LM Advisors LLC Diversified Active

CIK: 0002011314 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $496,936 (100.0% shares, 0.0% debt)

Holdings (734)

AMZN AMAZON COM INC COM 8.9%
Value ($000) $44,105 Shares 290,282 Est. Cost $140.18 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 6.7%
Value ($000) $33,384 Shares 649,367 Est. Cost $51.41 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.3%
Value ($000) $31,400 Shares 71,887 Est. Cost $436.80 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.7%
Value ($000) $28,568 Shares 60,104 Est. Cost $475.31 Unrealized —
AAPL APPLE INC COM 4.1%
Value ($000) $20,576 Shares 106,871 Est. Cost $182.81 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 4.1%
Value ($000) $20,547 Shares 145,793 Est. Cost $134.68 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 3.2%
Value ($000) $15,907 Shares 93,349 Est. Cost $170.40 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $14,067 Shares 36,909 Est. Cost $350.36 Unrealized 0.0%
— INVESCO QQQ TR UNIT SER 1 2.8%
Value ($000) $13,839 Shares 33,777 Est. Cost $409.71 Unrealized —
CRM SALESFORCE INC COM 1.8%
Value ($000) $9,156 Shares 34,796 Est. Cost $223.60 Unrealized 0.0%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 1.8%
Value ($000) $9,155 Shares 36,518 Est. Cost $250.70 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value ($000) $8,588 Shares 36,203 Est. Cost $237.22 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $7,827 Shares 56,033 Est. Cost $133.35 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value ($000) $5,969 Shares 11 Est. Cost $533852.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $5,764 Shares 8,732 Est. Cost $573.49 Unrealized 0.0%
META META PLATFORMS INC CL A 1.1%
Value ($000) $5,394 Shares 15,240 Est. Cost $323.40 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.1%
Value ($000) $5,356 Shares 14,213 Est. Cost $376.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $5,168 Shares 14,491 Est. Cost $350.99 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 1.0%
Value ($000) $4,894 Shares 90,673 Est. Cost $53.97 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.0%
Value ($000) $4,883 Shares 55,266 Est. Cost $88.36 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.0%
Value ($000) $4,779 Shares 62,050 Est. Cost $77.02 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1.0%
Value ($000) $4,755 Shares 135,334 Est. Cost $35.13 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 0.9%
Value ($000) $4,279 Shares 206,304 Est. Cost $20.74 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.8%
Value ($000) $3,895 Shares 28,562 Est. Cost $136.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.8%
Value ($000) $3,763 Shares 91,557 Est. Cost $41.10 Unrealized —
— NUVEEN QUALITY MUNCP INCOME COM 0.7%
Value ($000) $3,679 Shares 321,323 Est. Cost $11.45 Unrealized —
— NUVEEN CA QUALTY MUN INCOME COM 0.7%
Value ($000) $3,636 Shares 327,853 Est. Cost $11.09 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 0.7%
Value ($000) $3,563 Shares 2,973 Est. Cost $1198.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $3,557 Shares 94,355 Est. Cost $31.00 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $3,461 Shares 49,191 Est. Cost $70.35 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $3,383 Shares 66,887 Est. Cost $50.58 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.7%
Value ($000) $3,361 Shares 21,302 Est. Cost $157.80 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $3,129 Shares 5,368 Est. Cost $575.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.6%
Value ($000) $3,009 Shares 20,125 Est. Cost $149.50 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,970 Shares 5,997 Est. Cost $46.31 Unrealized 0.0%
V VISA INC COM CL A 0.6%
Value ($000) $2,953 Shares 11,341 Est. Cost $242.67 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.6%
Value ($000) $2,858 Shares 5,983 Est. Cost $477.63 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 0.6%
Value ($000) $2,817 Shares 66,020 Est. Cost $42.67 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.5%
Value ($000) $2,505 Shares 59,060 Est. Cost $42.41 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.5%
Value ($000) $2,444 Shares 146,239 Est. Cost $16.71 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.5%
Value ($000) $2,377 Shares 26,617 Est. Cost $89.29 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,373 Shares 13,948 Est. Cost $144.89 Unrealized 0.0%
SHV ISHARES TR SHORT TREAS BD 0.5%
Value ($000) $2,329 Shares 21,149 Est. Cost $110.13 Unrealized —
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $2,246 Shares 24,081 Est. Cost $74.81 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.4%
Value ($000) $2,236 Shares 35,305 Est. Cost $63.33 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $2,202 Shares 8,863 Est. Cost $237.66 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,174 Shares 15,029 Est. Cost $118.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $2,164 Shares 35,241 Est. Cost $57.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.4%
Value ($000) $2,134 Shares 8,606 Est. Cost $203.15 Unrealized 0.0%
GJAN FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 0.4%
Value ($000) $2,110 Shares 61,194 Est. Cost $34.48 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $2,063 Shares 22,851 Est. Cost $86.20 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.4%
Value ($000) $2,061 Shares 52,798 Est. Cost $39.03 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,926 Shares 17,671 Est. Cost $96.81 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $1,878 Shares 14,533 Est. Cost $109.71 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $1,852 Shares 55,006 Est. Cost $27.61 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.4%
Value ($000) $1,836 Shares 87,926 Est. Cost $20.89 Unrealized —
— BLACKROCK MUN INCOME QUALITY COM 0.4%
Value ($000) $1,816 Shares 161,959 Est. Cost $11.21 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,814 Shares 17,201 Est. Cost $106.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $1,736 Shares 11,869 Est. Cost $127.17 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $1,696 Shares 10,757 Est. Cost $51.64 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.3%
Value ($000) $1,670 Shares 167,854 Est. Cost $7.95 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE COM SHS 0.3%
Value ($000) $1,591 Shares 108,590 Est. Cost $14.65 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,511 Shares 9,641 Est. Cost $143.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,505 Shares 2,859 Est. Cost $511.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,407 Shares 3,648 Est. Cost $317.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,293 Shares 2,436 Est. Cost $480.76 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.3%
Value ($000) $1,288 Shares 9,479 Est. Cost $135.85 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,278 Shares 2,624 Est. Cost $43.65 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $1,203 Shares 2,485 Est. Cost $484.02 Unrealized —
— FIRST TR HIGH INCOME LONG / COM 0.2%
Value ($000) $1,160 Shares 95,978 Est. Cost $12.09 Unrealized —
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.2%
Value ($000) $1,133 Shares 154,602 Est. Cost $7.33 Unrealized —
MRNA MODERNA INC COM 0.2%
Value ($000) $1,099 Shares 11,052 Est. Cost $84.11 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $1,096 Shares 4,322 Est. Cost $215.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,093 Shares 5,833 Est. Cost $156.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $1,086 Shares 28,895 Est. Cost $37.60 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,086 Shares 10,860 Est. Cost $97.59 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $1,057 Shares 17,943 Est. Cost $53.26 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,014 Shares 13,084 Est. Cost $77.51 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.2%
Value ($000) $1,000 Shares 17,266 Est. Cost $57.94 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $959 Shares 3,460 Est. Cost $277.15 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.2%
Value ($000) $913 Shares 14,242 Est. Cost $64.14 Unrealized —
IIGD INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 0.2%
Value ($000) $873 Shares 35,942 Est. Cost $24.28 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $857 Shares 4,481 Est. Cost $191.17 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $856 Shares 3,963 Est. Cost $175.15 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $847 Shares 2,445 Est. Cost $293.72 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $831 Shares 30,082 Est. Cost $21.91 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $831 Shares 7,546 Est. Cost $96.07 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $826 Shares 3,169 Est. Cost $213.87 Unrealized 0.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $802 Shares 6,129 Est. Cost $102.08 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $776 Shares 15,082 Est. Cost $41.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $741 Shares 43,181 Est. Cost $17.81 Unrealized 0.0%
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.1%
Value ($000) $736 Shares 51,485 Est. Cost $14.30 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $720 Shares 1,896 Est. Cost $333.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $718 Shares 1,683 Est. Cost $397.11 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $706 Shares 1,391 Est. Cost $507.38 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $696 Shares 2,725 Est. Cost $209.43 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $688 Shares 2,320 Est. Cost $258.68 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $686 Shares 1,150 Est. Cost $576.76 Unrealized 0.0%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value ($000) $686 Shares 7,913 Est. Cost $86.72 Unrealized —
— TARGET CORP COM 0.1%
Value ($000) $684 Shares 4,800 Est. Cost $142.42 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $640 Shares 22,242 Est. Cost $26.40 Unrealized 0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 0.1%
Value ($000) $598 Shares 60,319 Est. Cost $9.91 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $583 Shares 3,595 Est. Cost $144.16 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value ($000) $569 Shares 11,155 Est. Cost $51.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $568 Shares 2,085 Est. Cost $257.66 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $562 Shares 5,178 Est. Cost $102.99 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $559 Shares 961 Est. Cost $510.90 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $555 Shares 1,831 Est. Cost $303.17 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%
Value ($000) $553 Shares 6,000 Est. Cost $92.16 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $548 Shares 2,462 Est. Cost $194.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $544 Shares 4,000 Est. Cost $115.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $528 Shares 1,685 Est. Cost $295.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $522 Shares 3,172 Est. Cost $164.42 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $517 Shares 1,141 Est. Cost $417.42 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.1%
Value ($000) $506 Shares 15,380 Est. Cost $32.88 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 0.1%
Value ($000) $502 Shares 15,784 Est. Cost $31.79 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $499 Shares 7,746 Est. Cost $64.48 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 0.1%
Value ($000) $499 Shares 12,000 Est. Cost $41.62 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $497 Shares 5,651 Est. Cost $87.98 Unrealized —
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.1%
Value ($000) $493 Shares 9,676 Est. Cost $50.94 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP COM 0.1%
Value ($000) $484 Shares 10,832 Est. Cost $37.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $479 Shares 3,271 Est. Cost $140.61 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $459 Shares 1,661 Est. Cost $238.09 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QL COM 0.1%
Value ($000) $452 Shares 40,604 Est. Cost $11.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $445 Shares 2,720 Est. Cost $141.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $434 Shares 2,802 Est. Cost $119.93 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $428 Shares 1,950 Est. Cost $219.57 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $414 Shares 5,891 Est. Cost $70.28 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $412 Shares 5,294 Est. Cost $63.86 Unrealized 0.0%
FLEX FLEX LTD ORD 0.1%
Value ($000) $409 Shares 13,440 Est. Cost $20.01 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $403 Shares 11,377 Est. Cost $35.40 Unrealized —
OC OWENS CORNING NEW COM 0.1%
Value ($000) $400 Shares 2,700 Est. Cost $132.46 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $399 Shares 905 Est. Cost $388.21 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $394 Shares 1,619 Est. Cost $215.94 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $393 Shares 5,035 Est. Cost $78.03 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $390 Shares 3,083 Est. Cost $126.60 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $385 Shares 2,580 Est. Cost $137.80 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $384 Shares 10,361 Est. Cost $37.06 Unrealized —
KWEB KRANESHARES TR CSI CHI INTERNET 0.1%
Value ($000) $376 Shares 13,916 Est. Cost $27.00 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $351 Shares 1,751 Est. Cost $200.71 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $347 Shares 867 Est. Cost $365.14 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $337 Shares 2,655 Est. Cost $113.23 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $333 Shares 2,015 Est. Cost $165.25 Unrealized —
LYFT LYFT INC CL A COM 0.1%
Value ($000) $327 Shares 21,800 Est. Cost $11.64 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $326 Shares 708 Est. Cost $407.15 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $319 Shares 4,004 Est. Cost $71.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $310 Shares 763 Est. Cost $369.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $310 Shares 4,172 Est. Cost $77.71 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $307 Shares 2,646 Est. Cost $109.73 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $306 Shares 8,527 Est. Cost $30.24 Unrealized 0.0%
— EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $305 Shares 4,001 Est. Cost $76.25 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $301 Shares 1,276 Est. Cost $235.51 Unrealized —
— HESS CORP COM 0.1%
Value ($000) $299 Shares 2,071 Est. Cost $144.16 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $295 Shares 4,941 Est. Cost $58.62 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $294 Shares 4,280 Est. Cost $56.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $287 Shares 81 Est. Cost $3067.93 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $287 Shares 2,647 Est. Cost $108.25 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $283 Shares 3,494 Est. Cost $72.19 Unrealized 0.0%
— DOUBLELINE YIELD OPPORTUNITI COM 0.1%
Value ($000) $281 Shares 18,917 Est. Cost $14.87 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $280 Shares 178 Est. Cost $1417.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $279 Shares 4,859 Est. Cost $51.55 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $274 Shares 1,001 Est. Cost $273.74 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $272 Shares 472 Est. Cost $576.29 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $269 Shares 4,988 Est. Cost $53.84 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.1%
Value ($000) $267 Shares 8,001 Est. Cost $33.40 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $267 Shares 2,007 Est. Cost $111.04 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $266 Shares 3,234 Est. Cost $74.26 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $262 Shares 1,543 Est. Cost $153.75 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $261 Shares 1,339 Est. Cost $206.42 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $257 Shares 3,052 Est. Cost $75.63 Unrealized 0.0%
— BLACKROCK LTD DURATION INCOM COM SHS 0.1%
Value ($000) $256 Shares 18,327 Est. Cost $13.98 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $256 Shares 500 Est. Cost $432.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $254 Shares 1,859 Est. Cost $130.73 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $253 Shares 1,565 Est. Cost $155.62 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $124.97 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $250 Shares 1,033 Est. Cost $227.93 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $250 Shares 965 Est. Cost $245.62 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $242 Shares 3,685 Est. Cost $65.80 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $242 Shares 6,010 Est. Cost $40.21 Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $240 Shares 5,030 Est. Cost $43.71 Unrealized 0.0%
— EVAXION BIOTECH A S ADS 0.0%
Value ($000) $231 Shares 337,336 Est. Cost $0.69 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $229 Shares 1,500 Est. Cost $141.27 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $228 Shares 4,767 Est. Cost $47.81 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $119.09 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $226 Shares 4,196 Est. Cost $53.82 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $224 Shares 500 Est. Cost $448.18 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $221 Shares 292 Est. Cost $756.92 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $219 Shares 1,900 Est. Cost $90.81 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC W EXP 06/30/205 0.0%
Value ($000) $217 Shares 39,686 Est. Cost $5.48 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $216 Shares 10,292 Est. Cost $21.02 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $215 Shares 2,777 Est. Cost $64.81 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $210 Shares 2,910 Est. Cost $72.03 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $204 Shares 3,927 Est. Cost $43.67 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $204 Shares 446 Est. Cost $479.75 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $201 Shares 2,023 Est. Cost $99.25 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $199 Shares 4,038 Est. Cost $41.03 Unrealized 0.0%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $199 Shares 1,888 Est. Cost $105.23 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $198 Shares 11,900 Est. Cost $15.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $198 Shares 4,430 Est. Cost $39.23 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $190 Shares 200 Est. Cost $63.20 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $190 Shares 269 Est. Cost $126.04 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $186 Shares 2,645 Est. Cost $60.36 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $185 Shares 227 Est. Cost $813.28 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $173 Shares 1,900 Est. Cost $86.72 Unrealized 0.0%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $169 Shares 700 Est. Cost $241.77 Unrealized —
— VALE S A SPONSORED ADS 0.0%
Value ($000) $165 Shares 10,425 Est. Cost $15.86 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $163 Shares 823 Est. Cost $175.85 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $161 Shares 6,700 Est. Cost $24.03 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $158 Shares 1,527 Est. Cost $103.45 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $156 Shares 9,325 Est. Cost $14.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $156 Shares 500 Est. Cost $264.03 Unrealized 0.0%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 0.0%
Value ($000) $155 Shares 12,663 Est. Cost $12.24 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $155 Shares 2,166 Est. Cost $69.63 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $154 Shares 5,855 Est. Cost $26.35 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F COM STK 0.0%
Value ($000) $153 Shares 17,114 Est. Cost $8.96 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $153 Shares 1,942 Est. Cost $65.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $144 Shares 793 Est. Cost $162.29 Unrealized 0.0%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value ($000) $144 Shares 9,800 Est. Cost $14.66 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $141 Shares 1,690 Est. Cost $78.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $140 Shares 450 Est. Cost $270.11 Unrealized 0.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $138 Shares 769 Est. Cost $179.97 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $136 Shares 1,311 Est. Cost $104.02 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $136 Shares 461 Est. Cost $251.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $136 Shares 2,240 Est. Cost $53.46 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $132 Shares 1,125 Est. Cost $117.22 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $131 Shares 24,000 Est. Cost $5.47 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $131 Shares 4,244 Est. Cost $26.30 Unrealized 0.0%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $52.43 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $112.41 Unrealized 0.0%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $129 Shares 4,689 Est. Cost $27.58 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $128 Shares 1,002 Est. Cost $91.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $122 Shares 858 Est. Cost $108.32 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $121 Shares 1,360 Est. Cost $89.06 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES COM 0.0%
Value ($000) $119 Shares 11,905 Est. Cost $9.97 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $118 Shares 250 Est. Cost $446.64 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $117 Shares 666 Est. Cost $174.96 Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $115 Shares 7,832 Est. Cost $14.19 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $115 Shares 7,407 Est. Cost $15.57 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $114 Shares 507 Est. Cost $198.52 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $92.32 Unrealized 0.0%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $112 Shares 508 Est. Cost $220.43 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $111 Shares 2,250 Est. Cost $45.40 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY COM 0.0%
Value ($000) $110 Shares 9,493 Est. Cost $11.64 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $110 Shares 634 Est. Cost $109.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $110 Shares 125 Est. Cost $818.96 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $42.39 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $109 Shares 16,132 Est. Cost $4.44 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $36.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $107 Shares 726 Est. Cost $117.86 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $106 Shares 1,839 Est. Cost $46.49 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $105 Shares 677 Est. Cost $135.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $101 Shares 300 Est. Cost $298.09 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $27.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $55.02 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $97 Shares 1,462 Est. Cost $58.77 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $96 Shares 5,070 Est. Cost $19.03 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $96 Shares 1,145 Est. Cost $83.84 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $95 Shares 1,898 Est. Cost $40.04 Unrealized 0.0%
— CONTROLADORA VUELA COMP DE A SPON ADR RP 10 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.38 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $93 Shares 10,237 Est. Cost $9.07 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $91 Shares 1,239 Est. Cost $73.55 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $87 Shares 2,110 Est. Cost $41.00 Unrealized —
— BLACKROCK FLOATING RATE INCO COM 0.0%
Value ($000) $86 Shares 6,800 Est. Cost $12.66 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $85 Shares 1,919 Est. Cost $44.30 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $83 Shares 286 Est. Cost $254.93 Unrealized 0.0%
— VIRTUS ARTIFICIAL INTELLIGEN COM 0.0%
Value ($000) $81 Shares 4,640 Est. Cost $17.40 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $80 Shares 591 Est. Cost $128.95 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $78 Shares 1,350 Est. Cost $51.21 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $78 Shares 19,959 Est. Cost $3.90 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $78 Shares 701 Est. Cost $110.66 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $77 Shares 786 Est. Cost $88.09 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $75 Shares 8,764 Est. Cost $8.60 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $75 Shares 21,100 Est. Cost $3.57 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $75 Shares 1,714 Est. Cost $40.09 Unrealized 0.0%
KBA KRANESHARES TR BOSERA MSCI CHIN 0.0%
Value ($000) $75 Shares 3,611 Est. Cost $20.71 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $74 Shares 940 Est. Cost $79.22 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $73 Shares 7,170 Est. Cost $10.23 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $73 Shares 177 Est. Cost $363.43 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $73 Shares 2,335 Est. Cost $31.19 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $41.52 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $70 Shares 90 Est. Cost $783.26 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $58.41 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $68 Shares 512 Est. Cost $105.61 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $68 Shares 1,348 Est. Cost $47.98 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $68 Shares 700 Est. Cost $96.85 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $67 Shares 5,851 Est. Cost $11.43 Unrealized —
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $67 Shares 12,300 Est. Cost $5.43 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $67 Shares 1,019 Est. Cost $65.53 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $67 Shares 2,150 Est. Cost $31.03 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,023 Est. Cost $64.62 Unrealized —
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $66 Shares 2,679 Est. Cost $24.67 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $66 Shares 4,445 Est. Cost $11.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $65 Shares 1,810 Est. Cost $31.96 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $63 Shares 296 Est. Cost $219.12 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $63 Shares 715 Est. Cost $79.48 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%
Value ($000) $62 Shares 1,477 Est. Cost $42.17 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $62 Shares 690 Est. Cost $83.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $52.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $61 Shares 588 Est. Cost $86.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $61 Shares 265 Est. Cost $193.61 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $37.75 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $60 Shares 197 Est. Cost $242.81 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,750 Est. Cost $15.97 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 800 Est. Cost $74.46 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN COM 0.0%
Value ($000) $59 Shares 8,800 Est. Cost $6.76 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $59 Shares 1,125 Est. Cost $52.84 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.0%
Value ($000) $59 Shares 1,630 Est. Cost $36.43 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $59 Shares 330 Est. Cost $162.45 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $58 Shares 13,000 Est. Cost $4.14 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $35.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $58 Shares 1,067 Est. Cost $49.03 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $57 Shares 3,319 Est. Cost $17.19 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $57 Shares 7,337 Est. Cost $7.75 Unrealized —
BBH VANECK ETF TRUST BIOTECH ETF 0.0%
Value ($000) $56 Shares 340 Est. Cost $165.31 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $56 Shares 6,814 Est. Cost $8.23 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $29.29 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $30.38 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $55 Shares 837 Est. Cost $59.53 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 0.0%
Value ($000) $54 Shares 1,718 Est. Cost $31.61 Unrealized —
— LIVENT CORP COM 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $17.98 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $45.05 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $53 Shares 250 Est. Cost $198.41 Unrealized 0.0%
— APOLLO SR FLOATING RATE FD I COM 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $13.25 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $53 Shares 151 Est. Cost $312.68 Unrealized 0.0%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $53 Shares 185 Est. Cost $286.24 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $53 Shares 3,270 Est. Cost $16.50 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $53 Shares 751 Est. Cost $63.75 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $23.84 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $52 Shares 2,700 Est. Cost $19.37 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $52 Shares 1,001 Est. Cost $51.21 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $52 Shares 1,288 Est. Cost $34.81 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $52 Shares 150 Est. Cost $350.71 Unrealized 0.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $51 Shares 2,035 Est. Cost $25.09 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $51 Shares 298 Est. Cost $145.50 Unrealized 0.0%
DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.0%
Value ($000) $50 Shares 1,589 Est. Cost $31.74 Unrealized —
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $50 Shares 2,203 Est. Cost $22.66 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,205 Est. Cost $39.32 Unrealized 0.0%
— HANCOCK JOHN TAX-ADVANTAGED COM 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $18.97 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $48 Shares 3,550 Est. Cost $13.63 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $47 Shares 647 Est. Cost $64.31 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $46 Shares 1,249 Est. Cost $28.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $46 Shares 3,325 Est. Cost $12.56 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $27.12 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $45 Shares 2,450 Est. Cost $14.52 Unrealized 0.0%
BATT AMPLIFY ETF TR AMPLIFY LITHIUM 0.0%
Value ($000) $44 Shares 4,200 Est. Cost $10.54 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $44 Shares 400 Est. Cost $75.54 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $11.00 Unrealized —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $13.23 Unrealized —
MOTO GUINNESS ATKINSON FDS SMARTETF TRASP 0.0%
Value ($000) $42 Shares 1,010 Est. Cost $41.82 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $42 Shares 2,080 Est. Cost $15.96 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%
Value ($000) $42 Shares 13,799 Est. Cost $3.22 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $41 Shares 2,343 Est. Cost $15.34 Unrealized 0.0%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $41 Shares 299 Est. Cost $137.07 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $40 Shares 700 Est. Cost $53.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 358 Est. Cost $90.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 22,000 Est. Cost $1.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 264 Est. Cost $121.47 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $39 Shares 1,683 Est. Cost $18.80 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOM COM 0.0%
Value ($000) $39 Shares 3,219 Est. Cost $12.24 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $39 Shares 2,541 Est. Cost $12.07 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $39 Shares 500 Est. Cost $77.37 Unrealized —
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value ($000) $38 Shares 1,362 Est. Cost $28.02 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.71 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $37 Shares 345 Est. Cost $94.00 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $37 Shares 188 Est. Cost $169.08 Unrealized 0.0%
— RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $37 Shares 69,750 Est. Cost $0.53 Unrealized —
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $37 Shares 900 Est. Cost $40.72 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $37 Shares 195 Est. Cost $174.62 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $36 Shares 124 Est. Cost $133.70 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.02 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $14.95 Unrealized —
— NUVEEN CR STRATEGIES INCOME COM SHS 0.0%
Value ($000) $34 Shares 6,600 Est. Cost $5.22 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.31 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO COM 0.0%
Value ($000) $34 Shares 2,950 Est. Cost $11.36 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $33 Shares 208 Est. Cost $143.16 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.26 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $32 Shares 70 Est. Cost $450.30 Unrealized 0.0%
— GUGGENHEIM TAXABLE MUNICP BO COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.19 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $32 Shares 205 Est. Cost $154.24 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $30 Shares 106 Est. Cost $255.10 Unrealized 0.0%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $30 Shares 443 Est. Cost $67.85 Unrealized —
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $30 Shares 2,430 Est. Cost $6.92 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 12,400 Est. Cost $2.39 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $29 Shares 400 Est. Cost $66.13 Unrealized 0.0%
— ABRDN AUSTRALIA EQUITY FD IN COM 0.0%
Value ($000) $29 Shares 6,597 Est. Cost $4.33 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $28 Shares 203 Est. Cost $115.36 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $28 Shares 790 Est. Cost $35.07 Unrealized 0.0%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $28 Shares 645 Est. Cost $43.41 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $28 Shares 853 Est. Cost $32.81 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 0.0%
Value ($000) $28 Shares 700 Est. Cost $39.83 Unrealized —
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.14 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $27 Shares 300 Est. Cost $83.65 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $27 Shares 525 Est. Cost $50.78 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $27 Shares 354 Est. Cost $69.79 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $27 Shares 522 Est. Cost $52.37 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $27 Shares 300 Est. Cost $76.29 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $27 Shares 113 Est. Cost $204.19 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $27 Shares 140 Est. Cost $192.48 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $27 Shares 351 Est. Cost $75.90 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $106.06 Unrealized 0.0%
— NUVEEN TAXABLE MUNICPAL INM COM 0.0%
Value ($000) $26 Shares 1,670 Est. Cost $15.79 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $26 Shares 65 Est. Cost $340.10 Unrealized 0.0%
RECS COLUMBIA ETF TR I RESH ENHNC COR 0.0%
Value ($000) $26 Shares 932 Est. Cost $27.71 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $26 Shares 90 Est. Cost $258.75 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $25 Shares 260 Est. Cost $79.84 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value ($000) $25 Shares 68 Est. Cost $362.03 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $25 Shares 400 Est. Cost $54.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $109.35 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $24 Shares 334 Est. Cost $72.03 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 281 Est. Cost $73.62 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $24 Shares 255 Est. Cost $93.97 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $24 Shares 53 Est. Cost $390.92 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $24 Shares 90 Est. Cost $225.32 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPPOR COM 0.0%
Value ($000) $24 Shares 2,390 Est. Cost $9.88 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $23 Shares 145 Est. Cost $149.20 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 213 Est. Cost $95.42 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $23 Shares 1,058 Est. Cost $18.40 Unrealized 0.0%
— COOPER COS INC COM NEW 0.0%
Value ($000) $23 Shares 60 Est. Cost $378.43 Unrealized —
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.72 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $22 Shares 138 Est. Cost $145.78 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 0.0%
Value ($000) $22 Shares 840 Est. Cost $26.57 Unrealized —
SMOG VANECK ETF TRUST LOW CARBN ENERGY 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.64 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $22 Shares 183 Est. Cost $105.04 Unrealized 0.0%
— NEUBERGER BERMAN NEXT GENERA COMMON STOCK 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.93 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $16.04 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $21 Shares 73 Est. Cost $315.32 Unrealized 0.0%
— LUCID GROUP INC COM 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.21 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $199.85 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $69.95 Unrealized 0.0%
— PIMCO GLOBAL STOCKSPLS INCM COM 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $7.50 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $387.45 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $20 Shares 945 Est. Cost $21.27 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $196.66 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.82 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 0.0%
Value ($000) $20 Shares 455 Est. Cost $44.15 Unrealized —
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $20 Shares 435 Est. Cost $46.02 Unrealized —
CRGO FREIGHTOS LTD ORD SHS 0.0%
Value ($000) $20 Shares 5,986 Est. Cost $2.78 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $20 Shares 4,240 Est. Cost $4.66 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.05 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $224.79 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.67 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.86 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS ADDED 0.0%
Value ($000) $19 Shares 972 Est. Cost $19.32 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $43.01 Unrealized 0.0%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.51 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $18 Shares 524 Est. Cost $34.96 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $92.19 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $18 Shares 158 Est. Cost $94.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $222.04 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $18 Shares 504 Est. Cost $35.28 Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $17 Shares 325 Est. Cost $53.35 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $17 Shares 63 Est. Cost $228.27 Unrealized 0.0%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $17 Shares 99 Est. Cost $173.89 Unrealized —
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $17 Shares 125 Est. Cost $136.91 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $17 Shares 391 Est. Cost $37.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $401.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $17 Shares 198 Est. Cost $80.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $148.87 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.90 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $16 Shares 743 Est. Cost $22.04 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $16 Shares 165 Est. Cost $88.56 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $16 Shares 1,911 Est. Cost $7.06 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 6,206 Est. Cost $2.06 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $16 Shares 546 Est. Cost $27.69 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,049 Est. Cost $15.30 Unrealized —
— LITHIUM AMERS CORP NEW COM NEW DELETED 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 126 Est. Cost $104.12 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $16 Shares 14 Est. Cost $1006.47 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $95.35 Unrealized 0.0%
— LITHIUM AMERICAS ARGENTINA C COM SHS ADDED 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.32 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.44 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.70 Unrealized —
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $16 Shares 1,118 Est. Cost $13.93 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $15 Shares 214 Est. Cost $73.47 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 335 Est. Cost $36.95 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $404.07 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $15 Shares 315 Est. Cost $47.90 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.76 Unrealized 0.0%
— PROGYNY INC COM 0.0%
Value ($000) $15 Shares 405 Est. Cost $37.15 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $41.74 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $11.27 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $79.51 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $555.11 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $216.04 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.81 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $110.43 Unrealized 0.0%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.16 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.74 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $14 Shares 189 Est. Cost $72.25 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14 Shares 670 Est. Cost $17.01 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $242.32 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $85.29 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $56.54 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $13 Shares 390 Est. Cost $34.46 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $13 Shares 160 Est. Cost $20.21 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $57.37 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $13 Shares 1,121 Est. Cost $11.67 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.48 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $85.29 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD SECS COM 0.0%
Value ($000) $13 Shares 900 Est. Cost $13.90 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $12 Shares 32 Est. Cost $407.77 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $44.66 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $174.91 Unrealized 0.0%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.62 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $26.37 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.73 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $503.30 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $111.87 Unrealized 0.0%
— FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $162.39 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.31 Unrealized 0.0%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.55 Unrealized —
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.43 Unrealized —
QTUM ETF SER SOLUTIONS DEFIANCE QUANT 0.0%
Value ($000) $11 Shares 206 Est. Cost $54.32 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $11 Shares 143 Est. Cost $56.54 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $11 Shares 665 Est. Cost $14.76 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 73 Est. Cost $116.88 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 219 Est. Cost $28.91 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $11 Shares 169 Est. Cost $48.84 Unrealized 0.0%
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $11 Shares 1,058 Est. Cost $10.16 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.68 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.48 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $10 Shares 907 Est. Cost $10.79 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE COMMON SHS 0.0%
Value ($000) $10 Shares 854 Est. Cost $12.07 Unrealized —
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $10 Shares 708 Est. Cost $12.47 Unrealized 0.0%
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.87 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.58 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.80 Unrealized —
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.0%
Value ($000) $10 Shares 104 Est. Cost $91.69 Unrealized —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $4.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $9 Shares 60 Est. Cost $134.26 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.17 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9 Shares 232 Est. Cost $33.84 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $9 Shares 53 Est. Cost $187.35 Unrealized 0.0%
IZRL ARK ETF TR ISRAEL INOVATE 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.51 Unrealized —
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.43 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $9 Shares 322 Est. Cost $23.62 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $4.71 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $72.96 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.50 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $8 Shares 422 Est. Cost $19.70 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $82.11 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $31.43 Unrealized 0.0%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.91 Unrealized —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.63 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.44 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 152 Est. Cost $37.45 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.79 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 195 Est. Cost $40.54 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.66 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.35 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $113.22 Unrealized 0.0%
PFIG INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.72 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $452.04 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,116 Est. Cost $3.53 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $52.40 Unrealized 0.0%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.13 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.65 Unrealized 0.0%
— EATON VANCE LTD DURATION INC COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.58 Unrealized —
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.04 Unrealized 0.0%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.95 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $7 Shares 17 Est. Cost $405.65 Unrealized —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.29 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $71.55 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.79 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $7 Shares 2,513 Est. Cost $2.29 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.01 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.50 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $733.71 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $6 Shares 292 Est. Cost $21.78 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $6 Shares 205 Est. Cost $30.81 Unrealized —
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.85 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $269.93 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $12.85 Unrealized 0.0%
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $6 Shares 45 Est. Cost $135.42 Unrealized —
CGC CANOPY GROWTH CORP COM NEW ADDED 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $5.96 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.69 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.88 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.48 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $1.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.71 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.47 Unrealized —
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 264 Est. Cost $21.40 Unrealized —
— ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.41 Unrealized —
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $6 Shares 447 Est. Cost $14.48 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $185.19 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.72 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $120.61 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.31 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $33.10 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.69 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $105.25 Unrealized 0.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.99 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $32.46 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.18 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $107.77 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.45 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.10 Unrealized —
GK ADVISORSHARES TR GERBER KAWASAKI 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.13 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.79 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.77 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.09 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.01 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.56 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.84 Unrealized 0.0%
— MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 0.0%
Value ($000) $4 Shares 151 Est. Cost $25.94 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.47 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 635 Est. Cost $5.39 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.29 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.90 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.94 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.23 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.09 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.71 Unrealized 0.0%
— ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.44 Unrealized —
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.07 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.13 Unrealized —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4 Shares 845 Est. Cost $2.49 Unrealized 0.0%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 6,225 Est. Cost $0.69 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $445.31 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.82 Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.30 Unrealized 0.0%
— FISKER INC CL A COM STK 0.0%
Value ($000) $3 Shares 1,925 Est. Cost $1.75 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.28 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.96 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.84 Unrealized —
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $3 Shares 575 Est. Cost $5.51 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.36 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.06 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.54 Unrealized 0.0%
— COMSTOCK INC COM NEW 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.55 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.80 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.96 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.82 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.21 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.53 Unrealized 0.0%
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.71 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.66 Unrealized 0.0%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.50 Unrealized —
CRIS CURIS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.98 Unrealized 0.0%
— SAB BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 3,620 Est. Cost $0.69 Unrealized —
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.06 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.02 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.24 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.35 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.33 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.71 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.01 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.29 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.38 Unrealized 0.0%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.66 Unrealized —
— FORTE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 2,531 Est. Cost $0.82 Unrealized —
— DIREXION SHS ETF TR SP BIOTCH BL NEW DELETED 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.94 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.95 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 418 Est. Cost $4.91 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.64 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.68 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $47.40 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.37 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.14 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.51 Unrealized 0.0%
PRNT ARK ETF TR 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.23 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.00 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.62 Unrealized 0.0%
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.41 Unrealized —
OGIG ALPS ETF TR OSHS GBL INTER 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.50 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $802.78 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.61 Unrealized —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.85 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.59 Unrealized 0.0%
— ABRDN ASIA PACIFIC INCOME FU COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.71 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.40 Unrealized 0.0%
— ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.31 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.98 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.51 Unrealized 0.0%
— WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.36 Unrealized —
— AUDDIA INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.25 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.38 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.17 Unrealized 0.0%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 347 Est. Cost $3.23 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.52 Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.99 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.75 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.46 Unrealized 0.0%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.95 Unrealized —
— UXIN LTD SPON ADS NEW 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.70 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.72 Unrealized 0.0%
— PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.03 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 495 Est. Cost $1.69 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.44 Unrealized 0.0%
— PERASO INC COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.28 Unrealized —
— ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.23 Unrealized —
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 270 Est. Cost $2.31 Unrealized —
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 1,194 Est. Cost $0.51 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.50 Unrealized 0.0%
— BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 316 Est. Cost $1.89 Unrealized —
— PHUNWARE INC COM 0.0%
Value ($000) $1 Shares 7,226 Est. Cost $0.08 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.45 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.72 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.78 Unrealized 0.0%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.75 Unrealized —
— CANOPY GROWTH CORP COM DELETED 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.12 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.75 Unrealized 0.0%
— EIGHTCO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.51 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.74 Unrealized 0.0%
— PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.78 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.74 Unrealized —
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.03 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.00 Unrealized —
— EDGIO INC COM 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.34 Unrealized —
— SEELOS THERAPEUTICS INC COM DELETED 0.0%
Value ($000) $0 Shares 83 Est. Cost $1.39 Unrealized —
— QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.88 Unrealized —
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized —
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.16 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.45 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.32 Unrealized 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
— WEWORK INC CL A NEW DELETED 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.30 Unrealized —