HARBOR INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001468792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,069,809 (100.0% shares, 0.0% debt)

Holdings (1,144)

MAR MARRIOTT INTL INC NEW CL A 14.5%
Value ($000) $155,582 Shares 557,761 Est. Cost $193.97 Unrealized +40.0%
AAPL APPLE INC COM 8.0%
Value ($000) $86,100 Shares 361,107 Est. Cost $98.62 Unrealized +137.8%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $51,691 Shares 301,946 Est. Cost $122.50 Unrealized +67.0%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $38,859 Shares 145,914 Est. Cost $211.52 Unrealized +99.7%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $32,742 Shares 172,961 Est. Cost $107.73 Unrealized +61.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%
Value ($000) $27,822 Shares 231,559 Est. Cost $307.61 Unrealized +50.1%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $17,485 Shares 34,565 Est. Cost $274.52 Unrealized +101.4%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $16,533 Shares 95,402 Est. Cost $109.17 Unrealized +60.9%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $13,681 Shares 25,981 Est. Cost $280.67 Unrealized +83.4%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $13,304 Shares 69,288 Est. Cost $118.67 Unrealized +92.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $13,198 Shares 45,540 Est. Cost $215.58 Unrealized
V VISA INC COM CL A 1.2%
Value ($000) $12,744 Shares 40,325 Est. Cost $180.11 Unrealized +65.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value ($000) $12,629 Shares 72,070 Est. Cost $148.48 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $11,732 Shares 19,929 Est. Cost $328.54 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $10,861 Shares 26,462 Est. Cost $222.64 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $10,534 Shares 19,550 Est. Cost $366.36 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.0%
Value ($000) $10,342 Shares 62,993 Est. Cost $111.38 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $9,711 Shares 72,315 Est. Cost $95.00 Unrealized +45.0%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value ($000) $8,789 Shares 169,050 Est. Cost $39.51 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $8,257 Shares 10,696 Est. Cost $236.67 Unrealized +247.0%
META META PLATFORMS INC CL A 0.8%
Value ($000) $8,218 Shares 14,036 Est. Cost $248.27 Unrealized +135.5%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $7,629 Shares 13,025 Est. Cost $427.17 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $7,433 Shares 7,251 Est. Cost $840.24 Unrealized +17.9%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $7,386 Shares 43,624 Est. Cost $129.70 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $7,036 Shares 78,987 Est. Cost $92.24 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $6,773 Shares 46,835 Est. Cost $120.60 Unrealized +24.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $6,745 Shares 73,769 Est. Cost $91.67 Unrealized
BX BLACKSTONE INC COM 0.6%
Value ($000) $6,727 Shares 39,014 Est. Cost $54.75 Unrealized +208.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $6,518 Shares 25,009 Est. Cost $186.11 Unrealized +53.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value ($000) $5,993 Shares 25,474 Est. Cost $98.67 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $5,917 Shares 25,523 Est. Cost $147.48 Unrealized +24.0%
TSLA TESLA INC COM 0.5%
Value ($000) $5,772 Shares 14,293 Est. Cost $246.10 Unrealized +30.7%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $5,589 Shares 73,925 Est. Cost $68.43 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $5,547 Shares 19,274 Est. Cost $219.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $5,315 Shares 13,234 Est. Cost $185.72 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $5,201 Shares 5,676 Est. Cost $370.52 Unrealized +149.0%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $5,174 Shares 31,984 Est. Cost $120.87 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $5,122 Shares 20,184 Est. Cost $186.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $5,098 Shares 88,623 Est. Cost $57.76 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $4,967 Shares 54,430 Est. Cost $75.81 Unrealized +23.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $4,951 Shares 12,729 Est. Cost $237.54 Unrealized +67.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,701 Shares 43,702 Est. Cost $70.07 Unrealized +60.4%
WMT WALMART INC COM 0.4%
Value ($000) $4,684 Shares 51,846 Est. Cost $54.42 Unrealized +57.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $4,672 Shares 40,549 Est. Cost $110.24 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $4,490 Shares 102,155 Est. Cost $28.63 Unrealized +49.6%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $4,363 Shares 13,544 Est. Cost $241.91 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $4,259 Shares 17,589 Est. Cost $168.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,211 Shares 59,921 Est. Cost $66.82 Unrealized
EQIX EQUINIX INC COM 0.4%
Value ($000) $4,168 Shares 4,420 Est. Cost $803.70 Unrealized +11.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $4,155 Shares 95,218 Est. Cost $36.09 Unrealized
CRM SALESFORCE INC COM 0.4%
Value ($000) $4,012 Shares 28,649 Est. Cost $182.60 Unrealized +73.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value ($000) $3,966 Shares 50,179 Est. Cost $54.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $3,911 Shares 62,766 Est. Cost $93.14 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,872 Shares 21,792 Est. Cost $77.39 Unrealized +129.2%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $3,825 Shares 20,039 Est. Cost $143.79 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,744 Shares 22,330 Est. Cost $110.05 Unrealized +50.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value ($000) $3,743 Shares 60,336 Est. Cost $58.31 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,680 Shares 36,250 Est. Cost $80.77 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $3,652 Shares 72,016 Est. Cost $50.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,607 Shares 19,485 Est. Cost $136.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $3,606 Shares 10,540 Est. Cost $257.11 Unrealized +29.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,487 Shares 6,822 Est. Cost $382.73 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.3%
Value ($000) $3,414 Shares 62,928 Est. Cost $40.87 Unrealized +34.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $3,293 Shares 16,815 Est. Cost $145.48 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,254 Shares 39,687 Est. Cost $83.36 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,234 Shares 14,318 Est. Cost $144.14 Unrealized +41.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $3,222 Shares 32,385 Est. Cost $75.95 Unrealized +30.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $3,058 Shares 23,644 Est. Cost $103.91 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $3,052 Shares 16,638 Est. Cost $189.39 Unrealized +4.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,050 Shares 18,303 Est. Cost $56.85 Unrealized +209.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,986 Shares 26,399 Est. Cost $78.79 Unrealized +43.8%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $2,937 Shares 16,561 Est. Cost $155.07 Unrealized +10.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,858 Shares 46,599 Est. Cost $50.85 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $2,855 Shares 13,899 Est. Cost $108.86 Unrealized +87.5%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $2,640 Shares 15,987 Est. Cost $62.16 Unrealized +151.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,631 Shares 18,167 Est. Cost $99.17 Unrealized +46.7%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $2,591 Shares 14,361 Est. Cost $49.84 Unrealized +270.9%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $2,573 Shares 3,612 Est. Cost $514.81 Unrealized +62.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $2,519 Shares 57,015 Est. Cost $44.63 Unrealized
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $2,464 Shares 1,428 Est. Cost $1213.56 Unrealized +36.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,410 Shares 6,693 Est. Cost $192.29 Unrealized +90.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,390 Shares 19,270 Est. Cost $38.24 Unrealized +115.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $2,369 Shares 9,600 Est. Cost $116.33 Unrealized +124.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,347 Shares 15,436 Est. Cost $122.64 Unrealized +27.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,339 Shares 18,457 Est. Cost $109.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $2,290 Shares 37,979 Est. Cost $61.08 Unrealized -1.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,252 Shares 18,644 Est. Cost $54.58 Unrealized +115.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $2,198 Shares 36,473 Est. Cost $77.87 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,187 Shares 17,143 Est. Cost $90.33 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $2,167 Shares 28,637 Est. Cost $92.62 Unrealized -17.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,124 Shares 3,710 Est. Cost $360.37 Unrealized +51.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $2,078 Shares 9,052 Est. Cost $180.81 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,022 Shares 9,037 Est. Cost $103.58 Unrealized +139.2%
VICR VICOR CORP COM 0.2%
Value ($000) $2,006 Shares 41,511 Est. Cost $40.75 Unrealized +22.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $1,989 Shares 5,200 Est. Cost $359.31 Unrealized -9.1%
TROW T ROWE PRICE GROUP INC COM 0.2%
Value ($000) $1,951 Shares 17,255 Est. Cost $105.77 Unrealized +3.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,929 Shares 8,740 Est. Cost $133.46 Unrealized +67.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $1,924 Shares 1,815 Est. Cost $126.76 Unrealized +59.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,882 Shares 31,793 Est. Cost $39.95 Unrealized +38.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,797 Shares 7,882 Est. Cost $152.79 Unrealized +50.7%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,775 Shares 6,311 Est. Cost $206.88 Unrealized +31.3%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $1,741 Shares 11,242 Est. Cost $140.88 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,716 Shares 7,766 Est. Cost $184.44 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1,683 Shares 6,370 Est. Cost $243.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,640 Shares 12,495 Est. Cost $116.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,583 Shares 29,848 Est. Cost $40.79 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,583 Shares 8,332 Est. Cost $127.15 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,580 Shares 13,654 Est. Cost $69.39 Unrealized +70.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,564 Shares 4,447 Est. Cost $259.94 Unrealized +36.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,535 Shares 4,625 Est. Cost $230.71 Unrealized +50.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,506 Shares 5,074 Est. Cost $149.29 Unrealized +90.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,504 Shares 5,370 Est. Cost $248.19 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1,493 Shares 29,299 Est. Cost $41.52 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,484 Shares 3,054 Est. Cost $330.33 Unrealized +59.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $1,472 Shares 61,165 Est. Cost $23.84 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,471 Shares 17,178 Est. Cost $73.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,470 Shares 19,120 Est. Cost $56.67 Unrealized +35.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $1,461 Shares 58,314 Est. Cost $24.51 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,427 Shares 12,708 Est. Cost $93.74 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $1,415 Shares 18,097 Est. Cost $43.33 Unrealized +87.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,395 Shares 37,159 Est. Cost $37.07 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,375 Shares 2,635 Est. Cost $318.12 Unrealized +63.7%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,370 Shares 688 Est. Cost $394.65 Unrealized +441.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,362 Shares 2 Est. Cost $325723.70 Unrealized +112.6%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $1,325 Shares 37,122 Est. Cost $19.69 Unrealized +89.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,320 Shares 17,825 Est. Cost $75.28 Unrealized -7.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $1,273 Shares 34,217 Est. Cost $17.81 Unrealized +122.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,259 Shares 12,789 Est. Cost $93.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,255 Shares 5,711 Est. Cost $104.87 Unrealized +106.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,254 Shares 16,570 Est. Cost $63.71 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,250 Shares 4,269 Est. Cost $147.34 Unrealized +95.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,244 Shares 4,293 Est. Cost $182.91 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,232 Shares 30,801 Est. Cost $39.76 Unrealized -0.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $1,191 Shares 64,560 Est. Cost $7.96 Unrealized +142.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,189 Shares 29,423 Est. Cost $31.23 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,187 Shares 13,911 Est. Cost $107.66 Unrealized -22.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,167 Shares 7,597 Est. Cost $116.49 Unrealized +36.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,157 Shares 33,677 Est. Cost $31.28 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $1,110 Shares 5,338 Est. Cost $104.34 Unrealized +113.3%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,090 Shares 7,775 Est. Cost $71.55 Unrealized +91.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,082 Shares 10,872 Est. Cost $87.40 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,082 Shares 4,654 Est. Cost $126.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,067 Shares 5,866 Est. Cost $141.04 Unrealized +33.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,067 Shares 6,547 Est. Cost $161.20 Unrealized +9.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,051 Shares 9,939 Est. Cost $101.26 Unrealized +8.8%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value ($000) $1,038 Shares 46,889 Est. Cost $22.22 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,036 Shares 2,207 Est. Cost $319.43 Unrealized +54.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,027 Shares 2,062 Est. Cost $396.45 Unrealized +26.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,024 Shares 4,260 Est. Cost $191.97 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $979 Shares 15,723 Est. Cost $48.55 Unrealized +29.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $972 Shares 40,550 Est. Cost $23.95 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $969 Shares 30,026 Est. Cost $27.89 Unrealized +20.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $960 Shares 20,565 Est. Cost $52.67 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $956 Shares 4,262 Est. Cost $152.34 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $949 Shares 13,240 Est. Cost $64.61 Unrealized +16.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $946 Shares 2,608 Est. Cost $182.85 Unrealized +108.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $943 Shares 10,672 Est. Cost $59.82 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $941 Shares 16,391 Est. Cost $57.04 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $936 Shares 17,174 Est. Cost $73.12 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $920 Shares 14,499 Est. Cost $57.08 Unrealized
BUSA BRANDES U.S. VALUE ETF 0.1%
Value ($000) $916 Shares 28,988 Est. Cost $31.80 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $914 Shares 184 Est. Cost $2250.67 Unrealized +111.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $909 Shares 11,385 Est. Cost $89.12 Unrealized -5.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $900 Shares 14,915 Est. Cost $55.16 Unrealized +29.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $897 Shares 3,091 Est. Cost $242.49 Unrealized +25.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $881 Shares 16,894 Est. Cost $49.37 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $859 Shares 46,834 Est. Cost $18.59 Unrealized
DOX AMDOCS LTD SHS 0.1%
Value ($000) $849 Shares 9,974 Est. Cost $60.27 Unrealized +41.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $845 Shares 4,381 Est. Cost $114.14 Unrealized +65.9%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $844 Shares 9,456 Est. Cost $136.56 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $842 Shares 11,984 Est. Cost $46.39 Unrealized +43.7%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $833 Shares 15,200 Est. Cost $52.97 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $826 Shares 10,930 Est. Cost $109.98 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $819 Shares 13,476 Est. Cost $63.34 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $819 Shares 15,977 Est. Cost $43.11 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $806 Shares 24,241 Est. Cost $30.49 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $803 Shares 11,161 Est. Cost $15.76 Unrealized +142.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $802 Shares 17,848 Est. Cost $43.46 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $796 Shares 7,695 Est. Cost $45.41 Unrealized +134.4%
INTU INTUIT COM 0.1%
Value ($000) $790 Shares 1,257 Est. Cost $442.83 Unrealized +43.3%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $775 Shares 29,422 Est. Cost $20.34 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $773 Shares 14,466 Est. Cost $55.05 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $762 Shares 1,893 Est. Cost $306.64 Unrealized +51.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $758 Shares 5,891 Est. Cost $84.73 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $756 Shares 7,626 Est. Cost $67.01 Unrealized +52.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $747 Shares 2,702 Est. Cost $236.19 Unrealized +19.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $742 Shares 6,167 Est. Cost $68.61 Unrealized +75.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $741 Shares 13,101 Est. Cost $47.05 Unrealized +11.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $738 Shares 18,552 Est. Cost $25.29 Unrealized +57.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $733 Shares 5,865 Est. Cost $107.05 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $732 Shares 4,590 Est. Cost $125.07 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $732 Shares 5,318 Est. Cost $115.48 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $712 Shares 13,848 Est. Cost $23.87 Unrealized +127.5%
INTC INTEL CORP COM 0.1%
Value ($000) $707 Shares 35,251 Est. Cost $49.25 Unrealized -54.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $701 Shares 18,829 Est. Cost $47.67 Unrealized -6.4%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $690 Shares 8,928 Est. Cost $69.36 Unrealized +9.9%
EOG EOG RES INC COM 0.1%
Value ($000) $682 Shares 5,563 Est. Cost $101.16 Unrealized +21.9%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $682 Shares 8,941 Est. Cost $76.77 Unrealized -0.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $676 Shares 11,984 Est. Cost $54.50 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $675 Shares 2,775 Est. Cost $157.79 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $659 Shares 1,970 Est. Cost $172.51 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $652 Shares 4,677 Est. Cost $113.59 Unrealized +31.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $646 Shares 8,409 Est. Cost $73.76 Unrealized +2.4%
SII SPROTT INC COM NEW 0.1%
Value ($000) $639 Shares 15,166 Est. Cost $37.47 Unrealized +15.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $639 Shares 7,022 Est. Cost $87.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $635 Shares 2,412 Est. Cost $214.50 Unrealized +31.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $628 Shares 17,800 Est. Cost $29.53 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $618 Shares 13,655 Est. Cost $42.63 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $617 Shares 1,815 Est. Cost $244.35 Unrealized +51.3%
DE DEERE & CO COM 0.1%
Value ($000) $610 Shares 1,440 Est. Cost $346.71 Unrealized +19.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $599 Shares 3,360 Est. Cost $120.26 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $599 Shares 4,570 Est. Cost $109.79 Unrealized +18.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $587 Shares 14,314 Est. Cost $23.06 Unrealized +70.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $578 Shares 5,072 Est. Cost $74.15 Unrealized +64.6%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.1%
Value ($000) $570 Shares 30,000 Est. Cost $18.84 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $568 Shares 914 Est. Cost $426.13 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $568 Shares 5,129 Est. Cost $76.19 Unrealized +54.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $562 Shares 2,435 Est. Cost $121.21 Unrealized +80.0%
STT STATE STR CORP COM 0.1%
Value ($000) $558 Shares 5,683 Est. Cost $57.26 Unrealized +59.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $557 Shares 1,510 Est. Cost $325.42 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $545 Shares 4,511 Est. Cost $111.78 Unrealized +28.7%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $543 Shares 17,083 Est. Cost $36.58 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $538 Shares 21,609 Est. Cost $24.90 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $538 Shares 12,857 Est. Cost $42.20 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $537 Shares 4,272 Est. Cost $69.76 Unrealized +71.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $533 Shares 1,879 Est. Cost $231.70 Unrealized +24.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $532 Shares 5,957 Est. Cost $38.85 Unrealized +126.6%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $526 Shares 6,936 Est. Cost $76.20 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $521 Shares 6,645 Est. Cost $43.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $513 Shares 2,596 Est. Cost $107.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $509 Shares 1,097 Est. Cost $416.98 Unrealized +11.8%
PTC PTC INC COM 0.0%
Value ($000) $507 Shares 2,758 Est. Cost $100.11 Unrealized +89.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $500 Shares 4,397 Est. Cost $88.89 Unrealized +33.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $498 Shares 6,584 Est. Cost $39.71 Unrealized +46.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $496 Shares 15,787 Est. Cost $36.16 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $496 Shares 1,797 Est. Cost $210.82 Unrealized +47.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $492 Shares 1,172 Est. Cost $306.17 Unrealized +40.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $490 Shares 5,445 Est. Cost $95.23 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $484 Shares 4,865 Est. Cost $105.36 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $481 Shares 3,883 Est. Cost $72.41 Unrealized +64.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $477 Shares 2,405 Est. Cost $178.53 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $476 Shares 3,220 Est. Cost $114.68 Unrealized +27.2%
YORW YORK WTR CO COM 0.0%
Value ($000) $476 Shares 14,537 Est. Cost $38.63 Unrealized -10.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $475 Shares 13,919 Est. Cost $32.54 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $470 Shares 8,060 Est. Cost $92.61 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $466 Shares 4,386 Est. Cost $48.55 Unrealized +100.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $459 Shares 17,284 Est. Cost $24.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $457 Shares 14,580 Est. Cost $23.26 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $442 Shares 2,482 Est. Cost $136.30 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $437 Shares 1,976 Est. Cost $225.62 Unrealized +2.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $429 Shares 7,357 Est. Cost $95.70 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $425 Shares 11,000 Est. Cost $34.37 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $424 Shares 1,642 Est. Cost $254.15 Unrealized +0.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $424 Shares 7,187 Est. Cost $54.78 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $419 Shares 16,260 Est. Cost $25.81 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $419 Shares 1,828 Est. Cost $199.50 Unrealized +13.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $416 Shares 10,856 Est. Cost $40.11 Unrealized +1.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $414 Shares 863 Est. Cost $345.11 Unrealized +35.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $412 Shares 7,539 Est. Cost $53.53 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $402 Shares 4,735 Est. Cost $72.05 Unrealized +13.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $401 Shares 3,298 Est. Cost $97.85 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $398 Shares 896 Est. Cost $507.46 Unrealized -2.4%
T AT&T INC COM 0.0%
Value ($000) $390 Shares 17,124 Est. Cost $18.06 Unrealized +19.1%
PFE PFIZER INC COM 0.0%
Value ($000) $386 Shares 14,567 Est. Cost $27.75 Unrealized -9.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $384 Shares 6,699 Est. Cost $48.89 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $384 Shares 2,743 Est. Cost $78.42 Unrealized +110.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $380 Shares 2,147 Est. Cost $116.33 Unrealized +42.1%
BA BOEING CO COM 0.0%
Value ($000) $377 Shares 2,132 Est. Cost $283.56 Unrealized -44.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $377 Shares 2,010 Est. Cost $114.58 Unrealized +68.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $371 Shares 2,972 Est. Cost $109.88 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $369 Shares 1,487 Est. Cost $107.58 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $364 Shares 2,184 Est. Cost $65.67 Unrealized +169.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $363 Shares 3,729 Est. Cost $53.57 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $363 Shares 2,520 Est. Cost $162.32 Unrealized +1.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $361 Shares 3,241 Est. Cost $136.59 Unrealized -24.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $360 Shares 2,317 Est. Cost $62.32 Unrealized +138.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $358 Shares 4,440 Est. Cost $69.92 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $353 Shares 9,384 Est. Cost $30.28 Unrealized +23.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $350 Shares 6,948 Est. Cost $50.30 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $349 Shares 18,518 Est. Cost $18.58 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $349 Shares 40,600 Est. Cost $8.69 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $344 Shares 4,250 Est. Cost $70.62 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 22,300 Est. Cost $6.76 Unrealized +92.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $342 Shares 787 Est. Cost $376.31 Unrealized +3.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $342 Shares 5,164 Est. Cost $63.56 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $335 Shares 1,974 Est. Cost $171.56 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $335 Shares 2,592 Est. Cost $112.67 Unrealized +13.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $334 Shares 9,837 Est. Cost $32.09 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $330 Shares 5,524 Est. Cost $48.50 Unrealized +31.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $326 Shares 7,050 Est. Cost $31.51 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $322 Shares 4,213 Est. Cost $72.64 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $321 Shares 6,758 Est. Cost $25.27 Unrealized +83.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $317 Shares 2,450 Est. Cost $107.64 Unrealized +17.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $316 Shares 29,035 Est. Cost $13.22 Unrealized -24.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $314 Shares 2,799 Est. Cost $133.64 Unrealized -19.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $310 Shares 5,290 Est. Cost $42.34 Unrealized +25.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $303 Shares 430 Est. Cost $257.87 Unrealized +212.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $302 Shares 1,329 Est. Cost $232.41 Unrealized -3.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $295 Shares 2,340 Est. Cost $121.96 Unrealized +0.3%
NVR NVR INC COM 0.0%
Value ($000) $294 Shares 36 Est. Cost $3702.25 Unrealized +146.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $289 Shares 1,187 Est. Cost $228.97 Unrealized +0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $287 Shares 1,525 Est. Cost $100.00 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $285 Shares 1,480 Est. Cost $94.49 Unrealized +100.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $285 Shares 817 Est. Cost $168.38 Unrealized +104.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $285 Shares 11,000 Est. Cost $14.45 Unrealized +72.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $284 Shares 6,701 Est. Cost $26.57 Unrealized +47.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $284 Shares 5,428 Est. Cost $31.44 Unrealized +55.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $283 Shares 7,600 Est. Cost $32.29 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $282 Shares 10,330 Est. Cost $42.72 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $280 Shares 4,036 Est. Cost $52.05 Unrealized +33.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $278 Shares 5,500 Est. Cost $26.87 Unrealized +81.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $278 Shares 1,695 Est. Cost $107.91 Unrealized +58.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $276 Shares 1,087 Est. Cost $212.53 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $274 Shares 5,254 Est. Cost $46.44 Unrealized +11.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $273 Shares 6,392 Est. Cost $41.96 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $273 Shares 800 Est. Cost $357.95 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $266 Shares 1,239 Est. Cost $151.23 Unrealized +34.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $264 Shares 5,342 Est. Cost $35.27 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $263 Shares 1,407 Est. Cost $92.05 Unrealized +76.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $262 Shares 4,141 Est. Cost $57.73 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $258 Shares 4,964 Est. Cost $52.60 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $255 Shares 5,079 Est. Cost $47.58 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $254 Shares 1,084 Est. Cost $181.20 Unrealized +37.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $254 Shares 1,895 Est. Cost $97.31 Unrealized +35.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $254 Shares 3,983 Est. Cost $43.46 Unrealized +47.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $253 Shares 1,286 Est. Cost $216.92 Unrealized -2.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $250 Shares 1,453 Est. Cost $112.92 Unrealized +46.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $242 Shares 2,030 Est. Cost $114.19 Unrealized +6.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $239 Shares 2,591 Est. Cost $74.27 Unrealized +25.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $237 Shares 1,630 Est. Cost $114.40 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $236 Shares 11,476 Est. Cost $23.96 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $234 Shares 6,709 Est. Cost $209.99 Unrealized +22.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $232 Shares 2,175 Est. Cost $115.63 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $231 Shares 771 Est. Cost $131.10 Unrealized +164.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $227 Shares 1,975 Est. Cost $68.41 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $226 Shares 434 Est. Cost $438.40 Unrealized +24.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $225 Shares 1,704 Est. Cost $139.33 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $219 Shares 412 Est. Cost $306.65 Unrealized +71.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $217 Shares 2,387 Est. Cost $61.28 Unrealized +51.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $216 Shares 7,806 Est. Cost $44.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $215 Shares 1,179 Est. Cost $164.53 Unrealized +26.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $210 Shares 1,929 Est. Cost $100.87 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $208 Shares 4,294 Est. Cost $40.15 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $204 Shares 400 Est. Cost $382.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $202 Shares 355 Est. Cost $379.74 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $202 Shares 2,250 Est. Cost $64.15 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $201 Shares 1,596 Est. Cost $65.60 Unrealized +96.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $199 Shares 2,918 Est. Cost $26.66 Unrealized +179.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $198 Shares 12,000 Est. Cost $2.38 Unrealized +351.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $195 Shares 61 Est. Cost $1576.42 Unrealized +100.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $194 Shares 963 Est. Cost $116.28 Unrealized +81.6%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $193 Shares 1,790 Est. Cost $68.16 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $193 Shares 665 Est. Cost $160.90 Unrealized +87.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $192 Shares 2,112 Est. Cost $122.19 Unrealized -19.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $191 Shares 2,253 Est. Cost $69.16 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $190 Shares 2,347 Est. Cost $52.09 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $188 Shares 2,780 Est. Cost $61.87 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $187 Shares 2,575 Est. Cost $73.18 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $187 Shares 1,733 Est. Cost $73.90 Unrealized +47.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $185 Shares 992 Est. Cost $125.36 Unrealized +50.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $184 Shares 2,050 Est. Cost $83.89 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $183 Shares 666 Est. Cost $157.11 Unrealized +75.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $183 Shares 557 Est. Cost $165.00 Unrealized +89.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $183 Shares 737 Est. Cost $171.45 Unrealized +48.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $183 Shares 1,795 Est. Cost $73.75 Unrealized +43.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $181 Shares 2,691 Est. Cost $70.56 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $180 Shares 67,121 Est. Cost $18.56 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $179 Shares 2,100 Est. Cost $52.25 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $178 Shares 1,829 Est. Cost $94.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $178 Shares 1,977 Est. Cost $131.13 Unrealized -34.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $177 Shares 1,307 Est. Cost $130.66 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $176 Shares 300 Est. Cost $427.17 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $175 Shares 4,455 Est. Cost $72.74 Unrealized -35.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $175 Shares 2,665 Est. Cost $67.11 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $173 Shares 2,992 Est. Cost $70.84 Unrealized -29.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $168 Shares 539 Est. Cost $168.29 Unrealized +117.9%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $168 Shares 2,064 Est. Cost $81.96 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $167 Shares 2,183 Est. Cost $58.35 Unrealized +26.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $161 Shares 2,088 Est. Cost $79.23 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $160 Shares 388 Est. Cost $493.85 Unrealized -11.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $160 Shares 970 Est. Cost $150.33 Unrealized +5.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $155 Shares 5,300 Est. Cost $46.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $155 Shares 298 Est. Cost $440.87 Unrealized +24.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $111.93 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $154 Shares 723 Est. Cost $137.50 Unrealized +48.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $153 Shares 1,655 Est. Cost $51.91 Unrealized +89.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $153 Shares 1,800 Est. Cost $64.31 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $151 Shares 3,972 Est. Cost $41.99 Unrealized +4.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $150 Shares 1,827 Est. Cost $55.36 Unrealized +52.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $149 Shares 1,150 Est. Cost $122.51 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $147 Shares 2,093 Est. Cost $58.54 Unrealized +11.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $147 Shares 900 Est. Cost $123.45 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $128.74 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $146 Shares 1,263 Est. Cost $125.96 Unrealized -2.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $145 Shares 3,230 Est. Cost $37.87 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $144 Shares 1,137 Est. Cost $149.90 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $142 Shares 450 Est. Cost $78.91 Unrealized +307.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $142 Shares 1,666 Est. Cost $63.92 Unrealized +31.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $138 Shares 116 Est. Cost $31.33 Unrealized +157.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $137 Shares 273 Est. Cost $265.53 Unrealized +91.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $136 Shares 2,680 Est. Cost $32.58 Unrealized +44.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $135 Shares 546 Est. Cost $96.06 Unrealized +154.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $134 Shares 2,716 Est. Cost $55.43 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $134 Shares 7,959 Est. Cost $51.59 Unrealized +43.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $134 Shares 2,746 Est. Cost $49.52 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $132 Shares 870 Est. Cost $108.90 Unrealized +33.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $131 Shares 1,291 Est. Cost $60.40 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $129 Shares 695 Est. Cost $118.34 Unrealized +70.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $129 Shares 302 Est. Cost $279.40 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $128 Shares 3,968 Est. Cost $19.36 Unrealized +41.9%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $128 Shares 3,491 Est. Cost $34.17 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $127 Shares 1,608 Est. Cost $47.54 Unrealized +66.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $126 Shares 4,150 Est. Cost $43.66 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $125 Shares 770 Est. Cost $85.44 Unrealized +109.7%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $79.94 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $123 Shares 834 Est. Cost $80.56 Unrealized +121.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $123 Shares 6,090 Est. Cost $13.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $123 Shares 1,694 Est. Cost $75.16 Unrealized +1.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $122 Shares 1,700 Est. Cost $82.39 Unrealized -11.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $122 Shares 1,141 Est. Cost $55.68 Unrealized +96.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $122 Shares 1,576 Est. Cost $56.20 Unrealized +43.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $121 Shares 2,522 Est. Cost $44.18 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $120 Shares 4,495 Est. Cost $26.24 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $119 Shares 255 Est. Cost $231.18 Unrealized +104.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $118 Shares 409 Est. Cost $276.71 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $118 Shares 170 Est. Cost $555.52 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $117 Shares 1,002 Est. Cost $73.33 Unrealized +63.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $116 Shares 687 Est. Cost $109.61 Unrealized +70.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $116 Shares 878 Est. Cost $95.30 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $115 Shares 467 Est. Cost $114.45 Unrealized +104.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $115 Shares 1,291 Est. Cost $66.38 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $114 Shares 480 Est. Cost $128.48 Unrealized +101.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $113 Shares 850 Est. Cost $102.89 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $113 Shares 3,030 Est. Cost $45.14 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $112 Shares 1,211 Est. Cost $94.65 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $111 Shares 665 Est. Cost $148.76 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $110 Shares 7,890 Est. Cost $13.72 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $110 Shares 593 Est. Cost $85.57 Unrealized +82.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $109 Shares 2,481 Est. Cost $45.65 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $109 Shares 1,762 Est. Cost $35.67 Unrealized +75.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $108 Shares 753 Est. Cost $197.82 Unrealized -27.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $108 Shares 586 Est. Cost $215.74 Unrealized -10.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $108 Shares 4,160 Est. Cost $37.55 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $107 Shares 892 Est. Cost $103.80 Unrealized +18.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $107 Shares 3,806 Est. Cost $28.50 Unrealized +5.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $105 Shares 2,259 Est. Cost $28.88 Unrealized +67.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $103 Shares 4,721 Est. Cost $9.71 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $103 Shares 418 Est. Cost $153.00 Unrealized +87.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $103 Shares 400 Est. Cost $155.90 Unrealized +71.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $102 Shares 427 Est. Cost $134.58 Unrealized +72.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $102 Shares 3,754 Est. Cost $18.66 Unrealized +51.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $101 Shares 889 Est. Cost $79.65 Unrealized +40.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $101 Shares 281 Est. Cost $280.92 Unrealized +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $101 Shares 955 Est. Cost $135.14 Unrealized -21.6%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $101 Shares 4,210 Est. Cost $24.24 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $100 Shares 413 Est. Cost $205.91 Unrealized +26.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $99 Shares 89,560 Est. Cost $468.64 Unrealized +37.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $99 Shares 645 Est. Cost $147.54 Unrealized +14.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $98 Shares 2,050 Est. Cost $83.63 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $98 Shares 2,112 Est. Cost $42.20 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $98 Shares 1,423 Est. Cost $68.68 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $98 Shares 1,802 Est. Cost $19.31 Unrealized +167.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $97 Shares 455 Est. Cost $127.43 Unrealized +70.9%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $96 Shares 11,204 Est. Cost $10.54 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $96 Shares 398 Est. Cost $127.75 Unrealized +91.7%
ANSYS INC COM 0.0%
Value ($000) $95 Shares 283 Est. Cost $287.50 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $95 Shares 283 Est. Cost $244.08 Unrealized +39.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $95 Shares 7,416 Est. Cost $13.06 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $95 Shares 350 Est. Cost $146.87 Unrealized +94.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 162 Est. Cost $292.02 Unrealized +106.9%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.22 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $92 Shares 488 Est. Cost $102.59 Unrealized +88.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $91 Shares 2,637 Est. Cost $27.21 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $52.72 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $90 Shares 271 Est. Cost $220.28 Unrealized +54.0%
AME AMETEK INC COM 0.0%
Value ($000) $90 Shares 498 Est. Cost $154.64 Unrealized +16.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $89 Shares 1,169 Est. Cost $25.04 Unrealized +35.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $89 Shares 927 Est. Cost $70.68 Unrealized +31.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $88 Shares 6,109 Est. Cost $18.99 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $87 Shares 1,501 Est. Cost $58.18 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $87 Shares 2,460 Est. Cost $30.93 Unrealized
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value ($000) $86 Shares 2,890 Est. Cost $29.91 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $86 Shares 970 Est. Cost $93.73 Unrealized +5.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $86 Shares 3,316 Est. Cost $38.65 Unrealized -32.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $86 Shares 934 Est. Cost $98.18 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $86 Shares 5,175 Est. Cost $22.81 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $85 Shares 1,713 Est. Cost $49.52 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $85 Shares 202 Est. Cost $382.24 Unrealized +17.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $84 Shares 798 Est. Cost $86.91 Unrealized +21.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $84 Shares 2,083 Est. Cost $54.18 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $83 Shares 1,362 Est. Cost $62.34 Unrealized +0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $52.97 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,351 Est. Cost $64.37 Unrealized -7.4%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $82 Shares 780 Est. Cost $60.26 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $82 Shares 619 Est. Cost $110.07 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $82 Shares 273 Est. Cost $307.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $81 Shares 912 Est. Cost $74.32 Unrealized +27.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $81 Shares 1,798 Est. Cost $49.23 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $81 Shares 200 Est. Cost $246.10 Unrealized +30.7%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $81 Shares 3,033 Est. Cost $16.82 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $80 Shares 3,160 Est. Cost $25.34 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,072 Est. Cost $88.21 Unrealized -19.6%
VST VISTRA CORP COM 0.0%
Value ($000) $80 Shares 581 Est. Cost $20.91 Unrealized +559.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $80 Shares 2,150 Est. Cost $37.17 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $80 Shares 3,360 Est. Cost $30.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $79 Shares 350 Est. Cost $175.10 Unrealized +25.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $79 Shares 1,350 Est. Cost $44.87 Unrealized +29.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $79 Shares 336 Est. Cost $182.18 Unrealized +34.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $78 Shares 5,099 Est. Cost $14.74 Unrealized +6.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $77 Shares 1,032 Est. Cost $87.41 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $77 Shares 1,430 Est. Cost $63.15 Unrealized -14.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $76 Shares 373 Est. Cost $238.68 Unrealized -15.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $76 Shares 1,457 Est. Cost $53.20 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $76 Shares 216 Est. Cost $227.08 Unrealized +70.4%
DOW DOW INC COM 0.0%
Value ($000) $76 Shares 1,897 Est. Cost $41.62 Unrealized +3.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $75 Shares 4,210 Est. Cost $10.17 Unrealized +47.0%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY 0.0%
Value ($000) $75 Shares 3,012 Est. Cost $24.34 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $75 Shares 1,039 Est. Cost $72.20 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $74 Shares 565 Est. Cost $175.75 Unrealized -17.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $74 Shares 404 Est. Cost $185.98 Unrealized +0.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $74 Shares 1,709 Est. Cost $38.45 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $74 Shares 323 Est. Cost $147.50 Unrealized +61.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $74 Shares 581 Est. Cost $131.55 Unrealized -12.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $74 Shares 273 Est. Cost $263.29 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $72 Shares 1,275 Est. Cost $62.34 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $71 Shares 601 Est. Cost $55.99 Unrealized +105.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $71 Shares 575 Est. Cost $60.91 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $70 Shares 858 Est. Cost $65.54 Unrealized +19.8%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $69 Shares 1,593 Est. Cost $41.75 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $69 Shares 977 Est. Cost $71.56 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $69 Shares 371 Est. Cost $184.88 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $69 Shares 1,236 Est. Cost $55.78 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $68 Shares 4,556 Est. Cost $12.35 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 1,201 Est. Cost $52.64 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $68 Shares 527 Est. Cost $108.70 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $68 Shares 690 Est. Cost $58.02 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $68 Shares 570 Est. Cost $67.59 Unrealized +72.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $67 Shares 942 Est. Cost $78.42 Unrealized -3.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $67 Shares 435 Est. Cost $166.97 Unrealized -15.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $67 Shares 500 Est. Cost $95.00 Unrealized +45.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $67 Shares 871 Est. Cost $58.09 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $66 Shares 39 Est. Cost $1429.77 Unrealized +36.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $66 Shares 624 Est. Cost $46.42 Unrealized +143.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $65 Shares 2,734 Est. Cost $36.48 Unrealized -30.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $64 Shares 2,336 Est. Cost $28.34 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $64 Shares 375 Est. Cost $112.25 Unrealized +61.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $64 Shares 4,084 Est. Cost $16.11 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $64 Shares 983 Est. Cost $30.67 Unrealized +95.8%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $64 Shares 5,244 Est. Cost $12.39 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $63 Shares 2,524 Est. Cost $25.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 298 Est. Cost $168.71 Unrealized +39.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $63 Shares 600 Est. Cost $113.38 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $61 Shares 350 Est. Cost $153.36 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 455 Est. Cost $98.71 Unrealized +37.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $61 Shares 96 Est. Cost $482.77 Unrealized +35.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $61 Shares 118 Est. Cost $292.07 Unrealized +93.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $60 Shares 350 Est. Cost $115.12 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $60 Shares 1,146 Est. Cost $44.12 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $60 Shares 878 Est. Cost $53.87 Unrealized +45.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $60 Shares 402 Est. Cost $101.31 Unrealized +54.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $60 Shares 220 Est. Cost $302.33 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $60 Shares 317 Est. Cost $136.27 Unrealized +41.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $60 Shares 639 Est. Cost $58.50 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $59 Shares 514 Est. Cost $73.95 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $24.00 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $58 Shares 429 Est. Cost $135.25 Unrealized +1.1%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $57 Shares 2,128 Est. Cost $27.01 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $50.53 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $57 Shares 574 Est. Cost $109.87 Unrealized -2.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $57 Shares 615 Est. Cost $54.26 Unrealized +75.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $56 Shares 493 Est. Cost $114.63 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $56 Shares 988 Est. Cost $36.94 Unrealized +58.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $56 Shares 893 Est. Cost $55.09 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $56 Shares 162 Est. Cost $178.93 Unrealized +101.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $56 Shares 1,159 Est. Cost $85.55 Unrealized -40.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $56 Shares 336 Est. Cost $105.45 Unrealized +72.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $56 Shares 500 Est. Cost $136.59 Unrealized -24.2%
CPRT COPART INC COM 0.0%
Value ($000) $56 Shares 970 Est. Cost $35.34 Unrealized +61.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $55 Shares 6,800 Est. Cost $7.42 Unrealized -10.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $55 Shares 526 Est. Cost $125.66 Unrealized -23.9%
NI NISOURCE INC COM 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $19.36 Unrealized +79.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $55 Shares 318 Est. Cost $88.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $55 Shares 567 Est. Cost $98.11 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $55 Shares 2,272 Est. Cost $24.42 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $55 Shares 859 Est. Cost $59.71 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $54 Shares 561 Est. Cost $100.67 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $54 Shares 289 Est. Cost $114.51 Unrealized +49.3%
DVA DAVITA INC COM 0.0%
Value ($000) $54 Shares 360 Est. Cost $102.00 Unrealized +53.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $54 Shares 650 Est. Cost $58.40 Unrealized +32.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $54 Shares 1,706 Est. Cost $38.84 Unrealized -22.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $53 Shares 90 Est. Cost $197.73 Unrealized +175.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $68.62 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,386 Est. Cost $33.28 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $52 Shares 885 Est. Cost $41.08 Unrealized +47.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $52 Shares 1,502 Est. Cost $45.10 Unrealized 0.0%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value ($000) $52 Shares 1,241 Est. Cost $35.94 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $51 Shares 482 Est. Cost $109.34 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $51 Shares 323 Est. Cost $101.57 Unrealized +43.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.29 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $51 Shares 1,467 Est. Cost $44.12 Unrealized -22.6%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $24.54 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $50 Shares 237 Est. Cost $116.71 Unrealized +85.7%
AAPL APPLE INC COM 0.0%
Value ($000) $50 Shares 200 Est. Cost $98.62 Unrealized +137.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $50 Shares 558 Est. Cost $63.48 Unrealized +36.3%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $50 Shares 1,162 Est. Cost $34.04 Unrealized +22.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 1,987 Est. Cost $25.79 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $49 Shares 441 Est. Cost $91.10 Unrealized +17.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.56 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $22.00 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $11.61 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $49 Shares 370 Est. Cost $115.05 Unrealized +6.4%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $49 Shares 970 Est. Cost $52.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $48 Shares 108 Est. Cost $167.16 Unrealized +156.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $48 Shares 5,475 Est. Cost $12.57 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $48 Shares 759 Est. Cost $59.21 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $48 Shares 920 Est. Cost $55.58 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $19.37 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $47 Shares 1,417 Est. Cost $34.05 Unrealized
AES AES CORP COM 0.0%
Value ($000) $47 Shares 3,659 Est. Cost $17.57 Unrealized -20.3%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $46 Shares 825 Est. Cost $35.15 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $45 Shares 765 Est. Cost $47.62 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $44 Shares 835 Est. Cost $49.67 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 403 Est. Cost $67.45 Unrealized +37.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $44 Shares 641 Est. Cost $56.84 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $44 Shares 1,376 Est. Cost $31.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $44 Shares 396 Est. Cost $128.89 Unrealized -6.7%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $43 Shares 3,413 Est. Cost $13.36 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $43 Shares 576 Est. Cost $62.36 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $42 Shares 518 Est. Cost $56.28 Unrealized +43.3%
M MACYS INC COM 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $15.65 Unrealized +1.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $42 Shares 1,540 Est. Cost $18.31 Unrealized +35.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $42 Shares 420 Est. Cost $57.44 Unrealized +68.6%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $42 Shares 100 Est. Cost $211.52 Unrealized +99.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $30.81 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $42 Shares 1,550 Est. Cost $27.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $41 Shares 235 Est. Cost $183.76 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $41 Shares 489 Est. Cost $49.81 Unrealized +71.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $40 Shares 538 Est. Cost $49.74 Unrealized +14.8%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $40 Shares 1,674 Est. Cost $24.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $40 Shares 509 Est. Cost $71.10 Unrealized +19.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $40 Shares 950 Est. Cost $41.87 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $40 Shares 171 Est. Cost $190.49 Unrealized +15.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $40.00 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $40 Shares 866 Est. Cost $41.91 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $106.89 Unrealized +35.0%
IT GARTNER INC COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $408.68 Unrealized +26.1%
EQT EQT CORP COM 0.0%
Value ($000) $37 Shares 800 Est. Cost $9.56 Unrealized +325.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $37 Shares 506 Est. Cost $46.71 Unrealized +56.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $45.04 Unrealized -18.3%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $36 Shares 2,942 Est. Cost $7.93 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $36 Shares 464 Est. Cost $99.20 Unrealized -25.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $36 Shares 85 Est. Cost $398.70 Unrealized +9.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $36 Shares 440 Est. Cost $95.00 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $36 Shares 521 Est. Cost $71.63 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $36 Shares 1,619 Est. Cost $21.34 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $35 Shares 650 Est. Cost $33.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $35 Shares 200 Est. Cost $31.67 Unrealized +32.1%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $35 Shares 565 Est. Cost $57.38 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $35 Shares 375 Est. Cost $61.14 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,262 Est. Cost $32.92 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $34 Shares 1,017 Est. Cost $44.80 Unrealized -30.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $174.76 Unrealized +1.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $34 Shares 500 Est. Cost $44.02 Unrealized +65.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $34 Shares 287 Est. Cost $107.05 Unrealized +15.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $34 Shares 555 Est. Cost $51.79 Unrealized +12.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $105.67 Unrealized -54.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $33 Shares 128 Est. Cost $222.52 Unrealized +13.5%
KBH KB HOME COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $32.94 Unrealized +131.0%
MAS MASCO CORP COM 0.0%
Value ($000) $33 Shares 450 Est. Cost $48.84 Unrealized +60.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $23.32 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 Shares 108 Est. Cost $218.93 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $32 Shares 111 Est. Cost $160.40 Unrealized +92.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $31 Shares 414 Est. Cost $157.21 Unrealized -51.2%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $31 Shares 850 Est. Cost $33.46 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $31 Shares 228 Est. Cost $83.62 Unrealized +91.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $31 Shares 141 Est. Cost $134.68 Unrealized +60.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $31 Shares 281 Est. Cost $92.35 Unrealized +19.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $31 Shares 920 Est. Cost $23.23 Unrealized +58.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $4.51 Unrealized +113.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $23.63 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $31 Shares 901 Est. Cost $39.11 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $89.11 Unrealized -33.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $68.87 Unrealized +51.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 872 Est. Cost $35.73 Unrealized +5.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 373 Est. Cost $80.22 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $30 Shares 367 Est. Cost $66.41 Unrealized +26.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $30 Shares 577 Est. Cost $44.70 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $29 Shares 555 Est. Cost $49.78 Unrealized +11.4%
FITLIFE BRANDS INC COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $23.81 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 372 Est. Cost $71.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $29 Shares 93 Est. Cost $178.73 Unrealized +69.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $29 Shares 803 Est. Cost $17.31 Unrealized +81.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $43.77 Unrealized -32.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $29 Shares 830 Est. Cost $35.27 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $29 Shares 770 Est. Cost $39.30 Unrealized +0.2%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value ($000) $29 Shares 660 Est. Cost $43.96 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 432 Est. Cost $77.61 Unrealized -6.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $17.76 Unrealized +22.8%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $29 Shares 926 Est. Cost $118.26 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 1,624 Est. Cost $16.72 Unrealized -0.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $28 Shares 2,507 Est. Cost $14.36 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $28 Shares 2,071 Est. Cost $17.68 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $22.60 Unrealized +17.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $160.28 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $28 Shares 512 Est. Cost $30.30 Unrealized +69.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $73.68 Unrealized +14.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $26.35 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $27 Shares 3,350 Est. Cost $8.10 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $27 Shares 750 Est. Cost $20.70 Unrealized +69.7%
F FORD MTR CO COM 0.0%
Value ($000) $27 Shares 2,703 Est. Cost $9.32 Unrealized +5.9%
TPZ TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $27 Shares 1,332 Est. Cost $20.07 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 273 Est. Cost $54.68 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 57 Est. Cost $233.67 Unrealized +100.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $26 Shares 297 Est. Cost $59.31 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $26 Shares 296 Est. Cost $71.27 Unrealized +18.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 341 Est. Cost $75.29 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $26 Shares 280 Est. Cost $66.80 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 224 Est. Cost $124.47 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $26 Shares 45 Est. Cost $157.15 Unrealized +254.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $25 Shares 2,183 Est. Cost $12.79 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $24.60 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $25 Shares 702 Est. Cost $30.21 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 420 Est. Cost $43.68 Unrealized +33.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $56.01 Unrealized +151.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $25 Shares 720 Est. Cost $38.48 Unrealized +1.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $24 Shares 638 Est. Cost $32.35 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 254 Est. Cost $94.20 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $24 Shares 117 Est. Cost $92.45 Unrealized +108.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $24 Shares 735 Est. Cost $48.51 Unrealized -24.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 407 Est. Cost $57.64 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $23 Shares 2,058 Est. Cost $8.12 Unrealized +116.3%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.75 Unrealized -2.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $23 Shares 172 Est. Cost $153.85 Unrealized -12.4%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $22 Shares 6,200 Est. Cost $2.19 Unrealized +90.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 257 Est. Cost $78.53 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $21 Shares 100 Est. Cost $122.39 Unrealized +56.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.26 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $21 Shares 652 Est. Cost $25.96 Unrealized +22.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $21 Shares 835 Est. Cost $25.29 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $21 Shares 751 Est. Cost $28.02 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $21 Shares 270 Est. Cost $92.35 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 70 Est. Cost $526.04 Unrealized -42.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $21 Shares 370 Est. Cost $59.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $21 Shares 61 Est. Cost $550.08 Unrealized -34.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $21 Shares 198 Est. Cost $105.45 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $21 Shares 509 Est. Cost $48.88 Unrealized -14.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $20 Shares 308 Est. Cost $60.70 Unrealized +15.3%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $20 Shares 702 Est. Cost $19.41 Unrealized +53.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $20 Shares 50 Est. Cost $233.58 Unrealized +108.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $91.31 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 124 Est. Cost $134.28 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $115.83 Unrealized -25.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $20 Shares 418 Est. Cost $36.58 Unrealized +22.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $125.75 Unrealized -19.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 81 Est. Cost $246.92 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $24.17 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.44 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $19 Shares 100 Est. Cost $109.17 Unrealized +60.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.74 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $120.30 Unrealized +11.5%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.60 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.67 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $58.69 Unrealized +19.2%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $18 Shares 276 Est. Cost $79.49 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.29 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 180 Est. Cost $101.78 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $18 Shares 368 Est. Cost $57.03 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $18 Shares 118 Est. Cost $75.98 Unrealized +115.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $18 Shares 193 Est. Cost $67.40 Unrealized +29.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $46.80 Unrealized +7.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 840 Est. Cost $29.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,412 Est. Cost $13.07 Unrealized -11.0%
GAP GAP INC COM 0.0%
Value ($000) $18 Shares 742 Est. Cost $21.95 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 588 Est. Cost $32.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.34 Unrealized +32.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $99.69 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.59 Unrealized +33.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $83.50 Unrealized +28.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $241.81 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.28 Unrealized -3.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $16 Shares 115 Est. Cost $146.89 Unrealized -0.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $58.91 Unrealized -8.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 Shares 26 Est. Cost $415.68 Unrealized +61.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $16 Shares 1,925 Est. Cost $10.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $5.65 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $353.90 Unrealized +47.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $16 Shares 66 Est. Cost $260.70 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $36.44 Unrealized +631.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $16 Shares 1,204 Est. Cost $6.96 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $16 Shares 133 Est. Cost $71.73 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $30.51 Unrealized -39.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $16 Shares 510 Est. Cost $27.48 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $8.61 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $40.48 Unrealized +45.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $15.21 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $15 Shares 525 Est. Cost $29.93 Unrealized 0.0%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $15 Shares 260 Est. Cost $57.98 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $29.86 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.68 Unrealized +17.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $15 Shares 75 Est. Cost $166.79 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.84 Unrealized +2.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $14 Shares 1,563 Est. Cost $10.39 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.87 Unrealized +6.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $14 Shares 61 Est. Cost $332.39 Unrealized -15.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $14 Shares 873 Est. Cost $14.21 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $14 Shares 164 Est. Cost $125.65 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 496 Est. Cost $50.79 Unrealized
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 157 Est. Cost $101.76 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $219.00 Unrealized +0.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.74 Unrealized -5.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $13 Shares 11 Est. Cost $743.93 Unrealized +75.4%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $13 Shares 292 Est. Cost $46.05 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $104.05 Unrealized +30.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $13 Shares 232 Est. Cost $21.90 Unrealized +70.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $118.50 Unrealized -17.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $102.48 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 261 Est. Cost $56.93 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $13 Shares 347 Est. Cost $34.04 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $31.04 Unrealized +335.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $177.88 Unrealized +11.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $13 Shares 6 Est. Cost $1090.31 Unrealized +91.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $13 Shares 10 Est. Cost $775.85 Unrealized +58.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $556.28 Unrealized +28.8%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.67 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $12 Shares 112 Est. Cost $102.84 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $83.82 Unrealized +57.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $12 Shares 134 Est. Cost $103.24 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $92.87 Unrealized -1.6%
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $471.12 Unrealized +25.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $225.62 Unrealized +17.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $84.72 Unrealized +63.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $12 Shares 560 Est. Cost $19.59 Unrealized +10.7%
RACE FERRARI N V COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $370.83 Unrealized +21.7%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $12 Shares 1,569 Est. Cost $9.74 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $163.27 Unrealized +93.5%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value ($000) $12 Shares 24,000 Est. Cost $0.58 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11 Shares 31 Est. Cost $214.80 Unrealized +83.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $117.42 Unrealized +37.3%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $11 Shares 1,893 Est. Cost $6.62 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $43.64 Unrealized +205.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $39.44 Unrealized -22.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $18.93 Unrealized +138.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 142 Est. Cost $73.29 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $97.78 Unrealized +56.1%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $11 Shares 151 Est. Cost $39.74 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $11 Shares 1,037 Est. Cost $17.62 Unrealized -47.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.04 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 171 Est. Cost $42.35 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 162 Est. Cost $66.85 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 343 Est. Cost $18.67 Unrealized +60.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.87 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $11 Shares 460 Est. Cost $89.13 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.57 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 52 Est. Cost $138.78 Unrealized +56.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $11 Shares 840 Est. Cost $16.52 Unrealized -20.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $11 Shares 41 Est. Cost $146.34 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.32 Unrealized +1.4%
SONO SONOS INC COM 0.0%
Value ($000) $11 Shares 705 Est. Cost $16.68 Unrealized -19.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $110.94 Unrealized +231.3%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $20.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $111.70 Unrealized -9.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 303 Est. Cost $15.05 Unrealized +93.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $16.54 Unrealized +23.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $277.90 Unrealized +12.8%
CRH CRH PLC ORD 0.0%
Value ($000) $10 Shares 113 Est. Cost $54.51 Unrealized +74.8%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.81 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 607 Est. Cost $17.30 Unrealized +7.6%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 103 Est. Cost $99.58 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $18.69 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $10 Shares 289 Est. Cost $36.58 Unrealized -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $153.67 Unrealized +12.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.00 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 80 Est. Cost $91.26 Unrealized
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value ($000) $10 Shares 306 Est. Cost $28.49 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $142.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $135.78 Unrealized -3.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $20.12 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $129.58 Unrealized -3.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 1,134 Est. Cost $16.84 Unrealized -45.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $9 Shares 67 Est. Cost $91.59 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $54.92 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 500 Est. Cost $29.59 Unrealized -34.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $206.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,750 Est. Cost $10.60 Unrealized -34.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 2,517 Est. Cost $11.19 Unrealized -25.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $399.70 Unrealized -44.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 91 Est. Cost $40.37 Unrealized +151.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $35.82 Unrealized +18.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $100.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $47.75 Unrealized +65.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $0.75 Unrealized +764.3%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $9 Shares 629 Est. Cost $15.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 677 Est. Cost $52.10 Unrealized -77.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $9 Shares 50 Est. Cost $127.95 Unrealized +35.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $46.33 Unrealized -28.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $54.67 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.94 Unrealized +6.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9 Shares 179 Est. Cost $39.03 Unrealized +19.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $321.84 Unrealized +47.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $67.74 Unrealized +273.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 40 Est. Cost $274.29 Unrealized -14.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $116.94 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.22 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $8 Shares 547 Est. Cost $6.52 Unrealized +140.1%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.73 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $22.66 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.98 Unrealized +13.5%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $25.59 Unrealized +33.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.12 Unrealized +12.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $116.53 Unrealized +10.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $147.34 Unrealized -25.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.90 Unrealized +68.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $73.39 Unrealized +24.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $38.68 Unrealized +208.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $11.39 Unrealized +106.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.13 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $77.79 Unrealized +20.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.15 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $324.55 Unrealized +243.9%
MARKETWISE INC COM CL A 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $2.73 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $172.10 Unrealized +46.3%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $485.75 Unrealized +1.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.79 Unrealized -0.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.82 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $58.54 Unrealized +18.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.11 Unrealized +42.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.77 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $31.73 Unrealized +78.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 140 Est. Cost $86.06 Unrealized -36.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $22.49 Unrealized +138.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $96.02 Unrealized +76.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $7 Shares 291 Est. Cost $11.04 Unrealized +123.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $7 Shares 89 Est. Cost $59.39 Unrealized +27.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.09 Unrealized +13.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $51.36 Unrealized +25.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $213.23 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $138.09 Unrealized -36.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $6 Shares 439 Est. Cost $12.08 Unrealized +41.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $52.83 Unrealized +89.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.07 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.30 Unrealized +8.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $84.56 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $257.64 Unrealized +7.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $69.13 Unrealized +43.2%
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $21.25 Unrealized -14.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 502 Est. Cost $18.86 Unrealized -25.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 756 Est. Cost $105.16 Unrealized -90.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.19 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $40.76 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.08 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $6.19 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.05 Unrealized +11.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $8.81 Unrealized +160.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $69.82 Unrealized +84.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $27.38 Unrealized +39.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $195.88 Unrealized -95.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $40.28 Unrealized
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 +76.9%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.39 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $63.76 Unrealized +39.5%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 645 Est. Cost $12.22 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.17 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.54 Unrealized +30.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.17 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.21 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $92.15 Unrealized +28.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.94 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.69 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 169 Est. Cost $16.37 Unrealized +69.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $80.27 Unrealized +143.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $119.95 Unrealized -22.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $49.97 Unrealized +48.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.70 Unrealized -11.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $16.80 Unrealized +23.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.68 Unrealized +22.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.41 Unrealized -3.4%
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $11.90 Unrealized +42.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.29 Unrealized +37.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $45.93 Unrealized +98.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 593 Est. Cost $3.56 Unrealized +108.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $37.10 Unrealized +127.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 98 Est. Cost $87.24 Unrealized -36.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.12 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.78 Unrealized +31.1%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.94 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.00 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.50 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.57 Unrealized +47.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $8.41 Unrealized +86.8%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.87 Unrealized +21.5%
PROS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $39.47 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 11 Est. Cost $283.00 Unrealized +24.2%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $63.82 Unrealized +129.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.22 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 46 Est. Cost $26.31 Unrealized +214.5%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $371.40 Unrealized -29.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 65 Est. Cost $31.66 Unrealized +64.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.97 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.65 Unrealized +34.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.85 Unrealized -1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.14 Unrealized +50.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.91 Unrealized
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value ($000) $3 Shares 2,800 Est. Cost $5.69 Unrealized -50.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.39 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 217 Est. Cost $26.76 Unrealized -41.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.87 Unrealized -9.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.69 Unrealized +6.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 72 Est. Cost $54.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $259.31 Unrealized -15.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.25 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.85 Unrealized +23.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.75 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.73 Unrealized +44.3%
SLX VANECK STEEL ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.62 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.58 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.52 Unrealized +1.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.58 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $104.77 Unrealized -34.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.41 Unrealized +5.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.33 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.42 Unrealized -17.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.24 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $255.53 Unrealized -34.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.98 Unrealized +40.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $205.10 Unrealized +59.7%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $11.86 Unrealized +59.3%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $74.37 Unrealized +158.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.50 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $36.83 Unrealized +55.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.27 Unrealized +6.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.97 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $19.10 Unrealized +62.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.17 Unrealized
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 +105.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.35 Unrealized +13.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.49 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.67 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.74 Unrealized +47.9%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.93 Unrealized +1.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $38.96 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.46 Unrealized -51.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.87 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.34 Unrealized +16.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.54 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.35 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.96 Unrealized -35.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.34 Unrealized +11.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.81 Unrealized +41.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.85 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.06 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.17 Unrealized -2.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.58 Unrealized +417.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.73 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $155.60 Unrealized -53.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.29 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.32 Unrealized +29.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.40 Unrealized +23.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.32 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.04 Unrealized +40.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.85 Unrealized -68.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $152.67 Unrealized +74.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.68 Unrealized +17.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.84 Unrealized -17.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $130.14 Unrealized -88.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.24 Unrealized -5.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.07 Unrealized +77.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $48.39 Unrealized +135.0%
ZIMVIE INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $26.09 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.31 Unrealized -8.3%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.90 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.43 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.72 Unrealized +47.1%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.94 Unrealized +6.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.04 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $37.72 Unrealized -33.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 301 Est. Cost $14.83 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $23.15 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.09 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.21 Unrealized +48.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 488 Est. Cost $3.31 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.25 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.96 Unrealized +155.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.51 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $223.96 Unrealized -36.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $72.96 Unrealized -52.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.89 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.00 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.77 Unrealized -12.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.65 Unrealized +16.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.05 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.22 Unrealized +265.7%
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 +13.0%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.40 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 669 Est. Cost $17.48 Unrealized +61.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.92 Unrealized +25.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.19 Unrealized +34.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.39 Unrealized +141.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.21 Unrealized -45.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.15 Unrealized -21.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.24 Unrealized +45.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $105.07 Unrealized -92.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.12 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.72 Unrealized -20.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.67 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.41 Unrealized -15.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.88 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.56 Unrealized +0.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.84 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.97 Unrealized -34.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.01 Unrealized +7.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized -38.9%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.49 Unrealized -6.7%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.06 Unrealized -26.4%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $68.97 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized +230.4%
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.39 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized +59.7%
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -71.6%
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
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized +154.1%
ALZAMEND NEURO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.40 Unrealized
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 -72.7%
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