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $433K Shares 2,767 Est. Cost $156.35 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $426K Shares 7,130 Est. Cost $59.79 Unrealized
PSCC INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 0.1%
Value $424K Shares 11,299 Est. Cost $37.51 Unrealized
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.1%
Value $423K Shares 7,485 Est. Cost $56.56 Unrealized
NVDA NVIDIA CORP 0.1%
Value $420K Shares 8,900 Est. Cost $207.98 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $416K Shares 3,995 Est. Cost $104.03 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $415K Shares 5,225 Est. Cost $79.44 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $413K Shares 6,610 Est. Cost $62.49 Unrealized
DLR DIGITAL RLTY TR INC REIT 0.0%
Value $399K Shares 2,103 Est. Cost $189.55 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $397K Shares 17,532 Est. Cost $22.63 Unrealized
ET ENERGY TRANSFER L P LP 0.0%
Value $395K Shares 19,488 Est. Cost $20.27 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $390K Shares 15,115 Est. Cost $25.82 Unrealized
GOOGL ALPHABET INC CLASS A 0.0%
Value $389K Shares 4,300 Est. Cost $362.01 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value $387K Shares 692 Est. Cost $559.41 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value $386K Shares 5,008 Est. Cost $77.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $383K Shares 2,446 Est. Cost $156.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $379K Shares 5,244 Est. Cost $72.27 Unrealized
MATX MATSON INC COM NPV 0.0%
Value $377K Shares 1,768 Est. Cost $213.44 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $376K Shares 2,036 Est. Cost $184.68 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $376K Shares 3,729 Est. Cost $100.71 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $376K Shares 18,562 Est. Cost $20.23 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value $374K Shares 9,948 Est. Cost $37.55 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $370K Shares 1,291 Est. Cost $286.58 Unrealized
AGX ARGAN INC 0.0%
Value $368K Shares 462 Est. Cost $796.59 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $364K Shares 3,338 Est. Cost $109.17 Unrealized
QCOM QUALCOMM INC 0.0%
Value $362K Shares 1,996 Est. Cost $181.35 Unrealized
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $360K Shares 4,629 Est. Cost $77.79 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $359K Shares 1,308 Est. Cost $274.35 Unrealized
HRB BLOCK H & R INC 0.0%
Value $357K Shares 9,381 Est. Cost $38.08 Unrealized
TDC TERADATA CORP 0.0%
Value $357K Shares 10,380 Est. Cost $34.39 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value $356K Shares 7,078 Est. Cost $50.26 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $355K Shares 6,718 Est. Cost $52.79 Unrealized
MRK MERCK & CO. INC. 0.0%
Value $350K Shares 2,732 Est. Cost $128.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $349K Shares 888 Est. Cost $393.29 Unrealized
OKTA OKTA INC CLASS A 0.0%
Value $349K Shares 2,548 Est. Cost $136.90 Unrealized
KEEL KEEL INFRASTRUCTURE 0.0%
Value $348K Shares 60,659 Est. Cost $5.74 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $345K Shares 4,439 Est. Cost $77.83 Unrealized
CMI CUMMINS INC 0.0%
Value $344K Shares 504 Est. Cost $683.03 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.0%
Value $343K Shares 1,440 Est. Cost $237.92 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 0.0%
Value $342K Shares 200 Est. Cost $1712.31 Unrealized
AIZ ASSURANT INC 0.0%
Value $340K Shares 1,208 Est. Cost $281.31 Unrealized
AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF 0.0%
Value $335K Shares 2,527 Est. Cost $132.44 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $333K Shares 3,347 Est. Cost $99.55 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $332K Shares 5,392 Est. Cost $61.50 Unrealized
GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN 0.0%
Value $330K Shares 1,728 Est. Cost $190.75 Unrealized
EINC VANECK ENERGY INCOME ETF 0.0%
Value $329K Shares 2,775 Est. Cost $118.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $327K Shares 1,358 Est. Cost $241.05 Unrealized
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value $327K Shares 2,780 Est. Cost $117.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $325K Shares 4,414 Est. Cost $73.71 Unrealized
PEP PEPSICO INC 0.0%
Value $325K Shares 2,350 Est. Cost $138.19 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value $323K Shares 1,001 Est. Cost $323.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $323K Shares 3,008 Est. Cost $107.33 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $322K Shares 5,951 Est. Cost $54.03 Unrealized
NOW SERVICENOW INC 0.0%
Value $321K Shares 3,050 Est. Cost $105.25 Unrealized
FPA FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND 0.0%
Value $319K Shares 5,957 Est. Cost $53.52 Unrealized
VNOM VIPER ENERGY INC NEW CLASS A 0.0%
Value $314K Shares 7,415 Est. Cost $42.40 Unrealized
OMER OMEROS CORP 0.0%
Value $312K Shares 32,815 Est. Cost $9.51 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $309K Shares 1,355 Est. Cost $228.33 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $308K Shares 6,254 Est. Cost $49.28 Unrealized
UGI UGI CORP NEW 0.0%
Value $306K Shares 8,458 Est. Cost $36.19 Unrealized
ECVT ECOVYST INC 0.0%
Value $305K Shares 24,475 Est. Cost $12.45 Unrealized
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $303K Shares 22,735 Est. Cost $13.31 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $301K Shares 6,446 Est. Cost $46.63 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $297K Shares 1,032 Est. Cost $288.20 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $292K Shares 15,485 Est. Cost $18.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $289K Shares 1,648 Est. Cost $175.47 Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $288K Shares 300 Est. Cost $1945.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $285K Shares 1,969 Est. Cost $144.58 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $285K Shares 1,797 Est. Cost $158.32 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $284K Shares 5,407 Est. Cost $52.59 Unrealized
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $284K Shares 7,260 Est. Cost $39.05 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $281K Shares 1,761 Est. Cost $159.62 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $277K Shares 9,850 Est. Cost $28.08 Unrealized
MET METLIFE INC 0.0%
Value $275K Shares 3,069 Est. Cost $89.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $274K Shares 4,278 Est. Cost $64.15 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $273K Shares 8,153 Est. Cost $33.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $269K Shares 1,759 Est. Cost $153.18 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $269K Shares 18,028 Est. Cost $14.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value $265K Shares 2,369 Est. Cost $111.91 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $265K Shares 3,513 Est. Cost $75.42 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $260K Shares 3,464 Est. Cost $75.13 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $257K Shares 4,567 Est. Cost $56.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $257K Shares 3,488 Est. Cost $73.57 Unrealized
IYK ISHARES US CONSUMER STAPLES ETF 0.0%
Value $256K Shares 3,527 Est. Cost $72.67 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $256K Shares 2,173 Est. Cost $117.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $254K Shares 1,359 Est. Cost $187.02 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $254K Shares 2,376 Est. Cost $106.93 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.0%
Value $253K Shares 3,015 Est. Cost $84.03 Unrealized
OII OCEANEERING INTERNATIONAL INC COM USD0.25 0.0%
Value $251K Shares 4,984 Est. Cost $50.43 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $251K Shares 2,309 Est. Cost $108.64 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $250K Shares 5,313 Est. Cost $47.12 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $248K Shares 983 Est. Cost $252.24 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $244K Shares 3,005 Est. Cost $81.10 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $243K Shares 10,277 Est. Cost $23.68 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $243K Shares 3,161 Est. Cost $76.82 Unrealized
IYJ ISHARES U.S. INDUSTRIALSETF 0.0%
Value $242K Shares 1,454 Est. Cost $166.61 Unrealized
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $242K Shares 6,179 Est. Cost $39.15 Unrealized
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value $242K Shares 682 Est. Cost $354.21 Unrealized
EQT EQT CORP 0.0%
Value $239K Shares 4,537 Est. Cost $52.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $234K Shares 987 Est. Cost $236.79 Unrealized
SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%
Value $233K Shares 9,460 Est. Cost $24.66 Unrealized
HACK AMPLIFY TR CYBERSECURITY ETF 0.0%
Value $232K Shares 2,037 Est. Cost $114.07 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $231K Shares 2,096 Est. Cost $110.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $230K Shares 3,191 Est. Cost $72.06 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $229K Shares 9,132 Est. Cost $25.03 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $228K Shares 8,676 Est. Cost $26.30 Unrealized
AMGN AMGEN INC 0.0%
Value $228K Shares 619 Est. Cost $367.87 Unrealized
NWBO NORTHWEST BIOTHERAPEUTIC 0.0%
Value $227K Shares 1,215,500 Est. Cost $0.19 Unrealized
FRT FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $226K Shares 1,828 Est. Cost $123.44 Unrealized
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $225K Shares 6,253 Est. Cost $36.03 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $224K Shares 4,748 Est. Cost $47.13 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $222K Shares 8,101 Est. Cost $27.40 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $221K Shares 8,507 Est. Cost $25.92 Unrealized
VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 0.0%
Value $220K Shares 1,163 Est. Cost $189.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $220K Shares 4,119 Est. Cost $53.37 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF 0.0%
Value $219K Shares 1,208 Est. Cost $181.46 Unrealized
F FORD MTR CO DEL 0.0%
Value $219K Shares 15,586 Est. Cost $14.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $218K Shares 158 Est. Cost $1381.76 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $216K Shares 987 Est. Cost $218.70 Unrealized
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $215K Shares 9,266 Est. Cost $23.23 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $214K Shares 5,162 Est. Cost $41.48 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $213K Shares 4,046 Est. Cost $52.77 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $213K Shares 744 Est. Cost $286.86 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $212K Shares 2,022 Est. Cost $104.78 Unrealized
APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%
Value $211K Shares 1,624 Est. Cost $130.18 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $209K Shares 5,650 Est. Cost $37.00 Unrealized
VCLT VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND 0.0%
Value $209K Shares 2,877 Est. Cost $72.60 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $208K Shares 2,735 Est. Cost $75.88 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $204K Shares 6,016 Est. Cost $33.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $203K Shares 3,564 Est. Cost $56.89 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $200K Shares 3,342 Est. Cost $59.95 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $200K Shares 3,566 Est. Cost $56.16 Unrealized
DE DEERE & CO 0.0%
Value $198K Shares 317 Est. Cost $625.37 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value $197K Shares 2,261 Est. Cost $87.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $196K Shares 856 Est. Cost $229.50 Unrealized
FHI FEDERATED HERMES INC B CLASS B 0.0%
Value $196K Shares 3,543 Est. Cost $55.22 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.0%
Value $192K Shares 3,310 Est. Cost $58.08 Unrealized
GSHD GOOSEHEAD INS INC CLASS A 0.0%
Value $192K Shares 3,959 Est. Cost $48.50 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $192K Shares 2,527 Est. Cost $75.90 Unrealized
BEACON COMMUNITY BANK 0.0%
Value $188K Shares 15,000 Est. Cost $12.50 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $187K Shares 2,353 Est. Cost $79.55 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $187K Shares 3,817 Est. Cost $49.00 Unrealized
COHEN AND STEERS INFRAST 0.0%
Value $187K Shares 6,767 Est. Cost $27.59 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $186K Shares 442 Est. Cost $421.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value $186K Shares 3,291 Est. Cost $56.41 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $185K Shares 1,381 Est. Cost $133.85 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $183K Shares 9,111 Est. Cost $20.05 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $180K Shares 3,532 Est. Cost $50.96 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $180K Shares 1,125 Est. Cost $159.97 Unrealized
PAAA PGIM ETF TRUST AAA CLO ETF 0.0%
Value $180K Shares 3,500 Est. Cost $51.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $179K Shares 2,000 Est. Cost $89.59 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $179K Shares 4,104 Est. Cost $43.53 Unrealized
CEF SPROTT PHYSICAL GLD SLVR 0.0%
Value $179K Shares 4,440 Est. Cost $40.23 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $176K Shares 10,332 Est. Cost $17.01 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%
Value $176K Shares 1,096 Est. Cost $160.25 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $174K Shares 701 Est. Cost $248.86 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $174K Shares 4,762 Est. Cost $36.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $172K Shares 1,297 Est. Cost $132.83 Unrealized
GLW CORNING INC 0.0%
Value $170K Shares 727 Est. Cost $234.41 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $169K Shares 457 Est. Cost $369.21 Unrealized
VV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $168K Shares 474 Est. Cost $355.19 Unrealized
PHDG INVESCO S&P 500 DOWNSIDEHEDGED ETF 0.0%
Value $168K Shares 4,089 Est. Cost $41.13 Unrealized
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%
Value $168K Shares 692 Est. Cost $242.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $166K Shares 18,100 Est. Cost $60.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $166K Shares 3,764 Est. Cost $44.02 Unrealized
XCCC BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $165K Shares 4,569 Est. Cost $36.15 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $163K Shares 2,920 Est. Cost $55.89 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $162K Shares 3,596 Est. Cost $45.07 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $162K Shares 1,647 Est. Cost $98.29 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $160K Shares 3,979 Est. Cost $40.29 Unrealized
MSTR STRATEGY INC CLASS A 0.0%
Value $160K Shares 2,400 Est. Cost $93.24 Unrealized
SATS ECHOSTAR CORP CLASS CLASS A 0.0%
Value $158K Shares 1,690 Est. Cost $93.21 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $157K Shares 1,938 Est. Cost $81.13 Unrealized
OWL BLUE OWL CAP INC CLASS A 0.0%
Value $157K Shares 17,965 Est. Cost $8.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value $156K Shares 4,646 Est. Cost $33.59 Unrealized
ABT ABBOTT LABS 0.0%
Value $156K Shares 1,627 Est. Cost $95.61 Unrealized
ICLO INVESCO AAA CLO FLOATINGRATE NOTE ETF 0.0%
Value $155K Shares 6,076 Est. Cost $25.59 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $155K Shares 286 Est. Cost $543.05 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%
Value $154K Shares 2,242 Est. Cost $68.91 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $153K Shares 1,800 Est. Cost $84.77 Unrealized
CCJ CAMECO CORP F 0.0%
Value $152K Shares 7,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $151K Shares 4,183 Est. Cost $36.15 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $150K Shares 5,747 Est. Cost $26.18 Unrealized
FNX FIRST TRUST MID CAP COREALPHADEX FUND 0.0%
Value $150K Shares 1,025 Est. Cost $146.42 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $148K Shares 2,878 Est. Cost $51.58 Unrealized
HL HECLA MNG CO 0.0%
Value $148K Shares 9,600 Est. Cost $15.43 Unrealized
PAAS PAN AMERN SILVER CORP F 0.0%
Value $148K Shares 50,700 Est. Cost Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $147K Shares 1,956 Est. Cost $74.99 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $146K Shares 1,428 Est. Cost $102.25 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $146K Shares 588 Est. Cost $247.68 Unrealized
PIMCO CORPORATE & INCOME 0.0%
Value $145K Shares 12,075 Est. Cost $12.03 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $145K Shares 3,016 Est. Cost $48.12 Unrealized
DHR DANAHER CORP 0.0%
Value $145K Shares 759 Est. Cost $191.04 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $144K Shares 42,500 Est. Cost $9.39 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $144K Shares 2,846 Est. Cost $50.47 Unrealized
HIG HARTFORD INS GROUP INC 0.0%
Value $143K Shares 1,082 Est. Cost $132.51 Unrealized
MSM MSC INDL DIRECT INC CLASS A 0.0%
Value $143K Shares 1,205 Est. Cost $118.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $143K Shares 3,132 Est. Cost $45.65 Unrealized
TDAQ TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF 0.0%
Value $142K Shares 5,000 Est. Cost $28.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $140K Shares 443 Est. Cost $316.14 Unrealized
IYC ISHARES US CONSUMER DISCRETIONARY ETF 0.0%
Value $138K Shares 1,361 Est. Cost $101.10 Unrealized
NWE NORTHWESTERN ENERGY 0.0%
Value $137K Shares 1,913 Est. Cost $71.62 Unrealized
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $136K Shares 1,642 Est. Cost $82.75 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $136K Shares 1,170 Est. Cost $115.98 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $134K Shares 1,776 Est. Cost $75.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value $134K Shares 1,638 Est. Cost $81.92 Unrealized
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $133K Shares 1,730 Est. Cost $77.02 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $132K Shares 1,612 Est. Cost $82.09 Unrealized
WES WESTERN MIDSTREAM PAR LP 0.0%
Value $132K Shares 3,023 Est. Cost $43.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $132K Shares 659 Est. Cost $200.62 Unrealized
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $131K Shares 2,224 Est. Cost $59.00 Unrealized
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value $130K Shares 4,583 Est. Cost $28.38 Unrealized
NUVEEN PREFERRED INCOME 0.0%
Value $129K Shares 16,411 Est. Cost $7.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $129K Shares 1,602 Est. Cost $80.68 Unrealized
RKLB ROCKET LAB CORP CLASS A 0.0%
Value $129K Shares 1,711 Est. Cost $75.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $129K Shares 1,641 Est. Cost $78.50 Unrealized
INTU INTUIT 0.0%
Value $129K Shares 489 Est. Cost $262.92 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value $128K Shares 593 Est. Cost $216.45 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $128K Shares 3,141 Est. Cost $40.66 Unrealized
LOW LOWES COS INC 0.0%
Value $127K Shares 584 Est. Cost $218.27 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $127K Shares 590 Est. Cost $216.04 Unrealized
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $126K Shares 1,346 Est. Cost $93.54 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $126K Shares 3,649 Est. Cost $34.49 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $126K Shares 1,179 Est. Cost $106.51 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $125K Shares 536 Est. Cost $233.54 Unrealized
BA BOEING CO 0.0%
Value $125K Shares 528 Est. Cost $237.04 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $124K Shares 436 Est. Cost $283.79 Unrealized
MLI MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value $123K Shares 1,000 Est. Cost $122.93 Unrealized
WAB WABTEC 0.0%
Value $121K Shares 406 Est. Cost $299.06 Unrealized
GLXY GALAXY DIGITAL INC CLASS A 0.0%
Value $120K Shares 4,400 Est. Cost $27.34 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $120K Shares 5,861 Est. Cost $20.42 Unrealized
PIT VANECK COMMODITY STRATEGY ETF 0.0%
Value $119K Shares 1,807 Est. Cost $66.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $119K Shares 5,900 Est. Cost $66.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $117K Shares 302 Est. Cost $386.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value $117K Shares 434 Est. Cost $268.69 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $117K Shares 344 Est. Cost $338.97 Unrealized
VAIE VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF 0.0%
Value $116K Shares 4,687 Est. Cost $24.81 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%
Value $115K Shares 322 Est. Cost $358.32 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $114K Shares 2,290 Est. Cost $49.73 Unrealized
BLK BLACKROCK INC NEW 0.0%
Value $113K Shares 109 Est. Cost $1040.68 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $112K Shares 1,522 Est. Cost $73.78 Unrealized
DOW DOW INC 0.0%
Value $112K Shares 4,101 Est. Cost $27.36 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $112K Shares 2,663 Est. Cost $41.95 Unrealized
REAVES UTILITY INCOME 0.0%
Value $110K Shares 2,780 Est. Cost $39.55 Unrealized
VST VISTRA CORP 0.0%
Value $110K Shares 756 Est. Cost $144.89 Unrealized
VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 0.0%
Value $108K Shares 440 Est. Cost $246.10 Unrealized
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $108K Shares 2,590 Est. Cost $41.68 Unrealized
SLB SLB LIMITED TRADING 0.0%
Value $108K Shares 16,200 Est. Cost $50.80 Unrealized
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $107K Shares 1,787 Est. Cost $60.05 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $107K Shares 1,409 Est. Cost $75.79 Unrealized
JH PREFERRED INCOME 0.0%
Value $106K Shares 6,541 Est. Cost $16.21 Unrealized
VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.0%
Value $106K Shares 1,961 Est. Cost $54.04 Unrealized
FDX FEDEX CORP 0.0%
Value $105K Shares 337 Est. Cost $313.04 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%
Value $104K Shares 1,214 Est. Cost $85.99 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $104K Shares 10,677 Est. Cost $9.77 Unrealized
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $104K Shares 2,515 Est. Cost $41.39 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $104K Shares 2,488 Est. Cost $41.80 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value $103K Shares 3,591 Est. Cost $28.75 Unrealized
JAVA J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 0.0%
Value $103K Shares 1,239 Est. Cost $83.25 Unrealized
JPRF J P MORGAN EXCHANGE TRADED FD PREF AND INCOME 0.0%
Value $103K Shares 2,066 Est. Cost $49.90 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $103K Shares 3,866 Est. Cost $26.59 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%
Value $102K Shares 2,057 Est. Cost $49.75 Unrealized
USB US BANCORP DEL 0.0%
Value $101K Shares 1,603 Est. Cost $62.88 Unrealized
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value $101K Shares 332 Est. Cost $303.38 Unrealized
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $101K Shares 4,104 Est. Cost $24.53 Unrealized
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%
Value $100K Shares 2,222 Est. Cost $45.12 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $99,945 Shares 727 Est. Cost $137.48 Unrealized
PNC PNC FINL SERVICES 0.0%
Value $98,806 Shares 398 Est. Cost $248.26 Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%
Value $98,569 Shares 401 Est. Cost $245.81 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $98,152 Shares 1,304 Est. Cost $75.27 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $95,854 Shares 1,515 Est. Cost $63.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $95,301 Shares 749 Est. Cost $127.24 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%
Value $93,717 Shares 235 Est. Cost $398.80 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $93,690 Shares 900 Est. Cost $104.10 Unrealized
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $93,330 Shares 571 Est. Cost $163.45 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $92,481 Shares 94 Est. Cost $983.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $91,814 Shares 997 Est. Cost $92.09 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $91,691 Shares 316 Est. Cost $290.16 Unrealized
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value $91,680 Shares 4,281 Est. Cost $21.42 Unrealized
QGRO AMERICAN CENTY ETF TR US QUALITY GROW 0.0%
Value $91,399 Shares 767 Est. Cost $119.16 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $90,004 Shares 629 Est. Cost $143.09 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $89,779 Shares 390 Est. Cost $230.20 Unrealized
GWW GRAINGER W W INC 0.0%
Value $88,670 Shares 68 Est. Cost $1303.97 Unrealized
ECL ECOLAB INC 0.0%
Value $87,849 Shares 314 Est. Cost $279.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM NPV 0.0%
Value $86,460 Shares 934 Est. Cost $92.57 Unrealized
MSTR STRATEGY INC CLASS A 0.0%
Value $86,192 Shares 2,300 Est. Cost $93.24 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $86,048 Shares 889 Est. Cost $96.79 Unrealized
AVA AVISTA CORP 0.0%
Value $86,034 Shares 2,103 Est. Cost $40.91 Unrealized
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $85,743 Shares 828 Est. Cost $103.55 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $85,497 Shares 1,029 Est. Cost $83.09 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $84,578 Shares 494 Est. Cost $171.21 Unrealized
LLY ELI LILLY AND CO 0.0%
Value $84,400 Shares 200 Est. Cost $1139.11 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $84,226 Shares 685 Est. Cost $122.96 Unrealized
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $83,526 Shares 845 Est. Cost $98.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $83,424 Shares 910 Est. Cost $91.67 Unrealized
IONQ IONQ INC 0.0%
Value $83,174 Shares 1,865 Est. Cost $44.60 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $82,945 Shares 593 Est. Cost $139.87 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $82,521 Shares 1,084 Est. Cost $76.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $82,516 Shares 1,072 Est. Cost $76.97 Unrealized
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $82,505 Shares 1,100 Est. Cost Unrealized
QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%
Value $82,482 Shares 371 Est. Cost $222.32 Unrealized
RIVERNORTH FLEXIBLE MUNI 0.0%
Value $81,930 Shares 6,011 Est. Cost $13.63 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $81,796 Shares 3,650 Est. Cost $22.41 Unrealized
ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF 0.0%
Value $81,787 Shares 2,808 Est. Cost $29.13 Unrealized
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $81,455 Shares 1,035 Est. Cost $78.70 Unrealized
EQT EQT CORP 0.0%
Value $81,373 Shares 41,400 Est. Cost $52.77 Unrealized
JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value $81,068 Shares 5,685 Est. Cost $14.26 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $80,831 Shares 281 Est. Cost $287.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value $80,759 Shares 35,700 Est. Cost $33.59 Unrealized
PPG PPG INDS INC 0.0%
Value $80,537 Shares 664 Est. Cost $121.29 Unrealized
SRRTF SLATE GROCERY REIT UTF EXP 0.0%
Value $79,846 Shares 6,500 Est. Cost $12.28 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $79,200 Shares 1,200 Est. Cost $66.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $77,918 Shares 816 Est. Cost $95.49 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $77,830 Shares 1,168 Est. Cost $66.64 Unrealized
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $77,638 Shares 824 Est. Cost $94.22 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $76,405 Shares 3,500 Est. Cost $21.83 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $75,778 Shares 2,177 Est. Cost $34.81 Unrealized
CSX CSX CORP 0.0%
Value $75,036 Shares 1,526 Est. Cost $49.17 Unrealized
KR KROGER CO 0.0%
Value $74,069 Shares 1,324 Est. Cost $55.94 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $73,870 Shares 1,601 Est. Cost $46.14 Unrealized
PHM PULTEGROUP INC 0.0%
Value $72,732 Shares 535 Est. Cost $135.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,497 Shares 777 Est. Cost $93.30 Unrealized
DVA DAVITA INC COM 0.0%
Value $71,589 Shares 314 Est. Cost $227.99 Unrealized
MSTR STRATEGY INC CLASS A 0.0%
Value $71,239 Shares 764 Est. Cost $93.24 Unrealized
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value $71,149 Shares 4,048 Est. Cost $17.58 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $71,005 Shares 243 Est. Cost $292.20 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $70,910 Shares 2,546 Est. Cost $27.85 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $70,640 Shares 875 Est. Cost $80.73 Unrealized
IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $70,084 Shares 1,338 Est. Cost $52.38 Unrealized
NTAP NETAPP INC 0.0%
Value $70,057 Shares 431 Est. Cost $162.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $69,379 Shares 514 Est. Cost $134.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68,824 Shares 10,226 Est. Cost $6.73 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $68,605 Shares 1,072 Est. Cost $64.00 Unrealized
ZTEN F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $68,572 Shares 1,360 Est. Cost $50.42 Unrealized
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $68,469 Shares 7,866 Est. Cost $8.70 Unrealized
QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $68,277 Shares 204 Est. Cost $334.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $67,365 Shares 729 Est. Cost $92.41 Unrealized
COHEN &STEERS LTD DURATION PF COM 0.0%
Value $67,362 Shares 3,288 Est. Cost $20.49 Unrealized
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $66,479 Shares 2,495 Est. Cost $26.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $66,402 Shares 2,745 Est. Cost $24.19 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $66,344 Shares 472 Est. Cost $140.56 Unrealized
IRM IRON MTN INC NEW REIT 0.0%
Value $66,156 Shares 527 Est. Cost $125.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $65,951 Shares 559 Est. Cost $117.98 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $65,482 Shares 836 Est. Cost $78.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $65,331 Shares 2,649 Est. Cost $24.66 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $63,625 Shares 300 Est. Cost $595.53 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $63,466 Shares 1,338 Est. Cost $47.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63,209 Shares 360 Est. Cost $175.58 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $63,056 Shares 1,246 Est. Cost $50.61 Unrealized
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.0%
Value $62,989 Shares 3,223 Est. Cost $19.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $62,693 Shares 936 Est. Cost $66.98 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $62,235 Shares 683 Est. Cost $91.12 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $62,233 Shares 3,301 Est. Cost $18.85 Unrealized
CHBH CROGHAN BANCSHARES INC 0.0%
Value $61,924 Shares 1,012 Est. Cost $61.19 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $61,800 Shares 6,100 Est. Cost $37.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $61,480 Shares 1,325 Est. Cost $46.40 Unrealized
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $61,248 Shares 1,379 Est. Cost $44.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $60,865 Shares 851 Est. Cost $71.52 Unrealized
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $60,631 Shares 171 Est. Cost $354.57 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $60,380 Shares 1,230 Est. Cost $49.09 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $60,114 Shares 1,700 Est. Cost $729.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $60,053 Shares 146 Est. Cost $411.32 Unrealized
SUN SUNOCO LP LP 0.0%
Value $59,962 Shares 807 Est. Cost $74.30 Unrealized
DXYZ DESTINY TECH 100 INC 0.0%
Value $59,375 Shares 2,400 Est. Cost $24.74 Unrealized
META META PLATFORMS INC CLASS A 0.0%
Value $59,345 Shares 2,000 Est. Cost $568.93 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $59,274 Shares 1,190 Est. Cost $49.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $58,415 Shares 535 Est. Cost $109.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $58,252 Shares 560 Est. Cost $104.02 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%
Value $58,201 Shares 195 Est. Cost $298.47 Unrealized
VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%
Value $58,019 Shares 299 Est. Cost $194.04 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $57,798 Shares 868 Est. Cost $66.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $57,293 Shares 285 Est. Cost $201.03 Unrealized
CAMT CAMTEK LTD 0.0%
Value $56,858 Shares 375 Est. Cost $151.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EREIT 0.0%
Value $56,814 Shares 1,075 Est. Cost $52.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $56,785 Shares 499 Est. Cost $113.80 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $56,296 Shares 296 Est. Cost $190.19 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $56,020 Shares 4,095 Est. Cost $13.68 Unrealized
APLE APPLE HOSPITALITY REIT IREIT 0.0%
Value $56,011 Shares 3,332 Est. Cost $16.81 Unrealized
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $55,980 Shares 6,000 Est. Cost $9.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $55,729 Shares 681 Est. Cost $81.83 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $55,152 Shares 9,200 Est. Cost $5.99 Unrealized
CDW CDW CORP 0.0%
Value $55,119 Shares 358 Est. Cost $153.96 Unrealized
R RYDER SYS INC 0.0%
Value $54,024 Shares 201 Est. Cost $268.78 Unrealized
SPPP SPROTT PHYSICAL PLATINUMPAL ETV 0.0%
Value $53,670 Shares 3,915 Est. Cost $13.71 Unrealized
ITM VANECK INTERMEDIATE MUNIETF 0.0%
Value $53,381 Shares 1,136 Est. Cost $46.99 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $53,081 Shares 1,464 Est. Cost $36.26 Unrealized
GLDM SPDR GOLD MINISHARES 0.0%
Value $52,634 Shares 655 Est. Cost $80.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $52,439 Shares 179 Est. Cost $292.96 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $52,432 Shares 543 Est. Cost $96.56 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $52,163 Shares 112 Est. Cost $465.74 Unrealized
CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES 0.0%
Value $51,991 Shares 6,960 Est. Cost $7.47 Unrealized
VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.0%
Value $51,833 Shares 1,107 Est. Cost $46.82 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $51,619 Shares 583 Est. Cost $88.54 Unrealized
CXM SPRINKLR INC CLASS A 0.0%
Value $51,600 Shares 10,000 Est. Cost $5.16 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $51,512 Shares 684 Est. Cost $75.31 Unrealized
LAMR LAMAR ADVERTISING CO NEWREIT 0.0%
Value $51,431 Shares 325 Est. Cost $158.25 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $51,016 Shares 385 Est. Cost $132.51 Unrealized
TOL TOLL BROS INC 0.0%
Value $50,590 Shares 307 Est. Cost $164.79 Unrealized
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value $50,201 Shares 403 Est. Cost $124.57 Unrealized
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value $50,086 Shares 1,546 Est. Cost $32.40 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $49,300 Shares 5,800 Est. Cost $80.36 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $49,288 Shares 1,306 Est. Cost $37.74 Unrealized
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $49,258 Shares 299 Est. Cost $164.74 Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $49,049 Shares 604 Est. Cost $81.21 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $48,903 Shares 260 Est. Cost $188.09 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $48,864 Shares 102 Est. Cost $479.06 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%
Value $48,804 Shares 215 Est. Cost $227.00 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF 0.0%
Value $48,173 Shares 583 Est. Cost $82.63 Unrealized
VOT VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $47,981 Shares 156 Est. Cost $307.57 Unrealized
AGI ALAMOS GOLD INC NEW FCLASS A 0.0%
Value $47,475 Shares 25,700 Est. Cost Unrealized
RS RELIANCE INC COM NPV 0.0%
Value $45,640 Shares 110 Est. Cost $414.91 Unrealized
EVRG EVERGY INC COM 0.0%
Value $45,357 Shares 541 Est. Cost $83.84 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $45,282 Shares 1,535 Est. Cost $29.50 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $44,872 Shares 482 Est. Cost $93.10 Unrealized
NVDA NVIDIA CORP 0.0%
Value $44,625 Shares 2,700 Est. Cost $207.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $44,527 Shares 182 Est. Cost $244.65 Unrealized
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $44,145 Shares 2,414 Est. Cost $18.29 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $43,482 Shares 1,949 Est. Cost $22.31 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $43,477 Shares 1,357 Est. Cost $32.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $43,468 Shares 564 Est. Cost $77.07 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $43,232 Shares 1,455 Est. Cost $29.71 Unrealized
RONB BARON ETF TR FIRST PRINC ETF 0.0%
Value $43,116 Shares 1,930 Est. Cost $22.34 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $42,804 Shares 300 Est. Cost $142.68 Unrealized
ETHV VANECK ETHEREUM ETF 0.0%
Value $42,758 Shares 1,855 Est. Cost $23.05 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value $42,728 Shares 400 Est. Cost $106.82 Unrealized
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $41,946 Shares 4,313 Est. Cost $9.73 Unrealized
COHEN & STEERS CLOSED-EN 0.0%
Value $41,376 Shares 2,981 Est. Cost $13.88 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $41,326 Shares 376 Est. Cost $109.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $41,125 Shares 236 Est. Cost $174.26 Unrealized
LAZ LAZARD INC 0.0%
Value $41,101 Shares 980 Est. Cost $41.94 Unrealized
AR ANTERO RES CORP 0.0%
Value $40,926 Shares 60,500 Est. Cost $35.25 Unrealized
BR BROADRIDGE FINL SOLUTION 0.0%
Value $40,842 Shares 290 Est. Cost $140.83 Unrealized
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $40,661 Shares 130 Est. Cost $312.78 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $40,538 Shares 65 Est. Cost $623.66 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%
Value $40,003 Shares 484 Est. Cost $82.65 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value $39,636 Shares 1,454 Est. Cost $27.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $39,171 Shares 153 Est. Cost $256.02 Unrealized
VST VISTRA CORP 0.0%
Value $39,144 Shares 3,300 Est. Cost $144.89 Unrealized
JANT AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.0%
Value $39,135 Shares 872 Est. Cost $44.88 Unrealized
SSUS DAY HAGAN SMART SECTOR ETF 0.0%
Value $39,049 Shares 706 Est. Cost $55.31 Unrealized
MMM 3M CO 0.0%
Value $38,449 Shares 237 Est. Cost $162.23 Unrealized
OCTT AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 0.0%
Value $38,292 Shares 805 Est. Cost $47.57 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $38,263 Shares 144 Est. Cost $265.72 Unrealized
XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $38,245 Shares 222 Est. Cost $172.27 Unrealized
HPQ HP INC 0.0%
Value $38,177 Shares 1,651 Est. Cost $23.12 Unrealized
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $38,015 Shares 1,280 Est. Cost $29.70 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $37,981 Shares 1,728 Est. Cost $21.98 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $37,766 Shares 2,937 Est. Cost $12.86 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $37,722 Shares 1,120 Est. Cost $33.68 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $37,243 Shares 222 Est. Cost $167.76 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $37,092 Shares 919 Est. Cost $40.36 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $36,756 Shares 304 Est. Cost $120.91 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $36,303 Shares 212 Est. Cost $171.24 Unrealized
ACM AECOM 0.0%
Value $36,296 Shares 520 Est. Cost $69.80 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $36,281 Shares 365 Est. Cost $99.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $36,234 Shares 1,017 Est. Cost $35.63 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $36,192 Shares 832 Est. Cost $43.50 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $35,936 Shares 1,074 Est. Cost $33.46 Unrealized
CNA CNA FINL CORP 0.0%
Value $35,846 Shares 695 Est. Cost $51.58 Unrealized
GDMN WISDOMTREE TR EFFICIENT GLD PL 0.0%
Value $35,690 Shares 474 Est. Cost $75.30 Unrealized
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $35,621 Shares 865 Est. Cost $41.18 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $35,504 Shares 1,900 Est. Cost $18.69 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $35,351 Shares 1,477 Est. Cost $23.93 Unrealized
UI UBIQUITI INC 0.0%
Value $34,905 Shares 64 Est. Cost $545.39 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $34,877 Shares 484 Est. Cost $72.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $34,747 Shares 139 Est. Cost $249.98 Unrealized
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $34,596 Shares 1,288 Est. Cost $26.86 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $34,312 Shares 375 Est. Cost $91.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $34,307 Shares 98 Est. Cost $350.07 Unrealized
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $34,279 Shares 2,484 Est. Cost $13.80 Unrealized
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.0%
Value $34,118 Shares 1,085 Est. Cost $31.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34,036 Shares 1,894 Est. Cost $17.97 Unrealized
GSK GSK PLC ADR F 0.0%
Value $34,004 Shares 650 Est. Cost $52.31 Unrealized
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $33,892 Shares 654 Est. Cost $51.82 Unrealized
NLST NETLIST INC 0.0%
Value $33,880 Shares 11,000 Est. Cost $3.08 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $33,806 Shares 124 Est. Cost $272.63 Unrealized
CTRE CARETRUST REIT INC REIT 0.0%
Value $33,695 Shares 834 Est. Cost $40.40 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,529 Shares 1,900 Est. Cost $17.65 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $33,409 Shares 877 Est. Cost $38.09 Unrealized
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value $33,391 Shares 329 Est. Cost $101.49 Unrealized
VOE VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $33,181 Shares 160 Est. Cost $207.38 Unrealized
TRGP TARGA RES CORP 0.0%
Value $32,713 Shares 122 Est. Cost $268.14 Unrealized
CPRT COPART INC 0.0%
Value $32,644 Shares 1,158 Est. Cost $28.19 Unrealized
APA APA CORP 0.0%
Value $32,576 Shares 937 Est. Cost $34.77 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $32,430 Shares 417 Est. Cost $77.77 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32,356 Shares 130 Est. Cost $248.89 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $32,299 Shares 1,426 Est. Cost $22.65 Unrealized
VIK VIKING HLDGS LTD F 0.0%
Value $32,055 Shares 1,300 Est. Cost Unrealized
VEEV VEEVA SYS INC CLASS A 0.0%
Value $31,956 Shares 151 Est. Cost $211.63 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $31,846 Shares 629 Est. Cost $50.63 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $31,819 Shares 326 Est. Cost $97.60 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $31,680 Shares 17,900 Est. Cost $72.89 Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value $31,679 Shares 352 Est. Cost $90.00 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value $31,502 Shares 205 Est. Cost $153.67 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $31,467 Shares 326 Est. Cost $96.52 Unrealized
DHI D R HORTON INC 0.0%
Value $31,440 Shares 203 Est. Cost $154.88 Unrealized
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $31,214 Shares 906 Est. Cost $34.45 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $31,164 Shares 600 Est. Cost $51.94 Unrealized
SWK STANLEY BLACK & DECKER I 0.0%
Value $30,908 Shares 302 Est. Cost $102.34 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $30,907 Shares 393 Est. Cost $78.64 Unrealized
QBER ELEVATION SERIES TRUST TRUE QU BEAR ETF 0.0%
Value $30,623 Shares 1,284 Est. Cost $23.85 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $30,362 Shares 700 Est. Cost $43.37 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $30,016 Shares 268 Est. Cost $112.00 Unrealized
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $29,948 Shares 597 Est. Cost $50.16 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $29,865 Shares 810 Est. Cost $36.87 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $29,852 Shares 1,472 Est. Cost $20.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,828 Shares 78 Est. Cost $382.41 Unrealized
DECT AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 0.0%
Value $29,485 Shares 734 Est. Cost $40.17 Unrealized
FTXH FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS 0.0%
Value $29,481 Shares 756 Est. Cost $39.00 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $29,233 Shares 5,700 Est. Cost $12.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $29,181 Shares 266 Est. Cost $109.70 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $28,975 Shares 873 Est. Cost $33.19 Unrealized
PPTA PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 0.0%
Value $28,952 Shares 1,400 Est. Cost $20.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,905 Shares 300 Est. Cost $263.20 Unrealized
AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF 0.0%
Value $28,845 Shares 627 Est. Cost $46.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $28,844 Shares 305 Est. Cost $94.57 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 0.0%
Value $28,787 Shares 1,128 Est. Cost $25.52 Unrealized
SPH SUBURBAN PROPANE PART LP 0.0%
Value $28,750 Shares 1,593 Est. Cost $18.05 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $28,545 Shares 159 Est. Cost $179.53 Unrealized
BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF 0.0%
Value $28,533 Shares 545 Est. Cost $52.35 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $28,515 Shares 363 Est. Cost $78.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $28,395 Shares 1,915 Est. Cost $14.83 Unrealized
EBAY EBAY INC 0.0%
Value $28,384 Shares 254 Est. Cost $111.75 Unrealized
BLACKROCK CORP HIGH YIEL 0.0%
Value $28,377 Shares 3,315 Est. Cost $8.56 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $28,108 Shares 599 Est. Cost $46.92 Unrealized
MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF 0.0%
Value $27,987 Shares 796 Est. Cost $35.16 Unrealized
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $27,785 Shares 350 Est. Cost $79.39 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $27,709 Shares 472 Est. Cost $58.71 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $27,561 Shares 380 Est. Cost $72.53 Unrealized
PSX PHILLIPS 66 0.0%
Value $27,536 Shares 157 Est. Cost $175.39 Unrealized
PCAR PACCAR INC 0.0%
Value $27,506 Shares 210 Est. Cost $130.98 Unrealized
EBF ENNIS INC 0.0%
Value $27,431 Shares 1,229 Est. Cost $22.32 Unrealized
SNDA SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) 0.0%
Value $27,255 Shares 707 Est. Cost $38.55 Unrealized
MCO MOODYS CORP 0.0%
Value $27,175 Shares 60 Est. Cost $452.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $27,086 Shares 119 Est. Cost $227.61 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $27,038 Shares 293 Est. Cost $92.28 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $26,895 Shares 300 Est. Cost $89.65 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $26,686 Shares 1,953 Est. Cost $13.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $26,635 Shares 125 Est. Cost $213.08 Unrealized
SYK STRYKER CORP 0.0%
Value $26,600 Shares 84 Est. Cost $316.67 Unrealized
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $26,573 Shares 728 Est. Cost $36.50 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $26,512 Shares 314 Est. Cost $84.43 Unrealized
INOD INNODATA INC 0.0%
Value $26,453 Shares 350 Est. Cost $75.58 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $26,444 Shares 1,268 Est. Cost $20.85 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $26,409 Shares 618 Est. Cost $42.73 Unrealized
AA ALCOA CORP COM 0.0%
Value $25,925 Shares 4,700 Est. Cost $46.83 Unrealized
CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.0%
Value $25,810 Shares 995 Est. Cost $25.94 Unrealized
NI NISOURCE INC 0.0%
Value $25,696 Shares 551 Est. Cost $46.64 Unrealized
RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 0.0%
Value $25,679 Shares 213 Est. Cost $120.56 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $25,366 Shares 496 Est. Cost $51.14 Unrealized
URAN THEMES URANIUM & NUCLEARETF 0.0%
Value $25,200 Shares 664 Est. Cost $37.95 Unrealized
ARTY ISHARES FUTURE AI & TECHETF 0.0%
Value $24,980 Shares 328 Est. Cost $76.16 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.0%
Value $24,930 Shares 500 Est. Cost $49.86 Unrealized
MMI MARCUS &MILLICHAP INC COM 0.0%
Value $24,798 Shares 802 Est. Cost $30.92 Unrealized
CTVA CORTEVA INC 0.0%
Value $24,777 Shares 297 Est. Cost $83.42 Unrealized
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $24,621 Shares 132 Est. Cost $186.52 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $24,444 Shares 166 Est. Cost $147.25 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $24,342 Shares 1,794 Est. Cost $13.57 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24,334 Shares 496 Est. Cost $49.06 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $24,325 Shares 179 Est. Cost $135.89 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $24,205 Shares 248 Est. Cost $97.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $24,030 Shares 200 Est. Cost $1054.37 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $24,024 Shares 459 Est. Cost $52.34 Unrealized
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $24,018 Shares 822 Est. Cost $29.22 Unrealized
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value $23,985 Shares 1,025 Est. Cost $23.40 Unrealized
DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 0.0%
Value $23,838 Shares 586 Est. Cost $40.68 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $23,837 Shares 524 Est. Cost $45.49 Unrealized
PURR HYPERLIQUID STRATEGIES I 0.0%
Value $23,610 Shares 3,000 Est. Cost $7.87 Unrealized
CRM SALESFORCE INC 0.0%
Value $23,352 Shares 127 Est. Cost $183.87 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $23,330 Shares 309 Est. Cost $75.50 Unrealized
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $23,279 Shares 130 Est. Cost $179.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,275 Shares 453 Est. Cost $51.38 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF 0.0%
Value $23,112 Shares 502 Est. Cost $46.04 Unrealized
TRN TRINITY INDUSTRIES INC COM USD0.01 0.0%
Value $23,005 Shares 718 Est. Cost $32.04 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $22,892 Shares 335 Est. Cost $68.33 Unrealized
ROYCE SMALL CAP TRUST CF 0.0%
Value $22,829 Shares 1,236 Est. Cost $18.47 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value $22,572 Shares 475 Est. Cost $47.52 Unrealized
UNG UNITED STATES NATURAL GAS FUND, LP 0.0%
Value $22,556 Shares 2,177 Est. Cost $10.36 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $22,511 Shares 376 Est. Cost $59.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $22,481 Shares 662 Est. Cost $33.96 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $22,072 Shares 180 Est. Cost $122.62 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $22,015 Shares 779 Est. Cost $28.26 Unrealized
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $21,875 Shares 474 Est. Cost $46.15 Unrealized
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $21,844 Shares 293 Est. Cost $74.55 Unrealized
STZ CONSTELLATION BRANDS INCCLASS A 0.0%
Value $21,838 Shares 166 Est. Cost $131.55 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $21,592 Shares 874 Est. Cost $24.70 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21,415 Shares 25 Est. Cost $856.60 Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $21,319 Shares 875 Est. Cost $24.36 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $21,239 Shares 476 Est. Cost $44.62 Unrealized
KMX CARMAX INC 0.0%
Value $21,156 Shares 400 Est. Cost $52.89 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $21,024 Shares 200 Est. Cost $105.12 Unrealized
S SENTINELONE INC CL A 0.0%
Value $20,980 Shares 1,000 Est. Cost $20.98 Unrealized
COR CENCORA INC CLASS SERIES A 0.0%
Value $20,944 Shares 74 Est. Cost $283.03 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $20,886 Shares 389 Est. Cost $53.69 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $20,778 Shares 233 Est. Cost $89.18 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $20,728 Shares 400 Est. Cost $51.82 Unrealized
XPO XPO INC 0.0%
Value $20,529 Shares 100 Est. Cost $205.29 Unrealized
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $20,447 Shares 1,028 Est. Cost $19.89 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $20,272 Shares 700 Est. Cost $767.30 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value $20,220 Shares 347 Est. Cost $58.27 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $20,122 Shares 363 Est. Cost $55.43 Unrealized
RING ISHARES INC MSCI GBL GOLD MN 0.0%
Value $20,070 Shares 300 Est. Cost $66.90 Unrealized
WPC W P CAREY INC REIT 0.0%
Value $19,981 Shares 277 Est. Cost $72.13 Unrealized
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $19,957 Shares 334 Est. Cost $59.75 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.0%
Value $19,912 Shares 400 Est. Cost $49.78 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $19,781 Shares 174 Est. Cost $113.68 Unrealized
IREN IREN LTD F 0.0%
Value $19,763 Shares 1,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,667 Shares 118 Est. Cost $166.67 Unrealized
HSY HERSHEY CO 0.0%
Value $19,475 Shares 111 Est. Cost $175.45 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $19,376 Shares 271 Est. Cost $71.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $19,162 Shares 401 Est. Cost $47.79 Unrealized
VLTO VERALTO CORP 0.0%
Value $19,155 Shares 216 Est. Cost $88.68 Unrealized
IGEB ISHARES INVESTMENT GRADESYSTEMATIC BOND ETF 0.0%
Value $19,127 Shares 424 Est. Cost $45.11 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $19,103 Shares 324 Est. Cost $58.96 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $18,934 Shares 335 Est. Cost $56.52 Unrealized
GUGGENHEIM STRATEGIC OPP 0.0%
Value $18,898 Shares 1,783 Est. Cost $10.60 Unrealized
FLAO AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 0.0%
Value $18,817 Shares 660 Est. Cost $28.51 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18,659 Shares 604 Est. Cost $30.89 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $18,641 Shares 335 Est. Cost $55.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,621 Shares 88 Est. Cost $211.60 Unrealized
AN AUTONATION INC 0.0%
Value $18,579 Shares 100 Est. Cost $185.79 Unrealized
AFL AFLAC INC 0.0%
Value $18,361 Shares 147 Est. Cost $124.90 Unrealized
FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH 0.0%
Value $18,281 Shares 1,823 Est. Cost $10.03 Unrealized
QDIV GLOBAL X FDS S&P 500 QLT ETF 0.0%
Value $18,247 Shares 453 Est. Cost $40.28 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $18,218 Shares 897 Est. Cost $20.31 Unrealized
KKR KKR & CO INC 0.0%
Value $18,089 Shares 174 Est. Cost $103.96 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $18,060 Shares 362 Est. Cost $49.89 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $17,981 Shares 924 Est. Cost $19.46 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $17,888 Shares 112 Est. Cost $159.71 Unrealized
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.0%
Value $17,798 Shares 875 Est. Cost $20.34 Unrealized
FNF FNF GROUP CLASS A 0.0%
Value $17,790 Shares 352 Est. Cost $50.54 Unrealized
GME GAMESTOP CORP NEW CLASS A 0.0%
Value $17,752 Shares 804 Est. Cost $22.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $17,678 Shares 427 Est. Cost $41.40 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $17,675 Shares 187 Est. Cost $94.52 Unrealized
BALL BALL CORP 0.0%
Value $17,610 Shares 278 Est. Cost $63.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $17,563 Shares 1,529 Est. Cost $11.49 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $17,520 Shares 724 Est. Cost $24.20 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $17,393 Shares 541 Est. Cost $32.15 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $17,378 Shares 312 Est. Cost $55.70 Unrealized
SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%
Value $17,357 Shares 480 Est. Cost $36.16 Unrealized
STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,256 Shares 295 Est. Cost $58.49 Unrealized
MTB M&T BK CORP 0.0%
Value $17,233 Shares 72 Est. Cost $239.35 Unrealized
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value $17,105 Shares 9,002 Est. Cost $1.90 Unrealized
VFC V F CORP 0.0%
Value $17,100 Shares 1,025 Est. Cost $16.68 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $17,066 Shares 249 Est. Cost $68.54 Unrealized
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $16,997 Shares 331 Est. Cost $51.35 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALSETF 0.0%
Value $16,966 Shares 951 Est. Cost $17.84 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $16,954 Shares 40 Est. Cost $423.85 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $16,641 Shares 413 Est. Cost $40.29 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $16,635 Shares 239 Est. Cost $69.60 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $16,596 Shares 274 Est. Cost $60.57 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $16,254 Shares 185 Est. Cost $87.86 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $16,177 Shares 700 Est. Cost $23.11 Unrealized
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $16,018 Shares 434 Est. Cost $36.91 Unrealized
QBUL ELEVATION SERIES TRUST TRUSHARES BULL 0.0%
Value $16,009 Shares 658 Est. Cost $24.33 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $15,982 Shares 235 Est. Cost $68.01 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $15,972 Shares 714 Est. Cost $22.37 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $15,869 Shares 733 Est. Cost $21.65 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $15,830 Shares 715 Est. Cost $22.14 Unrealized
PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $15,740 Shares 1,000 Est. Cost $15.74 Unrealized
COPP SPROTT FDS TR COPPER MINER ETF 0.0%
Value $15,454 Shares 375 Est. Cost $41.21 Unrealized
ONDS ONDAS INC 0.0%
Value $15,450 Shares 1,875 Est. Cost $8.24 Unrealized
ALBEMARLE CORP 0.0%
Value $15,333 Shares 300 Est. Cost $51.11 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $15,238 Shares 266 Est. Cost $57.29 Unrealized
TTD THE TRADE DESK INC CLASS A 0.0%
Value $15,156 Shares 786 Est. Cost $19.28 Unrealized
AIPO TIDAL TRUST II DEFIA AI PWR ETF 0.0%
Value $15,135 Shares 500 Est. Cost $30.27 Unrealized
TXS TEXAS CAPITAL TEXAS EQUITY INDEX ETF 0.0%
Value $15,121 Shares 377 Est. Cost $40.11 Unrealized
CALAMOS CONVERTIBLE OPPS 0.0%
Value $15,066 Shares 1,121 Est. Cost $13.44 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $15,004 Shares 290 Est. Cost $51.74 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $15,000 Shares 7,500 Est. Cost $215.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $14,976 Shares 72 Est. Cost $208.00 Unrealized
XFIV BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF 0.0%
Value $14,883 Shares 308 Est. Cost $48.32 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $14,868 Shares 450 Est. Cost $33.04 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $14,770 Shares 1,369 Est. Cost $10.79 Unrealized
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $14,737 Shares 315 Est. Cost $46.78 Unrealized
KEY KEYCORP NEW 0.0%
Value $14,662 Shares 635 Est. Cost $23.09 Unrealized
XPEL XPEL INC 0.0%
Value $14,582 Shares 294 Est. Cost $49.60 Unrealized
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $14,576 Shares 200 Est. Cost $72.88 Unrealized
VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%
Value $14,433 Shares 63 Est. Cost $229.10 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $14,433 Shares 198 Est. Cost $72.89 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $14,427 Shares 508 Est. Cost $28.40 Unrealized
CEG CONSTELLATION ENERGY COR 0.0%
Value $14,271 Shares 57 Est. Cost $250.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $14,247 Shares 87 Est. Cost $163.76 Unrealized
OCTZ TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF 0.0%
Value $14,163 Shares 305 Est. Cost $46.44 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $14,160 Shares 281 Est. Cost $50.39 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $14,144 Shares 356 Est. Cost $39.73 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $14,019 Shares 348 Est. Cost $40.28 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $13,936 Shares 425 Est. Cost $32.79 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value $13,871 Shares 150 Est. Cost $92.47 Unrealized
TE T1 ENERGY INC 0.0%
Value $13,841 Shares 1,460 Est. Cost $9.48 Unrealized
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $13,838 Shares 1,042 Est. Cost $13.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $13,788 Shares 114 Est. Cost $120.95 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $13,786 Shares 284 Est. Cost $48.54 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD ETF 0.0%
Value $13,715 Shares 499 Est. Cost $27.48 Unrealized
VRSN VERISIGN INC 0.0%
Value $13,592 Shares 51 Est. Cost $266.51 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $13,553 Shares 268 Est. Cost $50.57 Unrealized
CBRE CBRE GROUP INC CLASS A 0.0%
Value $13,469 Shares 100 Est. Cost $134.69 Unrealized
VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES 0.0%
Value $13,372 Shares 61 Est. Cost $219.21 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,334 Shares 351 Est. Cost $37.99 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $13,251 Shares 306 Est. Cost $43.30 Unrealized
OVV OVINTIV INC 0.0%
Value $13,200 Shares 225 Est. Cost $58.67 Unrealized
HTO H2O AMERICA COM 0.0%
Value $13,187 Shares 217 Est. Cost $60.77 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $13,185 Shares 254 Est. Cost $51.91 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $13,179 Shares 298 Est. Cost $44.22 Unrealized
CXW CORECIVIC INC 0.0%
Value $13,155 Shares 433 Est. Cost $30.38 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $13,140 Shares 1,800 Est. Cost $43.30 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $13,000 Shares 3,869 Est. Cost $3.36 Unrealized
SMERY SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $12,968 Shares 340 Est. Cost $38.14 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $12,959 Shares 273 Est. Cost $47.47 Unrealized
PIMCO DYNAMIC INCOME FD COM USD0.00001 0.0%
Value $12,936 Shares 801 Est. Cost $16.15 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $12,927 Shares 186 Est. Cost $69.50 Unrealized
ALLIANCEBERNSTEIN GLB HI 0.0%
Value $12,906 Shares 1,253 Est. Cost $10.30 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 0.0%
Value $12,905 Shares 192 Est. Cost $67.21 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $12,773 Shares 500 Est. Cost $261.47 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value $12,635 Shares 90 Est. Cost $140.39 Unrealized
IP INTERNTNL PAPER CO 0.0%
Value $12,608 Shares 318 Est. Cost $39.65 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $12,607 Shares 243 Est. Cost $51.88 Unrealized
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $12,527 Shares 74 Est. Cost $169.28 Unrealized
FAST FASTENAL CO 0.0%
Value $12,440 Shares 259 Est. Cost $48.03 Unrealized
QRVO QORVO INC 0.0%
Value $12,405 Shares 133 Est. Cost $93.27 Unrealized
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value $12,250 Shares 500 Est. Cost $24.50 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $12,064 Shares 147 Est. Cost $82.07 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $12,032 Shares 129 Est. Cost $93.27 Unrealized
SEIV SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF 0.0%
Value $12,000 Shares 250 Est. Cost $48.00 Unrealized
ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT 0.0%
Value $11,925 Shares 500 Est. Cost $23.85 Unrealized
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value $11,892 Shares 300 Est. Cost $39.64 Unrealized
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $11,828 Shares 1,828 Est. Cost $6.47 Unrealized
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $11,813 Shares 70 Est. Cost $168.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,766 Shares 28 Est. Cost $420.21 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $11,656 Shares 1,672 Est. Cost $6.97 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $11,635 Shares 368 Est. Cost $31.62 Unrealized
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $11,582 Shares 658 Est. Cost $17.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $11,561 Shares 222 Est. Cost $52.08 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $11,528 Shares 200 Est. Cost $57.64 Unrealized
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $11,463 Shares 300 Est. Cost $38.21 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $11,210 Shares 37 Est. Cost $302.97 Unrealized
DNOW DNOW INC 0.0%
Value $11,154 Shares 860 Est. Cost $12.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $11,149 Shares 155 Est. Cost $71.93 Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $11,131 Shares 62 Est. Cost $179.53 Unrealized
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,099 Shares 135 Est. Cost $82.21 Unrealized
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 0.0%
Value $11,084 Shares 227 Est. Cost $48.83 Unrealized
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $10,959 Shares 49 Est. Cost $223.65 Unrealized
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,870 Shares 100 Est. Cost $108.70 Unrealized
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $10,818 Shares 1,114 Est. Cost $9.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,557 Shares 217 Est. Cost $48.65 Unrealized
XYZ BLOCK INC A CLASS A 0.0%
Value $10,516 Shares 127 Est. Cost $82.80 Unrealized
ARMK ARAMARK COM 0.0%
Value $10,513 Shares 187 Est. Cost $56.22 Unrealized
SOXL DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $10,492 Shares 75 Est. Cost $139.89 Unrealized
ONEZ ELEVATION SERIES TRUST TRUE SE BUFF ETF 0.0%
Value $10,434 Shares 370 Est. Cost $28.20 Unrealized
SGAMY SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $10,410 Shares 3,000 Est. Cost $3.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $10,313 Shares 144 Est. Cost $71.62 Unrealized
BA BOEING CO 0.0%
Value $10,276 Shares 400 Est. Cost $237.04 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $10,274 Shares 451 Est. Cost $22.78 Unrealized
MDB MONGODB INC CL A 0.0%
Value $10,261 Shares 27 Est. Cost $380.04 Unrealized
NUE NUCOR CORP 0.0%
Value $10,260 Shares 400 Est. Cost $245.67 Unrealized
DNP SELECT INCOME 0.0%
Value $10,260 Shares 951 Est. Cost $10.79 Unrealized
AI C3 AI INC CLASS A 0.0%
Value $10,232 Shares 1,020 Est. Cost $10.03 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $10,212 Shares 75 Est. Cost $136.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10,125 Shares 74 Est. Cost $136.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value $10,119 Shares 81 Est. Cost $124.93 Unrealized
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $10,101 Shares 62 Est. Cost $162.92 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $10,080 Shares 1,800 Est. Cost $76.82 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,049 Shares 189 Est. Cost $53.17 Unrealized
SBEV SPLASH BEVERAGE GROUP IN 0.0%
Value $9,998 Shares 64,500 Est. Cost $0.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9,980 Shares 50 Est. Cost $199.60 Unrealized
ADBE ADOBE INC 0.0%
Value $9,932 Shares 40 Est. Cost $248.30 Unrealized
VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.0%
Value $9,914 Shares 120 Est. Cost $82.62 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $9,862 Shares 80 Est. Cost $123.28 Unrealized
PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value $9,795 Shares 197 Est. Cost $49.72 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $9,792 Shares 800 Est. Cost $12.24 Unrealized
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $9,777 Shares 150 Est. Cost $65.18 Unrealized
M MACYS INC 0.0%
Value $9,773 Shares 415 Est. Cost $23.55 Unrealized
JANZ ELEVATION SERIES TRUST TRUESHARES STRCD 0.0%
Value $9,702 Shares 231 Est. Cost $42.00 Unrealized
DECZ ELEVATION SERIES TRUST TRUESHARES DEC 0.0%
Value $9,671 Shares 218 Est. Cost $44.36 Unrealized
PAA PLAINS ALL AMERICAN P LP 0.0%
Value $9,660 Shares 434 Est. Cost $22.26 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,625 Shares 500 Est. Cost $19.25 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $9,615 Shares 21,364 Est. Cost $0.45 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,567 Shares 90 Est. Cost $106.30 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF 0.0%
Value $9,456 Shares 188 Est. Cost $50.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $9,440 Shares 91 Est. Cost $103.74 Unrealized
EQIX EQUINIX INC REIT 0.0%
Value $9,382 Shares 9 Est. Cost $1042.44 Unrealized
DWM WISDOMTREE INTERNATIONALEQUITY FUND 0.0%
Value $9,371 Shares 128 Est. Cost $73.21 Unrealized
FIZZ NTNL BEVERAGE CORP 0.0%
Value $9,360 Shares 300 Est. Cost $31.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $9,320 Shares 128 Est. Cost $72.81 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $9,286 Shares 189 Est. Cost $49.13 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $9,277 Shares 592 Est. Cost $15.67 Unrealized
OKLO OKLO INC CLASS A 0.0%
Value $9,214 Shares 190 Est. Cost $48.49 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $9,179 Shares 151 Est. Cost $60.79 Unrealized
TTNDY TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $9,091 Shares 109 Est. Cost $83.40 Unrealized
XAI FLOATING RATE & ALTE 0.0%
Value $9,067 Shares 517 Est. Cost $17.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,067 Shares 193 Est. Cost $46.98 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $9,000 Shares 112 Est. Cost $80.36 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $8,973 Shares 85 Est. Cost $105.56 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $8,906 Shares 532 Est. Cost $16.74 Unrealized
SIXF AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 0.0%
Value $8,896 Shares 254 Est. Cost $35.02 Unrealized
XYL XYLEM INC 0.0%
Value $8,681 Shares 73 Est. Cost $118.92 Unrealized
BBY BEST BUY INC 0.0%
Value $8,619 Shares 106 Est. Cost $81.31 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $8,542 Shares 132 Est. Cost $64.71 Unrealized
NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,540 Shares 94 Est. Cost $90.85 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $8,318 Shares 150 Est. Cost $55.45 Unrealized
OLN OLIN CORP 0.0%
Value $8,285 Shares 418 Est. Cost $19.82 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,273 Shares 21 Est. Cost $393.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $8,189 Shares 172 Est. Cost $47.61 Unrealized
LH LABCORP HLDGS INC 0.0%
Value $8,120 Shares 29 Est. Cost $280.00 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $8,117 Shares 42 Est. Cost $193.26 Unrealized
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $8,048 Shares 265 Est. Cost $30.37 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $8,022 Shares 16 Est. Cost $501.38 Unrealized
AA ALCOA CORP COM 0.0%
Value $8,008 Shares 171 Est. Cost $46.83 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,992 Shares 100 Est. Cost $79.92 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $7,944 Shares 419 Est. Cost $18.96 Unrealized
RSPS INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP 0.0%
Value $7,941 Shares 255 Est. Cost $31.14 Unrealized
XERS XERIS BIOPHARMA HLDGS IN 0.0%
Value $7,920 Shares 1,000 Est. Cost $7.92 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $7,901 Shares 325 Est. Cost $24.31 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $7,879 Shares 64 Est. Cost $123.11 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $7,860 Shares 400 Est. Cost $19.65 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $7,828 Shares 125 Est. Cost $62.62 Unrealized
PSA PUBLIC STORAGE REIT 0.0%
Value $7,805 Shares 25 Est. Cost $312.20 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $7,783 Shares 95 Est. Cost $81.93 Unrealized
ACI ALBERTSONS CO SHS CL A CLASS A 0.0%
Value $7,712 Shares 570 Est. Cost $13.53 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $7,708 Shares 113 Est. Cost $68.21 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $7,466 Shares 61 Est. Cost $122.39 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $7,428 Shares 206 Est. Cost $36.06 Unrealized
NUVEEN MUNICIPAL VALUE 0.0%
Value $7,373 Shares 800 Est. Cost $9.22 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $7,300 Shares 68 Est. Cost $107.35 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $7,279 Shares 43 Est. Cost $169.28 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,239 Shares 83 Est. Cost $87.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value $7,214 Shares 50 Est. Cost $144.28 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value $7,103 Shares 2,775 Est. Cost $2.56 Unrealized
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value $7,074 Shares 146 Est. Cost $48.45 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7,021 Shares 260 Est. Cost $27.00 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $6,981 Shares 78 Est. Cost $89.50 Unrealized
ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $6,975 Shares 68 Est. Cost $102.57 Unrealized
QQMG INVESCO ESG NASDAQ 100 ETF 0.0%
Value $6,967 Shares 136 Est. Cost $51.23 Unrealized
MAYZ ELEVATION SERIES TRUST TRUE STR MAY ETF 0.0%
Value $6,921 Shares 187 Est. Cost $37.01 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $6,910 Shares 37 Est. Cost $186.76 Unrealized
EOG EOG RES INC 0.0%
Value $6,876 Shares 53 Est. Cost $129.74 Unrealized
UNP UNION PAC CORP 0.0%
Value $6,800 Shares 25 Est. Cost $272.00 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $6,780 Shares 134 Est. Cost $50.60 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value $6,702 Shares 400 Est. Cost $16.75 Unrealized
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $6,682 Shares 157 Est. Cost $42.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6,632 Shares 34 Est. Cost $195.06 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $6,603 Shares 153 Est. Cost $43.16 Unrealized
GRPN GROUPON INC CLASS A 0.0%
Value $6,565 Shares 2,200 Est. Cost $24.72 Unrealized
AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%
Value $6,561 Shares 68 Est. Cost $96.49 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $6,551 Shares 38 Est. Cost $172.39 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $6,514 Shares 104 Est. Cost $62.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6,490 Shares 22 Est. Cost $295.00 Unrealized
PAUG INNOVATOR ETFS TRUST US EQTY PWR BF 0.0%
Value $6,435 Shares 138 Est. Cost $46.63 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $6,421 Shares 137 Est. Cost $46.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6,408 Shares 122 Est. Cost $52.52 Unrealized
JIRE J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT 0.0%
Value $6,364 Shares 75 Est. Cost $84.85 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $6,289 Shares 39 Est. Cost $161.26 Unrealized
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $6,286 Shares 3,500 Est. Cost $10.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6,241 Shares 790 Est. Cost $7.90 Unrealized
NIO NIO INC F 0.0%
Value $6,218 Shares 1,300 Est. Cost $4.78 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $6,153 Shares 35 Est. Cost $175.80 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $6,132 Shares 25 Est. Cost $245.28 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $6,119 Shares 79 Est. Cost $77.46 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $6,103 Shares 63 Est. Cost $96.87 Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value $5,982 Shares 110 Est. Cost $54.38 Unrealized
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $5,966 Shares 205 Est. Cost $29.10 Unrealized
CLX CLOROX CO 0.0%
Value $5,917 Shares 62 Est. Cost $95.44 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,886 Shares 4,459 Est. Cost $1.32 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $5,800 Shares 223 Est. Cost $26.01 Unrealized
EXC EXELON CORP 0.0%
Value $5,780 Shares 124 Est. Cost $46.61 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $5,750 Shares 500 Est. Cost $11.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,708 Shares 79 Est. Cost $72.25 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $5,704 Shares 54 Est. Cost $105.63 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $5,700 Shares 1,200 Est. Cost $153.96 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $5,647 Shares 229 Est. Cost $24.66 Unrealized
SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $5,601 Shares 57 Est. Cost $98.26 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $5,593 Shares 100 Est. Cost $55.93 Unrealized
UNM UNUM GROUP 0.0%
Value $5,551 Shares 61 Est. Cost $91.00 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF 0.0%
Value $5,459 Shares 167 Est. Cost $32.69 Unrealized
POWL POWELL INDS INC 0.0%
Value $5,441 Shares 19 Est. Cost $286.37 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $5,432 Shares 78 Est. Cost $69.64 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $5,400 Shares 143 Est. Cost $37.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5,328 Shares 4 Est. Cost $1332.00 Unrealized
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $5,289 Shares 54 Est. Cost $97.94 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $5,226 Shares 47 Est. Cost $111.19 Unrealized
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,226 Shares 165 Est. Cost $31.67 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $5,225 Shares 196 Est. Cost $26.66 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $5,127 Shares 123 Est. Cost $41.68 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $5,110 Shares 40 Est. Cost $127.75 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $5,100 Shares 127 Est. Cost $40.16 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $5,096 Shares 50 Est. Cost $101.92 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $5,077 Shares 112 Est. Cost $45.33 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $5,070 Shares 100 Est. Cost $50.70 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5,058 Shares 18 Est. Cost $281.00 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER 0.0%
Value $5,057 Shares 123 Est. Cost $41.11 Unrealized
SIEGY SIEMENS A G F 0.0%
Value $5,054 Shares 31 Est. Cost $163.03 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $5,042 Shares 73 Est. Cost $69.07 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $5,024 Shares 130 Est. Cost $38.65 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $5,011 Shares 52 Est. Cost $96.37 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,005 Shares 100 Est. Cost $50.05 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,005 Shares 72 Est. Cost $69.51 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $5,004 Shares 140 Est. Cost $35.74 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $4,956 Shares 94 Est. Cost $52.72 Unrealized
ADSK AUTODESK INC 0.0%
Value $4,939 Shares 21 Est. Cost $235.19 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $4,928 Shares 222 Est. Cost $22.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,841 Shares 54 Est. Cost $89.65 Unrealized
CROX CROCS INC 0.0%
Value $4,826 Shares 40 Est. Cost $120.65 Unrealized
DSCO DOUBLELINE SECURITIZED CREDIT ETF 0.0%
Value $4,762 Shares 191 Est. Cost $24.93 Unrealized
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $4,735 Shares 149 Est. Cost $31.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $4,682 Shares 73 Est. Cost $64.14 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $4,677 Shares 183 Est. Cost $25.56 Unrealized
HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,675 Shares 29 Est. Cost $161.21 Unrealized
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $4,670 Shares 109 Est. Cost $42.84 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $4,657 Shares 91 Est. Cost $51.18 Unrealized
CME CME GROUP INC CLASS A 0.0%
Value $4,637 Shares 21 Est. Cost $220.81 Unrealized
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $4,526 Shares 148 Est. Cost $30.58 Unrealized
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $4,515 Shares 102 Est. Cost $44.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,492 Shares 142 Est. Cost $31.63 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $4,453 Shares 145 Est. Cost $30.71 Unrealized
RUM RUM GROUP INC CLASS A 0.0%
Value $4,419 Shares 697 Est. Cost $6.34 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES 0.0%
Value $4,359 Shares 41 Est. Cost $106.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4,316 Shares 27 Est. Cost $159.85 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value $4,269 Shares 87 Est. Cost $49.07 Unrealized
DKILY DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $4,267 Shares 280 Est. Cost $15.24 Unrealized
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $4,224 Shares 123 Est. Cost $34.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,213 Shares 161 Est. Cost $26.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $4,196 Shares 100 Est. Cost $41.96 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,171 Shares 159 Est. Cost $26.23 Unrealized
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $4,062 Shares 55 Est. Cost $73.85 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA 0.0%
Value $4,056 Shares 199 Est. Cost $20.38 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $4,030 Shares 127 Est. Cost $31.73 Unrealized
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value $4,026 Shares 20 Est. Cost $201.30 Unrealized
BITB BITWISE BITCOIN ETF 0.0%
Value $3,982 Shares 125 Est. Cost $31.86 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $3,964 Shares 450 Est. Cost $8.81 Unrealized
SATL SATELLOGIC INC CLASS A 0.0%
Value $3,953 Shares 853 Est. Cost $4.63 Unrealized
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $3,924 Shares 116 Est. Cost $33.83 Unrealized
POCT INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value $3,913 Shares 83 Est. Cost $47.14 Unrealized
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $3,860 Shares 24 Est. Cost $160.83 Unrealized
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 0.0%
Value $3,843 Shares 106 Est. Cost $36.25 Unrealized
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $3,823 Shares 94 Est. Cost $40.67 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,822 Shares 1,095 Est. Cost $3.49 Unrealized
USEP INNOVATOR ETFS TRUST US EQTY ULTRA B 0.0%
Value $3,806 Shares 91 Est. Cost $41.82 Unrealized
LSEGY LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $3,761 Shares 139 Est. Cost $27.06 Unrealized
PL PLANET LABS PBC CLASS A 0.0%
Value $3,759 Shares 157 Est. Cost $23.94 Unrealized
JMEE JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF 0.0%
Value $3,757 Shares 48 Est. Cost $78.27 Unrealized
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.0%
Value $3,752 Shares 400 Est. Cost $9.38 Unrealized
VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.0%
Value $3,743 Shares 74 Est. Cost $50.58 Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $3,738 Shares 58 Est. Cost $64.45 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $3,737 Shares 74 Est. Cost $50.50 Unrealized
WNC WABASH NATIONAL CORP COM STK USD0.01 0.0%
Value $3,735 Shares 300 Est. Cost $12.45 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $3,729 Shares 38 Est. Cost $98.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,722 Shares 11 Est. Cost $338.36 Unrealized
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $3,704 Shares 71 Est. Cost $52.17 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $3,682 Shares 38 Est. Cost $96.89 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,670 Shares 1,000 Est. Cost $3.67 Unrealized
SMCAY SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value $3,670 Shares 165 Est. Cost $22.24 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3,666 Shares 48 Est. Cost $76.38 Unrealized
MRNA MODERNA INC 0.0%
Value $3,642 Shares 52 Est. Cost $70.04 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,622 Shares 308 Est. Cost $11.76 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3,599 Shares 310 Est. Cost $11.61 Unrealized
ABNB AIRBNB INC CLASS A 0.0%
Value $3,578 Shares 25 Est. Cost $143.12 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value $3,573 Shares 68 Est. Cost $52.54 Unrealized
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%
Value $3,555 Shares 66 Est. Cost $53.86 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value $3,461 Shares 87 Est. Cost $39.78 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $3,449 Shares 80 Est. Cost $43.11 Unrealized
ASMIY ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,447 Shares 3 Est. Cost $1149.00 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $3,443 Shares 198 Est. Cost $17.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,442 Shares 8 Est. Cost $430.25 Unrealized
WSO WATSCO INC CLASS A 0.0%
Value $3,432 Shares 10 Est. Cost $343.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3,415 Shares 232 Est. Cost $14.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $3,392 Shares 31 Est. Cost $109.42 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,319 Shares 28 Est. Cost $118.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,318 Shares 15 Est. Cost $221.20 Unrealized
UEC URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 0.0%
Value $3,150 Shares 300 Est. Cost $10.50 Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $3,133 Shares 268 Est. Cost $11.69 Unrealized
CMP COMPASS MINERALS INTL IN 0.0%
Value $3,113 Shares 100 Est. Cost $31.13 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $3,112 Shares 9 Est. Cost $345.78 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $3,053 Shares 168 Est. Cost $18.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,049 Shares 66 Est. Cost $46.20 Unrealized
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 APR 0.0%
Value $3,041 Shares 81 Est. Cost $37.54 Unrealized
ORCL ORACLE CORP 0.0%
Value $3,040 Shares 2,000 Est. Cost $146.48 Unrealized
EMBX VANECK EMERGING MARKETS BOND ETF 0.0%
Value $2,976 Shares 58 Est. Cost $51.31 Unrealized
CTAS CINTAS CORP 0.0%
Value $2,891 Shares 17 Est. Cost $170.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLCLASS A 0.0%
Value $2,865 Shares 56 Est. Cost $51.16 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $2,853 Shares 63 Est. Cost $45.29 Unrealized
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $2,821 Shares 133 Est. Cost $21.21 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US 0.0%
Value $2,818 Shares 55 Est. Cost $51.24 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,769 Shares 284 Est. Cost $9.75 Unrealized
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $2,751 Shares 50 Est. Cost $55.02 Unrealized
NGLOY ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $2,718 Shares 110 Est. Cost $24.71 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $2,711 Shares 238 Est. Cost $11.39 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $2,675 Shares 43 Est. Cost $62.21 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $2,674 Shares 15 Est. Cost $178.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2,660 Shares 400 Est. Cost $109.91 Unrealized
DAPR FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $2,658 Shares 64 Est. Cost $41.53 Unrealized
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $2,620 Shares 324 Est. Cost $8.09 Unrealized
APRZ ELEVATION SERIES TRUST TRUE ST APRI ETF 0.0%
Value $2,618 Shares 64 Est. Cost $40.91 Unrealized
IEP ICAHN ENTERPRISES L P LP 0.0%
Value $2,596 Shares 360 Est. Cost $7.21 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $2,561 Shares 94 Est. Cost $27.24 Unrealized
PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value $2,557 Shares 58 Est. Cost $44.09 Unrealized
RXRX RECURSION PHARMACEUTICALCLASS A 0.0%
Value $2,547 Shares 694 Est. Cost $3.67 Unrealized
RILY BRC GROUP HLDGS INC 0.0%
Value $2,492 Shares 310 Est. Cost $8.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2,465 Shares 30 Est. Cost $82.17 Unrealized
BWEN BROADWIND INC 0.0%
Value $2,415 Shares 500 Est. Cost $4.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2,406 Shares 40 Est. Cost $60.15 Unrealized
TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $2,401 Shares 193 Est. Cost $12.44 Unrealized
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $2,380 Shares 14,500 Est. Cost $8.70 Unrealized
AEE AMEREN CORP 0.0%
Value $2,374 Shares 21 Est. Cost $113.05 Unrealized
JULZ ELEVATION SERIES TRUST TRUESHARES STRCT 0.0%
Value $2,369 Shares 51 Est. Cost $46.45 Unrealized
TRU TRANSUNION 0.0%
Value $2,308 Shares 32 Est. Cost $72.13 Unrealized
KKR INCOME OPPORTUNITIES 0.0%
Value $2,304 Shares 205 Est. Cost $11.24 Unrealized
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 0.0%
Value $2,293 Shares 65 Est. Cost $35.28 Unrealized
EIC EAGLE POINT INCOME CO IN 0.0%
Value $2,274 Shares 226 Est. Cost $10.06 Unrealized
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 0.0%
Value $2,269 Shares 65 Est. Cost $34.91 Unrealized
AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $2,245 Shares 86 Est. Cost $26.10 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $2,237 Shares 49 Est. Cost $45.65 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $2,217 Shares 54 Est. Cost $41.06 Unrealized
LUNR INTUITIVE MACHS INC CLASS A 0.0%
Value $2,173 Shares 145 Est. Cost $14.99 Unrealized
RYN RAYONIER INC 0.0%
Value $2,171 Shares 99 Est. Cost $21.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,156 Shares 25 Est. Cost $86.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,120 Shares 4 Est. Cost $530.00 Unrealized
BBWI BATH &BODY WORKS INC COMMON STOCK 0.0%
Value $2,109 Shares 100 Est. Cost $21.09 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $2,100 Shares 350 Est. Cost $6.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,074 Shares 13 Est. Cost $159.54 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,069 Shares 33 Est. Cost $62.70 Unrealized
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value $2,046 Shares 31 Est. Cost $66.00 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2,045 Shares 192 Est. Cost $10.65 Unrealized
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2,030 Shares 75 Est. Cost $27.07 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $2,010 Shares 300 Est. Cost $6.70 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1,999 Shares 60 Est. Cost $33.32 Unrealized
UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $1,986 Shares 73 Est. Cost $27.21 Unrealized
AXAHY AXA SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,966 Shares 38 Est. Cost $51.74 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1,930 Shares 22 Est. Cost $87.73 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1,930 Shares 37 Est. Cost $52.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,891 Shares 120 Est. Cost $15.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,850 Shares 42 Est. Cost $44.05 Unrealized
ICVT ISHARES CONVERTIBLE BONDETF 0.0%
Value $1,826 Shares 15 Est. Cost $121.73 Unrealized
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $1,823 Shares 60 Est. Cost $30.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1,812 Shares 500 Est. Cost $178.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,807 Shares 100 Est. Cost $18.07 Unrealized
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $1,760 Shares 80 Est. Cost $22.00 Unrealized
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 0.0%
Value $1,752 Shares 51 Est. Cost $34.35 Unrealized
HYSR SUNHYDROGEN INC 0.0%
Value $1,738 Shares 82,700 Est. Cost $0.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,695 Shares 25 Est. Cost $67.80 Unrealized
LOEV HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF 0.0%
Value $1,692 Shares 105 Est. Cost $16.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,684 Shares 11 Est. Cost $153.09 Unrealized
BKR BAKER HUGHES CO. A CLASS A 0.0%
Value $1,665 Shares 30 Est. Cost $55.50 Unrealized
IBM IBM CORP 0.0%
Value $1,665 Shares 100 Est. Cost $258.61 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $1,652 Shares 90 Est. Cost $18.36 Unrealized
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $1,652 Shares 10 Est. Cost $165.20 Unrealized
FISV FISERV INC 0.0%
Value $1,628 Shares 31 Est. Cost $52.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,618 Shares 65 Est. Cost $24.89 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $1,612 Shares 32 Est. Cost $50.38 Unrealized
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $1,590 Shares 141 Est. Cost $11.28 Unrealized
XJUN FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE 0.0%
Value $1,578 Shares 35 Est. Cost $45.09 Unrealized
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $1,557 Shares 49 Est. Cost $31.78 Unrealized
MAS MASCO CORP 0.0%
Value $1,536 Shares 19 Est. Cost $80.84 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,535 Shares 117 Est. Cost $13.12 Unrealized
SLB SLB LIMITED TRADING 0.0%
Value $1,524 Shares 30 Est. Cost $50.80 Unrealized
SANM SANMINA CORP 0.0%
Value $1,518 Shares 6 Est. Cost $253.00 Unrealized
WAT WATERS CORP 0.0%
Value $1,500 Shares 4 Est. Cost $375.00 Unrealized
DJT TRUMP MEDIA & TECHNO 0.0%
Value $1,486 Shares 192 Est. Cost $7.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1,480 Shares 5 Est. Cost $296.00 Unrealized
AME AMETEK INC NEW 0.0%
Value $1,452 Shares 6 Est. Cost $242.00 Unrealized
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $1,367 Shares 29 Est. Cost $47.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,330 Shares 100 Est. Cost $13.30 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,328 Shares 250 Est. Cost $5.31 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $1,291 Shares 43 Est. Cost $30.02 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $1,267 Shares 700 Est. Cost $1.81 Unrealized
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $1,225 Shares 46 Est. Cost $26.63 Unrealized
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $1,222 Shares 150 Est. Cost $8.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,192 Shares 16 Est. Cost $74.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,170 Shares 4 Est. Cost $292.50 Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value $1,161 Shares 215 Est. Cost $5.40 Unrealized
VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES 0.0%
Value $1,157 Shares 10 Est. Cost $115.70 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $1,153 Shares 2 Est. Cost $576.50 Unrealized
MFA MFA FINL INC REIT 0.0%
Value $1,143 Shares 118 Est. Cost $9.69 Unrealized
PTC PTC INC 0.0%
Value $1,136 Shares 10 Est. Cost $113.60 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $1,115 Shares 22 Est. Cost $50.68 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,099 Shares 21 Est. Cost $52.33 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,090 Shares 8 Est. Cost $136.25 Unrealized
GAP GAP INC COM 0.0%
Value $1,072 Shares 52 Est. Cost $20.62 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,067 Shares 26 Est. Cost $41.04 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $1,065 Shares 12 Est. Cost $88.75 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $1,060 Shares 150 Est. Cost $7.07 Unrealized
HUBB HUBBELL INC 0.0%
Value $1,046 Shares 2 Est. Cost $523.00 Unrealized
SRE SEMPRA 0.0%
Value $1,020 Shares 11 Est. Cost $92.73 Unrealized
MKC/V MCCORMICK & CO INC EQUITCLASS EQUITY 0.0%
Value $1,010 Shares 20 Est. Cost $50.50 Unrealized
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 0.0%
Value $1,003 Shares 27 Est. Cost $37.15 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $1,003 Shares 40 Est. Cost $25.07 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $990 Shares 3 Est. Cost $330.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $939 Shares 100 Est. Cost $9.39 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $919 Shares 100 Est. Cost $9.19 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value $917 Shares 5 Est. Cost $183.40 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $889 Shares 30 Est. Cost $29.63 Unrealized
LEN/B LENNAR CORP CLASS B 0.0%
Value $887 Shares 10 Est. Cost $88.70 Unrealized
VIRTUS DIVIDEND INTEREST &PR COM 0.0%
Value $869 Shares 56 Est. Cost $15.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $848 Shares 100 Est. Cost $8.48 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $842 Shares 6 Est. Cost $140.33 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $800 Shares 28 Est. Cost $28.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $795 Shares 10 Est. Cost $79.50 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $794 Shares 22 Est. Cost $36.09 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $790 Shares 150 Est. Cost $5.27 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $787 Shares 19 Est. Cost $41.42 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.0%
Value $778 Shares 104 Est. Cost $7.48 Unrealized
GSIB THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF 0.0%
Value $775 Shares 13 Est. Cost $59.62 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF 0.0%
Value $750 Shares 32 Est. Cost $23.44 Unrealized
DASH DOORDASH INC CLASS A 0.0%
Value $738 Shares 4 Est. Cost $184.50 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%
Value $729 Shares 6 Est. Cost $121.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $720 Shares 22 Est. Cost $32.73 Unrealized
KRG KITE RLTY GROUP TR REIT 0.0%
Value $716 Shares 26 Est. Cost $27.54 Unrealized
SNAP SNAP INC CLASS A 0.0%
Value $666 Shares 150 Est. Cost $4.44 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU 0.0%
Value $655 Shares 7 Est. Cost $93.57 Unrealized
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $652 Shares 26 Est. Cost $25.08 Unrealized
ANGPY VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS 0.0%
Value $590 Shares 53 Est. Cost $11.13 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value $568 Shares 1,960 Est. Cost $0.29 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $540 Shares 7 Est. Cost $77.14 Unrealized
NOVZ ELEVATION SERIES TRUST TRUESHARES NOV 0.0%
Value $530 Shares 11 Est. Cost $48.18 Unrealized
MARZ ELEVATION SERIES TRUST TRUE ST MARC ETF 0.0%
Value $527 Shares 14 Est. Cost $37.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $525 Shares 5,000 Est. Cost $33.65 Unrealized
JULU AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 0.0%
Value $524 Shares 16 Est. Cost $32.75 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $522 Shares 5 Est. Cost $104.40 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $522 Shares 18 Est. Cost $29.00 Unrealized
ACLLY ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $508 Shares 5 Est. Cost $101.60 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $498 Shares 10 Est. Cost $49.80 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $496 Shares 14 Est. Cost $35.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $495 Shares 1 Est. Cost $495.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $490 Shares 2 Est. Cost $245.00 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $483 Shares 13 Est. Cost $37.15 Unrealized
OC OWENS CORNING NEW 0.0%
Value $477 Shares 3 Est. Cost $159.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INCLASS A 0.0%
Value $462 Shares 100 Est. Cost $4.62 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $451 Shares 9 Est. Cost $50.11 Unrealized
DOV DOVER CORP 0.0%
Value $449 Shares 2 Est. Cost $224.50 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $444 Shares 13 Est. Cost $34.15 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $444 Shares 12 Est. Cost $37.00 Unrealized
WULF TERAWULF INC COM 0.0%
Value $440 Shares 23 Est. Cost $19.13 Unrealized
SKOR FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND 0.0%
Value $437 Shares 9 Est. Cost $48.56 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $436 Shares 3 Est. Cost $145.33 Unrealized
ROST ROSS STORES INC 0.0%
Value $426 Shares 2 Est. Cost $213.00 Unrealized
TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF 0.0%
Value $416 Shares 4 Est. Cost $104.00 Unrealized
OCLN ORIGINCLEAR INC 0.0%
Value $413 Shares 825,890 Est. Cost $0.00 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $409 Shares 125 Est. Cost $3.27 Unrealized
UAL UNITED AIRLINES HLDG 0.0%
Value $408 Shares 3 Est. Cost $136.00 Unrealized
LEA LEAR CORP 0.0%
Value $402 Shares 3 Est. Cost $134.00 Unrealized
CVNA CARVANA CO CLASS A 0.0%
Value $395 Shares 6 Est. Cost $65.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $393 Shares 12 Est. Cost $32.75 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $383 Shares 3 Est. Cost $127.67 Unrealized
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $382 Shares 27 Est. Cost $14.15 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $376 Shares 20 Est. Cost $18.80 Unrealized
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%
Value $371 Shares 1 Est. Cost $371.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $370 Shares 2 Est. Cost $185.00 Unrealized
KVUE KENVUE INC 0.0%
Value $363 Shares 19 Est. Cost $19.11 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $362 Shares 50 Est. Cost $7.24 Unrealized
AGCO AGCO CORP DEL 0.0%
Value $359 Shares 3 Est. Cost $119.67 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BONDETF 0.0%
Value $348 Shares 12 Est. Cost $29.00 Unrealized
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value $347 Shares 2 Est. Cost $173.50 Unrealized
USAR USA RARE EARTH INC CLASS A 0.0%
Value $345 Shares 16 Est. Cost $21.56 Unrealized
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $345 Shares 31 Est. Cost $11.13 Unrealized
TAIL CAMBRIA ETF TR TAIL RISK 0.0%
Value $343 Shares 33 Est. Cost $10.39 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $341 Shares 8 Est. Cost $42.63 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value $341 Shares 7 Est. Cost $48.71 Unrealized
PCG PG&E CORP 0.0%
Value $336 Shares 20 Est. Cost $16.80 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $336 Shares 7 Est. Cost $48.00 Unrealized
OGN ORGANON & CO 0.0%
Value $325 Shares 24 Est. Cost $13.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $321 Shares 5 Est. Cost $64.20 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $317 Shares 100 Est. Cost $3.17 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $309 Shares 12 Est. Cost $25.75 Unrealized
CALAMOS STRATEGIC TOTAL 0.0%
Value $308 Shares 15 Est. Cost $20.53 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $302 Shares 19 Est. Cost $15.89 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND 0.0%
Value $297 Shares 16 Est. Cost $18.56 Unrealized
ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.0%
Value $295 Shares 15 Est. Cost $19.67 Unrealized
TPR TAPESTRY INC 0.0%
Value $293 Shares 2 Est. Cost $146.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $289 Shares 1 Est. Cost $289.00 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value $287 Shares 4 Est. Cost $71.75 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $286 Shares 10 Est. Cost $28.60 Unrealized
HTZWW HERTZ GLOBAL HLDG 51 WTS 0.0%
Value $281 Shares 258 Est. Cost $1.09 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $281 Shares 12 Est. Cost $23.42 Unrealized
E ENI ADR 0.0%
Value $267 Shares 5 Est. Cost $53.40 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $264 Shares 8 Est. Cost $33.00 Unrealized
XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF 0.0%
Value $262 Shares 5 Est. Cost $52.40 Unrealized
IT GARTNER INC 0.0%
Value $259 Shares 2 Est. Cost $129.50 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $255 Shares 22 Est. Cost $11.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $248 Shares 4,500 Est. Cost $135.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $245 Shares 10 Est. Cost $24.50 Unrealized
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value $239 Shares 725 Est. Cost $0.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $238 Shares 1 Est. Cost $238.00 Unrealized
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $231 Shares 7 Est. Cost $33.00 Unrealized
MSTY TIDAL TRUST II YIE MST OPT NEW 0.0%
Value $231 Shares 18 Est. Cost $12.83 Unrealized
IEX IDEX CORP 0.0%
Value $227 Shares 1 Est. Cost $227.00 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value $222 Shares 5 Est. Cost $44.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $216 Shares 1 Est. Cost $216.00 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value $213 Shares 2 Est. Cost $106.50 Unrealized
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $210 Shares 11 Est. Cost $19.09 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.0%
Value $210 Shares 5 Est. Cost $42.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $206 Shares 1 Est. Cost $206.00 Unrealized
BYDDY BYD CO UNSP ADR EACH REPR 2 ORD 0.0%
Value $203 Shares 17 Est. Cost $11.94 Unrealized
ATI ATI INC 0.0%
Value $197 Shares 1 Est. Cost $197.00 Unrealized
RMD RESMED INC 0.0%
Value $195 Shares 1 Est. Cost $195.00 Unrealized
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $190 Shares 90 Est. Cost $2.11 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value $189 Shares 1 Est. Cost $189.00 Unrealized
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $184 Shares 4 Est. Cost $46.00 Unrealized
RMR RMR GROUP INC CLASS A 0.0%
Value $160 Shares 8 Est. Cost $20.00 Unrealized
EFX EQUIFAX INC 0.0%
Value $159 Shares 1 Est. Cost $159.00 Unrealized
IFF INTERNTNL FLAVORS & 0.0%
Value $158 Shares 2 Est. Cost $79.00 Unrealized
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $154 Shares 1 Est. Cost $154.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $152 Shares 1 Est. Cost $152.00 Unrealized
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value $150 Shares 2 Est. Cost $75.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $145 Shares 2 Est. Cost $72.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $141 Shares 2 Est. Cost $70.50 Unrealized
AR ANTERO RES CORP 0.0%
Value $141 Shares 4 Est. Cost $35.25 Unrealized
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $136 Shares 2 Est. Cost $68.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $135 Shares 2 Est. Cost $67.50 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $125 Shares 2 Est. Cost $62.50 Unrealized
FTV FORTIVE CORP DISC 0.0%
Value $122 Shares 2 Est. Cost $61.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $121 Shares 4 Est. Cost $30.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $114 Shares 1 Est. Cost $114.00 Unrealized
IGLB ISHARES 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $99 Shares 1 Est. Cost $99.00 Unrealized
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $94 Shares 2 Est. Cost $47.00 Unrealized
TXT TEXTRON INC 0.0%
Value $92 Shares 1 Est. Cost $92.00 Unrealized
RMTI ROCKWELL MED INC COMMON STOCK 0.0%
Value $91 Shares 12 Est. Cost $7.58 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $90 Shares 20 Est. Cost $4.50 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $88 Shares 29 Est. Cost $3.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $86 Shares 1 Est. Cost $86.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $82 Shares 36 Est. Cost $2.28 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $80 Shares 3 Est. Cost $26.67 Unrealized
EL LAUDER ESTEE COS INC CLASS A 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $73 Shares 1 Est. Cost $73.00 Unrealized
TG TREDEGAR CORP 0.0%
Value $72 Shares 9 Est. Cost $8.00 Unrealized
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value $72 Shares 0 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INCLASS A 0.0%
Value $69 Shares 61 Est. Cost $1.13 Unrealized
WU WESTERN UNION CO 0.0%
Value $66 Shares 9 Est. Cost $7.33 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
GTX GARRETT MOTION INC COM USD0.001 0.0%
Value $63 Shares 2 Est. Cost $31.50 Unrealized
UBSFY UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $59 Shares 50 Est. Cost $1.18 Unrealized
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
LVWD LIVEWORLD INC 0.0%
Value $43 Shares 333 Est. Cost $0.13 Unrealized
ADNT ADIENT PLC COM USD0.001 0.0%
Value $42 Shares 2 Est. Cost $21.00 Unrealized
ONL ORION PPTYS INC REIT 0.0%
Value $41 Shares 14 Est. Cost $2.93 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $41 Shares 10 Est. Cost $4.10 Unrealized
BSY BENTLEY SYS INC CLASS B 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%
Value $30 Shares 0 Est. Cost Unrealized
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
CHAG CHANCELLOR GROUP INC 0.0%
Value $18 Shares 17,894 Est. Cost $0.00 Unrealized
CAN CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS 0.0%
Value $17 Shares 60 Est. Cost $0.28 Unrealized
BLACKROCK RESOURCES & CO 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%
Value $6 Shares 30,800 Est. Cost $0.00 Unrealized
SICPQ SILVERGATE CAP CORP CLASS A 0.0%
Value $6 Shares 8 Est. Cost $0.75 Unrealized
ASTI ASCENT SOLAR TECHNOL EQUCLASS EQUITY 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
OPENW OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
BLIAQ BB LIQUIDATING INC 0.0%
Value $1 Shares 1,000 Est. Cost $0.00 Unrealized
BLMH BLUM HOLDINGS INC COM 0.0%
Value $1 Shares 4 Est. Cost $0.25 Unrealized
OPENL OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
EDXC ENDEXX CORP 0.0%
Value $1 Shares 8,000 Est. Cost $0.00 Unrealized
OPENZ OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
ABTC AMERICAN BITCOIN CORP CLASS A 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized