Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $1,119,866 (100.0% shares, 0.0% debt)

Holdings (1,791)

XOM FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 13.5%
Value ($000) $151,378 Shares 1,272,829 Est. Cost $106.48 Unrealized +0.7%
NVDA VEEVA SYS INC CL A COM 3.3%
Value ($000) $37,245 Shares 343,653 Est. Cost $95.71 Unrealized +32.4%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $26,049 Shares 69,393 Est. Cost $292.28 Unrealized +38.6%
AAPL APPLE INC COM 2.3%
Value ($000) $25,969 Shares 116,909 Est. Cost $129.71 Unrealized +77.9%
IAU ISHARES GOLD TRUST 2.0%
Value ($000) $22,025 Shares 373,552 Est. Cost $44.13 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $16,921 Shares 88,937 Est. Cost $128.48 Unrealized +68.9%
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $16,560 Shares 178,389 Est. Cost $80.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.5%
Value ($000) $16,500 Shares 658,943 Est. Cost $45.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $16,070 Shares 28,599 Est. Cost $397.00 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $13,883 Shares 496,545 Est. Cost $38.94 Unrealized
BALT LENNAR CORP CL A 1.2%
Value ($000) $13,044 Shares 415,671 Est. Cost $27.48 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $12,927 Shares 27,568 Est. Cost $344.42 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.1%
Value ($000) $12,392 Shares 111,150 Est. Cost $109.80 Unrealized
AVGO BAIDU INC SPON ADR REP A 1.0%
Value ($000) $11,406 Shares 68,126 Est. Cost $148.60 Unrealized +41.2%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $11,114 Shares 65,213 Est. Cost $142.69 Unrealized +14.9%
PSTP LANDSTAR SYS INC COM 0.9%
Value ($000) $10,046 Shares 319,872 Est. Cost $27.47 Unrealized
TSLA CVS HEALTH CORP COM 0.8%
Value ($000) $9,300 Shares 35,886 Est. Cost $267.11 Unrealized +24.8%
SPY ADVANSIX INC COM 0.8%
Value ($000) $8,661 Shares 15,483 Est. Cost $383.57 Unrealized
BSTP LANTHEUS HLDGS INC COM 0.8%
Value ($000) $8,600 Shares 265,872 Est. Cost $30.79 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $8,482 Shares 40,482 Est. Cost $88.65 Unrealized +113.6%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $8,298 Shares 43,540 Est. Cost $148.56 Unrealized
META FIDELITY CLEAN ENERGY ETF 0.7%
Value ($000) $7,856 Shares 13,631 Est. Cost $302.58 Unrealized +112.6%
V EBAY INC. COM 0.7%
Value ($000) $7,850 Shares 22,400 Est. Cost $160.22 Unrealized +109.9%
CGUS ISHARES TOTAL RETURN ACTIVE ETF 0.7%
Value ($000) $7,787 Shares 233,147 Est. Cost $28.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $7,512 Shares 220,031 Est. Cost $25.76 Unrealized
IEFA PAMPA ENERGIA S A SPONS ADR LVL I 0.7%
Value ($000) $7,313 Shares 96,674 Est. Cost $66.67 Unrealized
CGMS BOOZ ALLEN HAMILTON HLDG CORP CL A 0.6%
Value ($000) $7,184 Shares 263,132 Est. Cost $27.31 Unrealized
MRK VTV THERAPEUTICS INC CL A NEW 0.6%
Value ($000) $7,128 Shares 79,410 Est. Cost $95.32 Unrealized -5.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $6,875 Shares 41,453 Est. Cost $142.85 Unrealized +6.7%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $6,820 Shares 44,103 Est. Cost $111.78 Unrealized +61.7%
COST CLOROX CO DEL COM 0.6%
Value ($000) $6,725 Shares 7,110 Est. Cost $492.02 Unrealized +97.3%
PLTR WESBANCO INC COM 0.6%
Value ($000) $6,526 Shares 77,327 Est. Cost $63.01 Unrealized +39.4%
FQAL FIDELITY QUALITY FACTOR ETF 0.6%
Value ($000) $6,520 Shares 101,624 Est. Cost $40.45 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $6,519 Shares 278,217 Est. Cost $42.17 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $6,392 Shares 243,972 Est. Cost $42.04 Unrealized
JPM SMUCKER J M CO COM NEW 0.6%
Value ($000) $6,271 Shares 25,566 Est. Cost $107.76 Unrealized +132.8%
KO COCA COLA CO COM 0.6%
Value ($000) $6,227 Shares 86,951 Est. Cost $61.61 Unrealized +5.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $5,431 Shares 51,933 Est. Cost $96.33 Unrealized
HDV OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $5,410 Shares 44,668 Est. Cost $103.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $5,336 Shares 34,154 Est. Cost $109.37 Unrealized +66.8%
SDY ADAMS DIVERSIFIED EQUITY FD COM 0.5%
Value ($000) $5,330 Shares 39,285 Est. Cost $124.24 Unrealized
JANJ ISHARES RUSSELL TOP 200 GROWTH ETF 0.5%
Value ($000) $5,197 Shares 212,553 Est. Cost $24.71 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $5,102 Shares 55,277 Est. Cost $84.06 Unrealized
DGRO PUBLIC SVC ENTERPRISE GRP INC COM 0.4%
Value ($000) $5,002 Shares 80,970 Est. Cost $43.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,953 Shares 9,300 Est. Cost $307.97 Unrealized +57.9%
CGBL BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $4,847 Shares 156,458 Est. Cost $28.18 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $4,841 Shares 58,126 Est. Cost $99.02 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $4,705 Shares 177,010 Est. Cost $51.26 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $4,563 Shares 76,030 Est. Cost $37.37 Unrealized +36.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $4,330 Shares 34,781 Est. Cost $136.86 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.4%
Value ($000) $4,219 Shares 45,083 Est. Cost $85.29 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $4,181 Shares 24,991 Est. Cost $103.80 Unrealized +45.0%
WMT WALMART INC COM 0.4%
Value ($000) $4,166 Shares 47,459 Est. Cost $57.62 Unrealized +61.3%
JAAA STELLUS CAP INVT CORP COM 0.3%
Value ($000) $3,600 Shares 71,000 Est. Cost $50.71 Unrealized
NVDY CARNIVAL CORP PAIRED CTF 0.3%
Value ($000) $3,550 Shares 230,839 Est. Cost $26.58 Unrealized
COMT OWENS & MINOR INC NEW COM 0.3%
Value ($000) $3,521 Shares 133,017 Est. Cost $25.15 Unrealized
GOCT HYATT HOTELS CORP COM CL A 0.3%
Value ($000) $3,507 Shares 102,144 Est. Cost $35.12 Unrealized
GMAR GEVO INC COM PAR 0.3%
Value ($000) $3,501 Shares 94,105 Est. Cost $34.84 Unrealized
GFEB INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.3%
Value ($000) $3,442 Shares 93,608 Est. Cost $34.45 Unrealized
QTJA LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,398 Shares 144,544 Est. Cost $20.26 Unrealized
MA UNITED RENTALS INC COM 0.3%
Value ($000) $3,387 Shares 6,179 Est. Cost $292.86 Unrealized +85.1%
NFLX VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $3,384 Shares 3,629 Est. Cost $29.98 Unrealized +217.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $3,346 Shares 21,081 Est. Cost $112.60 Unrealized +21.7%
VZ DOCUSIGN INC COM 0.3%
Value ($000) $3,307 Shares 72,899 Est. Cost $34.25 Unrealized +15.6%
VGT CUMMINS INC COM 0.3%
Value ($000) $3,266 Shares 6,021 Est. Cost $418.79 Unrealized
ET ECOLAB INC COM 0.3%
Value ($000) $3,215 Shares 172,952 Est. Cost $12.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $3,206 Shares 12,894 Est. Cost $143.75 Unrealized +66.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $3,197 Shares 22,763 Est. Cost $105.62 Unrealized
CGDV BLOCK H & R INC COM 0.3%
Value ($000) $3,156 Shares 88,555 Est. Cost $30.72 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $3,115 Shares 25,528 Est. Cost $77.64 Unrealized
MMM CAPITAL SOUTHWEST CORP COM 0.3%
Value ($000) $3,036 Shares 20,675 Est. Cost $94.35 Unrealized +53.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%
Value ($000) $3,023 Shares 44,406 Est. Cost $64.48 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $2,990 Shares 108,463 Est. Cost $27.14 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,696 Shares 8,632 Est. Cost $204.48 Unrealized +43.2%
IGRO ROSS STORES INC COM 0.2%
Value ($000) $2,664 Shares 36,771 Est. Cost $62.74 Unrealized
DIA ALLSTATE CORP COM 0.2%
Value ($000) $2,663 Shares 6,342 Est. Cost $278.19 Unrealized
CGGR ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $2,626 Shares 76,667 Est. Cost $29.21 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.2%
Value ($000) $2,579 Shares 100,951 Est. Cost $23.02 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,558 Shares 17,060 Est. Cost $122.31 Unrealized +17.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,544 Shares 25,933 Est. Cost $78.89 Unrealized +28.0%
VLO COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $2,535 Shares 19,196 Est. Cost $62.98 Unrealized +105.4%
EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $2,463 Shares 116,734 Est. Cost $18.85 Unrealized
KJAN ISHARES INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $2,438 Shares 68,207 Est. Cost $31.45 Unrealized
GSEP ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $2,388 Shares 69,148 Est. Cost $34.88 Unrealized
CSCO SILA REALTY TRUST INC COMMON STOCK 0.2%
Value ($000) $2,364 Shares 38,307 Est. Cost $39.02 Unrealized +54.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,317 Shares 6,321 Est. Cost $204.69 Unrealized +86.0%
NOW AVERY DENNISON CORP COM 0.2%
Value ($000) $2,306 Shares 2,897 Est. Cost $82.59 Unrealized +133.4%
KMI SYSCO CORP COM 0.2%
Value ($000) $2,297 Shares 80,505 Est. Cost $12.61 Unrealized +111.8%
MPT UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $2,256 Shares 374,192 Est. Cost $6.55 Unrealized
XLK ATMOS ENERGY CORP COM 0.2%
Value ($000) $2,252 Shares 10,908 Est. Cost $174.15 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $2,226 Shares 14,536 Est. Cost $139.74 Unrealized
MPC UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $2,124 Shares 14,578 Est. Cost $72.56 Unrealized +100.1%
GJUN GE AEROSPACE COM NEW 0.2%
Value ($000) $2,124 Shares 60,381 Est. Cost $33.56 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,110 Shares 13,086 Est. Cost $109.28 Unrealized
GJUL HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $2,102 Shares 58,483 Est. Cost $34.14 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $2,053 Shares 6,590 Est. Cost $218.00 Unrealized +31.8%
BX AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.2%
Value ($000) $2,032 Shares 14,535 Est. Cost $127.06 Unrealized +24.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $2,004 Shares 78,422 Est. Cost $21.45 Unrealized
FJAN GOODYEAR TIRE & RUBR CO COM 0.2%
Value ($000) $1,991 Shares 44,885 Est. Cost $39.15 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,984 Shares 40,242 Est. Cost $36.99 Unrealized
DELL CORNING INC COM 0.2%
Value ($000) $1,972 Shares 21,638 Est. Cost $113.44 Unrealized -8.1%
SOC AMPHENOL CORP NEW CL A 0.2%
Value ($000) $1,928 Shares 76,000 Est. Cost $11.99 Unrealized +113.6%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,898 Shares 5,118 Est. Cost $224.82 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,838 Shares 64,991 Est. Cost $14.82 Unrealized +64.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,810 Shares 4,051 Est. Cost $389.07 Unrealized +15.2%
CATERPILLAR INC COM 0.2%
Value ($000) $1,790 Shares 217,247 Est. Cost $14.33 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,790 Shares 13,513 Est. Cost $62.99 Unrealized +98.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,772 Shares 40,539 Est. Cost $41.34 Unrealized
BXSL ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value ($000) $1,749 Shares 54,050 Est. Cost $18.96 Unrealized +56.4%
TCAF BOOZ ALLEN HAMILTON HLDG CORP CL A 0.2%
Value ($000) $1,746 Shares 54,100 Est. Cost $32.31 Unrealized
RSP MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $1,742 Shares 10,055 Est. Cost $136.97 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,732 Shares 14,222 Est. Cost $70.17 Unrealized +71.2%
SLRC BAUSCH HEALTH COS INC COM 0.2%
Value ($000) $1,713 Shares 101,627 Est. Cost $11.14 Unrealized +39.0%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $1,709 Shares 22,052 Est. Cost $102.74 Unrealized -1.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,692 Shares 11,016 Est. Cost $75.67 Unrealized +111.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,687 Shares 12,715 Est. Cost $92.54 Unrealized +35.6%
COP CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $1,681 Shares 16,003 Est. Cost $53.54 Unrealized +80.8%
JEPQ STARBUCKS CORP COM 0.1%
Value ($000) $1,672 Shares 32,294 Est. Cost $53.97 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,658 Shares 18,217 Est. Cost $97.23 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,641 Shares 15,094 Est. Cost $107.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,595 Shares 7,998 Est. Cost $190.08 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,580 Shares 6,775 Est. Cost $118.88 Unrealized +103.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,563 Shares 19,810 Est. Cost $78.71 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $1,559 Shares 32,272 Est. Cost $47.41 Unrealized
NJAN ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,541 Shares 33,242 Est. Cost $40.20 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,533 Shares 7,046 Est. Cost $180.97 Unrealized +4.7%
GLPI ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $1,528 Shares 30,015 Est. Cost $46.37 Unrealized
RDVY FISERV INC COM 0.1%
Value ($000) $1,527 Shares 26,092 Est. Cost $56.43 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,499 Shares 25,695 Est. Cost $89.95 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,492 Shares 133,589 Est. Cost $17.25 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,486 Shares 1,800 Est. Cost $532.77 Unrealized +55.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,479 Shares 20,598 Est. Cost $35.87 Unrealized +105.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,473 Shares 16,678 Est. Cost $86.54 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,468 Shares 13,350 Est. Cost $103.87 Unrealized +8.5%
BUFZ ILLUMINA INC COM 0.1%
Value ($000) $1,462 Shares 62,204 Est. Cost $23.15 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,458 Shares 4,421 Est. Cost $222.24 Unrealized +58.4%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,457 Shares 790 Est. Cost $493.86 Unrealized +275.0%
XBJA HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $1,457 Shares 51,625 Est. Cost $23.12 Unrealized
DNOV HERCULES CAPITAL INC COM 0.1%
Value ($000) $1,443 Shares 34,422 Est. Cost $32.78 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,441 Shares 10,900 Est. Cost $138.43 Unrealized
FELV FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,428 Shares 46,442 Est. Cost $28.83 Unrealized
ACN FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,421 Shares 4,553 Est. Cost $184.84 Unrealized +89.1%
ARCC ALBEMARLE CORP COM 0.1%
Value ($000) $1,405 Shares 63,398 Est. Cost $12.11 Unrealized +72.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,395 Shares 4,567 Est. Cost $113.67 Unrealized +159.9%
BKNG AVERY DENNISON CORP COM 0.1%
Value ($000) $1,382 Shares 300 Est. Cost $1945.13 Unrealized +144.2%
PYPL WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $1,376 Shares 21,087 Est. Cost $95.43 Unrealized -18.6%
NEE VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,353 Shares 19,085 Est. Cost $67.95 Unrealized +1.0%
QTOC ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $1,283 Shares 46,473 Est. Cost $22.49 Unrealized
SLV NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,272 Shares 41,047 Est. Cost $27.17 Unrealized
STWD ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $1,264 Shares 63,932 Est. Cost $18.60 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,263 Shares 6,509 Est. Cost $66.40 Unrealized
SHOP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,255 Shares 13,144 Est. Cost $48.19 Unrealized +126.1%
RSPF MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,247 Shares 17,195 Est. Cost $59.53 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,246 Shares 49,157 Est. Cost $28.69 Unrealized -13.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,243 Shares 12,910 Est. Cost $58.88 Unrealized +72.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,242 Shares 5,865 Est. Cost $155.58 Unrealized +27.5%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $1,240 Shares 59,197 Est. Cost $14.28 Unrealized +34.7%
ORCL VANGUARD VALUE ETF 0.1%
Value ($000) $1,232 Shares 8,814 Est. Cost $100.09 Unrealized +61.4%
CIBR FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $1,223 Shares 19,415 Est. Cost $48.80 Unrealized
QTAP ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $1,222 Shares 32,254 Est. Cost $34.29 Unrealized
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.1%
Value ($000) $1,215 Shares 25,869 Est. Cost $48.11 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,204 Shares 3,841 Est. Cost $201.02 Unrealized +72.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,193 Shares 10,650 Est. Cost $61.53 Unrealized +63.4%
ACGL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $1,192 Shares 12,390 Est. Cost $81.16 Unrealized +13.7%
DJUL HALEON PLC SPON ADS 0.1%
Value ($000) $1,190 Shares 29,090 Est. Cost $35.71 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,187 Shares 5,023 Est. Cost $169.48 Unrealized +39.0%
USHY SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,184 Shares 32,153 Est. Cost $37.45 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,183 Shares 28,348 Est. Cost $28.07 Unrealized +55.4%
VRT DONALDSON INC COM 0.1%
Value ($000) $1,178 Shares 16,313 Est. Cost $71.53 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,170 Shares 3,350 Est. Cost $240.40 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,166 Shares 7,026 Est. Cost $136.78 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,154 Shares 16,616 Est. Cost $81.06 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,154 Shares 16,253 Est. Cost $43.96 Unrealized +69.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,147 Shares 10,271 Est. Cost $77.57 Unrealized +40.5%
GJAN GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,146 Shares 30,416 Est. Cost $37.54 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,115 Shares 3,231 Est. Cost $69.00 Unrealized +354.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,105 Shares 16,179 Est. Cost $51.16 Unrealized
IFRA SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,101 Shares 24,424 Est. Cost $42.02 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,100 Shares 15,007 Est. Cost $57.31 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $1,094 Shares 9,093 Est. Cost $135.95 Unrealized -6.7%
DOW DOW INC COM 0.1%
Value ($000) $1,087 Shares 31,127 Est. Cost $40.14 Unrealized -10.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,082 Shares 8,513 Est. Cost $103.85 Unrealized
ENB EBAY INC. COM 0.1%
Value ($000) $1,080 Shares 24,375 Est. Cost $29.97 Unrealized +38.1%
CMCSA EXPAND ENERGY CORPORATION WT EXP 020926 C 0.1%
Value ($000) $1,074 Shares 29,095 Est. Cost $37.60 Unrealized -6.8%
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,072 Shares 49,946 Est. Cost $22.30 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,054 Shares 2,748 Est. Cost $409.66 Unrealized +4.7%
BA BOEING CO COM 0.1%
Value ($000) $1,052 Shares 6,171 Est. Cost $282.60 Unrealized -38.8%
JEPI SOUNDHOUND AI INC CLASS A COM 0.1%
Value ($000) $1,051 Shares 18,399 Est. Cost $54.47 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $1,029 Shares 15,033 Est. Cost $55.38 Unrealized
UNH CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $1,018 Shares 1,944 Est. Cost $243.27 Unrealized +105.3%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,017 Shares 35,176 Est. Cost $18.07 Unrealized +49.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,016 Shares 5,400 Est. Cost $256.99 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,006 Shares 7,073 Est. Cost $106.06 Unrealized +22.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $985 Shares 11,580 Est. Cost $71.22 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $985 Shares 17,872 Est. Cost $50.57 Unrealized +6.6%
SPYG ALTRIA GROUP INC COM 0.1%
Value ($000) $981 Shares 12,200 Est. Cost $45.50 Unrealized
GLD ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $972 Shares 3,373 Est. Cost $212.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $969 Shares 2,683 Est. Cost $213.62 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $958 Shares 22,911 Est. Cost $41.69 Unrealized -4.3%
SPHD MOODYS CORP COM 0.1%
Value ($000) $955 Shares 19,021 Est. Cost $44.18 Unrealized
AUPH BREAD FINANCIAL HOLDINGS INC COM 0.1%
Value ($000) $949 Shares 118,005 Est. Cost $9.88 Unrealized -18.0%
ORLY VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $947 Shares 661 Est. Cost $45.94 Unrealized +89.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $946 Shares 13,018 Est. Cost $76.25 Unrealized +2.4%
IIPR ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $935 Shares 17,283 Est. Cost $91.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $927 Shares 4,427 Est. Cost $191.34 Unrealized +7.7%
CRM AMPLIFY ETF TR ALTRNTV HARV ETF 0.1%
Value ($000) $920 Shares 3,427 Est. Cost $168.22 Unrealized +83.7%
EJAN ISHARES GLOBAL TIMBER & FORESTRY ETF 0.1%
Value ($000) $913 Shares 30,205 Est. Cost $28.31 Unrealized
JANH LTC PPTYS INC COM 0.1%
Value ($000) $908 Shares 37,405 Est. Cost $24.36 Unrealized
XBOC LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $904 Shares 30,347 Est. Cost $23.36 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $900 Shares 11,502 Est. Cost $60.80 Unrealized +27.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $881 Shares 17,761 Est. Cost $46.18 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value ($000) $876 Shares 39,229 Est. Cost $17.22 Unrealized +15.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $868 Shares 28,253 Est. Cost $32.37 Unrealized
PINS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $854 Shares 27,550 Est. Cost $33.41 Unrealized +1.4%
GDEC HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $853 Shares 25,773 Est. Cost $33.12 Unrealized
TTD CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $851 Shares 15,561 Est. Cost $80.69 Unrealized +12.1%
QFLR LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $851 Shares 31,494 Est. Cost $29.06 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $845 Shares 8,516 Est. Cost $70.47 Unrealized +34.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $844 Shares 11,484 Est. Cost $73.52 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.1%
Value ($000) $839 Shares 9,240 Est. Cost $90.69 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $836 Shares 6,227 Est. Cost $108.79 Unrealized
ZG FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $818 Shares 12,237 Est. Cost $75.40 Unrealized -2.0%
DD DISNEY WALT CO COM 0.1%
Value ($000) $814 Shares 10,893 Est. Cost $20.30 Unrealized +57.2%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $812 Shares 4,059 Est. Cost $150.68 Unrealized +29.9%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $812 Shares 1,870 Est. Cost $296.27 Unrealized +37.7%
XTOC FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.1%
Value ($000) $809 Shares 28,368 Est. Cost $21.64 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $809 Shares 7,975 Est. Cost $96.03 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $806 Shares 15,526 Est. Cost $38.90 Unrealized
FNOV HERSHEY CO COM 0.1%
Value ($000) $792 Shares 16,978 Est. Cost $37.76 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $790 Shares 13,709 Est. Cost $58.21 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $784 Shares 6,020 Est. Cost $120.25 Unrealized
HCA ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $783 Shares 2,265 Est. Cost $303.76 Unrealized +5.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $781 Shares 19,548 Est. Cost $34.01 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $779 Shares 1,516 Est. Cost $392.76 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $772 Shares 5,282 Est. Cost $164.13 Unrealized +3.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $763 Shares 10,981 Est. Cost $53.31 Unrealized
BLK ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $760 Shares 802 Est. Cost $840.24 Unrealized +14.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $758 Shares 7,678 Est. Cost $98.84 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $753 Shares 4,415 Est. Cost $165.35 Unrealized +11.8%
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $751 Shares 12,609 Est. Cost $48.46 Unrealized
NTSX FIDELITY BLUE CHIP VALUE ETF 0.1%
Value ($000) $748 Shares 16,509 Est. Cost $31.70 Unrealized
CRDT BP PRUDHOE BAY RTY TR UNIT BEN INT 0.1%
Value ($000) $741 Shares 29,043 Est. Cost $25.53 Unrealized
NXPI GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $736 Shares 3,871 Est. Cost $99.57 Unrealized +110.4%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $735 Shares 16,097 Est. Cost $46.98 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $733 Shares 8,669 Est. Cost $73.98 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $730 Shares 4,731 Est. Cost $61.63 Unrealized +132.3%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $729 Shares 12,533 Est. Cost $57.96 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $719 Shares 28,346 Est. Cost $24.15 Unrealized
TREE TERADYNE INC COM 0.1%
Value ($000) $715 Shares 14,221 Est. Cost $65.22 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $714 Shares 1,175 Est. Cost $295.96 Unrealized +119.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $702 Shares 8,587 Est. Cost $61.76 Unrealized
KAPR ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value ($000) $698 Shares 22,621 Est. Cost $29.60 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value ($000) $695 Shares 11,464 Est. Cost $57.13 Unrealized
ISRG LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $692 Shares 1,397 Est. Cost $328.88 Unrealized +68.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $690 Shares 5,403 Est. Cost $85.43 Unrealized +62.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $689 Shares 16,312 Est. Cost $33.05 Unrealized +33.7%
QYLD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $684 Shares 41,153 Est. Cost $19.23 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $679 Shares 14,935 Est. Cost $28.58 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $674 Shares 5,775 Est. Cost $73.63 Unrealized +71.0%
KEYCORP COM 0.1%
Value ($000) $672 Shares 27,167 Est. Cost $25.01 Unrealized
KVUE SUMMIT HOTEL PPTYS INC COM 0.1%
Value ($000) $669 Shares 27,910 Est. Cost $19.96 Unrealized +7.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $666 Shares 13,068 Est. Cost $42.98 Unrealized
XONE AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $665 Shares 13,366 Est. Cost $49.63 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $664 Shares 2,468 Est. Cost $191.36 Unrealized +52.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $664 Shares 7,915 Est. Cost $73.83 Unrealized +11.8%
KOCT ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $660 Shares 22,540 Est. Cost $26.56 Unrealized
EAGLE POINT CREDIT COMPANY INC COM 0.1%
Value ($000) $656 Shares 61,866 Est. Cost $11.74 Unrealized
ETN FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $654 Shares 2,405 Est. Cost $174.09 Unrealized +77.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $648 Shares 10,619 Est. Cost $43.70 Unrealized +26.9%
QUAL OXFORD LANE CAP CORP COM 0.1%
Value ($000) $648 Shares 3,789 Est. Cost $140.99 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $644 Shares 6,969 Est. Cost $73.92 Unrealized
FMDE FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.1%
Value ($000) $643 Shares 20,519 Est. Cost $27.30 Unrealized
DES FIDELITY CLEAN ENERGY ETF 0.1%
Value ($000) $641 Shares 20,049 Est. Cost $29.09 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $636 Shares 5,154 Est. Cost $108.45 Unrealized +10.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $631 Shares 3,128 Est. Cost $74.53 Unrealized +185.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $614 Shares 7,061 Est. Cost $95.16 Unrealized +0.6%
KNG FOOT LOCKER INC COM 0.1%
Value ($000) $611 Shares 12,102 Est. Cost $52.28 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $606 Shares 11,534 Est. Cost $52.13 Unrealized
TROW BLACKROCK TCP CAPITAL CORP COM 0.1%
Value ($000) $592 Shares 6,449 Est. Cost $101.45 Unrealized -0.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $592 Shares 2,172 Est. Cost $222.05 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $591 Shares 5,365 Est. Cost $74.29 Unrealized +42.5%
XLV ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $586 Shares 4,014 Est. Cost $106.79 Unrealized
FFIN FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $585 Shares 16,300 Est. Cost $38.45 Unrealized -6.5%
MRCC MONROE CAP CORP COM 0.1%
Value ($000) $585 Shares 75,038 Est. Cost $6.78 Unrealized +8.5%
USMV OMEGA FLEX INC COM 0.1%
Value ($000) $585 Shares 6,241 Est. Cost $64.60 Unrealized
LYB GRAINGER W W INC COM 0.1%
Value ($000) $583 Shares 8,280 Est. Cost $76.03 Unrealized -9.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $581 Shares 10,017 Est. Cost $54.66 Unrealized -3.8%
PFG EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $578 Shares 6,853 Est. Cost $51.34 Unrealized +56.3%
LUCD TORO CO COM 0.1%
Value ($000) $572 Shares 383,999 Est. Cost $1.13 Unrealized +6.1%
DTD FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $565 Shares 7,346 Est. Cost $71.99 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $565 Shares 5,003 Est. Cost $77.92 Unrealized
CRWD COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.1%
Value ($000) $564 Shares 1,600 Est. Cost $219.45 Unrealized +73.6%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $564 Shares 10,263 Est. Cost $29.86 Unrealized +73.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $562 Shares 8,810 Est. Cost $52.21 Unrealized +9.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $558 Shares 47,474 Est. Cost $12.83 Unrealized
CB GARRETT MOTION INC COM 0.0%
Value ($000) $558 Shares 1,847 Est. Cost $275.27 Unrealized +0.4%
WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $557 Shares 40,127 Est. Cost $13.13 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $551 Shares 17,765 Est. Cost $30.38 Unrealized
DHI COMMERCIAL METALS CO COM 0.0%
Value ($000) $550 Shares 4,326 Est. Cost $125.88 Unrealized +5.5%
EQIX EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $549 Shares 674 Est. Cost $807.66 Unrealized +9.0%
APRJ KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $543 Shares 22,171 Est. Cost $24.59 Unrealized
EVRG FAIR ISAAC CORP COM 0.0%
Value ($000) $542 Shares 7,856 Est. Cost $47.71 Unrealized +32.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $541 Shares 4,938 Est. Cost $83.29 Unrealized +42.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $540 Shares 3,075 Est. Cost $115.95 Unrealized +58.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $539 Shares 10,727 Est. Cost $59.84 Unrealized -9.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $536 Shares 6,614 Est. Cost $61.80 Unrealized
DON FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $528 Shares 10,672 Est. Cost $36.01 Unrealized
XLE ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $527 Shares 5,643 Est. Cost $69.45 Unrealized
DUK DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $523 Shares 4,288 Est. Cost $80.26 Unrealized +37.7%
FAUG HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $523 Shares 11,488 Est. Cost $37.55 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $522 Shares 5,273 Est. Cost $100.94 Unrealized
REET QUALCOMM INC COM 0.0%
Value ($000) $521 Shares 21,461 Est. Cost $26.69 Unrealized
IEUR RALPH LAUREN CORP CL A 0.0%
Value ($000) $517 Shares 8,594 Est. Cost $51.68 Unrealized
NOBL FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $517 Shares 5,058 Est. Cost $76.61 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $517 Shares 2,875 Est. Cost $113.32 Unrealized +60.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $516 Shares 7,354 Est. Cost $56.63 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $516 Shares 10,098 Est. Cost $43.92 Unrealized
DMAY HARLEY DAVIDSON INC COM 0.0%
Value ($000) $516 Shares 13,023 Est. Cost $37.05 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $515 Shares 919 Est. Cost $257.44 Unrealized +132.9%
FFEB HEICO CORP NEW COM 0.0%
Value ($000) $514 Shares 10,541 Est. Cost $40.06 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $509 Shares 18,540 Est. Cost $28.25 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $509 Shares 3,065 Est. Cost $95.08 Unrealized +75.5%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $506 Shares 72,025 Est. Cost $5.60 Unrealized +8.8%
VRTX DOLLAR TREE INC COM 0.0%
Value ($000) $502 Shares 1,035 Est. Cost $358.81 Unrealized +29.9%
XTWO AUTOZONE INC COM 0.0%
Value ($000) $501 Shares 10,130 Est. Cost $49.08 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $500 Shares 13,476 Est. Cost $37.08 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $498 Shares 11,468 Est. Cost $30.94 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $498 Shares 4,770 Est. Cost $133.36 Unrealized -9.9%
FANG CRANE NXT CO COM 0.0%
Value ($000) $498 Shares 3,113 Est. Cost $160.31 Unrealized -2.0%
INTU INTUIT COM 0.0%
Value ($000) $494 Shares 805 Est. Cost $356.96 Unrealized +67.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $492 Shares 5,205 Est. Cost $90.83 Unrealized
GS ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $492 Shares 901 Est. Cost $323.04 Unrealized +82.9%
SMH CONAGRA BRANDS INC COM 0.0%
Value ($000) $491 Shares 2,322 Est. Cost $196.62 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $490 Shares 17,718 Est. Cost $28.34 Unrealized -0.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $475 Shares 7,011 Est. Cost $60.73 Unrealized -4.5%
CRBG CINTAS CORP COM 0.0%
Value ($000) $474 Shares 15,000 Est. Cost $31.34 Unrealized +0.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $473 Shares 7,860 Est. Cost $78.14 Unrealized
QSPT INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $473 Shares 17,840 Est. Cost $26.23 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $472 Shares 1,540 Est. Cost $239.80 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $471 Shares 8,823 Est. Cost $30.30 Unrealized +74.1%
YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $467 Shares 32,267 Est. Cost $13.85 Unrealized
BBDC AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $466 Shares 48,835 Est. Cost $6.94 Unrealized +26.4%
MELI V F CORP COM 0.0%
Value ($000) $460 Shares 236 Est. Cost $1621.25 Unrealized +22.4%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $459 Shares 32,803 Est. Cost $13.61 Unrealized +6.6%
DJUN HALLIBURTON CO COM 0.0%
Value ($000) $457 Shares 10,880 Est. Cost $34.13 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $456 Shares 6,396 Est. Cost $67.86 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $455 Shares 9,407 Est. Cost $54.76 Unrealized -1.1%
YSEP INTEL CORP COM 0.0%
Value ($000) $455 Shares 20,030 Est. Cost $21.77 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $452 Shares 7,416 Est. Cost $89.66 Unrealized
FSEP HOME DEPOT INC COM 0.0%
Value ($000) $451 Shares 10,130 Est. Cost $35.70 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $447 Shares 1,386 Est. Cost $374.30 Unrealized +7.4%
JMST SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $445 Shares 8,757 Est. Cost $50.70 Unrealized
KHPI UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $445 Shares 18,566 Est. Cost $25.23 Unrealized
EWJ PEPSICO INC COM 0.0%
Value ($000) $444 Shares 6,482 Est. Cost $63.27 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $444 Shares 9,698 Est. Cost $31.49 Unrealized +54.2%
TSME CARLISLE COS INC COM 0.0%
Value ($000) $442 Shares 13,264 Est. Cost $35.97 Unrealized
GEV ISHARES S&P 100 ETF 0.0%
Value ($000) $439 Shares 1,439 Est. Cost $290.51 Unrealized +19.8%
RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $437 Shares 17,365 Est. Cost $25.71 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $434 Shares 925 Est. Cost $386.22 Unrealized +19.5%
DGRW FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value ($000) $434 Shares 5,430 Est. Cost $64.94 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $428 Shares 4,815 Est. Cost $115.62 Unrealized
FHEQ FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $425 Shares 16,119 Est. Cost $27.59 Unrealized
WPC EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $424 Shares 6,721 Est. Cost $66.30 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $424 Shares 7,806 Est. Cost $86.88 Unrealized -14.1%
DEO CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $422 Shares 4,027 Est. Cost $141.31 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $422 Shares 2,441 Est. Cost $147.27 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $419 Shares 7,284 Est. Cost $53.67 Unrealized
XTJA LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $413 Shares 15,375 Est. Cost $23.93 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $412 Shares 2,842 Est. Cost $148.81 Unrealized +12.0%
RDVI FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $412 Shares 17,366 Est. Cost $24.21 Unrealized
AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $410 Shares 22,190 Est. Cost $17.80 Unrealized
KKR SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $409 Shares 3,535 Est. Cost $70.38 Unrealized +94.5%
ZTS FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $405 Shares 2,461 Est. Cost $106.03 Unrealized +55.2%
FJUN HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $402 Shares 8,057 Est. Cost $36.34 Unrealized
TJUL KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $402 Shares 14,325 Est. Cost $24.42 Unrealized
SIZE PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $401 Shares 2,756 Est. Cost $140.27 Unrealized
XTJL CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $400 Shares 12,064 Est. Cost $25.88 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $399 Shares 7,984 Est. Cost $30.48 Unrealized
CARR BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $398 Shares 6,283 Est. Cost $42.56 Unrealized +54.6%
RACE GRAIL INC COM 0.0%
Value ($000) $397 Shares 928 Est. Cost $406.71 Unrealized +10.6%
IJAN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $395 Shares 12,349 Est. Cost $29.87 Unrealized
JOHNSON & JOHNSON COM 0.0%
Value ($000) $394 Shares 16,852 Est. Cost $24.36 Unrealized
MLPA ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $394 Shares 7,397 Est. Cost $40.86 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $391 Shares 40,785 Est. Cost $14.95 Unrealized
QMAG FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $389 Shares 19,250 Est. Cost $20.93 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $388 Shares 7,411 Est. Cost $50.67 Unrealized
DMAR TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $388 Shares 10,294 Est. Cost $32.89 Unrealized
MINT GLOBE LIFE INC COM 0.0%
Value ($000) $387 Shares 3,850 Est. Cost $99.76 Unrealized
D XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $381 Shares 6,800 Est. Cost $55.67 Unrealized -5.3%
QDEC GRAINGER W W INC COM 0.0%
Value ($000) $381 Shares 14,565 Est. Cost $24.71 Unrealized
SOLV BENSON HILL INC WT EXP 092928 0.0%
Value ($000) $379 Shares 4,988 Est. Cost $60.70 Unrealized +22.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $378 Shares 2,742 Est. Cost $137.80 Unrealized
FMAY HASBRO INC COM 0.0%
Value ($000) $378 Shares 8,181 Est. Cost $34.37 Unrealized
APRH KROGER CO COM 0.0%
Value ($000) $376 Shares 15,323 Est. Cost $24.66 Unrealized
CME BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $373 Shares 1,407 Est. Cost $195.56 Unrealized +24.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $372 Shares 4,044 Est. Cost $45.56 Unrealized +84.7%
ICE LOWES COS INC COM 0.0%
Value ($000) $366 Shares 2,123 Est. Cost $109.18 Unrealized +48.5%
DFEB HEICO CORP NEW CL A 0.0%
Value ($000) $366 Shares 8,677 Est. Cost $37.60 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $363 Shares 780 Est. Cost $465.31 Unrealized +2.8%
WM FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $363 Shares 1,569 Est. Cost $183.35 Unrealized +19.1%
BAI APPLIED MATLS INC COM 0.0%
Value ($000) $362 Shares 16,535 Est. Cost $23.91 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $360 Shares 744 Est. Cost $181.91 Unrealized +185.1%
OCTH KLA CORP COM NEW 0.0%
Value ($000) $359 Shares 15,181 Est. Cost $24.24 Unrealized
IUSB PRUDENTIAL FINL INC COM 0.0%
Value ($000) $359 Shares 7,790 Est. Cost $45.54 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $356 Shares 2,081 Est. Cost $190.68 Unrealized -16.5%
XMMO MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $356 Shares 3,126 Est. Cost $113.74 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $355 Shares 6,716 Est. Cost $86.44 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $354 Shares 3,185 Est. Cost $94.04 Unrealized +10.7%
NAPR ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $354 Shares 7,423 Est. Cost $44.78 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $353 Shares 5,737 Est. Cost $63.05 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $353 Shares 10,446 Est. Cost $34.23 Unrealized
RC AT&T INC COM 0.0%
Value ($000) $350 Shares 68,696 Est. Cost $11.25 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $348 Shares 2,253 Est. Cost $143.02 Unrealized 0.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $347 Shares 3,042 Est. Cost $94.66 Unrealized
NOCT ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $346 Shares 6,960 Est. Cost $39.45 Unrealized
SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $342 Shares 14,725 Est. Cost $22.61 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $340 Shares 5,529 Est. Cost $69.41 Unrealized +39.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $340 Shares 2,843 Est. Cost $101.39 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $340 Shares 4,575 Est. Cost $74.36 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $340 Shares 3,185 Est. Cost $133.40 Unrealized
BKHY ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $339 Shares 7,122 Est. Cost $47.90 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $62.86 Unrealized
FESM FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $337 Shares 11,432 Est. Cost $28.15 Unrealized
XTRE AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $336 Shares 6,776 Est. Cost $48.90 Unrealized
XFIV AUTODESK INC COM 0.0%
Value ($000) $336 Shares 6,838 Est. Cost $48.50 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $334 Shares 4,038 Est. Cost $82.98 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $333 Shares 3,239 Est. Cost $149.05 Unrealized -25.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $332 Shares 5,640 Est. Cost $39.42 Unrealized
IBDR RYDER SYS INC COM 0.0%
Value ($000) $330 Shares 13,642 Est. Cost $23.41 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $329 Shares 2,718 Est. Cost $67.20 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $329 Shares 1,213 Est. Cost $247.74 Unrealized
FDEC HOWMET AEROSPACE INC COM 0.0%
Value ($000) $327 Shares 7,523 Est. Cost $34.19 Unrealized
XSW AMERIPRISE FINL INC COM 0.0%
Value ($000) $326 Shares 2,042 Est. Cost $120.13 Unrealized
BSM AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $326 Shares 21,366 Est. Cost $15.45 Unrealized
FJUL HOME BANCSHARES INC COM 0.0%
Value ($000) $324 Shares 6,802 Est. Cost $33.55 Unrealized
CRGY ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $322 Shares 28,657 Est. Cost $11.42 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $321 Shares 545 Est. Cost $352.30 Unrealized +58.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $321 Shares 4,930 Est. Cost $61.67 Unrealized
COF BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $319 Shares 1,778 Est. Cost $136.64 Unrealized +36.7%
EPOL OCCIDENTAL PETE CORP WT EXP 080328 0.0%
Value ($000) $319 Shares 11,382 Est. Cost $28.01 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $317 Shares 6,598 Est. Cost $47.82 Unrealized
XLF ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $317 Shares 6,355 Est. Cost $39.87 Unrealized
MCK UNIVERSAL CORP VA COM 0.0%
Value ($000) $315 Shares 468 Est. Cost $371.48 Unrealized +65.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $315 Shares 1,191 Est. Cost $197.19 Unrealized +24.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $314 Shares 168 Est. Cost $1471.44 Unrealized +25.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $313 Shares 6,940 Est. Cost $35.12 Unrealized
PFFD ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $312 Shares 16,395 Est. Cost $19.22 Unrealized
QTJL LENNOX INTL INC COM 0.0%
Value ($000) $308 Shares 10,095 Est. Cost $28.03 Unrealized
EMXC PAYCHEX INC COM 0.0%
Value ($000) $308 Shares 5,589 Est. Cost $52.05 Unrealized
DGRS FIDELITY MAGELLAN ETF 0.0%
Value ($000) $307 Shares 6,600 Est. Cost $48.10 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $307 Shares 10,854 Est. Cost $22.91 Unrealized +27.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $305 Shares 6,688 Est. Cost $25.25 Unrealized +101.3%
NJUL ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $304 Shares 5,058 Est. Cost $46.84 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $301 Shares 1,129 Est. Cost $172.61 Unrealized +40.8%
DDEC HONEYWELL INTL INC COM 0.0%
Value ($000) $300 Shares 7,657 Est. Cost $32.43 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $298 Shares 1,616 Est. Cost $142.36 Unrealized
KJUL ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $297 Shares 10,622 Est. Cost $25.47 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $297 Shares 5,732 Est. Cost $51.78 Unrealized
IBHF SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $296 Shares 12,750 Est. Cost $22.36 Unrealized
DPZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $295 Shares 642 Est. Cost $367.43 Unrealized +21.3%
JD STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $293 Shares 7,137 Est. Cost $53.51 Unrealized
INDA OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $293 Shares 5,691 Est. Cost $50.64 Unrealized
MDT FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $290 Shares 3,228 Est. Cost $78.27 Unrealized +11.7%
XUSP LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $289 Shares 7,744 Est. Cost $38.86 Unrealized
FCX ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $289 Shares 7,626 Est. Cost $40.24 Unrealized -6.0%
QQQM NICE LTD SPONSORED ADR 0.0%
Value ($000) $285 Shares 1,475 Est. Cost $173.08 Unrealized
MTB TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $284 Shares 1,591 Est. Cost $135.59 Unrealized +36.1%
QMMY FULGENT GENETICS INC COM 0.0%
Value ($000) $284 Shares 13,635 Est. Cost $20.82 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $282 Shares 3,202 Est. Cost $93.13 Unrealized -2.9%
MUNI QUANTA SVCS INC COM 0.0%
Value ($000) $280 Shares 5,437 Est. Cost $51.59 Unrealized
DOVER CORP COM 0.0%
Value ($000) $278 Shares 23,266 Est. Cost $26.29 Unrealized
PSA INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $278 Shares 927 Est. Cost $277.40 Unrealized +3.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $277 Shares 5,457 Est. Cost $46.55 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $277 Shares 5,122 Est. Cost $62.87 Unrealized
CELH THE CIGNA GROUP COM 0.0%
Value ($000) $275 Shares 7,709 Est. Cost $46.83 Unrealized -41.8%
SFLR LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $275 Shares 8,745 Est. Cost $26.56 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $274 Shares 4,049 Est. Cost $58.22 Unrealized +12.8%
EQWL MASTEC INC COM 0.0%
Value ($000) $273 Shares 2,650 Est. Cost $103.02 Unrealized
DDOG CONAGRA BRANDS INC COM 0.0%
Value ($000) $272 Shares 2,743 Est. Cost $99.82 Unrealized +26.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $272 Shares 5,629 Est. Cost $45.12 Unrealized -4.1%
PR WILLIAMS COS INC COM 0.0%
Value ($000) $270 Shares 19,492 Est. Cost $13.95 Unrealized +2.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $269 Shares 11,019 Est. Cost $23.22 Unrealized +0.1%
XBJL LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $268 Shares 7,927 Est. Cost $25.36 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $266 Shares 8,164 Est. Cost $26.09 Unrealized +11.8%
AIRR FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $265 Shares 3,886 Est. Cost $68.61 Unrealized
SYM BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $262 Shares 12,965 Est. Cost $32.22 Unrealized -20.7%
BOND RTX CORPORATION COM 0.0%
Value ($000) $262 Shares 2,832 Est. Cost $106.73 Unrealized
HYLS FIRST SOLAR INC COM 0.0%
Value ($000) $261 Shares 6,359 Est. Cost $48.17 Unrealized
IDEV ROCKET LAB USA INC COM 0.0%
Value ($000) $261 Shares 3,783 Est. Cost $56.87 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $261 Shares 5,278 Est. Cost $56.26 Unrealized -15.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $260 Shares 383 Est. Cost $433.88 Unrealized +64.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $260 Shares 2,328 Est. Cost $157.55 Unrealized +2.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $260 Shares 13,548 Est. Cost $16.04 Unrealized +25.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $260 Shares 842 Est. Cost $233.86 Unrealized
GMAY GENERAL MLS INC COM 0.0%
Value ($000) $260 Shares 7,168 Est. Cost $32.48 Unrealized
JCI FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $259 Shares 3,238 Est. Cost $59.22 Unrealized +37.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $259 Shares 521 Est. Cost $327.43 Unrealized +64.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $258 Shares 588 Est. Cost $467.61 Unrealized -5.6%
XYLD ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $257 Shares 6,497 Est. Cost $40.03 Unrealized
CRON COCA COLA CO COM 0.0%
Value ($000) $256 Shares 141,570 Est. Cost $5.60 Unrealized -65.5%
CAVA GROUP INC COM 0.0%
Value ($000) $256 Shares 5,163 Est. Cost $42.20 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $256 Shares 904 Est. Cost $208.44 Unrealized +17.7%
SFEB GARTNER INC COM 0.0%
Value ($000) $256 Shares 12,552 Est. Cost $20.35 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $256 Shares 977 Est. Cost $229.29 Unrealized +24.0%
EFNL NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $255 Shares 6,942 Est. Cost $36.78 Unrealized
FDX FIDELITY MAGELLAN ETF 0.0%
Value ($000) $253 Shares 1,038 Est. Cost $244.11 Unrealized +3.9%
SIL ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $253 Shares 6,414 Est. Cost $31.80 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $252 Shares 5,386 Est. Cost $46.73 Unrealized
PFXF COMMERCIAL METALS CO COM 0.0%
Value ($000) $251 Shares 14,951 Est. Cost $17.50 Unrealized
SGOV SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $250 Shares 2,486 Est. Cost $100.64 Unrealized
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $249 Shares 9,573 Est. Cost $25.97 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $248 Shares 65 Est. Cost $2719.57 Unrealized +26.9%
CGCB BORGWARNER INC COM 0.0%
Value ($000) $247 Shares 9,410 Est. Cost $25.80 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $247 Shares 4,714 Est. Cost $52.27 Unrealized
DAUG HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $247 Shares 6,361 Est. Cost $32.73 Unrealized
JULJ KELLANOVA COM 0.0%
Value ($000) $246 Shares 9,915 Est. Cost $24.94 Unrealized
QDPL WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $245 Shares 6,710 Est. Cost $37.94 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $243 Shares 4,059 Est. Cost $51.52 Unrealized +7.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $242 Shares 2,979 Est. Cost $53.29 Unrealized +64.4%
NKE NIKE INC CL B 0.0%
Value ($000) $242 Shares 3,807 Est. Cost $78.28 Unrealized -8.0%
JNK AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $240 Shares 2,520 Est. Cost $90.66 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $239 Shares 1,626 Est. Cost $156.22 Unrealized -5.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $239 Shares 1,272 Est. Cost $170.25 Unrealized
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value ($000) $239 Shares 10,807 Est. Cost $17.88 Unrealized
APP AIRBNB INC COM CL A 0.0%
Value ($000) $238 Shares 899 Est. Cost $52.95 Unrealized +550.8%
TRGP BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $238 Shares 1,187 Est. Cost $104.38 Unrealized +86.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $233 Shares 11,954 Est. Cost $23.11 Unrealized +2.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $233 Shares 408 Est. Cost $480.86 Unrealized +45.9%
ETR EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $233 Shares 2,725 Est. Cost $59.52 Unrealized +35.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $232 Shares 2,776 Est. Cost $82.09 Unrealized +3.0%
CRSP GARTNER INC COM 0.0%
Value ($000) $231 Shares 6,790 Est. Cost $48.14 Unrealized -11.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $230 Shares 2,184 Est. Cost $106.92 Unrealized
FELG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $228 Shares 7,240 Est. Cost $28.12 Unrealized
AIQ ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $228 Shares 6,260 Est. Cost $34.36 Unrealized
XLY ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $225 Shares 1,139 Est. Cost $192.21 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $223 Shares 961 Est. Cost $141.10 Unrealized +61.9%
KR KROGER CO COM 0.0%
Value ($000) $222 Shares 3,277 Est. Cost $55.58 Unrealized +12.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $222 Shares 3,707 Est. Cost $41.75 Unrealized +38.8%
DSEP GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $221 Shares 5,577 Est. Cost $35.86 Unrealized
SKYY FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $220 Shares 2,151 Est. Cost $62.46 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $220 Shares 1,693 Est. Cost $41.75 Unrealized +203.6%
GAPR GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $217 Shares 5,788 Est. Cost $32.82 Unrealized
WDAY FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $217 Shares 931 Est. Cost $197.67 Unrealized +29.1%
PAAA WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $217 Shares 4,220 Est. Cost $51.31 Unrealized
XEL FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $214 Shares 3,022 Est. Cost $57.87 Unrealized +14.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $213 Shares 2,820 Est. Cost $76.32 Unrealized
DVN CORPAY INC COM SHS 0.0%
Value ($000) $213 Shares 5,686 Est. Cost $48.19 Unrealized -28.2%
PBF VONTIER CORPORATION COM 0.0%
Value ($000) $211 Shares 11,077 Est. Cost $47.03 Unrealized -47.1%
MSFO CARMAX INC COM 0.0%
Value ($000) $211 Shares 13,442 Est. Cost $20.83 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $210 Shares 10,818 Est. Cost $18.56 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $210 Shares 2,744 Est. Cost $86.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $210 Shares 1,013 Est. Cost $151.78 Unrealized +31.6%
FVD FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $207 Shares 4,643 Est. Cost $39.77 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $206 Shares 994 Est. Cost $167.90 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $205 Shares 1,876 Est. Cost $82.49 Unrealized +19.3%
CWB STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $205 Shares 2,673 Est. Cost $78.10 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $204 Shares 2,832 Est. Cost $60.11 Unrealized
PJAN ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $202 Shares 4,870 Est. Cost $32.45 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $201 Shares 7,986 Est. Cost $25.12 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $200 Shares 2,137 Est. Cost $75.43 Unrealized +16.4%
EFAV OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $200 Shares 2,567 Est. Cost $67.48 Unrealized
RRC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $25.18 Unrealized +52.8%
KIM SYNOPSYS INC COM 0.0%
Value ($000) $199 Shares 9,389 Est. Cost $18.04 Unrealized +15.7%
GNOV HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $197 Shares 5,755 Est. Cost $32.89 Unrealized
ASML TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $197 Shares 297 Est. Cost $669.86 Unrealized
MAIN UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $197 Shares 3,476 Est. Cost $40.11 Unrealized +48.2%
CLOI CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $196 Shares 3,717 Est. Cost $52.99 Unrealized
SPAB AFLAC INC COM 0.0%
Value ($000) $195 Shares 7,635 Est. Cost $29.18 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $195 Shares 2,008 Est. Cost $74.69 Unrealized
FLBL ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $195 Shares 8,081 Est. Cost $24.33 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $193 Shares 1,829 Est. Cost $102.88 Unrealized
PSLV BILL HOLDINGS INC COM 0.0%
Value ($000) $193 Shares 16,600 Est. Cost $8.30 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $192 Shares 2,529 Est. Cost $53.45 Unrealized +45.5%
BUR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $192 Shares 14,500 Est. Cost $13.52 Unrealized +3.3%
AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $191 Shares 5,800 Est. Cost $38.83 Unrealized
BWXT AMAZON COM INC COM 0.0%
Value ($000) $191 Shares 1,938 Est. Cost $70.52 Unrealized +52.8%
PHYS BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $191 Shares 7,935 Est. Cost $20.35 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $190 Shares 1,408 Est. Cost $111.26 Unrealized +18.7%
IOT AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $188 Shares 4,895 Est. Cost $46.57 Unrealized 0.0%
PFI MONROE CAP CORP COM 0.0%
Value ($000) $186 Shares 3,477 Est. Cost $56.71 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $186 Shares 4,104 Est. Cost $40.66 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $183 Shares 2,013 Est. Cost $98.97 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $182 Shares 8,028 Est. Cost $25.07 Unrealized -12.7%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $182 Shares 5,686 Est. Cost $28.72 Unrealized
IAGG SHELL PLC SPON ADS 0.0%
Value ($000) $182 Shares 3,631 Est. Cost $49.72 Unrealized
XBAP ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $181 Shares 5,180 Est. Cost $28.95 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $180 Shares 3,220 Est. Cost $52.34 Unrealized +1.9%
CAH BROWN & BROWN INC COM 0.0%
Value ($000) $179 Shares 1,302 Est. Cost $90.46 Unrealized +39.2%
PFEB ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $179 Shares 5,000 Est. Cost $29.40 Unrealized
EME EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $179 Shares 484 Est. Cost $280.09 Unrealized +54.2%
SPGP MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $178 Shares 1,779 Est. Cost $104.23 Unrealized
XOP AMAZON COM INC COM 0.0%
Value ($000) $178 Shares 1,348 Est. Cost $128.21 Unrealized
CGMU BOOT BARN HLDGS INC COM 0.0%
Value ($000) $177 Shares 6,583 Est. Cost $25.76 Unrealized
SAR APPLE INC COM 0.0%
Value ($000) $176 Shares 6,932 Est. Cost $26.01 Unrealized -4.4%
EAPR ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $175 Shares 6,580 Est. Cost $25.30 Unrealized
XLU AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $174 Shares 2,208 Est. Cost $64.39 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $172 Shares 1,867 Est. Cost $109.54 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $172 Shares 2,532 Est. Cost $58.25 Unrealized +2.6%
ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $172 Shares 1,075 Est. Cost $134.80 Unrealized
BIL AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $171 Shares 1,861 Est. Cost $91.72 Unrealized
FMAR GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $170 Shares 4,036 Est. Cost $36.19 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $170 Shares 21,143 Est. Cost $8.99 Unrealized
MET VANECK MERK GOLD ETF 0.0%
Value ($000) $170 Shares 2,116 Est. Cost $62.55 Unrealized +29.7%
QMNV HUBBELL INC COM 0.0%
Value ($000) $170 Shares 8,672 Est. Cost $19.74 Unrealized
EOCT ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $170 Shares 6,363 Est. Cost $23.72 Unrealized
SPTM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $169 Shares 2,486 Est. Cost $49.75 Unrealized
SLQD PFIZER INC COM 0.0%
Value ($000) $169 Shares 3,354 Est. Cost $48.58 Unrealized
NET CATERPILLAR INC COM 0.0%
Value ($000) $169 Shares 1,496 Est. Cost $61.22 Unrealized +116.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $168 Shares 969 Est. Cost $157.73 Unrealized
ELAN EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $168 Shares 16,000 Est. Cost $9.28 Unrealized +21.9%
SPHY AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $168 Shares 7,160 Est. Cost $23.46 Unrealized
IRTR SKECHERS U S A INC CL A 0.0%
Value ($000) $167 Shares 5,872 Est. Cost $28.38 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $167 Shares 10,297 Est. Cost $11.17 Unrealized +40.6%
IBAT SCHWAB US TIPS ETF 0.0%
Value ($000) $165 Shares 7,792 Est. Cost $22.14 Unrealized
XHYD ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $165 Shares 4,380 Est. Cost $37.63 Unrealized
XHYI ATMOS ENERGY CORP COM 0.0%
Value ($000) $164 Shares 4,380 Est. Cost $37.68 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $163 Shares 121 Est. Cost $85.27 Unrealized +56.4%
HUM HUMANA INC COM 0.0%
Value ($000) $163 Shares 616 Est. Cost $329.12 Unrealized -18.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $163 Shares 4,454 Est. Cost $37.51 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $161 Shares 8,594 Est. Cost $18.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $160 Shares 7,888 Est. Cost $18.88 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $160 Shares 5,996 Est. Cost $25.13 Unrealized -3.0%
EALT ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $159 Shares 5,178 Est. Cost $32.14 Unrealized
ZS FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $158 Shares 798 Est. Cost $184.97 Unrealized +7.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $158 Shares 19,200 Est. Cost $10.89 Unrealized -6.7%
DJAN GRAIL INC COM 0.0%
Value ($000) $157 Shares 4,128 Est. Cost $35.30 Unrealized
QMAR GODADDY INC CL A 0.0%
Value ($000) $155 Shares 5,477 Est. Cost $28.20 Unrealized
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $154 Shares 6,809 Est. Cost $22.80 Unrealized
RITM VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $154 Shares 13,445 Est. Cost $10.08 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $153 Shares 2,067 Est. Cost $73.88 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $152 Shares 13,563 Est. Cost $10.84 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $152 Shares 7,785 Est. Cost $20.99 Unrealized
TEL FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $152 Shares 1,074 Est. Cost $146.90 Unrealized -0.3%
WEC EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $151 Shares 1,390 Est. Cost $98.66 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $151 Shares 3,149 Est. Cost $33.44 Unrealized +39.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $150 Shares 4,800 Est. Cost $25.91 Unrealized +21.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $150 Shares 5,132 Est. Cost $20.01 Unrealized +44.2%
OBDC VIPER ENERGY INC CL A 0.0%
Value ($000) $149 Shares 10,131 Est. Cost $13.42 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $148 Shares 14,762 Est. Cost $8.78 Unrealized +5.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $148 Shares 1,256 Est. Cost $100.44 Unrealized
CBOE BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $147 Shares 649 Est. Cost $176.70 Unrealized +16.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $145 Shares 250 Est. Cost $328.12 Unrealized +81.0%
HAS HASBRO INC COM 0.0%
Value ($000) $145 Shares 2,357 Est. Cost $60.48 Unrealized -3.5%
BAUG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $145 Shares 3,406 Est. Cost $31.78 Unrealized
TKO BOOT BARN HLDGS INC COM 0.0%
Value ($000) $144 Shares 945 Est. Cost $87.04 Unrealized +73.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $144 Shares 555 Est. Cost $229.35 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $143 Shares 7,828 Est. Cost $25.82 Unrealized
IXUS PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $141 Shares 2,024 Est. Cost $62.64 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $141 Shares 3,019 Est. Cost $50.33 Unrealized
SUSL SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $140 Shares 1,464 Est. Cost $101.52 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $140 Shares 1,332 Est. Cost $117.16 Unrealized -16.6%
KTOS T-MOBILE US INC COM 0.0%
Value ($000) $139 Shares 4,679 Est. Cost $20.64 Unrealized +47.0%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $138 Shares 2,116 Est. Cost $68.98 Unrealized
EWS PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $137 Shares 5,773 Est. Cost $21.92 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $137 Shares 667 Est. Cost $148.38 Unrealized +46.2%
DOC ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $137 Shares 6,760 Est. Cost $16.19 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $136 Shares 536 Est. Cost $208.48 Unrealized +33.4%
CQP CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $136 Shares 2,061 Est. Cost $47.91 Unrealized
COIN CHEMOURS CO COM 0.0%
Value ($000) $136 Shares 790 Est. Cost $194.20 Unrealized +24.7%
FTQI FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $136 Shares 7,200 Est. Cost $19.44 Unrealized
XMHQ MCDONALDS CORP COM 0.0%
Value ($000) $135 Shares 1,477 Est. Cost $98.63 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $135 Shares 6,824 Est. Cost $29.48 Unrealized
STOT AMGEN INC COM 0.0%
Value ($000) $134 Shares 2,832 Est. Cost $47.68 Unrealized
XTAP ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $133 Shares 3,751 Est. Cost $34.05 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $133 Shares 2,359 Est. Cost $40.10 Unrealized
IHAK SEI INVTS CO COM 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $41.65 Unrealized
GDX COMFORT SYS USA INC COM 0.0%
Value ($000) $131 Shares 2,860 Est. Cost $31.46 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $131 Shares 1,786 Est. Cost $82.35 Unrealized +0.3%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $130 Shares 6,918 Est. Cost $16.88 Unrealized
MEDP URANIUM ENERGY CORP COM 0.0%
Value ($000) $130 Shares 426 Est. Cost $314.63 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,873 Est. Cost $50.45 Unrealized +87.2%
WAT WATERS CORP COM 0.0%
Value ($000) $129 Shares 350 Est. Cost $364.46 Unrealized +6.2%
PSEP ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $129 Shares 3,357 Est. Cost $29.87 Unrealized
MLPX ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $128 Shares 2,010 Est. Cost $56.34 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $128 Shares 1,544 Est. Cost $73.18 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $127 Shares 303 Est. Cost $341.01 Unrealized +44.5%
USAC CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $127 Shares 4,690 Est. Cost $21.53 Unrealized
JULH KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $126 Shares 5,065 Est. Cost $24.94 Unrealized
PFLT WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $126 Shares 11,224 Est. Cost $8.24 Unrealized +18.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $125 Shares 434 Est. Cost $242.72 Unrealized +30.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $125 Shares 492 Est. Cost $214.92 Unrealized +34.3%
FOCT GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $124 Shares 2,997 Est. Cost $37.09 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $124 Shares 1,146 Est. Cost $50.15 Unrealized +88.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $124 Shares 1,186 Est. Cost $111.28 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $124 Shares 242 Est. Cost $443.84 Unrealized +5.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $124 Shares 1,712 Est. Cost $71.36 Unrealized +4.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $123 Shares 373 Est. Cost $273.56 Unrealized +39.9%
S AUTOZONE INC COM 0.0%
Value ($000) $123 Shares 6,775 Est. Cost $24.14 Unrealized -10.1%
FAPR INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $123 Shares 3,003 Est. Cost $29.70 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $122 Shares 432 Est. Cost $322.83 Unrealized +13.6%
NCDL VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $122 Shares 7,200 Est. Cost $14.26 Unrealized +6.7%
FYX FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $122 Shares 1,353 Est. Cost $79.05 Unrealized
PSEC INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $121 Shares 29,584 Est. Cost $4.59 Unrealized -21.1%
XHE AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $120 Shares 1,466 Est. Cost $91.52 Unrealized
PSFF WATERS CORP COM 0.0%
Value ($000) $120 Shares 4,195 Est. Cost $28.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $119 Shares 434 Est. Cost $213.05 Unrealized
ACM AECOM COM 0.0%
Value ($000) $119 Shares 1,283 Est. Cost $107.82 Unrealized -6.9%
PRN MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $118 Shares 857 Est. Cost $143.46 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $118 Shares 1,977 Est. Cost $57.92 Unrealized
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $118 Shares 7,550 Est. Cost $16.04 Unrealized
CRH FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $117 Shares 1,334 Est. Cost $74.11 Unrealized +31.8%
DEI DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $117 Shares 7,300 Est. Cost $12.76 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $117 Shares 14,580 Est. Cost $12.94 Unrealized -33.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $115 Shares 1,205 Est. Cost $78.00 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $115 Shares 1,140 Est. Cost $62.48 Unrealized +61.2%
BKR AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 2,592 Est. Cost $39.00 Unrealized +12.3%
UVE COCA COLA CONS INC COM 0.0%
Value ($000) $114 Shares 4,800 Est. Cost $20.92 Unrealized -1.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $113 Shares 2,584 Est. Cost $42.16 Unrealized
DXJ FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $112 Shares 1,019 Est. Cost $103.26 Unrealized
PRF MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $112 Shares 2,776 Est. Cost $54.03 Unrealized
FALN ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 4,142 Est. Cost $26.53 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $111 Shares 1,164 Est. Cost $116.08 Unrealized
EASTMAN CHEM CO COM 0.0%
Value ($000) $109 Shares 13,413 Est. Cost $8.07 Unrealized
ANALOG DEVICES INC COM 0.0%
Value ($000) $108 Shares 6,100 Est. Cost $16.79 Unrealized
APLY CAVA GROUP INC COM 0.0%
Value ($000) $107 Shares 7,078 Est. Cost $18.16 Unrealized
KBWB NASDAQ INC COM 0.0%
Value ($000) $107 Shares 1,701 Est. Cost $42.84 Unrealized
STX FLOWERS FOODS INC COM 0.0%
Value ($000) $106 Shares 1,253 Est. Cost $85.42 Unrealized +8.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $106 Shares 420 Est. Cost $180.59 Unrealized +38.2%
FTSL FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $106 Shares 2,325 Est. Cost $45.39 Unrealized
FTSM FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $106 Shares 1,770 Est. Cost $59.51 Unrealized
KRP SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $106 Shares 7,560 Est. Cost $15.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $105 Shares 2,227 Est. Cost $30.07 Unrealized +60.0%
AYI ACUITY INC COM 0.0%
Value ($000) $103 Shares 393 Est. Cost $309.13 Unrealized -2.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $102 Shares 2,116 Est. Cost $37.94 Unrealized +21.8%
SPYD AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $102 Shares 2,302 Est. Cost $39.57 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $102 Shares 833 Est. Cost $108.34 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $102 Shares 394 Est. Cost $267.68 Unrealized +2.5%
TFC EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $102 Shares 2,469 Est. Cost $33.26 Unrealized +28.4%
MDY AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $101 Shares 190 Est. Cost $474.17 Unrealized
FXR FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $100 Shares 1,443 Est. Cost $72.91 Unrealized
ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $18.64 Unrealized
MEAR BEYOND INC COM 0.0%
Value ($000) $100 Shares 1,997 Est. Cost $49.90 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $100 Shares 3,199 Est. Cost $28.44 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $99 Shares 267 Est. Cost $274.58 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $98 Shares 2,253 Est. Cost $41.31 Unrealized +41.9%
L LOEWS CORP COM 0.0%
Value ($000) $97 Shares 1,061 Est. Cost $58.70 Unrealized +45.4%
DKNG DIGITAL RLTY TR INC COM 0.0%
Value ($000) $97 Shares 2,935 Est. Cost $31.37 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $97 Shares 660 Est. Cost $119.80 Unrealized +7.8%
XLP ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $97 Shares 1,190 Est. Cost $74.29 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $97 Shares 1,721 Est. Cost $37.86 Unrealized +40.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $97 Shares 3,630 Est. Cost $22.72 Unrealized
JPIB BLOCK INC CL A 0.0%
Value ($000) $97 Shares 2,022 Est. Cost $47.13 Unrealized
SGDM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $96 Shares 2,525 Est. Cost $26.68 Unrealized
IEMG PATTERSON COS INC COM 0.0%
Value ($000) $95 Shares 1,767 Est. Cost $52.60 Unrealized
SDVY INTUIT COM 0.0%
Value ($000) $95 Shares 2,842 Est. Cost $34.71 Unrealized
RSSE FRANCO NEV CORP COM 0.0%
Value ($000) $95 Shares 4,800 Est. Cost $19.81 Unrealized
TPB CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $95 Shares 1,598 Est. Cost $53.39 Unrealized +16.0%
FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value ($000) $94 Shares 13,387 Est. Cost $5.72 Unrealized
CCI COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $94 Shares 901 Est. Cost $104.23 Unrealized -14.5%
SAUG GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $93 Shares 4,140 Est. Cost $22.51 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $93 Shares 942 Est. Cost $99.09 Unrealized +4.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $92 Shares 829 Est. Cost $110.05 Unrealized
YDEC GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $92 Shares 3,863 Est. Cost $23.40 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $92 Shares 1,170 Est. Cost $77.99 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $91 Shares 4,136 Est. Cost $33.01 Unrealized
FV FIRSTENERGY CORP COM 0.0%
Value ($000) $91 Shares 1,664 Est. Cost $44.58 Unrealized
AIT ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $91 Shares 403 Est. Cost $244.42 Unrealized 0.0%
IBDS SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $90 Shares 3,735 Est. Cost $23.95 Unrealized
RWK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $90 Shares 831 Est. Cost $107.94 Unrealized
PAPR ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $27.32 Unrealized
BAPR ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $88 Shares 2,080 Est. Cost $30.88 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $88 Shares 1,455 Est. Cost $53.92 Unrealized +4.7%
IJUL ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 3,015 Est. Cost $23.84 Unrealized
CG BROWN FORMAN CORP CL B 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $39.47 Unrealized +21.9%
BJUL ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $87 Shares 2,015 Est. Cost $32.49 Unrealized
ROBT FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $87 Shares 2,137 Est. Cost $41.14 Unrealized
PHDG LUCID GROUP INC COM 0.0%
Value ($000) $87 Shares 2,374 Est. Cost $32.51 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 21,968 Est. Cost $1.46 Unrealized +241.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $86 Shares 2,115 Est. Cost $70.74 Unrealized -28.9%
SPOT GEVO INC COM PAR 0.0%
Value ($000) $86 Shares 156 Est. Cost $236.54 Unrealized +136.3%
BJUN ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $31.89 Unrealized
FXL FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $85 Shares 643 Est. Cost $103.54 Unrealized
IAPR ISHARES EUROPE ETF 0.0%
Value ($000) $85 Shares 3,078 Est. Cost $25.95 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $84 Shares 3,286 Est. Cost $25.66 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $83 Shares 6,863 Est. Cost $13.18 Unrealized
FXH FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $83 Shares 802 Est. Cost $88.23 Unrealized
SHYG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $83 Shares 1,949 Est. Cost $41.72 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $81 Shares 4,528 Est. Cost $24.12 Unrealized
ITDE SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $81 Shares 2,625 Est. Cost $30.75 Unrealized
OCSL VANGUARD MID-CAP ETF 0.0%
Value ($000) $81 Shares 5,243 Est. Cost $19.76 Unrealized -20.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $80 Shares 337 Est. Cost $199.38 Unrealized +35.1%
MSCI TYSON FOODS INC CL A 0.0%
Value ($000) $80 Shares 142 Est. Cost $521.07 Unrealized +10.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $80 Shares 1,022 Est. Cost $110.39 Unrealized
KRE ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $80 Shares 1,403 Est. Cost $45.39 Unrealized
EOG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $80 Shares 621 Est. Cost $112.49 Unrealized +11.2%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $80 Shares 1,371 Est. Cost $51.57 Unrealized
VIK FRANCO NEV CORP COM 0.0%
Value ($000) $79 Shares 1,998 Est. Cost $30.16 Unrealized +52.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $79 Shares 698 Est. Cost $87.42 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $79 Shares 368 Est. Cost $167.99 Unrealized +24.7%
FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $78 Shares 3,942 Est. Cost $19.19 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $81.89 Unrealized -2.1%
VST ECOLAB INC COM 0.0%
Value ($000) $78 Shares 660 Est. Cost $41.19 Unrealized +260.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $78 Shares 313 Est. Cost $186.32 Unrealized +34.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $77 Shares 648 Est. Cost $141.58 Unrealized -17.5%
OCTJ ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $77 Shares 3,245 Est. Cost $24.09 Unrealized
MTN COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $77 Shares 478 Est. Cost $227.49 Unrealized -26.9%
LIN FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $76 Shares 164 Est. Cost $336.51 Unrealized +32.1%
UCON HOLOGIC INC COM 0.0%
Value ($000) $76 Shares 3,061 Est. Cost $24.19 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $75 Shares 2,972 Est. Cost $31.43 Unrealized -18.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $75 Shares 1,023 Est. Cost $73.69 Unrealized
AMERICAN EXPRESS CO COM 0.0%
Value ($000) $75 Shares 8,740 Est. Cost $9.83 Unrealized
QMFE FORD MTR CO COM 0.0%
Value ($000) $75 Shares 3,960 Est. Cost $18.98 Unrealized
CHRW BENSON HILL INC WT EXP 092927 0.0%
Value ($000) $75 Shares 732 Est. Cost $104.71 Unrealized -5.4%
FAF FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $75 Shares 1,140 Est. Cost $58.07 Unrealized +5.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $75 Shares 825 Est. Cost $88.86 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $74 Shares 577 Est. Cost $114.88 Unrealized
PSK ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $74 Shares 2,298 Est. Cost $33.77 Unrealized
SSNC BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $74 Shares 891 Est. Cost $82.77 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $74 Shares 825 Est. Cost $101.79 Unrealized +4.2%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $74 Shares 3,067 Est. Cost $29.00 Unrealized
HAWX ROYAL GOLD INC COM 0.0%
Value ($000) $74 Shares 2,205 Est. Cost $30.52 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $73 Shares 222 Est. Cost $289.57 Unrealized +2.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $73 Shares 3,658 Est. Cost $14.56 Unrealized
FR FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $73 Shares 1,355 Est. Cost $52.54 Unrealized
ITDD SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $73 Shares 2,385 Est. Cost $30.49 Unrealized
JPST SPROTT INC COM NEW 0.0%
Value ($000) $73 Shares 1,433 Est. Cost $50.37 Unrealized
TT FORD MTR CO COM 0.0%
Value ($000) $72 Shares 215 Est. Cost $175.88 Unrealized +104.1%
ARTY SCHWAB CHARLES CORP COM 0.0%
Value ($000) $72 Shares 2,294 Est. Cost $35.46 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $72 Shares 2,364 Est. Cost $33.60 Unrealized -15.6%
EJUL ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 2,846 Est. Cost $22.85 Unrealized
CRAK COMSTOCK RES INC COM 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $31.21 Unrealized
CGDG BRINKS CO COM 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $28.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $70 Shares 905 Est. Cost $52.89 Unrealized +25.7%
YMAG CELANESE CORP DEL COM 0.0%
Value ($000) $70 Shares 4,695 Est. Cost $20.50 Unrealized
SBAC ADOBE INC COM 0.0%
Value ($000) $70 Shares 318 Est. Cost $249.42 Unrealized -17.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $70 Shares 981 Est. Cost $64.84 Unrealized +13.1%
LQDH ONTO INNOVATION INC COM 0.0%
Value ($000) $70 Shares 755 Est. Cost $92.95 Unrealized
PPA MP MATERIALS CORP COM CL A 0.0%
Value ($000) $69 Shares 591 Est. Cost $80.01 Unrealized
AJAN ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,609 Est. Cost $25.57 Unrealized
IQLT PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $68 Shares 1,714 Est. Cost $35.61 Unrealized
LNWO APPLIED MATLS INC COM 0.0%
Value ($000) $68 Shares 785 Est. Cost $96.29 Unrealized 0.0%
ELTK GLOBUS MED INC CL A 0.0%
Value ($000) $68 Shares 8,158 Est. Cost $9.22 Unrealized +12.1%
STZ CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $68 Shares 370 Est. Cost $207.65 Unrealized -14.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $68 Shares 1,938 Est. Cost $32.34 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $68 Shares 820 Est. Cost $72.16 Unrealized +5.8%
APO ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $66 Shares 484 Est. Cost $63.77 Unrealized +138.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $66 Shares 866 Est. Cost $61.01 Unrealized +31.5%
RGTI AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $66 Shares 8,352 Est. Cost $10.42 Unrealized +6.5%
IRT ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $66 Shares 3,107 Est. Cost $20.50 Unrealized
LRGF PHILLIPS 66 COM 0.0%
Value ($000) $66 Shares 1,137 Est. Cost $40.82 Unrealized
XLI ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $66 Shares 501 Est. Cost $117.07 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $66 Shares 417 Est. Cost $120.37 Unrealized +15.7%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $66 Shares 1,297 Est. Cost $50.54 Unrealized
SGDJ ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $65 Shares 1,540 Est. Cost $30.95 Unrealized
PRFZ MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $65 Shares 1,727 Est. Cost $55.09 Unrealized
NVS VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $65 Shares 585 Est. Cost $92.76 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $65 Shares 282 Est. Cost $252.34 Unrealized -9.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $64 Shares 661 Est. Cost $97.70 Unrealized
TLN BORGWARNER INC COM 0.0%
Value ($000) $64 Shares 320 Est. Cost $216.89 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $64 Shares 216 Est. Cost $299.02 Unrealized +0.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $64 Shares 1,075 Est. Cost $58.30 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $64 Shares 1,054 Est. Cost $49.92 Unrealized +58.4%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $63 Shares 6,335 Est. Cost $9.93 Unrealized
SHE AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $63 Shares 549 Est. Cost $113.51 Unrealized
DLO FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $63 Shares 7,500 Est. Cost $10.74 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $63 Shares 500 Est. Cost $121.67 Unrealized +2.7%
RCL HALEON PLC SPON ADS 0.0%
Value ($000) $62 Shares 304 Est. Cost $72.05 Unrealized +223.8%
VLTO DISCOVER FINL SVCS COM 0.0%
Value ($000) $62 Shares 640 Est. Cost $73.75 Unrealized +34.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $62 Shares 1,284 Est. Cost $58.60 Unrealized
PAUG ISHARES MBS ETF 0.0%
Value ($000) $62 Shares 1,632 Est. Cost $27.23 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $62 Shares 492 Est. Cost $98.07 Unrealized +33.2%
UPGD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $62 Shares 880 Est. Cost $65.48 Unrealized
GAUG HUMANA INC COM 0.0%
Value ($000) $61 Shares 1,770 Est. Cost $34.77 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $61 Shares 7,582 Est. Cost $10.13 Unrealized
RFEM FLOWERS FOODS INC COM 0.0%
Value ($000) $61 Shares 943 Est. Cost $53.74 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $61 Shares 5,720 Est. Cost $17.75 Unrealized -41.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $61 Shares 910 Est. Cost $43.35 Unrealized +62.1%
SMCI BLOCK H & R INC COM 0.0%
Value ($000) $61 Shares 1,780 Est. Cost $57.00 Unrealized -33.4%
BRSP BP PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 10,961 Est. Cost $5.99 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $60 Shares 1,546 Est. Cost $45.81 Unrealized -5.3%
APA ABBOTT LABS COM 0.0%
Value ($000) $60 Shares 2,842 Est. Cost $28.77 Unrealized -26.9%
FTGC FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $59 Shares 2,315 Est. Cost $23.18 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $59 Shares 628 Est. Cost $91.09 Unrealized
BHM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $59 Shares 5,180 Est. Cost $15.93 Unrealized
DOCT GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $59 Shares 1,530 Est. Cost $36.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $58 Shares 520 Est. Cost $126.63 Unrealized -14.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $57 Shares 887 Est. Cost $65.72 Unrealized
VTWG DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 300 Est. Cost $161.94 Unrealized
AR A10 NETWORKS INC COM 0.0%
Value ($000) $56 Shares 1,378 Est. Cost $38.35 Unrealized 0.0%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $56 Shares 1,111 Est. Cost $48.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $56 Shares 250 Est. Cost $221.90 Unrealized
PNOV ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $55 Shares 1,486 Est. Cost $31.21 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $55 Shares 692 Est. Cost $167.88 Unrealized -35.5%
FLS ISHARES GOLD TRUST 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $55.79 Unrealized +0.3%
VFH CROCS INC COM 0.0%
Value ($000) $55 Shares 458 Est. Cost $98.67 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $54 Shares 515 Est. Cost $112.84 Unrealized +6.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $54 Shares 10,844 Est. Cost $7.51 Unrealized -15.7%
FNF FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $53 Shares 822 Est. Cost $50.58 Unrealized +10.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $53 Shares 2,493 Est. Cost $19.68 Unrealized
GSG NUCOR CORP COM 0.0%
Value ($000) $53 Shares 2,331 Est. Cost $21.66 Unrealized
QTUM DONALDSON INC COM 0.0%
Value ($000) $53 Shares 706 Est. Cost $74.56 Unrealized
SPGI ACUITY INC COM 0.0%
Value ($000) $53 Shares 104 Est. Cost $316.09 Unrealized +60.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $52 Shares 221 Est. Cost $236.57 Unrealized +1.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $52 Shares 306 Est. Cost $107.40 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $52 Shares 4,922 Est. Cost $13.30 Unrealized +13.2%
COR CENCORA INC COM 0.0%
Value ($000) $52 Shares 186 Est. Cost $154.59 Unrealized +61.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $51 Shares 273 Est. Cost $214.27 Unrealized -15.2%
YMAR GLOBUS MED INC CL A 0.0%
Value ($000) $51 Shares 2,127 Est. Cost $22.28 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $51 Shares 3,527 Est. Cost $13.85 Unrealized
GFL ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $51 Shares 1,047 Est. Cost $45.30 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $50 Shares 657 Est. Cost $87.09 Unrealized -7.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $50 Shares 814 Est. Cost $58.85 Unrealized
BIZD COMERICA INC COM 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $14.73 Unrealized
CPAI VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.49 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $30.28 Unrealized +22.7%
CGCP BOEING CO COM 0.0%
Value ($000) $50 Shares 2,236 Est. Cost $22.20 Unrealized
BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $50 Shares 3,086 Est. Cost $17.42 Unrealized
HYDB ROBLOX CORP CL A 0.0%
Value ($000) $50 Shares 1,063 Est. Cost $45.34 Unrealized
BUFG ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,101 Est. Cost $24.11 Unrealized
JMUB SOUTHERN CO COM 0.0%
Value ($000) $50 Shares 999 Est. Cost $51.03 Unrealized
GOGL FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $50 Shares 6,250 Est. Cost $7.98 Unrealized
FEBM HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $50 Shares 1,750 Est. Cost $28.46 Unrealized
FORTINET INC COM 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $21.46 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $49 Shares 650 Est. Cost $63.93 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $49 Shares 1,254 Est. Cost $39.10 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $10.72 Unrealized +78.6%
PAVE ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $49 Shares 1,293 Est. Cost $33.86 Unrealized
PNQI MICROSOFT CORP COM 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $52.26 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $48 Shares 2,552 Est. Cost $21.46 Unrealized
SFM BLACK HILLS CORP COM 0.0%
Value ($000) $48 Shares 317 Est. Cost $32.80 Unrealized +354.7%
DTM COMSTOCK RES INC COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $45.81 Unrealized +112.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $12.20 Unrealized
AAAU ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $48 Shares 1,550 Est. Cost $25.77 Unrealized
MTA VALMONT INDS INC COM 0.0%
Value ($000) $48 Shares 16,700 Est. Cost $2.85 Unrealized +1.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $48 Shares 711 Est. Cost $65.94 Unrealized +3.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $47 Shares 3,107 Est. Cost $24.84 Unrealized
VHT CUBESMART COM 0.0%
Value ($000) $47 Shares 178 Est. Cost $275.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 186 Est. Cost $241.47 Unrealized
TNK FOOT LOCKER INC COM 0.0%
Value ($000) $46 Shares 1,208 Est. Cost $39.02 Unrealized 0.0%
EASTMAN CHEM CO COM 0.0%
Value ($000) $46 Shares 893 Est. Cost $51.30 Unrealized
AMZY CASEYS GEN STORES INC COM 0.0%
Value ($000) $46 Shares 2,867 Est. Cost $21.39 Unrealized
INSW HALLIBURTON CO COM 0.0%
Value ($000) $46 Shares 1,384 Est. Cost $34.25 Unrealized 0.0%
PSMJ WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $46 Shares 1,650 Est. Cost $21.65 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $45 Shares 3,206 Est. Cost $28.50 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $45 Shares 8,336 Est. Cost $6.86 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $45 Shares 141 Est. Cost $259.18 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $45 Shares 212 Est. Cost $220.36 Unrealized
RIVN ABBVIE INC COM 0.0%
Value ($000) $45 Shares 3,575 Est. Cost $17.06 Unrealized -26.2%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $44 Shares 2,709 Est. Cost $16.04 Unrealized +18.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $27.68 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $44 Shares 130 Est. Cost $228.60 Unrealized +45.1%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $44 Shares 1,834 Est. Cost $24.12 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $43 Shares 600 Est. Cost $78.99 Unrealized -9.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $43 Shares 1,454 Est. Cost $22.76 Unrealized
SPSM AMERICAN EXPRESS CO COM 0.0%
Value ($000) $43 Shares 1,063 Est. Cost $37.00 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $43 Shares 444 Est. Cost $99.02 Unrealized
CENTURY CASINOS INC COM 0.0%
Value ($000) $43 Shares 1,671 Est. Cost $23.55 Unrealized
LIT ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $62.86 Unrealized
MFUS INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $43 Shares 849 Est. Cost $44.11 Unrealized
BNDX CRANE NXT CO COM 0.0%
Value ($000) $42 Shares 864 Est. Cost $48.15 Unrealized
ICVT ROBERT HALF INC. COM 0.0%
Value ($000) $42 Shares 502 Est. Cost $80.81 Unrealized
SE ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $42 Shares 320 Est. Cost $57.78 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $22.52 Unrealized 0.0%
DGRE FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $22.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $41 Shares 376 Est. Cost $149.36 Unrealized -22.3%
JAJL ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $26.84 Unrealized
DLB XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $40 Shares 502 Est. Cost $79.70 Unrealized +0.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $40 Shares 200 Est. Cost $141.36 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $40 Shares 1,064 Est. Cost $30.88 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $40 Shares 195 Est. Cost $221.44 Unrealized -16.0%
JPIE SNOWFLAKE INC CL A 0.0%
Value ($000) $40 Shares 863 Est. Cost $46.39 Unrealized
FWRG IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 2,360 Est. Cost $22.65 Unrealized -15.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $39 Shares 438 Est. Cost $72.19 Unrealized
FIFTH THIRD BANCORP COM 0.0%
Value ($000) $39 Shares 9,414 Est. Cost $4.16 Unrealized
CEG CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $39 Shares 194 Est. Cost $176.34 Unrealized +51.2%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 984 Est. Cost $40.35 Unrealized
XVV SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 907 Est. Cost $32.96 Unrealized
RFG MSP RECOVERY INC CL A 0.0%
Value ($000) $39 Shares 880 Est. Cost $67.23 Unrealized
ICSH RELX PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 759 Est. Cost $50.30 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $38 Shares 510 Est. Cost $89.98 Unrealized -20.5%
UJAN ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $38 Shares 517 Est. Cost $77.77 Unrealized
APOC LIVEPERSON INC COM 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.08 Unrealized
COMERICA INC COM 0.0%
Value ($000) $38 Shares 3,800 Est. Cost $8.92 Unrealized
FXO FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $38 Shares 709 Est. Cost $36.77 Unrealized
MNSO VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $38 Shares 2,030 Est. Cost $20.40 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $101.93 Unrealized +9.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $22.68 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $37 Shares 142 Est. Cost $224.13 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $36 Shares 143 Est. Cost $262.72 Unrealized
FXN FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $36 Shares 2,180 Est. Cost $15.32 Unrealized
SPHQ MARA HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 539 Est. Cost $46.81 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 320 Est. Cost $71.54 Unrealized +33.1%
SPIB ALPHABET INC CAP STK CL A 0.0%
Value ($000) $35 Shares 1,063 Est. Cost $32.32 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $35 Shares 266 Est. Cost $110.41 Unrealized +10.1%
IOCT ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,140 Est. Cost $25.47 Unrealized
IBIT SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $35 Shares 744 Est. Cost $46.81 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $35 Shares 400 Est. Cost $101.64 Unrealized +6.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $34 Shares 250 Est. Cost $111.14 Unrealized
CTVA CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $34 Shares 540 Est. Cost $57.72 Unrealized +6.1%
AIFD ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $34 Shares 1,419 Est. Cost $27.03 Unrealized
NTAP VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 383 Est. Cost $83.04 Unrealized +30.4%
DIVB SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $34 Shares 693 Est. Cost $45.31 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $33 Shares 769 Est. Cost $45.00 Unrealized
BBAG SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 711 Est. Cost $46.58 Unrealized
PHO MSP RECOVERY INC WT EXP 052028 0.0%
Value ($000) $33 Shares 507 Est. Cost $70.54 Unrealized
CHE CANADIAN NATL RY CO COM 0.0%
Value ($000) $33 Shares 53 Est. Cost $566.05 Unrealized 0.0%
DTCR ISHARES TIPS BOND ETF 0.0%
Value ($000) $32 Shares 1,995 Est. Cost $16.56 Unrealized
DFUS CUBESMART COM 0.0%
Value ($000) $32 Shares 536 Est. Cost $43.78 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $32 Shares 569 Est. Cost $61.40 Unrealized
NBIX VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $32 Shares 292 Est. Cost $104.38 Unrealized +21.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $32 Shares 437 Est. Cost $57.61 Unrealized +21.6%
SPYV AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $32 Shares 628 Est. Cost $41.97 Unrealized
VIS CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $32 Shares 129 Est. Cost $226.70 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $32 Shares 91 Est. Cost $286.94 Unrealized +25.9%
BOCT ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $32 Shares 750 Est. Cost $31.76 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $32 Shares 110 Est. Cost $280.10 Unrealized +16.4%
PLD BEYOND MEAT INC COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $106.35 Unrealized +5.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $31 Shares 1,778 Est. Cost $15.97 Unrealized
HLX ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $31 Shares 3,732 Est. Cost $10.06 Unrealized -16.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $31 Shares 116 Est. Cost $168.40 Unrealized +44.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $68.55 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $75.24 Unrealized -11.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $31 Shares 919 Est. Cost $30.91 Unrealized +0.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $31 Shares 195 Est. Cost $122.50 Unrealized +15.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 1,014 Est. Cost $47.67 Unrealized -31.3%
BCO BRINKS CO COM 0.0%
Value ($000) $30 Shares 353 Est. Cost $64.92 Unrealized +38.2%
PTLO TARGET CORP COM 0.0%
Value ($000) $30 Shares 2,550 Est. Cost $21.01 Unrealized -38.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $30 Shares 1,321 Est. Cost $23.41 Unrealized +9.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 500 Est. Cost $67.63 Unrealized
UBER CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $30 Shares 411 Est. Cost $57.19 Unrealized +26.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 1,231 Est. Cost $23.24 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $24.43 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $30 Shares 122 Est. Cost $161.42 Unrealized +38.4%
VSDA EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $30 Shares 575 Est. Cost $44.65 Unrealized
ITDC SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $30 Shares 989 Est. Cost $29.96 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.07 Unrealized +20.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $116.97 Unrealized +0.7%
ULTA CINTAS CORP COM 0.0%
Value ($000) $29 Shares 80 Est. Cost $436.69 Unrealized -12.7%
EG FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $29 Shares 80 Est. Cost $369.02 Unrealized -5.2%
VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.47 Unrealized
VGIT DEERE & CO COM 0.0%
Value ($000) $29 Shares 487 Est. Cost $58.87 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $29 Shares 3,555 Est. Cost $7.34 Unrealized +69.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $29 Shares 262 Est. Cost $99.01 Unrealized
PKST ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $29 Shares 2,289 Est. Cost $22.20 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 302 Est. Cost $99.78 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 118 Est. Cost $194.61 Unrealized
MOH VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 87 Est. Cost $287.39 Unrealized +5.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 537 Est. Cost $99.79 Unrealized -44.5%
CP ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $29 Shares 407 Est. Cost $73.93 Unrealized +2.3%
FTA FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $28 Shares 370 Est. Cost $65.51 Unrealized
RIG GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 8,768 Est. Cost $6.57 Unrealized -46.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $28 Shares 125 Est. Cost $160.77 Unrealized +52.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $28 Shares 124 Est. Cost $146.21 Unrealized
HR ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $28 Shares 1,629 Est. Cost $18.87 Unrealized
YJUN INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $27 Shares 1,207 Est. Cost $20.65 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $27 Shares 770 Est. Cost $34.57 Unrealized
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $27 Shares 935 Est. Cost $21.87 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $27 Shares 177 Est. Cost $75.98 Unrealized +110.2%
WIX GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $27 Shares 166 Est. Cost $88.27 Unrealized +135.3%
CGCV ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.11 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 890 Est. Cost $32.10 Unrealized -5.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $27 Shares 2,366 Est. Cost $15.83 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $156.91 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 207 Est. Cost $129.18 Unrealized
LVHI TECK RESOURCES LTD CL B 0.0%
Value ($000) $26 Shares 807 Est. Cost $26.85 Unrealized
KGS CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $17.83 Unrealized +139.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $26 Shares 796 Est. Cost $32.77 Unrealized
CHKP GILEAD SCIENCES INC COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $211.90 Unrealized 0.0%
SNOV GENERAC HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,177 Est. Cost $22.19 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $26 Shares 229 Est. Cost $131.81 Unrealized +6.8%
QQQJ NEWMONT CORP COM 0.0%
Value ($000) $26 Shares 887 Est. Cost $26.45 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $26 Shares 269 Est. Cost $43.18 Unrealized +143.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 505 Est. Cost $52.98 Unrealized
CORZ CITIGROUP INC COM NEW 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $5.11 Unrealized +122.8%
TWLO CHEVRON CORP NEW COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $61.71 Unrealized +92.0%
IBDT SASOL LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.26 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $25 Shares 656 Est. Cost $38.16 Unrealized
VTRS DOW INC COM 0.0%
Value ($000) $25 Shares 2,858 Est. Cost $10.33 Unrealized -3.0%
OMFL NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $25 Shares 465 Est. Cost $51.12 Unrealized
BITB AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 549 Est. Cost $33.38 Unrealized
TEXAS INSTRS INC COM 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.93 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $24 Shares 833 Est. Cost $26.15 Unrealized
MINO ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $24 Shares 546 Est. Cost $46.16 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $24 Shares 73 Est. Cost $334.68 Unrealized
TAP VANGUARD MEGA CAP ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $51.01 Unrealized +9.2%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $24 Shares 646 Est. Cost $36.97 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $24 Shares 346 Est. Cost $69.82 Unrealized
BR BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $24 Shares 99 Est. Cost $156.91 Unrealized +47.8%
SPLB ALPHABET INC CAP STK CL C 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $23.31 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $24 Shares 112 Est. Cost $161.43 Unrealized +63.5%
SMMU VERISIGN INC COM 0.0%
Value ($000) $24 Shares 474 Est. Cost $49.72 Unrealized
DAPR INGREDION INC COM 0.0%
Value ($000) $24 Shares 635 Est. Cost $29.18 Unrealized
MARM HUBSPOT INC COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.08 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 1,823 Est. Cost $9.06 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $23 Shares 650 Est. Cost $38.79 Unrealized
REAL CANADIAN NATL RY CO COM 0.0%
Value ($000) $23 Shares 4,321 Est. Cost $3.69 Unrealized +105.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $76.41 Unrealized +7.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 361 Est. Cost $129.79 Unrealized -18.9%
DBRG CROCS INC COM 0.0%
Value ($000) $23 Shares 2,611 Est. Cost $12.94 Unrealized -19.1%
SSO TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 278 Est. Cost $51.08 Unrealized
DWX AIR LEASE CORP CL A 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.30 Unrealized
VCLT DIGITAL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 302 Est. Cost $75.92 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $23 Shares 507 Est. Cost $43.35 Unrealized -1.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 121 Est. Cost $201.42 Unrealized
VONV DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $23 Shares 274 Est. Cost $66.06 Unrealized
APAM ALCOA CORP COM 0.0%
Value ($000) $23 Shares 577 Est. Cost $28.08 Unrealized +36.1%
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $22 Shares 653 Est. Cost $24.77 Unrealized
XME ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.42 Unrealized
FNX FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $22 Shares 205 Est. Cost $88.68 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $147.16 Unrealized +34.4%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $22 Shares 272 Est. Cost $82.83 Unrealized
DEEP DOVER CORP COM 0.0%
Value ($000) $22 Shares 715 Est. Cost $34.21 Unrealized
XSD ALBEMARLE CORP COM 0.0%
Value ($000) $22 Shares 110 Est. Cost $215.01 Unrealized
SMAY GENUINE PARTS CO COM 0.0%
Value ($000) $22 Shares 935 Est. Cost $24.58 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.10 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $22 Shares 840 Est. Cost $26.75 Unrealized 0.0%
MAGS TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $22 Shares 475 Est. Cost $45.86 Unrealized
EPI FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $22 Shares 498 Est. Cost $48.28 Unrealized
SPMD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $22 Shares 425 Est. Cost $43.92 Unrealized
AMPHENOL CORP NEW CL A 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.48 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $22 Shares 2,598 Est. Cost $8.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $22 Shares 263 Est. Cost $54.89 Unrealized +47.6%
RING PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $21 Shares 560 Est. Cost $25.25 Unrealized
CGGO BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $21 Shares 740 Est. Cost $28.80 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $21 Shares 3,610 Est. Cost $23.68 Unrealized -71.8%
IBLC SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 843 Est. Cost $34.71 Unrealized
CION CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $6.71 Unrealized +46.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $21 Shares 3,901 Est. Cost $12.38 Unrealized
IDNA SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.92 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 131 Est. Cost $218.38 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 158 Est. Cost $125.38 Unrealized
AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized
TDIV FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $20 Shares 270 Est. Cost $53.45 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $20 Shares 477 Est. Cost $47.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $99.63 Unrealized -0.3%
SLG ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $19 Shares 336 Est. Cost $25.48 Unrealized
CPRI FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 981 Est. Cost $35.07 Unrealized -36.9%
WELL FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $19 Shares 126 Est. Cost $72.36 Unrealized +93.9%
ROKU ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $19 Shares 273 Est. Cost $60.03 Unrealized +33.3%
XLC AUTODESK INC COM 0.0%
Value ($000) $19 Shares 199 Est. Cost $95.61 Unrealized
QJUN GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $19 Shares 720 Est. Cost $26.70 Unrealized
HLT ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $19 Shares 83 Est. Cost $171.43 Unrealized +45.0%
REGN ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $19 Shares 30 Est. Cost $784.33 Unrealized -12.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $19 Shares 420 Est. Cost $42.12 Unrealized -2.8%
ITDB SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 629 Est. Cost $28.93 Unrealized
RPG MARKEL GROUP INC COM 0.0%
Value ($000) $19 Shares 485 Est. Cost $53.97 Unrealized
CZR BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 742 Est. Cost $35.04 Unrealized -7.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $19 Shares 283 Est. Cost $69.59 Unrealized
RH AES CORP COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $347.41 Unrealized -0.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $18 Shares 860 Est. Cost $20.92 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 1,367 Est. Cost $26.49 Unrealized -39.3%
LFST TEXTRON INC COM 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $8.10 Unrealized -6.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $18 Shares 210 Est. Cost $83.77 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $18 Shares 153 Est. Cost $130.85 Unrealized +2.4%
TAN NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 600 Est. Cost $75.75 Unrealized
INCY ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $75.14 Unrealized -7.2%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.08 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $18 Shares 148 Est. Cost $143.89 Unrealized -0.4%
COWZ WELLS FARGO CO NEW COM 0.0%
Value ($000) $18 Shares 325 Est. Cost $55.38 Unrealized
KDP SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $18 Shares 515 Est. Cost $24.16 Unrealized +30.4%
EXR FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $18 Shares 119 Est. Cost $132.90 Unrealized +9.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 28 Est. Cost $690.94 Unrealized -1.3%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $17 Shares 403 Est. Cost $51.00 Unrealized 0.0%
CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $17 Shares 849 Est. Cost $18.95 Unrealized
XT PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.73 Unrealized
MFDX CENCORA INC COM 0.0%
Value ($000) $17 Shares 539 Est. Cost $29.64 Unrealized
CCOI CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 278 Est. Cost $69.28 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $17 Shares 555 Est. Cost $46.51 Unrealized -25.6%
VVV COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $17 Shares 485 Est. Cost $36.50 Unrealized 0.0%
IRM NOVAVAX INC COM NEW 0.0%
Value ($000) $17 Shares 196 Est. Cost $69.01 Unrealized +35.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $17 Shares 543 Est. Cost $26.32 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 175 Est. Cost $101.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,115 Est. Cost $12.16 Unrealized +27.8%
LOGI GENERAL MLS INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $92.76 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 327 Est. Cost $32.60 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 728 Est. Cost $31.06 Unrealized -24.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $16 Shares 6,055 Est. Cost $45.76 Unrealized -84.2%
EMLP FIFTH THIRD BANCORP COM 0.0%
Value ($000) $16 Shares 436 Est. Cost $29.70 Unrealized
GRMN GENERAC HLDGS INC COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $168.87 Unrealized +26.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $16 Shares 354 Est. Cost $50.18 Unrealized -4.3%
DEERE & CO COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.73 Unrealized
GM ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $16 Shares 339 Est. Cost $36.72 Unrealized +32.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $16 Shares 321 Est. Cost $49.94 Unrealized
BDEC ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $16 Shares 379 Est. Cost $34.07 Unrealized
HYGH ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $84.69 Unrealized
DLN FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $61.29 Unrealized
PCEF MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 818 Est. Cost $19.10 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $113.22 Unrealized +7.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $15 Shares 506 Est. Cost $27.52 Unrealized
SPDW ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $15 Shares 410 Est. Cost $31.65 Unrealized
THC CF INDS HLDGS INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $74.76 Unrealized +76.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $42.65 Unrealized
HPQ ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $15 Shares 527 Est. Cost $27.56 Unrealized +10.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $15 Shares 217 Est. Cost $31.92 Unrealized
STIP ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $98.65 Unrealized
IBND ALLY FINL INC COM 0.0%
Value ($000) $15 Shares 494 Est. Cost $27.13 Unrealized
ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $14 Shares 4,879 Est. Cost $5.14 Unrealized
AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $14 Shares 1,063 Est. Cost $12.08 Unrealized
BN BANK AMERICA CORP COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $35.09 Unrealized +7.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $14 Shares 85 Est. Cost $144.40 Unrealized
MTCH UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $14 Shares 459 Est. Cost $36.66 Unrealized -12.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.64 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14 Shares 217 Est. Cost $51.65 Unrealized +31.1%
TFI AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $46.75 Unrealized
NPO ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $111.02 Unrealized +61.8%
IR ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $65.24 Unrealized +33.4%
LMBS FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 283 Est. Cost $47.79 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $29.31 Unrealized 0.0%
PJUL ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 345 Est. Cost $31.33 Unrealized
SNY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $55.50 Unrealized
IDXX ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $14 Shares 33 Est. Cost $475.88 Unrealized -8.8%
KELLANOVA COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $57.22 Unrealized +39.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $139.06 Unrealized -0.6%
DVA CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $106.37 Unrealized +47.7%
CRPT GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $4.72 Unrealized
VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.12 Unrealized
OTIS VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $87.82 Unrealized +9.5%
SUN ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $13 Shares 231 Est. Cost $46.07 Unrealized
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $48.92 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $13 Shares 280 Est. Cost $42.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $5.56 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $13 Shares 660 Est. Cost $19.08 Unrealized
CLOU ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $13 Shares 627 Est. Cost $17.72 Unrealized
NXTG FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $68.99 Unrealized
FXU FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $13 Shares 319 Est. Cost $32.41 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $13 Shares 305 Est. Cost $44.55 Unrealized
LVHD TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 317 Est. Cost $36.87 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $130.07 Unrealized +10.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 215 Est. Cost $64.61 Unrealized -9.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $13 Shares 13 Est. Cost $868.18 Unrealized +18.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $257.88 Unrealized +37.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 468 Est. Cost $31.89 Unrealized -16.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.79 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $182.57 Unrealized -14.5%
FYT FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.71 Unrealized
DOUG DEXCOM INC COM 0.0%
Value ($000) $12 Shares 7,194 Est. Cost $1.26 Unrealized +43.7%
CDC EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $50.16 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $12 Shares 430 Est. Cost $32.40 Unrealized -7.6%
PXH NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 563 Est. Cost $21.75 Unrealized
PUI MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 297 Est. Cost $34.82 Unrealized
CNC CVS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $70.99 Unrealized -14.9%
XAR AMERIS BANCORP COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $116.23 Unrealized
CSGP COCA COLA CONS INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $75.10 Unrealized +1.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $12 Shares 675 Est. Cost $14.93 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $12 Shares 379 Est. Cost $26.47 Unrealized
KEYS SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $163.69 Unrealized +0.9%
EIPI GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $12 Shares 581 Est. Cost $19.48 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $111.94 Unrealized -27.1%
PEY MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $12 Shares 546 Est. Cost $20.66 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $12 Shares 243 Est. Cost $40.55 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $95.07 Unrealized +41.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $41.51 Unrealized +7.0%
PJT WABTEC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $149.92 Unrealized +4.3%
GOVT NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.25 Unrealized
BIDD ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.71 Unrealized
STLA GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.04 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $11 Shares 301 Est. Cost $18.92 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $153.20 Unrealized 0.0%
QDF IROBOT CORP COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $53.58 Unrealized
VGSH XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.47 Unrealized
GSK ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $11 Shares 284 Est. Cost $34.31 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 273 Est. Cost $72.14 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.14 Unrealized
PAYC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $244.00 Unrealized -14.1%
FIS FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $11 Shares 144 Est. Cost $65.75 Unrealized +12.0%
FTV ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $11 Shares 146 Est. Cost $50.71 Unrealized +15.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $176.42 Unrealized
MDYV AIRBNB INC COM CL A 0.0%
Value ($000) $11 Shares 138 Est. Cost $64.97 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 651 Est. Cost $27.21 Unrealized -28.2%
IBUF ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.71 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $35.36 Unrealized +58.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $96.07 Unrealized -16.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $151.19 Unrealized -50.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 179 Est. Cost $38.14 Unrealized +64.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 89 Est. Cost $111.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $10 Shares 67 Est. Cost $148.32 Unrealized
BAR ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.97 Unrealized
VRAI DOW INC COM 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.47 Unrealized
URA ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $10 Shares 434 Est. Cost $28.66 Unrealized
QCAP GARRETT MOTION INC COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.15 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.94 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 446 Est. Cost $52.32 Unrealized
BBHY STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $46.37 Unrealized
ESGU ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $89.40 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $192.86 Unrealized +13.5%
LOPE ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 56 Est. Cost $111.30 Unrealized +56.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $48.97 Unrealized
XLG MAPLEBEAR INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $46.02 Unrealized
WOOF WOLFSPEED INC COM 0.0%
Value ($000) $10 Shares 3,164 Est. Cost $2.60 Unrealized +20.2%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 776 Est. Cost $14.01 Unrealized -21.4%
DYNF APPLE INC COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $48.66 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $27.86 Unrealized +78.3%
VRSK DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $207.55 Unrealized +38.0%
TTAN AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.00 Unrealized 0.0%
RCAT ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $9 Shares 1,611 Est. Cost $6.93 Unrealized +15.5%
AXON AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $9 Shares 18 Est. Cost $558.56 Unrealized +4.8%
CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.99 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $29.77 Unrealized +19.0%
BITO TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $9 Shares 513 Est. Cost $25.49 Unrealized
IHDG FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.06 Unrealized
EXC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $9 Shares 202 Est. Cost $34.60 Unrealized +17.1%
HYXF ROLLINS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.85 Unrealized
CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $9 Shares 1,241 Est. Cost $7.33 Unrealized
AON FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 23 Est. Cost $322.08 Unrealized +18.5%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.64 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $26.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $536.16 Unrealized -9.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $38.26 Unrealized +51.5%
NBIS GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $9 Shares 430 Est. Cost $32.90 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $231.94 Unrealized -65.6%
LUNR MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $4.97 Unrealized +216.1%
INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.57 Unrealized
FEP FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $9 Shares 216 Est. Cost $34.89 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $158.34 Unrealized -0.2%
SOFI BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.50 Unrealized +15.3%
MCHI OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $50.32 Unrealized
KD TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 273 Est. Cost $26.98 Unrealized +38.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 250 Est. Cost $40.90 Unrealized -19.9%
HNDL ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.99 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $965.23 Unrealized +29.2%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.82 Unrealized +17.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 718 Est. Cost $20.23 Unrealized -21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 29 Est. Cost $403.04 Unrealized -15.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.24 Unrealized -6.0%
INRO ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.89 Unrealized
BG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $101.97 Unrealized -28.7%
USO CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.32 Unrealized
PLTY CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $8 Shares 134 Est. Cost $71.92 Unrealized
XBI ALCOA CORP COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $74.67 Unrealized
CCJ ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $48.37 Unrealized -2.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $31.35 Unrealized +56.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.03 Unrealized +30.2%
VTWO DANAHER CORPORATION COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $80.54 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.77 Unrealized
FNY FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.25 Unrealized
TCBI CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.42 Unrealized +26.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.44 Unrealized
BILL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.98 Unrealized
VCSH XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $75.69 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $176.65 Unrealized -7.7%
RWAY ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.93 Unrealized +9.5%
MBLY VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.39 Unrealized -42.5%
PHIN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $31.04 Unrealized +51.3%
ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.04 Unrealized
GOOY SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $7 Shares 606 Est. Cost $15.49 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.77 Unrealized +66.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $7 Shares 1,275 Est. Cost $6.77 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.14 Unrealized +18.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $7 Shares 193 Est. Cost $35.85 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $110.53 Unrealized -43.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $603.26 Unrealized +3.6%
POCT ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $7 Shares 179 Est. Cost $30.07 Unrealized
XHB ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $69.85 Unrealized
SIXG DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $32.42 Unrealized
SPEM AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.57 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $57.39 Unrealized
XJPIX VANGUARD S&P 500 ETF 0.0%
Value ($000) $7 Shares 348 Est. Cost $17.30 Unrealized
ITDI SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.09 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.86 Unrealized 0.0%
BROWN & BROWN INC COM 0.0%
Value ($000) $7 Shares 581 Est. Cost $11.05 Unrealized
KCE ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $82.62 Unrealized
LGIH TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $108.52 Unrealized -25.6%
CRC BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.05 Unrealized +20.7%
VLUE PACCAR INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $91.59 Unrealized
RF 3D PRINTING ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.41 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $238.00 Unrealized -17.5%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $39.37 Unrealized
AI BARRICK GOLD CORP COM 0.0%
Value ($000) $6 Shares 308 Est. Cost $26.76 Unrealized +6.0%
QBF LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.51 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $116.39 Unrealized +21.2%
SLYV ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $74.80 Unrealized
BUD AFLAC INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.35 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.22 Unrealized
XMVM MATERION CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.87 Unrealized
PGX MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6 Shares 557 Est. Cost $14.58 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $5.18 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 245 Est. Cost $39.45 Unrealized
DASH DANAHER CORPORATION COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $164.28 Unrealized +14.5%
NAUG ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.38 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.39 Unrealized 0.0%
E DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.92 Unrealized
UTHR CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $246.53 Unrealized +39.0%
NVT FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $40.69 Unrealized +53.7%
WOLFSPEED INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $54.78 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $293.75 Unrealized +67.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $218.54 Unrealized +3.1%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.87 Unrealized
INTF PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.38 Unrealized
DMLP DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.25 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.26 Unrealized
CRDO FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.81 Unrealized +108.5%
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $111.33 Unrealized -29.0%
EZM FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.60 Unrealized
FEM FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $21.34 Unrealized
NLOP VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 188 Est. Cost $22.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1462.64 Unrealized -12.7%
LNG CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $164.89 Unrealized +36.6%
FLJP ISHARES MSCI CANADA ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.45 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $51.40 Unrealized
FYEE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.52 Unrealized
SPIP A10 NETWORKS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $26.45 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $93.96 Unrealized
PEN WHIRLPOOL CORP COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $255.26 Unrealized +6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 377 Est. Cost $16.34 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $142.06 Unrealized +34.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.63 Unrealized
KBR STRYKER CORPORATION COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $62.58 Unrealized -15.9%
SEMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.07 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.90 Unrealized +9.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.03 Unrealized -6.4%
PULS WALMART INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.78 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.64 Unrealized
UAE RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.44 Unrealized
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 417 Est. Cost $22.13 Unrealized
GEHC ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.20 Unrealized +12.6%
YUMC FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $59.82 Unrealized -19.8%
CDW BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.17 Unrealized +27.9%
SNX BOEING CO COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.20 Unrealized +38.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $187.68 Unrealized -3.8%
TTEK COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $41.38 Unrealized -18.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.68 Unrealized +0.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $148.90 Unrealized -17.3%
OLED CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $159.02 Unrealized -7.2%
XSMO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.19 Unrealized
FLOT OKTA INC CL A 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.40 Unrealized
SPYM ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.76 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $83.05 Unrealized -23.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 1,418 Est. Cost $3.06 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $160.94 Unrealized
BOTZ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.46 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 536 Est. Cost $15.15 Unrealized -30.3%
TEM BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.98 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.41 Unrealized
TRP BRINKS CO COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.56 Unrealized -0.2%
FLQL ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.83 Unrealized
RFLR ELI LILLY & CO COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.72 Unrealized
GRAB FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $3.41 Unrealized +36.9%
IBKR LOEWS CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $24.74 Unrealized +99.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.17 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $99.37 Unrealized +70.8%
HCMT CUMMINS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 343 Est. Cost $8.49 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $135.19 Unrealized +43.2%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $5 Shares 60 Est. Cost $37.37 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.16 Unrealized -18.1%
QBUF ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.17 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $35.85 Unrealized +7.3%
HEFA REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.03 Unrealized
GWRE ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $114.04 Unrealized +70.4%
THR CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.38 Unrealized -1.5%
CLB CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $23.41 Unrealized -28.7%
IGTR L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.41 Unrealized
TMDX CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.78 Unrealized 0.0%
OGN VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.45 Unrealized -2.2%
BEP FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $24.20 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.50 Unrealized
ETH ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $4 Shares 252 Est. Cost $31.42 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.39 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $545.32 Unrealized -7.4%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.08 Unrealized
QS SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $8.14 Unrealized -39.3%
HYS EHANG HLDGS LTD ADS 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.75 Unrealized
SPHB MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.26 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.17 Unrealized +36.6%
IYLD PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.49 Unrealized
METC ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.90 Unrealized +18.9%
ARES ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.61 Unrealized +28.9%
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,396 Est. Cost $2.60 Unrealized
SPYI AECOM COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.01 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.20 Unrealized +22.3%
DDM INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.24 Unrealized
BBVA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $4 Shares 296 Est. Cost $8.05 Unrealized
QUBT FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.49 Unrealized +60.1%
VONG DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.83 Unrealized
SDG ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.48 Unrealized
GLOF PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.28 Unrealized
EMLC CORNING INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.97 Unrealized
IAUM SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.17 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.11 Unrealized
J STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.05 Unrealized +7.2%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,586 Est. Cost $5.24 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 58 Est. Cost $162.23 Unrealized -56.1%
PSTG GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.11 Unrealized +122.5%
ITDF SEMPRA COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.34 Unrealized
GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.01 Unrealized
GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $319.64 Unrealized
UBS GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.36 Unrealized +42.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.34 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.55 Unrealized -30.3%
ENSG BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $92.23 Unrealized +43.3%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.44 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.02 Unrealized
ALAB ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $93.85 Unrealized -1.4%
ESTC GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.62 Unrealized +5.2%
PINK BANK AMERICA CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.36 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.45 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.60 Unrealized -2.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.94 Unrealized
HPE ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.97 Unrealized +29.6%
LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.91 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.30 Unrealized
CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.79 Unrealized
TCOM CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.96 Unrealized
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.68 Unrealized
WK FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $93.20 Unrealized +1.3%
ALC FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.83 Unrealized +0.6%
HYDR ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 187 Est. Cost $25.56 Unrealized
LDRT SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.25 Unrealized
SMLF PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.23 Unrealized
RWX ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.23 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.37 Unrealized
FDIQ NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.17 Unrealized
TDOC BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 388 Est. Cost $26.32 Unrealized -61.6%
PNR FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.60 Unrealized +44.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $77.19 Unrealized +147.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.52 Unrealized
RSVR ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.84 Unrealized 0.0%
PYLD YUM BRANDS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.06 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.89 Unrealized
GTM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 297 Est. Cost $20.30 Unrealized -48.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $152.87 Unrealized +36.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.77 Unrealized
MGPI TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $82.67 Unrealized -59.5%
ES FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.94 Unrealized -17.1%
BSY AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.69 Unrealized -10.7%
EXPE FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $124.66 Unrealized +45.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.18 Unrealized
JHMM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.12 Unrealized
CNXC CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $127.08 Unrealized -63.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.66 Unrealized
CPA GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.38 Unrealized +6.9%
DIVI ISHARES MSCI WORLD ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized
HYD CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.47 Unrealized
UPST COCA COLA CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.34 Unrealized -0.3%
CFLT CHEVRON CORP NEW COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.39 Unrealized +29.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.67 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.11 Unrealized -6.3%
KLG FS KKR CAP CORP COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.14 Unrealized
ENPH EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $156.98 Unrealized -59.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.56 Unrealized +33.4%
IGEB ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.44 Unrealized
TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized
VMBS DEXCOM INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.98 Unrealized
AG FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.30 Unrealized -18.6%
ALLE FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.18 Unrealized +18.8%
CHTR CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.86 Unrealized -3.8%
LAC TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $3 Shares 950 Est. Cost $5.98 Unrealized -49.6%
WCN FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $155.13 Unrealized +18.8%
NU FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.45 Unrealized -12.2%
UI CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.35 Unrealized +46.5%
BUCK BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.68 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.20 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.44 Unrealized
ICLR FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $193.87 Unrealized 0.0%
BWX AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.09 Unrealized
OPAL VANGUARD GROWTH ETF 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.65 Unrealized -25.0%
ARK INNOVATION ETF 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.31 Unrealized
PATH CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 230 Est. Cost $22.53 Unrealized -42.9%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.50 Unrealized +54.6%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.94 Unrealized
IMAR ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.45 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.41 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.84 Unrealized +77.3%
FIGS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.66 Unrealized -20.2%
JMEE SNAP ON INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.13 Unrealized
CENTURY CASINOS INC COM 0.0%
Value ($000) $2 Shares 3,399 Est. Cost $2.32 Unrealized
CFO EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized
BOUT ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.68 Unrealized
GEOS ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.54 Unrealized +54.8%
FFTY ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.38 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.15 Unrealized +68.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.11 Unrealized
ITGR LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.71 Unrealized +54.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.50 Unrealized +20.4%
JXN STATE STR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.73 Unrealized -8.4%
AAPR ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.29 Unrealized
DJT CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $34.09 Unrealized -17.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized +41.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.48 Unrealized
DJD MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.84 Unrealized
IONQ NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.08 Unrealized +29.2%
GOVZ SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.41 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.50 Unrealized
RWL NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.35 Unrealized
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.76 Unrealized
SYSB SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.59 Unrealized
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.21 Unrealized
ITDG SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.50 Unrealized
EMC ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.94 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.32 Unrealized +86.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.52 Unrealized -12.6%
NXE VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.06 Unrealized +45.6%
GRND ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.14 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.15 Unrealized
EWM PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.56 Unrealized
EVTR VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.75 Unrealized
PCG VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.59 Unrealized -0.9%
PCOR FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.37 Unrealized +23.0%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.82 Unrealized -14.2%
CIM CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.80 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.14 Unrealized +27.9%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.43 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.75 Unrealized +18.2%
SHM AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.07 Unrealized
DBMF TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.13 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.74 Unrealized
NUTX VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.57 Unrealized +2.6%
BKLN AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.13 Unrealized
MFC UNION PAC CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.02 Unrealized +58.9%
AAOI ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $2.45 Unrealized +926.5%
OWL ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.76 Unrealized +13.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.33 Unrealized
ACDC NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.45 Unrealized -60.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.27 Unrealized +4.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 950 Est. Cost $4.52 Unrealized -43.7%
PSI MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.19 Unrealized
MNST VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.55 Unrealized -6.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.29 Unrealized
XDQQ KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.04 Unrealized
CLS CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $106.09 Unrealized 0.0%
GLOB GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $184.52 Unrealized -2.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.84 Unrealized +10.5%
IFLN NATERA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.32 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $21.93 Unrealized
EXAS FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.78 Unrealized -21.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.56 Unrealized +59.8%
ELF DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $169.24 Unrealized -48.5%
GME ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.94 Unrealized +19.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.23 Unrealized +44.3%
LAR GE AEROSPACE COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.25 Unrealized -22.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.27 Unrealized 0.0%
YMM ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized
BLDR BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.35 Unrealized -13.6%
SMLV AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.60 Unrealized
NEO VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $1 Shares 128 Est. Cost $26.56 Unrealized -53.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.33 Unrealized +38.8%
SCCO BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +39.7%
VDC CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.92 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.42 Unrealized +68.5%
HQY ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.73 Unrealized +68.9%
IAC ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.06 Unrealized -17.2%
QLYS INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.34 Unrealized +14.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.51 Unrealized -2.6%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 975 Est. Cost $1.87 Unrealized -10.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.68 Unrealized
MKSI TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.56 Unrealized -1.3%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 2,488 Est. Cost $1.54 Unrealized
HHH ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.49 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.35 Unrealized
BNT FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.31 Unrealized +20.1%
BXMT AMGEN INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.00 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.00 Unrealized
ICFI ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.76 Unrealized -16.0%
PDEC ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.89 Unrealized
RWJ NIKE INC CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.71 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized -39.1%
BETZ THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.27 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $62.52 Unrealized -59.5%
ONL VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 433 Est. Cost $4.01 Unrealized
BOX AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.53 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.67 Unrealized -29.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.63 Unrealized -23.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.96 Unrealized -9.1%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.97 Unrealized +1.2%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $1 Shares 277,300 Est. Cost $0.09 Unrealized
FPI FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.39 Unrealized
METCB ALERIAN MLP ETF 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.64 Unrealized -2.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.58 Unrealized
MTUM PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.19 Unrealized
EAGG SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.47 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.29 Unrealized -12.8%
TFLO REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.74 Unrealized
VNLA STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.97 Unrealized
RPRX FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.70 Unrealized 0.0%
REZI ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.46 Unrealized +17.6%
GCT FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.41 Unrealized -35.8%
GNR AGORA INC ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.69 Unrealized
FBUF FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.54 Unrealized
SPVM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.33 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.34 Unrealized +53.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.77 Unrealized
GUSH CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.24 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.52 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.26 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.07 Unrealized +70.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.09 Unrealized
ACB ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $3.92 Unrealized +20.4%
TDC THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized -27.2%
EBND ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.49 Unrealized +30.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.50 Unrealized
ZM FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.80 Unrealized +12.6%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.41 Unrealized
VREX DISNEY WALT CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.03 Unrealized -30.5%
SMR VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.63 Unrealized -2.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.74 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.22 Unrealized +90.5%
FTHM FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1 Shares 625 Est. Cost $2.18 Unrealized -47.2%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.02 Unrealized
PVL WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 329 Est. Cost $1.04 Unrealized
AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.81 Unrealized
RXRX ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.72 Unrealized +8.4%
ISTB PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.01 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.22 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.28 Unrealized -15.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.20 Unrealized
M US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.16 Unrealized -31.4%
PAGS FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.94 Unrealized -16.8%
COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.85 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.48 Unrealized
SNDK ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.62 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.41 Unrealized -0.4%
PLBY BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.49 Unrealized -37.2%
SQFTW HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $0.04 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.34 Unrealized
PLUG VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 280 Est. Cost $12.52 Unrealized -84.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.72 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 128 Est. Cost $29.64 Unrealized -88.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized +4.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.83 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized -5.1%
IQV NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.00 Unrealized 0.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.23 Unrealized
NATL VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.89 Unrealized +29.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.23 Unrealized +28.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.14 Unrealized -50.1%
SLYG ALLURION TECHNOLOGIES INC WT EXP 080131 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized
FVRR GODADDY INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized -12.8%
MRNA VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $139.52 Unrealized -74.6%
WFRD FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized +8.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.50 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.36 Unrealized -23.6%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.45 Unrealized -31.7%
OUST VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.23 Unrealized +88.8%
XSLV NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.49 Unrealized -64.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.05 Unrealized -23.9%
OPITQ VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $11.64 Unrealized
SPTL ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.25 Unrealized
CUE COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.18 Unrealized -61.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized
NAK VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.23 Unrealized +215.8%
RMR AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.11 Unrealized -22.9%
KTB TJX COS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.39 Unrealized +63.5%
NIO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.22 Unrealized
FBIN ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.69 Unrealized 0.0%
SVC AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.64 Unrealized
SEDG BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -94.9%
PDBC LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.05 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.52 Unrealized
VOD BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.66 Unrealized
ESPR FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -64.3%
CIVI CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.25 Unrealized -35.2%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.53 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.21 Unrealized -27.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.73 Unrealized +20.0%
PCY NNN REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
SRVR WATSCO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.47 Unrealized -77.6%
GRWG ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized -68.6%
PBR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.75 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.07 Unrealized
VCIT DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.14 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.08 Unrealized
NVCR FISERV INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized -71.6%
AIV ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized
FTRE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized -53.8%
VAC UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.40 Unrealized -46.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized
EMBC EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -39.6%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.04 Unrealized
CSHI ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
EBON FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.21 Unrealized -36.5%
EIDO NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.50 Unrealized
CURB COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
ADNT FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.75 Unrealized -61.5%
MBC UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.20 Unrealized 0.0%
VANI EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized +3.5%
ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.57 Unrealized
CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.15 Unrealized
VAL/WS FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
TCRT FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized -26.3%
SITC BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized +43.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.96 Unrealized -70.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.80 Unrealized
MSP RECOVERY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.09 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized
CARMAX INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized