Allied Private Wealth LLC Diversified Active

Location: Boca Raton, FL

CIK: 0002132253 · Show all filings

Period: Q2 2026

Filing Date: Jul 9, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (906)

AAPL APPLE INC COM 13.6%
Value $21.25M Shares 67,800 Est. Cost $313.39 Unrealized
MSFT MICROSOFT CORP COM 5.9%
Value $9.252M Shares 24,134 Est. Cost $383.34 Unrealized
VOO VANGUARD S&P 500 ETF 4.7%
Value $7.364M Shares 10,747 Est. Cost $685.26 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.6%
Value $7.178M Shares 147,354 Est. Cost $48.71 Unrealized
AMZN AMAZON COM INC COM 3.0%
Value $4.636M Shares 19,030 Est. Cost $243.63 Unrealized
NVDA NVIDIA CORPORATION COM 2.9%
Value $4.588M Shares 22,476 Est. Cost $204.13 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 2.6%
Value $4.055M Shares 45,515 Est. Cost $89.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $3.96M Shares 8,002 Est. Cost $494.82 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.2%
Value $3.506M Shares 34,899 Est. Cost $100.47 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 1.4%
Value $2.214M Shares 43,894 Est. Cost $50.44 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 1.4%
Value $2.145M Shares 22,193 Est. Cost $96.66 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value $2.093M Shares 8,538 Est. Cost $245.12 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.3%
Value $2.042M Shares 7,403 Est. Cost $275.81 Unrealized
BX BLACKSTONE INC COM 1.2%
Value $1.798M Shares 15,158 Est. Cost $118.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $1.667M Shares 4,646 Est. Cost $358.79 Unrealized
C CITIGROUP INC COM NEW 1.0%
Value $1.62M Shares 11,788 Est. Cost $137.39 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 1.0%
Value $1.619M Shares 9,225 Est. Cost $175.53 Unrealized
META META PLATFORMS INC CL A 0.9%
Value $1.455M Shares 2,412 Est. Cost $603.31 Unrealized
SKYX SKYX PLATFORMS CORP COM 0.8%
Value $1.326M Shares 1,123,352 Est. Cost $1.18 Unrealized
EG EVEREST GROUP LTD COM 0.8%
Value $1.238M Shares 3,334 Est. Cost $371.29 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.8%
Value $1.193M Shares 25,733 Est. Cost $46.34 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.8%
Value $1.179M Shares 23,426 Est. Cost $50.32 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value $1.156M Shares 10,008 Est. Cost $115.47 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.7%
Value $1.149M Shares 15,730 Est. Cost $73.04 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.7%
Value $1.114M Shares 28,673 Est. Cost $38.85 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value $1.057M Shares 18,693 Est. Cost $56.52 Unrealized
AVGO BROADCOM INC COM 0.7%
Value $1.035M Shares 2,663 Est. Cost $388.76 Unrealized
MU MICRON TECHNOLOGY INC COM 0.7%
Value $1.021M Shares 1,076 Est. Cost $948.91 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $997K Shares 21,987 Est. Cost $45.36 Unrealized
SPMC SOUND POINT MERIDIAN CAP INC COMMON STOCK 0.6%
Value $984K Shares 94,982 Est. Cost $10.36 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.6%
Value $978K Shares 6,927 Est. Cost $141.14 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value $974K Shares 800 Est. Cost $1217.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $949K Shares 2,620 Est. Cost $362.03 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $882K Shares 3,490 Est. Cost $252.74 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.6%
Value $859K Shares 2,801 Est. Cost $306.52 Unrealized
SETM SPROTT CRITICAL MATERIALS ETF 0.5%
Value $844K Shares 28,588 Est. Cost $29.51 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value $806K Shares 5,433 Est. Cost $148.43 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $783K Shares 821 Est. Cost $954.03 Unrealized
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.5%
Value $778K Shares 28,286 Est. Cost $27.51 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.5%
Value $775K Shares 106,499 Est. Cost $7.28 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value $772K Shares 2,062 Est. Cost $374.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $725K Shares 17,080 Est. Cost $42.45 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value $724K Shares 2,188 Est. Cost $330.75 Unrealized
IAU ISHARES GOLD TRUST 0.5%
Value $713K Shares 9,295 Est. Cost $76.74 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.4%
Value $696K Shares 7,595 Est. Cost $91.67 Unrealized
IRM IRON MTN INC DEL COM 0.4%
Value $686K Shares 5,945 Est. Cost $115.47 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $674K Shares 7,703 Est. Cost $87.44 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $672K Shares 12,093 Est. Cost $55.60 Unrealized
NFLX NETFLIX INC. COM 0.4%
Value $658K Shares 8,703 Est. Cost $75.60 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.4%
Value $653K Shares 16,422 Est. Cost $39.79 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $649K Shares 3,058 Est. Cost $212.23 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%
Value $644K Shares 5,254 Est. Cost $122.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $638K Shares 4,826 Est. Cost $132.22 Unrealized
GLW CORNING INC COM 0.4%
Value $631K Shares 3,429 Est. Cost $184.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $565K Shares 2,144 Est. Cost $263.49 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $564K Shares 7,662 Est. Cost $73.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $562K Shares 1,086 Est. Cost $517.40 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value $529K Shares 8,892 Est. Cost $59.45 Unrealized
SSO PROSHARES ULTRA S&P 500 0.3%
Value $496K Shares 7,400 Est. Cost $67.03 Unrealized
NVO NOVO-NORDISK A S ADR 0.3%
Value $473K Shares 9,681 Est. Cost $48.89 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.3%
Value $470K Shares 9,794 Est. Cost $47.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $466K Shares 1,066 Est. Cost $436.98 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.3%
Value $464K Shares 32,166 Est. Cost $14.43 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.3%
Value $450K Shares 39,164 Est. Cost $11.49 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value $448K Shares 7,807 Est. Cost $57.44 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $433K Shares 5,127 Est. Cost $84.41 Unrealized
V VISA INC COM CL A 0.3%
Value $425K Shares 1,222 Est. Cost $347.60 Unrealized
TSLA TESLA INC COM 0.3%
Value $421K Shares 1,068 Est. Cost $394.29 Unrealized
WMT WALMART INC COM 0.3%
Value $415K Shares 3,667 Est. Cost $113.10 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value $414K Shares 5,974 Est. Cost $69.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $407K Shares 2,549 Est. Cost $159.79 Unrealized
KO COCA COLA CO COM 0.3%
Value $399K Shares 4,778 Est. Cost $83.41 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $398K Shares 1,183 Est. Cost $336.24 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value $397K Shares 1,942 Est. Cost $204.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $387K Shares 1,604 Est. Cost $241.38 Unrealized
AUID AUTHID INC COM 0.2%
Value $375K Shares 318,000 Est. Cost $1.18 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%
Value $371K Shares 5,922 Est. Cost $62.57 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $370K Shares 390 Est. Cost $949.76 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.2%
Value $369K Shares 3,621 Est. Cost $101.85 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $357K Shares 1,861 Est. Cost $191.99 Unrealized
PEP PEPSICO INC COM 0.2%
Value $356K Shares 2,496 Est. Cost $142.53 Unrealized
FTNT FORTINET INC COM 0.2%
Value $356K Shares 2,269 Est. Cost $156.71 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value $355K Shares 5,619 Est. Cost $63.25 Unrealized
T AT&T INC COM 0.2%
Value $344K Shares 16,297 Est. Cost $21.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $340K Shares 799 Est. Cost $425.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $331K Shares 8,754 Est. Cost $37.80 Unrealized
CVX CHEVRON CORPORATION COM 0.2%
Value $329K Shares 1,872 Est. Cost $176.00 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $327K Shares 10,654 Est. Cost $30.72 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $325K Shares 435 Est. Cost $747.09 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value $320K Shares 1,934 Est. Cost $165.29 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $311K Shares 1,423 Est. Cost $218.22 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $308K Shares 5,831 Est. Cost $52.83 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $298K Shares 1,256 Est. Cost $237.55 Unrealized
SO SOUTHERN CO COM 0.2%
Value $292K Shares 3,029 Est. Cost $96.40 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $288K Shares 1,538 Est. Cost $187.13 Unrealized
RTX RTX CORPORATION COM 0.2%
Value $287K Shares 1,473 Est. Cost $195.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $278K Shares 919 Est. Cost $302.18 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $275K Shares 5,075 Est. Cost $54.17 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $273K Shares 3,742 Est. Cost $72.83 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.2%
Value $254K Shares 13,717 Est. Cost $18.55 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $251K Shares 532 Est. Cost $472.70 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $247K Shares 4,364 Est. Cost $56.60 Unrealized
VST VISTRA CORP COM 0.2%
Value $242K Shares 1,564 Est. Cost $154.91 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $236K Shares 2,291 Est. Cost $103.06 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $229K Shares 11,508 Est. Cost $19.86 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $221K Shares 1,353 Est. Cost $163.06 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $220K Shares 3,776 Est. Cost $58.30 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.1%
Value $219K Shares 10,000 Est. Cost $21.85 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $215K Shares 1,532 Est. Cost $140.54 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $211K Shares 2,454 Est. Cost $86.02 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $209K Shares 4,072 Est. Cost $51.26 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $200K Shares 281 Est. Cost $711.74 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $198K Shares 2,419 Est. Cost $81.89 Unrealized
RDDT REDDIT INC CL A 0.1%
Value $196K Shares 1,001 Est. Cost $195.31 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.1%
Value $192K Shares 10,159 Est. Cost $18.92 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $188K Shares 765 Est. Cost $245.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $188K Shares 1,541 Est. Cost $121.80 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $187K Shares 2,547 Est. Cost $73.53 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $187K Shares 1,943 Est. Cost $96.32 Unrealized
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.1%
Value $187K Shares 2,604 Est. Cost $71.70 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.1%
Value $186K Shares 3,771 Est. Cost $49.28 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.1%
Value $184K Shares 8,806 Est. Cost $20.91 Unrealized
MGMT BALLAST SMALL/MID CAP ETF 0.1%
Value $184K Shares 3,715 Est. Cost $49.50 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $180K Shares 995 Est. Cost $180.51 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $175K Shares 3,462 Est. Cost $50.54 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $173K Shares 3,149 Est. Cost $54.98 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $173K Shares 161 Est. Cost $1071.59 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $170K Shares 2,342 Est. Cost $72.71 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $168K Shares 1,494 Est. Cost $112.70 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $166K Shares 1,483 Est. Cost $112.12 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $164K Shares 1,674 Est. Cost $98.13 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $162K Shares 581 Est. Cost $278.31 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $161K Shares 889 Est. Cost $181.51 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $159K Shares 2,095 Est. Cost $75.87 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $159K Shares 1,260 Est. Cost $126.06 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $157K Shares 287 Est. Cost $545.44 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $153K Shares 1,348 Est. Cost $113.82 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $153K Shares 1,809 Est. Cost $84.40 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value $153K Shares 2,863 Est. Cost $53.32 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $149K Shares 890 Est. Cost $167.21 Unrealized
AMGN AMGEN INC COM 0.1%
Value $148K Shares 402 Est. Cost $368.74 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $147K Shares 947 Est. Cost $155.17 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $139K Shares 1,281 Est. Cost $108.87 Unrealized
PFE PFIZER INC COM 0.1%
Value $139K Shares 5,778 Est. Cost $24.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $138K Shares 2,399 Est. Cost $57.54 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $136K Shares 4,419 Est. Cost $30.88 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $136K Shares 1,607 Est. Cost $84.48 Unrealized
PAAA PGIM AAA CLO ETF 0.1%
Value $135K Shares 2,635 Est. Cost $51.34 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $131K Shares 1,732 Est. Cost $75.66 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $131K Shares 1,201 Est. Cost $108.98 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $130K Shares 2,348 Est. Cost $55.52 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $129K Shares 1,334 Est. Cost $96.75 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $129K Shares 3,000 Est. Cost $42.93 Unrealized
OPK OPKO HEALTH INC COM 0.1%
Value $129K Shares 91,137 Est. Cost $1.41 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $126K Shares 1,593 Est. Cost $79.21 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $125K Shares 12,819 Est. Cost $9.75 Unrealized
OSCR OSCAR HEALTH INC CL A 0.1%
Value $125K Shares 4,045 Est. Cost $30.81 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $124K Shares 370 Est. Cost $336.40 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%
Value $124K Shares 4,553 Est. Cost $27.28 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.1%
Value $120K Shares 2,017 Est. Cost $59.49 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value $118K Shares 3,700 Est. Cost $31.85 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $113K Shares 403 Est. Cost $281.05 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value $113K Shares 833 Est. Cost $135.59 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $111K Shares 814 Est. Cost $136.06 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $110K Shares 390 Est. Cost $282.88 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $109K Shares 328 Est. Cost $333.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $109K Shares 1,013 Est. Cost $107.67 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.1%
Value $108K Shares 4,858 Est. Cost $22.23 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $107K Shares 645 Est. Cost $166.60 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.1%
Value $107K Shares 8,789 Est. Cost $12.20 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $105K Shares 389 Est. Cost $270.93 Unrealized
OIH VANECK OIL SERVICES ETF 0.1%
Value $105K Shares 278 Est. Cost $377.83 Unrealized
KKR KKR & CO INC COM 0.1%
Value $104K Shares 1,109 Est. Cost $93.38 Unrealized
ZS ZSCALER INC COM 0.1%
Value $103K Shares 716 Est. Cost $143.55 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $102K Shares 11,020 Est. Cost $9.24 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value $102K Shares 583 Est. Cost $174.14 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $101K Shares 1,050 Est. Cost $96.38 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $97,633 Shares 260 Est. Cost $375.51 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.1%
Value $94,349 Shares 2,921 Est. Cost $32.30 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value $93,145 Shares 1,691 Est. Cost $55.08 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $92,130 Shares 600 Est. Cost $153.55 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.1%
Value $91,148 Shares 1,282 Est. Cost $71.10 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $88,443 Shares 1,538 Est. Cost $57.51 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $87,727 Shares 3,150 Est. Cost $27.85 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $86,912 Shares 244 Est. Cost $356.20 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $86,871 Shares 1,084 Est. Cost $80.14 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $83,435 Shares 776 Est. Cost $107.52 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $82,300 Shares 442 Est. Cost $186.20 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value $81,488 Shares 1,005 Est. Cost $81.08 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $81,110 Shares 203 Est. Cost $399.56 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value $80,463 Shares 4,891 Est. Cost $16.45 Unrealized
EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF 0.1%
Value $79,930 Shares 1,000 Est. Cost $79.93 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $79,921 Shares 324 Est. Cost $246.67 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $79,731 Shares 992 Est. Cost $80.37 Unrealized
STT STATE STR CORP COM 0.1%
Value $78,385 Shares 441 Est. Cost $177.74 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $77,232 Shares 1,532 Est. Cost $50.41 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $76,714 Shares 612 Est. Cost $125.35 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $76,211 Shares 993 Est. Cost $76.75 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $74,841 Shares 321 Est. Cost $233.15 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $74,508 Shares 6,224 Est. Cost $11.97 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $73,567 Shares 1,182 Est. Cost $62.24 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $72,066 Shares 6,185 Est. Cost $11.65 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $71,838 Shares 460 Est. Cost $156.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $71,067 Shares 874 Est. Cost $81.31 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $68,856 Shares 675 Est. Cost $102.01 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $66,634 Shares 255 Est. Cost $261.31 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $66,241 Shares 1,952 Est. Cost $33.93 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $65,863 Shares 66 Est. Cost $997.92 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $65,514 Shares 39,948 Est. Cost $1.64 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $65,108 Shares 1,453 Est. Cost $44.81 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $64,072 Shares 702 Est. Cost $91.27 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $63,836 Shares 4,430 Est. Cost $14.41 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $63,744 Shares 400 Est. Cost $159.36 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $62,808 Shares 145 Est. Cost $433.16 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $62,602 Shares 170 Est. Cost $368.25 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $61,287 Shares 1,093 Est. Cost $56.07 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $61,230 Shares 3,789 Est. Cost $16.16 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $60,959 Shares 5,912 Est. Cost $10.31 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $60,916 Shares 1,425 Est. Cost $42.75 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $60,253 Shares 371 Est. Cost $162.41 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $60,048 Shares 200 Est. Cost $300.24 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $60,024 Shares 1,126 Est. Cost $53.31 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $59,832 Shares 3,327 Est. Cost $17.98 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $59,637 Shares 739 Est. Cost $80.70 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $58,968 Shares 991 Est. Cost $59.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $58,100 Shares 304 Est. Cost $191.12 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $57,277 Shares 263 Est. Cost $217.78 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $57,112 Shares 420 Est. Cost $135.98 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $56,136 Shares 200 Est. Cost $280.68 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $55,916 Shares 11,365 Est. Cost $4.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value $55,420 Shares 82 Est. Cost $675.85 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $54,081 Shares 1,426 Est. Cost $37.92 Unrealized
INTC INTEL CORP COM 0.0%
Value $53,523 Shares 485 Est. Cost $110.36 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $52,967 Shares 665 Est. Cost $79.65 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $52,014 Shares 510 Est. Cost $101.99 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $51,551 Shares 664 Est. Cost $77.64 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $51,536 Shares 400 Est. Cost $128.84 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $51,143 Shares 4,199 Est. Cost $12.18 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $51,002 Shares 7,153 Est. Cost $7.13 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $49,975 Shares 277 Est. Cost $180.42 Unrealized
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $49,179 Shares 6,840 Est. Cost $7.19 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $49,094 Shares 910 Est. Cost $53.95 Unrealized
DE DEERE & CO COM 0.0%
Value $48,315 Shares 80 Est. Cost $603.94 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $48,261 Shares 305 Est. Cost $158.23 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $47,599 Shares 1,731 Est. Cost $27.50 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $46,972 Shares 504 Est. Cost $93.20 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $46,825 Shares 45 Est. Cost $1040.56 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $46,770 Shares 300 Est. Cost $155.90 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $45,627 Shares 1,005 Est. Cost $45.40 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $45,456 Shares 477 Est. Cost $95.30 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $45,080 Shares 1,000 Est. Cost $45.08 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $44,860 Shares 200 Est. Cost $224.30 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $44,504 Shares 295 Est. Cost $150.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $44,294 Shares 1,325 Est. Cost $33.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $44,229 Shares 150 Est. Cost $294.86 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $43,727 Shares 310 Est. Cost $141.05 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $43,407 Shares 527 Est. Cost $82.37 Unrealized
BA BOEING CO COM 0.0%
Value $43,190 Shares 192 Est. Cost $224.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $42,870 Shares 500 Est. Cost $85.74 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $42,808 Shares 3,920 Est. Cost $10.92 Unrealized
PPL PPL CORP COM 0.0%
Value $42,226 Shares 1,173 Est. Cost $36.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $41,897 Shares 79 Est. Cost $530.34 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $41,800 Shares 2,000 Est. Cost $20.90 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $41,400 Shares 177 Est. Cost $233.90 Unrealized
BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $40,855 Shares 3,368 Est. Cost $12.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,673 Shares 120 Est. Cost $338.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $40,579 Shares 436 Est. Cost $93.07 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $40,515 Shares 186 Est. Cost $217.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $40,177 Shares 883 Est. Cost $45.50 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $39,976 Shares 759 Est. Cost $52.67 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $39,741 Shares 3,795 Est. Cost $10.47 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value $39,616 Shares 1,338 Est. Cost $29.61 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $39,099 Shares 1,203 Est. Cost $32.50 Unrealized
WAT WATERS CORP COM 0.0%
Value $39,021 Shares 106 Est. Cost $368.12 Unrealized
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $38,845 Shares 1,700 Est. Cost $22.85 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $38,470 Shares 120 Est. Cost $320.58 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $38,244 Shares 149 Est. Cost $256.67 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $37,894 Shares 751 Est. Cost $50.46 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $37,635 Shares 943 Est. Cost $39.91 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $37,475 Shares 2,500 Est. Cost $14.99 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $37,360 Shares 1,000 Est. Cost $37.36 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $37,338 Shares 1,252 Est. Cost $29.82 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $37,314 Shares 300 Est. Cost $124.38 Unrealized
PCAR PACCAR INC COM 0.0%
Value $37,240 Shares 304 Est. Cost $122.50 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $37,172 Shares 453 Est. Cost $82.06 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $37,028 Shares 1,575 Est. Cost $23.51 Unrealized
CSX CSX CORP COM 0.0%
Value $36,712 Shares 754 Est. Cost $48.69 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $36,222 Shares 250 Est. Cost $144.89 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $36,000 Shares 400 Est. Cost $90.00 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $35,464 Shares 992 Est. Cost $35.75 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $35,367 Shares 517 Est. Cost $68.41 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $35,289 Shares 186 Est. Cost $189.73 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $34,986 Shares 336 Est. Cost $104.13 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $34,716 Shares 190 Est. Cost $182.72 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $34,626 Shares 1,039 Est. Cost $33.33 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $34,086 Shares 300 Est. Cost $113.62 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $33,916 Shares 65 Est. Cost $521.78 Unrealized
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $33,815 Shares 2,677 Est. Cost $12.63 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $33,763 Shares 307 Est. Cost $109.98 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $33,380 Shares 500 Est. Cost $66.76 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $33,366 Shares 2,176 Est. Cost $15.33 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $33,199 Shares 2,464 Est. Cost $13.47 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $33,144 Shares 50 Est. Cost $662.88 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $33,057 Shares 119 Est. Cost $277.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $33,037 Shares 1,428 Est. Cost $23.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $32,785 Shares 43 Est. Cost $762.44 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $32,769 Shares 99 Est. Cost $331.00 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $32,626 Shares 220 Est. Cost $148.30 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $32,605 Shares 858 Est. Cost $38.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $32,420 Shares 336 Est. Cost $96.49 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $32,099 Shares 226 Est. Cost $142.03 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $31,835 Shares 287 Est. Cost $110.92 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $31,547 Shares 1,365 Est. Cost $23.11 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $30,855 Shares 58 Est. Cost $531.98 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $30,712 Shares 5,952 Est. Cost $5.16 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $30,665 Shares 628 Est. Cost $48.83 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $30,478 Shares 486 Est. Cost $62.71 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $30,447 Shares 598 Est. Cost $50.91 Unrealized
MRNA MODERNA INC COM 0.0%
Value $30,415 Shares 412 Est. Cost $73.82 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $30,368 Shares 128 Est. Cost $237.25 Unrealized
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $30,153 Shares 2,300 Est. Cost $13.11 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $29,919 Shares 1,670 Est. Cost $17.92 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $29,697 Shares 419 Est. Cost $70.88 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $29,617 Shares 1,773 Est. Cost $16.70 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $29,333 Shares 530 Est. Cost $55.35 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $28,876 Shares 174 Est. Cost $165.95 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $28,809 Shares 114 Est. Cost $252.71 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $28,605 Shares 401 Est. Cost $71.33 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $28,562 Shares 239 Est. Cost $119.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28,184 Shares 800 Est. Cost $35.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $28,138 Shares 44 Est. Cost $639.50 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $27,918 Shares 370 Est. Cost $75.45 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $27,866 Shares 515 Est. Cost $54.11 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $27,810 Shares 2,412 Est. Cost $11.53 Unrealized
CDW CDW CORP COM 0.0%
Value $27,544 Shares 200 Est. Cost $137.72 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $27,529 Shares 97 Est. Cost $283.80 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $27,294 Shares 2,024 Est. Cost $13.49 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $26,997 Shares 197 Est. Cost $137.04 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $26,940 Shares 750 Est. Cost $35.92 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $26,929 Shares 227 Est. Cost $118.63 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $26,753 Shares 163 Est. Cost $164.13 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $26,618 Shares 159 Est. Cost $167.41 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $26,558 Shares 217 Est. Cost $122.39 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $26,369 Shares 107 Est. Cost $246.44 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,138 Shares 50 Est. Cost $522.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $26,131 Shares 51 Est. Cost $512.37 Unrealized
MKSI MKS INC. COM 0.0%
Value $25,854 Shares 74 Est. Cost $349.38 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $25,813 Shares 533 Est. Cost $48.43 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $25,681 Shares 1,107 Est. Cost $23.20 Unrealized
FIRST TR ENHANCED EQUITY COM 0.0%
Value $25,544 Shares 1,132 Est. Cost $22.57 Unrealized
MC MOELIS & CO CL A 0.0%
Value $25,186 Shares 390 Est. Cost $64.58 Unrealized
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 0.0%
Value $24,875 Shares 25,000 Est. Cost $0.99 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $24,848 Shares 2,149 Est. Cost $11.56 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $24,764 Shares 490 Est. Cost $50.54 Unrealized
S SENTINELONE INC CL A 0.0%
Value $24,577 Shares 1,380 Est. Cost $17.81 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $24,511 Shares 550 Est. Cost $44.57 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $24,400 Shares 1,000 Est. Cost $24.40 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $24,076 Shares 300 Est. Cost $80.25 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $24,048 Shares 300 Est. Cost $80.16 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $24,007 Shares 506 Est. Cost $47.44 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $23,945 Shares 387 Est. Cost $61.87 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $23,742 Shares 262 Est. Cost $90.62 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $23,396 Shares 319 Est. Cost $73.34 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,329 Shares 184 Est. Cost $126.79 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $23,189 Shares 39 Est. Cost $594.59 Unrealized
MMM 3M CO COM 0.0%
Value $23,017 Shares 148 Est. Cost $155.52 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $22,806 Shares 559 Est. Cost $40.80 Unrealized
ADBE ADOBE INC COM 0.0%
Value $22,756 Shares 103 Est. Cost $220.93 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $22,693 Shares 2,524 Est. Cost $8.99 Unrealized
DWS MUN INCOME TR NEW COM 0.0%
Value $22,614 Shares 2,444 Est. Cost $9.25 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $22,573 Shares 119 Est. Cost $189.69 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $22,426 Shares 1,346 Est. Cost $16.66 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $22,374 Shares 1,021 Est. Cost $21.91 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $22,079 Shares 2,532 Est. Cost $8.72 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $21,954 Shares 600 Est. Cost $36.59 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $21,946 Shares 312 Est. Cost $70.34 Unrealized
CPRT COPART INC COM 0.0%
Value $21,871 Shares 765 Est. Cost $28.59 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $21,813 Shares 1,186 Est. Cost $18.39 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $21,587 Shares 363 Est. Cost $59.47 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value $21,323 Shares 470 Est. Cost $45.37 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $21,322 Shares 249 Est. Cost $85.63 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $21,290 Shares 500 Est. Cost $42.58 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $21,070 Shares 150 Est. Cost $140.47 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $21,060 Shares 1,500 Est. Cost $14.04 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $21,003 Shares 526 Est. Cost $39.93 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $20,602 Shares 63 Est. Cost $327.02 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $20,543 Shares 699 Est. Cost $29.39 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $20,496 Shares 3,660 Est. Cost $5.60 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $20,390 Shares 594 Est. Cost $34.33 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $20,335 Shares 133 Est. Cost $152.89 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $20,223 Shares 145 Est. Cost $139.47 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $20,084 Shares 926 Est. Cost $21.69 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $19,906 Shares 90 Est. Cost $221.18 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $19,852 Shares 244 Est. Cost $81.36 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $19,762 Shares 234 Est. Cost $84.45 Unrealized
LIN LINDE PLC SHS 0.0%
Value $19,630 Shares 37 Est. Cost $530.54 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $19,483 Shares 90 Est. Cost $216.48 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $19,303 Shares 19 Est. Cost $1015.95 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $19,273 Shares 80 Est. Cost $240.91 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $19,128 Shares 400 Est. Cost $47.82 Unrealized
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $18,976 Shares 18,073 Est. Cost $1.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $18,939 Shares 694 Est. Cost $27.29 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $18,801 Shares 719 Est. Cost $26.15 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $18,354 Shares 1,400 Est. Cost $13.11 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $18,306 Shares 369 Est. Cost $49.61 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $18,265 Shares 197 Est. Cost $92.72 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $18,150 Shares 14 Est. Cost $1296.43 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $18,094 Shares 318 Est. Cost $56.90 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $18,079 Shares 110 Est. Cost $164.35 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $18,033 Shares 195 Est. Cost $92.48 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $17,914 Shares 332 Est. Cost $53.96 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $17,881 Shares 252 Est. Cost $70.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $17,814 Shares 2,691 Est. Cost $6.62 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $17,609 Shares 32 Est. Cost $550.28 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $17,452 Shares 924 Est. Cost $18.89 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $17,446 Shares 773 Est. Cost $22.57 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $17,299 Shares 44 Est. Cost $393.16 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $17,271 Shares 10 Est. Cost $1727.10 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $17,265 Shares 57 Est. Cost $302.89 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $17,217 Shares 77 Est. Cost $223.60 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $17,108 Shares 273 Est. Cost $62.67 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $17,036 Shares 190 Est. Cost $89.66 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $16,992 Shares 216 Est. Cost $78.67 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $16,943 Shares 18 Est. Cost $941.28 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $16,882 Shares 180 Est. Cost $93.79 Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $16,651 Shares 13,009 Est. Cost $1.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,556 Shares 174 Est. Cost $95.15 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $16,503 Shares 100 Est. Cost $165.03 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $16,356 Shares 602 Est. Cost $27.17 Unrealized
RH RH COM 0.0%
Value $16,259 Shares 100 Est. Cost $162.59 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $16,236 Shares 142 Est. Cost $114.34 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $16,020 Shares 1,000 Est. Cost $16.02 Unrealized
ATI ATI INC COM 0.0%
Value $15,961 Shares 86 Est. Cost $185.59 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,928 Shares 232 Est. Cost $68.66 Unrealized
THO THOR INDS INC COM 0.0%
Value $15,910 Shares 220 Est. Cost $72.32 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $15,884 Shares 386 Est. Cost $41.15 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $15,836 Shares 203 Est. Cost $78.01 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $15,830 Shares 129 Est. Cost $122.71 Unrealized
MDB MONGODB INC CL A 0.0%
Value $15,813 Shares 44 Est. Cost $359.39 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $15,672 Shares 72 Est. Cost $217.67 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $15,427 Shares 40 Est. Cost $385.68 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $15,377 Shares 148 Est. Cost $103.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,368 Shares 112 Est. Cost $137.21 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $15,357 Shares 43 Est. Cost $357.14 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $15,356 Shares 75 Est. Cost $204.75 Unrealized
MTZ MASTEC INC COM 0.0%
Value $15,316 Shares 40 Est. Cost $382.90 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $15,292 Shares 131 Est. Cost $116.73 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $15,244 Shares 58 Est. Cost $262.83 Unrealized
KEY KEYCORP COM 0.0%
Value $15,138 Shares 668 Est. Cost $22.66 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $15,064 Shares 98 Est. Cost $153.71 Unrealized
EXC EXELON CORP COM 0.0%
Value $14,974 Shares 316 Est. Cost $47.39 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $14,886 Shares 200 Est. Cost $74.43 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $14,856 Shares 113 Est. Cost $131.47 Unrealized
KVUE KENVUE INC COM 0.0%
Value $14,853 Shares 770 Est. Cost $19.29 Unrealized
IT GARTNER INC COM 0.0%
Value $14,814 Shares 110 Est. Cost $134.67 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $14,692 Shares 100 Est. Cost $146.92 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $14,513 Shares 188 Est. Cost $77.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $14,379 Shares 291 Est. Cost $49.41 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $14,361 Shares 280 Est. Cost $51.29 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $14,318 Shares 266 Est. Cost $53.83 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $14,260 Shares 187 Est. Cost $76.26 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $14,235 Shares 69 Est. Cost $206.30 Unrealized
CME CME GROUP INC COM 0.0%
Value $14,093 Shares 57 Est. Cost $247.25 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $13,972 Shares 278 Est. Cost $50.26 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $13,917 Shares 17 Est. Cost $818.65 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $13,737 Shares 72 Est. Cost $190.79 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $13,655 Shares 41 Est. Cost $333.05 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value $13,635 Shares 1,500 Est. Cost $9.09 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $13,624 Shares 68 Est. Cost $200.35 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $13,596 Shares 154 Est. Cost $88.29 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $13,578 Shares 75 Est. Cost $181.04 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $13,446 Shares 880 Est. Cost $15.28 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $13,383 Shares 309 Est. Cost $43.31 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $13,278 Shares 623 Est. Cost $21.31 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $13,263 Shares 278 Est. Cost $47.71 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $13,015 Shares 491 Est. Cost $26.51 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $13,012 Shares 58 Est. Cost $224.34 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $12,997 Shares 750 Est. Cost $17.33 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $12,908 Shares 268 Est. Cost $48.16 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $12,780 Shares 58 Est. Cost $220.34 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $12,680 Shares 500 Est. Cost $25.36 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $12,680 Shares 50 Est. Cost $253.60 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $12,660 Shares 19 Est. Cost $666.32 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $12,522 Shares 781 Est. Cost $16.03 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $12,498 Shares 300 Est. Cost $41.66 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $12,403 Shares 7 Est. Cost $1771.86 Unrealized
XYL XYLEM INC COM 0.0%
Value $12,213 Shares 102 Est. Cost $119.74 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $12,141 Shares 65 Est. Cost $186.78 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $12,140 Shares 139 Est. Cost $87.34 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $12,073 Shares 175 Est. Cost $68.99 Unrealized
SRE SEMPRA COM 0.0%
Value $11,916 Shares 125 Est. Cost $95.33 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $11,869 Shares 60 Est. Cost $197.82 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $11,840 Shares 1,611 Est. Cost $7.35 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $11,790 Shares 80 Est. Cost $147.38 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $11,554 Shares 2,650 Est. Cost $4.36 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $11,482 Shares 42 Est. Cost $273.38 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $11,416 Shares 33 Est. Cost $345.94 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,314 Shares 36 Est. Cost $314.28 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $11,289 Shares 120 Est. Cost $94.08 Unrealized
GGG GRACO INC COM 0.0%
Value $11,204 Shares 153 Est. Cost $73.23 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,173 Shares 51 Est. Cost $219.08 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $11,116 Shares 357 Est. Cost $31.14 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,098 Shares 100 Est. Cost $110.98 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $11,045 Shares 349 Est. Cost $31.65 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,952 Shares 61 Est. Cost $179.54 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $10,907 Shares 260 Est. Cost $41.95 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $10,850 Shares 500 Est. Cost $21.70 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $10,604 Shares 1,052 Est. Cost $10.08 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $10,543 Shares 109 Est. Cost $96.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $10,428 Shares 320 Est. Cost $32.59 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,411 Shares 128 Est. Cost $81.34 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $10,410 Shares 32 Est. Cost $325.31 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $10,401 Shares 28 Est. Cost $371.46 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $10,383 Shares 156 Est. Cost $66.56 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $10,269 Shares 300 Est. Cost $34.23 Unrealized
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value $10,269 Shares 997 Est. Cost $10.30 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,230 Shares 125 Est. Cost $81.84 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $10,138 Shares 450 Est. Cost $22.53 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $10,091 Shares 100 Est. Cost $100.91 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,962 Shares 24 Est. Cost $415.08 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $9,846 Shares 47 Est. Cost $209.49 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $9,775 Shares 567 Est. Cost $17.24 Unrealized
SYY SYSCO CORP COM 0.0%
Value $9,730 Shares 117 Est. Cost $83.16 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $9,729 Shares 550 Est. Cost $17.69 Unrealized
TOST TOAST INC CL A 0.0%
Value $9,713 Shares 340 Est. Cost $28.57 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $9,661 Shares 213 Est. Cost $45.36 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $9,659 Shares 650 Est. Cost $14.86 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $9,634 Shares 740 Est. Cost $13.02 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $9,614 Shares 200 Est. Cost $48.07 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $9,592 Shares 89 Est. Cost $107.78 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,566 Shares 25 Est. Cost $382.64 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $9,440 Shares 80 Est. Cost $118.00 Unrealized
ITT ITT INC COM 0.0%
Value $9,387 Shares 50 Est. Cost $187.74 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $9,218 Shares 256 Est. Cost $36.01 Unrealized
XPO XPO INC COM 0.0%
Value $9,206 Shares 45 Est. Cost $204.58 Unrealized
SABR SABRE CORP COM 0.0%
Value $9,145 Shares 4,690 Est. Cost $1.95 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $9,088 Shares 58 Est. Cost $156.69 Unrealized
ELMT ELMET GROUP CO (THE) COMMON STOCK 0.0%
Value $8,995 Shares 564 Est. Cost $15.95 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8,835 Shares 36 Est. Cost $245.42 Unrealized
TER TERADYNE INC COM 0.0%
Value $8,789 Shares 25 Est. Cost $351.56 Unrealized
NSP INSPERITY INC COM 0.0%
Value $8,780 Shares 200 Est. Cost $43.90 Unrealized
RPD RAPID7 INC COM 0.0%
Value $8,724 Shares 760 Est. Cost $11.48 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $8,701 Shares 30 Est. Cost $290.03 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $8,614 Shares 471 Est. Cost $18.29 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $8,612 Shares 41 Est. Cost $210.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $8,600 Shares 10 Est. Cost $860.00 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $8,462 Shares 11 Est. Cost $769.27 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $8,436 Shares 28 Est. Cost $301.29 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $8,426 Shares 112 Est. Cost $75.23 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $8,253 Shares 79 Est. Cost $104.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $8,097 Shares 108 Est. Cost $74.97 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $7,995 Shares 14 Est. Cost $571.07 Unrealized
MET METLIFE INC COM 0.0%
Value $7,984 Shares 88 Est. Cost $90.73 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $7,934 Shares 68 Est. Cost $116.68 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $7,930 Shares 503 Est. Cost $15.77 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $7,910 Shares 72 Est. Cost $109.86 Unrealized
USB US BANCORP COM NEW 0.0%
Value $7,899 Shares 129 Est. Cost $61.23 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $7,896 Shares 400 Est. Cost $19.74 Unrealized
AORT ARTIVION INC COM 0.0%
Value $7,875 Shares 334 Est. Cost $23.58 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,838 Shares 265 Est. Cost $29.58 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $7,831 Shares 4,100 Est. Cost $1.91 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $7,825 Shares 730 Est. Cost $10.72 Unrealized
BEEM BEAM GLOBAL COM 0.0%
Value $7,791 Shares 6,439 Est. Cost $1.21 Unrealized
ECL ECOLAB INC COM 0.0%
Value $7,682 Shares 28 Est. Cost $274.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,648 Shares 90 Est. Cost $84.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,607 Shares 26 Est. Cost $292.58 Unrealized
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $7,565 Shares 153 Est. Cost $49.44 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $7,463 Shares 1,107 Est. Cost $6.74 Unrealized
COHEN & STEERS REIT & PFD & COM 0.0%
Value $7,365 Shares 359 Est. Cost $20.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,358 Shares 15 Est. Cost $490.53 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,312 Shares 166 Est. Cost $44.05 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $7,242 Shares 1,700 Est. Cost $4.26 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $7,151 Shares 92 Est. Cost $77.73 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,088 Shares 60 Est. Cost $118.13 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $7,008 Shares 800 Est. Cost $8.76 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $6,993 Shares 720 Est. Cost $9.71 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $6,968 Shares 536 Est. Cost $13.00 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $6,906 Shares 16 Est. Cost $431.63 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $6,819 Shares 101 Est. Cost $67.51 Unrealized
LOW LOWES COS INC COM 0.0%
Value $6,811 Shares 32 Est. Cost $212.84 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,737 Shares 380 Est. Cost $17.73 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $6,583 Shares 142 Est. Cost $46.36 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $6,432 Shares 225 Est. Cost $28.59 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $6,418 Shares 399 Est. Cost $16.09 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $6,404 Shares 222 Est. Cost $28.85 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,358 Shares 20 Est. Cost $317.90 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,337 Shares 251 Est. Cost $25.25 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $6,333 Shares 221 Est. Cost $28.66 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $6,292 Shares 1,300 Est. Cost $4.84 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $6,217 Shares 89 Est. Cost $69.85 Unrealized
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%
Value $6,133 Shares 120 Est. Cost $51.11 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $6,120 Shares 900 Est. Cost $6.80 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $6,113 Shares 30 Est. Cost $203.77 Unrealized
AON AON PLC SHS CL A 0.0%
Value $6,077 Shares 17 Est. Cost $357.47 Unrealized
AEE AMEREN CORP COM 0.0%
Value $5,900 Shares 52 Est. Cost $113.46 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $5,899 Shares 21 Est. Cost $280.90 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $5,886 Shares 168 Est. Cost $35.04 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $5,845 Shares 21 Est. Cost $278.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $5,749 Shares 55 Est. Cost $104.53 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $5,675 Shares 100 Est. Cost $56.75 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $5,668 Shares 800 Est. Cost $7.08 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $5,566 Shares 175 Est. Cost $31.81 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $5,524 Shares 243 Est. Cost $22.73 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $5,477 Shares 306 Est. Cost $17.90 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $5,464 Shares 209 Est. Cost $26.14 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $5,393 Shares 524 Est. Cost $10.29 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $5,367 Shares 300 Est. Cost $17.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $5,361 Shares 657 Est. Cost $8.16 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $5,358 Shares 600 Est. Cost $8.93 Unrealized
TGT TARGET CORP COM 0.0%
Value $5,296 Shares 40 Est. Cost $132.40 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $5,210 Shares 54 Est. Cost $96.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,142 Shares 121 Est. Cost $42.50 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $5,104 Shares 50 Est. Cost $102.08 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $5,075 Shares 374 Est. Cost $13.57 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $5,002 Shares 24 Est. Cost $208.42 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $4,970 Shares 23 Est. Cost $216.09 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,961 Shares 12 Est. Cost $413.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,938 Shares 200 Est. Cost $24.69 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,864 Shares 22 Est. Cost $221.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,817 Shares 36 Est. Cost $133.81 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $4,728 Shares 100 Est. Cost $47.28 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $4,708 Shares 30 Est. Cost $156.93 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,673 Shares 31 Est. Cost $150.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,422 Shares 99 Est. Cost $44.67 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,387 Shares 55 Est. Cost $79.76 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $4,335 Shares 24 Est. Cost $180.63 Unrealized
NUE NUCOR CORP COM 0.0%
Value $4,306 Shares 19 Est. Cost $226.63 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value $4,170 Shares 1,000 Est. Cost $4.17 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $4,147 Shares 169 Est. Cost $24.54 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $4,131 Shares 43 Est. Cost $96.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,114 Shares 11 Est. Cost $374.00 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $4,112 Shares 200 Est. Cost $20.56 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $4,101 Shares 162 Est. Cost $25.31 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $4,087 Shares 240 Est. Cost $17.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,016 Shares 62 Est. Cost $64.77 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $3,991 Shares 149 Est. Cost $26.79 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3,949 Shares 37 Est. Cost $106.73 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $3,919 Shares 357 Est. Cost $10.98 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,892 Shares 33 Est. Cost $117.94 Unrealized
MCO MOODYS CORP COM 0.0%
Value $3,889 Shares 8 Est. Cost $486.13 Unrealized
AA ALCOA CORP COM 0.0%
Value $3,885 Shares 80 Est. Cost $48.56 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $3,881 Shares 20 Est. Cost $194.05 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $3,857 Shares 183 Est. Cost $21.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,823 Shares 151 Est. Cost $25.32 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $3,812 Shares 176 Est. Cost $21.66 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $3,740 Shares 100 Est. Cost $37.40 Unrealized
IPM INTELLIGENT PROTECTION MANAGEM COM 0.0%
Value $3,718 Shares 2,200 Est. Cost $1.69 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,711 Shares 14 Est. Cost $265.07 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $3,682 Shares 350 Est. Cost $10.52 Unrealized
TOTAL RETURN SECURITIES FUND COM 0.0%
Value $3,673 Shares 619 Est. Cost $5.93 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,610 Shares 612 Est. Cost $5.90 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,599 Shares 25 Est. Cost $143.96 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,598 Shares 6 Est. Cost $599.67 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,573 Shares 56 Est. Cost $63.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $3,539 Shares 346 Est. Cost $10.23 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $3,516 Shares 70 Est. Cost $50.23 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $3,448 Shares 24 Est. Cost $143.67 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $3,432 Shares 15 Est. Cost $228.80 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $3,419 Shares 24 Est. Cost $142.46 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3,375 Shares 42 Est. Cost $80.36 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3,365 Shares 109 Est. Cost $30.87 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,288 Shares 348 Est. Cost $9.45 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $3,214 Shares 3 Est. Cost $1071.33 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,203 Shares 57 Est. Cost $56.19 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $3,168 Shares 300 Est. Cost $10.56 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,165 Shares 100 Est. Cost $31.65 Unrealized
HSY HERSHEY CO COM 0.0%
Value $3,164 Shares 18 Est. Cost $175.78 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $3,141 Shares 16 Est. Cost $196.31 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $3,086 Shares 25 Est. Cost $123.44 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3,080 Shares 72 Est. Cost $42.78 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,035 Shares 95 Est. Cost $31.95 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $3,015 Shares 420 Est. Cost $7.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,990 Shares 6 Est. Cost $498.33 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $2,990 Shares 19 Est. Cost $157.37 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,988 Shares 11 Est. Cost $271.64 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,967 Shares 304 Est. Cost $9.76 Unrealized
EOG EOG RES INC COM 0.0%
Value $2,903 Shares 21 Est. Cost $138.24 Unrealized
L LOEWS CORP COM 0.0%
Value $2,890 Shares 25 Est. Cost $115.60 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,890 Shares 500 Est. Cost $5.78 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $2,889 Shares 193 Est. Cost $14.97 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $2,867 Shares 40 Est. Cost $71.67 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,864 Shares 68 Est. Cost $42.12 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $2,840 Shares 400 Est. Cost $7.10 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $2,801 Shares 13 Est. Cost $215.46 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,774 Shares 7 Est. Cost $396.29 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $2,729 Shares 363 Est. Cost $7.52 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,724 Shares 24 Est. Cost $113.50 Unrealized
XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%
Value $2,710 Shares 152 Est. Cost $17.83 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,706 Shares 36 Est. Cost $75.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,690 Shares 34 Est. Cost $79.12 Unrealized
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $2,681 Shares 410 Est. Cost $6.54 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,680 Shares 18 Est. Cost $148.89 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,665 Shares 223 Est. Cost $11.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,657 Shares 24 Est. Cost $110.71 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $2,645 Shares 6 Est. Cost $440.83 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $2,644 Shares 335 Est. Cost $7.89 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $2,635 Shares 19 Est. Cost $138.68 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,631 Shares 2 Est. Cost $1315.50 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $2,621 Shares 16 Est. Cost $163.81 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,601 Shares 95 Est. Cost $27.38 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,573 Shares 49 Est. Cost $52.51 Unrealized
RYN RAYONIER INC COM 0.0%
Value $2,555 Shares 121 Est. Cost $21.12 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,538 Shares 145 Est. Cost $17.50 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,505 Shares 30 Est. Cost $83.50 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,491 Shares 47 Est. Cost $53.00 Unrealized
EQPT EQUIPMENTSHARE COM INC COM CL A 0.0%
Value $2,487 Shares 150 Est. Cost $16.58 Unrealized
SAIA SAIA INC COM 0.0%
Value $2,487 Shares 6 Est. Cost $414.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,475 Shares 40 Est. Cost $61.88 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,474 Shares 18 Est. Cost $137.44 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $2,456 Shares 40 Est. Cost $61.40 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,428 Shares 55 Est. Cost $44.15 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,393 Shares 21 Est. Cost $113.95 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $2,360 Shares 46 Est. Cost $51.30 Unrealized
NI NISOURCE INC COM 0.0%
Value $2,351 Shares 50 Est. Cost $47.02 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,308 Shares 26 Est. Cost $88.77 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,297 Shares 69 Est. Cost $33.29 Unrealized
AMIX AUTONOMIX MED INC COM 0.0%
Value $2,240 Shares 347 Est. Cost $6.46 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,222 Shares 10 Est. Cost $222.20 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $2,214 Shares 19 Est. Cost $116.53 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $2,191 Shares 16 Est. Cost $136.94 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,115 Shares 12 Est. Cost $176.25 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $2,099 Shares 24 Est. Cost $87.46 Unrealized
COTY COTY INC COM CL A 0.0%
Value $2,097 Shares 980 Est. Cost $2.14 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $2,080 Shares 59 Est. Cost $35.25 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,066 Shares 13 Est. Cost $158.92 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,062 Shares 10 Est. Cost $206.20 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,058 Shares 172 Est. Cost $11.97 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $2,028 Shares 16 Est. Cost $126.75 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $2,022 Shares 32 Est. Cost $63.19 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $2,012 Shares 200 Est. Cost $10.06 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $2,006 Shares 7 Est. Cost $286.57 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $1,995 Shares 420 Est. Cost $4.75 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $1,967 Shares 29 Est. Cost $67.83 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $1,960 Shares 31 Est. Cost $63.23 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,952 Shares 14 Est. Cost $139.43 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1,948 Shares 11 Est. Cost $177.09 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $1,936 Shares 40 Est. Cost $48.40 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,907 Shares 100 Est. Cost $19.07 Unrealized
INTU INTUIT COM 0.0%
Value $1,904 Shares 7 Est. Cost $272.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,894 Shares 57 Est. Cost $33.23 Unrealized
PSTV PLUS THERAPEUTICS INC COM NEW 0.0%
Value $1,894 Shares 496 Est. Cost $3.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,869 Shares 14 Est. Cost $133.50 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $1,852 Shares 200 Est. Cost $9.26 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $1,836 Shares 400 Est. Cost $4.59 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $1,827 Shares 120 Est. Cost $15.22 Unrealized
FISV FISERV INC COM 0.0%
Value $1,821 Shares 36 Est. Cost $50.58 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,814 Shares 200 Est. Cost $9.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,774 Shares 5 Est. Cost $354.80 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,772 Shares 29 Est. Cost $61.10 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,751 Shares 131 Est. Cost $13.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,725 Shares 103 Est. Cost $16.75 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,692 Shares 80 Est. Cost $21.15 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,687 Shares 3 Est. Cost $562.33 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,654 Shares 56 Est. Cost $29.54 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $1,643 Shares 260 Est. Cost $6.32 Unrealized
BALL BALL CORP COM 0.0%
Value $1,633 Shares 27 Est. Cost $60.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,588 Shares 50 Est. Cost $31.76 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,567 Shares 85 Est. Cost $18.44 Unrealized
WAB WABTEC COM 0.0%
Value $1,563 Shares 6 Est. Cost $260.50 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $1,483 Shares 1,150 Est. Cost $1.29 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $1,476 Shares 23 Est. Cost $64.17 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $1,475 Shares 22 Est. Cost $67.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,473 Shares 5 Est. Cost $294.60 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $1,467 Shares 11 Est. Cost $133.36 Unrealized
NKE NIKE INC CL B 0.0%
Value $1,458 Shares 34 Est. Cost $42.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,452 Shares 78 Est. Cost $18.62 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $1,443 Shares 525 Est. Cost $2.75 Unrealized
CUBE CUBESMART COM 0.0%
Value $1,437 Shares 36 Est. Cost $39.92 Unrealized
WPC WP CAREY INC COM 0.0%
Value $1,428 Shares 20 Est. Cost $71.40 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $1,418 Shares 36 Est. Cost $39.39 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $1,410 Shares 23 Est. Cost $61.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,402 Shares 70 Est. Cost $20.03 Unrealized
BCDA BIOCARDIA INC COM 0.0%
Value $1,398 Shares 1,449 Est. Cost $0.96 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,377 Shares 100 Est. Cost $13.77 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $1,376 Shares 15 Est. Cost $91.73 Unrealized
FAST FASTENAL CO COM 0.0%
Value $1,356 Shares 29 Est. Cost $46.76 Unrealized
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $1,349 Shares 330 Est. Cost $4.09 Unrealized
VRCA VERRICA PHARMACEUTICALS INC COM SHS 0.0%
Value $1,337 Shares 202 Est. Cost $6.62 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,314 Shares 100 Est. Cost $13.14 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,312 Shares 34 Est. Cost $38.59 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,311 Shares 15 Est. Cost $87.40 Unrealized
HPQ HP INC COM 0.0%
Value $1,307 Shares 55 Est. Cost $23.76 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $1,303 Shares 3 Est. Cost $434.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,300 Shares 15 Est. Cost $86.67 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,295 Shares 12 Est. Cost $107.92 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $1,271 Shares 489 Est. Cost $2.60 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,251 Shares 180 Est. Cost $6.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,235 Shares 8 Est. Cost $154.38 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,225 Shares 250 Est. Cost $4.90 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $1,183 Shares 108 Est. Cost $10.95 Unrealized
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value $1,173 Shares 720 Est. Cost $1.63 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,164 Shares 51 Est. Cost $22.82 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $1,161 Shares 48 Est. Cost $24.19 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,161 Shares 60 Est. Cost $19.35 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,111 Shares 100 Est. Cost $11.11 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,109 Shares 23 Est. Cost $48.22 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,108 Shares 14 Est. Cost $79.14 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,108 Shares 40 Est. Cost $27.70 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,092 Shares 44 Est. Cost $24.82 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,089 Shares 34 Est. Cost $32.03 Unrealized
CLS CELESTICA INC COM 0.0%
Value $1,082 Shares 3 Est. Cost $360.67 Unrealized
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $1,079 Shares 990 Est. Cost $1.09 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1,058 Shares 27 Est. Cost $39.19 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,048 Shares 21 Est. Cost $49.90 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $1,032 Shares 300 Est. Cost $3.44 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $1,022 Shares 12 Est. Cost $85.17 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $1,018 Shares 120 Est. Cost $8.48 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $1,018 Shares 26 Est. Cost $39.15 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,007 Shares 5 Est. Cost $201.40 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $990 Shares 18 Est. Cost $55.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $979 Shares 44 Est. Cost $22.25 Unrealized
NVNO ENVVENO MEDICAL CORPORATION COM NEW 0.0%
Value $978 Shares 88 Est. Cost $11.11 Unrealized
LGVN LONGEVERON INC CL A NEW 0.0%
Value $913 Shares 1,420 Est. Cost $0.64 Unrealized
OVV OVINTIV INC COM 0.0%
Value $911 Shares 16 Est. Cost $56.94 Unrealized
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $905 Shares 45 Est. Cost $20.11 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $890 Shares 9 Est. Cost $98.89 Unrealized
SKT TANGER INC COM 0.0%
Value $888 Shares 22 Est. Cost $40.36 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $886 Shares 200 Est. Cost $4.43 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $867 Shares 13 Est. Cost $66.69 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $864 Shares 12 Est. Cost $72.00 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $861 Shares 76 Est. Cost $11.33 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $831 Shares 68 Est. Cost $12.22 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $799 Shares 18 Est. Cost $44.39 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $791 Shares 21 Est. Cost $37.67 Unrealized
SOLZ SOLANA ETF 0.0%
Value $775 Shares 100 Est. Cost $7.75 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $773 Shares 12 Est. Cost $64.42 Unrealized
AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%
Value $772 Shares 75 Est. Cost $10.29 Unrealized
CULP CULP INC COM 0.0%
Value $756 Shares 240 Est. Cost $3.15 Unrealized
VDIG VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF 0.0%
Value $756 Shares 12 Est. Cost $63.00 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $747 Shares 70 Est. Cost $10.67 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $733 Shares 20 Est. Cost $36.65 Unrealized
STIM NEURONETICS INC COM 0.0%
Value $723 Shares 470 Est. Cost $1.54 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $666 Shares 8 Est. Cost $83.25 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $649 Shares 120 Est. Cost $5.41 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $601 Shares 7 Est. Cost $85.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $595 Shares 4 Est. Cost $148.75 Unrealized
LRHC LA ROSA HLDGS CORP COM NEW 0.0%
Value $590 Shares 500 Est. Cost $1.18 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $564 Shares 21 Est. Cost $26.86 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $552 Shares 50 Est. Cost $11.04 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $542 Shares 11 Est. Cost $49.27 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value $538 Shares 180 Est. Cost $2.99 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $496 Shares 150 Est. Cost $3.31 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $492 Shares 40 Est. Cost $12.30 Unrealized
GLOO GLOO HOLDINGS INC CL A 0.0%
Value $477 Shares 120 Est. Cost $3.98 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $476 Shares 7 Est. Cost $68.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $470 Shares 30 Est. Cost $15.67 Unrealized
ATCX ATLAS CRITICAL MINERALS CORP ORD SHS NEW 0.0%
Value $422 Shares 120 Est. Cost $3.52 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $419 Shares 190 Est. Cost $2.21 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $403 Shares 3 Est. Cost $134.33 Unrealized
VVX V2X INC COM 0.0%
Value $384 Shares 5 Est. Cost $76.80 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $363 Shares 12 Est. Cost $30.25 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $363 Shares 10 Est. Cost $36.30 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $359 Shares 75 Est. Cost $4.79 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $340 Shares 40 Est. Cost $8.50 Unrealized
HSCS HEARTSCIENCES INC COM 0.0%
Value $327 Shares 120 Est. Cost $2.73 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $322 Shares 30 Est. Cost $10.73 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $308 Shares 40 Est. Cost $7.70 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $306 Shares 10 Est. Cost $30.60 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $298 Shares 60 Est. Cost $4.97 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $288 Shares 8 Est. Cost $36.00 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value $283 Shares 100 Est. Cost $2.83 Unrealized
WHLR WHEELER REAL ESTATE INVT TR IN COM 0.0%
Value $275 Shares 640 Est. Cost $0.43 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $247 Shares 9 Est. Cost $27.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $246 Shares 440 Est. Cost $0.56 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $232 Shares 240 Est. Cost $0.97 Unrealized
MSIF MSC INCOME FUND INC COM 0.0%
Value $229 Shares 20 Est. Cost $11.45 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $199 Shares 5 Est. Cost $39.80 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $198 Shares 20 Est. Cost $9.90 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $194 Shares 6 Est. Cost $32.33 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $191 Shares 9 Est. Cost $21.22 Unrealized
F FORD MTR CO COM 0.0%
Value $175 Shares 13 Est. Cost $13.46 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $170 Shares 53 Est. Cost $3.21 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value $169 Shares 220 Est. Cost $0.77 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value $159 Shares 123 Est. Cost $1.29 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $134 Shares 94 Est. Cost $1.43 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $125 Shares 3 Est. Cost $41.67 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $119 Shares 50 Est. Cost $2.38 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $114 Shares 1 Est. Cost $114.00 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $108 Shares 10 Est. Cost $10.80 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $106 Shares 10 Est. Cost $10.60 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $100 Shares 55 Est. Cost $1.82 Unrealized
AES AES CORP COM 0.0%
Value $95 Shares 6 Est. Cost $15.83 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $80 Shares 13 Est. Cost $6.15 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $77 Shares 3 Est. Cost $25.67 Unrealized
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $66 Shares 7 Est. Cost $9.43 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $58 Shares 10 Est. Cost $5.80 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $54 Shares 4 Est. Cost $13.50 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $52 Shares 1 Est. Cost $52.00 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $52 Shares 4 Est. Cost $13.00 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $48 Shares 8 Est. Cost $6.00 Unrealized
UDR UDR INC COM 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $39 Shares 33 Est. Cost $1.18 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $31 Shares 11 Est. Cost $2.82 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $31 Shares 32 Est. Cost $0.97 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $16 Shares 6 Est. Cost $2.67 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $14 Shares 15 Est. Cost $0.93 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $10 Shares 0 Est. Cost Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $10 Shares 0 Est. Cost Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $7 Shares 0 Est. Cost Unrealized
CMCT CREATIVE MEDIA & CMNTY TR COM 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $0 Shares 2 Est. Cost Unrealized