AMERIFLEX GROUP, INC. Diversified Active

CIK: 0002057637 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $266,719 (100.0% shares, 0.0% debt)

Holdings (1,090)

AAPL APPLE INC COM 7.3%
Value ($000) $19,552 Shares 76,787 Est. Cost $230.09 Unrealized -2.0%
NVDA NVIDIA CORPORATION COM 6.3%
Value ($000) $16,759 Shares 89,820 Est. Cost $142.30 Unrealized +22.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.7%
Value ($000) $9,994 Shares 16,320 Est. Cost $557.85 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $6,487 Shares 12,524 Est. Cost $425.72 Unrealized +19.5%
AVGO BROADCOM INC COM 2.3%
Value ($000) $6,133 Shares 18,589 Est. Cost $270.46 Unrealized +13.0%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $5,716 Shares 6,175 Est. Cost $942.14 Unrealized +1.5%
UNP UNION PAC CORP COM 2.0%
Value ($000) $5,256 Shares 22,235 Est. Cost $226.58 Unrealized -1.5%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $5,195 Shares 23,662 Est. Cost $217.07 Unrealized +4.3%
NOBL PROSHARES TR S&P 500 DV ARIST 1.9%
Value ($000) $5,061 Shares 49,104 Est. Cost $102.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,441 Shares 18,235 Est. Cost $195.33 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $4,224 Shares 8,402 Est. Cost $474.74 Unrealized +2.0%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $4,213 Shares 17,331 Est. Cost $192.74 Unrealized +8.5%
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value ($000) $3,960 Shares 5,944 Est. Cost $613.31 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $3,914 Shares 6,520 Est. Cost $526.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL COM SHS 1.3%
Value ($000) $3,468 Shares 57,338 Est. Cost $55.41 Unrealized -0.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $3,324 Shares 21,631 Est. Cost $160.44 Unrealized -3.5%
BRO BROWN & BROWN INC COM 1.2%
Value ($000) $3,300 Shares 35,180 Est. Cost $101.61 Unrealized -4.4%
META META PLATFORMS INC CL A 1.2%
Value ($000) $3,163 Shares 4,307 Est. Cost $638.91 Unrealized +16.3%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.2%
Value ($000) $3,136 Shares 10,674 Est. Cost $279.82 Unrealized
NFLX NETFLIX INC COM 0.9%
Value ($000) $2,374 Shares 1,980 Est. Cost $106.39 Unrealized +14.7%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $2,365 Shares 3,533 Est. Cost $604.69 Unrealized
IDCC INTERDIGITAL INC COM 0.9%
Value ($000) $2,297 Shares 6,654 Est. Cost $271.66 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $2,220 Shares 14,293 Est. Cost $149.20 Unrealized +2.1%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $1,989 Shares 6,306 Est. Cost $242.46 Unrealized +22.1%
TSLA TESLA INC COM 0.6%
Value ($000) $1,709 Shares 3,842 Est. Cost $330.57 Unrealized +4.9%
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value ($000) $1,624 Shares 11,428 Est. Cost $139.24 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.6%
Value ($000) $1,619 Shares 4,934 Est. Cost $299.60 Unrealized
AOR ISHARES TR CORE 60/40 BALAN 0.6%
Value ($000) $1,610 Shares 25,014 Est. Cost $61.13 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,589 Shares 14,089 Est. Cost $109.98 Unrealized -0.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.6%
Value ($000) $1,527 Shares 7,076 Est. Cost $211.87 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value ($000) $1,425 Shares 15,951 Est. Cost $88.80 Unrealized
XEL XCEL ENERGY INC COM 0.5%
Value ($000) $1,396 Shares 17,306 Est. Cost $67.78 Unrealized +5.3%
KR KROGER CO COM 0.5%
Value ($000) $1,359 Shares 20,158 Est. Cost $63.23 Unrealized +9.2%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,295 Shares 3,196 Est. Cost $392.22 Unrealized -0.8%
FVD FIRST TR EXCHANGE-TRADED FD SHS 0.5%
Value ($000) $1,258 Shares 27,211 Est. Cost $46.24 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.5%
Value ($000) $1,250 Shares 19,662 Est. Cost $64.63 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $1,199 Shares 5,858 Est. Cost $180.07 Unrealized +0.4%
LOW LOWES COS INC COM 0.4%
Value ($000) $1,183 Shares 4,706 Est. Cost $252.20 Unrealized -3.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $1,167 Shares 6,400 Est. Cost $68.68 Unrealized +136.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value ($000) $1,157 Shares 36,255 Est. Cost $31.72 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,127 Shares 2,362 Est. Cost $391.19 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $1,123 Shares 19,780 Est. Cost $57.26 Unrealized -0.7%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $1,032 Shares 2,904 Est. Cost $272.43 Unrealized
BX BLACKSTONE INC COM 0.4%
Value ($000) $1,017 Shares 5,955 Est. Cost $169.06 Unrealized +0.2%
FLRT PACER FDS TR ARISTOTLE PACIFI 0.4%
Value ($000) $1,004 Shares 21,192 Est. Cost $47.28 Unrealized
PIMCO DYNAMIC INCOME FUND 0.4%
Value ($000) $995 Shares 50,230 Est. Cost $19.55 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.4%
Value ($000) $986 Shares 5,034 Est. Cost $152.00 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $967 Shares 14,644 Est. Cost $57.40 Unrealized +7.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value ($000) $964 Shares 3,792 Est. Cost $253.01 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.4%
Value ($000) $956 Shares 27,576 Est. Cost $37.26 Unrealized -1.5%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $953 Shares 11,748 Est. Cost $76.64 Unrealized -0.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $934 Shares 4,034 Est. Cost $183.58 Unrealized +10.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.3%
Value ($000) $915 Shares 1,225 Est. Cost $678.97 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.3%
Value ($000) $907 Shares 13,485 Est. Cost $64.27 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $903 Shares 16,767 Est. Cost $51.69 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $867 Shares 17,934 Est. Cost $46.49 Unrealized -0.3%
T AT&T INC COM 0.3%
Value ($000) $858 Shares 30,388 Est. Cost $25.45 Unrealized +10.3%
QBTS D-WAVE QUANTUM INC COM 0.3%
Value ($000) $836 Shares 33,850 Est. Cost $7.91 Unrealized +130.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $831 Shares 2,974 Est. Cost $166.06 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.3%
Value ($000) $828 Shares 14,098 Est. Cost $59.88 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $823 Shares 1,350 Est. Cost $531.35 Unrealized +6.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.3%
Value ($000) $822 Shares 23,942 Est. Cost $34.81 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $808 Shares 3,970 Est. Cost $190.08 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $808 Shares 2,864 Est. Cost $251.19 Unrealized +3.3%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.3%
Value ($000) $795 Shares 62,244 Est. Cost $13.40 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $773 Shares 2,238 Est. Cost $485.54 Unrealized -38.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $765 Shares 11,184 Est. Cost $64.63 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $760 Shares 6,142 Est. Cost $113.78 Unrealized +5.3%
PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.3%
Value ($000) $737 Shares 17,910 Est. Cost $41.13 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $736 Shares 3,969 Est. Cost $150.97 Unrealized +12.3%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.3%
Value ($000) $735 Shares 21,992 Est. Cost $33.36 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $722 Shares 6,477 Est. Cost $111.20 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $715 Shares 7,636 Est. Cost $93.04 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.3%
Value ($000) $714 Shares 26,137 Est. Cost $27.28 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $705 Shares 925 Est. Cost $822.10 Unrealized -9.7%
IWY ISHARES TR RUS TP200 GR ETF 0.3%
Value ($000) $685 Shares 2,504 Est. Cost $255.25 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.3%
Value ($000) $677 Shares 15,420 Est. Cost $42.89 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $676 Shares 8,058 Est. Cost $94.33 Unrealized -14.1%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $652 Shares 3,096 Est. Cost $204.91 Unrealized +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.2%
Value ($000) $643 Shares 8,776 Est. Cost $72.97 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value ($000) $637 Shares 1,036 Est. Cost $466.84 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $632 Shares 14,384 Est. Cost $41.57 Unrealized +2.2%
V VISA INC COM CL A 0.2%
Value ($000) $630 Shares 1,846 Est. Cost $334.05 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $609 Shares 1,256 Est. Cost $506.09 Unrealized -8.2%
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $608 Shares 6,308 Est. Cost $95.89 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $598 Shares 7,792 Est. Cost $72.69 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.2%
Value ($000) $593 Shares 1,363 Est. Cost $422.83 Unrealized
GAIN GLADSTONE INVT CORP COM 0.2%
Value ($000) $585 Shares 42,338 Est. Cost $13.56 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST US EQTY PWR BF 0.2%
Value ($000) $584 Shares 13,758 Est. Cost $42.39 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $584 Shares 5,666 Est. Cost $91.07 Unrealized +9.0%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.2%
Value ($000) $562 Shares 9,844 Est. Cost $58.66 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $558 Shares 2,356 Est. Cost $280.20 Unrealized -10.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $557 Shares 1,980 Est. Cost $214.84 Unrealized +18.3%
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $554 Shares 2,042 Est. Cost $263.08 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $538 Shares 556 Est. Cost $870.61 Unrealized
CORNERSTONE STRATEGI COM PAR $0 0.2%
Value ($000) $535 Shares 64,600 Est. Cost $8.28 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $521 Shares 1,847 Est. Cost $286.70 Unrealized -0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $520 Shares 2,830 Est. Cost $188.75 Unrealized +2.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $513 Shares 3,165 Est. Cost $148.87 Unrealized +11.0%
INTC INTEL CORP COM 0.2%
Value ($000) $511 Shares 15,245 Est. Cost $23.98 Unrealized +1.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $511 Shares 662 Est. Cost $686.92 Unrealized +2.3%
BA BOEING CO COM 0.2%
Value ($000) $510 Shares 2,364 Est. Cost $171.83 Unrealized +31.2%
PDEC INNOVATOR ETFS TRUST US EQTY PWR BUF 0.2%
Value ($000) $502 Shares 11,938 Est. Cost $42.02 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value ($000) $499 Shares 11,527 Est. Cost $43.27 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $496 Shares 3,402 Est. Cost $125.97 Unrealized +2.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $495 Shares 870 Est. Cost $543.18 Unrealized +5.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $494 Shares 1,450 Est. Cost $303.91 Unrealized +3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.2%
Value ($000) $490 Shares 11,656 Est. Cost $40.97 Unrealized
AMZA ETFIS SER TR I INFRAC ACT MLP 0.2%
Value ($000) $486 Shares 12,100 Est. Cost $40.18 Unrealized
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.2%
Value ($000) $485 Shares 19,654 Est. Cost $24.70 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL COM 0.2%
Value ($000) $476 Shares 19,800 Est. Cost $24.03 Unrealized
FID FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 0.2%
Value ($000) $474 Shares 24,050 Est. Cost $19.70 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.2%
Value ($000) $472 Shares 1,172 Est. Cost $369.71 Unrealized
SPHY SPDR SERIES TRUST PORTFLI HIGH YLD 0.2%
Value ($000) $451 Shares 18,833 Est. Cost $23.92 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $443 Shares 8,352 Est. Cost $52.81 Unrealized
FSK FS KKR CAPITAL CORP. 0.2%
Value ($000) $443 Shares 29,658 Est. Cost $17.51 Unrealized -0.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $435 Shares 2,601 Est. Cost $125.10 Unrealized +2.2%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.2%
Value ($000) $433 Shares 4,124 Est. Cost $104.76 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $432 Shares 4,624 Est. Cost $91.15 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value ($000) $417 Shares 3,858 Est. Cost $87.89 Unrealized +20.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value ($000) $405 Shares 2,872 Est. Cost $132.20 Unrealized
PTNQ PACER FDS TR TRENDPILOT 100 0.2%
Value ($000) $401 Shares 5,176 Est. Cost $76.39 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $390 Shares 1,298 Est. Cost $189.42 Unrealized +44.0%
SHYM BLACKROCK ETF TRUST II SHORT DURATION H 0.1%
Value ($000) $386 Shares 17,262 Est. Cost $22.34 Unrealized
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value ($000) $385 Shares 7,032 Est. Cost $54.82 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $382 Shares 836 Est. Cost $441.40 Unrealized +10.9%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $378 Shares 1,200 Est. Cost $258.71 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD SHS 0.1%
Value ($000) $377 Shares 8,688 Est. Cost $42.11 Unrealized
CORNERSTONE TOTAL RT COM PAR $0 0.1%
Value ($000) $370 Shares 46,000 Est. Cost $8.04 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.1%
Value ($000) $368 Shares 6,408 Est. Cost $57.61 Unrealized
IVLU ISHARES TR MSCI INTL VLU FT 0.1%
Value ($000) $367 Shares 10,332 Est. Cost $28.41 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $366 Shares 2,189 Est. Cost $122.10 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $359 Shares 720 Est. Cost $463.56 Unrealized -3.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $357 Shares 1,214 Est. Cost $278.50 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 0.1%
Value ($000) $356 Shares 17,984 Est. Cost $19.82 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $356 Shares 12,564 Est. Cost $26.30 Unrealized +2.6%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $349 Shares 3,482 Est. Cost $98.23 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value ($000) $345 Shares 6,376 Est. Cost $54.04 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $344 Shares 1,866 Est. Cost $154.21 Unrealized +4.1%
COPX GLOBAL X FDS GLOBAL X COPPER 0.1%
Value ($000) $341 Shares 5,696 Est. Cost $48.24 Unrealized
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 0.1%
Value ($000) $338 Shares 22,000 Est. Cost $15.38 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $335 Shares 1,794 Est. Cost $176.70 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $325 Shares 3,912 Est. Cost $82.95 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.1%
Value ($000) $324 Shares 6,788 Est. Cost $40.13 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $318 Shares 8,098 Est. Cost $43.56 Unrealized -0.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $317 Shares 1,434 Est. Cost $223.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $316 Shares 1,572 Est. Cost $187.70 Unrealized +4.3%
MOAT VANECK ETF TRUST MORNGSTAR WIDE MOAT 0.1%
Value ($000) $314 Shares 3,164 Est. Cost $98.87 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $311 Shares 9,896 Est. Cost $35.08 Unrealized -5.5%
REAVES UTILITY INCOMEFUND 0.1%
Value ($000) $307 Shares 7,746 Est. Cost $35.41 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $304 Shares 2,126 Est. Cost $89.55 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $299 Shares 1,846 Est. Cost $142.42 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $295 Shares 9,260 Est. Cost $31.70 Unrealized +2.3%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $292 Shares 4,470 Est. Cost $64.65 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $291 Shares 4,382 Est. Cost $66.18 Unrealized +2.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $289 Shares 1,623 Est. Cost $153.23 Unrealized +6.6%
FNX FIRST TR EXCHANGE-TRADED ALP COM SHS 0.1%
Value ($000) $287 Shares 2,291 Est. Cost $125.43 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.1%
Value ($000) $286 Shares 6,470 Est. Cost $44.09 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $286 Shares 2,496 Est. Cost $104.74 Unrealized +11.7%
OKLO OKLO INC COM CL A 0.1%
Value ($000) $286 Shares 2,560 Est. Cost $62.39 Unrealized +25.5%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.1%
Value ($000) $282 Shares 4,699 Est. Cost $59.91 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $280 Shares 5,430 Est. Cost $43.23 Unrealized +11.8%
IBDRY IBERDROLA S A SPON ADR 0.1%
Value ($000) $279 Shares 3,670 Est. Cost $66.33 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $275 Shares 2,480 Est. Cost $99.65 Unrealized +12.7%
ENFR ALPS ETF TR ALERIAN ENERGY 0.1%
Value ($000) $274 Shares 8,460 Est. Cost $32.36 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $273 Shares 3,258 Est. Cost $66.67 Unrealized +20.7%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.1%
Value ($000) $271 Shares 4,180 Est. Cost $60.25 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $271 Shares 2,899 Est. Cost $91.96 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value ($000) $270 Shares 908 Est. Cost $296.59 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $269 Shares 1,122 Est. Cost $226.62 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $268 Shares 5,308 Est. Cost $54.50 Unrealized -9.2%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $267 Shares 3,234 Est. Cost $68.41 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $266 Shares 6,558 Est. Cost $40.48 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $262 Shares 3,466 Est. Cost $72.26 Unrealized -0.1%
PFE PFIZER INC COM 0.1%
Value ($000) $259 Shares 10,183 Est. Cost $24.59 Unrealized -1.8%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.1%
Value ($000) $257 Shares 2,152 Est. Cost $118.85 Unrealized
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.1%
Value ($000) $256 Shares 2,685 Est. Cost $95.22 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $254 Shares 3,044 Est. Cost $95.02 Unrealized -7.3%
CALF PACER FDS TR US SMALL CAP CAS 0.1%
Value ($000) $254 Shares 5,801 Est. Cost $43.99 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $250 Shares 869 Est. Cost $263.92 Unrealized +0.2%
DX DYNEX CAP INC COM 0.1%
Value ($000) $249 Shares 20,300 Est. Cost $12.29 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $248 Shares 2,162 Est. Cost $110.17 Unrealized -1.7%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.1%
Value ($000) $247 Shares 4,288 Est. Cost $50.79 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $245 Shares 5,242 Est. Cost $46.06 Unrealized
PMAR INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%
Value ($000) $243 Shares 5,540 Est. Cost $43.91 Unrealized
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM 0.1%
Value ($000) $243 Shares 16,800 Est. Cost $14.44 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $242 Shares 2,513 Est. Cost $99.10 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.1%
Value ($000) $240 Shares 4,300 Est. Cost $55.71 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.1%
Value ($000) $239 Shares 4,158 Est. Cost $56.11 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $234 Shares 1,966 Est. Cost $118.44 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.1%
Value ($000) $233 Shares 10,674 Est. Cost $24.94 Unrealized 0.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $233 Shares 1,116 Est. Cost $206.37 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $231 Shares 2,820 Est. Cost $60.84 Unrealized +6.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $224 Shares 675 Est. Cost $304.44 Unrealized +4.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $223 Shares 3,277 Est. Cost $64.50 Unrealized
F FORD MTR CO COM 0.1%
Value ($000) $222 Shares 18,524 Est. Cost $10.26 Unrealized +10.4%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.1%
Value ($000) $220 Shares 1,312 Est. Cost $166.60 Unrealized
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $220 Shares 6,714 Est. Cost $23.65 Unrealized +6.3%
INFL LISTED FDS TR HORIZON KINETICS 0.1%
Value ($000) $219 Shares 4,906 Est. Cost $43.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $219 Shares 472 Est. Cost $445.61 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $218 Shares 718 Est. Cost $290.22 Unrealized +3.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $216 Shares 1,300 Est. Cost $158.43 Unrealized -0.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value ($000) $208 Shares 8,276 Est. Cost $25.04 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $206 Shares 2,504 Est. Cost $79.26 Unrealized -1.7%
SRE SEMPRA COM 0.1%
Value ($000) $205 Shares 2,282 Est. Cost $82.18 Unrealized -2.9%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $204 Shares 854 Est. Cost $233.25 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $204 Shares 7,950 Est. Cost $25.71 Unrealized
EATON VANCE ENHANCEDEQUITY INCOME FD II COM 0.1%
Value ($000) $203 Shares 8,500 Est. Cost $23.93 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $201 Shares 3,992 Est. Cost $40.83 Unrealized +13.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $201 Shares 2,302 Est. Cost $80.82 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $200 Shares 2,965 Est. Cost $66.09 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $199 Shares 250 Est. Cost $659.26 Unrealized +11.5%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.1%
Value ($000) $199 Shares 3,178 Est. Cost $62.67 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.1%
Value ($000) $199 Shares 7,396 Est. Cost $26.19 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $198 Shares 2,624 Est. Cost $64.75 Unrealized +4.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.1%
Value ($000) $196 Shares 6,282 Est. Cost $37.67 Unrealized -13.4%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.1%
Value ($000) $193 Shares 2,280 Est. Cost $82.20 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value ($000) $193 Shares 1,584 Est. Cost $121.67 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $192 Shares 1,900 Est. Cost $92.07 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $192 Shares 680 Est. Cost $275.54 Unrealized -0.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $192 Shares 2,026 Est. Cost $98.84 Unrealized -5.6%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value ($000) $191 Shares 622 Est. Cost $293.17 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.1%
Value ($000) $191 Shares 1,176 Est. Cost $154.96 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $188 Shares 950 Est. Cost $205.88 Unrealized -3.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $185 Shares 1,383 Est. Cost $113.70 Unrealized +14.9%
JMHI J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 0.1%
Value ($000) $184 Shares 3,635 Est. Cost $50.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $183 Shares 4,067 Est. Cost $47.84 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $183 Shares 400 Est. Cost $448.98 Unrealized -0.1%
FTSD FRANKLIN ETF TR SHRT DUR US GOVT 0.1%
Value ($000) $180 Shares 1,982 Est. Cost $91.06 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $178 Shares 500 Est. Cost $363.38 Unrealized -0.5%
AFL AFLAC INC COM 0.1%
Value ($000) $178 Shares 1,592 Est. Cost $105.43 Unrealized -1.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $177 Shares 152 Est. Cost $1005.28 Unrealized +10.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $174 Shares 354 Est. Cost $515.56 Unrealized -1.1%
BDYN BLACKROCK ETF TRUST DYNAMIC EQTY ACT 0.1%
Value ($000) $173 Shares 6,824 Est. Cost $25.31 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $173 Shares 1,664 Est. Cost $104.35 Unrealized -1.1%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value ($000) $173 Shares 2,349 Est. Cost $60.92 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $170 Shares 1,826 Est. Cost $84.04 Unrealized +3.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $170 Shares 1,082 Est. Cost $136.17 Unrealized +12.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%
Value ($000) $168 Shares 5,774 Est. Cost $28.25 Unrealized
ZS ZSCALER INC COM 0.1%
Value ($000) $168 Shares 560 Est. Cost $285.11 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $168 Shares 2,250 Est. Cost $76.34 Unrealized -0.1%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value ($000) $167 Shares 26,320 Est. Cost $6.34 Unrealized
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $166 Shares 3,226 Est. Cost $51.54 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $164 Shares 468 Est. Cost $319.87 Unrealized +7.6%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $164 Shares 1,542 Est. Cost $105.38 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $163 Shares 1,158 Est. Cost $156.32 Unrealized -10.2%
FENI FIDELITY COVINGTON TRUST ENHANCED INTL 0.1%
Value ($000) $162 Shares 4,588 Est. Cost $32.21 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $162 Shares 688 Est. Cost $219.98 Unrealized +6.8%
FS CREDIT OPPORTUNITIES CORP. 0.1%
Value ($000) $160 Shares 23,120 Est. Cost $6.91 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG HIGH Y 0.1%
Value ($000) $158 Shares 1,616 Est. Cost $97.42 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $156 Shares 554 Est. Cost $209.87 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $155 Shares 642 Est. Cost $225.06 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $155 Shares 1,108 Est. Cost $136.88 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value ($000) $154 Shares 1,526 Est. Cost $100.68 Unrealized
PIMCO INCOME STRATEGY FD COM 0.1%
Value ($000) $152 Shares 17,878 Est. Cost $8.49 Unrealized
COHEN & STEERS SLT PFD INCM COM 0.1%
Value ($000) $152 Shares 7,300 Est. Cost $20.78 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $151 Shares 2,208 Est. Cost $40.82 Unrealized +8.3%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.1%
Value ($000) $151 Shares 8,852 Est. Cost $17.01 Unrealized
FCAL FIRST TR EXCH TRADED FD III CALIF MUN INCM 0.1%
Value ($000) $151 Shares 3,086 Est. Cost $49.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $150 Shares 892 Est. Cost $177.73 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $148 Shares 1,826 Est. Cost $79.72 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $148 Shares 650 Est. Cost $220.96 Unrealized +0.9%
NUVEEN PFD & INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $148 Shares 18,032 Est. Cost $8.08 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $147 Shares 2,072 Est. Cost $63.79 Unrealized +0.6%
PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%
Value ($000) $147 Shares 3,426 Est. Cost $42.95 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.1%
Value ($000) $147 Shares 1,454 Est. Cost $100.38 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $146 Shares 1,182 Est. Cost $109.40 Unrealized 0.0%
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value ($000) $146 Shares 1,154 Est. Cost $121.84 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $145 Shares 2,376 Est. Cost $58.15 Unrealized +0.3%
CBRE CLARION GLOBAL REAL EST COM 0.1%
Value ($000) $141 Shares 27,400 Est. Cost $5.15 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $141 Shares 206 Est. Cost $719.44 Unrealized 0.0%
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.1%
Value ($000) $140 Shares 2,000 Est. Cost $70.24 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $135 Shares 432 Est. Cost $263.02 Unrealized +11.6%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $134 Shares 3,044 Est. Cost $40.51 Unrealized -10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $133 Shares 608 Est. Cost $204.01 Unrealized 0.0%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.0%
Value ($000) $131 Shares 2,187 Est. Cost $50.02 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $131 Shares 7,992 Est. Cost $16.39 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $131 Shares 1,182 Est. Cost $109.32 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $131 Shares 349 Est. Cost $348.31 Unrealized +4.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $129 Shares 120 Est. Cost $896.65 Unrealized +3.8%
TCAF T ROWE PRICE ETF INC CAP APPRECIATION 0.0%
Value ($000) $128 Shares 3,384 Est. Cost $35.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $128 Shares 1,678 Est. Cost $73.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $127 Shares 518 Est. Cost $212.97 Unrealized +19.8%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $127 Shares 5,600 Est. Cost $23.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $127 Shares 660 Est. Cost $200.81 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $126 Shares 1,246 Est. Cost $109.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $123 Shares 2,316 Est. Cost $48.55 Unrealized +1.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $123 Shares 1,838 Est. Cost $71.86 Unrealized -3.9%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value ($000) $122 Shares 2,480 Est. Cost $37.62 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $122 Shares 624 Est. Cost $148.01 Unrealized +23.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $122 Shares 852 Est. Cost $164.49 Unrealized -14.4%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value ($000) $121 Shares 2,380 Est. Cost $50.64 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $120 Shares 1,633 Est. Cost $68.92 Unrealized +2.8%
ICF ISHARES TR SELECT US REIT 0.0%
Value ($000) $120 Shares 1,945 Est. Cost $61.12 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $119 Shares 2,680 Est. Cost $42.72 Unrealized +0.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $119 Shares 1,302 Est. Cost $91.03 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $117 Shares 600 Est. Cost $133.73 Unrealized +23.0%
GABELLI UTILITY TRUST/THE 0.0%
Value ($000) $117 Shares 19,200 Est. Cost $6.07 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $116 Shares 2,528 Est. Cost $44.18 Unrealized +0.4%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $115 Shares 15,204 Est. Cost $7.55 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $115 Shares 1,036 Est. Cost $108.16 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $115 Shares 240 Est. Cost $420.02 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $115 Shares 1,190 Est. Cost $92.75 Unrealized +3.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $115 Shares 590 Est. Cost $182.30 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $114 Shares 1,202 Est. Cost $90.10 Unrealized +1.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $114 Shares 1,600 Est. Cost $65.85 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $113 Shares 4,062 Est. Cost $25.68 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $113 Shares 1,358 Est. Cost $82.92 Unrealized -0.2%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $112 Shares 402 Est. Cost $273.72 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $112 Shares 1,534 Est. Cost $93.55 Unrealized -19.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $111 Shares 416 Est. Cost $273.67 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $111 Shares 1,334 Est. Cost $79.27 Unrealized -0.8%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $109 Shares 528 Est. Cost $200.97 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $108 Shares 894 Est. Cost $114.67 Unrealized +1.7%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $107 Shares 890 Est. Cost $98.12 Unrealized
ICSH ISHARES TR ULTRA SHORT DUR 0.0%
Value ($000) $107 Shares 2,100 Est. Cost $50.75 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $106 Shares 300 Est. Cost $482.85 Unrealized -25.7%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $105 Shares 800 Est. Cost $127.01 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $104 Shares 1,644 Est. Cost $54.80 Unrealized +5.5%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $103 Shares 996 Est. Cost $83.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $103 Shares 172 Est. Cost $592.60 Unrealized
NUVEEN ARIZ PREM INCOME MUN FD INC 0.0%
Value ($000) $102 Shares 8,620 Est. Cost $12.08 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $102 Shares 1,214 Est. Cost $62.10 Unrealized +24.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $102 Shares 470 Est. Cost $202.99 Unrealized -0.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $101 Shares 626 Est. Cost $91.23 Unrealized +70.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $101 Shares 4,358 Est. Cost $23.42 Unrealized +2.7%
KMX CARMAX INC COM 0.0%
Value ($000) $101 Shares 2,244 Est. Cost $64.86 Unrealized -7.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $101 Shares 2,050 Est. Cost $54.72 Unrealized -1.2%
FT INTERM DUR PREFERRED INC 0.0%
Value ($000) $100 Shares 5,200 Est. Cost $19.15 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $99 Shares 2,336 Est. Cost $42.34 Unrealized
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $97 Shares 8,388 Est. Cost $11.60 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $96 Shares 934 Est. Cost $105.18 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $96 Shares 496 Est. Cost $191.17 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $93 Shares 1,364 Est. Cost $54.86 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value ($000) $92 Shares 2,326 Est. Cost $38.53 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $92 Shares 186 Est. Cost $538.37 Unrealized +5.0%
QPX ADVISORSHARES TR Q DYNAMIC GROWTH 0.0%
Value ($000) $91 Shares 2,122 Est. Cost $39.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $32.22 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST LAD 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $25.90 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $91 Shares 2,136 Est. Cost $30.14 Unrealized
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%
Value ($000) $90 Shares 1,458 Est. Cost $62.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $89 Shares 1,120 Est. Cost $78.21 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $88 Shares 306 Est. Cost $302.00 Unrealized -2.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $88 Shares 1,586 Est. Cost $71.87 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $88 Shares 772 Est. Cost $101.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $87 Shares 810 Est. Cost $95.85 Unrealized +4.9%
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value ($000) $87 Shares 902 Est. Cost $88.00 Unrealized
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $86 Shares 1,796 Est. Cost $47.44 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $86 Shares 922 Est. Cost $90.08 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $85 Shares 480 Est. Cost $250.29 Unrealized -19.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $84 Shares 6,800 Est. Cost $12.32 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $84 Shares 824 Est. Cost $81.66 Unrealized +15.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $16.88 Unrealized +3.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $83 Shares 602 Est. Cost $124.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $83 Shares 412 Est. Cost $210.05 Unrealized -2.9%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT 0.0%
Value ($000) $83 Shares 1,402 Est. Cost $51.64 Unrealized
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $83 Shares 3,514 Est. Cost $23.03 Unrealized
HLTC NATIONAL HEALTHCARE PPTYS IN COM NEW 0.0%
Value ($000) $83 Shares 2,569 Est. Cost $7.77 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $82 Shares 602 Est. Cost $138.50 Unrealized +1.5%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $81 Shares 600 Est. Cost $110.75 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $81 Shares 1,435 Est. Cost $54.75 Unrealized +1.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $81 Shares 5,400 Est. Cost $14.94 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $81 Shares 1,682 Est. Cost $40.89 Unrealized +16.8%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $80 Shares 996 Est. Cost $79.61 Unrealized
CALAMOS CONV OPPORTUNITIES INC 0.0%
Value ($000) $80 Shares 7,400 Est. Cost $11.03 Unrealized
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $80 Shares 2,222 Est. Cost $37.07 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $79 Shares 412 Est. Cost $148.81 Unrealized +17.2%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $79 Shares 6,300 Est. Cost $12.60 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $79 Shares 608 Est. Cost $143.80 Unrealized -1.5%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $79 Shares 543 Est. Cost $136.20 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $77 Shares 810 Est. Cost $92.20 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $77 Shares 1,166 Est. Cost $63.05 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $77 Shares 2,356 Est. Cost $31.74 Unrealized +1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value ($000) $77 Shares 1,186 Est. Cost $62.66 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $77 Shares 450 Est. Cost $138.73 Unrealized +6.6%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $77 Shares 5,940 Est. Cost $12.66 Unrealized -0.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $76 Shares 742 Est. Cost $103.08 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $76 Shares 1,692 Est. Cost $47.13 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $76 Shares 2,920 Est. Cost $26.73 Unrealized -0.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $76 Shares 832 Est. Cost $70.63 Unrealized +24.5%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $76 Shares 530 Est. Cost $123.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $75 Shares 1,390 Est. Cost $45.01 Unrealized
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $75 Shares 597 Est. Cost $114.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $75 Shares 192 Est. Cost $430.61 Unrealized -2.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,258 Est. Cost $60.51 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $74 Shares 362 Est. Cost $187.14 Unrealized +4.2%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $74 Shares 2,925 Est. Cost $25.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $74 Shares 608 Est. Cost $132.67 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $73 Shares 3,196 Est. Cost $25.72 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $73 Shares 1,092 Est. Cost $71.95 Unrealized -0.2%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $73 Shares 366 Est. Cost $190.87 Unrealized
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.0%
Value ($000) $73 Shares 870 Est. Cost $83.41 Unrealized
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $72 Shares 3,184 Est. Cost $22.22 Unrealized
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value ($000) $72 Shares 2,998 Est. Cost $24.16 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $72 Shares 8,182 Est. Cost $8.71 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $71 Shares 2,910 Est. Cost $21.16 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $71 Shares 274 Est. Cost $257.01 Unrealized +0.1%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $42.36 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $71 Shares 204 Est. Cost $323.98 Unrealized -0.0%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $70 Shares 642 Est. Cost $109.93 Unrealized
BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO 0.0%
Value ($000) $70 Shares 766 Est. Cost $91.70 Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $70 Shares 704 Est. Cost $71.25 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $69 Shares 1,306 Est. Cost $48.87 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $69 Shares 900 Est. Cost $47.28 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $17.16 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $69 Shares 702 Est. Cost $95.86 Unrealized +8.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $69 Shares 1,694 Est. Cost $38.56 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $68 Shares 380 Est. Cost $179.94 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $68 Shares 556 Est. Cost $122.45 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $67 Shares 500 Est. Cost $134.42 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $67 Shares 792 Est. Cost $92.00 Unrealized -3.7%
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 0.0%
Value ($000) $67 Shares 2,450 Est. Cost $27.29 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $67 Shares 596 Est. Cost $119.65 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $66 Shares 836 Est. Cost $76.32 Unrealized +3.7%
CROX CROCS INC COM 0.0%
Value ($000) $66 Shares 784 Est. Cost $97.68 Unrealized -6.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $65 Shares 206 Est. Cost $300.99 Unrealized +1.2%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $65 Shares 828 Est. Cost $77.59 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $26.90 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $64 Shares 414 Est. Cost $147.75 Unrealized +3.6%
BRHY BLACKROCK ETF TRUST II ISHARES HIGH YIE 0.0%
Value ($000) $64 Shares 1,228 Est. Cost $52.26 Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $64 Shares 424 Est. Cost $135.91 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $64 Shares 457 Est. Cost $146.86 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $63 Shares 2,450 Est. Cost $24.85 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $63 Shares 570 Est. Cost $109.91 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $63 Shares 650 Est. Cost $92.06 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $63 Shares 1,224 Est. Cost $51.03 Unrealized
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.0%
Value ($000) $63 Shares 1,174 Est. Cost $52.50 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $62 Shares 1,570 Est. Cost $39.38 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $55.35 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $62 Shares 226 Est. Cost $296.88 Unrealized -3.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $61 Shares 700 Est. Cost $84.13 Unrealized
PAPR INNOVATOR ETFS TRUST US EQT PWR BUF 0.0%
Value ($000) $60 Shares 1,574 Est. Cost $38.26 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $60 Shares 406 Est. Cost $122.20 Unrealized +10.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $60 Shares 1,108 Est. Cost $54.65 Unrealized -0.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $60 Shares 448 Est. Cost $99.16 Unrealized +6.4%
BUFG FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 0.0%
Value ($000) $60 Shares 2,224 Est. Cost $26.94 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $60 Shares 730 Est. Cost $74.84 Unrealized -0.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.16 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $59 Shares 302 Est. Cost $187.39 Unrealized +1.6%
INGR INGREDION INC COM 0.0%
Value ($000) $59 Shares 480 Est. Cost $134.82 Unrealized -4.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $58 Shares 744 Est. Cost $93.61 Unrealized -2.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $58 Shares 202 Est. Cost $296.63 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $58 Shares 235 Est. Cost $291.74 Unrealized -10.7%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $57 Shares 2,380 Est. Cost $23.98 Unrealized
BLACKROCK ENHANCED EQUITY DIVID TR COM 0.0%
Value ($000) $57 Shares 6,220 Est. Cost $9.11 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $56 Shares 686 Est. Cost $75.46 Unrealized +4.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $56 Shares 688 Est. Cost $81.58 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $56 Shares 386 Est. Cost $118.64 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $53 Shares 430 Est. Cost $127.07 Unrealized -0.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $53 Shares 418 Est. Cost $138.26 Unrealized -0.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $53 Shares 19,100 Est. Cost $2.71 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $52 Shares 818 Est. Cost $81.21 Unrealized -16.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $51 Shares 100 Est. Cost $387.87 Unrealized +12.6%
HAS HASBRO INC COM 0.0%
Value ($000) $51 Shares 674 Est. Cost $69.41 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $51 Shares 164 Est. Cost $297.68 Unrealized +0.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $51 Shares 230 Est. Cost $187.52 Unrealized +6.7%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $51 Shares 402 Est. Cost $124.65 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $50 Shares 646 Est. Cost $75.20 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $50 Shares 510 Est. Cost $124.69 Unrealized -14.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $49 Shares 2,530 Est. Cost $10.56 Unrealized +29.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $49 Shares 830 Est. Cost $57.92 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $49 Shares 284 Est. Cost $170.07 Unrealized -0.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $49 Shares 644 Est. Cost $64.72 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 498 Est. Cost $84.77 Unrealized +10.3%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $48 Shares 2,316 Est. Cost $20.84 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 0.0%
Value ($000) $48 Shares 1,870 Est. Cost $25.90 Unrealized
SNSR GLOBAL X FDS INTERNET OF THNG 0.0%
Value ($000) $48 Shares 1,228 Est. Cost $37.55 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $48 Shares 642 Est. Cost $73.31 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $48 Shares 460 Est. Cost $102.85 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $47 Shares 4,160 Est. Cost $13.52 Unrealized -8.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $46 Shares 432 Est. Cost $108.82 Unrealized -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $46 Shares 196 Est. Cost $126.72 Unrealized +33.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $32.76 Unrealized
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.0%
Value ($000) $45 Shares 668 Est. Cost $68.54 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $44 Shares 5,302 Est. Cost $7.87 Unrealized
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $43 Shares 2,372 Est. Cost $18.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $43 Shares 230 Est. Cost $166.99 Unrealized +7.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $43 Shares 202 Est. Cost $207.76 Unrealized +4.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $43 Shares 326 Est. Cost $125.89 Unrealized +7.6%
SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.0%
Value ($000) $43 Shares 884 Est. Cost $47.94 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.04 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $42 Shares 46 Est. Cost $192.28 Unrealized -2.9%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $42 Shares 7,000 Est. Cost $6.04 Unrealized
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $42 Shares 582 Est. Cost $71.00 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E SHS 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $27.94 Unrealized
NUVEEN QUALITY MUNI INCOME FUND 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $11.69 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $42 Shares 740 Est. Cost $41.49 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $42 Shares 162 Est. Cost $250.65 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $42 Shares 800 Est. Cost $48.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $41 Shares 552 Est. Cost $80.73 Unrealized -7.7%
EIX EDISON INTL COM 0.0%
Value ($000) $41 Shares 742 Est. Cost $57.47 Unrealized -7.6%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $40 Shares 263 Est. Cost $131.65 Unrealized
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $40 Shares 516 Est. Cost $78.06 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 718 Est. Cost $52.45 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO S&P600 0.0%
Value ($000) $40 Shares 862 Est. Cost $46.32 Unrealized
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $40 Shares 786 Est. Cost $50.70 Unrealized
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.98 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $40 Shares 292 Est. Cost $121.33 Unrealized +4.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $40 Shares 326 Est. Cost $129.86 Unrealized -0.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $39 Shares 900 Est. Cost $45.50 Unrealized -0.3%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $39 Shares 538 Est. Cost $53.11 Unrealized
ACM AECOM COM 0.0%
Value ($000) $38 Shares 294 Est. Cost $113.98 Unrealized +5.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.10 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $38 Shares 230 Est. Cost $166.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $38 Shares 340 Est. Cost $109.68 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $38 Shares 240 Est. Cost $139.47 Unrealized +5.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $38 Shares 820 Est. Cost $45.28 Unrealized +0.9%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $38 Shares 1,646 Est. Cost $22.73 Unrealized
NJUL INNOVATOR ETFS TRUST GRWT100 PWR BUF 0.0%
Value ($000) $38 Shares 534 Est. Cost $71.11 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $38 Shares 704 Est. Cost $49.16 Unrealized +2.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $38 Shares 154 Est. Cost $222.18 Unrealized +8.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $37 Shares 312 Est. Cost $65.84 Unrealized +23.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $184.88 Unrealized -0.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $37 Shares 76 Est. Cost $522.73 Unrealized +2.1%
STT STATE STR CORP COM 0.0%
Value ($000) $37 Shares 318 Est. Cost $100.78 Unrealized +9.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $37 Shares 186 Est. Cost $192.85 Unrealized +0.4%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $37 Shares 3,050 Est. Cost $9.35 Unrealized +15.0%
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $37 Shares 3,120 Est. Cost $8.19 Unrealized +14.1%
LHTV LIGHTSTONE VALUE PLUS REIT I COM 0.0%
Value ($000) $37 Shares 3,346 Est. Cost $10.96 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $37 Shares 162 Est. Cost $201.59 Unrealized +6.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $36 Shares 1,010 Est. Cost $42.94 Unrealized -29.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $36 Shares 292 Est. Cost $124.22 Unrealized -1.6%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $36 Shares 1,764 Est. Cost $20.68 Unrealized +3.1%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value ($000) $36 Shares 294 Est. Cost $99.81 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $36 Shares 310 Est. Cost $94.18 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $35 Shares 186 Est. Cost $203.79 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $35 Shares 180 Est. Cost $185.53 Unrealized 0.0%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $35 Shares 106 Est. Cost $277.96 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost $309.53 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $35 Shares 890 Est. Cost $52.30 Unrealized -13.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 360 Est. Cost $88.93 Unrealized +1.2%
FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 0.0%
Value ($000) $35 Shares 1,624 Est. Cost $21.31 Unrealized
THRO BLACKROCK ETF TRUST ISHARES US THEMA 0.0%
Value ($000) $34 Shares 898 Est. Cost $31.69 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $33 Shares 20 Est. Cost $1784.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $33 Shares 96 Est. Cost $347.32 Unrealized +1.2%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $33 Shares 672 Est. Cost $49.45 Unrealized
ECC EAGLE PT CR CO LLC COM 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $6.61 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $33 Shares 4,064 Est. Cost $7.33 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $33 Shares 188 Est. Cost $167.36 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE SHS ETF 0.0%
Value ($000) $33 Shares 946 Est. Cost $34.65 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value ($000) $32 Shares 950 Est. Cost $30.25 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $32 Shares 44 Est. Cost $737.57 Unrealized
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.0%
Value ($000) $32 Shares 640 Est. Cost $49.57 Unrealized
NUVEEN CALIF QUALITYMUN INCOME FD COM 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.43 Unrealized
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $32 Shares 2,150 Est. Cost $14.94 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $32 Shares 528 Est. Cost $54.58 Unrealized +4.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $32 Shares 1,240 Est. Cost $28.41 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 70 Est. Cost $407.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $32 Shares 42 Est. Cost $717.97 Unrealized +2.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $32 Shares 202 Est. Cost $154.70 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 3,600 Est. Cost $9.47 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $32 Shares 148 Est. Cost $162.26 Unrealized +25.8%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $31 Shares 734 Est. Cost $39.60 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $31 Shares 3,488 Est. Cost $7.46 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 0.0%
Value ($000) $31 Shares 280 Est. Cost $111.83 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $31 Shares 126 Est. Cost $231.83 Unrealized -0.1%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%
Value ($000) $31 Shares 738 Est. Cost $41.99 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $31 Shares 182 Est. Cost $156.63 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,022 Est. Cost $29.63 Unrealized -11.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $31 Shares 102 Est. Cost $245.07 Unrealized +12.6%
SJNK SPDR SERIES TRUST BLOOMBERG SHT TE 0.0%
Value ($000) $30 Shares 1,190 Est. Cost $25.59 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $30 Shares 810 Est. Cost $42.01 Unrealized +5.5%
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value ($000) $30 Shares 364 Est. Cost $77.62 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $30 Shares 224 Est. Cost $216.50 Unrealized -27.2%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.16 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $30 Shares 682 Est. Cost $44.10 Unrealized
DNP SELECT INCOME FDINC COM 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.74 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%
Value ($000) $30 Shares 300 Est. Cost $98.59 Unrealized
IRTR ISHARES TR LIFEPATH RETIREM 0.0%
Value ($000) $30 Shares 964 Est. Cost $29.66 Unrealized
FGSM ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.95 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $29 Shares 124 Est. Cost $249.66 Unrealized -8.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,010 Est. Cost $27.11 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $29 Shares 610 Est. Cost $42.29 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $29 Shares 126 Est. Cost $233.28 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 400 Est. Cost $63.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $29 Shares 200 Est. Cost $127.01 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $29 Shares 60 Est. Cost $446.83 Unrealized +5.3%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.76 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $28 Shares 322 Est. Cost $98.61 Unrealized -5.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $28 Shares 802 Est. Cost $33.89 Unrealized -0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $28 Shares 138 Est. Cost $159.15 Unrealized +3.8%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $27 Shares 880 Est. Cost $28.20 Unrealized
NAPR INNOVATOR ETFS TRUST GRWT100 PWR BF 0.0%
Value ($000) $27 Shares 516 Est. Cost $52.65 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $27 Shares 602 Est. Cost $44.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $27 Shares 166 Est. Cost $142.16 Unrealized +11.2%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $27 Shares 284 Est. Cost $91.98 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $27 Shares 154 Est. Cost $160.70 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $27 Shares 28 Est. Cost $1008.82 Unrealized -0.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $23.67 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $27 Shares 32 Est. Cost $765.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $26 Shares 96 Est. Cost $375.89 Unrealized -19.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $26 Shares 68 Est. Cost $394.84 Unrealized 0.0%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $26 Shares 518 Est. Cost $51.94 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $26 Shares 20 Est. Cost $1246.81 Unrealized +9.5%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $26 Shares 339 Est. Cost $75.09 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $247.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $26 Shares 452 Est. Cost $53.28 Unrealized +1.7%
BDVL BLACKROCK ETF TRUST DISCIPLINED VOLA 0.0%
Value ($000) $26 Shares 1,032 Est. Cost $25.00 Unrealized
FELC FIDELITY COVINGTON TRUST ENHANCED LARGE 0.0%
Value ($000) $26 Shares 686 Est. Cost $35.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $26 Shares 86 Est. Cost $319.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 143 Est. Cost $154.86 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $25 Shares 266 Est. Cost $90.56 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $89.23 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $44.34 Unrealized +6.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $273.52 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $25 Shares 32 Est. Cost $797.34 Unrealized -2.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $25 Shares 120 Est. Cost $192.59 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $25 Shares 702 Est. Cost $29.28 Unrealized
JOHN HANCOCK TAX ADVANTA 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.71 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $25 Shares 268 Est. Cost $84.89 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $25 Shares 30 Est. Cost $557.23 Unrealized +21.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $24 Shares 386 Est. Cost $63.49 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $24 Shares 680 Est. Cost $31.36 Unrealized +15.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $24 Shares 4,418 Est. Cost $5.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $54.77 Unrealized +5.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $24 Shares 400 Est. Cost $58.86 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $24 Shares 244 Est. Cost $102.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $24 Shares 896 Est. Cost $24.16 Unrealized +5.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $24 Shares 164 Est. Cost $122.51 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $24 Shares 112 Est. Cost $156.55 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $498.99 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.28 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 876 Est. Cost $23.73 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $23 Shares 1,418 Est. Cost $20.06 Unrealized 0.0%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 394 Est. Cost $44.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $70.74 Unrealized -0.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $332.02 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $22 Shares 70 Est. Cost $312.88 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $180.37 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $11.36 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $22 Shares 302 Est. Cost $62.06 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $22 Shares 1,178 Est. Cost $18.71 Unrealized +0.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $22 Shares 244 Est. Cost $87.75 Unrealized
GUGGENHEIM STRATEGICOPPORTUNITIES FD COMSHS OF BEN INT 0.0%
Value ($000) $22 Shares 1,442 Est. Cost $15.11 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 4 Est. Cost $5563.60 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $169.88 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $78.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 36 Est. Cost $547.47 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.61 Unrealized -4.4%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $179.38 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $164.67 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $21 Shares 1,816 Est. Cost $11.45 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $21 Shares 88 Est. Cost $203.96 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $21 Shares 2,744 Est. Cost $9.83 Unrealized -4.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $21 Shares 116 Est. Cost $167.44 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $137.70 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $301.75 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $88.36 Unrealized 0.0%
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.94 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $20 Shares 44 Est. Cost $552.45 Unrealized -13.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $20 Shares 40 Est. Cost $342.44 Unrealized +32.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $20 Shares 58 Est. Cost $250.51 Unrealized +35.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $19 Shares 284 Est. Cost $62.42 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $84.75 Unrealized -1.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.61 Unrealized +5.7%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $19 Shares 98 Est. Cost $191.42 Unrealized 0.0%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $19 Shares 200 Est. Cost $93.55 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $18 Shares 20 Est. Cost $808.07 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $18 Shares 192 Est. Cost $87.06 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 368 Est. Cost $61.52 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $98.59 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $18 Shares 200 Est. Cost $104.80 Unrealized 0.0%
ESC PIONEER MUNICIPAL INCOME FD INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.95 Unrealized
MSIF MSC INCOME FUND 0.0%
Value ($000) $18 Shares 1,336 Est. Cost $14.87 Unrealized 0.0%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $17 Shares 2,208 Est. Cost $7.91 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.98 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $146.02 Unrealized -2.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $17 Shares 330 Est. Cost $63.23 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%
Value ($000) $17 Shares 228 Est. Cost $75.37 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP COM SHS 0.0%
Value ($000) $17 Shares 206 Est. Cost $83.33 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $17 Shares 332 Est. Cost $45.65 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 308 Est. Cost $52.61 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $321.01 Unrealized +21.0%
BAI BLACKROCK ETF TRUST ISHARES A I INNO 0.0%
Value ($000) $16 Shares 482 Est. Cost $34.16 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $16 Shares 68 Est. Cost $238.63 Unrealized -3.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $16 Shares 60 Est. Cost $250.83 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $16 Shares 386 Est. Cost $38.83 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $16 Shares 44 Est. Cost $366.32 Unrealized +5.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $358.58 Unrealized +7.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $99.69 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.69 Unrealized +10.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $165.03 Unrealized 0.0%
AFLG FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 0.0%
Value ($000) $16 Shares 412 Est. Cost $38.81 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $16 Shares 1,188 Est. Cost $11.97 Unrealized -1.2%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 0.0%
Value ($000) $16 Shares 320 Est. Cost $48.70 Unrealized
FUMB FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 0.0%
Value ($000) $15 Shares 770 Est. Cost $20.10 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $135.59 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.12 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $63.88 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.51 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $15 Shares 522 Est. Cost $30.10 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $15 Shares 172 Est. Cost $74.34 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $15 Shares 279 Est. Cost $47.42 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $363.72 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.47 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 580 Est. Cost $24.80 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 0.0%
Value ($000) $15 Shares 686 Est. Cost $20.53 Unrealized
PUTNAM MANAGED MUNI INC TR 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $6.04 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $14 Shares 446 Est. Cost $32.37 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $14 Shares 20 Est. Cost $461.14 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $301.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $111.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14 Shares 54 Est. Cost $269.45 Unrealized -0.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $14 Shares 148 Est. Cost $100.67 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $14 Shares 90 Est. Cost $117.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 800 Est. Cost $27.58 Unrealized -10.4%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $14 Shares 324 Est. Cost $40.45 Unrealized +10.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $14 Shares 92 Est. Cost $110.20 Unrealized +21.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $14 Shares 172 Est. Cost $78.83 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $270.32 Unrealized 0.0%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $14 Shares 388 Est. Cost $34.26 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $138.95 Unrealized 0.0%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $13 Shares 34 Est. Cost $380.20 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY SHS 0.0%
Value ($000) $13 Shares 436 Est. Cost $30.79 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $76.67 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $13 Shares 200 Est. Cost $74.72 Unrealized -1.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $13 Shares 50 Est. Cost $267.22 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.34 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $13 Shares 314 Est. Cost $41.43 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $13 Shares 222 Est. Cost $59.58 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $262.82 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $13 Shares 132 Est. Cost $127.60 Unrealized -17.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $13 Shares 90 Est. Cost $162.33 Unrealized -7.3%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.22 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $9.67 Unrealized 0.0%
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.88 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $212.20 Unrealized +27.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $138.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $13 Shares 184 Est. Cost $70.70 Unrealized -16.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $13 Shares 114 Est. Cost $105.65 Unrealized +1.1%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $13 Shares 104 Est. Cost $113.22 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $13 Shares 70 Est. Cost $178.73 Unrealized
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $12 Shares 210 Est. Cost $59.39 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $7.50 Unrealized +30.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 96 Est. Cost $128.24 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $12 Shares 292 Est. Cost $28.29 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $189.84 Unrealized +11.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.41 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $103.67 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $132.05 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.71 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $12 Shares 808 Est. Cost $14.64 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 0.0%
Value ($000) $12 Shares 266 Est. Cost $43.09 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 0.0%
Value ($000) $12 Shares 160 Est. Cost $68.63 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $46.04 Unrealized 0.0%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.53 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $54.03 Unrealized +8.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $12 Shares 262 Est. Cost $44.29 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $11 Shares 110 Est. Cost $91.51 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD SHS 0.0%
Value ($000) $11 Shares 50 Est. Cost $229.62 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $61.40 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%
Value ($000) $11 Shares 298 Est. Cost $34.35 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $88.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 58 Est. Cost $214.69 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $66.38 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $278.13 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.22 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $43.25 Unrealized
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $11 Shares 210 Est. Cost $51.40 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11 Shares 26 Est. Cost $392.99 Unrealized +8.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $125.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $11 Shares 456 Est. Cost $26.57 Unrealized -10.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $30.59 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $22.09 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $11 Shares 38 Est. Cost $272.13 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.18 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $158.82 Unrealized 0.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $11 Shares 268 Est. Cost $39.69 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.21 Unrealized -13.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $11 Shares 118 Est. Cost $88.80 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $11 Shares 574 Est. Cost $19.39 Unrealized +0.3%
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $99.70 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 572 Est. Cost $18.23 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 444 Est. Cost $23.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $236.70 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $124.71 Unrealized +10.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $503.08 Unrealized 0.0%
UMI USCF ETF TR MIDSTREAM ENERGY 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.68 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,122 Est. Cost $4.70 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $4.92 Unrealized +22.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.07 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $165.40 Unrealized 0.0%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.89 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.79 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.39 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $10 Shares 108 Est. Cost $89.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $10 Shares 148 Est. Cost $65.00 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $32.19 Unrealized 0.0%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $10 Shares 108 Est. Cost $88.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $247.24 Unrealized 0.0%
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $10 Shares 112 Est. Cost $82.07 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $10 Shares 672 Est. Cost $14.15 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $9.05 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $98.10 Unrealized -0.4%
OCSL OAKTREE SPECIALTY LE COM 0.0%
Value ($000) $9 Shares 722 Est. Cost $14.67 Unrealized -6.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $153.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 46 Est. Cost $181.53 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $77.17 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 252 Est. Cost $58.12 Unrealized -22.3%
MSCI MSCI INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $562.63 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $144.38 Unrealized +36.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $155.21 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $151.51 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $287.90 Unrealized +3.4%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $9 Shares 70 Est. Cost $117.26 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $9 Shares 98 Est. Cost $87.10 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $9 Shares 50 Est. Cost $164.66 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $172.96 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $45.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $77.08 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $9 Shares 478 Est. Cost $17.60 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 0.0%
Value ($000) $9 Shares 132 Est. Cost $65.17 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.61 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $9 Shares 196 Est. Cost $34.37 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $8 Shares 490 Est. Cost $20.88 Unrealized 0.0%
IDEXY INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.81 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.76 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $60.90 Unrealized 0.0%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.97 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.58 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.51 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 254 Est. Cost $36.26 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $8 Shares 458 Est. Cost $16.37 Unrealized +1.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $8 Shares 800 Est. Cost $14.81 Unrealized -34.7%
PODD INSULET CORP COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $313.31 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $8 Shares 276 Est. Cost $29.06 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $8 Shares 50 Est. Cost $175.69 Unrealized +1.5%
SMMD ISHARES TR RUSEL 2500 ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.75 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $30.82 Unrealized 0.0%
PBDC PUTNAM ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $33.22 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.02 Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $8 Shares 186 Est. Cost $42.10 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 0.0%
Value ($000) $8 Shares 164 Est. Cost $46.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $270.09 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $8 Shares 168 Est. Cost $45.48 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $65.20 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.79 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.73 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $8 Shares 52 Est. Cost $132.46 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.54 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $8 Shares 846 Est. Cost $9.09 Unrealized +11.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 602 Est. Cost $12.88 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 Shares 102 Est. Cost $73.52 Unrealized -0.3%
FOPC ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 0.0%
Value ($000) $7 Shares 286 Est. Cost $25.52 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $67.63 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.0%
Value ($000) $7 Shares 104 Est. Cost $69.95 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.82 Unrealized +6.9%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.94 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 110 Est. Cost $47.22 Unrealized +21.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.16 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.03 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $44.95 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.36 Unrealized -7.6%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $7 Shares 430 Est. Cost $15.94 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.10 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 0.0%
Value ($000) $7 Shares 224 Est. Cost $30.47 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $479.13 Unrealized 0.0%
MHVIY MITSUBISHI HEAVY INDUSTRIES UNSPONSORED ADS 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.99 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $52.53 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $58.52 Unrealized 0.0%
WTV WISDOMTREE TR WISDOMTREE US VA 0.0%
Value ($000) $7 Shares 72 Est. Cost $86.78 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.0%
Value ($000) $6 Shares 68 Est. Cost $95.02 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $26.19 Unrealized -29.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.45 Unrealized +15.9%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $6 Shares 336 Est. Cost $18.94 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 46 Est. Cost $137.70 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 56 Est. Cost $111.71 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.39 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $31.20 Unrealized -19.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $6 Shares 30 Est. Cost $201.52 Unrealized 0.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.95 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $35.55 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.27 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $53.41 Unrealized 0.0%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.36 Unrealized
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.59 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.68 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $158.74 Unrealized -3.9%
PDP INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.18 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $162.45 Unrealized -6.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.17 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.16 Unrealized +14.5%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $291.66 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.82 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.84 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $758.81 Unrealized 0.0%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.64 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.75 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.80 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.13 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.29 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $6 Shares 418 Est. Cost $13.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 8 Est. Cost $699.24 Unrealized 0.0%
ICMFF ICONIC MINERALS LTD COM NEW 0.0%
Value ($000) $5 Shares 108,048 Est. Cost $0.03 Unrealized +74.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $214.61 Unrealized +11.3%
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value ($000) $5 Shares 22 Est. Cost $245.14 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $5 Shares 760 Est. Cost $7.01 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $123.34 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.88 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.79 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.02 Unrealized +10.2%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.59 Unrealized
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $5 Shares 16,599 Est. Cost $0.31 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $606.98 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.15 Unrealized
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.99 Unrealized
NVLHF NEVADA LITHIUM RES INC COM 0.0%
Value ($000) $5 Shares 44,110 Est. Cost $0.11 Unrealized -8.8%
CGHM CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.29 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 148 Est. Cost $34.15 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $151.92 Unrealized -11.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.46 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMO SPON ADR 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.11 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $214.11 Unrealized -0.6%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $5 Shares 308 Est. Cost $15.99 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $18.76 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $427.10 Unrealized
CALAMOS GLOBAL TOTAL RETURN FUND 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.25 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.48 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.33 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $181.15 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.68 Unrealized +0.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.06 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.03 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.69 Unrealized -24.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $214.99 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.56 Unrealized +16.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.83 Unrealized +6.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.93 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.89 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $265.60 Unrealized -5.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $4 Shares 534 Est. Cost $7.03 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.95 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.36 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.39 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.80 Unrealized
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.09 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $236.75 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.79 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.70 Unrealized +56.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $28.17 Unrealized -37.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.86 Unrealized +8.6%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.77 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.06 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LT ADR NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.21 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.36 Unrealized -11.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.52 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.96 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.75 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.77 Unrealized +15.4%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 524 Est. Cost $5.65 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.55 Unrealized +21.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.76 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.52 Unrealized 0.0%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.74 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $136.83 Unrealized 0.0%
WNDW SOLARWINDOW TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.49 Unrealized +9.9%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.52 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.82 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $308.14 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.53 Unrealized -3.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $339.04 Unrealized +12.3%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.91 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.42 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.84 Unrealized +1.4%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.23 Unrealized +5.5%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.82 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $220.54 Unrealized -25.6%
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.75 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.76 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.59 Unrealized +14.2%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.76 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.83 Unrealized -3.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.08 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.02 Unrealized +55.7%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.14 Unrealized
FARX ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.95 Unrealized
FCBD ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.48 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.80 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $31.97 Unrealized -2.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.27 Unrealized +4.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.90 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.17 Unrealized +49.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.57 Unrealized 0.0%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.43 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 792 Est. Cost $1.73 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.87 Unrealized 0.0%
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.23 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.06 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.55 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.14 Unrealized +13.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.18 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.67 Unrealized +4.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.19 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.35 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.39 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.58 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.80 Unrealized -23.6%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.90 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.70 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.42 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.27 Unrealized +10.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.05 Unrealized +4.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.01 Unrealized +6.2%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 298 Est. Cost $2.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.91 Unrealized +3.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.91 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.82 Unrealized +28.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.25 Unrealized
CCL CARNIVAL CORP UNIT 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.40 Unrealized +29.0%
NKE NIKE INC CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.51 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.22 Unrealized +23.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $371.01 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.25 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.26 Unrealized -16.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.47 Unrealized -19.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.50 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.43 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.09 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.80 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.00 Unrealized -9.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.78 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.94 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.43 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.59 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.68 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.09 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.19 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.19 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.69 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.60 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.73 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.72 Unrealized +0.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.61 Unrealized +3.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.04 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.12 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.83 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.40 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.88 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.95 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.03 Unrealized -2.1%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.21 Unrealized -19.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.80 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.19 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.02 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.75 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.69 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.13 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.48 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.01 Unrealized +15.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.74 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.15 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 226 Est. Cost $1.53 Unrealized -24.9%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.51 Unrealized -15.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.00 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.70 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.45 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.50 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.25 Unrealized -9.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.32 Unrealized -4.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.29 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.94 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.53 Unrealized -6.2%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.45 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.89 Unrealized -12.1%
WALGREENS BOOTS ALLIANCE INC CVR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CALA CALITHERA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.00 Unrealized -87.6%
MDVLQ MEDAVAIL HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.00 Unrealized 0.0%
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALME ALAMO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -7.6%
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 2,040 Est. Cost Unrealized
SFGYY SONY FINL GROUP INC UNSPONSERED ADS 0.0%
Value ($000) $0 Shares 202 Est. Cost Unrealized