Rossby Financial, LCC Diversified Active

CIK: 0002056510 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $270,906 (100.0% shares, 0.0% debt)

Holdings (1,245)

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 6.1%
Value ($000) $16,524 Shares 253,825 Est. Cost $63.13 Unrealized
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 4.1%
Value ($000) $11,145 Shares 145,608 Est. Cost $72.22 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.9%
Value ($000) $7,930 Shares 196,276 Est. Cost $33.11 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 2.3%
Value ($000) $6,249 Shares 92,198 Est. Cost $65.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.2%
Value ($000) $6,021 Shares 77,848 Est. Cost $75.08 Unrealized
GRNB VANECK GREEN BOND ETF 2.2%
Value ($000) $5,881 Shares 242,631 Est. Cost $23.80 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 2.0%
Value ($000) $5,502 Shares 25,124 Est. Cost $212.74 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $5,404 Shares 34,205 Est. Cost $130.02 Unrealized -3.2%
AAPL APPLE INC COM 1.9%
Value ($000) $5,121 Shares 24,958 Est. Cost $233.03 Unrealized -13.6%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $4,973 Shares 9,997 Est. Cost $420.39 Unrealized +2.9%
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value ($000) $4,297 Shares 69,289 Est. Cost $62.19 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.5%
Value ($000) $4,108 Shares 42,890 Est. Cost $95.23 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.3%
Value ($000) $3,429 Shares 13,910 Est. Cost $212.79 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $3,292 Shares 40,823 Est. Cost $80.61 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 1.2%
Value ($000) $3,167 Shares 77,730 Est. Cost $41.49 Unrealized
SLV ISHARES SILVER TRUST 1.1%
Value ($000) $3,035 Shares 92,500 Est. Cost $26.33 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 1.1%
Value ($000) $2,855 Shares 122,917 Est. Cost $22.74 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.9%
Value ($000) $2,417 Shares 197,450 Est. Cost $9.78 Unrealized
BIOSIG TECHNOLOGIES INC COM 0.9%
Value ($000) $2,332 Shares 326,630 Est. Cost $1.27 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $2,306 Shares 3,124 Est. Cost $611.97 Unrealized +0.8%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,288 Shares 3,685 Est. Cost $583.06 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.8%
Value ($000) $2,168 Shares 19,630 Est. Cost $110.42 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.8%
Value ($000) $2,163 Shares 42,611 Est. Cost $50.50 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,138 Shares 12,051 Est. Cost $177.22 Unrealized -7.0%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,105 Shares 9,593 Est. Cost $207.45 Unrealized -4.6%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,906 Shares 3,355 Est. Cost $538.78 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,734 Shares 9,837 Est. Cost $174.99 Unrealized -6.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.6%
Value ($000) $1,703 Shares 17,511 Est. Cost $97.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $1,645 Shares 55,941 Est. Cost $24.91 Unrealized +7.4%
WMT WALMART INC COM 0.6%
Value ($000) $1,642 Shares 16,791 Est. Cost $86.31 Unrealized +9.8%
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $1,616 Shares 6,509 Est. Cost $253.29 Unrealized
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.6%
Value ($000) $1,534 Shares 35,082 Est. Cost $40.88 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.6%
Value ($000) $1,515 Shares 59,750 Est. Cost $20.38 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,474 Shares 5,346 Est. Cost $191.31 Unrealized +12.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $1,419 Shares 4,895 Est. Cost $237.48 Unrealized +6.4%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $1,372 Shares 4,500 Est. Cost $242.13 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.5%
Value ($000) $1,367 Shares 28,745 Est. Cost $47.41 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,336 Shares 3,441 Est. Cost $361.92 Unrealized -8.6%
V VISA INC COM CL A 0.5%
Value ($000) $1,286 Shares 3,623 Est. Cost $302.48 Unrealized +14.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $1,258 Shares 7,259 Est. Cost $158.93 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,253 Shares 7,864 Est. Cost $164.73 Unrealized -2.4%
T AT&T INC COM 0.4%
Value ($000) $1,194 Shares 41,248 Est. Cost $22.67 Unrealized +18.9%
EQT EQT CORP COM 0.4%
Value ($000) $1,186 Shares 20,328 Est. Cost $40.68 Unrealized +31.7%
CCJ CAMECO CORP COM 0.4%
Value ($000) $1,115 Shares 15,025 Est. Cost $54.16 Unrealized -1.7%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,076 Shares 3,531 Est. Cost $242.13 Unrealized
D DOMINION ENERGY INC COM 0.4%
Value ($000) $1,066 Shares 18,857 Est. Cost $54.02 Unrealized -1.6%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,056 Shares 1,880 Est. Cost $514.68 Unrealized +7.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $1,012 Shares 27,614 Est. Cost $37.81 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,008 Shares 9,355 Est. Cost $110.40 Unrealized -5.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $965 Shares 1,238 Est. Cost $810.53 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $944 Shares 1,943 Est. Cost $471.18 Unrealized +7.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $929 Shares 6,082 Est. Cost $149.63 Unrealized +0.8%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $916 Shares 1,482 Est. Cost $586.51 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $915 Shares 5,866 Est. Cost $170.14 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $907 Shares 4,149 Est. Cost $218.76 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value ($000) $879 Shares 7,395 Est. Cost $81.14 Unrealized +42.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $875 Shares 2,878 Est. Cost $289.82 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $873 Shares 7,073 Est. Cost $118.11 Unrealized +6.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $865 Shares 39,119 Est. Cost $19.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.3%
Value ($000) $861 Shares 9,584 Est. Cost $61.60 Unrealized +36.5%
JOE ST JOE CO COM 0.3%
Value ($000) $822 Shares 17,225 Est. Cost $46.72 Unrealized -4.3%
TSLA TESLA INC COM 0.3%
Value ($000) $768 Shares 2,418 Est. Cost $320.03 Unrealized -5.9%
FRO FRONTLINE PLC COM 0.3%
Value ($000) $756 Shares 46,096 Est. Cost $17.60 Unrealized -4.4%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $756 Shares 7,654 Est. Cost $69.30 Unrealized +17.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $751 Shares 7,573 Est. Cost $98.03 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $749 Shares 6,802 Est. Cost $101.15 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $743 Shares 1,604 Est. Cost $527.20 Unrealized -12.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $739 Shares 5,159 Est. Cost $146.87 Unrealized -6.7%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $739 Shares 12,599 Est. Cost $50.14 Unrealized +11.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $728 Shares 10,489 Est. Cost $75.03 Unrealized -9.2%
FOXA FOX CORP CL A COM 0.3%
Value ($000) $720 Shares 12,846 Est. Cost $52.48 Unrealized +0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $717 Shares 10,137 Est. Cost $63.72 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $702 Shares 16,196 Est. Cost $42.63 Unrealized -11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $695 Shares 1,714 Est. Cost $540.07 Unrealized -22.8%
SGDM SPROTT GOLD MINERS ETF 0.3%
Value ($000) $689 Shares 15,223 Est. Cost $27.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $671 Shares 15,504 Est. Cost $39.42 Unrealized +6.1%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $664 Shares 741 Est. Cost $714.90 Unrealized +4.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $655 Shares 6,520 Est. Cost $100.37 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $633 Shares 639 Est. Cost $925.59 Unrealized +7.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $628 Shares 3,179 Est. Cost $241.10 Unrealized -19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $626 Shares 2,762 Est. Cost $180.72 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $622 Shares 1,179 Est. Cost $503.12 Unrealized -1.3%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.2%
Value ($000) $615 Shares 19,285 Est. Cost $29.39 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.2%
Value ($000) $613 Shares 9,190 Est. Cost $60.90 Unrealized -9.1%
LPG DORIAN LPG LTD SHS USD 0.2%
Value ($000) $610 Shares 25,000 Est. Cost $22.69 Unrealized -2.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $602 Shares 6,410 Est. Cost $85.84 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $601 Shares 7,638 Est. Cost $77.34 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $600 Shares 762 Est. Cost $634.69 Unrealized +6.3%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $591 Shares 18,000 Est. Cost $26.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $588 Shares 1,995 Est. Cost $227.21 Unrealized +11.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value ($000) $583 Shares 23,012 Est. Cost $23.11 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $582 Shares 13,765 Est. Cost $40.69 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $579 Shares 2,347 Est. Cost $214.83 Unrealized +14.1%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $577 Shares 1,851 Est. Cost $276.50 Unrealized +9.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.2%
Value ($000) $561 Shares 15,386 Est. Cost $34.25 Unrealized +0.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $559 Shares 1,566 Est. Cost $308.46 Unrealized -0.6%
SA SEABRIDGE GOLD INC COM 0.2%
Value ($000) $550 Shares 37,900 Est. Cost $14.93 Unrealized -14.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $543 Shares 12,952 Est. Cost $39.37 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $535 Shares 23,297 Est. Cost $22.97 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.2%
Value ($000) $533 Shares 36,000 Est. Cost $10.15 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $526 Shares 4,242 Est. Cost $103.52 Unrealized -0.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $526 Shares 3,886 Est. Cost $128.82 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $521 Shares 1,934 Est. Cost $245.53 Unrealized +2.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $519 Shares 7,043 Est. Cost $71.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $518 Shares 1,803 Est. Cost $340.47 Unrealized -12.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $515 Shares 1,764 Est. Cost $290.42 Unrealized +4.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.2%
Value ($000) $512 Shares 7,575 Est. Cost $42.75 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $511 Shares 1,090 Est. Cost $448.71 Unrealized +0.8%
MAG SILVER CORP COM 0.2%
Value ($000) $507 Shares 24,000 Est. Cost $13.60 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $504 Shares 3,059 Est. Cost $149.43 Unrealized +9.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $503 Shares 8,387 Est. Cost $52.92 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $502 Shares 1,681 Est. Cost $348.35 Unrealized -13.1%
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $492 Shares 18,897 Est. Cost $25.00 Unrealized
VST VISTRA CORP COM 0.2%
Value ($000) $487 Shares 2,511 Est. Cost $148.62 Unrealized -0.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $486 Shares 733 Est. Cost $546.55 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $486 Shares 1,203 Est. Cost $300.91 Unrealized +21.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $484 Shares 2,103 Est. Cost $231.27 Unrealized -5.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $483 Shares 5,784 Est. Cost $73.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $478 Shares 5,635 Est. Cost $85.62 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $474 Shares 2,137 Est. Cost $249.71 Unrealized -11.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $471 Shares 8,996 Est. Cost $48.80 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value ($000) $470 Shares 18,600 Est. Cost $24.86 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $467 Shares 2,249 Est. Cost $188.11 Unrealized -7.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $465 Shares 6,705 Est. Cost $60.13 Unrealized +0.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $449 Shares 6,498 Est. Cost $59.04 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $449 Shares 2,602 Est. Cost $209.13 Unrealized -13.3%
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value ($000) $448 Shares 3,110 Est. Cost $113.60 Unrealized +2.4%
B BARRICK MNG CORP COM SHS 0.2%
Value ($000) $448 Shares 21,500 Est. Cost $19.29 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $444 Shares 1,865 Est. Cost $232.97 Unrealized +3.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $444 Shares 7,250 Est. Cost $53.61 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $442 Shares 2,001 Est. Cost $198.35 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $439 Shares 2,785 Est. Cost $141.73 Unrealized +3.6%
VRSN VERISIGN INC COM 0.2%
Value ($000) $431 Shares 1,491 Est. Cost $186.70 Unrealized +44.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $429 Shares 3,600 Est. Cost $121.30 Unrealized -9.8%
CRM SALESFORCE INC COM 0.2%
Value ($000) $427 Shares 1,567 Est. Cost $285.79 Unrealized -6.9%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $425 Shares 16,664 Est. Cost $25.46 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.2%
Value ($000) $423 Shares 39,100 Est. Cost $9.75 Unrealized +9.5%
NOW SERVICENOW INC COM 0.2%
Value ($000) $410 Shares 399 Est. Cost $192.42 Unrealized -2.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $403 Shares 11,344 Est. Cost $30.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $403 Shares 3,683 Est. Cost $112.99 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $401 Shares 5,042 Est. Cost $83.24 Unrealized -11.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $392 Shares 765 Est. Cost $484.79 Unrealized -3.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $391 Shares 3,899 Est. Cost $95.75 Unrealized +8.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $384 Shares 2,794 Est. Cost $161.54 Unrealized -15.7%
XYL XYLEM INC COM 0.1%
Value ($000) $382 Shares 2,955 Est. Cost $124.71 Unrealized -3.6%
USCI UNITED STATES COMMODITY INDEX FUND 0.1%
Value ($000) $379 Shares 5,175 Est. Cost $65.98 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.1%
Value ($000) $376 Shares 8,940 Est. Cost $41.70 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $371 Shares 5,500 Est. Cost $69.80 Unrealized -4.5%
IT GARTNER INC COM 0.1%
Value ($000) $369 Shares 914 Est. Cost $515.55 Unrealized -18.8%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $368 Shares 6,301 Est. Cost $58.98 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $364 Shares 993 Est. Cost $393.10 Unrealized -9.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $363 Shares 854 Est. Cost $364.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $358 Shares 1,949 Est. Cost $156.24 Unrealized +9.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $357 Shares 4,205 Est. Cost $74.02 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $355 Shares 1,549 Est. Cost $220.49 Unrealized +4.1%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $348 Shares 7,500 Est. Cost $38.52 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $348 Shares 6,614 Est. Cost $48.55 Unrealized -4.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $347 Shares 907 Est. Cost $319.37 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $347 Shares 1,567 Est. Cost $211.90 Unrealized +3.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $346 Shares 4,556 Est. Cost $65.65 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $344 Shares 2,100 Est. Cost $122.82 Unrealized +34.5%
NEOV NEOVOLTA INC COM 0.1%
Value ($000) $343 Shares 104,000 Est. Cost $3.96 Unrealized -27.6%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $343 Shares 7,815 Est. Cost $43.04 Unrealized
HAFNIA LTD SHS 0.1%
Value ($000) $343 Shares 68,700 Est. Cost $4.58 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $339 Shares 4,092 Est. Cost $82.10 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $338 Shares 2,953 Est. Cost $74.68 Unrealized +31.4%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $336 Shares 21,521 Est. Cost $11.22 Unrealized +29.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $333 Shares 2,647 Est. Cost $132.08 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $332 Shares 2,245 Est. Cost $149.63 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $331 Shares 1,058 Est. Cost $233.52 Unrealized +1.1%
TRX TRX GOLD CORPORATION COM 0.1%
Value ($000) $327 Shares 975,000 Est. Cost $0.36 Unrealized -10.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $326 Shares 17,972 Est. Cost $19.59 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $325 Shares 2,846 Est. Cost $119.62 Unrealized -13.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $324 Shares 5,692 Est. Cost $45.03 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $322 Shares 2,664 Est. Cost $112.47 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $321 Shares 5,635 Est. Cost $53.95 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $320 Shares 4,409 Est. Cost $69.11 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $320 Shares 5,879 Est. Cost $50.83 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.1%
Value ($000) $319 Shares 20,500 Est. Cost $14.48 Unrealized -20.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.1%
Value ($000) $317 Shares 1,048 Est. Cost $281.26 Unrealized +5.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $312 Shares 4,030 Est. Cost $66.31 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $311 Shares 1,421 Est. Cost $161.41 Unrealized -0.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $302 Shares 6,107 Est. Cost $49.11 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $301 Shares 2,021 Est. Cost $142.02 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $299 Shares 3,281 Est. Cost $92.28 Unrealized -0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $298 Shares 1,312 Est. Cost $253.59 Unrealized -15.1%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.1%
Value ($000) $297 Shares 5,864 Est. Cost $50.67 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $294 Shares 2,469 Est. Cost $115.55 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $290 Shares 1,824 Est. Cost $158.99 Unrealized -8.8%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.1%
Value ($000) $288 Shares 6,000 Est. Cost $48.05 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $286 Shares 815 Est. Cost $242.13 Unrealized -3.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $285 Shares 3,112 Est. Cost $91.70 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $284 Shares 11,733 Est. Cost $24.53 Unrealized -8.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $283 Shares 5,388 Est. Cost $52.60 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $282 Shares 2,500 Est. Cost $114.43 Unrealized -2.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $281 Shares 5,267 Est. Cost $51.51 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $279 Shares 5,889 Est. Cost $42.42 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $279 Shares 4,782 Est. Cost $44.51 Unrealized +18.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $277 Shares 11,646 Est. Cost $23.31 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $275 Shares 6,380 Est. Cost $42.61 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $272 Shares 1,169 Est. Cost $202.86 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $271 Shares 3,476 Est. Cost $80.17 Unrealized -5.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $269 Shares 502 Est. Cost $438.63 Unrealized +9.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $268 Shares 10,107 Est. Cost $19.28 Unrealized +38.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $268 Shares 7,926 Est. Cost $38.76 Unrealized -12.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $266 Shares 607 Est. Cost $394.94 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $265 Shares 2,593 Est. Cost $100.17 Unrealized -13.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $265 Shares 7,881 Est. Cost $33.21 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $264 Shares 528 Est. Cost $492.97 Unrealized -1.4%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $264 Shares 8,260 Est. Cost $30.23 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $264 Shares 5,360 Est. Cost $46.40 Unrealized -1.8%
AAPD DIREXION DAILY AAPL BEAR 1X SHARES ETF 0.1%
Value ($000) $263 Shares 15,000 Est. Cost $17.54 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $262 Shares 811 Est. Cost $266.65 Unrealized -1.1%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $261 Shares 7,850 Est. Cost $25.52 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $260 Shares 7,289 Est. Cost $34.93 Unrealized -2.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.1%
Value ($000) $259 Shares 15,000 Est. Cost $15.59 Unrealized -0.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.1%
Value ($000) $257 Shares 3,239 Est. Cost $75.26 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $256 Shares 10,737 Est. Cost $22.58 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $252 Shares 1,450 Est. Cost $175.16 Unrealized -5.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $251 Shares 1,840 Est. Cost $96.83 Unrealized +21.1%
NGD NEW GOLD INC CDA COM 0.1%
Value ($000) $248 Shares 50,000 Est. Cost $2.96 Unrealized +38.6%
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $247 Shares 7,299 Est. Cost $30.35 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $83.05 Unrealized
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $245 Shares 722 Est. Cost $348.83 Unrealized -1.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $243 Shares 5,240 Est. Cost $45.35 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $242 Shares 5,716 Est. Cost $37.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $236 Shares 1,298 Est. Cost $136.99 Unrealized +22.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $233 Shares 2,084 Est. Cost $103.69 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $233 Shares 10,000 Est. Cost $24.70 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $229 Shares 1,293 Est. Cost $168.05 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $228 Shares 1,395 Est. Cost $190.81 Unrealized -18.4%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $227 Shares 1,178 Est. Cost $189.98 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $227 Shares 586 Est. Cost $495.13 Unrealized -22.2%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $224 Shares 5,008 Est. Cost $43.22 Unrealized -10.8%
EFX EQUIFAX INC COM 0.1%
Value ($000) $220 Shares 850 Est. Cost $249.60 Unrealized +1.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.1%
Value ($000) $220 Shares 30,000 Est. Cost $7.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $218 Shares 1,195 Est. Cost $168.34 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $218 Shares 2,938 Est. Cost $81.99 Unrealized -16.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $218 Shares 3,123 Est. Cost $65.52 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $216 Shares 2,127 Est. Cost $99.63 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $213 Shares 2,023 Est. Cost $104.01 Unrealized -0.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $213 Shares 644 Est. Cost $311.91 Unrealized +1.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $213 Shares 1,830 Est. Cost $110.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $211 Shares 1,812 Est. Cost $144.99 Unrealized -20.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $210 Shares 1,440 Est. Cost $126.18 Unrealized +4.4%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $209 Shares 1,040 Est. Cost $167.35 Unrealized +10.2%
TNK TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $41.94 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $208 Shares 2,600 Est. Cost $78.46 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $207 Shares 4,775 Est. Cost $40.58 Unrealized +7.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $207 Shares 413 Est. Cost $473.16 Unrealized -2.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $207 Shares 6,354 Est. Cost $29.51 Unrealized +3.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $207 Shares 1,247 Est. Cost $172.88 Unrealized -6.5%
TS TENARIS S A SPONSORED ADS 0.1%
Value ($000) $206 Shares 5,505 Est. Cost $33.79 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $205 Shares 845 Est. Cost $241.98 Unrealized +0.2%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $85.82 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $201 Shares 3,450 Est. Cost $46.01 Unrealized +21.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $200 Shares 1,074 Est. Cost $151.22 Unrealized +1.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $199 Shares 7,851 Est. Cost $23.92 Unrealized +3.7%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $199 Shares 712 Est. Cost $253.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $198 Shares 903 Est. Cost $274.80 Unrealized -22.4%
UEC URANIUM ENERGY CORP COM 0.1%
Value ($000) $197 Shares 29,000 Est. Cost $7.42 Unrealized -24.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $192 Shares 2,783 Est. Cost $57.99 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $190 Shares 609 Est. Cost $552.89 Unrealized -32.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $189 Shares 1,808 Est. Cost $106.44 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $187 Shares 5,224 Est. Cost $32.09 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $187 Shares 4,176 Est. Cost $43.54 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $187 Shares 2,357 Est. Cost $98.70 Unrealized -21.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $184 Shares 2,190 Est. Cost $85.29 Unrealized -7.5%
MSCI MSCI INC COM 0.1%
Value ($000) $184 Shares 319 Est. Cost $574.43 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $183 Shares 1,547 Est. Cost $135.90 Unrealized -18.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $181 Shares 643 Est. Cost $304.00 Unrealized -11.8%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value ($000) $180 Shares 2,547 Est. Cost $59.21 Unrealized +7.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $178 Shares 2,044 Est. Cost $87.13 Unrealized -4.2%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $177 Shares 3,400 Est. Cost $48.81 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $175 Shares 1,845 Est. Cost $103.86 Unrealized -12.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.1%
Value ($000) $175 Shares 7,979 Est. Cost $20.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $174 Shares 1,925 Est. Cost $90.91 Unrealized +0.3%
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $173 Shares 2,050 Est. Cost $102.78 Unrealized -17.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $169 Shares 1,000 Est. Cost $146.75 Unrealized +2.8%
POWL POWELL INDS INC COM 0.1%
Value ($000) $168 Shares 800 Est. Cost $201.21 Unrealized -10.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $168 Shares 1,835 Est. Cost $93.67 Unrealized -9.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $168 Shares 905 Est. Cost $177.41 Unrealized +3.0%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $167 Shares 8,046 Est. Cost $19.24 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $165 Shares 304 Est. Cost $542.31 Unrealized -3.6%
STNG SCORPIO TANKERS INC SHS 0.1%
Value ($000) $163 Shares 4,175 Est. Cost $37.31 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $163 Shares 1,804 Est. Cost $72.62 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $162 Shares 22,325 Est. Cost $6.70 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $161 Shares 576 Est. Cost $286.05 Unrealized -2.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $160 Shares 784 Est. Cost $189.48 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $160 Shares 4,662 Est. Cost $34.10 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $160 Shares 1,973 Est. Cost $80.84 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $159 Shares 7,147 Est. Cost $21.79 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $158 Shares 2,355 Est. Cost $59.76 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $157 Shares 359 Est. Cost $359.02 Unrealized +9.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $156 Shares 1,753 Est. Cost $84.13 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $156 Shares 2,005 Est. Cost $87.59 Unrealized -7.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $156 Shares 3,368 Est. Cost $45.91 Unrealized
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $155 Shares 1,536 Est. Cost $99.37 Unrealized -3.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $155 Shares 1,820 Est. Cost $74.53 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $152 Shares 1,292 Est. Cost $108.79 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $152 Shares 743 Est. Cost $185.13 Unrealized +0.3%
PAAS PAN AMERN SILVER CORP COM 0.1%
Value ($000) $152 Shares 5,339 Est. Cost $23.93 Unrealized +8.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $151 Shares 1,087 Est. Cost $118.14 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $151 Shares 4,532 Est. Cost $29.21 Unrealized
CHGX STANCE SUSTAINABLE BETA ETF 0.1%
Value ($000) $150 Shares 5,761 Est. Cost $23.36 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.1%
Value ($000) $150 Shares 13,804 Est. Cost $13.63 Unrealized -28.2%
IEX IDEX CORP COM 0.1%
Value ($000) $149 Shares 849 Est. Cost $215.48 Unrealized -18.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $148 Shares 1,628 Est. Cost $88.37 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $146 Shares 1,077 Est. Cost $132.29 Unrealized +2.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $145 Shares 406 Est. Cost $379.89 Unrealized -4.9%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $144 Shares 550 Est. Cost $240.39 Unrealized +0.6%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $144 Shares 3,000 Est. Cost $48.21 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $144 Shares 2,907 Est. Cost $46.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $142 Shares 5,000 Est. Cost $27.18 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.1%
Value ($000) $142 Shares 28,000 Est. Cost $4.91 Unrealized 0.0%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.1%
Value ($000) $141 Shares 4,680 Est. Cost $28.43 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $140 Shares 2,700 Est. Cost $57.96 Unrealized -7.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $138 Shares 704 Est. Cost $182.57 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $136 Shares 1,695 Est. Cost $73.38 Unrealized -3.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $136 Shares 246 Est. Cost $482.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $134 Shares 10,705 Est. Cost $11.48 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $131 Shares 862 Est. Cost $144.47 Unrealized -2.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $131 Shares 981 Est. Cost $133.08 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $130 Shares 2,950 Est. Cost $35.69 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $130 Shares 1,345 Est. Cost $100.60 Unrealized -11.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $129 Shares 420 Est. Cost $290.70 Unrealized +0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $129 Shares 2,868 Est. Cost $49.97 Unrealized -1.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $127 Shares 568 Est. Cost $208.34 Unrealized +2.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $126 Shares 157 Est. Cost $677.27 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $125 Shares 1,755 Est. Cost $72.05 Unrealized -18.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $124 Shares 618 Est. Cost $191.45 Unrealized +2.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $124 Shares 1,168 Est. Cost $105.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $123 Shares 1,160 Est. Cost $130.14 Unrealized -16.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $122 Shares 1,190 Est. Cost $89.13 Unrealized +10.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $122 Shares 308 Est. Cost $375.48 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $122 Shares 21 Est. Cost $4814.88 Unrealized +5.8%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $119 Shares 2,523 Est. Cost $43.08 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $119 Shares 2,560 Est. Cost $53.79 Unrealized -12.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $117 Shares 687 Est. Cost $150.59 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $117 Shares 4,422 Est. Cost $25.67 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $117 Shares 1,158 Est. Cost $100.66 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $114 Shares 478 Est. Cost $212.68 Unrealized -3.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $114 Shares 155 Est. Cost $615.89 Unrealized +14.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $113 Shares 6,953 Est. Cost $15.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $113 Shares 656 Est. Cost $155.22 Unrealized +2.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $10.84 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $110 Shares 4,237 Est. Cost $26.04 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $107 Shares 794 Est. Cost $125.99 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $107 Shares 1,359 Est. Cost $72.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $106 Shares 239 Est. Cost $465.57 Unrealized -1.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $19.28 Unrealized +38.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $106 Shares 956 Est. Cost $122.24 Unrealized -12.2%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $106 Shares 1,202 Est. Cost $77.83 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $35.08 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $103 Shares 1,019 Est. Cost $101.42 Unrealized -18.0%
BALL BALL CORP COM 0.0%
Value ($000) $103 Shares 1,841 Est. Cost $51.75 Unrealized -0.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $103 Shares 1,640 Est. Cost $59.77 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $103 Shares 1,460 Est. Cost $69.49 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $102 Shares 1,898 Est. Cost $46.31 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $102 Shares 3,808 Est. Cost $26.64 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $101 Shares 3,349 Est. Cost $27.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $100 Shares 6,530 Est. Cost $14.28 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $98 Shares 1,154 Est. Cost $79.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $98 Shares 5,327 Est. Cost $17.42 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $98 Shares 858 Est. Cost $113.62 Unrealized -2.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $98 Shares 2,492 Est. Cost $34.78 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $97 Shares 4,094 Est. Cost $25.94 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $97 Shares 1,409 Est. Cost $60.61 Unrealized
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $96 Shares 4,567 Est. Cost $20.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $96 Shares 663 Est. Cost $92.81 Unrealized +10.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $95 Shares 1,179 Est. Cost $70.76 Unrealized -10.1%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $95 Shares 4,447 Est. Cost $21.32 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $95 Shares 518 Est. Cost $166.66 Unrealized -5.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $95 Shares 716 Est. Cost $156.55 Unrealized -16.3%
CALVERT US SELECT EQUITY ETF 0.0%
Value ($000) $95 Shares 1,330 Est. Cost $63.61 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $95 Shares 180 Est. Cost $658.77 Unrealized -15.6%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $94 Shares 4,456 Est. Cost $20.89 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $94 Shares 3,837 Est. Cost $21.76 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $93 Shares 780 Est. Cost $125.12 Unrealized -10.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $92 Shares 1,579 Est. Cost $49.07 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $91 Shares 877 Est. Cost $99.22 Unrealized +5.1%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $91 Shares 75 Est. Cost $1180.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $91 Shares 818 Est. Cost $90.10 Unrealized +15.9%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $90 Shares 1,992 Est. Cost $45.45 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $90 Shares 2,634 Est. Cost $29.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $61.60 Unrealized +36.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $90 Shares 2,819 Est. Cost $29.78 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $88 Shares 2,006 Est. Cost $54.94 Unrealized -20.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $88 Shares 1,796 Est. Cost $49.03 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $88 Shares 1,778 Est. Cost $48.91 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $87 Shares 274 Est. Cost $287.68 Unrealized -2.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $87 Shares 909 Est. Cost $105.77 Unrealized -7.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $87 Shares 520 Est. Cost $140.18 Unrealized +5.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $87 Shares 115 Est. Cost $682.18 Unrealized -2.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $87 Shares 1,372 Est. Cost $55.95 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $86 Shares 1,196 Est. Cost $80.49 Unrealized -10.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $86 Shares 3,432 Est. Cost $24.89 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $85 Shares 4,221 Est. Cost $18.88 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $84 Shares 914 Est. Cost $86.15 Unrealized +2.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $83 Shares 1,983 Est. Cost $41.32 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $83 Shares 2,252 Est. Cost $32.83 Unrealized +11.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $82 Shares 2,377 Est. Cost $35.16 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $82 Shares 1,914 Est. Cost $41.75 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $82 Shares 1,268 Est. Cost $56.60 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $81 Shares 2,101 Est. Cost $38.48 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $81 Shares 1,072 Est. Cost $75.52 Unrealized -3.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $81 Shares 611 Est. Cost $129.48 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $80 Shares 312 Est. Cost $195.73 Unrealized +11.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $80 Shares 872 Est. Cost $88.35 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $79 Shares 1,561 Est. Cost $50.63 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $79 Shares 2,603 Est. Cost $24.27 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $78 Shares 5,079 Est. Cost $15.24 Unrealized -6.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $77 Shares 1,726 Est. Cost $47.74 Unrealized -6.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $76 Shares 465 Est. Cost $161.77 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $76 Shares 1,099 Est. Cost $68.68 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $75 Shares 922 Est. Cost $94.96 Unrealized -15.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 205 Est. Cost $314.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $75 Shares 1,227 Est. Cost $62.62 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $75 Shares 607 Est. Cost $117.39 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $74 Shares 787 Est. Cost $93.30 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $73 Shares 1,050 Est. Cost $64.26 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $72 Shares 508 Est. Cost $109.27 Unrealized -0.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $72 Shares 565 Est. Cost $138.49 Unrealized -0.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $72 Shares 2,188 Est. Cost $26.31 Unrealized +7.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $71 Shares 2,983 Est. Cost $22.26 Unrealized -1.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $71 Shares 248 Est. Cost $253.75 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $70 Shares 358 Est. Cost $174.27 Unrealized -0.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $70 Shares 625 Est. Cost $99.54 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $70 Shares 3,647 Est. Cost $18.98 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $69 Shares 271 Est. Cost $239.35 Unrealized -2.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $69 Shares 838 Est. Cost $82.59 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $69 Shares 350 Est. Cost $162.55 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $68 Shares 655 Est. Cost $98.44 Unrealized +3.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $41.88 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $67 Shares 491 Est. Cost $127.73 Unrealized +2.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $66 Shares 280 Est. Cost $219.54 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 117 Est. Cost $557.47 Unrealized +0.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $66 Shares 1,128 Est. Cost $58.78 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $66 Shares 511 Est. Cost $116.22 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $17.60 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $66 Shares 896 Est. Cost $65.87 Unrealized +2.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $65 Shares 146 Est. Cost $450.41 Unrealized -3.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $64 Shares 1,245 Est. Cost $50.51 Unrealized -9.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $64 Shares 1,856 Est. Cost $33.76 Unrealized -6.6%
BA BOEING CO COM 0.0%
Value ($000) $64 Shares 306 Est. Cost $173.40 Unrealized +8.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $64 Shares 1,275 Est. Cost $50.15 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $64 Shares 1,016 Est. Cost $51.72 Unrealized +11.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $63 Shares 1,401 Est. Cost $41.39 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 106 Est. Cost $593.87 Unrealized -4.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $63 Shares 472 Est. Cost $127.66 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $62 Shares 60 Est. Cost $1031.59 Unrealized +0.2%
F FORD MTR CO COM 0.0%
Value ($000) $62 Shares 5,739 Est. Cost $9.24 Unrealized +6.8%
AAPL APPLE INC COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $233.03 Unrealized -13.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $61 Shares 315 Est. Cost $179.04 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $61 Shares 2,209 Est. Cost $26.77 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $61 Shares 2,460 Est. Cost $24.65 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $61 Shares 579 Est. Cost $82.70 Unrealized +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $61 Shares 282 Est. Cost $194.12 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $61 Shares 1,084 Est. Cost $56.73 Unrealized -1.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $60 Shares 1,747 Est. Cost $32.11 Unrealized
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $60 Shares 1,144 Est. Cost $50.52 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $60 Shares 1,772 Est. Cost $32.96 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $59 Shares 427 Est. Cost $129.09 Unrealized +9.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $59 Shares 1,475 Est. Cost $38.47 Unrealized +4.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $59 Shares 85 Est. Cost $648.59 Unrealized -3.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 2,025 Est. Cost $25.28 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $59 Shares 1,789 Est. Cost $30.01 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 722 Est. Cost $78.21 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $59 Shares 1,792 Est. Cost $28.11 Unrealized
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $58 Shares 860 Est. Cost $68.00 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $58 Shares 5,179 Est. Cost $10.54 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 549 Est. Cost $105.50 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $57 Shares 268 Est. Cost $186.76 Unrealized -0.9%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $57 Shares 902 Est. Cost $55.84 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $57 Shares 1,236 Est. Cost $43.66 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 680 Est. Cost $81.58 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $56 Shares 173 Est. Cost $319.38 Unrealized -7.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $56 Shares 148 Est. Cost $288.64 Unrealized +11.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $56 Shares 465 Est. Cost $121.52 Unrealized +1.9%
TGT TARGET CORP COM 0.0%
Value ($000) $56 Shares 564 Est. Cost $118.02 Unrealized -20.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $55 Shares 206 Est. Cost $229.19 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $55 Shares 1,906 Est. Cost $30.21 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $55 Shares 478 Est. Cost $116.47 Unrealized -4.5%
INTC INTEL CORP COM 0.0%
Value ($000) $55 Shares 2,436 Est. Cost $21.52 Unrealized -3.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $54 Shares 1,235 Est. Cost $43.20 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $54 Shares 1,823 Est. Cost $26.71 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $53 Shares 162 Est. Cost $343.83 Unrealized -11.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $53 Shares 1,722 Est. Cost $29.65 Unrealized -5.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $53 Shares 830 Est. Cost $60.52 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 592 Est. Cost $88.87 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,736 Est. Cost $29.63 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $51 Shares 486 Est. Cost $101.29 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 549 Est. Cost $80.49 Unrealized +2.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $51 Shares 676 Est. Cost $71.15 Unrealized -0.1%
CME CME GROUP INC COM 0.0%
Value ($000) $51 Shares 184 Est. Cost $242.42 Unrealized +10.7%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $51 Shares 968 Est. Cost $51.86 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $51 Shares 491 Est. Cost $103.20 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $50 Shares 678 Est. Cost $69.36 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $50 Shares 2,616 Est. Cost $18.72 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $50 Shares 462 Est. Cost $107.46 Unrealized -6.7%
DOW DOW INC COM 0.0%
Value ($000) $49 Shares 1,837 Est. Cost $35.96 Unrealized -22.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $48 Shares 498 Est. Cost $78.11 Unrealized +1.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $48 Shares 521 Est. Cost $89.04 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $48 Shares 163 Est. Cost $287.58 Unrealized -0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $48 Shares 2,277 Est. Cost $21.38 Unrealized +3.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $47 Shares 1,537 Est. Cost $30.23 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $47 Shares 314 Est. Cost $157.67 Unrealized -14.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 380 Est. Cost $94.82 Unrealized -1.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $47 Shares 1,834 Est. Cost $22.57 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $46 Shares 354 Est. Cost $122.35 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $46 Shares 248 Est. Cost $183.33 Unrealized -9.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $46 Shares 272 Est. Cost $138.88 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $45 Shares 949 Est. Cost $42.71 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $45 Shares 445 Est. Cost $108.07 Unrealized -12.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 751 Est. Cost $59.54 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $45 Shares 876 Est. Cost $50.76 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $44 Shares 1,047 Est. Cost $41.81 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 272 Est. Cost $166.88 Unrealized -8.5%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $44 Shares 1,650 Est. Cost $23.11 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $44 Shares 324 Est. Cost $120.45 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $43 Shares 755 Est. Cost $54.47 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $43 Shares 338 Est. Cost $116.18 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $43 Shares 3,252 Est. Cost $11.85 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $42 Shares 60 Est. Cost $577.74 Unrealized -1.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $42 Shares 137 Est. Cost $283.79 Unrealized -0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $42 Shares 700 Est. Cost $51.82 Unrealized +3.2%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $42 Shares 626 Est. Cost $59.94 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $41 Shares 838 Est. Cost $48.88 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $41 Shares 1,670 Est. Cost $22.57 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $41 Shares 996 Est. Cost $40.69 Unrealized -10.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $41 Shares 445 Est. Cost $87.73 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $40 Shares 266 Est. Cost $131.66 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $40 Shares 4,309 Est. Cost $8.85 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $39 Shares 868 Est. Cost $44.83 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $39 Shares 356 Est. Cost $107.55 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $39 Shares 817 Est. Cost $47.59 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.31 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $97.29 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $39 Shares 37 Est. Cost $953.30 Unrealized -2.1%
HPQ HP INC COM 0.0%
Value ($000) $39 Shares 1,581 Est. Cost $30.36 Unrealized -18.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $39 Shares 350 Est. Cost $109.87 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $38 Shares 1,161 Est. Cost $32.99 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $38 Shares 242 Est. Cost $135.31 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $38 Shares 413 Est. Cost $82.04 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $37 Shares 170 Est. Cost $209.53 Unrealized -8.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $37 Shares 904 Est. Cost $34.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $37 Shares 87 Est. Cost $425.74 Unrealized -2.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $36 Shares 424 Est. Cost $74.40 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $36 Shares 497 Est. Cost $64.62 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $36 Shares 372 Est. Cost $82.22 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 272 Est. Cost $127.66 Unrealized -4.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 781 Est. Cost $44.72 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 458 Est. Cost $96.09 Unrealized -35.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $35 Shares 844 Est. Cost $39.18 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $35 Shares 114 Est. Cost $300.77 Unrealized +0.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $35 Shares 66 Est. Cost $363.56 Unrealized +14.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $160.19 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $35 Shares 26 Est. Cost $113.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $35 Shares 68 Est. Cost $451.69 Unrealized +1.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 257 Est. Cost $138.05 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $34 Shares 531 Est. Cost $55.27 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $34 Shares 682 Est. Cost $50.02 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 394 Est. Cost $78.37 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $34 Shares 304 Est. Cost $107.01 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $34 Shares 569 Est. Cost $55.66 Unrealized
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.05 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $33 Shares 482 Est. Cost $65.01 Unrealized
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value ($000) $33 Shares 904 Est. Cost $32.88 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,484 Est. Cost $21.10 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $32 Shares 621 Est. Cost $52.56 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 743 Est. Cost $42.69 Unrealized -11.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $32 Shares 628 Est. Cost $50.43 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $22.74 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $62.10 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $31 Shares 445 Est. Cost $54.16 Unrealized -0.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $31 Shares 643 Est. Cost $48.41 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 301 Est. Cost $98.79 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $31 Shares 468 Est. Cost $63.10 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $30 Shares 388 Est. Cost $71.67 Unrealized +4.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $30 Shares 448 Est. Cost $64.63 Unrealized +0.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $30 Shares 435 Est. Cost $86.02 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $30 Shares 300 Est. Cost $97.67 Unrealized +9.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $30 Shares 336 Est. Cost $87.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $30 Shares 1,454 Est. Cost $19.34 Unrealized -14.8%
KR KROGER CO COM 0.0%
Value ($000) $29 Shares 408 Est. Cost $68.18 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $29 Shares 541 Est. Cost $49.24 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $29 Shares 130 Est. Cost $180.54 Unrealized +0.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $29 Shares 480 Est. Cost $60.10 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 363 Est. Cost $78.98 Unrealized
RDOG ALPS REIT DIVIDEND DOGS ETF 0.0%
Value ($000) $29 Shares 805 Est. Cost $34.93 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $29 Shares 222 Est. Cost $125.66 Unrealized -8.1%
MET METLIFE INC COM 0.0%
Value ($000) $29 Shares 357 Est. Cost $81.16 Unrealized -6.6%
NI NISOURCE INC COM 0.0%
Value ($000) $28 Shares 705 Est. Cost $37.65 Unrealized +2.5%
CSX CSX CORP COM 0.0%
Value ($000) $28 Shares 864 Est. Cost $31.31 Unrealized -4.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $28 Shares 82 Est. Cost $302.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $28 Shares 170 Est. Cost $158.74 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $27 Shares 341 Est. Cost $77.46 Unrealized +0.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $27 Shares 640 Est. Cost $39.12 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $27 Shares 98 Est. Cost $269.39 Unrealized -7.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $27 Shares 322 Est. Cost $80.44 Unrealized +1.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $27 Shares 916 Est. Cost $25.81 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $26 Shares 869 Est. Cost $32.09 Unrealized -6.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $26 Shares 247 Est. Cost $106.62 Unrealized -6.0%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $26 Shares 1,066 Est. Cost $24.35 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.34 Unrealized -6.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 584 Est. Cost $41.81 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $25 Shares 629 Est. Cost $36.30 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $2.96 Unrealized +38.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $25 Shares 589 Est. Cost $41.07 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $82.56 Unrealized +1.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $24 Shares 323 Est. Cost $74.47 Unrealized -4.9%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,456 Est. Cost $16.60 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $24 Shares 480 Est. Cost $47.59 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 84 Est. Cost $280.59 Unrealized +2.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $24 Shares 734 Est. Cost $33.00 Unrealized +0.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $24 Shares 581 Est. Cost $40.80 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $24 Shares 373 Est. Cost $61.09 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $24 Shares 966 Est. Cost $23.97 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $24 Shares 445 Est. Cost $52.61 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $23 Shares 901 Est. Cost $25.43 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $23 Shares 387 Est. Cost $55.64 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.20 Unrealized -7.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $23 Shares 191 Est. Cost $130.41 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $23 Shares 126 Est. Cost $179.44 Unrealized 0.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $13.48 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 81 Est. Cost $246.94 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $22 Shares 17,500 Est. Cost $1.21 Unrealized +31.1%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 501 Est. Cost $44.37 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $22 Shares 194 Est. Cost $100.02 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $22 Shares 2,678 Est. Cost $9.66 Unrealized -14.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $22 Shares 301 Est. Cost $67.04 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $22 Shares 1,008 Est. Cost $20.85 Unrealized -4.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $22 Shares 1,686 Est. Cost $12.89 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $183.59 Unrealized -5.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $22 Shares 324 Est. Cost $63.22 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $22 Shares 307 Est. Cost $65.50 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $60.62 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 449 Est. Cost $47.71 Unrealized
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $21 Shares 830 Est. Cost $24.13 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $21 Shares 331 Est. Cost $64.81 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $21 Shares 4,493 Est. Cost $4.56 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $5.54 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $21 Shares 41 Est. Cost $433.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $161.93 Unrealized +6.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $110.71 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 257 Est. Cost $73.45 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $111.87 Unrealized -8.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.08 Unrealized -25.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.94 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $145.18 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $449.66 Unrealized +3.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.23 Unrealized 0.0%
TSLS DIREXION DAILY TSLA BEAR 1X SHARES 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $9.24 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $19 Shares 156 Est. Cost $112.21 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 171 Est. Cost $112.31 Unrealized -5.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $19 Shares 220 Est. Cost $89.40 Unrealized +0.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 919 Est. Cost $20.72 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $19 Shares 507 Est. Cost $35.93 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.21 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $19 Shares 100 Est. Cost $243.60 Unrealized -5.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $19 Shares 366 Est. Cost $52.75 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $123.63 Unrealized +6.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $19 Shares 906 Est. Cost $25.10 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.03 Unrealized -8.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $19 Shares 198 Est. Cost $85.10 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $18 Shares 465 Est. Cost $35.20 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 167 Est. Cost $108.56 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $18 Shares 33 Est. Cost $551.21 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $18 Shares 322 Est. Cost $48.98 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $129.79 Unrealized +1.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $18 Shares 127 Est. Cost $124.58 Unrealized -2.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $18 Shares 465 Est. Cost $36.98 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 810 Est. Cost $21.73 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $18 Shares 101 Est. Cost $175.99 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $18 Shares 72 Est. Cost $200.58 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $18 Shares 969 Est. Cost $20.19 Unrealized -12.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $69.79 Unrealized -8.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 58 Est. Cost $304.10 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 154 Est. Cost $101.52 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.83 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $261.39 Unrealized -1.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $17 Shares 158 Est. Cost $109.20 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $344.50 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $17 Shares 2,068 Est. Cost $7.57 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $17 Shares 732 Est. Cost $23.12 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 70 Est. Cost $225.62 Unrealized +2.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $17 Shares 92 Est. Cost $163.95 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $48.58 Unrealized -3.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 828 Est. Cost $20.37 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $17 Shares 367 Est. Cost $44.20 Unrealized -7.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $17 Shares 69 Est. Cost $243.59 Unrealized 0.0%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $17 Shares 767 Est. Cost $21.40 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 411 Est. Cost $38.14 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $16 Shares 204 Est. Cost $79.79 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $48.28 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $16 Shares 832 Est. Cost $19.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $276.71 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $492.90 Unrealized -5.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $16 Shares 74 Est. Cost $176.64 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $16 Shares 369 Est. Cost $40.05 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $16 Shares 2,296 Est. Cost $6.30 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $396.61 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $235.94 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 366 Est. Cost $37.48 Unrealized -3.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 327 Est. Cost $52.74 Unrealized -12.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $15 Shares 389 Est. Cost $37.93 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $15 Shares 232 Est. Cost $63.98 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $15 Shares 72 Est. Cost $184.86 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $78.14 Unrealized +1.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 322 Est. Cost $45.75 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 398 Est. Cost $36.90 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $15 Shares 742 Est. Cost $19.76 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 550 Est. Cost $31.61 Unrealized -16.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $73.62 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $81.90 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $14 Shares 255 Est. Cost $56.05 Unrealized -1.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $14 Shares 168 Est. Cost $77.09 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.13 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.15 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $145.94 Unrealized +1.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.12 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $53.02 Unrealized -4.1%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $14 Shares 325 Est. Cost $38.81 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $14 Shares 557 Est. Cost $22.62 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $43.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $95.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $161.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $13 Shares 565 Est. Cost $22.41 Unrealized -8.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $13 Shares 175 Est. Cost $72.14 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $13 Shares 478 Est. Cost $27.62 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $325.48 Unrealized +0.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $13 Shares 130 Est. Cost $76.46 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $13 Shares 5 Est. Cost $2195.20 Unrealized +6.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $145.01 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $13 Shares 50 Est. Cost $193.59 Unrealized +13.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $77.09 Unrealized +2.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $13 Shares 237 Est. Cost $51.09 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $13 Shares 161 Est. Cost $79.85 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $109.02 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.72 Unrealized -10.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.97 Unrealized 0.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $41.19 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $13 Shares 496 Est. Cost $25.28 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $33.51 Unrealized +0.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 579 Est. Cost $21.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.56 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.02 Unrealized +2.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.64 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 50 Est. Cost $244.90 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $12 Shares 262 Est. Cost $45.56 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $60.82 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $12 Shares 122 Est. Cost $104.48 Unrealized +2.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 314 Est. Cost $35.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $56.04 Unrealized +9.0%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.19 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $12 Shares 410 Est. Cost $28.31 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 627 Est. Cost $18.54 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 508 Est. Cost $21.74 Unrealized -1.0%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $36.68 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $96.09 Unrealized -2.7%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $12 Shares 603 Est. Cost $17.81 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $112.93 Unrealized +8.8%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $11 Shares 348 Est. Cost $28.92 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.85 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 487 Est. Cost $23.08 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $11 Shares 222 Est. Cost $45.76 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.57 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.59 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 268 Est. Cost $37.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $11 Shares 406 Est. Cost $27.71 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $45.58 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $58.92 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $113.61 Unrealized
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $11 Shares 325 Est. Cost $32.58 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $11 Shares 80 Est. Cost $127.95 Unrealized -1.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $11 Shares 770 Est. Cost $10.66 Unrealized -10.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $10 Shares 65 Est. Cost $159.40 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 377 Est. Cost $25.55 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $47.25 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $74.82 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.06 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.09 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.09 Unrealized -3.7%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $62.21 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.77 Unrealized -7.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 159 Est. Cost $58.90 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $51.91 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $90.81 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 86 Est. Cost $120.28 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $10 Shares 182 Est. Cost $43.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $225.31 Unrealized 0.0%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 446 Est. Cost $21.14 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 65 Est. Cost $133.29 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $10 Shares 252 Est. Cost $36.40 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $9 Shares 10 Est. Cost $923.03 Unrealized +1.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $9 Shares 8 Est. Cost $1178.75 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF 0.0%
Value ($000) $9 Shares 268 Est. Cost $33.99 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.63 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.85 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.01 Unrealized
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $38.77 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.22 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $91.94 Unrealized 0.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $9 Shares 91 Est. Cost $100.38 Unrealized
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $9 Shares 302 Est. Cost $29.46 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $9 Shares 203 Est. Cost $37.20 Unrealized +8.4%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $9 Shares 333 Est. Cost $26.85 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $9 Shares 141 Est. Cost $57.64 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $9 Shares 57 Est. Cost $146.72 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.82 Unrealized
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $9 Shares 291 Est. Cost $30.72 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $78.61 Unrealized 0.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.29 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $84.68 Unrealized
HSMV FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF 0.0%
Value ($000) $9 Shares 244 Est. Cost $34.95 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.10 Unrealized -2.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $37.54 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $50.93 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $484.68 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $45.73 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $167.17 Unrealized 0.0%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.57 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.93 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 34 Est. Cost $219.62 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.76 Unrealized -3.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $48.47 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $60.89 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $63.88 Unrealized +3.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $54.34 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $28.38 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $32.42 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.45 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.05 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $509.79 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $494.63 Unrealized -2.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $57.17 Unrealized +4.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $46.76 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $334.01 Unrealized -10.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3568.26 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $246.18 Unrealized -3.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $7 Shares 412 Est. Cost $17.36 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 117 Est. Cost $62.35 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 50 Est. Cost $141.84 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.10 Unrealized +5.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.78 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.64 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.84 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 23 Est. Cost $307.51 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.85 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 156 Est. Cost $42.92 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.59 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.40 Unrealized +2.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $30.37 Unrealized -10.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.97 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $261.60 Unrealized +4.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $239.52 Unrealized +3.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.16 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $88.75 Unrealized -0.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.75 Unrealized -1.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $835.67 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.94 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $117.75 Unrealized +3.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $79.81 Unrealized -26.9%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.26 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.51 Unrealized -2.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.70 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $227.05 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 395 Est. Cost $14.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 388 Est. Cost $13.89 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $57.93 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $80.24 Unrealized -6.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.55 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.40 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $106.80 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 251 Est. Cost $22.39 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.98 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.86 Unrealized -2.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $566.50 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $106.09 Unrealized +0.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 558 Est. Cost $9.42 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 68 Est. Cost $97.42 Unrealized -6.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.23 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $95.33 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.28 Unrealized -5.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $87.39 Unrealized -1.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $121.57 Unrealized -9.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.15 Unrealized +21.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.31 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.04 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.02 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.92 Unrealized +8.7%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $490.23 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $387.18 Unrealized -11.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.49 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.97 Unrealized -0.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $107.74 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.35 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.83 Unrealized +0.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.58 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.03 Unrealized -6.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.93 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.48 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.55 Unrealized +3.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.17 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.92 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.87 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.05 Unrealized -0.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.65 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $253.70 Unrealized -9.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.76 Unrealized -1.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.76 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $5 Shares 211 Est. Cost $13.60 Unrealized +20.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $194.55 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $77.19 Unrealized -11.9%
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 48 Est. Cost $97.65 Unrealized -6.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $78.31 Unrealized -16.5%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.39 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.91 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.47 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.82 Unrealized -6.0%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.76 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.68 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.30 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.44 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.40 Unrealized -7.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.20 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.04 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.51 Unrealized -10.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.53 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.01 Unrealized -17.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.04 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.22 Unrealized -1.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.18 Unrealized -6.7%
DIVZ OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 5 Est. Cost $558.87 Unrealized +14.8%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $218.21 Unrealized +2.1%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.27 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.15 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.69 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.26 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.13 Unrealized -8.4%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.19 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.59 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.37 Unrealized -1.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.55 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.62 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $15.04 Unrealized -18.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $245.29 Unrealized +5.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.58 Unrealized +7.8%
FMET FIDELITY METAVERSE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.13 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $87.04 Unrealized -9.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.28 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.46 Unrealized +2.8%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.13 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.68 Unrealized
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.33 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.05 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.00 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.02 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.44 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.27 Unrealized +25.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.65 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.80 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.85 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $337.27 Unrealized +4.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $194.38 Unrealized +10.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.53 Unrealized -7.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.69 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.41 Unrealized +2.6%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.71 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.50 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.76 Unrealized -25.2%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.73 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.36 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.76 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.50 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.12 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.51 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.86 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.19 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.81 Unrealized -20.9%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.11 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.60 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.41 Unrealized +6.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.69 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.57 Unrealized +6.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.91 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.21 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.01 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.27 Unrealized 0.0%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.12 Unrealized -9.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.27 Unrealized -4.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.72 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.08 Unrealized +4.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $285.89 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.70 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.92 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.18 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 219 Est. Cost $10.46 Unrealized -10.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.89 Unrealized 0.0%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.55 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.04 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $382.78 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $240.69 Unrealized -13.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 14 Est. Cost $188.21 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $161.52 Unrealized -31.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.38 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.43 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.22 Unrealized -2.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.62 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.59 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $176.63 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.79 Unrealized -4.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $585.68 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.20 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.57 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.95 Unrealized +13.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $431.82 Unrealized +2.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.12 Unrealized -12.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.94 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.48 Unrealized -10.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.47 Unrealized +5.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized -14.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.05 Unrealized +4.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.51 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.62 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.29 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.33 Unrealized -13.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.99 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.13 Unrealized -2.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.60 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.76 Unrealized -13.8%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.67 Unrealized -30.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.29 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.83 Unrealized -3.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.76 Unrealized +17.1%
HESS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.57 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.31 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.75 Unrealized -1.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.18 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.07 Unrealized -8.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.87 Unrealized -7.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.52 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.49 Unrealized -9.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.19 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.16 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.73 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $464.31 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.56 Unrealized +14.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.86 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.95 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.25 Unrealized -3.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.05 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.20 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.47 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.83 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.73 Unrealized -15.9%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.69 Unrealized -29.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.94 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.94 Unrealized -27.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.12 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $140.77 Unrealized +24.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.32 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.02 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.48 Unrealized +3.6%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.96 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.29 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.27 Unrealized +5.4%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.39 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.50 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.17 Unrealized +2.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.14 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.54 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.31 Unrealized -16.5%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.08 Unrealized
PCRB PUTNAM ESG CORE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.60 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.75 Unrealized 0.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $181.70 Unrealized -1.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.85 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.77 Unrealized -12.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.18 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.18 Unrealized +6.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $204.36 Unrealized -4.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.44 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $290.62 Unrealized -35.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.73 Unrealized 0.0%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.19 Unrealized +2.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.59 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.61 Unrealized 0.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.30 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.78 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.95 Unrealized -2.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.40 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.81 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.87 Unrealized -14.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $366.85 Unrealized -24.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.61 Unrealized +6.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.02 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.55 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.08 Unrealized -31.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.49 Unrealized +12.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.65 Unrealized +3.1%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.61 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.02 Unrealized +7.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.44 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.44 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.16 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.18 Unrealized -3.8%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.90 Unrealized +0.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.42 Unrealized -2.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.62 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.50 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.77 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.07 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.74 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.30 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.16 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.16 Unrealized -5.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.47 Unrealized -6.3%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.98 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.72 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.45 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.67 Unrealized +15.8%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 860 Est. Cost $1.31 Unrealized -21.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.77 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.31 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.92 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.27 Unrealized +8.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.07 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.00 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $680.44 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.00 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.74 Unrealized -9.2%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.76 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.40 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.27 Unrealized 0.0%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.88 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.79 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.39 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.75 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.32 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.38 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.86 Unrealized -4.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.46 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.97 Unrealized -17.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.28 Unrealized -14.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.35 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.25 Unrealized -6.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.73 Unrealized +6.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.88 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.49 Unrealized -20.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.81 Unrealized -13.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.87 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.23 Unrealized -9.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.85 Unrealized -17.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.24 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.65 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.11 Unrealized -32.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.42 Unrealized -20.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.01 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.34 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.94 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.28 Unrealized -0.6%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.50 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.75 Unrealized +0.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.84 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.67 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.08 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.01 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.55 Unrealized +6.4%
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.54 Unrealized +1.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 234 Est. Cost $1.36 Unrealized -4.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.46 Unrealized 0.0%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.22 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.21 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.75 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.53 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.98 Unrealized -22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.85 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.42 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.65 Unrealized -24.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.25 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.25 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.80 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.60 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.80 Unrealized -6.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized +2.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.49 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.12 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.50 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.74 Unrealized -9.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.96 Unrealized +1.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.09 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.74 Unrealized -13.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.28 Unrealized -9.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.87 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.60 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.88 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.76 Unrealized -24.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.66 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.59 Unrealized +1.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized -22.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.92 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.80 Unrealized 0.0%
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.74 Unrealized -26.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.73 Unrealized -18.5%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.75 Unrealized
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.65 Unrealized -26.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized -51.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
ROBIN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.73 Unrealized +2.2%