Park Square Financial Group, LLC Diversified Active

CIK: 0002058285 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $126,010 (100.0% shares, 0.0% debt)

Holdings (962)

NVDA NVIDIA CORP 10.0%
Value ($000) $12,664 Shares 116,845 Est. Cost $137.79 Unrealized -8.0%
AAPL APPLE INC 5.0%
Value ($000) $6,274 Shares 28,247 Est. Cost $234.51 Unrealized -1.6%
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $3,832 Shares 6,851 Est. Cost $586.11 Unrealized
HYG ISHARES TR 3.0%
Value ($000) $3,781 Shares 47,931 Est. Cost $78.65 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,725 Shares 62,242 Est. Cost $59.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,656 Shares 21,105 Est. Cost $175.23 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.8%
Value ($000) $3,548 Shares 81,679 Est. Cost $40.26 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,384 Shares 9,016 Est. Cost $422.35 Unrealized -4.1%
RDVY FT RISING DIV ACHIEV ETF 2.7%
Value ($000) $3,348 Shares 57,200 Est. Cost $59.14 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $3,344 Shares 17,577 Est. Cost $204.58 Unrealized +6.1%
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,470 Shares 50,253 Est. Cost $48.67 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,415 Shares 97,567 Est. Cost $24.65 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,337 Shares 123,396 Est. Cost $18.87 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $2,148 Shares 3,726 Est. Cost $584.74 Unrealized +10.0%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,101 Shares 5,666 Est. Cost $410.43 Unrealized
QQQ INV QQQ ETF 1.5%
Value ($000) $1,833 Shares 3,910 Est. Cost $511.18 Unrealized
JNK SPDR BLM BARCLAYS HIGH YLD BOND 1.3%
Value ($000) $1,689 Shares 17,728 Est. Cost $95.47 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,524 Shares 8,825 Est. Cost $169.30 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $1,422 Shares 4,934 Est. Cost $242.13 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,304 Shares 1,378 Est. Cost $922.64 Unrealized +5.2%
HD HOME DEPOT INC 1.0%
Value ($000) $1,301 Shares 3,551 Est. Cost $397.26 Unrealized -4.2%
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,286 Shares 59,826 Est. Cost $20.84 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $1,286 Shares 7,681 Est. Cost $182.87 Unrealized +14.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,210 Shares 1,464 Est. Cost $821.14 Unrealized +0.7%
GOOG ALPHABET INC 0.8%
Value ($000) $1,011 Shares 6,473 Est. Cost $175.67 Unrealized +3.9%
FTGC FT GLB TACTCL CMDTY ETF 0.8%
Value ($000) $1,003 Shares 39,312 Est. Cost $23.95 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $780 Shares 2,497 Est. Cost $291.45 Unrealized +0.5%
VHT VANGUARD WORLD FD 0.6%
Value ($000) $768 Shares 2,903 Est. Cost $254.24 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $749 Shares 8,141 Est. Cost $84.51 Unrealized -0.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $746 Shares 4,826 Est. Cost $174.14 Unrealized +3.8%
HEFA ISHARES TR 0.6%
Value ($000) $706 Shares 19,454 Est. Cost $34.75 Unrealized
V VISA INC 0.6%
Value ($000) $697 Shares 1,989 Est. Cost $298.33 Unrealized +12.7%
SJB PROSHARES SHORT HIGH YIELD ETF 0.6%
Value ($000) $695 Shares 43,129 Est. Cost $16.13 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $685 Shares 5,763 Est. Cost $112.36 Unrealized -4.6%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $662 Shares 3,877 Est. Cost $163.41 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $660 Shares 2,290 Est. Cost $300.91 Unrealized +5.5%
LVHI FRKLN INTL LW VLTY HG DIV INDX ETF 0.5%
Value ($000) $642 Shares 19,819 Est. Cost $32.11 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $637 Shares 2,457 Est. Cost $323.82 Unrealized +2.9%
EEM ISHARES TR 0.5%
Value ($000) $631 Shares 14,441 Est. Cost $41.82 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $625 Shares 18,660 Est. Cost $33.61 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $593 Shares 636 Est. Cost $87.08 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $560 Shares 1,052 Est. Cost $461.73 Unrealized +5.3%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $523 Shares 15,264 Est. Cost $36.35 Unrealized +4.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $480 Shares 6,092 Est. Cost $76.04 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $452 Shares 1,843 Est. Cost $228.03 Unrealized +10.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $442 Shares 7,533 Est. Cost $58.18 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $431 Shares 3,322 Est. Cost $121.32 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $425 Shares 1,919 Est. Cost $239.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $407 Shares 777 Est. Cost $552.89 Unrealized -9.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $365 Shares 5,016 Est. Cost $71.46 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $365 Shares 2,201 Est. Cost $149.59 Unrealized +1.9%
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND 0.3%
Value ($000) $337 Shares 13,388 Est. Cost $25.25 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value ($000) $327 Shares 1,496 Est. Cost $211.38 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $318 Shares 4,446 Est. Cost $63.14 Unrealized +2.9%
WELL WELLTOWER INC 0.2%
Value ($000) $310 Shares 2,023 Est. Cost $139.74 Unrealized +0.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $309 Shares 1,460 Est. Cost $242.17 Unrealized
SPYM SPDR S&P 500 ETF 0.2%
Value ($000) $304 Shares 4,619 Est. Cost $68.44 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $300 Shares 1,595 Est. Cost $215.49 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $300 Shares 3,808 Est. Cost $78.74 Unrealized +34.7%
MCK MCKESSON CORP 0.2%
Value ($000) $299 Shares 445 Est. Cost $558.45 Unrealized +10.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $292 Shares 1,998 Est. Cost $137.58 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $289 Shares 3,736 Est. Cost $102.84 Unrealized -1.4%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $275 Shares 2,135 Est. Cost $145.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $275 Shares 816 Est. Cost $360.80 Unrealized -0.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $274 Shares 5,300 Est. Cost $55.73 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $271 Shares 11,209 Est. Cost $22.37 Unrealized
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $268 Shares 4,109 Est. Cost $62.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $267 Shares 1,276 Est. Cost $179.33 Unrealized +5.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 961 Est. Cost $289.81 Unrealized
T AT&T INC 0.2%
Value ($000) $259 Shares 9,156 Est. Cost $21.51 Unrealized +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $257 Shares 5,056 Est. Cost $47.82 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $255 Shares 1,001 Est. Cost $290.70 Unrealized -4.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $243 Shares 432 Est. Cost $574.05 Unrealized
WMB WILLIAMS CO., INC. 0.2%
Value ($000) $239 Shares 3,994 Est. Cost $51.79 Unrealized +7.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $232 Shares 5,014 Est. Cost $45.34 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $230 Shares 2,564 Est. Cost $98.70 Unrealized -8.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $227 Shares 5,204 Est. Cost $58.33 Unrealized +0.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $224 Shares 2,288 Est. Cost $93.94 Unrealized +7.5%
VYM VNGRD HIGH DIV YLD ETF 0.2%
Value ($000) $213 Shares 1,655 Est. Cost $127.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $208 Shares 2,066 Est. Cost $88.66 Unrealized +13.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $201 Shares 1,549 Est. Cost $112.80 Unrealized +12.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $201 Shares 2,150 Est. Cost $85.66 Unrealized
DIV GLOBAL X FDS 0.2%
Value ($000) $200 Shares 10,631 Est. Cost $18.03 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $199 Shares 2,767 Est. Cost $66.67 Unrealized +10.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $197 Shares 2,516 Est. Cost $77.27 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $194 Shares 970 Est. Cost $177.15 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $193 Shares 398 Est. Cost $463.53 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $193 Shares 717 Est. Cost $283.58 Unrealized +3.1%
ORCL ORACLE CORP 0.2%
Value ($000) $193 Shares 1,377 Est. Cost $175.85 Unrealized -8.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $192 Shares 365 Est. Cost $543.94 Unrealized +7.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $190 Shares 7,464 Est. Cost $25.64 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $188 Shares 1,540 Est. Cost $118.09 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $186 Shares 2,222 Est. Cost $76.06 Unrealized +8.5%
ECL ECOLAB INC 0.1%
Value ($000) $185 Shares 728 Est. Cost $245.53 Unrealized +1.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $182 Shares 299 Est. Cost $655.15 Unrealized -1.0%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $181 Shares 286 Est. Cost $725.39 Unrealized -5.6%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $181 Shares 5,437 Est. Cost $33.31 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value ($000) $180 Shares 3,800 Est. Cost $47.43 Unrealized
AVLC AMERICAN CENTY ETF TR 0.1%
Value ($000) $180 Shares 2,796 Est. Cost $64.20 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $178 Shares 861 Est. Cost $189.83 Unrealized +0.8%
IWM ISHARES TR 0.1%
Value ($000) $178 Shares 890 Est. Cost $220.96 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $173 Shares 94 Est. Cost $2135.94 Unrealized -13.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $172 Shares 523 Est. Cost $381.74 Unrealized -7.8%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $171 Shares 4,776 Est. Cost $35.27 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $169 Shares 4,139 Est. Cost $40.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $166 Shares 1,040 Est. Cost $167.55 Unrealized -6.2%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $166 Shares 5,542 Est. Cost $30.08 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $162 Shares 1,021 Est. Cost $131.51 Unrealized +4.2%
CVX CHEVRON CORP 0.1%
Value ($000) $162 Shares 967 Est. Cost $146.83 Unrealized +2.5%
TLT ISHARES TR 0.1%
Value ($000) $161 Shares 1,767 Est. Cost $88.71 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $161 Shares 599 Est. Cost $316.37 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $160 Shares 779 Est. Cost $225.72 Unrealized +3.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $158 Shares 1,539 Est. Cost $128.60 Unrealized -16.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $153 Shares 777 Est. Cost $248.40 Unrealized -11.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $151 Shares 2,512 Est. Cost $48.82 Unrealized +4.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $151 Shares 1,051 Est. Cost $168.37 Unrealized -6.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $150 Shares 3,018 Est. Cost $48.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $150 Shares 3,307 Est. Cost $39.40 Unrealized +0.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $149 Shares 557 Est. Cost $223.42 Unrealized +8.8%
WMT WALMART INC 0.1%
Value ($000) $149 Shares 1,692 Est. Cost $85.80 Unrealized +8.3%
ITA ISHARES TR 0.1%
Value ($000) $148 Shares 965 Est. Cost $145.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $147 Shares 2,171 Est. Cost $57.80 Unrealized +7.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $146 Shares 1,223 Est. Cost $118.07 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $143 Shares 250 Est. Cost $642.90 Unrealized +9.1%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $141 Shares 2,674 Est. Cost $52.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $137 Shares 830 Est. Cost $41.85 Unrealized +17.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $137 Shares 1,597 Est. Cost $112.79 Unrealized -17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $136 Shares 248 Est. Cost $428.22 Unrealized +30.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $136 Shares 2,363 Est. Cost $55.34 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $136 Shares 200 Est. Cost $669.07 Unrealized +6.8%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%
Value ($000) $134 Shares 1,925 Est. Cost $66.14 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $134 Shares 785 Est. Cost $165.73 Unrealized -1.1%
AGG ISHARES TR 0.1%
Value ($000) $133 Shares 1,349 Est. Cost $96.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $133 Shares 243 Est. Cost $514.68 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $132 Shares 1,452 Est. Cost $123.15 Unrealized -15.4%
WWD WOODWARD INC 0.1%
Value ($000) $130 Shares 712 Est. Cost $169.70 Unrealized +8.4%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $129 Shares 5,886 Est. Cost $22.40 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $129 Shares 4,909 Est. Cost $22.21 Unrealized +17.3%
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $128 Shares 2,073 Est. Cost $61.98 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $127 Shares 1,537 Est. Cost $81.98 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $127 Shares 478 Est. Cost $278.47 Unrealized +23.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $126 Shares 1,896 Est. Cost $67.70 Unrealized -4.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $126 Shares 3,028 Est. Cost $42.86 Unrealized +1.8%
NOW SERVICENOW INC 0.1%
Value ($000) $125 Shares 157 Est. Cost $201.76 Unrealized -4.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $124 Shares 4,558 Est. Cost $30.21 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.1%
Value ($000) $124 Shares 3,017 Est. Cost $37.83 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $123 Shares 264 Est. Cost $448.47 Unrealized -0.9%
PEP PEPSICO INC 0.1%
Value ($000) $123 Shares 819 Est. Cost $156.55 Unrealized -8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 574 Est. Cost $214.73 Unrealized -4.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $118 Shares 188 Est. Cost $804.87 Unrealized -15.2%
INDA ISHARES TR 0.1%
Value ($000) $118 Shares 2,286 Est. Cost $52.64 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $117 Shares 4,574 Est. Cost $26.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $116 Shares 212 Est. Cost $544.86 Unrealized +8.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $114 Shares 803 Est. Cost $130.09 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $113 Shares 1,571 Est. Cost $111.13 Unrealized -4.4%
WDAY WORKDAY INC 0.1%
Value ($000) $113 Shares 482 Est. Cost $255.45 Unrealized -0.1%
LISTED FD TR 0.1%
Value ($000) $112 Shares 3,258 Est. Cost $38.98 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $111 Shares 3,343 Est. Cost $37.01 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $110 Shares 881 Est. Cost $176.96 Unrealized -17.8%
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.1%
Value ($000) $109 Shares 638 Est. Cost $166.21 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $108 Shares 1,630 Est. Cost $62.52 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $107 Shares 2,333 Est. Cost $38.20 Unrealized
BIL SPDR BLOOMBERG TBILL ETF 0.1%
Value ($000) $107 Shares 1,167 Est. Cost $91.68 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $107 Shares 963 Est. Cost $106.55 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $106 Shares 904 Est. Cost $137.88 Unrealized +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $105 Shares 1,246 Est. Cost $58.25 Unrealized +50.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $105 Shares 1,135 Est. Cost $94.18 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $105 Shares 204 Est. Cost $536.25 Unrealized
PPL PPL CORP 0.1%
Value ($000) $104 Shares 2,867 Est. Cost $32.91 Unrealized +0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $103 Shares 1,286 Est. Cost $99.45 Unrealized -12.5%
ATI ATI INC 0.1%
Value ($000) $102 Shares 1,968 Est. Cost $58.97 Unrealized -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $102 Shares 516 Est. Cost $216.98 Unrealized -4.5%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $101 Shares 3,517 Est. Cost $28.67 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $101 Shares 2,875 Est. Cost $35.26 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $101 Shares 2,665 Est. Cost $40.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $100 Shares 1,333 Est. Cost $73.74 Unrealized -3.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $99 Shares 1,008 Est. Cost $103.71 Unrealized +2.5%
AFL AFLAC INC 0.1%
Value ($000) $95 Shares 858 Est. Cost $106.42 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $95 Shares 307 Est. Cost $367.56 Unrealized -6.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $93 Shares 300 Est. Cost $343.41 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $92 Shares 2,234 Est. Cost $41.39 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $91 Shares 2,758 Est. Cost $33.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $90 Shares 1,998 Est. Cost $44.05 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $90 Shares 1,533 Est. Cost $49.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $90 Shares 1,844 Est. Cost $49.05 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $89 Shares 2,816 Est. Cost $32.00 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $88 Shares 4,548 Est. Cost $15.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $88 Shares 312 Est. Cost $326.48 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $88 Shares 5,875 Est. Cost $15.70 Unrealized -1.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $87 Shares 780 Est. Cost $110.17 Unrealized +1.5%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $82.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $87 Shares 824 Est. Cost $102.31 Unrealized -5.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $86 Shares 1,189 Est. Cost $76.99 Unrealized +1.4%
AIRR FT RBA AMERN INDL ETF 0.1%
Value ($000) $86 Shares 1,262 Est. Cost $77.04 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $86 Shares 3,912 Est. Cost $21.68 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $86 Shares 224 Est. Cost $492.17 Unrealized -12.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $86 Shares 426 Est. Cost $291.03 Unrealized -16.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $86 Shares 913 Est. Cost $93.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $85 Shares 2,344 Est. Cost $30.19 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $85 Shares 190 Est. Cost $527.20 Unrealized -15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $82 Shares 3,150 Est. Cost $28.76 Unrealized -7.0%
AOR ISHARES TR 0.1%
Value ($000) $82 Shares 1,420 Est. Cost $57.35 Unrealized
CPRT COPART INC 0.1%
Value ($000) $81 Shares 1,426 Est. Cost $56.95 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $80 Shares 329 Est. Cost $217.77 Unrealized +2.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $80 Shares 1,137 Est. Cost $68.43 Unrealized
VIPER ENERGY INC 0.1%
Value ($000) $79 Shares 1,748 Est. Cost $49.06 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $78 Shares 65 Est. Cost $1194.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $78 Shares 250 Est. Cost $351.31 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $77 Shares 436 Est. Cost $194.23 Unrealized -0.1%
LQD ISHARES TR 0.1%
Value ($000) $76 Shares 698 Est. Cost $106.84 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $76 Shares 369 Est. Cost $208.34 Unrealized -5.1%
DGRO ISHARES CORE DIV GROWTH 0.1%
Value ($000) $75 Shares 1,217 Est. Cost $61.34 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value ($000) $75 Shares 1,041 Est. Cost $74.49 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $74 Shares 611 Est. Cost $108.79 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $74 Shares 2,175 Est. Cost $31.53 Unrealized -0.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $74 Shares 2,510 Est. Cost $29.60 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $74 Shares 238 Est. Cost $286.05 Unrealized +0.4%
CB CHUBB LIMITED 0.1%
Value ($000) $74 Shares 245 Est. Cost $281.36 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $74 Shares 1,040 Est. Cost $75.03 Unrealized -8.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $74 Shares 16 Est. Cost $4764.13 Unrealized -0.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $73 Shares 1,266 Est. Cost $63.15 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERG MARKETS BOND 0.1%
Value ($000) $73 Shares 805 Est. Cost $89.04 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $73 Shares 224 Est. Cost $374.84 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $72 Shares 1,003 Est. Cost $81.58 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $71 Shares 192 Est. Cost $366.65 Unrealized +2.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $71 Shares 225 Est. Cost $359.29 Unrealized -6.3%
FLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $70 Shares 1,008 Est. Cost $69.89 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $70 Shares 1,078 Est. Cost $65.21 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $69 Shares 189 Est. Cost $387.42 Unrealized -1.6%
IJR ISHARES TR 0.1%
Value ($000) $69 Shares 659 Est. Cost $115.22 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $68 Shares 828 Est. Cost $82.18 Unrealized
CMCSA COMCAST CORP A NEW 0.1%
Value ($000) $65 Shares 1,762 Est. Cost $39.99 Unrealized -12.4%
IJH ISHARES TR 0.1%
Value ($000) $64 Shares 1,105 Est. Cost $62.31 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $64 Shares 786 Est. Cost $90.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $64 Shares 1,029 Est. Cost $55.80 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $63 Shares 1,193 Est. Cost $60.06 Unrealized +1.4%
NKE NIKE INC 0.0%
Value ($000) $63 Shares 991 Est. Cost $76.27 Unrealized -5.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $63 Shares 3,444 Est. Cost $18.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 Shares 358 Est. Cost $156.24 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value ($000) $61 Shares 1,070 Est. Cost $51.24 Unrealized +2.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 958 Est. Cost $62.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $59 Shares 1,162 Est. Cost $48.39 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $59 Shares 2,395 Est. Cost $24.67 Unrealized
BP BP PLC 0.0%
Value ($000) $59 Shares 1,739 Est. Cost $29.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $58 Shares 185 Est. Cost $344.23 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $58 Shares 267 Est. Cost $212.87 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58 Shares 674 Est. Cost $69.96 Unrealized +15.0%
XLI INDL SEL SECTOR SPDR ETF 0.0%
Value ($000) $57 Shares 438 Est. Cost $131.76 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0.0%
Value ($000) $57 Shares 1,348 Est. Cost $42.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $57 Shares 430 Est. Cost $113.33 Unrealized +10.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $55 Shares 152 Est. Cost $369.02 Unrealized -5.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 600 Est. Cost $87.09 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $50.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $54 Shares 217 Est. Cost $218.76 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $54 Shares 478 Est. Cost $97.70 Unrealized +35.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $53 Shares 202 Est. Cost $244.86 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $53 Shares 558 Est. Cost $91.23 Unrealized +9.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $53 Shares 219 Est. Cost $204.32 Unrealized +8.6%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $53 Shares 584 Est. Cost $90.86 Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $53 Shares 2,050 Est. Cost $28.77 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 200 Est. Cost $271.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $52 Shares 683 Est. Cost $74.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $52 Shares 239 Est. Cost $190.96 Unrealized -0.8%
BGLD FT GOLD STRAT QTRLY ETF 0.0%
Value ($000) $52 Shares 2,454 Est. Cost $18.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $60.27 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 184 Est. Cost $279.53 Unrealized -8.5%
XT ISHARES TR 0.0%
Value ($000) $50 Shares 860 Est. Cost $59.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $49 Shares 410 Est. Cost $140.88 Unrealized -10.0%
PFE PFIZER INC 0.0%
Value ($000) $48 Shares 1,895 Est. Cost $25.12 Unrealized -1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $21.07 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $48 Shares 1,161 Est. Cost $43.02 Unrealized +0.5%
IVW ISHARES TR 0.0%
Value ($000) $47 Shares 511 Est. Cost $101.46 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $47 Shares 4,724 Est. Cost $9.87 Unrealized -6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47 Shares 34 Est. Cost $1234.30 Unrealized +1.1%
LOW LOWES COS INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $259.79 Unrealized -6.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 Shares 216 Est. Cost $203.59 Unrealized -2.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 447 Est. Cost $119.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $45 Shares 166 Est. Cost $347.11 Unrealized -11.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $45 Shares 12,002 Est. Cost $3.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 217 Est. Cost $231.92 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $45 Shares 939 Est. Cost $56.77 Unrealized
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $44 Shares 1,793 Est. Cost $24.76 Unrealized
TSM TAIWAN SEMICON MFG CO 0.0%
Value ($000) $44 Shares 266 Est. Cost $190.50 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 Shares 904 Est. Cost $48.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $44 Shares 172 Est. Cost $321.23 Unrealized -10.1%
AEP AMER ELEC PWR CO INC 0.0%
Value ($000) $43 Shares 396 Est. Cost $93.11 Unrealized +5.7%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 500 Est. Cost $83.38 Unrealized
PEG PUBLIC SERVICE ENTER GROUP, INC. 0.0%
Value ($000) $43 Shares 520 Est. Cost $85.29 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $42 Shares 236 Est. Cost $192.22 Unrealized -5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $42 Shares 52 Est. Cost $897.54 Unrealized -1.9%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $42 Shares 5,695 Est. Cost $8.59 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $42 Shares 450 Est. Cost $93.46 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $29.24 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 164 Est. Cost $280.06 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $41 Shares 3,375 Est. Cost $12.17 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $41 Shares 201 Est. Cost $243.95 Unrealized -11.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 1,004 Est. Cost $41.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 353 Est. Cost $119.51 Unrealized +5.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $41 Shares 3,628 Est. Cost $11.28 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $41 Shares 133 Est. Cost $311.89 Unrealized +11.6%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $41 Shares 1,064 Est. Cost $37.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 166 Est. Cost $271.73 Unrealized -6.7%
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 416 Est. Cost $101.38 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.53 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $40 Shares 3,023 Est. Cost $12.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $40 Shares 118 Est. Cost $302.48 Unrealized +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $40 Shares 388 Est. Cost $143.89 Unrealized -22.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $256.42 Unrealized -2.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $11.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $40 Shares 1,009 Est. Cost $42.92 Unrealized -5.2%
FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF 0.0%
Value ($000) $39 Shares 604 Est. Cost $64.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 581 Est. Cost $53.65 Unrealized +8.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 808 Est. Cost $48.40 Unrealized
BLK BLACKROCK FDG INC 0.0%
Value ($000) $39 Shares 41 Est. Cost $991.05 Unrealized -2.9%
USB U S BANCORP DE NEW 0.0%
Value ($000) $39 Shares 919 Est. Cost $46.63 Unrealized -5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 917 Est. Cost $39.90 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $38 Shares 4,508 Est. Cost $8.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $156.19 Unrealized +22.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $38 Shares 1,720 Est. Cost $21.94 Unrealized
AAON AAON INC 0.0%
Value ($000) $38 Shares 483 Est. Cost $121.98 Unrealized -15.8%
EFA ISHARES TR 0.0%
Value ($000) $37 Shares 456 Est. Cost $75.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $37 Shares 177 Est. Cost $204.34 Unrealized +0.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,129 Est. Cost $29.50 Unrealized -1.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 439 Est. Cost $94.87 Unrealized -15.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $37.28 Unrealized
BXP BXP INC 0.0%
Value ($000) $36 Shares 541 Est. Cost $76.27 Unrealized -12.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36 Shares 103 Est. Cost $332.51 Unrealized +14.6%
XLC COMMUNICATION SVCS SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 375 Est. Cost $96.81 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 190 Est. Cost $198.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 600 Est. Cost $78.92 Unrealized -30.5%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $35 Shares 562 Est. Cost $68.16 Unrealized
VSS VNGRD ALL WRLD SMCP ETF 0.0%
Value ($000) $35 Shares 299 Est. Cost $114.48 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $112.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $180.81 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $239.08 Unrealized +17.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $33 Shares 326 Est. Cost $100.90 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $33 Shares 234 Est. Cost $143.21 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 76 Est. Cost $451.22 Unrealized -0.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $32 Shares 106 Est. Cost $366.68 Unrealized -12.7%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $32 Shares 261 Est. Cost $113.24 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 63 Est. Cost $503.12 Unrealized +0.9%
ITOT ISHARES TR 0.0%
Value ($000) $32 Shares 259 Est. Cost $128.62 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $32 Shares 707 Est. Cost $43.64 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $56.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 150 Est. Cost $173.43 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $31 Shares 334 Est. Cost $109.05 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $185.97 Unrealized 0.0%
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 669 Est. Cost $45.74 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 710 Est. Cost $43.01 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 82 Est. Cost $472.15 Unrealized -8.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $159.52 Unrealized +0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $30 Shares 268 Est. Cost $97.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 15 Est. Cost $1947.25 Unrealized +1.9%
SMFG SUMITOMO MITSUI FINL 0.0%
Value ($000) $29 Shares 1,868 Est. Cost $14.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 258 Est. Cost $94.78 Unrealized +0.5%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $28 Shares 1,146 Est. Cost $24.81 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $120.19 Unrealized -6.3%
ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.0%
Value ($000) $28 Shares 429 Est. Cost $66.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 315 Est. Cost $84.19 Unrealized +3.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $179.18 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 92 Est. Cost $289.45 Unrealized +2.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $28 Shares 574 Est. Cost $56.34 Unrealized -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 19 Est. Cost $80.63 Unrealized +7.9%
GDDY GODADDY INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $191.07 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 360 Est. Cost $57.10 Unrealized +2.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 477 Est. Cost $59.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $130.47 Unrealized -4.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $26 Shares 272 Est. Cost $99.97 Unrealized +9.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 463 Est. Cost $54.04 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26 Shares 156 Est. Cost $166.26 Unrealized +0.4%
MINT PIMCO ENH SHRT MATY ETF 0.0%
Value ($000) $26 Shares 256 Est. Cost $100.34 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $26 Shares 421 Est. Cost $52.58 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 404 Est. Cost $74.39 Unrealized -11.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $26 Shares 977 Est. Cost $29.72 Unrealized -0.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 615 Est. Cost $41.29 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 513 Est. Cost $49.77 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $25 Shares 76 Est. Cost $311.40 Unrealized -5.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 589 Est. Cost $43.27 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 571 Est. Cost $44.57 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 544 Est. Cost $46.54 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 477 Est. Cost $51.82 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 535 Est. Cost $47.43 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 556 Est. Cost $45.90 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.70 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 517 Est. Cost $48.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $73.28 Unrealized +3.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 493 Est. Cost $51.38 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 527 Est. Cost $47.82 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $25 Shares 560 Est. Cost $52.97 Unrealized -0.8%
CRH CRH PLC 0.0%
Value ($000) $25 Shares 279 Est. Cost $95.29 Unrealized +2.5%
DARP TIDAL TR II 0.0%
Value ($000) $24 Shares 849 Est. Cost $28.84 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,987 Est. Cost $16.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $204.14 Unrealized +7.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 584 Est. Cost $42.63 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $24 Shares 841 Est. Cost $31.95 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $134.70 Unrealized -0.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $24 Shares 398 Est. Cost $64.08 Unrealized -9.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 644 Est. Cost $37.90 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 506 Est. Cost $46.74 Unrealized
DESK VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 600 Est. Cost $43.00 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $117.40 Unrealized -3.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $23 Shares 786 Est. Cost $29.73 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $23 Shares 453 Est. Cost $56.64 Unrealized +2.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 315 Est. Cost $71.91 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $23 Shares 322 Est. Cost $67.69 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23 Shares 1,298 Est. Cost $17.70 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $23 Shares 173 Est. Cost $138.40 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 687 Est. Cost $34.59 Unrealized
FDN FT DJ INTERNET INDX ETF 0.0%
Value ($000) $23 Shares 102 Est. Cost $243.17 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $23 Shares 375 Est. Cost $58.35 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $36.62 Unrealized +21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $155.36 Unrealized -6.5%
IGV ISHARES TR 0.0%
Value ($000) $22 Shares 250 Est. Cost $100.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $22 Shares 372 Est. Cost $58.22 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $22 Shares 380 Est. Cost $51.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 110 Est. Cost $175.16 Unrealized +11.1%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $22 Shares 1,619 Est. Cost $9.72 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $123.72 Unrealized -26.9%
AMLP ALPS ALERIAN MLP ETF 0.0%
Value ($000) $22 Shares 417 Est. Cost $48.14 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $21 Shares 160 Est. Cost $131.29 Unrealized
NVO NOVO NORDISK AS ADR 0.0%
Value ($000) $21 Shares 309 Est. Cost $86.02 Unrealized
LISTED FD TR 0.0%
Value ($000) $21 Shares 573 Est. Cost $37.35 Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $21 Shares 91 Est. Cost $211.11 Unrealized +3.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $168.70 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.26 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $17.29 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $21 Shares 919 Est. Cost $26.63 Unrealized -5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $20 Shares 391 Est. Cost $72.71 Unrealized -14.0%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 178 Est. Cost $159.73 Unrealized -22.9%
SMIN ISHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $76.45 Unrealized
VNQ VNGRD REAL EST INDX ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $89.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 90 Est. Cost $246.92 Unrealized -1.0%
MTUM ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $206.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 206 Est. Cost $106.87 Unrealized -7.0%
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 0.0%
Value ($000) $20 Shares 315 Est. Cost $58.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 58 Est. Cost $288.06 Unrealized +8.8%
GIB CGI INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $109.18 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $20 Shares 117 Est. Cost $156.93 Unrealized +10.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 435 Est. Cost $46.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $119.15 Unrealized -9.1%
XOP SPDR SER TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $132.37 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.0%
Value ($000) $20 Shares 190 Est. Cost $104.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $20 Shares 561 Est. Cost $42.94 Unrealized -16.2%
LISTED FD TR 0.0%
Value ($000) $20 Shares 546 Est. Cost $36.44 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $20 Shares 761 Est. Cost $20.81 Unrealized +29.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 97 Est. Cost $212.66 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 961 Est. Cost $19.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 5 Est. Cost $3166.27 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19 Shares 83 Est. Cost $225.28 Unrealized +0.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $19 Shares 466 Est. Cost $38.84 Unrealized -2.6%
SRE SEMPRA 0.0%
Value ($000) $19 Shares 266 Est. Cost $84.33 Unrealized -10.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 159 Est. Cost $120.04 Unrealized -2.7%
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $19 Shares 166 Est. Cost $123.44 Unrealized -4.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $16.56 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 187 Est. Cost $107.61 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,625 Est. Cost $20.17 Unrealized -21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $83.80 Unrealized -7.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 199 Est. Cost $91.26 Unrealized -3.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.42 Unrealized
CACI CACI INTERNATIONAL CL A INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $462.25 Unrealized -17.2%
CTSH COGNIZANT TECH SLTNS A 0.0%
Value ($000) $18 Shares 239 Est. Cost $76.85 Unrealized +4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18 Shares 300 Est. Cost $78.11 Unrealized -15.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 137 Est. Cost $84.79 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $18 Shares 339 Est. Cost $51.32 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $215.57 Unrealized -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 99 Est. Cost $170.70 Unrealized +12.5%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 186 Est. Cost $98.18 Unrealized -6.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 268 Est. Cost $59.42 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $99.73 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 Shares 579 Est. Cost $29.94 Unrealized
EMHY ISHARES JP MRGN EM HIGH YLD BD ETF 0.0%
Value ($000) $17 Shares 451 Est. Cost $37.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $485.80 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $17 Shares 339 Est. Cost $49.07 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 Shares 494 Est. Cost $34.47 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 803 Est. Cost $20.68 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $52.43 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 468 Est. Cost $35.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $58.83 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $17 Shares 312 Est. Cost $47.86 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $37.05 Unrealized
GSK GSK PLC 0.0%
Value ($000) $17 Shares 429 Est. Cost $35.80 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $88.51 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.39 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $16 Shares 319 Est. Cost $56.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 565 Est. Cost $24.64 Unrealized +9.6%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $16 Shares 884 Est. Cost $17.53 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 200 Est. Cost $89.33 Unrealized
SMAX ISHARES TR 0.0%
Value ($000) $16 Shares 642 Est. Cost $25.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $16 Shares 1,136 Est. Cost $19.11 Unrealized
TFLO ISHARES TREASURY FLOATNG RATE BD ETF 0.0%
Value ($000) $16 Shares 316 Est. Cost $50.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $189.31 Unrealized -3.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 227 Est. Cost $69.74 Unrealized
JD JD.COM INC 0.0%
Value ($000) $16 Shares 383 Est. Cost $34.67 Unrealized
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $16 Shares 556 Est. Cost $28.13 Unrealized
FLOT ISHS FLTG RT BOND ETF 0.0%
Value ($000) $15 Shares 299 Est. Cost $50.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $15 Shares 23 Est. Cost $693.09 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $15 Shares 316 Est. Cost $50.66 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 670 Est. Cost $22.54 Unrealized -2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $139.94 Unrealized +2.3%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $15 Shares 321 Est. Cost $45.79 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $164.17 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 791 Est. Cost $18.31 Unrealized
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $15 Shares 66 Est. Cost $188.34 Unrealized +12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 415 Est. Cost $42.39 Unrealized -2.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.53 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $39.09 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.89 Unrealized +0.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 669 Est. Cost $22.28 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $120.37 Unrealized -6.4%
RXL PROSHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 180 Est. Cost $84.84 Unrealized +1.2%
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 85 Est. Cost $177.07 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $14 Shares 286 Est. Cost $49.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14 Shares 311 Est. Cost $55.42 Unrealized -13.4%
TSN TYSON FOODS INC A 0.0%
Value ($000) $14 Shares 224 Est. Cost $58.04 Unrealized -2.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.45 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $14 Shares 352 Est. Cost $31.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $14 Shares 23 Est. Cost $602.32 Unrealized -0.8%
FSK FS KKR CAPITAL CORP NEW 0.0%
Value ($000) $14 Shares 674 Est. Cost $17.57 Unrealized +9.5%
XME SPDR SER TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.75 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.0%
Value ($000) $14 Shares 264 Est. Cost $54.13 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 54 Est. Cost $264.13 Unrealized
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 589 Est. Cost $24.67 Unrealized
CCEP COCA-COLA EUROPAC PRTNRS 0.0%
Value ($000) $14 Shares 159 Est. Cost $74.60 Unrealized +6.5%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $14 Shares 3,197 Est. Cost $4.21 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $14 Shares 532 Est. Cost $25.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $438.63 Unrealized -1.0%
FN FABRINET 0.0%
Value ($000) $13 Shares 68 Est. Cost $241.09 Unrealized -9.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $12.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $204.10 Unrealized +6.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $13 Shares 214 Est. Cost $51.99 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $148.55 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $13 Shares 4,161 Est. Cost $3.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $79.85 Unrealized +9.7%
COR CENCORA INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $233.11 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 216 Est. Cost $56.10 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $437.35 Unrealized -8.1%
GFI GOLD FIELDS LTD ADR NEW 0.0%
Value ($000) $13 Shares 581 Est. Cost $22.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $39.21 Unrealized +5.6%
CLOU GLOBAL X FDS 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.96 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $42.35 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 420 Est. Cost $25.62 Unrealized +18.5%
VVV VALVOLINE INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $40.01 Unrealized -8.8%
LISTED FD TR 0.0%
Value ($000) $12 Shares 370 Est. Cost $33.71 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12 Shares 123 Est. Cost $107.17 Unrealized -3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $12 Shares 51 Est. Cost $232.64 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 Shares 40 Est. Cost $315.96 Unrealized -9.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.44 Unrealized +8.7%
LISTED FD TR 0.0%
Value ($000) $12 Shares 313 Est. Cost $38.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 479 Est. Cost $24.98 Unrealized -3.0%
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.55 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $12 Shares 491 Est. Cost $23.52 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $301.07 Unrealized +17.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $12 Shares 199 Est. Cost $101.96 Unrealized -29.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $12 Shares 1,930 Est. Cost $5.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $186.70 Unrealized +20.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $158.52 Unrealized +20.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 164 Est. Cost $74.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 115 Est. Cost $96.84 Unrealized -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $121.74 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $56.67 Unrealized -8.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 560 Est. Cost $19.49 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $11 Shares 121 Est. Cost $91.68 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $11 Shares 60 Est. Cost $198.84 Unrealized -8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 563 Est. Cost $17.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 1,855 Est. Cost $3.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.17 Unrealized
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $11 Shares 236 Est. Cost $46.81 Unrealized
TM TOYOTA MOTOR ADR REP 10 CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $191.98 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 99 Est. Cost $115.18 Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 196 Est. Cost $59.57 Unrealized
LQDH ISHS INT RT HDG CORP ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $92.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $75.66 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $93.36 Unrealized +6.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 221 Est. Cost $51.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 122 Est. Cost $101.45 Unrealized -6.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 280 Est. Cost $36.31 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $51.94 Unrealized -11.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11 Shares 126 Est. Cost $81.72 Unrealized +13.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $41.63 Unrealized +4.5%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.60 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 444 Est. Cost $23.68 Unrealized
CEG CONSTELLATN ENERGY CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $266.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $520.85 Unrealized +6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 75 Est. Cost $118.43 Unrealized +4.4%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 22 Est. Cost $448.56 Unrealized +2.9%
IEFA ISHARES TR 0.0%
Value ($000) $10 Shares 136 Est. Cost $70.28 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10 Shares 576 Est. Cost $14.33 Unrealized
RL POLO RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $209.74 Unrealized +16.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $10 Shares 146 Est. Cost $85.83 Unrealized +10.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $172.73 Unrealized -18.5%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.65 Unrealized +0.6%
ISTB ISHARES TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $47.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $203.03 Unrealized +10.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $144.99 Unrealized -8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $63.61 Unrealized -6.1%
APPF APPFOLIO INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $234.12 Unrealized -2.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 207 Est. Cost $46.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $142.02 Unrealized -3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $17.41 Unrealized
C CITIGROUP INC NEW 0.0%
Value ($000) $10 Shares 135 Est. Cost $65.38 Unrealized +14.0%
AYI ACUITY INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $311.23 Unrealized -3.1%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $15.80 Unrealized
HYDB ISHARES HIGH YIELD SYS BND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.01 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $9 Shares 98 Est. Cost $93.06 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $9 Shares 737 Est. Cost $12.85 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $193.56 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $175.90 Unrealized -8.2%
NICE NICE LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $169.84 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $429.23 Unrealized -17.6%
AON AON PLC 0.0%
Value ($000) $9 Shares 23 Est. Cost $365.26 Unrealized +4.5%
MAGS LISTED FD TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.35 Unrealized +4.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $78.87 Unrealized +4.8%
PBR PETROLEO BRASIL PETRO 0.0%
Value ($000) $9 Shares 636 Est. Cost $12.86 Unrealized
MMM 3M CO 0.0%
Value ($000) $9 Shares 62 Est. Cost $128.38 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $327.46 Unrealized +1.3%
XLY CONS DSCR SEL SPDR ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $224.35 Unrealized
LISTED FD TR 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.89 Unrealized
LISTED FD TR 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $143.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $111.13 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.70 Unrealized
LISTED FD TR 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.64 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9 Shares 493 Est. Cost $27.58 Unrealized -9.6%
HYIN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.96 Unrealized
LISTED FD TR 0.0%
Value ($000) $9 Shares 221 Est. Cost $40.92 Unrealized
TAP MOLSON COORS BEVRG CO B 0.0%
Value ($000) $9 Shares 145 Est. Cost $55.91 Unrealized -0.4%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $90.55 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $9 Shares 323 Est. Cost $28.52 Unrealized -7.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.73 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $9 Shares 585 Est. Cost $17.96 Unrealized -9.8%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $9 Shares 294 Est. Cost $28.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $253.86 Unrealized -4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 115 Est. Cost $70.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $46.11 Unrealized -11.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,523 Est. Cost $5.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $188.91 Unrealized -2.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 193 Est. Cost $42.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 788 Est. Cost $9.29 Unrealized +12.6%
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.65 Unrealized
TMHC TAYLOR MORRISON HOME A 0.0%
Value ($000) $8 Shares 140 Est. Cost $68.25 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 68 Est. Cost $120.19 Unrealized -0.8%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $87.90 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.02 Unrealized 0.0%
HYS PIMCO 0-5Y H/Y CORP ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $93.68 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $125.12 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $145.72 Unrealized -16.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.35 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.56 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 Shares 226 Est. Cost $36.54 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.83 Unrealized +8.1%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $55.70 Unrealized +0.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 444 Est. Cost $19.22 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $106.96 Unrealized -7.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $8 Shares 587 Est. Cost $12.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.47 Unrealized +7.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.36 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.97 Unrealized -0.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $96.93 Unrealized
FXD FT CNSMR DSCR ALPHDX ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $64.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $164.94 Unrealized -19.5%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.95 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $80.06 Unrealized -4.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $44.42 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $53.51 Unrealized +39.4%
XLP CONS STPLS SEL SPDR ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $81.67 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $7 Shares 48 Est. Cost $132.91 Unrealized +12.2%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $103.86 Unrealized -0.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 209 Est. Cost $36.79 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $126.85 Unrealized +3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $73.01 Unrealized -7.1%
INOD INNODATA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.94 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $188.06 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.33 Unrealized -4.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7 Shares 672 Est. Cost $10.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.85 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $468.46 Unrealized -5.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.88 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $1025.88 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.04 Unrealized +1.4%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.66 Unrealized +2.4%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $126.75 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 62 Est. Cost $118.80 Unrealized -0.0%
ARTY ISHARES FUTURE AI AND TECH ETF 0.0%
Value ($000) $7 Shares 216 Est. Cost $36.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 28 Est. Cost $231.86 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.54 Unrealized -4.8%
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.31 Unrealized -2.2%
IYC ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $96.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 43 Est. Cost $129.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.37 Unrealized 0.0%
QLTA ISHARES AAA A RATED COR BOND ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.04 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.55 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.94 Unrealized +11.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $58.89 Unrealized -1.5%
INDIA FD INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.75 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 52 Est. Cost $114.72 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $137.70 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $40.68 Unrealized +24.2%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $124.71 Unrealized -1.7%
USRT ISHARES TR 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.31 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $6 Shares 735 Est. Cost $7.70 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.27 Unrealized +5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6 Shares 30 Est. Cost $195.83 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $6 Shares 276 Est. Cost $18.74 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.58 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $50.62 Unrealized +6.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.55 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.50 Unrealized -0.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $195.72 Unrealized -21.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.32 Unrealized +0.9%
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $52.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 89 Est. Cost $58.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 39 Est. Cost $146.82 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $172.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $450.41 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.84 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $5 Shares 520 Est. Cost $10.20 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.25 Unrealized -2.9%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $5 Shares 255 Est. Cost $24.66 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.05 Unrealized -10.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.47 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $492.97 Unrealized -4.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.01 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.07 Unrealized
WSO WATSCO INC A 0.0%
Value ($000) $5 Shares 10 Est. Cost $506.45 Unrealized -2.7%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.69 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 67 Est. Cost $87.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $304.00 Unrealized -1.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $98.11 Unrealized -9.2%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $140.75 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.51 Unrealized +9.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.01 Unrealized -7.6%
XLRE REAL EST SEL SPDR ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $121.12 Unrealized -11.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.44 Unrealized
BAM BROOKFIELD ASSET MNGMT CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.10 Unrealized +1.7%
NFLT ETFIS SER TR I 0.0%
Value ($000) $5 Shares 211 Est. Cost $22.45 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.39 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.08 Unrealized
SPTS SPDR S/T TREASURY ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.01 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $92.47 Unrealized +4.6%
IDEV ISHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $64.46 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $28.02 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.15 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $36.18 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 176 Est. Cost $25.53 Unrealized
DEM WISDOM E/MKT H/DIV ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.49 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.56 Unrealized -7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $284.91 Unrealized -26.9%
SCHD SCHWAB US DIV EQ ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $287.02 Unrealized -17.8%
HDV ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $156.00 Unrealized -2.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.55 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.26 Unrealized +14.3%
IDV ISHS INTL SEL DIV ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.38 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $176.35 Unrealized -6.7%
SPTL SPDR LONG TERM TREAS ETF 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.19 Unrealized
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.02 Unrealized
PFFD GLBL X U S PREFERRED ETF 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.65 Unrealized -0.5%
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $270.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $507.74 Unrealized -6.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 524 Est. Cost $6.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.30 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.67 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.69 Unrealized +2.7%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.11 Unrealized +46.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.68 Unrealized -9.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.98 Unrealized -7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.96 Unrealized -6.2%
USHY ISHS BRD USD H/Y CRP ETF 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.80 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.82 Unrealized
LISTED FD TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.04 Unrealized
STX SEAGATE TECH HLDGS PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $98.15 Unrealized -5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.25 Unrealized +3.0%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.20 Unrealized -11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.68 Unrealized +3.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $51.23 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.14 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $137.35 Unrealized -8.1%
ITT ITT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $149.74 Unrealized -4.9%
OMF ONEMAIN HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 65 Est. Cost $52.21 Unrealized +1.6%
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $110.34 Unrealized -3.9%
IGRO ISHARES DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.95 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3 Shares 702 Est. Cost $3.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.93 Unrealized -12.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.77 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.25 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $547.53 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.95 Unrealized +22.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.17 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.19 Unrealized
BBY BEST BUY CO., INC. 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.83 Unrealized -8.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.99 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.15 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.66 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.17 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.38 Unrealized -14.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,485 Est. Cost $2.09 Unrealized -7.3%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.75 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.16 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.98 Unrealized -5.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.34 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3 Shares 239 Est. Cost $10.77 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.87 Unrealized -2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.68 Unrealized -0.3%
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.58 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.73 Unrealized +7.0%
HYGW ISHARES HG YLD CORP BD BYWT STRG ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.77 Unrealized
BIDD ISHARES INTERNATIONAL DD AT ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.67 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 111 Est. Cost $25.23 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $15.26 Unrealized +4.5%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $40.99 Unrealized -15.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.63 Unrealized +12.9%
SPTI SPDR PORT INTER TRM TRSRY ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.08 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.82 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $295.42 Unrealized -3.7%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.60 Unrealized -1.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.66 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $193.06 Unrealized -1.4%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.37 Unrealized +8.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.59 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $9.63 Unrealized +29.4%
HYMB SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.58 Unrealized
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.66 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.90 Unrealized -6.8%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.22 Unrealized +3.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $190.95 Unrealized -6.1%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.05 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.68 Unrealized -7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $231.32 Unrealized -23.1%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.83 Unrealized -18.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.11 Unrealized +28.7%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.72 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.05 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.75 Unrealized -5.7%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.44 Unrealized +11.9%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.93 Unrealized -4.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.47 Unrealized
SHV ISHS SHORT TREASURY ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.31 Unrealized -7.1%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.25 Unrealized -17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.70 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.25 Unrealized -17.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.82 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.90 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $248.46 Unrealized -3.7%
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.36 Unrealized
ICVT ISHS CONV BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.52 Unrealized +0.7%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.67 Unrealized -12.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.56 Unrealized -5.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.92 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $120.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.83 Unrealized -2.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.57 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.32 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $401.60 Unrealized
BALI ISHARES ADVANTG LRG CAP INCME ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.26 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.50 Unrealized -7.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.82 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.97 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.00 Unrealized -22.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.73 Unrealized -9.6%
FMC FMC CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.84 Unrealized -23.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.18 Unrealized -9.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.00 Unrealized
DES WISDOM US SMCP DIV ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $544.39 Unrealized +2.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.24 Unrealized -7.4%
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.71 Unrealized -6.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.92 Unrealized
PSP INVSC GLOBAL LISTED PRIVATE EQ ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.06 Unrealized
FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.14 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.08 Unrealized +3.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.81 Unrealized
DWX SPDR S&P INTL DIV ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.96 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.86 Unrealized -0.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.68 Unrealized -0.8%
SKF PROSHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.19 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.03 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.56 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $2.37 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.43 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.40 Unrealized +5.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.08 Unrealized -5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.28 Unrealized -9.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.77 Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.46 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.33 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.65 Unrealized +2.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.86 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.01 Unrealized +6.4%
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.35 Unrealized -18.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.60 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.38 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.00 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.52 Unrealized -17.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $8.54 Unrealized -10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.42 Unrealized +4.8%
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.29 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.74 Unrealized -15.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.66 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.24 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.37 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.84 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.93 Unrealized -18.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.92 Unrealized -7.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.76 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.63 Unrealized
HYGH ISHARES RATE HEDGED HI YLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.33 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.67 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.14 Unrealized +7.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.14 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.07 Unrealized +1.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.17 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.93 Unrealized -2.4%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.53 Unrealized
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.72 Unrealized -15.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.97 Unrealized -55.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.73 Unrealized -6.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.91 Unrealized -3.7%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.13 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.78 Unrealized -20.6%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.40 Unrealized -12.4%