Rossby Financial, LCC Diversified Active

CIK: 0002056510 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $306,798 (100.0% shares, 0.0% debt)

Holdings (1,481)

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 6.4%
Value ($000) $19,750 Shares 286,826 Est. Cost $63.79 Unrealized
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 4.3%
Value ($000) $13,331 Shares 162,100 Est. Cost $73.24 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 3.0%
Value ($000) $9,112 Shares 203,630 Est. Cost $33.53 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 2.4%
Value ($000) $7,425 Shares 100,464 Est. Cost $66.06 Unrealized
GRNB VANECK GREEN BOND ETF 2.2%
Value ($000) $6,851 Shares 280,710 Est. Cost $23.89 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $6,713 Shares 26,279 Est. Cost $232.65 Unrealized -3.0%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $6,224 Shares 33,238 Est. Cost $130.02 Unrealized +34.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.0%
Value ($000) $6,067 Shares 77,698 Est. Cost $75.08 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 1.7%
Value ($000) $5,339 Shares 25,034 Est. Cost $212.74 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $5,302 Shares 10,202 Est. Cost $422.17 Unrealized +20.5%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $4,534 Shares 69,237 Est. Cost $62.19 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.5%
Value ($000) $4,526 Shares 46,906 Est. Cost $95.34 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $3,683 Shares 45,489 Est. Cost $80.64 Unrealized
SLV ISHARES SILVER TRUST 1.2%
Value ($000) $3,583 Shares 83,500 Est. Cost $26.33 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.2%
Value ($000) $3,572 Shares 12,975 Est. Cost $212.79 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 1.1%
Value ($000) $3,518 Shares 79,400 Est. Cost $41.55 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.0%
Value ($000) $3,181 Shares 199,550 Est. Cost $9.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $3,035 Shares 4,517 Est. Cost $599.42 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 1.0%
Value ($000) $2,919 Shares 123,907 Est. Cost $22.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,603 Shares 10,602 Est. Cost $177.22 Unrealized +18.5%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,511 Shares 10,253 Est. Cost $176.37 Unrealized +18.6%
META META PLATFORMS INC CL A 0.8%
Value ($000) $2,331 Shares 3,249 Est. Cost $617.02 Unrealized +20.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.8%
Value ($000) $2,305 Shares 45,555 Est. Cost $50.51 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $2,295 Shares 10,403 Est. Cost $208.92 Unrealized +8.3%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $2,088 Shares 3,397 Est. Cost $539.71 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.6%
Value ($000) $1,989 Shares 41,438 Est. Cost $47.59 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.6%
Value ($000) $1,884 Shares 19,296 Est. Cost $97.24 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.6%
Value ($000) $1,770 Shares 59,650 Est. Cost $20.38 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $1,744 Shares 6,538 Est. Cost $253.29 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $1,743 Shares 17,091 Est. Cost $86.54 Unrealized +14.7%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,740 Shares 5,599 Est. Cost $244.83 Unrealized +20.9%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.5%
Value ($000) $1,684 Shares 35,082 Est. Cost $40.88 Unrealized
STEX STREAMEX CORP COM 0.5%
Value ($000) $1,681 Shares 300,130 Est. Cost $5.45 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,631 Shares 3,392 Est. Cost $361.92 Unrealized +17.5%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,624 Shares 4,872 Est. Cost $191.31 Unrealized +59.8%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $1,602 Shares 4,500 Est. Cost $242.13 Unrealized
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $1,597 Shares 56,433 Est. Cost $24.91 Unrealized +8.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $1,439 Shares 7,297 Est. Cost $158.93 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $1,351 Shares 3,883 Est. Cost $305.34 Unrealized +13.0%
TSLA TESLA INC COM 0.4%
Value ($000) $1,285 Shares 2,796 Est. Cost $323.65 Unrealized +7.2%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,257 Shares 3,531 Est. Cost $242.13 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,257 Shares 1,523 Est. Cost $797.75 Unrealized -7.0%
EQT EQT CORP COM 0.4%
Value ($000) $1,200 Shares 21,375 Est. Cost $41.27 Unrealized +27.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $1,190 Shares 28,121 Est. Cost $37.89 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.4%
Value ($000) $1,189 Shares 6,987 Est. Cost $81.14 Unrealized +68.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,188 Shares 6,386 Est. Cost $150.58 Unrealized +12.6%
T AT&T INC COM 0.4%
Value ($000) $1,171 Shares 42,513 Est. Cost $22.83 Unrealized +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $1,163 Shares 4,030 Est. Cost $214.62 Unrealized
D DOMINION ENERGY INC COM 0.4%
Value ($000) $1,148 Shares 18,857 Est. Cost $54.02 Unrealized +7.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.4%
Value ($000) $1,138 Shares 10,205 Est. Cost $63.80 Unrealized +53.2%
CCJ CAMECO CORP COM 0.4%
Value ($000) $1,127 Shares 13,500 Est. Cost $54.16 Unrealized +42.9%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $1,118 Shares 7,610 Est. Cost $165.65 Unrealized -9.1%
FOXA FOX CORP CL A COM 0.4%
Value ($000) $1,089 Shares 17,596 Est. Cost $53.89 Unrealized +7.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,053 Shares 1,835 Est. Cost $514.68 Unrealized +11.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,035 Shares 7,169 Est. Cost $118.30 Unrealized +11.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,027 Shares 9,174 Est. Cost $110.40 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL COM 0.3%
Value ($000) $1,027 Shares 14,703 Est. Cost $65.08 Unrealized +10.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,013 Shares 1,515 Est. Cost $588.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $983 Shares 1,974 Est. Cost $471.38 Unrealized +2.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $962 Shares 2,922 Est. Cost $290.42 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.3%
Value ($000) $956 Shares 15,223 Est. Cost $27.91 Unrealized
FRO FRONTLINE PLC COM 0.3%
Value ($000) $931 Shares 40,713 Est. Cost $17.60 Unrealized +15.1%
BWXT BWX TECHNOLOGIES INC COM 0.3%
Value ($000) $922 Shares 4,927 Est. Cost $130.91 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $904 Shares 4,489 Est. Cost $217.64 Unrealized -6.3%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.3%
Value ($000) $902 Shares 38,700 Est. Cost $11.07 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $901 Shares 11,458 Est. Cost $74.79 Unrealized -3.4%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $880 Shares 13,274 Est. Cost $50.72 Unrealized +21.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $860 Shares 8,584 Est. Cost $98.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $853 Shares 1,607 Est. Cost $540.07 Unrealized -13.9%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $843 Shares 6,950 Est. Cost $101.57 Unrealized
JOE ST JOE CO COM 0.3%
Value ($000) $829 Shares 16,725 Est. Cost $46.72 Unrealized +7.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $828 Shares 35,285 Est. Cost $19.72 Unrealized
SA SEABRIDGE GOLD INC COM 0.3%
Value ($000) $822 Shares 32,900 Est. Cost $14.93 Unrealized +15.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $816 Shares 5,324 Est. Cost $164.73 Unrealized -6.0%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $796 Shares 705 Est. Cost $714.90 Unrealized +30.1%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $785 Shares 6,298 Est. Cost $69.30 Unrealized +57.9%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $761 Shares 3,575 Est. Cost $236.37 Unrealized -16.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $758 Shares 1,730 Est. Cost $340.47 Unrealized -1.2%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $755 Shares 17,600 Est. Cost $26.33 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $696 Shares 10,419 Est. Cost $63.83 Unrealized +6.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $687 Shares 6,909 Est. Cost $86.82 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $677 Shares 1,356 Est. Cost $527.20 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $675 Shares 15,405 Est. Cost $39.42 Unrealized +7.8%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.2%
Value ($000) $662 Shares 19,612 Est. Cost $29.46 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $659 Shares 1,762 Est. Cost $314.56 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $649 Shares 16,600 Est. Cost $42.64 Unrealized +1.3%
PAAS PAN AMERN SILVER CORP COM 0.2%
Value ($000) $649 Shares 16,518 Est. Cost $29.49 Unrealized +9.0%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $647 Shares 3,377 Est. Cost $147.27 Unrealized +17.7%
LPG DORIAN LPG LTD SHS USD 0.2%
Value ($000) $640 Shares 22,050 Est. Cost $22.69 Unrealized +32.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.2%
Value ($000) $638 Shares 13,836 Est. Cost $34.25 Unrealized +22.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $621 Shares 6,189 Est. Cost $100.37 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $618 Shares 674 Est. Cost $927.21 Unrealized +3.2%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $616 Shares 13,843 Est. Cost $43.69 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $616 Shares 13,780 Est. Cost $40.69 Unrealized
TRX TRX GOLD CORPORATION COM 0.2%
Value ($000) $612 Shares 980,000 Est. Cost $0.36 Unrealized +12.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $609 Shares 7,732 Est. Cost $77.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $602 Shares 2,101 Est. Cost $228.84 Unrealized +13.4%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $595 Shares 1,883 Est. Cost $276.67 Unrealized +20.0%
MTZ MASTEC INC COM 0.2%
Value ($000) $591 Shares 2,750 Est. Cost $183.12 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $583 Shares 3,987 Est. Cost $129.26 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $574 Shares 13,089 Est. Cost $39.42 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $569 Shares 7,660 Est. Cost $72.10 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.2%
Value ($000) $557 Shares 5,575 Est. Cost $42.75 Unrealized
KGC KINROSS GOLD CORP COM 0.2%
Value ($000) $555 Shares 21,822 Est. Cost $11.33 Unrealized +69.7%
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $552 Shares 19,201 Est. Cost $25.06 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $552 Shares 733 Est. Cost $546.55 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $551 Shares 1,143 Est. Cost $503.12 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $550 Shares 2,975 Est. Cost $121.72 Unrealized +33.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $545 Shares 2,196 Est. Cost $249.56 Unrealized -2.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $540 Shares 7,307 Est. Cost $60.69 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $537 Shares 2,363 Est. Cost $214.83 Unrealized +8.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $527 Shares 1,752 Est. Cost $290.42 Unrealized +3.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $522 Shares 22,608 Est. Cost $22.97 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $513 Shares 1,100 Est. Cost $448.71 Unrealized +4.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $512 Shares 5,825 Est. Cost $73.06 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $510 Shares 1,892 Est. Cost $245.53 Unrealized +10.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $508 Shares 7,384 Est. Cost $60.80 Unrealized +10.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $507 Shares 3,277 Est. Cost $146.87 Unrealized +3.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $503 Shares 7,566 Est. Cost $52.92 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $495 Shares 5,537 Est. Cost $85.62 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $493 Shares 1,425 Est. Cost $283.62 Unrealized +19.5%
VST VISTRA CORP COM 0.2%
Value ($000) $493 Shares 2,447 Est. Cost $148.62 Unrealized +33.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $493 Shares 2,100 Est. Cost $231.27 Unrealized -3.5%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $491 Shares 1,969 Est. Cost $276.32 Unrealized -1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $487 Shares 7,300 Est. Cost $53.61 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $483 Shares 3,592 Est. Cost $121.30 Unrealized +4.2%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value ($000) $477 Shares 18,600 Est. Cost $24.86 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $477 Shares 18,702 Est. Cost $25.47 Unrealized
FNV FRANCO NEV CORP COM 0.2%
Value ($000) $467 Shares 2,100 Est. Cost $122.82 Unrealized +46.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $462 Shares 4,093 Est. Cost $103.52 Unrealized +13.0%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $449 Shares 4,994 Est. Cost $96.56 Unrealized -0.0%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $448 Shares 4,809 Est. Cost $83.24 Unrealized +15.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $445 Shares 8,022 Est. Cost $48.80 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $443 Shares 1,901 Est. Cost $233.11 Unrealized +3.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $439 Shares 2,942 Est. Cost $103.56 Unrealized +24.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value ($000) $431 Shares 11,358 Est. Cost $30.06 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $425 Shares 2,871 Est. Cost $124.71 Unrealized +10.7%
INTU INTUIT COM 0.1%
Value ($000) $421 Shares 619 Est. Cost $634.69 Unrealized +13.4%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.1%
Value ($000) $416 Shares 8,206 Est. Cost $50.69 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $412 Shares 3,461 Est. Cost $112.99 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $412 Shares 452 Est. Cost $191.76 Unrealized -2.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $409 Shares 1,030 Est. Cost $392.96 Unrealized -1.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $409 Shares 6,167 Est. Cost $58.98 Unrealized
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $407 Shares 1,203 Est. Cost $300.91 Unrealized +23.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $407 Shares 2,254 Est. Cost $188.11 Unrealized +2.8%
USCI UNITED STATES COMMODITY INDEX FUND 0.1%
Value ($000) $404 Shares 5,175 Est. Cost $65.98 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $403 Shares 4,994 Est. Cost $66.97 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $403 Shares 7,000 Est. Cost $38.52 Unrealized +35.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $401 Shares 820 Est. Cost $490.19 Unrealized +15.3%
VRSN VERISIGN INC COM 0.1%
Value ($000) $399 Shares 1,451 Est. Cost $186.70 Unrealized +49.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $396 Shares 1,682 Est. Cost $283.44 Unrealized -11.3%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.1%
Value ($000) $391 Shares 18,289 Est. Cost $21.26 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $391 Shares 1,352 Est. Cost $161.41 Unrealized +57.5%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $389 Shares 5,750 Est. Cost $25.52 Unrealized +146.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $388 Shares 6,559 Est. Cost $51.70 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $388 Shares 910 Est. Cost $319.37 Unrealized +21.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $388 Shares 4,205 Est. Cost $74.02 Unrealized
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $388 Shares 11,500 Est. Cost $19.29 Unrealized +30.4%
GLW CORNING INC COM 0.1%
Value ($000) $385 Shares 4,637 Est. Cost $48.55 Unrealized +33.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.1%
Value ($000) $385 Shares 21,600 Est. Cost $16.31 Unrealized +1.4%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $384 Shares 2,745 Est. Cost $119.62 Unrealized +9.1%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $382 Shares 17,460 Est. Cost $21.73 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $374 Shares 1,535 Est. Cost $348.35 Unrealized -25.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $371 Shares 6,139 Est. Cost $54.48 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $368 Shares 7,988 Est. Cost $44.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $368 Shares 1,881 Est. Cost $178.36 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $368 Shares 13,534 Est. Cost $24.48 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $362 Shares 1,872 Est. Cost $198.35 Unrealized +3.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $359 Shares 1,634 Est. Cost $220.66 Unrealized +1.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $359 Shares 2,723 Est. Cost $112.89 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $356 Shares 14,012 Est. Cost $23.11 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $356 Shares 2,648 Est. Cost $132.08 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $355 Shares 2,816 Est. Cost $204.13 Unrealized -29.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $355 Shares 10,107 Est. Cost $19.28 Unrealized +48.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $353 Shares 5,822 Est. Cost $45.38 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $353 Shares 5,500 Est. Cost $69.80 Unrealized -8.3%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $352 Shares 10,020 Est. Cost $37.84 Unrealized -9.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $337 Shares 4,288 Est. Cost $69.11 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $336 Shares 6,796 Est. Cost $49.14 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.1%
Value ($000) $324 Shares 3,865 Est. Cost $76.65 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $324 Shares 3,897 Est. Cost $66.31 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.1%
Value ($000) $324 Shares 25,225 Est. Cost $13.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $323 Shares 2,021 Est. Cost $142.02 Unrealized +5.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $322 Shares 1,091 Est. Cost $295.45 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $322 Shares 2,698 Est. Cost $115.88 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $322 Shares 2,245 Est. Cost $161.54 Unrealized -12.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $322 Shares 5,654 Est. Cost $52.80 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $319 Shares 1,304 Est. Cost $184.92 Unrealized +9.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $316 Shares 6,040 Est. Cost $42.66 Unrealized
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value ($000) $313 Shares 14,703 Est. Cost $21.09 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $312 Shares 1,876 Est. Cost $158.94 Unrealized -1.1%
UEC URANIUM ENERGY CORP COM 0.1%
Value ($000) $312 Shares 24,000 Est. Cost $7.42 Unrealized +34.9%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $310 Shares 2,895 Est. Cost $149.43 Unrealized -2.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $308 Shares 496 Est. Cost $438.63 Unrealized +38.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $307 Shares 2,224 Est. Cost $149.63 Unrealized -4.7%
IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $307 Shares 8,917 Est. Cost $34.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $307 Shares 1,502 Est. Cost $211.90 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $307 Shares 1,885 Est. Cost $156.24 Unrealized +13.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $306 Shares 650 Est. Cost $364.78 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $305 Shares 17,972 Est. Cost $19.59 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $304 Shares 502 Est. Cost $492.97 Unrealized +14.3%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $304 Shares 12,743 Est. Cost $23.36 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.1%
Value ($000) $303 Shares 19,300 Est. Cost $10.62 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $303 Shares 629 Est. Cost $397.98 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $298 Shares 3,500 Est. Cost $79.82 Unrealized +4.9%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $298 Shares 3,254 Est. Cost $91.69 Unrealized
NGD NEW GOLD INC CDA COM 0.1%
Value ($000) $291 Shares 40,000 Est. Cost $2.96 Unrealized +82.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $286 Shares 2,066 Est. Cost $132.04 Unrealized -8.7%
DHT DHT HOLDINGS INC SHS NEW 0.1%
Value ($000) $286 Shares 24,100 Est. Cost $9.75 Unrealized +16.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $285 Shares 811 Est. Cost $266.65 Unrealized +20.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $284 Shares 3,150 Est. Cost $92.28 Unrealized -2.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $83.05 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%
Value ($000) $284 Shares 5,093 Est. Cost $58.59 Unrealized +0.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $283 Shares 2,881 Est. Cost $95.75 Unrealized +3.5%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $281 Shares 6,820 Est. Cost $38.25 Unrealized +5.1%
EFX EQUIFAX INC COM 0.1%
Value ($000) $280 Shares 1,104 Est. Cost $249.79 Unrealized +0.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $278 Shares 6,339 Est. Cost $43.74 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $278 Shares 7,431 Est. Cost $30.48 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $277 Shares 10,737 Est. Cost $22.58 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $276 Shares 5,537 Est. Cost $49.55 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $273 Shares 2,369 Est. Cost $105.06 Unrealized
HAFNIA LTD SHS 0.1%
Value ($000) $271 Shares 43,500 Est. Cost $4.58 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $269 Shares 3,492 Est. Cost $49.56 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $267 Shares 7,892 Est. Cost $33.21 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $267 Shares 4,940 Est. Cost $51.51 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $267 Shares 3,166 Est. Cost $65.78 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $264 Shares 1,257 Est. Cost $203.16 Unrealized +1.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $264 Shares 2,500 Est. Cost $114.43 Unrealized -5.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $264 Shares 971 Est. Cost $272.56 Unrealized -10.9%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $262 Shares 8,345 Est. Cost $30.23 Unrealized +2.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $262 Shares 5,716 Est. Cost $37.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $261 Shares 2,060 Est. Cost $143.51 Unrealized -7.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $259 Shares 221 Est. Cost $121.00 Unrealized +0.9%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $258 Shares 1,322 Est. Cost $190.81 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $257 Shares 4,875 Est. Cost $43.22 Unrealized +13.8%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.1%
Value ($000) $257 Shares 6,689 Est. Cost $38.42 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $255 Shares 5,923 Est. Cost $42.61 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $254 Shares 1,357 Est. Cost $168.94 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $249 Shares 2,504 Est. Cost $80.11 Unrealized
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $247 Shares 698 Est. Cost $348.83 Unrealized -3.2%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $247 Shares 1,175 Est. Cost $189.98 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $246 Shares 5,249 Est. Cost $45.35 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $245 Shares 1,299 Est. Cost $173.15 Unrealized +3.8%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $244 Shares 1,450 Est. Cost $175.16 Unrealized -5.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $242 Shares 1,448 Est. Cost $126.18 Unrealized +22.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $240 Shares 1,495 Est. Cost $140.70 Unrealized +17.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $240 Shares 3,122 Est. Cost $59.06 Unrealized +14.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $239 Shares 2,888 Est. Cost $82.10 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $236 Shares 2,295 Est. Cost $99.87 Unrealized
STNG SCORPIO TANKERS INC SHS 0.1%
Value ($000) $236 Shares 4,175 Est. Cost $37.31 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $234 Shares 5,188 Est. Cost $40.80 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $232 Shares 3,490 Est. Cost $80.17 Unrealized -10.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $232 Shares 1,830 Est. Cost $110.25 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $230 Shares 6,372 Est. Cost $33.55 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $85.82 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $223 Shares 2,390 Est. Cost $89.93 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $222 Shares 2,582 Est. Cost $44.51 Unrealized +55.9%
IT GARTNER INC COM 0.1%
Value ($000) $221 Shares 882 Est. Cost $515.55 Unrealized -43.4%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $220 Shares 3,993 Est. Cost $55.06 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.1%
Value ($000) $219 Shares 43,000 Est. Cost $5.03 Unrealized +4.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $219 Shares 989 Est. Cost $146.75 Unrealized +36.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $218 Shares 7,053 Est. Cost $34.93 Unrealized -5.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $218 Shares 746 Est. Cost $309.35 Unrealized -5.2%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $213 Shares 6,459 Est. Cost $29.55 Unrealized +8.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $213 Shares 3,188 Est. Cost $81.08 Unrealized -13.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $211 Shares 2,142 Est. Cost $77.48 Unrealized +21.5%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $211 Shares 823 Est. Cost $241.98 Unrealized +0.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $209 Shares 1,074 Est. Cost $151.22 Unrealized +20.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $208 Shares 1,884 Est. Cost $110.42 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $207 Shares 1,947 Est. Cost $106.44 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $207 Shares 704 Est. Cost $253.73 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value ($000) $205 Shares 2,549 Est. Cost $59.21 Unrealized +27.1%
TS TENARIS S A SPONSORED ADS 0.1%
Value ($000) $205 Shares 5,539 Est. Cost $33.79 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $41.94 Unrealized +12.8%
CHGX STANCE SUSTAINABLE BETA ETF 0.1%
Value ($000) $203 Shares 7,377 Est. Cost $24.26 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value ($000) $202 Shares 10,480 Est. Cost $19.15 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $201 Shares 586 Est. Cost $495.13 Unrealized -27.5%
MSCI MSCI INC COM 0.1%
Value ($000) $201 Shares 364 Est. Cost $572.97 Unrealized -1.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $200 Shares 416 Est. Cost $473.16 Unrealized +6.2%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.1%
Value ($000) $199 Shares 4,089 Est. Cost $47.15 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $199 Shares 2,629 Est. Cost $67.66 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $199 Shares 2,123 Est. Cost $85.81 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $199 Shares 570 Est. Cost $552.89 Unrealized -45.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $198 Shares 2,086 Est. Cost $87.21 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $196 Shares 1,856 Est. Cost $90.91 Unrealized +10.6%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $195 Shares 3,450 Est. Cost $46.01 Unrealized +26.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.1%
Value ($000) $195 Shares 7,938 Est. Cost $20.30 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $195 Shares 944 Est. Cost $186.47 Unrealized +2.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $192 Shares 2,856 Est. Cost $62.93 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $191 Shares 1,920 Est. Cost $74.68 Unrealized +45.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $191 Shares 2,311 Est. Cost $85.16 Unrealized -2.9%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $191 Shares 3,762 Est. Cost $44.81 Unrealized +7.9%
POWL POWELL INDS INC COM 0.1%
Value ($000) $190 Shares 600 Est. Cost $201.21 Unrealized +26.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.1%
Value ($000) $190 Shares 3,565 Est. Cost $53.35 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $190 Shares 635 Est. Cost $286.10 Unrealized +0.2%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.1%
Value ($000) $189 Shares 36,800 Est. Cost $5.16 Unrealized 0.0%
SMTK SMARTKEM INC COM NEW 0.1%
Value ($000) $188 Shares 108,000 Est. Cost $1.11 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $187 Shares 2,080 Est. Cost $98.70 Unrealized -17.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.1%
Value ($000) $187 Shares 10,000 Est. Cost $15.59 Unrealized +20.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $186 Shares 1,983 Est. Cost $84.22 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $186 Shares 1,800 Est. Cost $92.23 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $183 Shares 4,722 Est. Cost $32.09 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.1%
Value ($000) $182 Shares 4,680 Est. Cost $28.43 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $181 Shares 1,851 Est. Cost $103.86 Unrealized -6.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $177 Shares 503 Est. Cost $299.50 Unrealized +14.9%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $172 Shares 2,355 Est. Cost $59.76 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $170 Shares 282 Est. Cost $497.66 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $169 Shares 7,537 Est. Cost $21.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $167 Shares 3,070 Est. Cost $46.68 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $166 Shares 4,664 Est. Cost $34.10 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $165 Shares 1,087 Est. Cost $118.14 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $163 Shares 4,532 Est. Cost $29.21 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $162 Shares 161 Est. Cost $685.37 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $161 Shares 1,054 Est. Cost $167.54 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $160 Shares 1,304 Est. Cost $108.79 Unrealized +10.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $159 Shares 3,402 Est. Cost $45.92 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $158 Shares 4,716 Est. Cost $31.26 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.1%
Value ($000) $158 Shares 10,000 Est. Cost $10.84 Unrealized +14.2%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $157 Shares 6,551 Est. Cost $23.92 Unrealized -0.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $157 Shares 584 Est. Cost $304.00 Unrealized -6.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $157 Shares 757 Est. Cost $184.28 Unrealized
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $156 Shares 1,470 Est. Cost $99.37 Unrealized +5.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $155 Shares 1,850 Est. Cost $75.82 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $154 Shares 1,973 Est. Cost $80.84 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $154 Shares 423 Est. Cost $377.94 Unrealized +1.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $153 Shares 706 Est. Cost $189.48 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $153 Shares 22,325 Est. Cost $6.70 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $152 Shares 423 Est. Cost $379.16 Unrealized -4.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $152 Shares 544 Est. Cost $240.39 Unrealized +11.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $148 Shares 4,887 Est. Cost $28.66 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $146 Shares 13,804 Est. Cost $13.63 Unrealized -25.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $144 Shares 7,942 Est. Cost $15.76 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $142 Shares 2,065 Est. Cost $87.28 Unrealized -11.7%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $142 Shares 21,800 Est. Cost $6.08 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $141 Shares 3,125 Est. Cost $47.16 Unrealized -0.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $141 Shares 996 Est. Cost $133.20 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $138 Shares 1,640 Est. Cost $93.67 Unrealized -5.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $138 Shares 2,724 Est. Cost $57.96 Unrealized -14.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $137 Shares 312 Est. Cost $540.71 Unrealized -11.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $137 Shares 1,351 Est. Cost $100.60 Unrealized +2.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $136 Shares 10,808 Est. Cost $11.48 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $136 Shares 647 Est. Cost $191.84 Unrealized +4.4%
MMM 3M CO COM 0.0%
Value ($000) $136 Shares 871 Est. Cost $144.56 Unrealized +5.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $136 Shares 949 Est. Cost $152.59 Unrealized -8.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $135 Shares 5,017 Est. Cost $26.71 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $135 Shares 317 Est. Cost $359.02 Unrealized +18.8%
NKE NIKE INC CL B 0.0%
Value ($000) $133 Shares 1,792 Est. Cost $72.08 Unrealized +2.4%
INGR INGREDION INC COM 0.0%
Value ($000) $133 Shares 1,091 Est. Cost $132.25 Unrealized -2.5%
IEX IDEX CORP COM 0.0%
Value ($000) $130 Shares 793 Est. Cost $215.48 Unrealized -22.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $130 Shares 792 Est. Cost $127.96 Unrealized +26.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $129 Shares 134 Est. Cost $711.43 Unrealized +24.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $129 Shares 538 Est. Cost $253.59 Unrealized -10.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $128 Shares 498 Est. Cost $92.81 Unrealized +82.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $128 Shares 687 Est. Cost $150.59 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $127 Shares 868 Est. Cost $127.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $126 Shares 642 Est. Cost $155.22 Unrealized +23.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $125 Shares 1,177 Est. Cost $105.34 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $125 Shares 1,546 Est. Cost $73.38 Unrealized +9.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $125 Shares 2,633 Est. Cost $53.56 Unrealized -15.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $125 Shares 6,488 Est. Cost $14.28 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $124 Shares 971 Est. Cost $122.26 Unrealized +1.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $122 Shares 4,449 Est. Cost $25.67 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $122 Shares 2,963 Est. Cost $49.82 Unrealized -9.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $122 Shares 6,637 Est. Cost $17.61 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $122 Shares 1,667 Est. Cost $86.07 Unrealized -12.8%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $119 Shares 8,046 Est. Cost $19.24 Unrealized -9.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $119 Shares 155 Est. Cost $615.89 Unrealized +14.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $114 Shares 524 Est. Cost $166.82 Unrealized +8.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $113 Shares 473 Est. Cost $212.68 Unrealized +12.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $37.31 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $112 Shares 21 Est. Cost $4814.88 Unrealized +15.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $112 Shares 3,115 Est. Cost $36.01 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $112 Shares 88 Est. Cost $1193.59 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $112 Shares 558 Est. Cost $172.96 Unrealized 0.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $111 Shares 4,237 Est. Cost $26.04 Unrealized
IQSM NYLI CANDRIAM U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $111 Shares 3,259 Est. Cost $33.99 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $111 Shares 3,092 Est. Cost $28.48 Unrealized +18.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $110 Shares 1,161 Est. Cost $87.44 Unrealized +5.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $110 Shares 1,224 Est. Cost $80.35 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $109 Shares 1,898 Est. Cost $46.31 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $109 Shares 2,492 Est. Cost $34.78 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $108 Shares 3,206 Est. Cost $27.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $107 Shares 5,604 Est. Cost $17.46 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $107 Shares 1,843 Est. Cost $50.39 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $107 Shares 1,120 Est. Cost $89.13 Unrealized +11.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $107 Shares 525 Est. Cost $208.34 Unrealized +2.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $107 Shares 1,471 Est. Cost $69.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $106 Shares 263 Est. Cost $461.22 Unrealized -9.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $106 Shares 1,233 Est. Cost $71.54 Unrealized +23.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $106 Shares 2,592 Est. Cost $52.07 Unrealized -18.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $104 Shares 6,117 Est. Cost $15.39 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $104 Shares 858 Est. Cost $113.62 Unrealized +4.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $104 Shares 2,811 Est. Cost $35.45 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $103 Shares 3,012 Est. Cost $35.08 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $102 Shares 4,094 Est. Cost $25.94 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 1,058 Est. Cost $86.76 Unrealized +7.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $101 Shares 3,837 Est. Cost $21.76 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $100 Shares 332 Est. Cost $200.37 Unrealized +36.1%
CALVERT US SELECT EQUITY ETF 0.0%
Value ($000) $99 Shares 1,334 Est. Cost $63.61 Unrealized
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $99 Shares 777 Est. Cost $124.50 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $98 Shares 1,441 Est. Cost $56.53 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $98 Shares 1,263 Est. Cost $80.17 Unrealized -7.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $97 Shares 861 Est. Cost $99.22 Unrealized +7.9%
SRE SEMPRA COM 0.0%
Value ($000) $97 Shares 1,089 Est. Cost $75.59 Unrealized +5.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $97 Shares 240 Est. Cost $327.20 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $97 Shares 1,227 Est. Cost $99.79 Unrealized -8.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $96 Shares 1,050 Est. Cost $90.74 Unrealized -0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $96 Shares 997 Est. Cost $89.38 Unrealized
TAOX TAO SYNERGIES INC COM 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $7.21 Unrealized 0.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $95 Shares 3,928 Est. Cost $24.19 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $95 Shares 1,968 Est. Cost $48.05 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $94 Shares 543 Est. Cost $119.50 Unrealized +18.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $92 Shares 825 Est. Cost $90.10 Unrealized +24.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $92 Shares 1,004 Est. Cost $84.03 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $91 Shares 1,618 Est. Cost $46.40 Unrealized +22.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $90 Shares 149 Est. Cost $498.35 Unrealized +21.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $90 Shares 273 Est. Cost $287.68 Unrealized +10.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $89 Shares 2,221 Est. Cost $34.42 Unrealized +9.8%
F FORD MTR CO COM 0.0%
Value ($000) $88 Shares 7,174 Est. Cost $9.66 Unrealized +17.3%
EOG EOG RES INC COM 0.0%
Value ($000) $88 Shares 791 Est. Cost $125.02 Unrealized -5.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $88 Shares 627 Est. Cost $129.74 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $87 Shares 2,101 Est. Cost $38.48 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $87 Shares 1,108 Est. Cost $72.41 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $87 Shares 1,983 Est. Cost $41.32 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $87 Shares 565 Est. Cost $138.49 Unrealized +2.7%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $86 Shares 1,268 Est. Cost $56.60 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $86 Shares 2,252 Est. Cost $32.83 Unrealized +14.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $86 Shares 4,398 Est. Cost $18.90 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $85 Shares 3,028 Est. Cost $24.78 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $85 Shares 969 Est. Cost $104.99 Unrealized -11.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $85 Shares 755 Est. Cost $99.73 Unrealized +8.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $85 Shares 1,408 Est. Cost $51.51 Unrealized +14.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $84 Shares 485 Est. Cost $162.28 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $84 Shares 3,352 Est. Cost $24.89 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 1,772 Est. Cost $41.75 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $83 Shares 2,315 Est. Cost $21.52 Unrealized +12.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $83 Shares 526 Est. Cost $140.33 Unrealized +9.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $81 Shares 271 Est. Cost $239.35 Unrealized +15.3%
BOEING CO DEP CONV PFD A 0.0%
Value ($000) $80 Shares 1,168 Est. Cost $68.24 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $80 Shares 345 Est. Cost $174.27 Unrealized +26.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $79 Shares 950 Est. Cost $73.37 Unrealized +7.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $79 Shares 1,110 Est. Cost $68.70 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $78 Shares 350 Est. Cost $162.55 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $78 Shares 1,218 Est. Cost $52.73 Unrealized +9.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $77 Shares 450 Est. Cost $124.70 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $77 Shares 300 Est. Cost $232.65 Unrealized -3.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $76 Shares 1,297 Est. Cost $62.41 Unrealized
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $18.28 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $76 Shares 1,502 Est. Cost $51.75 Unrealized +3.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $76 Shares 272 Est. Cost $241.14 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $76 Shares 1,050 Est. Cost $64.26 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $76 Shares 796 Est. Cost $93.32 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $76 Shares 625 Est. Cost $99.54 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $75 Shares 1,737 Est. Cost $28.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $75 Shares 150 Est. Cost $448.97 Unrealized +1.3%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $75 Shares 607 Est. Cost $117.39 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $75 Shares 1,732 Est. Cost $47.74 Unrealized -4.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $74 Shares 252 Est. Cost $254.39 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $73 Shares 817 Est. Cost $88.98 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $73 Shares 2,260 Est. Cost $25.98 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $72 Shares 757 Est. Cost $90.94 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $72 Shares 282 Est. Cost $219.54 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $70 Shares 335 Est. Cost $180.86 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $70 Shares 416 Est. Cost $160.56 Unrealized +5.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $69 Shares 1,401 Est. Cost $41.39 Unrealized +11.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $69 Shares 380 Est. Cost $94.82 Unrealized +34.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $41.88 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $69 Shares 323 Est. Cost $192.05 Unrealized +13.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $69 Shares 162 Est. Cost $343.83 Unrealized +10.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $68 Shares 282 Est. Cost $194.12 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $68 Shares 1,525 Est. Cost $44.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $68 Shares 148 Est. Cost $435.05 Unrealized +3.1%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $67 Shares 2,673 Est. Cost $24.70 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $67 Shares 1,147 Est. Cost $58.78 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $67 Shares 472 Est. Cost $127.66 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $67 Shares 2,907 Est. Cost $31.67 Unrealized -23.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $67 Shares 85 Est. Cost $623.95 Unrealized +17.8%
BA BOEING CO COM 0.0%
Value ($000) $66 Shares 309 Est. Cost $173.40 Unrealized +30.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $66 Shares 626 Est. Cost $105.52 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $66 Shares 70 Est. Cost $1027.18 Unrealized -2.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $66 Shares 1,435 Est. Cost $38.47 Unrealized +9.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $66 Shares 167 Est. Cost $319.38 Unrealized +25.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $66 Shares 604 Est. Cost $83.70 Unrealized +27.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $66 Shares 1,293 Est. Cost $50.16 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $65 Shares 1,257 Est. Cost $44.90 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $65 Shares 1,772 Est. Cost $32.96 Unrealized +7.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $65 Shares 205 Est. Cost $290.74 Unrealized +4.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $65 Shares 484 Est. Cost $127.73 Unrealized +2.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $65 Shares 2,916 Est. Cost $22.26 Unrealized +8.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $65 Shares 280 Est. Cost $198.86 Unrealized +8.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $64 Shares 5,737 Est. Cost $10.61 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $64 Shares 6,477 Est. Cost $9.21 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $64 Shares 1,747 Est. Cost $32.11 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 722 Est. Cost $78.21 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $63 Shares 2,049 Est. Cost $30.25 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $63 Shares 465 Est. Cost $121.52 Unrealized +1.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $63 Shares 1,149 Est. Cost $56.60 Unrealized -3.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,474 Est. Cost $25.27 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $62 Shares 1,721 Est. Cost $30.01 Unrealized
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $62 Shares 1,144 Est. Cost $50.52 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $62 Shares 907 Est. Cost $55.84 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $38.21 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $62 Shares 433 Est. Cost $78.11 Unrealized +35.1%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $23.74 Unrealized
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value ($000) $61 Shares 1,564 Est. Cost $35.43 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,736 Est. Cost $29.63 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $59 Shares 52 Est. Cost $998.15 Unrealized +11.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 1,189 Est. Cost $49.89 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $59 Shares 1,236 Est. Cost $43.66 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $59 Shares 426 Est. Cost $125.01 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 116 Est. Cost $557.47 Unrealized -4.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $18.70 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $58 Shares 1,823 Est. Cost $26.71 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 682 Est. Cost $81.58 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $57 Shares 214 Est. Cost $246.27 Unrealized +9.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $57 Shares 830 Est. Cost $60.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 98 Est. Cost $539.38 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $55 Shares 297 Est. Cost $167.06 Unrealized +1.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $55 Shares 644 Est. Cost $98.34 Unrealized -9.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $55 Shares 921 Est. Cost $65.92 Unrealized +2.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $54 Shares 71 Est. Cost $666.88 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $54 Shares 594 Est. Cost $89.34 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $54 Shares 233 Est. Cost $214.06 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $54 Shares 352 Est. Cost $125.97 Unrealized +9.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $54 Shares 458 Est. Cost $117.05 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $53 Shares 2,045 Est. Cost $29.45 Unrealized -3.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $52 Shares 678 Est. Cost $69.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 112 Est. Cost $350.11 Unrealized +16.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $51 Shares 159 Est. Cost $224.37 Unrealized +14.6%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $51 Shares 968 Est. Cost $51.86 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $50 Shares 620 Est. Cost $87.12 Unrealized -1.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $50 Shares 90 Est. Cost $468.85 Unrealized +11.3%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $50 Shares 1,679 Est. Cost $23.22 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $49 Shares 248 Est. Cost $183.33 Unrealized +6.8%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $49 Shares 755 Est. Cost $57.94 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $49 Shares 1,834 Est. Cost $22.57 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $49 Shares 1,537 Est. Cost $30.23 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $49 Shares 693 Est. Cost $65.39 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $49 Shares 470 Est. Cost $103.20 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $48 Shares 3,002 Est. Cost $11.85 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $47 Shares 163 Est. Cost $287.58 Unrealized -2.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $47 Shares 272 Est. Cost $138.88 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $47 Shares 338 Est. Cost $116.18 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $46 Shares 128 Est. Cost $292.59 Unrealized +8.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $46 Shares 211 Est. Cost $175.37 Unrealized +16.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $46 Shares 755 Est. Cost $54.47 Unrealized +4.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $45 Shares 317 Est. Cost $120.45 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $45 Shares 327 Est. Cost $116.22 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $45 Shares 626 Est. Cost $59.94 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $45 Shares 886 Est. Cost $50.76 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 751 Est. Cost $59.54 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $45 Shares 1,047 Est. Cost $41.81 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $45 Shares 503 Est. Cost $118.02 Unrealized -18.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $44 Shares 302 Est. Cost $102.69 Unrealized +19.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $44 Shares 164 Est. Cost $228.77 Unrealized +9.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $44 Shares 152 Est. Cost $447.62 Unrealized -15.2%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $43 Shares 643 Est. Cost $67.53 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $43 Shares 2,347 Est. Cost $18.13 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $43 Shares 3,500 Est. Cost $5.54 Unrealized +45.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $43 Shares 266 Est. Cost $131.66 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $188.45 Unrealized +11.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 506 Est. Cost $93.95 Unrealized -21.8%
HPQ HP INC COM 0.0%
Value ($000) $42 Shares 1,581 Est. Cost $30.36 Unrealized -13.9%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $42 Shares 242 Est. Cost $135.31 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $42 Shares 503 Est. Cost $80.97 Unrealized +9.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $42 Shares 838 Est. Cost $48.88 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $97.29 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $42 Shares 919 Est. Cost $42.93 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $42 Shares 903 Est. Cost $44.87 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 272 Est. Cost $127.66 Unrealized +12.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $41 Shares 97 Est. Cost $288.64 Unrealized +34.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $41 Shares 481 Est. Cost $106.58 Unrealized -17.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $41 Shares 350 Est. Cost $55.60 Unrealized +40.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $40 Shares 1,047 Est. Cost $32.99 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $40 Shares 844 Est. Cost $39.18 Unrealized +19.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $40 Shares 334 Est. Cost $108.23 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $40 Shares 904 Est. Cost $34.70 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $40 Shares 424 Est. Cost $74.40 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $39 Shares 817 Est. Cost $47.59 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 393 Est. Cost $100.66 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $39 Shares 353 Est. Cost $109.87 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $39 Shares 372 Est. Cost $82.22 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $39 Shares 356 Est. Cost $107.55 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $39 Shares 401 Est. Cost $82.04 Unrealized
RGLO RUSSELL INVESTMENTS GLOBAL EQUITY ETF 0.0%
Value ($000) $38 Shares 1,339 Est. Cost $28.67 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $38 Shares 329 Est. Cost $110.40 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $38 Shares 170 Est. Cost $209.53 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $38 Shares 129 Est. Cost $300.43 Unrealized -0.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $38 Shares 284 Est. Cost $165.24 Unrealized -6.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $37 Shares 531 Est. Cost $55.27 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $37 Shares 49 Est. Cost $648.59 Unrealized +13.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 257 Est. Cost $138.05 Unrealized
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value ($000) $37 Shares 576 Est. Cost $63.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $36 Shares 1,454 Est. Cost $19.34 Unrealized +13.1%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 781 Est. Cost $44.72 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $35 Shares 263 Est. Cost $107.66 Unrealized +15.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 385 Est. Cost $78.37 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $35 Shares 2,221 Est. Cost $21.38 Unrealized -6.2%
VTR VENTAS INC COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $62.10 Unrealized +6.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $35 Shares 161 Est. Cost $181.19 Unrealized +10.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $19.28 Unrealized +48.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 70 Est. Cost $593.87 Unrealized -5.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $35 Shares 456 Est. Cost $76.53 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $35 Shares 1,246 Est. Cost $22.74 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $35 Shares 690 Est. Cost $50.02 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $160.19 Unrealized +5.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $34 Shares 508 Est. Cost $60.31 Unrealized +5.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $34 Shares 696 Est. Cost $48.44 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $34 Shares 743 Est. Cost $42.69 Unrealized +3.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $34 Shares 301 Est. Cost $98.79 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $34 Shares 56 Est. Cost $658.77 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $33 Shares 98 Est. Cost $347.88 Unrealized +1.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $33 Shares 322 Est. Cost $101.71 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $33 Shares 318 Est. Cost $107.46 Unrealized -3.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $32 Shares 906 Est. Cost $25.10 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,484 Est. Cost $21.10 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $32 Shares 213 Est. Cost $103.19 Unrealized +31.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $31 Shares 538 Est. Cost $49.24 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $31 Shares 627 Est. Cost $50.12 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $31 Shares 625 Est. Cost $50.26 Unrealized
BILT ISHARES INFRASTRUCTURE ACTIVE ETF 0.0%
Value ($000) $31 Shares 1,213 Est. Cost $25.88 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 906 Est. Cost $32.87 Unrealized +7.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $31 Shares 169 Est. Cost $175.42 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 657 Est. Cost $47.37 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $31 Shares 625 Est. Cost $49.66 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $31 Shares 621 Est. Cost $52.56 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $31 Shares 535 Est. Cost $39.67 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $30 Shares 865 Est. Cost $32.65 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $30 Shares 597 Est. Cost $50.43 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $30 Shares 82 Est. Cost $302.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $30 Shares 222 Est. Cost $125.66 Unrealized +11.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $30 Shares 474 Est. Cost $64.57 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $30 Shares 392 Est. Cost $71.73 Unrealized +8.9%
NI NISOURCE INC COM 0.0%
Value ($000) $30 Shares 690 Est. Cost $37.65 Unrealized +9.0%
RDOG ALPS REIT DIVIDEND DOGS ETF 0.0%
Value ($000) $30 Shares 809 Est. Cost $34.93 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $29 Shares 826 Est. Cost $35.36 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 98 Est. Cost $255.92 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $29 Shares 357 Est. Cost $81.16 Unrealized -4.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 365 Est. Cost $78.98 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $29 Shares 916 Est. Cost $25.81 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $29 Shares 398 Est. Cost $74.25 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 445 Est. Cost $54.16 Unrealized +23.5%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $28 Shares 640 Est. Cost $39.12 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $350.27 Unrealized -12.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $28 Shares 1,487 Est. Cost $19.83 Unrealized -3.4%
KR KROGER CO COM 0.0%
Value ($000) $28 Shares 416 Est. Cost $68.20 Unrealized +1.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $28 Shares 937 Est. Cost $28.47 Unrealized +0.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $28 Shares 3,610 Est. Cost $9.39 Unrealized -8.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $28 Shares 300 Est. Cost $97.67 Unrealized -4.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $27 Shares 882 Est. Cost $34.91 Unrealized -7.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 244 Est. Cost $109.49 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $27 Shares 224 Est. Cost $103.63 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $26 Shares 101 Est. Cost $269.33 Unrealized -0.7%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $26 Shares 629 Est. Cost $36.30 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.34 Unrealized -6.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $26 Shares 383 Est. Cost $61.34 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $80.44 Unrealized +8.3%
MAS MASCO CORP COM 0.0%
Value ($000) $26 Shares 370 Est. Cost $66.62 Unrealized +4.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $26 Shares 480 Est. Cost $47.59 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $25 Shares 430 Est. Cost $86.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $92.09 Unrealized -3.8%
CSX CSX CORP COM 0.0%
Value ($000) $25 Shares 724 Est. Cost $31.31 Unrealized +8.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $25 Shares 209 Est. Cost $112.14 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $25 Shares 1,077 Est. Cost $23.28 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $25 Shares 599 Est. Cost $41.09 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $25 Shares 367 Est. Cost $61.09 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 584 Est. Cost $41.81 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $153.20 Unrealized +7.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.89 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $25 Shares 142 Est. Cost $174.17 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,456 Est. Cost $16.60 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $25 Shares 572 Est. Cost $41.02 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 437 Est. Cost $48.85 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $24 Shares 387 Est. Cost $55.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.08 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $24 Shares 94 Est. Cost $231.85 Unrealized +2.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $24 Shares 581 Est. Cost $40.80 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $24 Shares 195 Est. Cost $130.25 Unrealized -6.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $24 Shares 966 Est. Cost $23.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $24 Shares 170 Est. Cost $158.74 Unrealized -3.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $7.80 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 128 Est. Cost $140.79 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $20.09 Unrealized -4.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,028 Est. Cost $22.45 Unrealized +3.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $23 Shares 901 Est. Cost $25.43 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 478 Est. Cost $47.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $23 Shares 170 Est. Cost $129.09 Unrealized +8.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $52.78 Unrealized +2.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 468 Est. Cost $63.47 Unrealized -0.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $23 Shares 324 Est. Cost $63.22 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $23 Shares 307 Est. Cost $65.50 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 501 Est. Cost $44.37 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $23 Shares 301 Est. Cost $67.04 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $23 Shares 331 Est. Cost $64.81 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $22 Shares 1,673 Est. Cost $12.89 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $82.56 Unrealized +22.8%
STEX STREAMEX CORP COM 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.45 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $22 Shares 100 Est. Cost $243.60 Unrealized -12.7%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $22 Shares 830 Est. Cost $24.13 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $22 Shares 82 Est. Cost $294.12 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $22 Shares 1,631 Est. Cost $13.48 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $183.59 Unrealized +5.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $22 Shares 618 Est. Cost $32.02 Unrealized -1.3%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $22 Shares 214 Est. Cost $94.62 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $22 Shares 513 Est. Cost $35.86 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $21 Shares 4,493 Est. Cost $4.56 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $21 Shares 243 Est. Cost $83.06 Unrealized +4.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 345 Est. Cost $48.58 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $161.93 Unrealized +9.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $280.59 Unrealized -1.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $21 Shares 45 Est. Cost $464.27 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 232 Est. Cost $73.45 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 267 Est. Cost $76.67 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 869 Est. Cost $32.09 Unrealized -21.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $20.85 Unrealized +2.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $20 Shares 26 Est. Cost $793.13 Unrealized -2.4%
RACE FERRARI N V COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $449.66 Unrealized +6.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.33 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $20 Shares 198 Est. Cost $85.10 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.94 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $20 Shares 478 Est. Cost $38.60 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $20 Shares 225 Est. Cost $81.69 Unrealized +12.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $20 Shares 154 Est. Cost $101.52 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 919 Est. Cost $20.72 Unrealized
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $1.05 Unrealized +23.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $19 Shares 439 Est. Cost $45.74 Unrealized +0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $19 Shares 101 Est. Cost $175.99 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $19 Shares 363 Est. Cost $52.61 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $19 Shares 322 Est. Cost $48.98 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $19 Shares 751 Est. Cost $32.95 Unrealized -6.5%
POOL POOL CORP COM 0.0%
Value ($000) $19 Shares 62 Est. Cost $320.83 Unrealized -3.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $19 Shares 432 Est. Cost $40.69 Unrealized +5.8%
WSO WATSCO INC COM 0.0%
Value ($000) $19 Shares 47 Est. Cost $477.61 Unrealized -10.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $19 Shares 120 Est. Cost $124.58 Unrealized +17.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $19 Shares 415 Est. Cost $52.76 Unrealized -12.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $129.63 Unrealized -2.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 810 Est. Cost $21.73 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $112.31 Unrealized -2.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $18 Shares 458 Est. Cost $35.93 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 409 Est. Cost $38.14 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 594 Est. Cost $28.83 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $18 Shares 367 Est. Cost $44.20 Unrealized +4.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $17 Shares 204 Est. Cost $79.79 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $17 Shares 658 Est. Cost $22.85 Unrealized +11.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $17 Shares 732 Est. Cost $23.12 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $17 Shares 369 Est. Cost $40.05 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $71.03 Unrealized +0.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 828 Est. Cost $20.37 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.72 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $165.47 Unrealized -0.8%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $17 Shares 776 Est. Cost $21.41 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $17 Shares 251 Est. Cost $64.19 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 72 Est. Cost $225.88 Unrealized +4.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $17 Shares 220 Est. Cost $89.40 Unrealized -6.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $16 Shares 389 Est. Cost $37.93 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $145.94 Unrealized +19.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $69.79 Unrealized -7.8%
FLMB FRANKLIN MUNICIPAL GREEN BOND ETF 0.0%
Value ($000) $16 Shares 676 Est. Cost $23.63 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $123.63 Unrealized +9.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $16 Shares 304 Est. Cost $33.51 Unrealized +39.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $82.72 Unrealized +14.3%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $15 Shares 161 Est. Cost $79.85 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.12 Unrealized +11.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $15 Shares 832 Est. Cost $19.39 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $15 Shares 296 Est. Cost $51.27 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $15 Shares 65 Est. Cost $243.59 Unrealized -5.1%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 322 Est. Cost $45.75 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 550 Est. Cost $31.61 Unrealized -5.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $15 Shares 136 Est. Cost $98.20 Unrealized +7.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 398 Est. Cost $36.90 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $15 Shares 168 Est. Cost $77.09 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 134 Est. Cost $104.01 Unrealized +0.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $52.74 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $15 Shares 245 Est. Cost $56.05 Unrealized -1.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $15 Shares 325 Est. Cost $38.81 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $15 Shares 742 Est. Cost $19.76 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $15 Shares 557 Est. Cost $22.62 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $15 Shares 175 Est. Cost $72.14 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $15 Shares 2,296 Est. Cost $6.30 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 212 Est. Cost $68.39 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 364 Est. Cost $38.17 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $43.56 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.72 Unrealized -2.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $73.36 Unrealized -1.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $76.83 Unrealized -2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $56.68 Unrealized +10.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $57.21 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.89 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $66.02 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $14 Shares 359 Est. Cost $50.48 Unrealized -10.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $114.85 Unrealized +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $14 Shares 234 Est. Cost $65.01 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 524 Est. Cost $25.88 Unrealized -1.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $14 Shares 54 Est. Cost $233.54 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $14 Shares 282 Est. Cost $49.03 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $92.87 Unrealized +2.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $260.92 Unrealized +7.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $109.02 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $14 Shares 770 Est. Cost $10.66 Unrealized +68.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $14 Shares 313 Est. Cost $43.35 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $14 Shares 237 Est. Cost $51.09 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $13 Shares 185 Est. Cost $66.22 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $13 Shares 264 Est. Cost $50.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $59.68 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $235.94 Unrealized -4.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $13 Shares 122 Est. Cost $104.48 Unrealized +2.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $272.59 Unrealized +4.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $13 Shares 6 Est. Cost $2229.41 Unrealized +7.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $13 Shares 496 Est. Cost $25.28 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $41.19 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $13 Shares 50 Est. Cost $193.59 Unrealized +29.1%
IONQ IONQ INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $47.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $325.48 Unrealized -7.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 314 Est. Cost $35.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $12 Shares 164 Est. Cost $77.66 Unrealized -4.0%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value ($000) $12 Shares 325 Est. Cost $32.58 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $12 Shares 389 Est. Cost $26.77 Unrealized +0.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $12 Shares 267 Est. Cost $45.57 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $12 Shares 357 Est. Cost $38.88 Unrealized +5.7%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $12 Shares 222 Est. Cost $45.76 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $12 Shares 181 Est. Cost $51.91 Unrealized
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $36.68 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $12 Shares 603 Est. Cost $17.81 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.19 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 627 Est. Cost $18.54 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $12 Shares 225 Est. Cost $45.58 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $12 Shares 474 Est. Cost $22.59 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $12 Shares 95 Est. Cost $128.17 Unrealized +0.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $56.85 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $12 Shares 10 Est. Cost $923.03 Unrealized +11.6%
WULF TERAWULF INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.64 Unrealized 0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $113.61 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 114 Est. Cost $67.61 Unrealized +27.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.64 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $40.95 Unrealized -8.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 126 Est. Cost $74.82 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 366 Est. Cost $37.48 Unrealized -8.3%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $11 Shares 182 Est. Cost $43.52 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $70.22 Unrealized +25.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $45.45 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $79.55 Unrealized -1.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $61.64 Unrealized +0.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 360 Est. Cost $25.55 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $49.09 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $47.25 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $485.97 Unrealized +0.8%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $26.11 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $87.12 Unrealized +7.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 59 Est. Cost $169.74 Unrealized +5.8%
2X SOLANA ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.55 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.61 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 159 Est. Cost $58.90 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.93 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $10 Shares 57 Est. Cost $146.72 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $10 Shares 542 Est. Cost $17.94 Unrealized +15.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.92 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $10 Shares 252 Est. Cost $36.40 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $147.81 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 65 Est. Cost $133.29 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $10 Shares 8 Est. Cost $1178.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 406 Est. Cost $27.71 Unrealized
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.16 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $10 Shares 287 Est. Cost $34.53 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $90.81 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.09 Unrealized +7.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $50.63 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.06 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 255 Est. Cost $33.18 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $145.08 Unrealized +0.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $10 Shares 93 Est. Cost $84.68 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 50 Est. Cost $141.84 Unrealized +18.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $100.37 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $10 Shares 141 Est. Cost $57.64 Unrealized
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.46 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.63 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $9 Shares 331 Est. Cost $26.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.01 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF 0.0%
Value ($000) $9 Shares 268 Est. Cost $33.99 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.10 Unrealized +12.3%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $38.77 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.82 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.82 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $9 Shares 310 Est. Cost $26.29 Unrealized
HSMV FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF 0.0%
Value ($000) $9 Shares 244 Est. Cost $34.95 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $247.49 Unrealized +4.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $121.77 Unrealized +13.2%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $217.63 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $21.97 Unrealized -7.5%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $9 Shares 289 Est. Cost $30.72 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.59 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $509.79 Unrealized +16.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $215.82 Unrealized +5.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $8 Shares 2 Est. Cost $3568.26 Unrealized +12.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.81 Unrealized -4.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $60.89 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $48.48 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $8 Shares 33 Est. Cost $215.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.76 Unrealized +5.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.62 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $8 Shares 5,500 Est. Cost $1.21 Unrealized +10.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.35 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $8 Shares 23 Est. Cost $307.51 Unrealized +4.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $28.38 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $261.60 Unrealized +19.9%
CDW CDW CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $168.39 Unrealized +0.2%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $39.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 474 Est. Cost $14.34 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $30.37 Unrealized +2.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $368.48 Unrealized +5.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $46.76 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $26.43 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $42.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 55 Est. Cost $130.14 Unrealized -7.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $77.17 Unrealized -0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.10 Unrealized +25.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 156 Est. Cost $42.92 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.40 Unrealized +19.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $145.01 Unrealized -30.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $227.05 Unrealized +19.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.97 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.93 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.67 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $22.17 Unrealized +40.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $64.46 Unrealized +11.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $81.31 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $106.09 Unrealized +90.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $37.94 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $123.84 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $154.70 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.16 Unrealized +4.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 395 Est. Cost $14.41 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.26 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $52.72 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $22.36 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.65 Unrealized +9.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.31 Unrealized +3.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.73 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $57.93 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.15 Unrealized +37.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 35 Est. Cost $156.07 Unrealized +5.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.70 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 147 Est. Cost $23.97 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.93 Unrealized -9.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.32 Unrealized +0.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $566.50 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.64 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $151.59 Unrealized -3.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $270.09 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $6 Shares 57 Est. Cost $84.02 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.57 Unrealized -1.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 110 Est. Cost $43.98 Unrealized +16.9%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 253 Est. Cost $22.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.23 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.98 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 48 Est. Cost $97.65 Unrealized +8.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $116.83 Unrealized +13.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $53.82 Unrealized +38.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.85 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.51 Unrealized -8.5%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.42 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 166 Est. Cost $33.69 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $163.41 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.46 Unrealized +9.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.04 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.57 Unrealized -3.1%
COR CENCORA INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $277.99 Unrealized +5.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.54 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.35 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.65 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $106.99 Unrealized +12.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.56 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.48 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.93 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.49 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $102.86 Unrealized +23.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.93 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.58 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 68 Est. Cost $97.42 Unrealized -16.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 Shares 511 Est. Cost $9.42 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.00 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.92 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.65 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $490.23 Unrealized +4.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.03 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $166.65 Unrealized 0.0%
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
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $138.25 Unrealized +13.3%
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 13 Est. Cost $218.21 Unrealized +50.9%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $387.18 Unrealized -22.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.81 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.87 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $107.74 Unrealized +56.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.78 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.20 Unrealized +2.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $102.78 Unrealized -26.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.89 Unrealized -4.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.55 Unrealized +11.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.04 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $13.71 Unrealized -14.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $96.05 Unrealized -6.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.91 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.75 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.92 Unrealized +0.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.05 Unrealized +2.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 130 Est. Cost $43.54 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.47 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.26 Unrealized
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.87 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.04 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.68 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.99 Unrealized +5.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $14.79 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 219 Est. Cost $10.46 Unrealized +30.2%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.00 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.13 Unrealized -1.4%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.17 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.78 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $26.73 Unrealized
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 +17.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.22 Unrealized +13.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized +12.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $237.27 Unrealized +52.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.44 Unrealized +10.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.19 Unrealized +6.3%
FMET FIDELITY METAVERSE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.13 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.39 Unrealized +12.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.96 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.20 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.84 Unrealized +4.9%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.58 Unrealized +6.5%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.05 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $4 Shares 197 Est. Cost $14.44 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $106.80 Unrealized -31.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.73 Unrealized -18.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 5 Est. Cost $558.87 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.46 Unrealized +25.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $87.04 Unrealized -5.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.03 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.62 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.27 Unrealized +14.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.89 Unrealized +11.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.28 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $248.83 Unrealized +6.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $281.77 Unrealized +3.9%
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.33 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.53 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.50 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.44 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $3 Shares 1,616 Est. Cost $1.67 Unrealized -2.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.85 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $245.29 Unrealized -5.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $5.95 Unrealized +55.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.19 Unrealized +20.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.71 Unrealized +0.5%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.90 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.07 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.02 Unrealized 0.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.68 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $303.43 Unrealized +3.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.27 Unrealized +43.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.12 Unrealized +0.6%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.76 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.00 Unrealized -3.5%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $15.04 Unrealized -31.7%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.71 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.62 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $285.89 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.77 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.01 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.10 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 19 Est. Cost $104.22 Unrealized +23.9%
DAYFORCE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.69 Unrealized -0.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.46 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.70 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.51 Unrealized
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.11 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.12 Unrealized -9.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.45 Unrealized -0.1%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.69 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.11 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.60 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.27 Unrealized +5.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $378.29 Unrealized 0.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.04 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.91 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.69 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.40 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $431.82 Unrealized +40.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.68 Unrealized
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.55 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.50 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.94 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $300.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.79 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.43 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.81 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.16 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.59 Unrealized +17.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.92 Unrealized +8.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.69 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $268.47 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.39 Unrealized +58.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.73 Unrealized +1.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.62 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.76 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.89 Unrealized -0.2%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.45 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $161.52 Unrealized -32.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.87 Unrealized +7.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.38 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.19 Unrealized +2.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.04 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.94 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.86 Unrealized +23.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.73 Unrealized +49.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.16 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.79 Unrealized +14.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.52 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.24 Unrealized -9.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.52 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.55 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.60 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.93 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.76 Unrealized +46.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.29 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $732.68 Unrealized +3.6%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.59 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.15 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.56 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.57 Unrealized -1.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.18 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.18 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.80 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.86 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.16 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.29 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.16 Unrealized -10.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.13 Unrealized +11.1%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $140.77 Unrealized +101.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $271.63 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $398.60 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.43 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.99 Unrealized +10.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.25 Unrealized +7.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.01 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.75 Unrealized +38.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.87 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.54 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.47 Unrealized +2.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.20 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.19 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.04 Unrealized -6.0%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.28 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.35 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.00 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.95 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.73 Unrealized +5.9%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.73 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.48 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $240.69 Unrealized -24.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.13 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $290.62 Unrealized -48.3%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.53 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.12 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $585.68 Unrealized -14.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.65 Unrealized +10.5%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.05 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.75 Unrealized +13.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.09 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.95 Unrealized +0.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.32 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $464.31 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.81 Unrealized -21.5%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 860 Est. Cost $1.31 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $382.78 Unrealized -21.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.49 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.70 Unrealized -1.1%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.83 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.03 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.17 Unrealized +6.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized -10.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.48 Unrealized +2.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $132.18 Unrealized +20.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.22 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.36 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.33 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.42 Unrealized 0.0%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.20 Unrealized
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.08 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.27 Unrealized +0.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.64 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.36 Unrealized -1.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.40 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.79 Unrealized
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.44 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.33 Unrealized +4.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.11 Unrealized 0.0%
PCRB PUTNAM ESG CORE BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.60 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $311.96 Unrealized +4.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.50 Unrealized +41.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.83 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.10 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.14 Unrealized +6.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.19 Unrealized -9.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.46 Unrealized +71.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.18 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.12 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.64 Unrealized +2.3%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.32 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.94 Unrealized -10.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.95 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.93 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.16 Unrealized +22.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.95 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.96 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.39 Unrealized +6.2%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.27 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.87 Unrealized -7.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.35 Unrealized 0.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.30 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.65 Unrealized +21.2%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.96 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.19 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.79 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.83 Unrealized -1.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.20 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.49 Unrealized +19.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $1.36 Unrealized +92.7%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.33 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.61 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.59 Unrealized -0.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $193.45 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.02 Unrealized +11.9%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.70 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.95 Unrealized -15.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.44 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.90 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.44 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.27 Unrealized +36.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.05 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.92 Unrealized +21.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized -1.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.55 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.59 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.87 Unrealized +5.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.91 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.88 Unrealized
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.98 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.33 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.24 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.61 Unrealized 0.0%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.82 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.74 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.70 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.67 Unrealized +26.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.16 Unrealized +12.6%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.61 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.21 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.97 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.02 Unrealized +3.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.64 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.41 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.72 Unrealized +5.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.87 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.31 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.27 Unrealized +17.6%
NEMD NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.68 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.44 Unrealized -4.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.77 Unrealized
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.54 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.96 Unrealized +5.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.36 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.40 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.30 Unrealized +6.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.02 Unrealized -14.2%
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 +6.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.07 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.78 Unrealized -23.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $366.85 Unrealized -45.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.98 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.00 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.17 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.00 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.79 Unrealized +16.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.75 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.73 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.88 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.00 Unrealized -2.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.76 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.75 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.53 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.90 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.45 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.55 Unrealized +92.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 460 Est. Cost $0.49 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.71 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.09 Unrealized 0.0%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.37 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.60 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.81 Unrealized -6.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.12 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.38 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.39 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.42 Unrealized +3.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.44 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.32 Unrealized -0.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $324.21 Unrealized +42.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.41 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.83 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.11 Unrealized -35.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.93 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.28 Unrealized -3.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.87 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.52 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.71 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.95 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.07 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.84 Unrealized 0.0%
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.54 Unrealized +87.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.84 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.35 Unrealized +19.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.01 Unrealized +46.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.49 Unrealized -3.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.60 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.09 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.45 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.53 Unrealized +15.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.19 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.40 Unrealized 0.0%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.92 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.42 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.17 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.51 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.25 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.00 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.45 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.80 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.97 Unrealized -23.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.50 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.74 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.01 Unrealized +12.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.06 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.00 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.30 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.67 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.66 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.40 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.27 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.94 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.26 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.81 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.45 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.00 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.12 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.22 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.32 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.04 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.95 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.75 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.85 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.17 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.60 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.60 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.19 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.30 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.75 Unrealized +14.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.83 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.18 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.24 Unrealized +52.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.93 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.49 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.64 Unrealized 0.0%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.22 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.21 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.89 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.12 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.10 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.83 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.65 Unrealized -22.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.36 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.36 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.86 Unrealized -11.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.94 Unrealized -17.8%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.74 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.52 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.75 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.01 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.22 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.79 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.80 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.98 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.85 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.53 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.30 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.25 Unrealized -8.5%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.04 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.10 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.88 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.80 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.54 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
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.25 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.76 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.70 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.70 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.80 Unrealized +8.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.82 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.42 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.12 Unrealized +14.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.78 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.50 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.73 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.11 Unrealized -17.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.73 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.14 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.28 Unrealized -9.6%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.59 Unrealized +101.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.87 Unrealized -8.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.88 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.76 Unrealized -26.1%
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.74 Unrealized +4.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.95 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized -35.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.73 Unrealized +15.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.45 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
HEPS D MARKET ELECTR SVCS & TRADING SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.73 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.33 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized 0.0%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.75 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized -47.3%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.65 Unrealized -54.4%
ROBIN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized