HARBOR INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001468792 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,210,582 (100.0% shares, 0.0% debt)

Holdings (1,177)

MAR MARRIOTT INTL INC NEW CL A 12.3%
Value ($000) $149,067 Shares 572,367 Est. Cost $195.89 Unrealized +36.6%
AAPL APPLE INC COM 7.0%
Value ($000) $85,185 Shares 351,828 Est. Cost $98.62 Unrealized +128.7%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $51,826 Shares 302,368 Est. Cost $122.50 Unrealized +84.8%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $48,383 Shares 147,158 Est. Cost $211.52 Unrealized +140.5%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $42,563 Shares 175,086 Est. Cost $110.50 Unrealized +89.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value ($000) $33,420 Shares 236,694 Est. Cost $310.56 Unrealized +56.0%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $17,296 Shares 68,637 Est. Cost $118.67 Unrealized +149.4%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $16,365 Shares 75,795 Est. Cost $109.17 Unrealized +92.3%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $15,364 Shares 27,011 Est. Cost $295.22 Unrealized +94.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $15,066 Shares 80,750 Est. Cost $102.10 Unrealized +70.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $14,728 Shares 44,878 Est. Cost $217.90 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value ($000) $13,704 Shares 179,260 Est. Cost $41.31 Unrealized
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $13,658 Shares 28,477 Est. Cost $239.11 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $13,377 Shares 39,185 Est. Cost $180.11 Unrealized +91.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $12,322 Shares 64,955 Est. Cost $150.35 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $12,141 Shares 19,826 Est. Cost $375.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $11,976 Shares 17,893 Est. Cost $328.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value ($000) $10,845 Shares 61,340 Est. Cost $111.38 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $10,703 Shares 14,575 Est. Cost $263.66 Unrealized +181.9%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $10,587 Shares 56,770 Est. Cost $140.71 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%
Value ($000) $9,249 Shares 100,805 Est. Cost $91.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $9,147 Shares 13,739 Est. Cost $443.61 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $9,068 Shares 27,487 Est. Cost $154.85 Unrealized +97.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value ($000) $8,445 Shares 30,861 Est. Cost $126.57 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $8,431 Shares 7,232 Est. Cost $840.24 Unrealized +32.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $7,714 Shares 41,604 Est. Cost $121.90 Unrealized +39.1%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $7,549 Shares 9,893 Est. Cost $236.67 Unrealized +213.6%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $7,423 Shares 20,883 Est. Cost $197.18 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $7,301 Shares 79,867 Est. Cost $92.20 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $7,030 Shares 20,358 Est. Cost $274.52 Unrealized +8.9%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $6,938 Shares 74,305 Est. Cost $68.73 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $6,760 Shares 23,953 Est. Cost $186.11 Unrealized +54.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $6,633 Shares 22,576 Est. Cost $198.34 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $6,437 Shares 126,754 Est. Cost $50.61 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $6,386 Shares 14,360 Est. Cost $251.59 Unrealized +37.9%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $6,371 Shares 6,882 Est. Cost $486.76 Unrealized +96.5%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $6,293 Shares 36,045 Est. Cost $127.41 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $6,206 Shares 13,249 Est. Cost $185.72 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $6,140 Shares 19,184 Est. Cost $220.67 Unrealized
BX BLACKSTONE INC COM 0.5%
Value ($000) $5,887 Shares 34,456 Est. Cost $57.05 Unrealized +197.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,811 Shares 66,557 Est. Cost $68.18 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $5,578 Shares 13,766 Est. Cost $250.85 Unrealized +55.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $5,420 Shares 11,053 Est. Cost $266.45 Unrealized +70.7%
WMT WALMART INC COM 0.4%
Value ($000) $5,301 Shares 51,436 Est. Cost $54.86 Unrealized +80.9%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $5,263 Shares 102,021 Est. Cost $28.87 Unrealized +67.5%
ABBV ABBVIE INC COM 0.4%
Value ($000) $5,063 Shares 21,868 Est. Cost $79.78 Unrealized +153.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $4,901 Shares 34,417 Est. Cost $122.91 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $4,803 Shares 13,142 Est. Cost $241.91 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $4,730 Shares 69,477 Est. Cost $55.34 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,484 Shares 39,767 Est. Cost $70.07 Unrealized +56.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $4,458 Shares 15,852 Est. Cost $70.35 Unrealized +261.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $4,457 Shares 36,918 Est. Cost $82.21 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.4%
Value ($000) $4,454 Shares 140,807 Est. Cost $28.76 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value ($000) $4,433 Shares 50,446 Est. Cost $54.41 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $4,237 Shares 50,079 Est. Cost $75.81 Unrealized +16.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $4,230 Shares 64,822 Est. Cost $91.40 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $4,194 Shares 20,308 Est. Cost $143.79 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $4,024 Shares 6,702 Est. Cost $418.12 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,975 Shares 19,524 Est. Cost $136.63 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $3,963 Shares 20,605 Est. Cost $192.71 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $3,772 Shares 38,504 Est. Cost $66.12 Unrealized +41.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $3,745 Shares 81,000 Est. Cost $36.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $3,740 Shares 45,086 Est. Cost $83.30 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $3,683 Shares 64,495 Est. Cost $57.76 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $3,497 Shares 26,105 Est. Cost $78.79 Unrealized +65.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $3,438 Shares 15,932 Est. Cost $146.43 Unrealized
MKL MARKEL GROUP INC COM 0.3%
Value ($000) $3,438 Shares 1,799 Est. Cost $1343.90 Unrealized +45.9%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $3,386 Shares 19,587 Est. Cost $156.79 Unrealized +7.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $3,302 Shares 23,644 Est. Cost $103.91 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,297 Shares 21,455 Est. Cost $110.05 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $3,287 Shares 4,127 Est. Cost $414.52 Unrealized +77.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $3,261 Shares 19,313 Est. Cost $38.24 Unrealized +219.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value ($000) $3,215 Shares 49,469 Est. Cost $58.48 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $3,096 Shares 26,054 Est. Cost $111.89 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,061 Shares 14,539 Est. Cost $145.14 Unrealized +42.7%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value ($000) $3,043 Shares 18,052 Est. Cost $44.36 Unrealized +208.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%
Value ($000) $3,031 Shares 30,607 Est. Cost $85.65 Unrealized
EQIX EQUINIX INC COM 0.2%
Value ($000) $3,019 Shares 3,855 Est. Cost $806.00 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,997 Shares 9,108 Est. Cost $112.79 Unrealized +185.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,966 Shares 21,042 Est. Cost $99.40 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,958 Shares 8,001 Est. Cost $225.19 Unrealized +70.8%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value ($000) $2,899 Shares 71,673 Est. Cost $34.95 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,880 Shares 18,546 Est. Cost $102.58 Unrealized +48.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,674 Shares 18,500 Est. Cost $54.58 Unrealized +142.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,533 Shares 8,977 Est. Cost $160.26 Unrealized +62.0%
CCJ CAMECO CORP COM 0.2%
Value ($000) $2,532 Shares 30,191 Est. Cost $37.02 Unrealized +109.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.2%
Value ($000) $2,517 Shares 48,156 Est. Cost $52.38 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $2,512 Shares 17,545 Est. Cost $44.48 Unrealized +145.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value ($000) $2,489 Shares 66,029 Est. Cost $33.87 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $2,421 Shares 18,779 Est. Cost $120.58 Unrealized +18.9%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,375 Shares 14,193 Est. Cost $72.35 Unrealized +113.2%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $2,373 Shares 14,283 Est. Cost $51.78 Unrealized +238.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $2,360 Shares 9,392 Est. Cost $116.33 Unrealized +109.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value ($000) $2,311 Shares 90,543 Est. Cost $25.27 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.2%
Value ($000) $2,307 Shares 64,373 Est. Cost $35.89 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value ($000) $2,282 Shares 65,444 Est. Cost $8.62 Unrealized +231.7%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $2,263 Shares 9,452 Est. Cost $143.19 Unrealized +67.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $2,252 Shares 34,642 Est. Cost $52.80 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value ($000) $2,252 Shares 36,547 Est. Cost $77.87 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $2,169 Shares 89,093 Est. Cost $24.13 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $2,126 Shares 15,952 Est. Cost $68.32 Unrealized +106.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $2,119 Shares 12,376 Est. Cost $143.05 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $2,098 Shares 49,925 Est. Cost $37.00 Unrealized
VICR VICOR CORP COM 0.2%
Value ($000) $2,056 Shares 41,361 Est. Cost $40.75 Unrealized +19.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,049 Shares 29,940 Est. Cost $39.95 Unrealized +68.7%
FAST FASTENAL CO COM 0.2%
Value ($000) $2,048 Shares 41,762 Est. Cost $32.84 Unrealized +42.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value ($000) $1,999 Shares 82,282 Est. Cost $23.95 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,963 Shares 8,113 Est. Cost $188.43 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $1,958 Shares 42,863 Est. Cost $44.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,952 Shares 30,035 Est. Cost $43.20 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $1,945 Shares 27,896 Est. Cost $92.62 Unrealized -20.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,937 Shares 5,175 Est. Cost $241.28 Unrealized +50.6%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.2%
Value ($000) $1,933 Shares 74,939 Est. Cost $23.25 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,854 Shares 7,846 Est. Cost $152.79 Unrealized +46.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,852 Shares 15,127 Est. Cost $98.02 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,758 Shares 1,841 Est. Cost $585.69 Unrealized +51.7%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,753 Shares 8,372 Est. Cost $127.15 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,735 Shares 3,879 Est. Cost $439.53 Unrealized +9.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $1,702 Shares 2,439 Est. Cost $582.19 Unrealized +20.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,688 Shares 5,747 Est. Cost $256.77 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,680 Shares 21,602 Est. Cost $74.51 Unrealized +4.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,660 Shares 23,631 Est. Cost $182.60 Unrealized +37.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,654 Shares 15,757 Est. Cost $94.96 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,610 Shares 11,328 Est. Cost $116.68 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,608 Shares 5,404 Est. Cost $260.40 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,594 Shares 4,799 Est. Cost $149.29 Unrealized +112.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $1,588 Shares 63,058 Est. Cost $24.56 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1,568 Shares 29,985 Est. Cost $42.02 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $1,565 Shares 37,439 Est. Cost $20.02 Unrealized +100.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,546 Shares 5,486 Est. Cost $156.61 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,537 Shares 7,232 Est. Cost $174.24 Unrealized +25.0%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value ($000) $1,517 Shares 14,779 Est. Cost $105.40 Unrealized -2.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $325723.70 Unrealized +123.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $1,489 Shares 2,648 Est. Cost $514.81 Unrealized +9.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,477 Shares 10,517 Est. Cost $122.64 Unrealized +14.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,460 Shares 20,463 Est. Cost $58.18 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,454 Shares 7,141 Est. Cost $149.22 Unrealized +28.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,450 Shares 2,979 Est. Cost $444.49 Unrealized +20.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,448 Shares 18,350 Est. Cost $78.32 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,439 Shares 16,501 Est. Cost $63.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,404 Shares 15,710 Est. Cost $73.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,359 Shares 34,689 Est. Cost $61.08 Unrealized -26.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,354 Shares 2,202 Est. Cost $377.04 Unrealized +60.6%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $1,345 Shares 8,849 Est. Cost $136.56 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,328 Shares 20,017 Est. Cost $52.81 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $1,315 Shares 5,776 Est. Cost $115.09 Unrealized +93.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,277 Shares 2,096 Est. Cost $319.43 Unrealized +76.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,276 Shares 19,027 Est. Cost $56.98 Unrealized +26.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,251 Shares 6,858 Est. Cost $53.95 Unrealized +200.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,251 Shares 29,518 Est. Cost $20.34 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,249 Shares 4,255 Est. Cost $147.34 Unrealized +102.1%
SII SPROTT INC COM NEW 0.1%
Value ($000) $1,232 Shares 14,823 Est. Cost $37.47 Unrealized +86.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,224 Shares 7,355 Est. Cost $116.49 Unrealized +34.9%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $1,220 Shares 17,027 Est. Cost $36.58 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,205 Shares 7,448 Est. Cost $126.18 Unrealized +27.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,203 Shares 15,822 Est. Cost $57.88 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,196 Shares 3,935 Est. Cost $182.91 Unrealized +64.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,193 Shares 6,016 Est. Cost $180.81 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,187 Shares 4,812 Est. Cost $261.34 Unrealized -0.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,169 Shares 34,722 Est. Cost $31.33 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $1,159 Shares 17,147 Est. Cost $73.12 Unrealized
BUSA BRANDES U.S. VALUE ETF 0.1%
Value ($000) $1,150 Shares 32,984 Est. Cost $31.96 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,144 Shares 15,151 Est. Cost $65.26 Unrealized +10.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,141 Shares 13,596 Est. Cost $75.95 Unrealized +6.7%
INTC INTEL CORP COM 0.1%
Value ($000) $1,138 Shares 33,930 Est. Cost $49.25 Unrealized -50.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,138 Shares 23,882 Est. Cost $31.67 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $1,134 Shares 20,315 Est. Cost $52.67 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,094 Shares 4,641 Est. Cost $206.88 Unrealized +10.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,087 Shares 2,623 Est. Cost $254.83 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,087 Shares 2,177 Est. Cost $333.36 Unrealized +34.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,081 Shares 9,440 Est. Cost $101.32 Unrealized +6.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,078 Shares 18,313 Est. Cost $58.78 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $1,068 Shares 5,452 Est. Cost $137.31 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,056 Shares 11,087 Est. Cost $88.97 Unrealized +2.6%
CSX CSX CORP COM 0.1%
Value ($000) $1,040 Shares 29,296 Est. Cost $27.89 Unrealized +21.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $1,034 Shares 13,476 Est. Cost $63.34 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,030 Shares 10,672 Est. Cost $59.82 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,028 Shares 19,257 Est. Cost $45.71 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,021 Shares 15,230 Est. Cost $102.98 Unrealized -31.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,021 Shares 12,184 Est. Cost $46.79 Unrealized +72.0%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1,015 Shares 51,278 Est. Cost $18.63 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,004 Shares 6,192 Est. Cost $80.56 Unrealized +105.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,002 Shares 22,798 Est. Cost $39.76 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $1,002 Shares 10,261 Est. Cost $64.61 Unrealized +60.3%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $996 Shares 6,600 Est. Cost $100.22 Unrealized +33.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $992 Shares 2,080 Est. Cost $182.85 Unrealized +132.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $980 Shares 4,090 Est. Cost $152.34 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $964 Shares 2,978 Est. Cost $155.21 Unrealized +113.9%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $959 Shares 641 Est. Cost $394.65 Unrealized +281.1%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $947 Shares 4,200 Est. Cost $176.75 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $938 Shares 4,670 Est. Cost $121.82 Unrealized +60.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $936 Shares 12,252 Est. Cost $39.54 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $935 Shares 7,379 Est. Cost $71.55 Unrealized +91.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $928 Shares 8,517 Est. Cost $73.76 Unrealized +37.4%
VCRB VANGUARD CORE BOND ETF 0.1%
Value ($000) $926 Shares 11,810 Est. Cost $76.75 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $911 Shares 20,753 Est. Cost $41.56 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $911 Shares 4,367 Est. Cost $190.27 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $904 Shares 10,930 Est. Cost $109.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $896 Shares 166 Est. Cost $2250.67 Unrealized +147.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $893 Shares 6,129 Est. Cost $86.70 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $884 Shares 14,535 Est. Cost $55.05 Unrealized +3.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $881 Shares 5,263 Est. Cost $137.75 Unrealized +27.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $880 Shares 3,226 Est. Cost $244.26 Unrealized +16.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $874 Shares 1,491 Est. Cost $436.97 Unrealized +25.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $866 Shares 1,300 Est. Cost $443.61 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $850 Shares 18,552 Est. Cost $25.29 Unrealized +66.5%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $846 Shares 2,750 Est. Cost $238.21 Unrealized +18.9%
INTU INTUIT COM 0.1%
Value ($000) $840 Shares 1,230 Est. Cost $448.67 Unrealized +60.3%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $837 Shares 10,201 Est. Cost $61.04 Unrealized +40.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $827 Shares 2,961 Est. Cost $122.29 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $822 Shares 5,168 Est. Cost $79.69 Unrealized +83.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $814 Shares 841 Est. Cost $803.21 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $812 Shares 6,262 Est. Cost $109.46 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $809 Shares 9,147 Est. Cost $69.89 Unrealized +31.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $802 Shares 5,016 Est. Cost $151.66 Unrealized +17.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $793 Shares 4,510 Est. Cost $178.82 Unrealized +1.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $786 Shares 7,625 Est. Cost $87.40 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $775 Shares 13,478 Est. Cost $54.49 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $772 Shares 180 Est. Cost $3005.16 Unrealized +33.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $759 Shares 2,986 Est. Cost $193.15 Unrealized
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value ($000) $754 Shares 15,021 Est. Cost $50.19 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $747 Shares 1,972 Est. Cost $172.51 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $731 Shares 2,430 Est. Cost $88.97 Unrealized +206.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $730 Shares 2,532 Est. Cost $235.88 Unrealized +24.3%
DE DEERE & CO COM 0.1%
Value ($000) $725 Shares 1,585 Est. Cost $364.07 Unrealized +34.5%
AFL AFLAC INC COM 0.1%
Value ($000) $719 Shares 6,441 Est. Cost $45.41 Unrealized +129.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $718 Shares 19,205 Est. Cost $17.81 Unrealized +148.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $718 Shares 22,839 Est. Cost $37.07 Unrealized -10.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $716 Shares 2,615 Est. Cost $241.18 Unrealized +12.1%
RRC RANGE RES CORP COM 0.1%
Value ($000) $715 Shares 19,000 Est. Cost $38.47 Unrealized -7.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $704 Shares 2,515 Est. Cost $157.79 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $700 Shares 7,303 Est. Cost $87.65 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value ($000) $699 Shares 8,265 Est. Cost $71.67 Unrealized +19.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $683 Shares 915 Est. Cost $426.13 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $677 Shares 5,836 Est. Cost $58.71 Unrealized +87.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $670 Shares 2,913 Est. Cost $175.41 Unrealized +29.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $662 Shares 18,545 Est. Cost $24.60 Unrealized
WAB WABTEC COM 0.1%
Value ($000) $657 Shares 3,278 Est. Cost $190.40 Unrealized +3.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $654 Shares 6,633 Est. Cost $43.73 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $631 Shares 13,615 Est. Cost $43.64 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $629 Shares 3,711 Est. Cost $103.71 Unrealized +51.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $627 Shares 6,504 Est. Cost $95.24 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $626 Shares 7,572 Est. Cost $86.98 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $619 Shares 4,981 Est. Cost $111.54 Unrealized +13.7%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $616 Shares 11,081 Est. Cost $69.25 Unrealized -22.8%
T AT&T INC COM 0.1%
Value ($000) $616 Shares 21,817 Est. Cost $19.90 Unrealized +41.0%
EOG EOG RES INC COM 0.1%
Value ($000) $615 Shares 5,487 Est. Cost $101.16 Unrealized +16.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $602 Shares 1,765 Est. Cost $215.79 Unrealized +45.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $601 Shares 3,089 Est. Cost $145.48 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $601 Shares 2,092 Est. Cost $208.15 Unrealized +28.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $596 Shares 13,919 Est. Cost $32.54 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $591 Shares 3,980 Est. Cost $48.55 Unrealized +179.2%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value ($000) $589 Shares 30,000 Est. Cost $18.84 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $588 Shares 8,010 Est. Cost $56.19 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $586 Shares 4,209 Est. Cost $119.75 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $585 Shares 11,702 Est. Cost $43.11 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $583 Shares 1,883 Est. Cost $231.70 Unrealized +29.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $580 Shares 11,896 Est. Cost $23.06 Unrealized +90.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $579 Shares 4,723 Est. Cost $76.19 Unrealized +55.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $578 Shares 24,636 Est. Cost $23.34 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $577 Shares 1,710 Est. Cost $298.88 Unrealized +13.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $569 Shares 3,193 Est. Cost $105.00 Unrealized +55.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $565 Shares 1,675 Est. Cost $252.72 Unrealized +23.5%
GLW CORNING INC COM 0.0%
Value ($000) $564 Shares 6,872 Est. Cost $25.27 Unrealized +157.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $555 Shares 2,704 Est. Cost $193.77 Unrealized +0.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $543 Shares 11,000 Est. Cost $34.37 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $542 Shares 20,399 Est. Cost $26.02 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $529 Shares 1,875 Est. Cost $236.85 Unrealized +16.2%
PTC PTC INC COM 0.0%
Value ($000) $527 Shares 2,595 Est. Cost $100.11 Unrealized +103.7%
BA BOEING CO COM 0.0%
Value ($000) $524 Shares 2,426 Est. Cost $265.96 Unrealized -15.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $520 Shares 16,621 Est. Cost $24.25 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $515 Shares 6,100 Est. Cost $76.43 Unrealized +15.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $514 Shares 1,725 Est. Cost $228.20 Unrealized +23.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $509 Shares 3,883 Est. Cost $72.41 Unrealized +87.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $507 Shares 4,098 Est. Cost $52.92 Unrealized +106.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $505 Shares 549 Est. Cost $135.50 Unrealized +37.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $499 Shares 3,449 Est. Cost $165.01 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $487 Shares 1,128 Est. Cost $306.17 Unrealized +47.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $478 Shares 363 Est. Cost $1234.79 Unrealized +10.5%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $473 Shares 15,650 Est. Cost $31.89 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $473 Shares 1,965 Est. Cost $239.86 Unrealized -3.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $470 Shares 27,408 Est. Cost $17.69 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $465 Shares 5,635 Est. Cost $64.53 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $465 Shares 2,410 Est. Cost $116.17 Unrealized +50.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $461 Shares 11,392 Est. Cost $39.07 Unrealized -1.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $460 Shares 7,835 Est. Cost $92.61 Unrealized
AAPL APPLE INC COM 0.0%
Value ($000) $458 Shares 1,800 Est. Cost $98.62 Unrealized +128.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $457 Shares 7,106 Est. Cost $49.48 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $453 Shares 6,859 Est. Cost $36.35 Unrealized +69.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $452 Shares 1,153 Est. Cost $306.64 Unrealized +36.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $450 Shares 6,183 Est. Cost $38.97 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $448 Shares 1,908 Est. Cost $183.05 Unrealized +28.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $448 Shares 7,334 Est. Cost $55.79 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $447 Shares 3,285 Est. Cost $74.90 Unrealized +68.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $444 Shares 3,270 Est. Cost $97.85 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $442 Shares 14,537 Est. Cost $38.63 Unrealized -20.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $442 Shares 13,972 Est. Cost $36.16 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $439 Shares 7,309 Est. Cost $95.70 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $438 Shares 7,657 Est. Cost $53.42 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $432 Shares 4,762 Est. Cost $92.89 Unrealized -3.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $431 Shares 1,352 Est. Cost $107.58 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $429 Shares 6,407 Est. Cost $76.77 Unrealized -10.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $418 Shares 1,946 Est. Cost $118.05 Unrealized +69.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $410 Shares 9,098 Est. Cost $47.05 Unrealized -3.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $404 Shares 3,920 Est. Cost $105.28 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $402 Shares 2,852 Est. Cost $109.88 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $401 Shares 5,816 Est. Cost $59.61 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $394 Shares 14,432 Est. Cost $38.41 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $393 Shares 718 Est. Cost $376.31 Unrealized +36.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $391 Shares 544 Est. Cost $447.38 Unrealized +3.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $390 Shares 11,050 Est. Cost $14.45 Unrealized +118.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $379 Shares 4,440 Est. Cost $69.92 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $376 Shares 2,113 Est. Cost $359.31 Unrealized -44.2%
EXC EXELON CORP COM 0.0%
Value ($000) $374 Shares 8,303 Est. Cost $30.28 Unrealized +43.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $363 Shares 3,530 Est. Cost $53.57 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $359 Shares 1,715 Est. Cost $123.52 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $357 Shares 6,650 Est. Cost $31.51 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $355 Shares 1,000 Est. Cost $197.18 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $354 Shares 9,700 Est. Cost $38.02 Unrealized +14.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $353 Shares 1,924 Est. Cost $116.67 Unrealized +65.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $350 Shares 3,059 Est. Cost $133.46 Unrealized -12.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $345 Shares 817 Est. Cost $168.38 Unrealized +126.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $345 Shares 4,301 Est. Cost $76.12 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $344 Shares 6,813 Est. Cost $27.06 Unrealized +70.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $341 Shares 6,459 Est. Cost $44.32 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $339 Shares 1,475 Est. Cost $100.00 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $336 Shares 5,290 Est. Cost $42.34 Unrealized +52.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $327 Shares 3,675 Est. Cost $87.68 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $327 Shares 944 Est. Cost $273.47 Unrealized +28.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $326 Shares 4,134 Est. Cost $78.76 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $324 Shares 2,013 Est. Cost $152.66 Unrealized +3.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $317 Shares 9,484 Est. Cost $27.14 Unrealized +21.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $316 Shares 7,150 Est. Cost $42.63 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $315 Shares 1,050 Est. Cost $181.20 Unrealized +52.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $26.87 Unrealized +128.8%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $304 Shares 5,815 Est. Cost $52.23 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $302 Shares 30,278 Est. Cost $12.94 Unrealized -12.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $300 Shares 500 Est. Cost $418.12 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $299 Shares 1,925 Est. Cost $68.41 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $294 Shares 17,013 Est. Cost $18.58 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $293 Shares 3,250 Est. Cost $70.62 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $290 Shares 2,600 Est. Cost $114.50 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $289 Shares 36 Est. Cost $3702.25 Unrealized +114.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $288 Shares 67,021 Est. Cost $18.56 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $284 Shares 1,952 Est. Cost $111.05 Unrealized +16.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $284 Shares 2,796 Est. Cost $63.70 Unrealized +47.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $282 Shares 12,750 Est. Cost $21.99 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $272 Shares 1,046 Est. Cost $212.53 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $268 Shares 1,730 Est. Cost $112.67 Unrealized +35.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $266 Shares 16,550 Est. Cost $10.54 Unrealized +25.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $264 Shares 1,735 Est. Cost $98.44 Unrealized +48.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $260 Shares 3,386 Est. Cost $68.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $259 Shares 619 Est. Cost $312.14 Unrealized +7.7%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $258 Shares 11,476 Est. Cost $23.96 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $257 Shares 604 Est. Cost $137.86 Unrealized +180.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $253 Shares 1,330 Est. Cost $92.05 Unrealized +121.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $252 Shares 2,510 Est. Cost $99.01 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $249 Shares 868 Est. Cost $345.11 Unrealized +10.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $247 Shares 743 Est. Cost $293.98 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $247 Shares 5,079 Est. Cost $47.58 Unrealized -2.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $246 Shares 8,303 Est. Cost $43.27 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $243 Shares 621 Est. Cost $186.48 Unrealized +114.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $242 Shares 2,320 Est. Cost $64.87 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $242 Shares 3,342 Est. Cost $72.05 Unrealized +3.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $241 Shares 8,140 Est. Cost $29.15 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $240 Shares 6,707 Est. Cost $209.99 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $237 Shares 1,911 Est. Cost $77.28 Unrealized +55.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $236 Shares 3,781 Est. Cost $49.92 Unrealized +27.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $233 Shares 3,600 Est. Cost $69.97 Unrealized -17.9%
PFE PFIZER INC COM 0.0%
Value ($000) $233 Shares 9,128 Est. Cost $27.75 Unrealized -13.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $233 Shares 2,253 Est. Cost $69.16 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $232 Shares 363 Est. Cost $496.34 Unrealized +22.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $232 Shares 1,604 Est. Cost $139.33 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $230 Shares 748 Est. Cost $291.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $230 Shares 1,120 Est. Cost $164.53 Unrealized +29.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $229 Shares 1,600 Est. Cost $107.91 Unrealized +30.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $224 Shares 634 Est. Cost $489.17 Unrealized -26.7%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $221 Shares 24,600 Est. Cost $8.69 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $217 Shares 435 Est. Cost $438.40 Unrealized +21.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $216 Shares 1,281 Est. Cost $143.17 Unrealized +24.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $215 Shares 3,998 Est. Cost $40.58 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $214 Shares 665 Est. Cost $160.90 Unrealized +130.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $213 Shares 963 Est. Cost $116.28 Unrealized +92.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $212 Shares 3,761 Est. Cost $46.44 Unrealized +27.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $212 Shares 2,015 Est. Cost $114.19 Unrealized -3.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $212 Shares 355 Est. Cost $379.74 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $211 Shares 1,790 Est. Cost $68.16 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $210 Shares 1,635 Est. Cost $94.45 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $209 Shares 2,347 Est. Cost $52.09 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $209 Shares 9,315 Est. Cost $12.68 Unrealized +49.4%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $52.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $205 Shares 992 Est. Cost $125.36 Unrealized +60.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $204 Shares 415 Est. Cost $306.65 Unrealized +66.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $203 Shares 3,653 Est. Cost $89.41 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $197 Shares 1,049 Est. Cost $112.92 Unrealized +49.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $197 Shares 1,779 Est. Cost $100.87 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $191 Shares 2,064 Est. Cost $81.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $188 Shares 1,740 Est. Cost $87.19 Unrealized +15.3%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $187 Shares 2,500 Est. Cost $73.18 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $185 Shares 3,151 Est. Cost $44.72 Unrealized +26.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $183 Shares 1,955 Est. Cost $117.63 Unrealized -2.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $180 Shares 6,090 Est. Cost $13.29 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $64.31 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $178 Shares 1,769 Est. Cost $100.74 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $177 Shares 3,945 Est. Cost $45.37 Unrealized +3.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $177 Shares 2,604 Est. Cost $59.13 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $176 Shares 8,013 Est. Cost $51.59 Unrealized +83.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $176 Shares 1,597 Est. Cost $47.54 Unrealized +124.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $173 Shares 2,162 Est. Cost $61.60 Unrealized +37.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $172 Shares 750 Est. Cost $204.09 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $171 Shares 4,150 Est. Cost $43.66 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $169 Shares 1,192 Est. Cost $130.66 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $168 Shares 3,966 Est. Cost $52.97 Unrealized -10.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $168 Shares 819 Est. Cost $92.01 Unrealized +96.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $168 Shares 666 Est. Cost $157.11 Unrealized +74.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $165 Shares 1,817 Est. Cost $37.25 Unrealized +136.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 528 Est. Cost $200.33 Unrealized +35.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $161 Shares 1,599 Est. Cost $100.67 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $159 Shares 2,692 Est. Cost $53.55 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $158 Shares 3,230 Est. Cost $37.87 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $157 Shares 723 Est. Cost $152.13 Unrealized +32.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $156 Shares 2,604 Est. Cost $44.63 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $156 Shares 5,300 Est. Cost $46.88 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $156 Shares 1,241 Est. Cost $60.40 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $155 Shares 480 Est. Cost $128.48 Unrealized +147.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $154 Shares 1,042 Est. Cost $105.81 Unrealized +30.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $153 Shares 2,315 Est. Cost $58.59 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $152 Shares 1,808 Est. Cost $47.67 Unrealized +45.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $152 Shares 932 Est. Cost $114.78 Unrealized +37.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $152 Shares 2,280 Est. Cost $61.87 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $151 Shares 3,624 Est. Cost $41.63 Unrealized +3.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $150 Shares 1,678 Est. Cost $63.92 Unrealized +38.2%
SRE SEMPRA COM 0.0%
Value ($000) $149 Shares 1,659 Est. Cost $73.55 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $149 Shares 1,628 Est. Cost $51.91 Unrealized +73.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $148 Shares 530 Est. Cost $157.22 Unrealized +69.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $147 Shares 999 Est. Cost $150.75 Unrealized +0.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $146 Shares 782 Est. Cost $227.38 Unrealized -19.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $146 Shares 1,126 Est. Cost $114.68 Unrealized +23.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $143 Shares 2,397 Est. Cost $26.66 Unrealized +153.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $141 Shares 1,054 Est. Cost $165.21 Unrealized -26.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $139 Shares 1,002 Est. Cost $73.33 Unrealized +80.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $138 Shares 1,297 Est. Cost $73.75 Unrealized +42.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $137 Shares 539 Est. Cost $118.34 Unrealized +111.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $136 Shares 1,652 Est. Cost $58.35 Unrealized +35.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $135 Shares 878 Est. Cost $95.30 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $135 Shares 1,427 Est. Cost $55.36 Unrealized +66.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $135 Shares 3,030 Est. Cost $45.14 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $135 Shares 4,713 Est. Cost $28.65 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $134 Shares 4,730 Est. Cost $23.97 Unrealized +12.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $134 Shares 542 Est. Cost $163.93 Unrealized +41.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $133 Shares 4,761 Est. Cost $36.33 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $132 Shares 2,437 Est. Cost $46.49 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $132 Shares 487 Est. Cost $241.14 Unrealized +11.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $132 Shares 1,977 Est. Cost $131.13 Unrealized -41.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $131 Shares 3,163 Est. Cost $34.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $131 Shares 1,576 Est. Cost $56.20 Unrealized +39.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $130 Shares 891 Est. Cost $161.20 Unrealized -6.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $130 Shares 967 Est. Cost $90.23 Unrealized +67.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $130 Shares 502 Est. Cost $96.06 Unrealized +181.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $130 Shares 853 Est. Cost $110.77 Unrealized +28.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $129 Shares 467 Est. Cost $114.45 Unrealized +136.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $129 Shares 7,968 Est. Cost $8.56 Unrealized +77.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $128 Shares 327 Est. Cost $315.36 Unrealized +23.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $126 Shares 1,694 Est. Cost $75.16 Unrealized +1.4%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $126 Shares 14,000 Est. Cost $6.79 Unrealized +72.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $124 Shares 2,194 Est. Cost $40.87 Unrealized +36.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $123 Shares 600 Est. Cost $170.32 Unrealized +24.2%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $120 Shares 4,495 Est. Cost $26.24 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $83.89 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $120 Shares 1,265 Est. Cost $66.38 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $120 Shares 1,273 Est. Cost $86.46 Unrealized +18.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $120 Shares 284 Est. Cost $344.22 Unrealized +23.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $120 Shares 613 Est. Cost $88.99 Unrealized +113.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $119 Shares 7,842 Est. Cost $14.60 Unrealized +4.9%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $116 Shares 4,175 Est. Cost $26.16 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $116 Shares 737 Est. Cost $74.19 Unrealized +107.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $114 Shares 1,802 Est. Cost $23.86 Unrealized +142.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $113 Shares 775 Est. Cost $102.89 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $110 Shares 615 Est. Cost $148.76 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $109 Shares 212 Est. Cost $220.28 Unrealized +98.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $107 Shares 776 Est. Cost $70.84 Unrealized +75.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $107 Shares 2,005 Est. Cost $52.62 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $106 Shares 1,125 Est. Cost $76.49 Unrealized +21.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $106 Shares 223 Est. Cost $390.96 Unrealized +20.4%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $106 Shares 3,998 Est. Cost $26.49 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $106 Shares 800 Est. Cost $128.74 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $104.97 Unrealized
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $105 Shares 4,190 Est. Cost $24.38 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $104 Shares 269 Est. Cost $292.56 Unrealized +35.0%
VST VISTRA CORP COM 0.0%
Value ($000) $104 Shares 533 Est. Cost $54.07 Unrealized +265.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $103 Shares 1,350 Est. Cost $44.87 Unrealized +56.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $103 Shares 2,208 Est. Cost $48.22 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $102 Shares 1,160 Est. Cost $63.50 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $102 Shares 2,637 Est. Cost $27.21 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $101 Shares 1,510 Est. Cost $28.83 Unrealized +118.2%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $101 Shares 4,210 Est. Cost $24.24 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $101 Shares 2,050 Est. Cost $83.63 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $100 Shares 534 Est. Cost $156.58 Unrealized +17.2%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value ($000) $100 Shares 1,993 Est. Cost $50.06 Unrealized
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $99 Shares 780 Est. Cost $60.26 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $99 Shares 987 Est. Cost $134.47 Unrealized -11.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $98 Shares 1,343 Est. Cost $84.50 Unrealized -17.4%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $96 Shares 5,000 Est. Cost $18.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $96 Shares 197 Est. Cost $464.11 Unrealized +0.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $95 Shares 393 Est. Cost $250.40 Unrealized +6.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $95 Shares 1,291 Est. Cost $94.37 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $95 Shares 964 Est. Cost $135.14 Unrealized -27.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $95 Shares 2,112 Est. Cost $42.20 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $94 Shares 2,083 Est. Cost $54.18 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $94 Shares 2,738 Est. Cost $40.11 Unrealized -14.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $94 Shares 3,656 Est. Cost $25.37 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $93 Shares 831 Est. Cost $74.27 Unrealized +45.7%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $93 Shares 11,204 Est. Cost $10.54 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $93 Shares 975 Est. Cost $90.99 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $93 Shares 459 Est. Cost $127.43 Unrealized +60.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $92 Shares 285 Est. Cost $325.42 Unrealized -5.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $92 Shares 912 Est. Cost $74.32 Unrealized +33.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $92 Shares 1,703 Est. Cost $32.58 Unrealized +85.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $91 Shares 39 Est. Cost $1481.41 Unrealized +62.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,694 Est. Cost $62.64 Unrealized -10.9%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $90 Shares 5,175 Est. Cost $22.81 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $90 Shares 89,546 Est. Cost $468.64 Unrealized +7.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $89 Shares 1,196 Est. Cost $62.86 Unrealized +40.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $89 Shares 1,455 Est. Cost $62.98 Unrealized -7.4%
EQT EQT CORP COM 0.0%
Value ($000) $89 Shares 1,632 Est. Cost $30.56 Unrealized +72.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $89 Shares 1,750 Est. Cost $45.87 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $88 Shares 3,360 Est. Cost $30.53 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $88 Shares 6,109 Est. Cost $18.99 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $87 Shares 1,122 Est. Cost $25.04 Unrealized +24.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $87 Shares 1,171 Est. Cost $72.36 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $87 Shares 831 Est. Cost $158.19 Unrealized -24.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $86 Shares 1,713 Est. Cost $49.52 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $85 Shares 367 Est. Cost $249.23 Unrealized +7.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $85 Shares 115 Est. Cost $737.56 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 162 Est. Cost $292.02 Unrealized +92.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $84 Shares 626 Est. Cost $211.43 Unrealized -25.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $84 Shares 352 Est. Cost $175.10 Unrealized +41.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 321 Est. Cost $235.82 Unrealized +10.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $84 Shares 1,649 Est. Cost $50.32 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $83 Shares 977 Est. Cost $71.56 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $82 Shares 691 Est. Cost $89.49 Unrealized +33.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $82 Shares 1,645 Est. Cost $49.52 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $81 Shares 488 Est. Cost $102.59 Unrealized +74.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $81 Shares 526 Est. Cost $125.66 Unrealized +12.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $81 Shares 3,033 Est. Cost $16.82 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $81 Shares 348 Est. Cost $166.49 Unrealized +35.9%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $80 Shares 3,555 Est. Cost $22.46 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $80 Shares 188 Est. Cost $335.31 Unrealized +35.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $80 Shares 1,021 Est. Cost $87.41 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $80 Shares 111 Est. Cost $275.34 Unrealized +175.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $78 Shares 465 Est. Cost $102.79 Unrealized +24.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $78 Shares 373 Est. Cost $238.68 Unrealized -5.9%
RMD RESMED INC COM 0.0%
Value ($000) $77 Shares 283 Est. Cost $147.50 Unrealized +84.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $77 Shares 2,968 Est. Cost $19.36 Unrealized +46.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $77 Shares 410 Est. Cost $148.39 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $77 Shares 4,721 Est. Cost $9.71 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $77 Shares 527 Est. Cost $108.70 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $76 Shares 758 Est. Cost $98.65 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $76 Shares 1,118 Est. Cost $40.68 Unrealized +77.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $75 Shares 1,709 Est. Cost $38.45 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 523 Est. Cost $116.23 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $74 Shares 118 Est. Cost $292.07 Unrealized +103.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $74 Shares 416 Est. Cost $195.98 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $74 Shares 1,098 Est. Cost $55.78 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $73 Shares 695 Est. Cost $103.85 Unrealized +6.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $73 Shares 565 Est. Cost $175.75 Unrealized -22.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $72 Shares 1,515 Est. Cost $41.93 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $71 Shares 854 Est. Cost $121.31 Unrealized -27.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $71 Shares 360 Est. Cost $142.77 Unrealized +35.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $71 Shares 1,197 Est. Cost $52.64 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $70 Shares 983 Est. Cost $30.67 Unrealized +134.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $70 Shares 1,037 Est. Cost $83.66 Unrealized -5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $69 Shares 493 Est. Cost $170.48 Unrealized -10.5%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $69 Shares 960 Est. Cost $72.64 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $68 Shares 105 Est. Cost $436.55 Unrealized +38.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $67 Shares 970 Est. Cost $93.73 Unrealized -24.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $67 Shares 481 Est. Cost $110.07 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $67 Shares 970 Est. Cost $62.34 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $67 Shares 2,552 Est. Cost $24.46 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $67 Shares 708 Est. Cost $70.68 Unrealized +33.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $67 Shares 3,316 Est. Cost $38.65 Unrealized -50.1%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $67 Shares 514 Est. Cost $73.95 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $66 Shares 945 Est. Cost $42.68 Unrealized +55.4%
MET METLIFE INC COM 0.0%
Value ($000) $65 Shares 794 Est. Cost $63.80 Unrealized +22.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $65 Shares 244 Est. Cost $297.19 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 3,065 Est. Cost $20.46 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $19.36 Unrealized +112.0%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value ($000) $65 Shares 1,940 Est. Cost $29.91 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $65 Shares 5,316 Est. Cost $15.29 Unrealized -13.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $65 Shares 181 Est. Cost $280.92 Unrealized +28.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $64 Shares 452 Est. Cost $125.96 Unrealized +2.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 302 Est. Cost $179.91 Unrealized +9.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $52.97 Unrealized -10.2%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $63 Shares 640 Est. Cost $58.50 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $63 Shares 465 Est. Cost $60.91 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $63 Shares 3,098 Est. Cost $16.34 Unrealized +3.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $63 Shares 1,655 Est. Cost $35.62 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $62 Shares 434 Est. Cost $91.10 Unrealized +48.5%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value ($000) $61 Shares 2,128 Est. Cost $27.01 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $60 Shares 895 Est. Cost $49.51 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $60 Shares 300 Est. Cost $106.89 Unrealized +61.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $60 Shares 1,922 Est. Cost $36.48 Unrealized -14.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $60 Shares 1,146 Est. Cost $44.12 Unrealized +43.3%
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value ($000) $60 Shares 1,680 Est. Cost $28.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $59 Shares 973 Est. Cost $56.05 Unrealized -1.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $59 Shares 275 Est. Cost $114.51 Unrealized +74.9%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $24.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 455 Est. Cost $98.71 Unrealized +22.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $58 Shares 1,417 Est. Cost $34.05 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $58 Shares 237 Est. Cost $116.71 Unrealized +104.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $58 Shares 561 Est. Cost $67.59 Unrealized +52.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $58 Shares 648 Est. Cost $64.57 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $58 Shares 1,520 Est. Cost $31.56 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $58 Shares 521 Est. Cost $58.02 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $57 Shares 1,681 Est. Cost $31.36 Unrealized
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.73 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $57 Shares 1,230 Est. Cost $30.93 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $56 Shares 195 Est. Cost $262.44 Unrealized +7.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $56 Shares 2,272 Est. Cost $24.42 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $56 Shares 939 Est. Cost $68.62 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $56 Shares 769 Est. Cost $80.22 Unrealized -6.4%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $56 Shares 1,458 Est. Cost $34.30 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $56 Shares 3,458 Est. Cost $14.27 Unrealized +10.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $55 Shares 650 Est. Cost $58.40 Unrealized +51.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,386 Est. Cost $33.28 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $55 Shares 5,475 Est. Cost $12.57 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $54 Shares 566 Est. Cost $149.90 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $54 Shares 615 Est. Cost $54.26 Unrealized +64.0%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 593 Est. Cost $89.11 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $52 Shares 350 Est. Cost $153.36 Unrealized +7.6%
KAI KADANT INC COM 0.0%
Value ($000) $52 Shares 174 Est. Cost $226.33 Unrealized +43.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $51 Shares 1,987 Est. Cost $25.79 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $51 Shares 482 Est. Cost $109.34 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $24.56 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $51 Shares 6,248 Est. Cost $8.20 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $51 Shares 494 Est. Cost $141.83 Unrealized -23.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $51 Shares 405 Est. Cost $98.59 Unrealized +25.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $51 Shares 835 Est. Cost $49.67 Unrealized +11.8%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $51 Shares 825 Est. Cost $35.15 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $51 Shares 759 Est. Cost $59.21 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $51 Shares 2,020 Est. Cost $24.54 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $50 Shares 641 Est. Cost $56.84 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $19.37 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $50 Shares 1,550 Est. Cost $25.62 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $50 Shares 1,054 Est. Cost $55.43 Unrealized -19.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $50 Shares 1,269 Est. Cost $41.99 Unrealized +2.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $49 Shares 500 Est. Cost $44.02 Unrealized +96.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $49 Shares 1,376 Est. Cost $31.44 Unrealized
AES AES CORP COM 0.0%
Value ($000) $48 Shares 3,659 Est. Cost $17.57 Unrealized -27.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $48 Shares 730 Est. Cost $70.18 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $48 Shares 203 Est. Cost $74.61 Unrealized +127.5%
DVA DAVITA INC COM 0.0%
Value ($000) $48 Shares 360 Est. Cost $102.00 Unrealized +34.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $48 Shares 970 Est. Cost $52.45 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $47 Shares 302 Est. Cost $191.40 Unrealized -17.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $47 Shares 1,029 Est. Cost $42.54 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 598 Est. Cost $51.43 Unrealized +53.8%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $46 Shares 1,190 Est. Cost $38.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $38.31 Unrealized
M MACYS INC COM 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $15.65 Unrealized -9.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 377 Est. Cost $71.79 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 Shares 883 Est. Cost $43.46 Unrealized +13.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $40.00 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $44.02 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $44 Shares 1,763 Est. Cost $28.50 Unrealized -11.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $43 Shares 320 Est. Cost $95.82 Unrealized +32.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $43 Shares 350 Est. Cost $115.12 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $43 Shares 420 Est. Cost $46.42 Unrealized +104.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $43 Shares 1,212 Est. Cost $28.34 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $43 Shares 255 Est. Cost $105.45 Unrealized +69.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 496 Est. Cost $78.86 Unrealized -6.8%
CENTRAL SECS CORP COM 0.0%
Value ($000) $41 Shares 805 Est. Cost $41.91 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $41 Shares 458 Est. Cost $134.03 Unrealized -27.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $41 Shares 565 Est. Cost $57.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $41 Shares 489 Est. Cost $49.81 Unrealized +66.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $41 Shares 357 Est. Cost $105.45 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $40 Shares 1,034 Est. Cost $28.13 Unrealized +33.1%
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value ($000) $40 Shares 1,674 Est. Cost $24.20 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $40 Shares 155 Est. Cost $231.10 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $40 Shares 3,413 Est. Cost $13.36 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $205.91 Unrealized +4.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $39 Shares 79 Est. Cost $517.13 Unrealized +9.3%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $39 Shares 350 Est. Cost $73.68 Unrealized +42.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $38 Shares 83 Est. Cost $279.40 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $38 Shares 901 Est. Cost $39.11 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $38 Shares 975 Est. Cost $34.04 Unrealized +15.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $38 Shares 580 Est. Cost $55.47 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $37 Shares 264 Est. Cost $131.55 Unrealized +3.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $37 Shares 650 Est. Cost $33.85 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $37 Shares 1,480 Est. Cost $38.84 Unrealized -29.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $37 Shares 1,147 Est. Cost $43.15 Unrealized -24.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $37 Shares 283 Est. Cost $107.03 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $36 Shares 850 Est. Cost $33.46 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $36 Shares 1,110 Est. Cost $23.63 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $36 Shares 750 Est. Cost $27.67 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $36 Shares 2,468 Est. Cost $13.72 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $35 Shares 830 Est. Cost $35.27 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $35 Shares 622 Est. Cost $50.72 Unrealized +15.4%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value ($000) $35 Shares 518 Est. Cost $66.49 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $35 Shares 493 Est. Cost $55.09 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $35 Shares 1,529 Est. Cost $41.21 Unrealized -41.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $35 Shares 45 Est. Cost $157.15 Unrealized +347.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $34 Shares 383 Est. Cost $90.36 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,825 Est. Cost $18.53 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34 Shares 803 Est. Cost $17.31 Unrealized +108.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $26.35 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $33 Shares 296 Est. Cost $82.08 Unrealized +36.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $33 Shares 353 Est. Cost $75.76 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $33 Shares 324 Est. Cost $97.00 Unrealized +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $33 Shares 433 Est. Cost $70.38 Unrealized +5.9%
F FORD MTR CO COM 0.0%
Value ($000) $32 Shares 2,703 Est. Cost $9.32 Unrealized +21.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $32 Shares 93 Est. Cost $178.73 Unrealized +80.2%
KBH KB HOME COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $32.94 Unrealized +81.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $32 Shares 144 Est. Cost $160.30 Unrealized +19.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $52.72 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $32 Shares 147 Est. Cost $204.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $32 Shares 556 Est. Cost $51.79 Unrealized +9.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $31 Shares 297 Est. Cost $59.31 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $160.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $31 Shares 617 Est. Cost $53.79 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $30 Shares 3,350 Est. Cost $8.10 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 872 Est. Cost $35.73 Unrealized +2.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 385 Est. Cost $71.98 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $30 Shares 136 Est. Cost $155.09 Unrealized +29.0%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value ($000) $30 Shares 660 Est. Cost $43.96 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $30 Shares 122 Est. Cost $224.92 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $30 Shares 2,398 Est. Cost $18.79 Unrealized -28.2%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $29 Shares 2,975 Est. Cost $10.05 Unrealized
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value ($000) $29 Shares 655 Est. Cost $36.22 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $29 Shares 117 Est. Cost $92.45 Unrealized +147.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,460 Est. Cost $19.51 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $25.01 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $28 Shares 120 Est. Cost $234.96 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $28 Shares 484 Est. Cost $74.94 Unrealized -27.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $28 Shares 338 Est. Cost $133.64 Unrealized -37.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $28 Shares 37 Est. Cost $510.05 Unrealized +44.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $28 Shares 26 Est. Cost $415.68 Unrealized +123.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $28 Shares 280 Est. Cost $66.80 Unrealized
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value ($000) $28 Shares 1,332 Est. Cost $20.07 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $28 Shares 205 Est. Cost $56.01 Unrealized +150.9%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $28 Shares 2,071 Est. Cost $17.68 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 1,624 Est. Cost $16.72 Unrealized -3.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.94 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $27 Shares 141 Est. Cost $134.68 Unrealized +41.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $27 Shares 155 Est. Cost $216.56 Unrealized -10.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 59 Est. Cost $239.82 Unrealized +86.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $27 Shares 469 Est. Cost $52.29 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $27 Shares 702 Est. Cost $30.21 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $27 Shares 638 Est. Cost $32.35 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $19.59 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $27 Shares 1,660 Est. Cost $11.97 Unrealized +16.5%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $24.54 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 370 Est. Cost $59.63 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $98.18 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $26 Shares 751 Est. Cost $28.02 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $26 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
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $25 Shares 528 Est. Cost $46.45 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $25 Shares 230 Est. Cost $92.35 Unrealized +15.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $25 Shares 50 Est. Cost $233.58 Unrealized +107.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 254 Est. Cost $94.20 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $25 Shares 276 Est. Cost $95.00 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $25 Shares 1,530 Est. Cost $15.04 Unrealized +7.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $25 Shares 502 Est. Cost $49.74 Unrealized -1.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $63.77 Unrealized +28.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 840 Est. Cost $29.13 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $24 Shares 275 Est. Cost $68.87 Unrealized +35.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 230 Est. Cost $96.44 Unrealized +2.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $24 Shares 512 Est. Cost $32.83 Unrealized +46.2%
PPL PPL CORP COM 0.0%
Value ($000) $23 Shares 630 Est. Cost $25.96 Unrealized +36.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 257 Est. Cost $78.53 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $23 Shares 214 Est. Cost $105.51 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $36.58 Unrealized +66.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $23 Shares 82 Est. Cost $489.98 Unrealized -38.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $23 Shares 106 Est. Cost $129.00 Unrealized +41.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $22 Shares 308 Est. Cost $60.70 Unrealized +20.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $58.69 Unrealized +48.4%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $2.19 Unrealized +93.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.80 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $22 Shares 118 Est. Cost $75.98 Unrealized +147.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $21 Shares 276 Est. Cost $79.49 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $48.84 Unrealized +43.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $21 Shares 60 Est. Cost $220.01 Unrealized +56.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $21 Shares 435 Est. Cost $42.99 Unrealized +7.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.27 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 275 Est. Cost $58.72 Unrealized +15.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $21 Shares 300 Est. Cost $43.38 Unrealized +44.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 588 Est. Cost $32.78 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $20 Shares 77 Est. Cost $408.68 Unrealized -28.6%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $8.57 Unrealized +127.5%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $20 Shares 702 Est. Cost $19.41 Unrealized +47.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $20 Shares 270 Est. Cost $63.72 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $20 Shares 157 Est. Cost $125.95 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $20 Shares 2,406 Est. Cost $9.00 Unrealized -0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $19 Shares 21 Est. Cost $556.28 Unrealized +45.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $19 Shares 286 Est. Cost $43.68 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $19 Shares 190 Est. Cost $110.61 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $174.36 Unrealized +5.6%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.18 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $18 Shares 138 Est. Cost $105.52 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $18 Shares 1,465 Est. Cost $12.31 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 524 Est. Cost $48.51 Unrealized -30.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.60 Unrealized -17.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,846 Est. Cost $11.57 Unrealized -17.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 631 Est. Cost $28.24 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.65 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $18 Shares 100 Est. Cost $122.39 Unrealized +23.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $43.77 Unrealized -43.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $17 Shares 133 Est. Cost $89.66 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $17 Shares 1,925 Est. Cost $10.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $17 Shares 67 Est. Cost $185.65 Unrealized +27.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $14.36 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $17 Shares 214 Est. Cost $59.71 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $17 Shares 510 Est. Cost $27.48 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $16 Shares 234 Est. Cost $70.24 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $16 Shares 523 Est. Cost $28.60 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $137.27 Unrealized +2.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $16 Shares 244 Est. Cost $77.75 Unrealized -11.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.74 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.32 Unrealized +35.7%
IONQ IONQ INC COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $35.77 Unrealized +31.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $0.75 Unrealized +924.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $16 Shares 232 Est. Cost $21.90 Unrealized +101.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.44 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $16 Shares 1,315 Est. Cost $15.21 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 742 Est. Cost $21.95 Unrealized -2.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $122.19 Unrealized -18.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $16 Shares 665 Est. Cost $26.73 Unrealized -10.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $83.50 Unrealized +15.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $16 Shares 797 Est. Cost $14.27 Unrealized -4.5%
RACE FERRARI N V COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $384.36 Unrealized +24.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $104.05 Unrealized +37.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $8.61 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $159.32 Unrealized 0.0%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $15 Shares 260 Est. Cost $57.98 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $102.48 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $15 Shares 70 Est. Cost $526.04 Unrealized -59.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $15 Shares 45 Est. Cost $260.70 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $84.72 Unrealized +88.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 460 Est. Cost $50.79 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $14 Shares 75 Est. Cost $166.79 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $100.00 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.74 Unrealized -14.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $14 Shares 1,658 Est. Cost $8.12 Unrealized +19.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $14 Shares 604 Est. Cost $20.28 Unrealized +18.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $14 Shares 347 Est. Cost $34.04 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $97.78 Unrealized +80.6%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $66.67 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $14 Shares 105 Est. Cost $125.65 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $14 Shares 329 Est. Cost $37.08 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $14 Shares 113 Est. Cost $54.51 Unrealized +93.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 11 Est. Cost $1219.05 Unrealized +2.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $13 Shares 262 Est. Cost $51.02 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 223 Est. Cost $59.74 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $133.82 Unrealized +3.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 362 Est. Cost $32.92 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $5.65 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $162.32 Unrealized +6.8%
LAZ LAZARD INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $53.93 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $103.83 Unrealized -26.3%
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value ($000) $13 Shares 361 Est. Cost $29.10 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.87 Unrealized -2.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $13 Shares 1,204 Est. Cost $6.96 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 52 Est. Cost $138.78 Unrealized +72.2%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $31.98 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $13 Shares 460 Est. Cost $89.13 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $273.27 Unrealized +11.5%
XPO XPO INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $31.04 Unrealized +318.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $13 Shares 1,076 Est. Cost $14.69 Unrealized -8.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $134.16 Unrealized +33.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $117.42 Unrealized +41.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 458 Est. Cost $26.54 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 494 Est. Cost $18.66 Unrealized +17.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $12 Shares 41 Est. Cost $146.34 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $20.00 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 142 Est. Cost $80.22 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $18.93 Unrealized +177.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $134.16 Unrealized -8.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 342 Est. Cost $38.26 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $22.49 Unrealized +362.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 182 Est. Cost $57.64 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.48 Unrealized +15.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $92.87 Unrealized +21.2%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $11 Shares 331 Est. Cost $28.49 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 142 Est. Cost $73.29 Unrealized
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value ($000) $11 Shares 315 Est. Cost $31.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 1,817 Est. Cost $10.39 Unrealized -53.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $35.82 Unrealized +37.3%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $11 Shares 1,893 Est. Cost $6.62 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $208.39 Unrealized -2.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $116.53 Unrealized +26.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $91.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $11 Shares 6 Est. Cost $1090.31 Unrealized +80.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $36.44 Unrealized +596.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $11 Shares 99 Est. Cost $112.08 Unrealized -3.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $58.67 Unrealized +20.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $10 Shares 38 Est. Cost $227.02 Unrealized +10.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $10 Shares 40 Est. Cost $233.63 Unrealized +25.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $96.02 Unrealized +158.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $47.12 Unrealized +32.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 91 Est. Cost $40.37 Unrealized +163.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $39.30 Unrealized -5.1%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $10 Shares 533 Est. Cost $12.83 Unrealized +27.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 56 Est. Cost $236.45 Unrealized -29.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 80 Est. Cost $91.26 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $10 Shares 250 Est. Cost $14.87 Unrealized +99.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $130.53 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 850 Est. Cost $13.59 Unrealized -10.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $46.67 Unrealized
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value ($000) $10 Shares 24,000 Est. Cost $0.58 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $80.27 Unrealized +222.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $9 Shares 547 Est. Cost $6.52 Unrealized +139.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $45.82 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 308 Est. Cost $15.39 Unrealized +123.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $37.22 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 440 Est. Cost $20.35 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 74 Est. Cost $153.85 Unrealized -15.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $77.79 Unrealized +37.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $146.52 Unrealized +12.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.50 Unrealized +16.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.39 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $156.45 Unrealized -13.6%
PODD INSULET CORP COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $172.10 Unrealized +82.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $321.84 Unrealized +56.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $11.39 Unrealized +124.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $32.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $119.95 Unrealized -2.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $17.76 Unrealized -61.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $8 Shares 284 Est. Cost $27.07 Unrealized +11.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.09 Unrealized +23.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $8 Shares 557 Est. Cost $52.10 Unrealized -74.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $182.11 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $54.67 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $31.73 Unrealized +86.8%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $31.64 Unrealized +85.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $51.36 Unrealized +38.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $38.68 Unrealized +186.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $8 Shares 30 Est. Cost $302.33 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 106 Est. Cost $60.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $22.66 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $257.64 Unrealized +33.3%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $8 Shares 396 Est. Cost $17.44 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $45.04 Unrealized -28.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 46 Est. Cost $45.93 Unrealized +238.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $277.28 Unrealized -12.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $18.11 Unrealized +20.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $7 Shares 633 Est. Cost $11.40 Unrealized +4.2%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $71.63 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.41 Unrealized +43.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $71.54 Unrealized +60.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.09 Unrealized +45.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.28 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $58.54 Unrealized +12.4%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.96 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $69.82 Unrealized +77.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $42.84 Unrealized -38.0%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $516.87 Unrealized +8.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $7 Shares 593 Est. Cost $3.56 Unrealized +227.0%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $7 Shares 291 Est. Cost $11.04 Unrealized +112.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $324.55 Unrealized +208.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.13 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $25.59 Unrealized +2.1%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $99.45 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.79 Unrealized -4.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $62.32 Unrealized +164.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $7 Shares 756 Est. Cost $105.16 Unrealized -92.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $40.76 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $19.59 Unrealized +2.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $7 Shares 166 Est. Cost $40.57 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $84.56 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $143.48 Unrealized -2.0%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.75 Unrealized +11.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $160.56 Unrealized -9.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $28.24 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $52.83 Unrealized +75.8%
KELLANOVA COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.61 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.73 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 299 Est. Cost $17.46 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 2,431 Est. Cost $11.19 Unrealized -50.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $39.44 Unrealized -63.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $100.00 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.00 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 139 Est. Cost $34.21 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.94 Unrealized -37.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $94.17 Unrealized +2.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $10.17 Unrealized +26.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.11 Unrealized +11.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $58.91 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.15 Unrealized +46.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $154.70 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $46.23 Unrealized +72.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $231.52 Unrealized +8.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.02 Unrealized +18.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $147.34 Unrealized -37.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 545 Est. Cost $10.39 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 229 Est. Cost $24.54 Unrealized -5.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $8.81 Unrealized +141.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 1,049 Est. Cost $16.84 Unrealized -65.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.76 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 169 Est. Cost $16.37 Unrealized +80.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 98 Est. Cost $87.24 Unrealized -41.1%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.69 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.52 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.20 Unrealized +39.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.01 Unrealized +12.6%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $11.90 Unrealized +52.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $34.22 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $122.67 Unrealized +12.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $195.88 Unrealized -96.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $138.09 Unrealized -47.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.29 Unrealized +37.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $40.87 Unrealized +135.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.84 Unrealized +22.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4 Shares 105 Est. Cost $44.24 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.66 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $48.88 Unrealized -16.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $428.19 Unrealized 0.0%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 645 Est. Cost $12.22 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.85 Unrealized +2.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $29.59 Unrealized -74.1%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $63.82 Unrealized +151.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $278.13 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.57 Unrealized +41.5%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $261.21 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.35 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $8.41 Unrealized +100.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.89 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.96 Unrealized +50.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.54 Unrealized +19.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.26 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.19 Unrealized +26.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.30 Unrealized -6.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.50 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $49.67 Unrealized +17.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $73.39 Unrealized -7.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 65 Est. Cost $31.66 Unrealized +85.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.92 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.00 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.62 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.85 Unrealized -24.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.39 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.55 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.82 Unrealized -4.9%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $21.25 Unrealized -51.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.51 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.58 Unrealized +34.6%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.85 Unrealized +32.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $51.97 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.25 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $93.95 Unrealized -2.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.27 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $283.00 Unrealized +12.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.29 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.58 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $39.34 Unrealized -35.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.98 Unrealized +48.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.14 Unrealized -5.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.49 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.40 Unrealized +92.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $259.31 Unrealized -17.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.90 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.98 Unrealized -1.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $205.10 Unrealized +57.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $99.33 Unrealized +134.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.46 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $18.69 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.73 Unrealized +37.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $11.42 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.33 Unrealized +18.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $130.14 Unrealized -90.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.17 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $11.86 Unrealized +53.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.57 Unrealized -4.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.95 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.81 Unrealized +62.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.40 Unrealized -8.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.44 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.29 Unrealized +30.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 301 Est. Cost $14.83 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.35 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.52 Unrealized -20.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.07 Unrealized +77.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 207 Est. Cost $26.76 Unrealized -63.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.09 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.93 Unrealized -10.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.95 Unrealized -20.3%
ZIMVIE INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $26.09 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.34 Unrealized +7.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.31 Unrealized +72.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.74 Unrealized +37.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.29 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.58 Unrealized +482.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.51 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.32 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $48.39 Unrealized +163.2%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.27 Unrealized +2.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $152.67 Unrealized +87.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.66 Unrealized -13.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $276.64 Unrealized -43.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.90 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.04 Unrealized +28.8%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.21 Unrealized +40.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $216.92 Unrealized -16.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $155.60 Unrealized -63.1%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.96 Unrealized -25.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.09 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.96 Unrealized +186.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $22.24 Unrealized -36.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.74 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.25 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.56 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.94 Unrealized -26.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.90 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.32 Unrealized -9.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.48 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.60 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.72 Unrealized -28.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.97 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.58 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.51 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.00 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.22 Unrealized +60.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.72 Unrealized +27.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $27.60 Unrealized -60.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.31 Unrealized -40.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.18 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.05 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 757 Est. Cost $1.00 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $72.96 Unrealized -61.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 669 Est. Cost $17.48 Unrealized +148.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.65 Unrealized -27.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $76.19 Unrealized +72.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.60 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.20 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $105.07 Unrealized -92.9%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.82 Unrealized +33.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.39 Unrealized +173.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.97 Unrealized -26.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.21 Unrealized -67.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.15 Unrealized -54.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.41 Unrealized -30.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.65 Unrealized -16.6%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.56 Unrealized -17.0%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.01 Unrealized +6.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.49 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $0.08 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized -51.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.72 Unrealized -10.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized +3.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized -2.2%
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.06 Unrealized -82.0%
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $0.02 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.23 Unrealized -86.2%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.72 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized +84.5%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.65 Unrealized -69.2%
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.84 Unrealized -11.5%
ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.96 Unrealized -47.6%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
CENN CENNTRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized -43.0%