Hilton Head Capital Partners, LLC Diversified Active

CIK: 0002109913 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $171,122 (100.0% shares, 0.0% debt)

Holdings (935)

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 9.1%
Value ($000) $15,607 Shares 260,420 Est. Cost $59.93 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 2.7%
Value ($000) $4,671 Shares 95,041 Est. Cost $49.15 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 2.7%
Value ($000) $4,583 Shares 133,767 Est. Cost $34.26 Unrealized
LLY ELI LILLY & COMPANY 2.5%
Value ($000) $4,347 Shares 4,045 Est. Cost $955.55 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 2.3%
Value ($000) $3,897 Shares 16,883 Est. Cost $228.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,627 Shares 19,446 Est. Cost $186.13 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value ($000) $3,329 Shares 121,376 Est. Cost $27.43 Unrealized
MSFT MICROSOFT CORPORATION 1.9%
Value ($000) $3,221 Shares 6,661 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INCORPORATED 1.9%
Value ($000) $3,198 Shares 11,763 Est. Cost $268.34 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.7%
Value ($000) $2,868 Shares 30,998 Est. Cost $92.51 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.6%
Value ($000) $2,703 Shares 16,850 Est. Cost $153.57 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 1.5%
Value ($000) $2,545 Shares 36,628 Est. Cost $69.47 Unrealized
WMT WALMART INCORPORATED 1.5%
Value ($000) $2,496 Shares 22,400 Est. Cost $107.20 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 1.3%
Value ($000) $2,297 Shares 6,636 Est. Cost $357.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,106 Shares 10,175 Est. Cost $197.01 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 1.2%
Value ($000) $2,030 Shares 41,249 Est. Cost $45.80 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.2%
Value ($000) $1,990 Shares 51,925 Est. Cost $38.32 Unrealized
MRK MERCK & COMPANY INCORPORATED 1.1%
Value ($000) $1,918 Shares 18,218 Est. Cost $93.24 Unrealized 0.0%
LRCX LAM RESEARCH CORPORATION COM NEW 1.0%
Value ($000) $1,796 Shares 10,493 Est. Cost $155.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.0%
Value ($000) $1,773 Shares 9,977 Est. Cost $181.03 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 1.0%
Value ($000) $1,743 Shares 30,221 Est. Cost $59.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 1.0%
Value ($000) $1,729 Shares 5,136 Est. Cost $340.86 Unrealized 0.0%
MMIN NYLI MACKAY MUNI INSURED ETF 1.0%
Value ($000) $1,712 Shares 71,514 Est. Cost $23.94 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.9%
Value ($000) $1,593 Shares 9,966 Est. Cost $159.87 Unrealized
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,591 Shares 5,163 Est. Cost $300.80 Unrealized 0.0%
MDT MEDTRONIC PLC SHS (IRELAND) 0.8%
Value ($000) $1,409 Shares 14,667 Est. Cost $97.14 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.8%
Value ($000) $1,345 Shares 2,038 Est. Cost $667.32 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.7%
Value ($000) $1,243 Shares 3,798 Est. Cost $315.95 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY. 0.7%
Value ($000) $1,229 Shares 3,813 Est. Cost $309.53 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.7%
Value ($000) $1,137 Shares 19,398 Est. Cost $59.76 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $1,136 Shares 9,443 Est. Cost $115.49 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.6%
Value ($000) $1,104 Shares 3,824 Est. Cost $288.62 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $1,082 Shares 3,541 Est. Cost $305.09 Unrealized 0.0%
T AT&T INCORPORATED 0.6%
Value ($000) $1,048 Shares 42,193 Est. Cost $25.29 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $1,030 Shares 13,368 Est. Cost $73.79 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $997 Shares 3,765 Est. Cost $248.17 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.6%
Value ($000) $996 Shares 17,595 Est. Cost $56.62 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.6%
Value ($000) $993 Shares 4,117 Est. Cost $239.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $983 Shares 2,033 Est. Cost $476.18 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $983 Shares 6,860 Est. Cost $147.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $975 Shares 23,948 Est. Cost $40.48 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.6%
Value ($000) $964 Shares 5,638 Est. Cost $170.79 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.6%
Value ($000) $963 Shares 6,320 Est. Cost $151.40 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $954 Shares 14,167 Est. Cost $69.55 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION 0.6%
Value ($000) $944 Shares 2,673 Est. Cost $363.20 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.5%
Value ($000) $940 Shares 20,530 Est. Cost $45.80 Unrealized
GLW CORNING INCORPORATED 0.5%
Value ($000) $939 Shares 10,724 Est. Cost $85.98 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $929 Shares 2,959 Est. Cost $286.33 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $914 Shares 1,595 Est. Cost $555.50 Unrealized 0.0%
BLK BLACKROCK INCORPORATED 0.5%
Value ($000) $897 Shares 838 Est. Cost $1089.41 Unrealized 0.0%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.5%
Value ($000) $896 Shares 5,529 Est. Cost $173.58 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $894 Shares 4,875 Est. Cost $173.32 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.5%
Value ($000) $891 Shares 5,471 Est. Cost $168.83 Unrealized 0.0%
PWR QUANTA SVCS INCORPORATED 0.5%
Value ($000) $888 Shares 2,104 Est. Cost $439.27 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $888 Shares 2,532 Est. Cost $340.38 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.5%
Value ($000) $869 Shares 2,779 Est. Cost $326.31 Unrealized 0.0%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.5%
Value ($000) $850 Shares 26,202 Est. Cost $32.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $845 Shares 1,681 Est. Cost $497.53 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.5%
Value ($000) $816 Shares 1,562 Est. Cost $494.21 Unrealized 0.0%
MSCI MSCI INCORPORATED 0.5%
Value ($000) $800 Shares 1,395 Est. Cost $559.99 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.4%
Value ($000) $759 Shares 6,945 Est. Cost $109.31 Unrealized
SON SONOCO PRODUCTS COMPANY 0.4%
Value ($000) $759 Shares 17,389 Est. Cost $41.17 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $751 Shares 5,660 Est. Cost $132.37 Unrealized 0.0%
SIBN SI-BONE INCORPORATED 0.4%
Value ($000) $750 Shares 38,019 Est. Cost $17.37 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $722 Shares 958 Est. Cost $753.78 Unrealized
ECL ECOLAB INCORPORATED 0.4%
Value ($000) $713 Shares 2,717 Est. Cost $265.71 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $686 Shares 5,479 Est. Cost $127.30 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.4%
Value ($000) $675 Shares 2,919 Est. Cost $227.32 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.4%
Value ($000) $675 Shares 13,203 Est. Cost $51.13 Unrealized
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $667 Shares 1,938 Est. Cost $364.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $658 Shares 2,220 Est. Cost $298.78 Unrealized 0.0%
PNR PENTAIR PLC SHS (IRELAND) 0.4%
Value ($000) $653 Shares 6,266 Est. Cost $106.73 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $644 Shares 2,821 Est. Cost $227.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INCORPORATED 0.4%
Value ($000) $632 Shares 6,177 Est. Cost $102.19 Unrealized 0.0%
OKE ONEOK INCORPORATED NEW 0.4%
Value ($000) $625 Shares 8,507 Est. Cost $70.46 Unrealized 0.0%
HSY HERSHEY COMPANY 0.4%
Value ($000) $623 Shares 3,425 Est. Cost $182.10 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.4%
Value ($000) $612 Shares 1,376 Est. Cost $444.59 Unrealized
CB CHUBB LIMITED (SWITZERLAND) 0.4%
Value ($000) $606 Shares 1,940 Est. Cost $292.40 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.4%
Value ($000) $601 Shares 18,744 Est. Cost $32.06 Unrealized
INTU INTUIT 0.4%
Value ($000) $599 Shares 905 Est. Cost $660.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.4%
Value ($000) $599 Shares 7,464 Est. Cost $81.08 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.3%
Value ($000) $596 Shares 7,546 Est. Cost $78.31 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.3%
Value ($000) $593 Shares 5,238 Est. Cost $113.14 Unrealized
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $553 Shares 4,146 Est. Cost $133.49 Unrealized
TSLA TESLA INCORPORATED 0.3%
Value ($000) $542 Shares 1,205 Est. Cost $443.29 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.3%
Value ($000) $540 Shares 4,288 Est. Cost $125.98 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value ($000) $540 Shares 2,521 Est. Cost $224.60 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $513 Shares 2,775 Est. Cost $185.04 Unrealized
BX BLACKSTONE INCORPORATED 0.3%
Value ($000) $483 Shares 3,130 Est. Cost $151.46 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.3%
Value ($000) $480 Shares 3,907 Est. Cost $128.69 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $479 Shares 5,497 Est. Cost $90.89 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $479 Shares 3,710 Est. Cost $134.01 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $474 Shares 7,877 Est. Cost $60.17 Unrealized
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.3%
Value ($000) $473 Shares 16,149 Est. Cost $41.17 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $459 Shares 3,196 Est. Cost $145.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.3%
Value ($000) $454 Shares 1,381 Est. Cost $326.48 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $436 Shares 3,035 Est. Cost $143.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $432 Shares 5,180 Est. Cost $76.31 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $418 Shares 5,202 Est. Cost $82.50 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $408 Shares 1,303 Est. Cost $285.60 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $398 Shares 3,353 Est. Cost $118.62 Unrealized
EGBN EAGLE BANCORP INCORPORATED MD 0.2%
Value ($000) $394 Shares 18,411 Est. Cost $19.26 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value ($000) $383 Shares 5,599 Est. Cost $68.37 Unrealized
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.2%
Value ($000) $365 Shares 1,041 Est. Cost $336.70 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.2%
Value ($000) $363 Shares 2,635 Est. Cost $137.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.2%
Value ($000) $347 Shares 598 Est. Cost $625.13 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED (CANADA) 0.2%
Value ($000) $343 Shares 7,169 Est. Cost $47.11 Unrealized 0.0%
IRM IRON MTN INCORPORATED DEL REIT 0.2%
Value ($000) $342 Shares 4,120 Est. Cost $92.78 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $337 Shares 13,531 Est. Cost $25.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $328 Shares 3,309 Est. Cost $92.75 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $320 Shares 5,083 Est. Cost $62.92 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $316 Shares 2,773 Est. Cost $113.82 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $305 Shares 16,750 Est. Cost $18.22 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $304 Shares 18,442 Est. Cost $16.49 Unrealized
GEV GE VERNOVA INCORPORATED 0.2%
Value ($000) $303 Shares 464 Est. Cost $609.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $297 Shares 3,178 Est. Cost $90.02 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $295 Shares 2,514 Est. Cost $121.57 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $291 Shares 474 Est. Cost $614.31 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.2%
Value ($000) $279 Shares 52,625 Est. Cost $5.30 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $265 Shares 388 Est. Cost $681.92 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $262 Shares 538 Est. Cost $487.86 Unrealized
HWM HOWMET AEROSPACE INCORPORATED 0.2%
Value ($000) $259 Shares 1,263 Est. Cost $199.00 Unrealized 0.0%
MAIN MAIN STR CAP CORPORATION 0.1%
Value ($000) $249 Shares 4,122 Est. Cost $58.96 Unrealized 0.0%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.1%
Value ($000) $242 Shares 932 Est. Cost $277.29 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $238 Shares 4,230 Est. Cost $57.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%
Value ($000) $234 Shares 8,119 Est. Cost $23.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.1%
Value ($000) $230 Shares 2,313 Est. Cost $98.79 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.1%
Value ($000) $221 Shares 2,740 Est. Cost $75.76 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value ($000) $220 Shares 1,188 Est. Cost $179.99 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $217 Shares 4,058 Est. Cost $53.37 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $215 Shares 3,072 Est. Cost $69.40 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%
Value ($000) $214 Shares 4,089 Est. Cost $52.41 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $213 Shares 4,255 Est. Cost $49.99 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $210 Shares 3,502 Est. Cost $57.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $210 Shares 3,887 Est. Cost $47.53 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $208 Shares 304 Est. Cost $684.94 Unrealized
TMUS T-MOBILE US INCORPORATED 0.1%
Value ($000) $208 Shares 1,025 Est. Cost $211.32 Unrealized 0.0%
TRP TC ENERGY CORPORATION (CANADA) 0.1%
Value ($000) $207 Shares 3,757 Est. Cost $53.35 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION (CANADA) 0.1%
Value ($000) $203 Shares 5,340 Est. Cost $38.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.1%
Value ($000) $203 Shares 1,600 Est. Cost $126.58 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $202 Shares 5,465 Est. Cost $37.76 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.1%
Value ($000) $201 Shares 3,659 Est. Cost $52.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $201 Shares 1,744 Est. Cost $117.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $200 Shares 522 Est. Cost $400.79 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $191 Shares 5,215 Est. Cost $36.58 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.1%
Value ($000) $187 Shares 6,267 Est. Cost $28.53 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $187 Shares 1,522 Est. Cost $120.88 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $186 Shares 2,161 Est. Cost $86.15 Unrealized
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.1%
Value ($000) $186 Shares 5,596 Est. Cost $33.01 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $173 Shares 1,840 Est. Cost $107.81 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $170 Shares 818 Est. Cost $204.09 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $170 Shares 1,507 Est. Cost $106.51 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $170 Shares 271 Est. Cost $627.13 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $161 Shares 2,815 Est. Cost $57.24 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $160 Shares 1,034 Est. Cost $154.82 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value ($000) $157 Shares 752 Est. Cost $192.78 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $156 Shares 580 Est. Cost $269.18 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $155 Shares 1,500 Est. Cost $103.56 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $155 Shares 3,366 Est. Cost $46.08 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $154 Shares 1,669 Est. Cost $92.28 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $149 Shares 684 Est. Cost $205.66 Unrealized 0.0%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.1%
Value ($000) $146 Shares 1,989 Est. Cost $73.47 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.1%
Value ($000) $146 Shares 136 Est. Cost $1069.86 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $139 Shares 244 Est. Cost $578.81 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value ($000) $135 Shares 157 Est. Cost $905.73 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.1%
Value ($000) $135 Shares 2,892 Est. Cost $45.79 Unrealized 0.0%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.1%
Value ($000) $134 Shares 2,550 Est. Cost $52.72 Unrealized
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $134 Shares 822 Est. Cost $186.40 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $133 Shares 1,428 Est. Cost $86.63 Unrealized 0.0%
GPN GLOBAL PMTS INCORPORATED 0.1%
Value ($000) $133 Shares 1,716 Est. Cost $80.29 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $131 Shares 1,718 Est. Cost $76.23 Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $129 Shares 2,000 Est. Cost $64.42 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $128 Shares 7,777 Est. Cost $16.47 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $128 Shares 1,122 Est. Cost $109.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value ($000) $126 Shares 443 Est. Cost $229.35 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $126 Shares 660 Est. Cost $191.56 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $123 Shares 645 Est. Cost $190.89 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $122 Shares 1,369 Est. Cost $89.48 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value ($000) $122 Shares 1,478 Est. Cost $82.48 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $121 Shares 2,951 Est. Cost $41.55 Unrealized 0.0%
TRMD TORM PLC SHS CL A (UNITED KINGDOM) 0.1%
Value ($000) $121 Shares 6,170 Est. Cost $20.80 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $116 Shares 757 Est. Cost $147.70 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $116 Shares 1,147 Est. Cost $108.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $110 Shares 4,214 Est. Cost $27.87 Unrealized 0.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $109 Shares 760 Est. Cost $143.97 Unrealized
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.1%
Value ($000) $109 Shares 2,243 Est. Cost $48.46 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $109 Shares 1,077 Est. Cost $108.41 Unrealized 0.0%
RH RH 0.1%
Value ($000) $107 Shares 600 Est. Cost $171.01 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $107 Shares 507 Est. Cost $211.95 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $107 Shares 298 Est. Cost $360.13 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.1%
Value ($000) $106 Shares 516 Est. Cost $187.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.1%
Value ($000) $105 Shares 1,800 Est. Cost $55.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $103 Shares 314 Est. Cost $337.21 Unrealized 0.0%
UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $102 Shares 4,050 Est. Cost $25.17 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $102 Shares 124 Est. Cost $815.57 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $101 Shares 348 Est. Cost $290.35 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $100 Shares 363 Est. Cost $279.23 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $98 Shares 691 Est. Cost $141.14 Unrealized
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.1%
Value ($000) $96 Shares 9,187 Est. Cost $13.79 Unrealized 0.0%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $95 Shares 4,119 Est. Cost $23.03 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $94 Shares 579 Est. Cost $149.77 Unrealized 0.0%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value ($000) $94 Shares 2,714 Est. Cost $34.73 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $93 Shares 817 Est. Cost $113.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $92 Shares 999 Est. Cost $91.91 Unrealized
APO APOLLO GLOBAL MGMT INCORPORATED 0.1%
Value ($000) $92 Shares 634 Est. Cost $132.57 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $91 Shares 2,040 Est. Cost $44.71 Unrealized
JBLU JETBLUE AWYS CORPORATION 0.1%
Value ($000) $90 Shares 19,831 Est. Cost $4.56 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $87 Shares 1,500 Est. Cost $58.12 Unrealized
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value ($000) $87 Shares 1,774 Est. Cost $49.03 Unrealized
KGC KINROSS GOLD CORPORATION (CANADA) 0.1%
Value ($000) $87 Shares 3,087 Est. Cost $25.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.1%
Value ($000) $87 Shares 1,386 Est. Cost $59.45 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.1%
Value ($000) $86 Shares 2,756 Est. Cost $31.21 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value ($000) $86 Shares 1,693 Est. Cost $43.31 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $85 Shares 770 Est. Cost $109.84 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $38.48 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $85 Shares 434 Est. Cost $238.05 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $84 Shares 226 Est. Cost $356.97 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $83 Shares 210 Est. Cost $396.31 Unrealized
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $82 Shares 698 Est. Cost $117.72 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $81 Shares 1,017 Est. Cost $78.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $80 Shares 273 Est. Cost $288.43 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $80 Shares 10,575 Est. Cost $7.55 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $79 Shares 1,584 Est. Cost $53.71 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $78 Shares 574 Est. Cost $136.73 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $78 Shares 163 Est. Cost $480.57 Unrealized
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $78 Shares 510 Est. Cost $171.54 Unrealized 0.0%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $78 Shares 1,691 Est. Cost $46.03 Unrealized
COR CENCORA INCORPORATED 0.0%
Value ($000) $77 Shares 227 Est. Cost $340.62 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $76 Shares 571 Est. Cost $132.37 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $75 Shares 1,317 Est. Cost $56.69 Unrealized
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $74 Shares 1,537 Est. Cost $48.36 Unrealized
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $37.42 Unrealized 0.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $73 Shares 1,856 Est. Cost $39.45 Unrealized
HUM HUMANA INCORPORATED 0.0%
Value ($000) $73 Shares 285 Est. Cost $261.32 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%
Value ($000) $72 Shares 7,499 Est. Cost $9.65 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $72 Shares 500 Est. Cost $153.78 Unrealized 0.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $70 Shares 505 Est. Cost $139.16 Unrealized
F FORD MTR COMPANY 0.0%
Value ($000) $70 Shares 5,356 Est. Cost $12.83 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $70 Shares 1,156 Est. Cost $60.35 Unrealized
ESLT ELBIT SYSTEMS LIMITED ORD (ISRAEL) 0.0%
Value ($000) $69 Shares 120 Est. Cost $500.63 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $69 Shares 470 Est. Cost $146.58 Unrealized
SAN BANCO SANTANDER SA ADR (SPAIN) 0.0%
Value ($000) $68 Shares 5,838 Est. Cost $11.73 Unrealized
FN FABRINET SHS (CAYMAN ISLANDS) 0.0%
Value ($000) $68 Shares 150 Est. Cost $435.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $68 Shares 235 Est. Cost $280.61 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $66 Shares 315 Est. Cost $210.44 Unrealized
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $65 Shares 484 Est. Cost $133.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $65 Shares 1,755 Est. Cost $36.17 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $65 Shares 224 Est. Cost $261.56 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $64 Shares 1,198 Est. Cost $57.06 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value ($000) $64 Shares 396 Est. Cost $160.56 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value ($000) $63 Shares 256 Est. Cost $251.65 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) 0.0%
Value ($000) $63 Shares 8,300 Est. Cost $7.57 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value ($000) $63 Shares 526 Est. Cost $119.41 Unrealized
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $62 Shares 335 Est. Cost $186.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $62 Shares 381 Est. Cost $156.20 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INCORPORATED 0.0%
Value ($000) $61 Shares 200 Est. Cost $344.54 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $61 Shares 882 Est. Cost $69.38 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value ($000) $61 Shares 766 Est. Cost $79.87 Unrealized
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $60 Shares 737 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $59 Shares 1,477 Est. Cost $37.39 Unrealized 0.0%
CLS CELESTICA INCORPORATED (CANADA) 0.0%
Value ($000) $59 Shares 200 Est. Cost $301.37 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%
Value ($000) $59 Shares 489 Est. Cost $114.81 Unrealized 0.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $58 Shares 735 Est. Cost $78.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $58 Shares 66 Est. Cost $817.77 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $58 Shares 2,460 Est. Cost $22.78 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $57 Shares 230 Est. Cost $246.16 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $56 Shares 2,069 Est. Cost $27.08 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $55 Shares 1,447 Est. Cost $38.29 Unrealized
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value ($000) $55 Shares 2,365 Est. Cost $22.48 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $55 Shares 116 Est. Cost $473.30 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $54 Shares 570 Est. Cost $98.04 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $54 Shares 409 Est. Cost $111.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $54 Shares 159 Est. Cost $309.50 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $54 Shares 1,201 Est. Cost $45.73 Unrealized 0.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $53 Shares 600 Est. Cost $89.16 Unrealized
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value ($000) $53 Shares 243 Est. Cost $213.68 Unrealized 0.0%
PII POLARIS INCORPORATED 0.0%
Value ($000) $52 Shares 827 Est. Cost $65.84 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $52 Shares 370 Est. Cost $141.05 Unrealized
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value ($000) $52 Shares 375 Est. Cost $131.57 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $52 Shares 200 Est. Cost $257.95 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $51 Shares 9,850 Est. Cost $5.16 Unrealized
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $51 Shares 640 Est. Cost $82.94 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $50 Shares 195 Est. Cost $239.49 Unrealized 0.0%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $50 Shares 107 Est. Cost $463.73 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value ($000) $50 Shares 650 Est. Cost $65.64 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $49 Shares 1,537 Est. Cost $32.10 Unrealized
FUTU FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value ($000) $49 Shares 300 Est. Cost $164.21 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $49 Shares 280 Est. Cost $180.30 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $49 Shares 2,015 Est. Cost $24.63 Unrealized 0.0%
LPG DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $26.21 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $49 Shares 1,096 Est. Cost $44.37 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $48 Shares 141 Est. Cost $342.97 Unrealized
JBL JABIL INCORPORATED 0.0%
Value ($000) $48 Shares 211 Est. Cost $213.29 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 572 Est. Cost $83.75 Unrealized
DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $48 Shares 4,775 Est. Cost $9.99 Unrealized
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $47 Shares 900 Est. Cost $53.12 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $47 Shares 493 Est. Cost $96.27 Unrealized
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $47 Shares 599 Est. Cost $75.30 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $47 Shares 100 Est. Cost $509.22 Unrealized 0.0%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $46 Shares 395 Est. Cost $103.64 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $46 Shares 535 Est. Cost $79.68 Unrealized 0.0%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $46 Shares 912 Est. Cost $50.05 Unrealized
DUFF & PHELPS UTLITY AND INFST 0.0%
Value ($000) $46 Shares 3,584 Est. Cost $12.71 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $45 Shares 442 Est. Cost $102.54 Unrealized
XYL XYLEM INCORPORATED 0.0%
Value ($000) $45 Shares 330 Est. Cost $143.58 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $45 Shares 818 Est. Cost $54.77 Unrealized
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $45 Shares 513 Est. Cost $86.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $21.11 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $44 Shares 1,285 Est. Cost $33.87 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $44 Shares 1,034 Est. Cost $42.69 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $44 Shares 1,580 Est. Cost $27.77 Unrealized
SRRK SCHOLAR ROCK HLDG CORPORATION 0.0%
Value ($000) $44 Shares 992 Est. Cost $37.51 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $44 Shares 649 Est. Cost $64.54 Unrealized 0.0%
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value ($000) $43 Shares 1,546 Est. Cost $26.85 Unrealized 0.0%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $42 Shares 432 Est. Cost $102.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value ($000) $42 Shares 74 Est. Cost $558.95 Unrealized 0.0%
KR KROGER COMPANY 0.0%
Value ($000) $42 Shares 675 Est. Cost $65.22 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%
Value ($000) $42 Shares 472 Est. Cost $87.36 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value ($000) $42 Shares 3,467 Est. Cost $12.15 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $42 Shares 250 Est. Cost $168.28 Unrealized
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $42 Shares 524 Est. Cost $80.03 Unrealized
GABELLI EQUITY TR INCORPORATED 0.0%
Value ($000) $42 Shares 6,780 Est. Cost $6.17 Unrealized
COWS AMPLIFY CASH FLOW DIVIDEND LEADERS ETF 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $33.27 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $41 Shares 34 Est. Cost $1171.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $41 Shares 222 Est. Cost $201.75 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INCORPORATED 0.0%
Value ($000) $40 Shares 3,206 Est. Cost $11.56 Unrealized 0.0%
UNIT UNITI GROUP INC COM SHS 0.0%
Value ($000) $40 Shares 5,701 Est. Cost $6.34 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $40 Shares 1,653 Est. Cost $23.44 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $40 Shares 263 Est. Cost $152.83 Unrealized 0.0%
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value ($000) $39 Shares 160 Est. Cost $244.94 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $39 Shares 435 Est. Cost $94.58 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $39 Shares 597 Est. Cost $65.40 Unrealized
MCY MERCURY GENL CORPORATION NEW 0.0%
Value ($000) $38 Shares 408 Est. Cost $86.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value ($000) $38 Shares 1,712 Est. Cost $22.36 Unrealized
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $38 Shares 831 Est. Cost $40.84 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $30.27 Unrealized
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value ($000) $38 Shares 4,189 Est. Cost $12.20 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $38 Shares 166 Est. Cost $212.34 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $37 Shares 374 Est. Cost $91.63 Unrealized 0.0%
LEU CENTRUS ENERGY CORPORATION CLASS A 0.0%
Value ($000) $36 Shares 150 Est. Cost $301.96 Unrealized 0.0%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.66 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $36 Shares 486 Est. Cost $75.50 Unrealized 0.0%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $36 Shares 993 Est. Cost $33.85 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $36 Shares 424 Est. Cost $84.06 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $36 Shares 306 Est. Cost $116.41 Unrealized
IQV IQVIA HLDGS INCORPORATED 0.0%
Value ($000) $35 Shares 157 Est. Cost $217.58 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $35 Shares 675 Est. Cost $52.41 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value ($000) $35 Shares 220 Est. Cost $160.93 Unrealized 0.0%
CCL CARNIVAL CORP (PANAMA) 0.0%
Value ($000) $35 Shares 1,151 Est. Cost $27.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $35 Shares 339 Est. Cost $93.73 Unrealized 0.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $35 Shares 522 Est. Cost $67.22 Unrealized
GSL GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.49 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $35 Shares 104 Est. Cost $313.44 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35 Shares 549 Est. Cost $60.73 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $35 Shares 1,232 Est. Cost $26.29 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $35 Shares 1,360 Est. Cost $31.72 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 1,208 Est. Cost $28.48 Unrealized
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $34 Shares 228 Est. Cost $147.05 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $26.09 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $34 Shares 343 Est. Cost $99.52 Unrealized
UMBF UMB FINL CORPORATION 0.0%
Value ($000) $34 Shares 296 Est. Cost $113.28 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $34 Shares 42 Est. Cost $867.08 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $34 Shares 439 Est. Cost $77.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $34 Shares 414 Est. Cost $77.91 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $34 Shares 458 Est. Cost $74.21 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $33 Shares 586 Est. Cost $56.63 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $33 Shares 748 Est. Cost $45.46 Unrealized 0.0%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $32 Shares 152 Est. Cost $214.59 Unrealized 0.0%
SBGI SINCLAIR INCORPORATED CLASS A 0.0%
Value ($000) $32 Shares 2,102 Est. Cost $14.85 Unrealized 0.0%
VXX BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.47 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $32 Shares 102 Est. Cost $285.32 Unrealized 0.0%
ELF E L F BEAUTY INCORPORATED 0.0%
Value ($000) $32 Shares 415 Est. Cost $98.43 Unrealized 0.0%
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $32 Shares 221 Est. Cost $133.96 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%
Value ($000) $32 Shares 81 Est. Cost $413.59 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $31 Shares 2,841 Est. Cost $11.04 Unrealized
AGX ARGAN INCORPORATED 0.0%
Value ($000) $31 Shares 100 Est. Cost $316.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $31 Shares 531 Est. Cost $64.84 Unrealized 0.0%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $31 Shares 5,027 Est. Cost $6.97 Unrealized 0.0%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $31 Shares 564 Est. Cost $54.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $31 Shares 92 Est. Cost $335.27 Unrealized
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $31 Shares 272 Est. Cost $116.54 Unrealized 0.0%
WEN WENDYS COMPANY 0.0%
Value ($000) $30 Shares 3,607 Est. Cost $8.63 Unrealized 0.0%
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $19.44 Unrealized 0.0%
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $30 Shares 213 Est. Cost $135.45 Unrealized 0.0%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $29 Shares 367 Est. Cost $78.94 Unrealized 0.0%
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $29 Shares 225 Est. Cost $123.86 Unrealized 0.0%
WSBC WESBANCO INCORPORATED 0.0%
Value ($000) $29 Shares 860 Est. Cost $32.32 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $28 Shares 146 Est. Cost $195.03 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INCORPORATED 0.0%
Value ($000) $28 Shares 940 Est. Cost $28.60 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $28 Shares 103 Est. Cost $270.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $28 Shares 328 Est. Cost $82.07 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $28 Shares 155 Est. Cost $189.10 Unrealized 0.0%
JGRO JP MORGAN ETF ACTIVE GROWTH ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $92.80 Unrealized
MHO M/I HOMES INCORPORATED 0.0%
Value ($000) $28 Shares 216 Est. Cost $132.18 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $27 Shares 833 Est. Cost $32.94 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $27 Shares 982 Est. Cost $27.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $27 Shares 119 Est. Cost $230.21 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $27 Shares 200 Est. Cost $136.94 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $27 Shares 415 Est. Cost $65.96 Unrealized
CPA COPA HOLDINGS SA CLASS A (PANAMA) 0.0%
Value ($000) $27 Shares 225 Est. Cost $121.26 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $27 Shares 118 Est. Cost $219.54 Unrealized 0.0%
TBBK BANCORP INCORPORATED DEL 0.0%
Value ($000) $27 Shares 400 Est. Cost $69.00 Unrealized 0.0%
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value ($000) $27 Shares 107 Est. Cost $265.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $27 Shares 88 Est. Cost $303.89 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%
Value ($000) $26 Shares 83 Est. Cost $354.39 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $26 Shares 97 Est. Cost $250.62 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $26 Shares 353 Est. Cost $74.07 Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $26 Shares 144 Est. Cost $166.60 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $26 Shares 293 Est. Cost $83.87 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 269 Est. Cost $95.97 Unrealized
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value ($000) $26 Shares 427 Est. Cost $60.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 0.0%
Value ($000) $26 Shares 12 Est. Cost $1883.58 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $26 Shares 3,390 Est. Cost $6.64 Unrealized 0.0%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $26 Shares 106 Est. Cost $314.38 Unrealized 0.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $26 Shares 197 Est. Cost $129.53 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $25 Shares 120 Est. Cost $212.07 Unrealized
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 311 Est. Cost $88.17 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $25 Shares 460 Est. Cost $54.71 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $25 Shares 84 Est. Cost $298.38 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 410 Est. Cost $60.68 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 251 Est. Cost $92.83 Unrealized 0.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 268 Est. Cost $89.33 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 299 Est. Cost $79.73 Unrealized
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $24 Shares 604 Est. Cost $49.80 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $24 Shares 330 Est. Cost $71.81 Unrealized
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $23 Shares 168 Est. Cost $132.99 Unrealized 0.0%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $23 Shares 186 Est. Cost $140.75 Unrealized 0.0%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $23 Shares 146 Est. Cost $165.30 Unrealized 0.0%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value ($000) $23 Shares 3,559 Est. Cost $6.47 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $23 Shares 249 Est. Cost $92.25 Unrealized
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $23 Shares 340 Est. Cost $67.48 Unrealized
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value ($000) $23 Shares 169 Est. Cost $124.53 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $23 Shares 187 Est. Cost $121.93 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $23 Shares 420 Est. Cost $51.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $23 Shares 50 Est. Cost $431.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $23 Shares 123 Est. Cost $182.09 Unrealized 0.0%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value ($000) $23 Shares 53 Est. Cost $427.28 Unrealized 0.0%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.72 Unrealized
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $22 Shares 337 Est. Cost $64.65 Unrealized 0.0%
UMH UMH PPTYS INCORPORATED REIT 0.0%
Value ($000) $22 Shares 1,406 Est. Cost $15.91 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 74 Est. Cost $302.11 Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $22 Shares 121 Est. Cost $168.08 Unrealized 0.0%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $22 Shares 569 Est. Cost $38.76 Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $22 Shares 68 Est. Cost $334.11 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $22 Shares 113 Est. Cost $189.55 Unrealized 0.0%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.49 Unrealized 0.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 836 Est. Cost $25.75 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 194 Est. Cost $110.96 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $21 Shares 104 Est. Cost $206.52 Unrealized
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value ($000) $21 Shares 241 Est. Cost $91.09 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) 0.0%
Value ($000) $21 Shares 25 Est. Cost $840.96 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,585 Est. Cost $13.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $21 Shares 239 Est. Cost $85.27 Unrealized 0.0%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $21 Shares 322 Est. Cost $64.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value ($000) $21 Shares 324 Est. Cost $63.96 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $21 Shares 237 Est. Cost $87.16 Unrealized
SLGN SILGAN HLDGS INCORPORATED 0.0%
Value ($000) $21 Shares 512 Est. Cost $40.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $21 Shares 248 Est. Cost $74.65 Unrealized 0.0%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value ($000) $21 Shares 441 Est. Cost $46.54 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.58 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $20 Shares 549 Est. Cost $34.73 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $20 Shares 125 Est. Cost $163.18 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.20 Unrealized 0.0%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $17.25 Unrealized 0.0%
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value ($000) $20 Shares 515 Est. Cost $36.06 Unrealized 0.0%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $20 Shares 347 Est. Cost $56.96 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $20 Shares 139 Est. Cost $142.13 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $20 Shares 99 Est. Cost $199.12 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $20 Shares 296 Est. Cost $65.64 Unrealized 0.0%
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 122 Est. Cost $157.23 Unrealized 0.0%
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value ($000) $20 Shares 77 Est. Cost $251.13 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $19 Shares 545 Est. Cost $33.86 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $19 Shares 697 Est. Cost $26.91 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%
Value ($000) $19 Shares 7,685 Est. Cost $2.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 54 Est. Cost $363.46 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) 0.0%
Value ($000) $19 Shares 1,451 Est. Cost $12.84 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.65 Unrealized 0.0%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value ($000) $19 Shares 260 Est. Cost $101.39 Unrealized 0.0%
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value ($000) $19 Shares 150 Est. Cost $129.40 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 174 Est. Cost $106.70 Unrealized
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $18 Shares 510 Est. Cost $36.16 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $18 Shares 76 Est. Cost $222.19 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $18 Shares 427 Est. Cost $43.04 Unrealized
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $18 Shares 70 Est. Cost $252.20 Unrealized 0.0%
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 290 Est. Cost $70.65 Unrealized 0.0%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $18 Shares 965 Est. Cost $18.04 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 234 Est. Cost $76.48 Unrealized 0.0%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.20 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $18 Shares 498 Est. Cost $40.43 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $18 Shares 188 Est. Cost $95.22 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $89.26 Unrealized
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $18 Shares 122 Est. Cost $130.99 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $64.84 Unrealized
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value ($000) $17 Shares 100 Est. Cost $179.59 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT 0.0%
Value ($000) $17 Shares 820 Est. Cost $21.19 Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $17 Shares 89 Est. Cost $209.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $17 Shares 13 Est. Cost $1310.75 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.20 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $17 Shares 588 Est. Cost $28.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $17 Shares 59 Est. Cost $272.20 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INCOM 0.0%
Value ($000) $17 Shares 5,952 Est. Cost $2.83 Unrealized
SPXC SPX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $17 Shares 84 Est. Cost $200.06 Unrealized
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value ($000) $17 Shares 778 Est. Cost $22.43 Unrealized 0.0%
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $17 Shares 1,647 Est. Cost $10.11 Unrealized
ALAB ASTERA LABS INCORPORATED 0.0%
Value ($000) $17 Shares 100 Est. Cost $167.29 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $17 Shares 352 Est. Cost $47.08 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $16 Shares 293 Est. Cost $55.80 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $16 Shares 163 Est. Cost $99.88 Unrealized
COHR COHERENT CORPORATION 0.0%
Value ($000) $16 Shares 88 Est. Cost $149.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $16 Shares 28 Est. Cost $532.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $16 Shares 92 Est. Cost $151.55 Unrealized 0.0%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $16 Shares 125 Est. Cost $130.26 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.06 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $16 Shares 129 Est. Cost $121.75 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $16 Shares 73 Est. Cost $214.68 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $16 Shares 259 Est. Cost $60.06 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $10.72 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value ($000) $16 Shares 180 Est. Cost $84.17 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $16 Shares 1,012 Est. Cost $12.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $15 Shares 60 Est. Cost $264.83 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INCORPORATED 0.0%
Value ($000) $15 Shares 193 Est. Cost $65.57 Unrealized 0.0%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $15 Shares 113 Est. Cost $135.75 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $15 Shares 265 Est. Cost $59.48 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 72 Est. Cost $211.24 Unrealized
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $15 Shares 220 Est. Cost $75.46 Unrealized 0.0%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $65.34 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 245 Est. Cost $59.93 Unrealized
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value ($000) $14 Shares 153 Est. Cost $84.44 Unrealized 0.0%
ITT ITT INCORPORATED 0.0%
Value ($000) $14 Shares 83 Est. Cost $179.17 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $14 Shares 154 Est. Cost $94.54 Unrealized 0.0%
WCN WASTE CONNECTIONS INCORPORATED (CANADA) 0.0%
Value ($000) $14 Shares 81 Est. Cost $172.81 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $147.73 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $14 Shares 448 Est. Cost $30.96 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 285 Est. Cost $48.00 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $14 Shares 55 Est. Cost $247.57 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $13 Shares 118 Est. Cost $113.86 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.99 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $13 Shares 81 Est. Cost $155.12 Unrealized
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $12 Shares 96 Est. Cost $130.08 Unrealized
PRIM PRIMORIS SVCS CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost $130.57 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 232 Est. Cost $48.72 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $12 Shares 135 Est. Cost $97.70 Unrealized 0.0%
COGT COGENT BIOSCIENCES INCORPORATED 0.0%
Value ($000) $12 Shares 332 Est. Cost $28.11 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value ($000) $12 Shares 231 Est. Cost $50.88 Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $12 Shares 257 Est. Cost $47.34 Unrealized 0.0%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value ($000) $12 Shares 33 Est. Cost $340.01 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INCORPORATED 0.0%
Value ($000) $12 Shares 159 Est. Cost $68.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 84 Est. Cost $136.84 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $11 Shares 68 Est. Cost $168.76 Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $11 Shares 510 Est. Cost $22.43 Unrealized
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value ($000) $11 Shares 86 Est. Cost $137.66 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $11 Shares 51 Est. Cost $212.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.76 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.84 Unrealized 0.0%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.90 Unrealized
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.02 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW 0.0%
Value ($000) $11 Shares 919 Est. Cost $11.59 Unrealized 0.0%
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value ($000) $10 Shares 25 Est. Cost $415.46 Unrealized 0.0%
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 95 Est. Cost $81.43 Unrealized 0.0%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $10 Shares 101 Est. Cost $101.67 Unrealized
GLAD GLADSTONE CAPITAL CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 494 Est. Cost $19.68 Unrealized 0.0%
FISV FISERV INCORPORATED 0.0%
Value ($000) $10 Shares 149 Est. Cost $83.87 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $120.17 Unrealized
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.24 Unrealized 0.0%
HAE HAEMONETICS CORPORATION MASS 0.0%
Value ($000) $10 Shares 119 Est. Cost $67.19 Unrealized 0.0%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $10 Shares 99 Est. Cost $96.16 Unrealized
WPP WPP PLC NEW ADR (UNITED KINGDOM) 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.45 Unrealized
SEIC SEI INVTS COMPANY 0.0%
Value ($000) $9 Shares 114 Est. Cost $81.71 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 44 Est. Cost $205.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 184 Est. Cost $46.23 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $52.09 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 40 Est. Cost $297.98 Unrealized 0.0%
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.27 Unrealized 0.0%
IRD OPUS GENETICS INCORPORATED 0.0%
Value ($000) $9 Shares 4,472 Est. Cost $2.03 Unrealized 0.0%
LASR NLIGHT INCORPORATED 0.0%
Value ($000) $9 Shares 239 Est. Cost $33.40 Unrealized 0.0%
INTA INTAPP INCORPORATED 0.0%
Value ($000) $9 Shares 195 Est. Cost $41.48 Unrealized 0.0%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $9 Shares 109 Est. Cost $70.40 Unrealized 0.0%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.04 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $9 Shares 733 Est. Cost $12.79 Unrealized 0.0%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 120 Est. Cost $111.52 Unrealized 0.0%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $9 Shares 472 Est. Cost $18.01 Unrealized
TTE TOTALENERGIES SE (FRANCE) 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.23 Unrealized 0.0%
NB NIOCORP DEVS LIMITED COM NEW (CANADA) 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $6.88 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.79 Unrealized
GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.20 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $8 Shares 47 Est. Cost $166.47 Unrealized 0.0%
ONOF GLOBAL X ADAPTIVE U S RISK MGMT ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $37.63 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.42 Unrealized
CG CARLYLE GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.28 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $8 Shares 979 Est. Cost $8.25 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.92 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.56 Unrealized
IE IVANHOE ELECTRIC INCORPORATED 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.31 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $81.87 Unrealized 0.0%
CPRT COPART INCORPORATED 0.0%
Value ($000) $8 Shares 202 Est. Cost $41.46 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 10 Est. Cost $678.68 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $8 Shares 135 Est. Cost $61.14 Unrealized 0.0%
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $194.00 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $74.22 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INCORPORATED 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.86 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $71.41 Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 113 Est. Cost $64.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $7 Shares 16 Est. Cost $462.16 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.54 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 80 Est. Cost $88.08 Unrealized
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.45 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.42 Unrealized
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $7 Shares 69 Est. Cost $94.74 Unrealized 0.0%
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.39 Unrealized 0.0%
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value ($000) $7 Shares 84 Est. Cost $106.17 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.80 Unrealized 0.0%
CASH PATHWARD FINANCIAL INCORPORATED 0.0%
Value ($000) $7 Shares 94 Est. Cost $71.64 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value ($000) $6 Shares 145 Est. Cost $44.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value ($000) $6 Shares 147 Est. Cost $44.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $6 Shares 30 Est. Cost $224.96 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $6 Shares 79 Est. Cost $77.68 Unrealized
TUYA TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) 0.0%
Value ($000) $6 Shares 2,906 Est. Cost $2.11 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $6 Shares 32 Est. Cost $188.13 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.40 Unrealized 0.0%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.50 Unrealized
AI C3 AI INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 435 Est. Cost $15.95 Unrealized 0.0%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.06 Unrealized
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $6 Shares 10 Est. Cost $565.16 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 14 Est. Cost $412.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.35 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value ($000) $6 Shares 79 Est. Cost $65.12 Unrealized 0.0%
VSCO VICTORIAS SECRET AND COMPANY COMMON STOCK 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.72 Unrealized 0.0%
TOST TOAST INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.05 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $5 Shares 169 Est. Cost $30.87 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.91 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $5 Shares 316 Est. Cost $18.48 Unrealized 0.0%
AEC ANFIELD ENERGY INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.08 Unrealized 0.0%
PRG PROG HOLDINGS INCORPORATED COM NPV 0.0%
Value ($000) $5 Shares 173 Est. Cost $29.73 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $5 Shares 41 Est. Cost $123.27 Unrealized
IT GARTNER INCORPORATED 0.0%
Value ($000) $5 Shares 20 Est. Cost $240.69 Unrealized 0.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.98 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.48 Unrealized
ACGL ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.50 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $5 Shares 24 Est. Cost $207.54 Unrealized
MAT MATTEL INCORPORATED 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.32 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.77 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $18.49 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.15 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 38 Est. Cost $139.51 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INCORPORATED 0.0%
Value ($000) $5 Shares 771 Est. Cost $6.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $5 Shares 18 Est. Cost $254.06 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.87 Unrealized
CRBU CARIBOU BIOSCIENCES INCORPORATED 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.10 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $444.23 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.23 Unrealized
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value ($000) $5 Shares 2,659 Est. Cost $4.17 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $193.61 Unrealized
RUM RUMBLE INCORPORATED COM CLASS A 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.86 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.29 Unrealized
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.05 Unrealized 0.0%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.73 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 41 Est. Cost $96.82 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.72 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized 0.0%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.99 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 1,457 Est. Cost $4.12 Unrealized 0.0%
HAYW HAYWARD HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.81 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $4 Shares 89 Est. Cost $51.29 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INCORPORATED 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.02 Unrealized 0.0%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.25 Unrealized 0.0%
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.69 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.50 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.79 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.85 Unrealized 0.0%
RACE FERRARI N V (NETHERLANDS) 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.15 Unrealized 0.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.29 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $4 Shares 14 Est. Cost $264.22 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.76 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.44 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.68 Unrealized
AMBA AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.81 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.06 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $81.16 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $3 Shares 85 Est. Cost $42.83 Unrealized 0.0%
RY ROYAL BK CDA (CANADA) 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.57 Unrealized 0.0%
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.29 Unrealized
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.30 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.27 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.52 Unrealized 0.0%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.92 Unrealized 0.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.53 Unrealized 0.0%
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.48 Unrealized 0.0%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.95 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.73 Unrealized 0.0%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.83 Unrealized
EQIX EQUINIX INCORPORATED REIT 0.0%
Value ($000) $3 Shares 4 Est. Cost $781.19 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.83 Unrealized 0.0%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $3 Shares 9 Est. Cost $357.07 Unrealized 0.0%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $3 Shares 5 Est. Cost $549.70 Unrealized 0.0%
KVUE KENVUE INCORPORATED 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.26 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.84 Unrealized 0.0%
JHX JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.06 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.60 Unrealized 0.0%
HP HELMERICH & PAYNE INCORPORATED 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.56 Unrealized 0.0%
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.81 Unrealized 0.0%
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 283 Est. Cost $9.86 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS (IRELAND) 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.68 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.25 Unrealized 0.0%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.74 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.97 Unrealized
FBK FB FINL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.62 Unrealized 0.0%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.50 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.63 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.37 Unrealized 0.0%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.11 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.64 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 13 Est. Cost $185.56 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.64 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.13 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS (IRELAND) 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.13 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.17 Unrealized
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.59 Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.18 Unrealized 0.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $2 Shares 62 Est. Cost $42.03 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.76 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.90 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) 0.0%
Value ($000) $2 Shares 923 Est. Cost $4.23 Unrealized 0.0%
CVM CEL-SCI CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 450 Est. Cost $7.34 Unrealized 0.0%
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.85 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.95 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.73 Unrealized 0.0%
RDDT REDDIT INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.50 Unrealized 0.0%
IONQ IONQ INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.04 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.19 Unrealized 0.0%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.68 Unrealized 0.0%
NI NISOURCE INCORPORATED 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.62 Unrealized 0.0%
CGAU CENTERRA GOLD INCORPORATED (CANADA) 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.52 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.72 Unrealized 0.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.94 Unrealized
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.54 Unrealized 0.0%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $2 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.46 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.57 Unrealized
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.74 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.49 Unrealized 0.0%
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.18 Unrealized
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.12 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.82 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.33 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.69 Unrealized 0.0%
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.18 Unrealized 0.0%
RRC RANGE RES CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.25 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.94 Unrealized
RWT REDWOOD TRUST INCORPORATED REIT 0.0%
Value ($000) $2 Shares 316 Est. Cost $5.53 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.07 Unrealized 0.0%
AFRM AFFIRM HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.97 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.23 Unrealized
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.87 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.08 Unrealized 0.0%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.70 Unrealized
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.74 Unrealized 0.0%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.83 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.88 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.65 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.98 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $199.63 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.52 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.63 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.64 Unrealized
FTS FORTIS INCORPORATED (CANADA) 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.83 Unrealized 0.0%
BHVN BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.39 Unrealized 0.0%
COKE COCA COLA CONS INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.39 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.48 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.17 Unrealized
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.77 Unrealized 0.0%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $32.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $187.24 Unrealized 0.0%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.84 Unrealized 0.0%
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.95 Unrealized
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.27 Unrealized 0.0%
TU TELUS CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.59 Unrealized 0.0%
TRI THOMSON REUTERS CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.15 Unrealized 0.0%
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.13 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.93 Unrealized 0.0%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.59 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.88 Unrealized 0.0%
ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.43 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.40 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 167 Est. Cost $9.69 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.41 Unrealized 0.0%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.98 Unrealized 0.0%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.25 Unrealized
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.98 Unrealized 0.0%
NICE NICE LIMITED SPONSORED ADR (ISRAEL) 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.00 Unrealized
WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.58 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.00 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.89 Unrealized 0.0%
EWI ISHARES INCORPORATED MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.35 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.89 Unrealized 0.0%
EWP ISHARES INCORPORATED MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.92 Unrealized 0.0%
AFK VANECK AFRICA INDEX ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.75 Unrealized
SLDP SOLID POWER INCORPORATED CLASS A COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.52 Unrealized 0.0%
LCID LUCID GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.98 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.07 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.09 Unrealized
VSAT VIASAT INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.30 Unrealized 0.0%
HPQ HP INCORPORATED 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.24 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.87 Unrealized 0.0%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.62 Unrealized 0.0%
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.67 Unrealized 0.0%
HELP CYBIN INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.44 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.13 Unrealized 0.0%
UPBD UPBOUND GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.33 Unrealized 0.0%
ELVR SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.59 Unrealized
M MACYS INCORPORATED 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.47 Unrealized 0.0%
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.16 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.00 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.29 Unrealized
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.05 Unrealized 0.0%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.35 Unrealized
QVCGA QVC GROUP INCORPORATED COM SER A NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.88 Unrealized 0.0%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.17 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.09 Unrealized 0.0%
DXYZ DESTINY TECH100 INCORPORATED COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.64 Unrealized
ZENA ZENATECH INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.17 Unrealized 0.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.39 Unrealized 0.0%
GAP GAP INCORPORATED 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.07 Unrealized 0.0%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.35 Unrealized 0.0%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.47 Unrealized 0.0%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.33 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.36 Unrealized 0.0%
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.93 Unrealized 0.0%
WU WESTERN UN COMPANY 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.31 Unrealized
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.28 Unrealized 0.0%
USAR USA RARE EARTH INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.05 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.81 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.00 Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.61 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.13 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.10 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.83 Unrealized 0.0%
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.41 Unrealized 0.0%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.44 Unrealized 0.0%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.01 Unrealized 0.0%
SOUNW SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.48 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.82 Unrealized
VWAV VISIONWAVE HOLDINGS INCORPORATED 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.42 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.27 Unrealized 0.0%
BCE BCE INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.04 Unrealized 0.0%
LAC LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized 0.0%
NMAX NEWSMAX INCORPORATED COM SHS CLASS B 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.61 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.89 Unrealized
OSUR ORASURE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.63 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.38 Unrealized
NOODLES & COMPANY COM CLASS A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.71 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.11 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.25 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.88 Unrealized 0.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.68 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.50 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.45 Unrealized 0.0%
GEO GEO GROUP INCORPORATED NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.67 Unrealized 0.0%
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.39 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.03 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.45 Unrealized 0.0%
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.16 Unrealized 0.0%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.39 Unrealized 0.0%
CNK CINEMARK HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.23 Unrealized 0.0%
AMCOR PLC ORD (JERSEY) 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.25 Unrealized 0.0%
SII SPROTT INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.68 Unrealized 0.0%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.88 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.13 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.02 Unrealized 0.0%
RHI ROBERT HALF INCORPORATED. 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.54 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.16 Unrealized 0.0%
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.78 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.23 Unrealized 0.0%
KSS KOHLS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.74 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.77 Unrealized 0.0%
UGI UGI CORPORATION NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.42 Unrealized 0.0%
CNA CNA FINL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.85 Unrealized 0.0%
PLG PLATINUM GROUP METALS LIMITED (CANADA) 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.41 Unrealized 0.0%
INVESCO QUALITY MUN INCOME TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.00 Unrealized
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.61 Unrealized 0.0%
NIO NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.11 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
AMPY AMPLIFY ENERGY CORPORATION NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.98 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized
UAVS AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.56 Unrealized 0.0%
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.36 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.51 Unrealized 0.0%
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.27 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.89 Unrealized 0.0%
WOLF WOLFSPEED INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.94 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.86 Unrealized 0.0%
CSX CSX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.70 Unrealized 0.0%
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.45 Unrealized 0.0%
EMBC EMBECTA CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.06 Unrealized 0.0%
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.30 Unrealized
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.18 Unrealized 0.0%
AQMS AQUA METALS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.80 Unrealized 0.0%
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized 0.0%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized
DOUG DOUGLAS ELLIMAN INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.57 Unrealized 0.0%
VIVS VIVOSIM LABS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.38 Unrealized 0.0%