HARBOR INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001468792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $1,014,169 (100.0% shares, 0.0% debt)

Holdings (1,150)

MAR MARRIOTT INTL INC NEW CL A 13.8%
Value ($000) $139,688 Shares 561,900 Est. Cost $193.97 Unrealized +18.5%
AAPL APPLE INC COM 8.0%
Value ($000) $80,703 Shares 363,646 Est. Cost $98.62 Unrealized +125.1%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $43,342 Shares 298,891 Est. Cost $121.66 Unrealized +50.0%
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $39,348 Shares 145,167 Est. Cost $211.52 Unrealized +100.0%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $28,473 Shares 171,680 Est. Cost $107.73 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $24,485 Shares 223,384 Est. Cost $301.97 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $20,359 Shares 34,821 Est. Cost $274.52 Unrealized +99.7%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $14,922 Shares 97,836 Est. Cost $109.17 Unrealized +54.1%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $12,888 Shares 26,101 Est. Cost $280.67 Unrealized +64.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $12,535 Shares 44,267 Est. Cost $213.45 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $11,540 Shares 68,512 Est. Cost $117.43 Unrealized +74.5%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $11,265 Shares 19,530 Est. Cost $323.22 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $10,949 Shares 39,820 Est. Cost $178.61 Unrealized +49.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $10,609 Shares 63,594 Est. Cost $111.38 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $10,052 Shares 26,181 Est. Cost $220.62 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $9,925 Shares 18,810 Est. Cost $359.57 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $9,391 Shares 52,419 Est. Cost $138.45 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value ($000) $8,992 Shares 10,150 Est. Cost $205.23 Unrealized +333.8%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $8,882 Shares 73,143 Est. Cost $95.00 Unrealized +24.3%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value ($000) $8,564 Shares 164,273 Est. Cost $39.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $7,999 Shares 49,356 Est. Cost $120.60 Unrealized +26.6%
META META PLATFORMS INC CL A 0.8%
Value ($000) $7,900 Shares 13,800 Est. Cost $242.51 Unrealized +111.2%
AMGN AMGEN INC COM 0.8%
Value ($000) $7,833 Shares 24,312 Est. Cost $183.24 Unrealized +70.9%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $7,697 Shares 79,013 Est. Cost $92.24 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $7,396 Shares 42,370 Est. Cost $128.53 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $6,982 Shares 7,353 Est. Cost $840.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $6,924 Shares 12,076 Est. Cost $414.71 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $6,182 Shares 73,924 Est. Cost $68.43 Unrealized
BX BLACKSTONE INC COM 0.6%
Value ($000) $5,884 Shares 38,427 Est. Cost $53.01 Unrealized +152.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $5,709 Shares 62,181 Est. Cost $91.72 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value ($000) $5,663 Shares 25,734 Est. Cost $98.67 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $5,533 Shares 19,481 Est. Cost $219.71 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $5,371 Shares 55,094 Est. Cost $75.81 Unrealized +9.3%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $5,265 Shares 44,919 Est. Cost $70.07 Unrealized +57.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $5,249 Shares 12,954 Est. Cost $237.54 Unrealized +48.5%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $5,231 Shares 31,196 Est. Cost $119.84 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $5,047 Shares 5,693 Est. Cost $370.52 Unrealized +132.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $4,897 Shares 13,045 Est. Cost $182.59 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $4,767 Shares 80,099 Est. Cost $57.78 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $4,736 Shares 19,453 Est. Cost $183.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,506 Shares 57,734 Est. Cost $66.69 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $4,410 Shares 22,331 Est. Cost $77.39 Unrealized +130.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $4,386 Shares 96,414 Est. Cost $36.09 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $4,276 Shares 24,790 Est. Cost $146.43 Unrealized +7.9%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $4,258 Shares 13,544 Est. Cost $241.91 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $4,166 Shares 17,913 Est. Cost $189.39 Unrealized +11.3%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $4,131 Shares 16,994 Est. Cost $166.37 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value ($000) $4,115 Shares 50,629 Est. Cost $54.41 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $4,090 Shares 103,076 Est. Cost $28.63 Unrealized +35.4%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $3,939 Shares 19,979 Est. Cost $143.79 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $3,884 Shares 48,097 Est. Cost $51.98 Unrealized +39.4%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $3,852 Shares 3,664 Est. Cost $514.81 Unrealized +115.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $3,807 Shares 21,983 Est. Cost $109.17 Unrealized +50.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $3,704 Shares 59,433 Est. Cost $94.87 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $3,690 Shares 19,441 Est. Cost $136.63 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $3,545 Shares 20,848 Est. Cost $122.64 Unrealized +32.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,476 Shares 36,306 Est. Cost $80.77 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $3,386 Shares 29,008 Est. Cost $182.60 Unrealized +39.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,295 Shares 39,625 Est. Cost $83.36 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $3,291 Shares 28,978 Est. Cost $73.27 Unrealized +54.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value ($000) $3,280 Shares 53,644 Est. Cost $57.85 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,225 Shares 18,928 Est. Cost $56.85 Unrealized +151.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $3,163 Shares 23,914 Est. Cost $103.91 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $3,072 Shares 15,511 Est. Cost $141.24 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $3,027 Shares 26,549 Est. Cost $78.79 Unrealized +35.9%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value ($000) $3,003 Shares 63,598 Est. Cost $40.87 Unrealized +15.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $3,002 Shares 58,993 Est. Cost $50.48 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,967 Shares 14,353 Est. Cost $144.14 Unrealized +30.7%
EQIX EQUINIX INC COM 0.3%
Value ($000) $2,841 Shares 3,201 Est. Cost $767.97 Unrealized +3.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,808 Shares 44,788 Est. Cost $50.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $2,761 Shares 9,843 Est. Cost $251.77 Unrealized +12.8%
NKE NIKE INC CL B 0.3%
Value ($000) $2,750 Shares 31,109 Est. Cost $92.62 Unrealized -17.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,654 Shares 18,023 Est. Cost $99.17 Unrealized +41.1%
TSLA TESLA INC COM 0.3%
Value ($000) $2,645 Shares 10,109 Est. Cost $214.79 Unrealized +6.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $2,625 Shares 9,692 Est. Cost $116.33 Unrealized +103.0%
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value ($000) $2,559 Shares 14,488 Est. Cost $49.84 Unrealized +231.4%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $2,544 Shares 9,151 Est. Cost $180.81 Unrealized +45.1%
FISV FISERV INC COM 0.3%
Value ($000) $2,537 Shares 14,124 Est. Cost $108.86 Unrealized +51.5%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,489 Shares 6,889 Est. Cost $192.29 Unrealized +77.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $2,421 Shares 36,737 Est. Cost $77.87 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,334 Shares 8,977 Est. Cost $103.58 Unrealized +90.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $2,314 Shares 19,780 Est. Cost $105.01 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,302 Shares 49,349 Est. Cost $44.70 Unrealized
TROW T ROWE PRICE GROUP INC COM 0.2%
Value ($000) $2,265 Shares 20,791 Est. Cost $105.77 Unrealized -3.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,253 Shares 19,207 Est. Cost $109.33 Unrealized
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $2,239 Shares 1,428 Est. Cost $1213.56 Unrealized +29.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,212 Shares 18,819 Est. Cost $54.58 Unrealized +106.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,189 Shares 17,076 Est. Cost $90.33 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,131 Shares 4,367 Est. Cost $310.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $2,099 Shares 36,429 Est. Cost $61.11 Unrealized -9.4%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $2,017 Shares 16,149 Est. Cost $62.16 Unrealized +82.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,959 Shares 7,947 Est. Cost $152.79 Unrealized +53.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,865 Shares 8,442 Est. Cost $184.44 Unrealized
VICR VICOR CORP COM 0.2%
Value ($000) $1,815 Shares 43,111 Est. Cost $40.75 Unrealized -8.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,786 Shares 3,055 Est. Cost $330.33 Unrealized +56.3%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $1,743 Shares 10,773 Est. Cost $146.41 Unrealized +0.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,734 Shares 32,573 Est. Cost $39.95 Unrealized +17.1%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,733 Shares 6,331 Est. Cost $206.88 Unrealized +35.9%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,711 Shares 8,290 Est. Cost $128.57 Unrealized +45.8%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $1,692 Shares 13,402 Est. Cost $101.26 Unrealized +16.6%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,692 Shares 12,525 Est. Cost $116.68 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,683 Shares 40,302 Est. Cost $37.07 Unrealized +1.8%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,673 Shares 13,804 Est. Cost $69.39 Unrealized +60.1%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,666 Shares 1,863 Est. Cost $126.76 Unrealized +29.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $1,654 Shares 6,094 Est. Cost $359.31 Unrealized -26.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,592 Shares 4,505 Est. Cost $259.94 Unrealized +24.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,589 Shares 18,094 Est. Cost $73.55 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $1,565 Shares 30,618 Est. Cost $41.52 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $1,548 Shares 7,921 Est. Cost $161.20 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,521 Shares 3,072 Est. Cost $322.06 Unrealized +47.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,521 Shares 19,705 Est. Cost $56.67 Unrealized +28.6%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,516 Shares 8,332 Est. Cost $127.15 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,491 Shares 12,675 Est. Cost $93.74 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $1,470 Shares 18,251 Est. Cost $43.33 Unrealized +75.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,461 Shares 4,407 Est. Cost $224.95 Unrealized +33.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,450 Shares 8,524 Est. Cost $116.49 Unrealized +46.9%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $1,431 Shares 56,994 Est. Cost $24.50 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,406 Shares 18,566 Est. Cost $36.57 Unrealized +82.9%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,403 Shares 722 Est. Cost $394.65 Unrealized +333.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $1,383 Shares 37,467 Est. Cost $19.69 Unrealized +88.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $325723.70 Unrealized +103.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,381 Shares 8,415 Est. Cost $111.78 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,371 Shares 30,518 Est. Cost $39.76 Unrealized -3.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,356 Shares 4,452 Est. Cost $182.91 Unrealized +45.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,354 Shares 4,991 Est. Cost $147.05 Unrealized +66.7%
YORW YORK WTR CO COM 0.1%
Value ($000) $1,349 Shares 36,000 Est. Cost $38.63 Unrealized -3.5%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $1,336 Shares 53,008 Est. Cost $24.51 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,318 Shares 5,467 Est. Cost $232.41 Unrealized -2.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,315 Shares 16,274 Est. Cost $63.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,303 Shares 17,683 Est. Cost $48.50 Unrealized +38.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $1,296 Shares 64,946 Est. Cost $7.96 Unrealized +129.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,295 Shares 5,858 Est. Cost $104.87 Unrealized +80.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $1,285 Shares 5,354 Est. Cost $104.34 Unrealized +133.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,268 Shares 16,865 Est. Cost $55.16 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,264 Shares 2,394 Est. Cost $319.43 Unrealized +49.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $1,225 Shares 50,391 Est. Cost $23.79 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,224 Shares 35,488 Est. Cost $31.28 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,197 Shares 11,212 Est. Cost $87.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,181 Shares 4,269 Est. Cost $147.34 Unrealized +72.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,172 Shares 16,304 Est. Cost $48.55 Unrealized +35.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,170 Shares 2,381 Est. Cost $296.49 Unrealized +57.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,155 Shares 14,807 Est. Cost $107.66 Unrealized -38.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $1,145 Shares 7,267 Est. Cost $133.24 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $1,143 Shares 29,161 Est. Cost $14.02 Unrealized +157.6%
PFE PFIZER INC COM 0.1%
Value ($000) $1,137 Shares 39,273 Est. Cost $27.75 Unrealized -3.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,131 Shares 12,567 Est. Cost $89.12 Unrealized -9.3%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,089 Shares 9,180 Est. Cost $122.19 Unrealized -16.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,081 Shares 16,383 Est. Cost $75.74 Unrealized -4.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $1,069 Shares 17,162 Est. Cost $73.12 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,066 Shares 7,944 Est. Cost $71.55 Unrealized +70.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,061 Shares 12,554 Est. Cost $64.04 Unrealized +16.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,051 Shares 4,658 Est. Cost $126.43 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,042 Shares 30,172 Est. Cost $27.89 Unrealized +19.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,039 Shares 4,379 Est. Cost $191.97 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,036 Shares 19,376 Est. Cost $47.67 Unrealized +1.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,032 Shares 25,077 Est. Cost $29.63 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,028 Shares 9,769 Est. Cost $67.01 Unrealized +56.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,027 Shares 2,208 Est. Cost $306.64 Unrealized +56.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,020 Shares 2,607 Est. Cost $182.85 Unrealized +85.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $986 Shares 1,897 Est. Cost $325.42 Unrealized +60.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $980 Shares 2,866 Est. Cost $90.94 Unrealized +85.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $962 Shares 39,473 Est. Cost $23.95 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $948 Shares 3,592 Est. Cost $226.82 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $941 Shares 10,672 Est. Cost $59.82 Unrealized
BUSA BRANDES U.S. VALUE ETF 0.1%
Value ($000) $921 Shares 28,976 Est. Cost $31.80 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $917 Shares 14,466 Est. Cost $55.05 Unrealized -0.1%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $916 Shares 9,793 Est. Cost $136.56 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $914 Shares 3,071 Est. Cost $242.49 Unrealized +8.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $914 Shares 13,505 Est. Cost $63.34 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $894 Shares 20,565 Est. Cost $52.67 Unrealized
DOX AMDOCS LTD SHS 0.1%
Value ($000) $875 Shares 10,002 Est. Cost $60.27 Unrealized +34.8%
INTC INTEL CORP COM 0.1%
Value ($000) $873 Shares 37,226 Est. Cost $49.25 Unrealized -49.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $872 Shares 5,665 Est. Cost $115.48 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $871 Shares 19,629 Est. Cost $25.29 Unrealized +57.4%
AFL AFLAC INC COM 0.1%
Value ($000) $864 Shares 7,729 Est. Cost $45.41 Unrealized +117.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $862 Shares 14,550 Est. Cost $57.08 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $857 Shares 4,635 Est. Cost $114.14 Unrealized +46.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $856 Shares 4,271 Est. Cost $152.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $844 Shares 3,155 Est. Cost $225.81 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $832 Shares 3,230 Est. Cost $225.62 Unrealized +6.5%
INTU INTUIT COM 0.1%
Value ($000) $829 Shares 1,335 Est. Cost $442.83 Unrealized +42.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $823 Shares 15,970 Est. Cost $43.11 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $813 Shares 1,571 Est. Cost $507.46 Unrealized +8.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $799 Shares 4,905 Est. Cost $113.59 Unrealized +44.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $798 Shares 10,930 Est. Cost $109.98 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $796 Shares 11,146 Est. Cost $15.76 Unrealized +108.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $792 Shares 188 Est. Cost $2250.67 Unrealized +68.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $786 Shares 6,474 Est. Cost $68.61 Unrealized +60.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $785 Shares 27,639 Est. Cost $19.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $785 Shares 15,165 Est. Cost $47.05 Unrealized -7.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $763 Shares 2,525 Est. Cost $214.50 Unrealized +33.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $753 Shares 17,954 Est. Cost $40.11 Unrealized +6.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $749 Shares 5,962 Est. Cost $84.73 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $735 Shares 5,591 Est. Cost $76.19 Unrealized +57.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $731 Shares 1,915 Est. Cost $244.35 Unrealized +41.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $720 Shares 5,828 Est. Cost $107.05 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $715 Shares 12,494 Est. Cost $48.38 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $707 Shares 14,005 Est. Cost $42.63 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $703 Shares 7,111 Est. Cost $95.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $701 Shares 19,412 Est. Cost $34.20 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $687 Shares 2,381 Est. Cost $230.10 Unrealized +17.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $685 Shares 15,048 Est. Cost $43.19 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $682 Shares 5,550 Est. Cost $101.16 Unrealized +19.0%
SII SPROTT INC COM NEW 0.1%
Value ($000) $675 Shares 15,559 Est. Cost $37.47 Unrealized +10.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $667 Shares 5,072 Est. Cost $74.15 Unrealized +73.2%
CCJ CAMECO CORP COM 0.1%
Value ($000) $666 Shares 13,935 Est. Cost $23.87 Unrealized +81.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $664 Shares 19,956 Est. Cost $29.90 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $657 Shares 11,954 Est. Cost $54.50 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $655 Shares 1,570 Est. Cost $346.71 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $650 Shares 4,570 Est. Cost $109.79 Unrealized +22.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $646 Shares 7,022 Est. Cost $87.33 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $638 Shares 1,953 Est. Cost $172.51 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $637 Shares 7,741 Est. Cost $76.88 Unrealized -2.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $635 Shares 4,190 Est. Cost $121.79 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $622 Shares 1,204 Est. Cost $320.43 Unrealized +52.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $597 Shares 1,725 Est. Cost $206.62 Unrealized +62.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $588 Shares 2,775 Est. Cost $157.79 Unrealized
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.1%
Value ($000) $579 Shares 30,000 Est. Cost $18.84 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $556 Shares 6,930 Est. Cost $43.73 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $550 Shares 15,679 Est. Cost $37.02 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $537 Shares 4,915 Est. Cost $105.36 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $536 Shares 914 Est. Cost $426.13 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $533 Shares 3,560 Est. Cost $120.26 Unrealized +16.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $532 Shares 14,600 Est. Cost $28.28 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $528 Shares 1,877 Est. Cost $231.70 Unrealized +20.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $524 Shares 8,060 Est. Cost $92.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $523 Shares 13,919 Est. Cost $32.54 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $519 Shares 9,184 Est. Cost $40.21 Unrealized +36.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $518 Shares 14,335 Est. Cost $23.06 Unrealized +48.0%
STT STATE STR CORP COM 0.1%
Value ($000) $518 Shares 5,851 Est. Cost $57.26 Unrealized +37.6%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $516 Shares 1,201 Est. Cost $306.17 Unrealized +38.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $508 Shares 8,062 Est. Cost $56.66 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $502 Shares 2,780 Est. Cost $100.11 Unrealized +75.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $501 Shares 5,974 Est. Cost $38.85 Unrealized +102.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $496 Shares 17,075 Est. Cost $24.08 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $488 Shares 3,583 Est. Cost $121.96 Unrealized -1.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $484 Shares 6,628 Est. Cost $66.98 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $482 Shares 1,101 Est. Cost $416.98 Unrealized -0.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $478 Shares 4,972 Est. Cost $136.59 Unrealized -33.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $472 Shares 2,472 Est. Cost $68.94 Unrealized +151.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $467 Shares 2,635 Est. Cost $121.21 Unrealized +31.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $465 Shares 7,187 Est. Cost $54.78 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $464 Shares 13,972 Est. Cost $36.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $445 Shares 2,482 Est. Cost $136.30 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $436 Shares 7,357 Est. Cost $95.70 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $429 Shares 4,983 Est. Cost $72.64 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $428 Shares 2,815 Est. Cost $283.56 Unrealized -39.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $428 Shares 4,105 Est. Cost $67.74 Unrealized +43.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $422 Shares 14,505 Est. Cost $23.26 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $419 Shares 8,131 Est. Cost $55.43 Unrealized -0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $416 Shares 2,015 Est. Cost $114.58 Unrealized +68.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $415 Shares 2,388 Est. Cost $99.55 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $412 Shares 2,184 Est. Cost $65.67 Unrealized +155.7%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $409 Shares 18,518 Est. Cost $18.58 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $409 Shares 11,000 Est. Cost $34.37 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $408 Shares 1,828 Est. Cost $199.50 Unrealized +8.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $405 Shares 881 Est. Cost $345.11 Unrealized +21.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $402 Shares 700 Est. Cost $414.71 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $398 Shares 1,980 Est. Cost $174.31 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $397 Shares 3,298 Est. Cost $97.85 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $392 Shares 9,837 Est. Cost $32.09 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $390 Shares 6,576 Est. Cost $48.74 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $373 Shares 2,972 Est. Cost $109.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $369 Shares 8,057 Est. Cost $42.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $368 Shares 3,100 Est. Cost $125.75 Unrealized -13.1%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $366 Shares 40,600 Est. Cost $8.69 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $363 Shares 3,321 Est. Cost $64.53 Unrealized +62.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $363 Shares 4,440 Est. Cost $69.92 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $362 Shares 4,980 Est. Cost $63.46 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $361 Shares 8,908 Est. Cost $29.90 Unrealized +19.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $358 Shares 2,118 Est. Cost $112.92 Unrealized +30.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $357 Shares 1,487 Est. Cost $107.58 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $354 Shares 2,592 Est. Cost $112.67 Unrealized +5.7%
NVR NVR INC COM 0.0%
Value ($000) $353 Shares 36 Est. Cost $3702.25 Unrealized +135.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $349 Shares 4,250 Est. Cost $70.62 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $347 Shares 429 Est. Cost $257.87 Unrealized +175.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $347 Shares 3,381 Est. Cost $79.18 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $335 Shares 2,147 Est. Cost $116.33 Unrealized +20.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $332 Shares 4,148 Est. Cost $45.76 Unrealized +50.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $330 Shares 3,729 Est. Cost $53.57 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $329 Shares 6,020 Est. Cost $53.24 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $327 Shares 2,503 Est. Cost $105.76 Unrealized +11.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $315 Shares 6,458 Est. Cost $41.96 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $310 Shares 6,858 Est. Cost $25.27 Unrealized +61.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $307 Shares 756 Est. Cost $126.83 Unrealized +185.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $307 Shares 1,087 Est. Cost $212.53 Unrealized
T AT&T INC COM 0.0%
Value ($000) $302 Shares 13,740 Est. Cost $17.21 Unrealized +9.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $302 Shares 7,050 Est. Cost $31.51 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $297 Shares 2,896 Est. Cost $133.64 Unrealized -23.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $297 Shares 1,550 Est. Cost $100.00 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $294 Shares 3,983 Est. Cost $43.46 Unrealized +51.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $293 Shares 2,015 Est. Cost $139.33 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $292 Shares 1,695 Est. Cost $107.91 Unrealized +71.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $291 Shares 1,228 Est. Cost $217.21 Unrealized +8.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $290 Shares 2,953 Est. Cost $94.65 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $289 Shares 5,797 Est. Cost $41.99 Unrealized +5.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $286 Shares 3,384 Est. Cost $74.34 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $284 Shares 2,317 Est. Cost $62.32 Unrealized +83.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $282 Shares 725 Est. Cost $375.36 Unrealized -0.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $281 Shares 1,480 Est. Cost $94.49 Unrealized +82.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $277 Shares 11,000 Est. Cost $14.45 Unrealized +80.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $277 Shares 5,428 Est. Cost $31.44 Unrealized +44.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $277 Shares 29,652 Est. Cost $13.22 Unrealized -10.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $273 Shares 5,805 Est. Cost $72.74 Unrealized -30.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $273 Shares 6,701 Est. Cost $26.57 Unrealized +33.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $269 Shares 1,084 Est. Cost $181.20 Unrealized +28.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $268 Shares 2,027 Est. Cost $114.19 Unrealized +6.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $266 Shares 2,591 Est. Cost $74.27 Unrealized +25.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $265 Shares 5,290 Est. Cost $42.34 Unrealized +18.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $265 Shares 1,895 Est. Cost $97.31 Unrealized +33.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $265 Shares 817 Est. Cost $168.38 Unrealized +71.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $263 Shares 4,032 Est. Cost $52.05 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $261 Shares 67,614 Est. Cost $18.56 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $261 Shares 5,246 Est. Cost $35.01 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $260 Shares 467 Est. Cost $438.40 Unrealized +24.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $26.87 Unrealized +49.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $257 Shares 2,350 Est. Cost $106.87 Unrealized -9.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $253 Shares 15,056 Est. Cost $18.86 Unrealized -12.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $250 Shares 1,212 Est. Cost $164.53 Unrealized +16.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $248 Shares 11,476 Est. Cost $23.96 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $248 Shares 2,387 Est. Cost $61.28 Unrealized +61.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $246 Shares 2,175 Est. Cost $115.63 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $244 Shares 1,630 Est. Cost $114.40 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $242 Shares 3,610 Est. Cost $68.94 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $242 Shares 3,008 Est. Cost $26.66 Unrealized +157.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $241 Shares 6,709 Est. Cost $209.99 Unrealized +13.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $128.74 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $236 Shares 1,440 Est. Cost $92.05 Unrealized +58.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $232 Shares 5,079 Est. Cost $47.58 Unrealized -13.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $227 Shares 1,975 Est. Cost $68.41 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $224 Shares 1,246 Est. Cost $151.23 Unrealized +18.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $220 Shares 541 Est. Cost $168.29 Unrealized +139.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $217 Shares 2,607 Est. Cost $78.94 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $214 Shares 1,916 Est. Cost $73.75 Unrealized +42.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $210 Shares 1,829 Est. Cost $94.45 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $208 Shares 1,929 Est. Cost $100.87 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $204 Shares 1,596 Est. Cost $65.60 Unrealized +73.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $202 Shares 355 Est. Cost $379.74 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $201 Shares 1,694 Est. Cost $125.96 Unrealized -9.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $200 Shares 963 Est. Cost $116.28 Unrealized +75.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $200 Shares 1,732 Est. Cost $73.90 Unrealized +43.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $199 Shares 1,032 Est. Cost $125.36 Unrealized +46.1%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $198 Shares 7,572 Est. Cost $25.77 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $196 Shares 1,647 Est. Cost $114.34 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $196 Shares 9,656 Est. Cost $19.55 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $195 Shares 2,347 Est. Cost $52.09 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $193 Shares 2,701 Est. Cost $70.56 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $193 Shares 2,780 Est. Cost $61.87 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $192 Shares 381 Est. Cost $494.87 Unrealized -1.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $192 Shares 61 Est. Cost $1576.42 Unrealized +94.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $189 Shares 2,250 Est. Cost $64.15 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $187 Shares 2,050 Est. Cost $83.89 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $186 Shares 2,253 Est. Cost $69.16 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $186 Shares 8,216 Est. Cost $22.61 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $185 Shares 1,790 Est. Cost $68.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $182 Shares 295 Est. Cost $439.78 Unrealized +34.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $182 Shares 1,307 Est. Cost $130.66 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $178 Shares 666 Est. Cost $157.11 Unrealized +70.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $178 Shares 1,610 Est. Cost $125.25 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $177 Shares 2,643 Est. Cost $105.67 Unrealized -13.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $177 Shares 3,752 Est. Cost $44.27 Unrealized +8.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $176 Shares 375 Est. Cost $284.97 Unrealized +49.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $176 Shares 1,044 Est. Cost $80.56 Unrealized +79.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 22,300 Est. Cost $6.76 Unrealized +7.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $172 Shares 1,655 Est. Cost $51.91 Unrealized +79.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $171 Shares 5,300 Est. Cost $46.88 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $170 Shares 2,183 Est. Cost $58.35 Unrealized +23.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $166 Shares 1,672 Est. Cost $40.56 Unrealized +104.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $164 Shares 2,088 Est. Cost $79.23 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $164 Shares 806 Est. Cost $118.34 Unrealized +59.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $164 Shares 896 Est. Cost $109.61 Unrealized +38.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $164 Shares 2,064 Est. Cost $81.96 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $163 Shares 2,575 Est. Cost $73.18 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $160 Shares 2,100 Est. Cost $52.25 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $160 Shares 1,137 Est. Cost $149.90 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $157 Shares 1,740 Est. Cost $53.91 Unrealized +51.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $154 Shares 888 Est. Cost $173.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 1,953 Est. Cost $67.69 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $64.31 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $146 Shares 724 Est. Cost $79.49 Unrealized +154.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $145 Shares 1,977 Est. Cost $131.13 Unrealized -41.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $144 Shares 723 Est. Cost $137.50 Unrealized +29.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $144 Shares 1,385 Est. Cost $111.70 Unrealized -6.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $143 Shares 1,669 Est. Cost $75.14 Unrealized +8.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $143 Shares 3,230 Est. Cost $37.87 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $142 Shares 1,659 Est. Cost $63.92 Unrealized +17.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $141 Shares 1,769 Est. Cost $82.39 Unrealized -9.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $141 Shares 3,114 Est. Cost $37.05 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $138 Shares 985 Est. Cost $72.52 Unrealized +83.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $136 Shares 1,758 Est. Cost $47.54 Unrealized +45.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $136 Shares 532 Est. Cost $158.10 Unrealized +21.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $135 Shares 900 Est. Cost $108.90 Unrealized +33.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $135 Shares 1,576 Est. Cost $56.20 Unrealized +36.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $135 Shares 3,052 Est. Cost $70.84 Unrealized -41.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $135 Shares 273 Est. Cost $265.53 Unrealized +87.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $134 Shares 450 Est. Cost $78.91 Unrealized +234.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $134 Shares 116 Est. Cost $31.33 Unrealized +134.4%
TGT TARGET CORP COM 0.0%
Value ($000) $134 Shares 857 Est. Cost $135.25 Unrealized +4.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $133 Shares 2,522 Est. Cost $44.18 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $132 Shares 4,150 Est. Cost $43.66 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $130 Shares 1,313 Est. Cost $60.40 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $129 Shares 970 Est. Cost $150.33 Unrealized -22.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $129 Shares 3,806 Est. Cost $28.50 Unrealized +3.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $129 Shares 3,629 Est. Cost $34.17 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $128 Shares 1,996 Est. Cost $51.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $128 Shares 302 Est. Cost $279.40 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $128 Shares 2,515 Est. Cost $50.16 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $127 Shares 400 Est. Cost $371.40 Unrealized -6.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $127 Shares 549 Est. Cost $96.06 Unrealized +124.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $126 Shares 480 Est. Cost $128.48 Unrealized +88.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $124 Shares 6,090 Est. Cost $13.29 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $123 Shares 1,971 Est. Cost $58.12 Unrealized +2.2%
DOW DOW INC COM 0.0%
Value ($000) $123 Shares 2,254 Est. Cost $41.62 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $121 Shares 8,004 Est. Cost $51.59 Unrealized +25.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $120 Shares 418 Est. Cost $153.00 Unrealized +62.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $120 Shares 1,316 Est. Cost $66.38 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $120 Shares 4,495 Est. Cost $26.24 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $119 Shares 2,680 Est. Cost $32.58 Unrealized +47.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $119 Shares 878 Est. Cost $95.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $119 Shares 3,194 Est. Cost $20.03 Unrealized +53.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $119 Shares 255 Est. Cost $231.18 Unrealized +90.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $119 Shares 2,481 Est. Cost $45.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $118 Shares 1,685 Est. Cost $86.65 Unrealized -3.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $117 Shares 417 Est. Cost $146.87 Unrealized +73.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $117 Shares 2,050 Est. Cost $83.63 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $117 Shares 1,307 Est. Cost $55.68 Unrealized +42.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $116 Shares 3,968 Est. Cost $19.36 Unrealized +33.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $115 Shares 645 Est. Cost $147.54 Unrealized +17.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $115 Shares 1,762 Est. Cost $35.67 Unrealized +57.8%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $114 Shares 8,784 Est. Cost $13.36 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $114 Shares 665 Est. Cost $148.76 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $114 Shares 2,259 Est. Cost $28.88 Unrealized +68.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $114 Shares 3,030 Est. Cost $45.14 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $114 Shares 638 Est. Cost $158.67 Unrealized +26.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $114 Shares 850 Est. Cost $102.89 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $113 Shares 2,287 Est. Cost $49.69 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $112 Shares 571 Est. Cost $216.35 Unrealized -3.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $112 Shares 753 Est. Cost $197.82 Unrealized -27.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $112 Shares 970 Est. Cost $93.73 Unrealized +9.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $111 Shares 892 Est. Cost $103.80 Unrealized +10.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $110 Shares 467 Est. Cost $114.45 Unrealized +104.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $109 Shares 3,754 Est. Cost $18.66 Unrealized +62.5%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $108 Shares 7,890 Est. Cost $13.72 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $107 Shares 2,080 Est. Cost $49.24 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $107 Shares 413 Est. Cost $205.91 Unrealized +18.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $106 Shares 4,746 Est. Cost $9.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 978 Est. Cost $135.14 Unrealized -20.4%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $105 Shares 1,964 Est. Cost $53.49 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $104 Shares 411 Est. Cost $130.79 Unrealized +63.7%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $104 Shares 5,500 Est. Cost $22.81 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $104 Shares 1,169 Est. Cost $25.04 Unrealized +31.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $102 Shares 360 Est. Cost $302.33 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $102 Shares 455 Est. Cost $127.43 Unrealized +70.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $101 Shares 1,851 Est. Cost $64.37 Unrealized -4.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $101 Shares 1,311 Est. Cost $71.56 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $100 Shares 4,210 Est. Cost $24.24 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $100 Shares 400 Est. Cost $155.90 Unrealized +57.7%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $100 Shares 7,416 Est. Cost $6.96 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $99 Shares 694 Est. Cost $110.07 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $98 Shares 268 Est. Cost $227.08 Unrealized +36.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $98 Shares 580 Est. Cost $140.39 Unrealized +1.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $98 Shares 89,561 Est. Cost $468.64 Unrealized +7.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $97 Shares 204 Est. Cost $382.24 Unrealized +17.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $97 Shares 281 Est. Cost $280.92 Unrealized +15.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $96 Shares 1,273 Est. Cost $62.34 Unrealized +17.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $95 Shares 912 Est. Cost $74.32 Unrealized +27.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 162 Est. Cost $292.02 Unrealized +92.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $94 Shares 758 Est. Cost $109.87 Unrealized -5.4%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $18.22 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $94 Shares 2,460 Est. Cost $30.93 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $94 Shares 488 Est. Cost $102.59 Unrealized +74.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $93 Shares 398 Est. Cost $127.75 Unrealized +68.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $48.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $92 Shares 1,028 Est. Cost $53.87 Unrealized +38.3%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $92 Shares 7,013 Est. Cost $12.39 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $92 Shares 593 Est. Cost $85.57 Unrealized +64.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $92 Shares 889 Est. Cost $79.65 Unrealized +24.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $90 Shares 271 Est. Cost $220.28 Unrealized +72.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $90 Shares 2,637 Est. Cost $27.21 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $90 Shares 283 Est. Cost $244.08 Unrealized +27.3%
ANSYS INC COM 0.0%
Value ($000) $90 Shares 283 Est. Cost $287.50 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $90 Shares 108 Est. Cost $476.55 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $90 Shares 265 Est. Cost $178.93 Unrealized +77.3%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $89 Shares 2,112 Est. Cost $42.20 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $88 Shares 6,109 Est. Cost $18.99 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $87 Shares 1,157 Est. Cost $78.42 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 365 Est. Cost $168.71 Unrealized +33.2%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $86 Shares 11,204 Est. Cost $10.54 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $86 Shares 2,114 Est. Cost $54.18 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $86 Shares 336 Est. Cost $182.18 Unrealized +32.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $86 Shares 1,713 Est. Cost $49.52 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $86 Shares 498 Est. Cost $154.64 Unrealized +6.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $85 Shares 565 Est. Cost $175.75 Unrealized -22.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $85 Shares 1,798 Est. Cost $49.23 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $84 Shares 1,457 Est. Cost $53.20 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $84 Shares 1,835 Est. Cost $19.31 Unrealized +116.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $83 Shares 763 Est. Cost $109.34 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $2.38 Unrealized +177.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $82 Shares 834 Est. Cost $115.83 Unrealized -13.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $82 Shares 1,423 Est. Cost $63.15 Unrealized -19.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $81 Shares 3,160 Est. Cost $25.34 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $81 Shares 1,032 Est. Cost $87.41 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $80 Shares 1,125 Est. Cost $55.92 Unrealized +26.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $80 Shares 1,120 Est. Cost $44.23 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $80 Shares 39 Est. Cost $1429.77 Unrealized +31.7%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $80 Shares 780 Est. Cost $60.26 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $79 Shares 3,033 Est. Cost $16.82 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $79 Shares 323 Est. Cost $147.50 Unrealized +49.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $79 Shares 1,211 Est. Cost $52.64 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $78 Shares 404 Est. Cost $185.98 Unrealized +5.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $78 Shares 1,275 Est. Cost $62.34 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $78 Shares 1,039 Est. Cost $72.20 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $78 Shares 1,709 Est. Cost $38.45 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $77 Shares 1,350 Est. Cost $44.87 Unrealized +20.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $76 Shares 927 Est. Cost $70.68 Unrealized +9.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $75 Shares 2,734 Est. Cost $36.48 Unrealized -27.7%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value ($000) $75 Shares 3,012 Est. Cost $24.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $75 Shares 350 Est. Cost $175.10 Unrealized +16.8%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $75 Shares 1,665 Est. Cost $41.75 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $75 Shares 3,316 Est. Cost $38.65 Unrealized -47.7%
VST VISTRA CORP COM 0.0%
Value ($000) $75 Shares 631 Est. Cost $20.91 Unrealized +302.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $74 Shares 802 Est. Cost $54.26 Unrealized +57.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $74 Shares 623 Est. Cost $46.42 Unrealized +119.9%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $74 Shares 929 Est. Cost $78.69 Unrealized
AES AES CORP COM 0.0%
Value ($000) $73 Shares 3,659 Est. Cost $17.57 Unrealized -6.5%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $73 Shares 742 Est. Cost $58.02 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $72 Shares 4,084 Est. Cost $16.11 Unrealized +3.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $72 Shares 273 Est. Cost $263.29 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $71 Shares 4,210 Est. Cost $10.17 Unrealized +43.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 480 Est. Cost $98.71 Unrealized +37.4%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $71 Shares 1,120 Est. Cost $59.63 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $71 Shares 1,890 Est. Cost $23.23 Unrealized +64.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $71 Shares 2,336 Est. Cost $28.34 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $70 Shares 893 Est. Cost $58.09 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $69 Shares 575 Est. Cost $60.91 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $69 Shares 570 Est. Cost $67.59 Unrealized +63.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $69 Shares 815 Est. Cost $157.21 Unrealized -32.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $68 Shares 272 Est. Cost $177.88 Unrealized +26.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $67 Shares 375 Est. Cost $112.25 Unrealized +60.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $67 Shares 4,556 Est. Cost $12.35 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $66 Shares 527 Est. Cost $108.70 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $66 Shares 601 Est. Cost $55.99 Unrealized +82.8%
KMX CARMAX INC COM 0.0%
Value ($000) $66 Shares 858 Est. Cost $65.54 Unrealized +20.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 1,072 Est. Cost $88.21 Unrealized -30.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $66 Shares 350 Est. Cost $115.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $65 Shares 402 Est. Cost $101.31 Unrealized +49.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $64 Shares 336 Est. Cost $105.45 Unrealized +68.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $64 Shares 600 Est. Cost $113.38 Unrealized
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value ($000) $64 Shares 1,668 Est. Cost $35.94 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $64 Shares 2,524 Est. Cost $25.01 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $64 Shares 1,208 Est. Cost $50.53 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $64 Shares 118 Est. Cost $292.07 Unrealized +83.6%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $62 Shares 2,315 Est. Cost $25.96 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $62 Shares 373 Est. Cost $238.68 Unrealized -33.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 493 Est. Cost $114.63 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $62 Shares 350 Est. Cost $153.36 Unrealized +8.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $61 Shares 605 Est. Cost $98.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $61 Shares 859 Est. Cost $59.71 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $61 Shares 613 Est. Cost $81.27 Unrealized +27.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $61 Shares 500 Est. Cost $95.00 Unrealized +24.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $60 Shares 561 Est. Cost $100.67 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.40 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $59 Shares 639 Est. Cost $58.50 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $59 Shares 2,272 Est. Cost $24.42 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $59 Shares 360 Est. Cost $102.00 Unrealized +44.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $59 Shares 893 Est. Cost $55.09 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $24.00 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $58 Shares 2,058 Est. Cost $8.12 Unrealized +217.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $58 Shares 988 Est. Cost $36.94 Unrealized +45.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $58 Shares 514 Est. Cost $73.95 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $57 Shares 885 Est. Cost $41.08 Unrealized +36.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $48.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $55 Shares 396 Est. Cost $128.89 Unrealized +0.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 1,193 Est. Cost $44.49 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $55 Shares 5,475 Est. Cost $12.57 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $55 Shares 1,373 Est. Cost $45.04 Unrealized -12.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $55 Shares 237 Est. Cost $116.71 Unrealized +88.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $54 Shares 1,121 Est. Cost $68.62 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $54 Shares 1,706 Est. Cost $38.84 Unrealized -22.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $54 Shares 85 Est. Cost $460.46 Unrealized +21.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $54 Shares 422 Est. Cost $153.85 Unrealized -15.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $20.29 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $53 Shares 276 Est. Cost $129.59 Unrealized +43.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $53 Shares 297 Est. Cost $132.51 Unrealized +20.1%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $53 Shares 970 Est. Cost $52.45 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $214.79 Unrealized +6.2%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $22.00 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $19.36 Unrealized +58.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 1,987 Est. Cost $25.79 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $24.56 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $51 Shares 1,599 Est. Cost $31.44 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $51 Shares 1,417 Est. Cost $34.05 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $51 Shares 970 Est. Cost $35.34 Unrealized +46.9%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $24.54 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $50 Shares 876 Est. Cost $55.75 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $50 Shares 1,467 Est. Cost $44.12 Unrealized -24.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $49 Shares 983 Est. Cost $30.67 Unrealized +54.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $49 Shares 558 Est. Cost $63.48 Unrealized +21.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $49 Shares 1,159 Est. Cost $85.55 Unrealized -54.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $48 Shares 759 Est. Cost $59.21 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $136.59 Unrealized -33.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $48 Shares 1,162 Est. Cost $34.04 Unrealized +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $48 Shares 509 Est. Cost $71.10 Unrealized +17.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $47 Shares 446 Est. Cost $91.10 Unrealized +4.1%
AAPL APPLE INC COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $98.62 Unrealized +125.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $46 Shares 526 Est. Cost $125.66 Unrealized -33.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $46 Shares 551 Est. Cost $95.00 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $46 Shares 825 Est. Cost $35.15 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $46 Shares 4,327 Est. Cost $9.32 Unrealized +12.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $45 Shares 765 Est. Cost $47.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $45 Shares 228 Est. Cost $183.19 Unrealized +5.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $45 Shares 650 Est. Cost $58.40 Unrealized +12.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $45 Shares 318 Est. Cost $88.45 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $45 Shares 664 Est. Cost $99.20 Unrealized -17.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $19.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $44 Shares 489 Est. Cost $49.81 Unrealized +53.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $43 Shares 641 Est. Cost $56.84 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $43 Shares 100 Est. Cost $211.52 Unrealized +100.0%
KBH KB HOME COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $32.94 Unrealized +138.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 289 Est. Cost $114.51 Unrealized +14.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $43 Shares 228 Est. Cost $83.62 Unrealized +96.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $43 Shares 124 Est. Cost $160.40 Unrealized +105.7%
MET METLIFE INC COM 0.0%
Value ($000) $43 Shares 518 Est. Cost $56.28 Unrealized +27.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $43 Shares 679 Est. Cost $58.91 Unrealized -6.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $42 Shares 538 Est. Cost $49.74 Unrealized +9.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $30.81 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $106.89 Unrealized +28.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $42 Shares 1,074 Est. Cost $48.51 Unrealized -13.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $41 Shares 1,151 Est. Cost $39.11 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $41 Shares 323 Est. Cost $101.57 Unrealized +13.0%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value ($000) $41 Shares 1,362 Est. Cost $29.91 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $41 Shares 412 Est. Cost $138.35 Unrealized -33.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $11.61 Unrealized
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $40 Shares 1,674 Est. Cost $24.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $40 Shares 108 Est. Cost $167.16 Unrealized +98.9%
SRE SEMPRA COM 0.0%
Value ($000) $40 Shares 475 Est. Cost $71.27 Unrealized +7.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $40.00 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $40 Shares 2,575 Est. Cost $13.85 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.65 Unrealized +3.8%
IT GARTNER INC COM 0.0%
Value ($000) $39 Shares 77 Est. Cost $408.68 Unrealized +17.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $39 Shares 1,975 Est. Cost $92.87 Unrealized -35.6%
CENTRAL SECS CORP COM 0.0%
Value ($000) $38 Shares 835 Est. Cost $41.77 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $38 Shares 420 Est. Cost $57.44 Unrealized +41.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $38 Shares 1,262 Est. Cost $32.92 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $38 Shares 156 Est. Cost $241.65 Unrealized -2.3%
MAS MASCO CORP COM 0.0%
Value ($000) $38 Shares 450 Est. Cost $48.84 Unrealized +51.6%
CME CME GROUP INC COM 0.0%
Value ($000) $38 Shares 171 Est. Cost $190.49 Unrealized +3.1%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $38 Shares 565 Est. Cost $57.38 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $37 Shares 136 Est. Cost $241.81 Unrealized +4.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $37 Shares 835 Est. Cost $49.67 Unrealized -8.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $37 Shares 506 Est. Cost $46.71 Unrealized +54.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $130.14 Unrealized -82.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $36 Shares 90 Est. Cost $197.73 Unrealized +74.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $36 Shares 650 Est. Cost $33.85 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $35 Shares 500 Est. Cost $44.02 Unrealized +54.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $35 Shares 329 Est. Cost $125.65 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $174.76 Unrealized -5.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $34 Shares 6,800 Est. Cost $7.42 Unrealized -26.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $34 Shares 872 Est. Cost $35.73 Unrealized +10.7%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $33 Shares 2,942 Est. Cost $7.93 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $33 Shares 398 Est. Cost $66.41 Unrealized +15.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $33 Shares 273 Est. Cost $91.83 Unrealized +21.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $33 Shares 471 Est. Cost $60.70 Unrealized -0.9%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $23.63 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $22.60 Unrealized +25.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $32 Shares 1,092 Est. Cost $44.80 Unrealized -40.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $32 Shares 111 Est. Cost $27.17 Unrealized +93.3%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $32 Shares 6,200 Est. Cost $2.19 Unrealized +134.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $32 Shares 830 Est. Cost $35.27 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $32 Shares 141 Est. Cost $134.68 Unrealized +52.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $32 Shares 210 Est. Cost $56.01 Unrealized +162.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $32 Shares 347 Est. Cost $70.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 373 Est. Cost $80.22 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $31 Shares 1,278 Est. Cost $23.32 Unrealized +0.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $43.77 Unrealized -37.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $68.87 Unrealized +46.5%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $30 Shares 850 Est. Cost $33.46 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $30 Shares 105 Est. Cost $274.29 Unrealized +15.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $30 Shares 562 Est. Cost $56.00 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $30 Shares 588 Est. Cost $50.85 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $30 Shares 2,507 Est. Cost $14.36 Unrealized
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value ($000) $30 Shares 660 Est. Cost $43.96 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $30 Shares 20,974 Est. Cost $1.08 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $30 Shares 696 Est. Cost $38.05 Unrealized +4.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $26.35 Unrealized
FITLIFE BRANDS INC COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $23.81 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $29 Shares 409 Est. Cost $39.32 Unrealized +62.4%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $29 Shares 2,071 Est. Cost $17.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $29 Shares 7,000 Est. Cost $5.65 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $9.56 Unrealized +249.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 352 Est. Cost $70.84 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $29 Shares 3,350 Est. Cost $8.10 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $29 Shares 576 Est. Cost $62.36 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 403 Est. Cost $67.45 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $29 Shares 1,624 Est. Cost $16.72 Unrealized -4.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $29 Shares 770 Est. Cost $39.30 Unrealized -7.1%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $29 Shares 577 Est. Cost $44.70 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $28 Shares 803 Est. Cost $17.31 Unrealized +67.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $73.68 Unrealized +1.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $28 Shares 432 Est. Cost $77.61 Unrealized -17.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $215.45 Unrealized +28.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $17.76 Unrealized +17.9%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $160.28 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $89.11 Unrealized -44.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $27 Shares 93 Est. Cost $178.73 Unrealized +53.9%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $27 Shares 2,183 Est. Cost $12.79 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $27 Shares 235 Est. Cost $189.23 Unrealized -35.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 224 Est. Cost $124.47 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $27 Shares 280 Est. Cost $66.80 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 59 Est. Cost $233.67 Unrealized +75.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $26 Shares 52 Est. Cost $233.58 Unrealized +98.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 311 Est. Cost $75.20 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $26 Shares 638 Est. Cost $32.35 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $26 Shares 407 Est. Cost $57.64 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 420 Est. Cost $43.68 Unrealized +24.5%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $24.60 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $25 Shares 512 Est. Cost $30.30 Unrealized +45.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 275 Est. Cost $54.68 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 254 Est. Cost $94.20 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 257 Est. Cost $78.53 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 297 Est. Cost $59.31 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $38.78 Unrealized +19.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $24 Shares 1,267 Est. Cost $26.76 Unrealized -26.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $83.82 Unrealized +38.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $24 Shares 375 Est. Cost $61.14 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $24 Shares 926 Est. Cost $118.26 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $24 Shares 702 Est. Cost $30.21 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $23 Shares 553 Est. Cost $14.47 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $23 Shares 84 Est. Cost $229.72 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $22 Shares 584 Est. Cost $48.88 Unrealized -11.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $157.15 Unrealized +252.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $22 Shares 200 Est. Cost $74.34 Unrealized +33.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $21 Shares 750 Est. Cost $28.61 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $24.17 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $21 Shares 750 Est. Cost $20.70 Unrealized +22.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $36.44 Unrealized +345.1%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $21 Shares 702 Est. Cost $19.41 Unrealized +34.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $21 Shares 815 Est. Cost $24.77 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $21 Shares 117 Est. Cost $92.45 Unrealized +82.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $21 Shares 930 Est. Cost $14.01 Unrealized +41.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.74 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $20 Shares 70 Est. Cost $526.04 Unrealized -47.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $20 Shares 26 Est. Cost $415.68 Unrealized +86.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 123 Est. Cost $134.28 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 61 Est. Cost $550.08 Unrealized -38.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $19 Shares 166 Est. Cost $83.50 Unrealized +35.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $19 Shares 177 Est. Cost $106.98 Unrealized 0.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $19 Shares 965 Est. Cost $20.89 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $19 Shares 270 Est. Cost $92.35 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.44 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $19 Shares 240 Est. Cost $78.77 Unrealized
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value ($000) $19 Shares 5,670 Est. Cost $5.69 Unrealized -22.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $19 Shares 276 Est. Cost $79.49 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.67 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $14.87 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $19 Shares 118 Est. Cost $75.98 Unrealized +96.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $19 Shares 170 Est. Cost $95.58 Unrealized +4.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $19 Shares 78 Est. Cost $203.33 Unrealized +2.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $19 Shares 368 Est. Cost $57.03 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 588 Est. Cost $32.78 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.29 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $18.69 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 180 Est. Cost $101.78 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $255.53 Unrealized -18.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $30.51 Unrealized -55.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $18 Shares 73 Est. Cost $259.31 Unrealized -16.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $51.49 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $17 Shares 1,315 Est. Cost $15.21 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,462 Est. Cost $13.07 Unrealized -17.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $17 Shares 418 Est. Cost $36.58 Unrealized +1.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $17 Shares 100 Est. Cost $122.39 Unrealized +31.4%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $17 Shares 1,925 Est. Cost $10.30 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.28 Unrealized -2.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $17 Shares 210 Est. Cost $120.99 Unrealized -37.9%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $66.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $16 Shares 11 Est. Cost $743.93 Unrealized +88.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $16 Shares 165 Est. Cost $130.05 Unrealized -29.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $177.63 Unrealized -11.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $16 Shares 1,563 Est. Cost $10.39 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $24.09 Unrealized +21.4%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 168 Est. Cost $61.02 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $16 Shares 66 Est. Cost $260.70 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $45.95 Unrealized +9.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $67.40 Unrealized +8.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $225.62 Unrealized +23.7%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $16 Shares 106 Est. Cost $146.90 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $17.61 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $47.43 Unrealized +19.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $16 Shares 31 Est. Cost $343.01 Unrealized +56.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $16 Shares 837 Est. Cost $12.08 Unrealized +34.9%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 157 Est. Cost $101.76 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $15 Shares 510 Est. Cost $27.48 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.93 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $102.48 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 317 Est. Cost $29.86 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.87 Unrealized +3.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $15 Shares 55 Est. Cost $337.84 Unrealized -23.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $15 Shares 133 Est. Cost $71.73 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.74 Unrealized -8.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $104.77 Unrealized -13.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.68 Unrealized +10.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $14 Shares 10 Est. Cost $775.85 Unrealized +48.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $99.69 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $163.27 Unrealized +87.8%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $14 Shares 292 Est. Cost $46.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $21.49 Unrealized +42.9%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $14 Shares 168 Est. Cost $79.08 Unrealized -5.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $14 Shares 594 Est. Cost $19.59 Unrealized +0.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $219.00 Unrealized -9.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $14 Shares 277 Est. Cost $40.98 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $13 Shares 1,204 Est. Cost $6.96 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $13 Shares 75 Est. Cost $166.79 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $13 Shares 1,209 Est. Cost $8.61 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $34.17 Unrealized -5.4%
RACE FERRARI N V COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $370.83 Unrealized +20.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $13 Shares 339 Est. Cost $33.97 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $104.05 Unrealized +14.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.67 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 124 Est. Cost $119.57 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $13 Shares 134 Est. Cost $103.24 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $39.44 Unrealized -6.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.48 Unrealized +13.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.32 Unrealized +6.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 52 Est. Cost $138.78 Unrealized +66.5%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $13 Shares 1,893 Est. Cost $6.62 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.94 Unrealized +8.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 32 Est. Cost $214.80 Unrealized +59.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,750 Est. Cost $10.60 Unrealized -59.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $43.64 Unrealized +132.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 232 Est. Cost $21.90 Unrealized +42.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 607 Est. Cost $17.30 Unrealized +11.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $12 Shares 94 Est. Cost $67.74 Unrealized +34.7%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.84 Unrealized +6.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $12 Shares 635 Est. Cost $19.01 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $84.72 Unrealized +46.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $12 Shares 460 Est. Cost $89.13 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $327.83 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $471.12 Unrealized +13.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $119.95 Unrealized +28.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $223.96 Unrealized -44.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $91.88 Unrealized +62.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.04 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $97.78 Unrealized +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $117.42 Unrealized +21.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 142 Est. Cost $73.29 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $399.70 Unrealized -41.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $135.78 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $11 Shares 6 Est. Cost $1090.31 Unrealized +74.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $11 Shares 1,569 Est. Cost $9.74 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 162 Est. Cost $66.85 Unrealized
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $11 Shares 151 Est. Cost $39.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $110.94 Unrealized +204.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $11 Shares 28 Est. Cost $196.36 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 171 Est. Cost $42.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $11 Shares 80 Est. Cost $91.26 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.81 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $31.04 Unrealized +260.5%
CRH CRH PLC ORD 0.0%
Value ($000) $10 Shares 113 Est. Cost $54.51 Unrealized +52.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.00 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $20.00 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $10 Shares 41 Est. Cost $146.34 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 103 Est. Cost $99.58 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $410.43 Unrealized +107.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $10 Shares 343 Est. Cost $18.67 Unrealized +44.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $16.54 Unrealized +11.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 500 Est. Cost $29.59 Unrealized -20.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $128.01 Unrealized -32.6%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $47.75 Unrealized +59.1%
BLACKROCK LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 306 Est. Cost $28.49 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $18.93 Unrealized +110.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $20.12 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $142.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $73.39 Unrealized +31.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $10 Shares 756 Est. Cost $105.16 Unrealized -87.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $10 Shares 60 Est. Cost $228.56 Unrealized -28.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 2,431 Est. Cost $11.30 Unrealized -36.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 1,049 Est. Cost $17.46 Unrealized -57.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 140 Est. Cost $86.06 Unrealized -33.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.67 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.09 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $9 Shares 547 Est. Cost $6.52 Unrealized +174.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $54.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $54.67 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $37.59 Unrealized +14.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 91 Est. Cost $40.37 Unrealized +109.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $9 Shares 145 Est. Cost $58.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $22.66 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $9 Shares 67 Est. Cost $91.59 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $138.09 Unrealized -34.6%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $25.59 Unrealized +29.9%
MARKETWISE INC COM CL A 0.0%
Value ($000) $9 Shares 13,000 Est. Cost $2.73 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $9 Shares 705 Est. Cost $16.68 Unrealized -23.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $116.53 Unrealized +19.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $100.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $35.82 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $17.62 Unrealized -55.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $321.84 Unrealized +42.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $9 Shares 89 Est. Cost $59.39 Unrealized +43.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $39.03 Unrealized +5.4%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $8 Shares 629 Est. Cost $15.90 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $72.01 Unrealized -76.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.22 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $36.58 Unrealized -22.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $8 Shares 64 Est. Cost $116.94 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.96 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $38.68 Unrealized +213.1%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.73 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $271.29 Unrealized +12.4%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $8 Shares 291 Est. Cost $11.04 Unrealized +133.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $127.95 Unrealized +14.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.82 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.09 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.12 Unrealized +5.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.54 Unrealized +20.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $52.29 Unrealized -31.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $120.98 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $151.70 Unrealized +0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8 Shares 199 Est. Cost $25.13 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 106 Est. Cost $60.15 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $77.79 Unrealized +8.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $84.92 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $11.39 Unrealized +80.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $0.75 Unrealized +508.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $69.82 Unrealized +80.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.77 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $66.15 Unrealized -14.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $147.34 Unrealized -31.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $324.55 Unrealized +194.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $28.30 Unrealized +12.4%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $12.59 Unrealized +43.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $485.75 Unrealized -12.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.11 Unrealized +25.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 303 Est. Cost $15.05 Unrealized +62.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $100.67 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $96.02 Unrealized +72.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $40.41 Unrealized -14.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.64 Unrealized -30.1%
CXT CRANE NXT CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $31.73 Unrealized +80.1%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $21.25 Unrealized -19.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $3.96 Unrealized +22.1%
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $172.10 Unrealized +19.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $84.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.70 Unrealized +6.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $6.19 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $51.36 Unrealized +10.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.79 Unrealized -12.5%
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.00 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $52.83 Unrealized +64.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 557 Est. Cost $60.85 Unrealized -76.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $61.35 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.48 Unrealized -1.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.66 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.13 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $49.97 Unrealized +61.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $80.27 Unrealized +124.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.19 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $257.64 Unrealized +0.7%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value ($000) $6 Shares 713 Est. Cost $11.45 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.28 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $6 Shares 230 Est. Cost $32.78 Unrealized -36.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $6 Shares 440 Est. Cost $19.52 Unrealized -37.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.36 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $8.81 Unrealized +134.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $213.23 Unrealized -6.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $195.88 Unrealized -95.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.94 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $35.72 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.13 Unrealized +21.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.39 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.54 Unrealized +10.8%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $40.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $46.23 Unrealized +64.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.21 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.39 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 98 Est. Cost $87.24 Unrealized -41.9%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $14.87 Unrealized +28.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $92.15 Unrealized +24.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.17 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $22.49 Unrealized +78.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $245.13 Unrealized +5.1%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $5 Shares 198 Est. Cost $28.21 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.97 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $188.93 Unrealized +15.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 169 Est. Cost $16.37 Unrealized +64.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.57 Unrealized +33.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.03 Unrealized +33.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.29 Unrealized +23.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $45.93 Unrealized +69.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.68 Unrealized +15.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.78 Unrealized +12.6%
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $11.90 Unrealized +24.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 593 Est. Cost $3.56 Unrealized +89.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.67 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.71 Unrealized +25.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $24.28 Unrealized -36.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $63.14 Unrealized +44.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.38 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.25 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.76 Unrealized +7.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 46 Est. Cost $26.31 Unrealized +170.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.42 Unrealized -7.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.90 Unrealized -2.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.55 Unrealized +3.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.39 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $8.41 Unrealized +59.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $283.00 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.41 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.65 Unrealized +5.9%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 645 Est. Cost $12.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.69 Unrealized +6.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 72 Est. Cost $54.00 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.34 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $63.82 Unrealized +110.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.79 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.04 Unrealized +27.1%
PROS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $39.47 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.27 Unrealized +4.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.24 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $74.37 Unrealized +119.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.66 Unrealized +26.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.52 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.73 Unrealized +39.5%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.85 Unrealized +3.8%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $11.86 Unrealized +55.3%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value ($000) $3 Shares 24,000 Est. Cost $0.58 Unrealized
CATALENT INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.33 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.87 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.04 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 60 Est. Cost $25.50 Unrealized +71.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.33 Unrealized +17.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 27 Est. Cost $60.74 Unrealized +54.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.58 Unrealized +16.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $152.67 Unrealized +58.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.06 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.97 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.85 Unrealized -29.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.98 Unrealized +23.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $37.10 Unrealized +24.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $51.35 Unrealized +13.3%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.83 Unrealized +41.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.10 Unrealized +40.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.33 Unrealized +99.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.46 Unrealized -56.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.10 Unrealized +29.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.32 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.34 Unrealized +7.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.32 Unrealized +25.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.45 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.94 Unrealized +1.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.34 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.81 Unrealized +30.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $15.87 Unrealized -33.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 301 Est. Cost $14.83 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.84 Unrealized -1.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.20 Unrealized +43.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.40 Unrealized +19.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.07 Unrealized +85.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $48.39 Unrealized +121.3%
ZIMVIE INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $26.09 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.61 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.24 Unrealized -10.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.68 Unrealized +10.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $109.54 Unrealized -94.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.72 Unrealized +100.5%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 488 Est. Cost $3.31 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.21 Unrealized +66.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.58 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.90 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $139.77 Unrealized -37.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.58 Unrealized +278.6%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $23.15 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.00 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.66 Unrealized +53.9%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $72.96 Unrealized -40.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.85 Unrealized -63.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.31 Unrealized -28.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.09 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.26 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $155.60 Unrealized -71.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.51 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.22 Unrealized +269.5%
CANOO INC CL A COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.65 Unrealized +27.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 401 Est. Cost $4.84 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.89 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.77 Unrealized +6.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.45 Unrealized -42.1%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.96 Unrealized -46.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.05 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.96 Unrealized +98.1%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 757 Est. Cost $1.00 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.22 Unrealized +7.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.21 Unrealized -36.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 669 Est. Cost $17.48 Unrealized -6.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.92 Unrealized +17.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.99 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.19 Unrealized +33.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.15 Unrealized -20.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.39 Unrealized +126.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.24 Unrealized +36.0%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.41 Unrealized -25.8%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.56 Unrealized +14.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.88 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.72 Unrealized -44.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.84 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $68.97 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.49 Unrealized -3.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.20 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.97 Unrealized -47.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized +175.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.01 Unrealized -1.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $105.07 Unrealized -96.3%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.06 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.69 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized -46.2%
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.39 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.80 Unrealized -66.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized +56.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -63.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.40 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized +201.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.72 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.65 Unrealized -70.1%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.93 Unrealized -69.9%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
LOGICMARK INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized