HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (1,228)

MAR MARRIOTT INTL INC NEW CL A 13.2%
Value $176M Shares 566,369 Est. Cost $195.89 Unrealized +45.7%
AAPL APPLE INC COM 7.0%
Value $93.12M Shares 359,837 Est. Cost $102.40 Unrealized +162.1%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value $56.46M Shares 180,370 Est. Cost $115.63 Unrealized +147.0%
AMZN AMAZON COM INC COM 4.2%
Value $56.17M Shares 309,697 Est. Cost $125.02 Unrealized +83.0%
MSFT MICROSOFT CORP COM 3.6%
Value $47.55M Shares 152,063 Est. Cost $220.84 Unrealized +126.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $33.57M Shares 236,999 Est. Cost $310.56 Unrealized +60.2%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $22.08M Shares 78,958 Est. Cost $116.27 Unrealized +146.3%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $17.86M Shares 69,244 Est. Cost $118.67 Unrealized +160.8%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $16.78M Shares 24,503 Est. Cost $424.68 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value $15.95M Shares 85,546 Est. Cost $106.81 Unrealized +74.3%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $15.83M Shares 27,730 Est. Cost $302.06 Unrealized +85.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value $15.65M Shares 183,346 Est. Cost $42.29 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $15.35M Shares 45,786 Est. Cost $220.23 Unrealized
VUG VANGUARD GROWTH ETF 1.1%
Value $15.27M Shares 31,309 Est. Cost $261.61 Unrealized
V VISA INC COM CL A 1.1%
Value $14.44M Shares 41,178 Est. Cost $187.86 Unrealized +81.2%
VOO VANGUARD S&P 500 ETF 1.0%
Value $13.38M Shares 21,338 Est. Cost $393.79 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $12.47M Shares 65,120 Est. Cost $150.35 Unrealized
VTV VANGUARD VALUE ETF 0.9%
Value $11.47M Shares 60,032 Est. Cost $143.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value $10.96M Shares 60,464 Est. Cost $111.38 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value $10.95M Shares 27,623 Est. Cost $245.76 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value $10.8M Shares 10,048 Est. Cost $247.76 Unrealized +285.7%
AVGO BROADCOM INC COM 0.7%
Value $9.959M Shares 28,775 Est. Cost $163.90 Unrealized +117.8%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $9.841M Shares 14,439 Est. Cost $455.14 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $9.76M Shares 14,785 Est. Cost $269.40 Unrealized +147.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $8.883M Shares 97,204 Est. Cost $91.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value $8.736M Shares 42,212 Est. Cost $122.98 Unrealized +60.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $8.561M Shares 95,697 Est. Cost $74.66 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $8.098M Shares 29,241 Est. Cost $126.57 Unrealized
BLK BLACKROCK INC COM 0.6%
Value $7.921M Shares 7,401 Est. Cost $845.93 Unrealized +28.8%
AMGN AMGEN INC COM 0.6%
Value $7.696M Shares 23,513 Est. Cost $186.11 Unrealized +69.8%
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value $7.573M Shares 42,699 Est. Cost $135.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value $7.493M Shares 78,032 Est. Cost $70.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $7.076M Shares 79,959 Est. Cost $92.20 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $7.069M Shares 139,755 Est. Cost $50.61 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $6.966M Shares 24,955 Est. Cost $206.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $6.793M Shares 14,352 Est. Cost $207.82 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $6.782M Shares 20,544 Est. Cost $274.52 Unrealized +22.8%
WMT WALMART INC COM 0.5%
Value $6.476M Shares 58,130 Est. Cost $60.88 Unrealized +76.1%
BAC BANK AMERICA CORP COM 0.5%
Value $6.067M Shares 110,312 Est. Cost $30.65 Unrealized +71.8%
TSLA TESLA INC COM 0.5%
Value $6.047M Shares 13,445 Est. Cost $251.59 Unrealized +76.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $6.004M Shares 6,963 Est. Cost $491.64 Unrealized +84.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $5.974M Shares 18,495 Est. Cost $220.67 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%
Value $5.901M Shares 51,862 Est. Cost $97.18 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $5.491M Shares 79,094 Est. Cost $57.05 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.4%
Value $5.204M Shares 157,972 Est. Cost $29.21 Unrealized
BX BLACKSTONE INC COM 0.4%
Value $5.166M Shares 33,513 Est. Cost $57.05 Unrealized +165.5%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $5.099M Shares 41,369 Est. Cost $86.63 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $5.048M Shares 22,092 Est. Cost $81.28 Unrealized +180.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $5.026M Shares 10,721 Est. Cost $266.45 Unrealized +91.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $5.004M Shares 75,814 Est. Cost $87.71 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.907M Shares 13,141 Est. Cost $241.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.895M Shares 7,968 Est. Cost $449.29 Unrealized
HD HOME DEPOT INC COM 0.4%
Value $4.833M Shares 14,044 Est. Cost $253.10 Unrealized +44.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $4.827M Shares 35,252 Est. Cost $123.25 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $4.771M Shares 39,647 Est. Cost $70.07 Unrealized +64.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.3%
Value $4.619M Shares 50,283 Est. Cost $54.41 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.3%
Value $4.503M Shares 86,504 Est. Cost $52.24 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $4.367M Shares 20,592 Est. Cost $144.73 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $4.288M Shares 51,779 Est. Cost $83.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $4.134M Shares 19,654 Est. Cost $136.63 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $4.012M Shares 4,564 Est. Cost $452.71 Unrealized +79.7%
VICR VICOR CORP COM 0.3%
Value $3.974M Shares 36,261 Est. Cost $40.75 Unrealized +108.6%
GEV GE VERNOVA INC COM 0.3%
Value $3.941M Shares 6,030 Est. Cost $524.32 Unrealized +16.2%
MKL MARKEL GROUP INC COM 0.3%
Value $3.903M Shares 1,816 Est. Cost $1343.90 Unrealized +50.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $3.866M Shares 12,798 Est. Cost $284.49 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value $3.795M Shares 45,061 Est. Cost $75.81 Unrealized +10.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.732M Shares 26,042 Est. Cost $116.59 Unrealized +26.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.628M Shares 30,188 Est. Cost $113.03 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.3%
Value $3.551M Shares 98,325 Est. Cost $35.96 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.539M Shares 16,104 Est. Cost $147.22 Unrealized
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.3%
Value $3.49M Shares 79,135 Est. Cost $35.81 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $3.478M Shares 75,481 Est. Cost $36.09 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.351M Shares 23,756 Est. Cost $103.91 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $3.308M Shares 26,401 Est. Cost $79.34 Unrealized +60.5%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $3.264M Shares 9,240 Est. Cost $116.37 Unrealized +212.1%
ORCL ORACLE CORP COM 0.2%
Value $3.26M Shares 16,725 Est. Cost $79.11 Unrealized +200.9%
GE GE AEROSPACE COM NEW 0.2%
Value $3.157M Shares 10,250 Est. Cost $250.58 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $3.134M Shares 38,351 Est. Cost $66.12 Unrealized +36.2%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $3.039M Shares 17,924 Est. Cost $44.36 Unrealized +278.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $3.018M Shares 21,029 Est. Cost $99.40 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $3.008M Shares 48,509 Est. Cost $80.11 Unrealized +34.6%
RTX RTX CORPORATION COM 0.2%
Value $3M Shares 16,360 Est. Cost $85.73 Unrealized +102.2%
HON HONEYWELL INTL INC COM 0.2%
Value $2.976M Shares 15,253 Est. Cost $147.48 Unrealized +32.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value $2.909M Shares 76,117 Est. Cost $34.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.895M Shares 9,774 Est. Cost $171.55 Unrealized +74.2%
TJX TJX COS INC NEW COM 0.2%
Value $2.888M Shares 18,799 Est. Cost $56.06 Unrealized +163.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%
Value $2.859M Shares 43,035 Est. Cost $58.48 Unrealized
CCJ CAMECO CORP COM 0.2%
Value $2.784M Shares 30,428 Est. Cost $37.02 Unrealized +142.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.773M Shares 18,196 Est. Cost $102.58 Unrealized +47.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $2.731M Shares 47,720 Est. Cost $57.76 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $2.633M Shares 103,440 Est. Cost $25.29 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value $2.622M Shares 7,459 Est. Cost $225.19 Unrealized +61.4%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.6M Shares 15,660 Est. Cost $62.07 Unrealized +171.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $2.573M Shares 14,654 Est. Cost $192.71 Unrealized -6.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $2.537M Shares 65,603 Est. Cost $8.62 Unrealized +304.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $2.511M Shares 103,426 Est. Cost $24.15 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $2.492M Shares 22,031 Est. Cost $61.90 Unrealized +110.1%
LOW LOWES COS INC COM 0.2%
Value $2.489M Shares 10,323 Est. Cost $127.47 Unrealized +88.2%
CSCO CISCO SYS INC COM 0.2%
Value $2.487M Shares 32,281 Est. Cost $42.41 Unrealized +74.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $2.38M Shares 98,236 Est. Cost $23.99 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $2.363M Shares 35,207 Est. Cost $53.03 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.35M Shares 9,698 Est. Cost $186.43 Unrealized +19.2%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.329M Shares 13,369 Est. Cost $145.36 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $2.287M Shares 50,061 Est. Cost $44.78 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.254M Shares 37,769 Est. Cost $77.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.234M Shares 51,194 Est. Cost $37.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $2.214M Shares 3,910 Est. Cost $439.53 Unrealized +21.1%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $2.163M Shares 13,979 Est. Cost $156.79 Unrealized +4.0%
UNP UNION PAC CORP COM 0.2%
Value $2.093M Shares 9,049 Est. Cost $162.70 Unrealized +39.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $1.971M Shares 16,165 Est. Cost $118.37 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.929M Shares 2,499 Est. Cost $514.81 Unrealized +31.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.833M Shares 24,920 Est. Cost $60.93 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.83M Shares 7,433 Est. Cost $188.43 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.815M Shares 4,905 Est. Cost $153.78 Unrealized +132.1%
URI UNITED RENTALS INC COM 0.1%
Value $1.812M Shares 2,239 Est. Cost $635.71 Unrealized +36.4%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $1.81M Shares 72,922 Est. Cost $23.25 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.789M Shares 14,711 Est. Cost $98.02 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.788M Shares 21,409 Est. Cost $46.19 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.766M Shares 20,720 Est. Cost $74.51 Unrealized +10.1%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.755M Shares 8,394 Est. Cost $127.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.736M Shares 20,912 Est. Cost $58.57 Unrealized +27.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.729M Shares 6,446 Est. Cost $259.50 Unrealized -2.1%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.729M Shares 5,957 Est. Cost $257.95 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.69M Shares 20,528 Est. Cost $78.74 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.687M Shares 38,037 Est. Cost $20.37 Unrealized +107.5%
FAST FASTENAL CO COM 0.1%
Value $1.675M Shares 41,734 Est. Cost $32.84 Unrealized +28.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.666M Shares 12,658 Est. Cost $120.64 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $1.651M Shares 5,184 Est. Cost $241.28 Unrealized +46.9%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.65M Shares 16,115 Est. Cost $95.13 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $1.647M Shares 25,568 Est. Cost $20.34 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $1.639M Shares 3,137 Est. Cost $446.99 Unrealized +10.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.63M Shares 9,170 Est. Cost $85.99 Unrealized +110.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $1.628M Shares 16,802 Est. Cost $92.87 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.622M Shares 11,495 Est. Cost $117.03 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.622M Shares 23,205 Est. Cost $55.09 Unrealized +26.0%
CRM SALESFORCE INC COM 0.1%
Value $1.607M Shares 22,702 Est. Cost $182.60 Unrealized +35.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.603M Shares 7,485 Est. Cost $126.18 Unrealized +78.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.598M Shares 30,973 Est. Cost $42.33 Unrealized
NKE NIKE INC CL B 0.1%
Value $1.595M Shares 25,031 Est. Cost $92.62 Unrealized -29.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $1.588M Shares 7,499 Est. Cost $199.26 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.577M Shares 10,952 Est. Cost $150.31 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.54M Shares 28,157 Est. Cost $48.56 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $1.523M Shares 65,092 Est. Cost $23.38 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.519M Shares 35,587 Est. Cost $52.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.51M Shares 2 Est. Cost $325723.70 Unrealized +129.2%
SII SPROTT INC COM NEW 0.1%
Value $1.446M Shares 14,739 Est. Cost $37.47 Unrealized +136.7%
QCOM QUALCOMM INC COM 0.1%
Value $1.439M Shares 8,411 Est. Cost $123.31 Unrealized +38.5%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $1.43M Shares 8,827 Est. Cost $118.73 Unrealized +46.2%
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value $1.399M Shares 27,932 Est. Cost $50.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.37M Shares 7,437 Est. Cost $151.31 Unrealized +33.3%
DHR DANAHER CORPORATION COM 0.1%
Value $1.362M Shares 5,948 Est. Cost $180.81 Unrealized +21.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.356M Shares 30,329 Est. Cost $59.65 Unrealized
PEP PEPSICO INC COM 0.1%
Value $1.355M Shares 9,442 Est. Cost $122.64 Unrealized +19.0%
RRC RANGE RES CORP COM 0.1%
Value $1.35M Shares 38,288 Est. Cost $37.86 Unrealized -1.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $1.345M Shares 2,316 Est. Cost $582.19 Unrealized +7.4%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $1.332M Shares 7,585 Est. Cost $176.38 Unrealized -2.0%
MCD MCDONALDS CORP COM 0.1%
Value $1.319M Shares 4,315 Est. Cost $193.67 Unrealized +57.5%
KLAC KLA CORP COM NEW 0.1%
Value $1.303M Shares 1,072 Est. Cost $1153.57 Unrealized +1.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.294M Shares 16,686 Est. Cost $66.07 Unrealized
FDX FEDEX CORP COM 0.1%
Value $1.28M Shares 4,432 Est. Cost $206.88 Unrealized +26.4%
MRK MERCK & CO INC COM 0.1%
Value $1.272M Shares 12,087 Est. Cost $75.95 Unrealized +22.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.241M Shares 15,454 Est. Cost $65.60 Unrealized +25.8%
INTC INTEL CORP COM 0.1%
Value $1.239M Shares 33,574 Est. Cost $49.25 Unrealized -23.3%
EQIX EQUINIX INC COM 0.1%
Value $1.238M Shares 1,616 Est. Cost $806.00 Unrealized -3.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.232M Shares 25,770 Est. Cost $32.85 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $1.219M Shares 2,128 Est. Cost $191.26 Unrealized +190.4%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $1.214M Shares 8,819 Est. Cost $136.56 Unrealized
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.203M Shares 32,926 Est. Cost $31.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.201M Shares 32,458 Est. Cost $61.08 Unrealized -40.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.188M Shares 12,749 Est. Cost $48.56 Unrealized +78.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.181M Shares 5,441 Est. Cost $115.09 Unrealized +85.7%
PLD PROLOGIS INC. COM 0.1%
Value $1.176M Shares 9,214 Est. Cost $101.32 Unrealized +22.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.167M Shares 218 Est. Cost $2939.36 Unrealized +74.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.159M Shares 2,033 Est. Cost $319.43 Unrealized +81.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.149M Shares 16,084 Est. Cost $58.10 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.144M Shares 5,730 Est. Cost $140.33 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $1.14M Shares 34,088 Est. Cost $31.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.13M Shares 4,392 Est. Cost $151.01 Unrealized +75.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.124M Shares 13,102 Est. Cost $42.54 Unrealized
CSX CSX CORP COM 0.1%
Value $1.119M Shares 30,856 Est. Cost $28.29 Unrealized +26.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.114M Shares 6,944 Est. Cost $88.47 Unrealized +73.6%
WELL WELLTOWER INC COM 0.1%
Value $1.112M Shares 5,990 Est. Cost $143.04 Unrealized +30.4%
PWR QUANTA SVCS INC COM 0.1%
Value $1.107M Shares 2,623 Est. Cost $254.83 Unrealized +72.4%
WPC WP CAREY INC COM 0.1%
Value $1.104M Shares 17,154 Est. Cost $73.12 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.089M Shares 18,539 Est. Cost $58.78 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $1.083M Shares 20,070 Est. Cost $52.67 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $1.077M Shares 11,216 Est. Cost $89.06 Unrealized +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.074M Shares 3,535 Est. Cost $151.77 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value $1.072M Shares 634 Est. Cost $394.65 Unrealized +336.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $1.052M Shares 8,813 Est. Cost $134.69 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $1.044M Shares 7,215 Est. Cost $68.32 Unrealized +94.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.038M Shares 4,975 Est. Cost $126.17 Unrealized +52.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.023M Shares 1,500 Est. Cost $455.14 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $1.005M Shares 1,334 Est. Cost $529.00 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $995K Shares 10,332 Est. Cost $59.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $974K Shares 21,902 Est. Cost $41.71 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $974K Shares 10,210 Est. Cost $64.61 Unrealized +51.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $973K Shares 8,384 Est. Cost $73.76 Unrealized +49.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $963K Shares 900 Est. Cost $820.69 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $955K Shares 1,974 Est. Cost $333.36 Unrealized +42.8%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $936K Shares 52,842 Est. Cost $18.60 Unrealized
VCRB VANGUARD CORE BOND ETF 0.1%
Value $934K Shares 11,993 Est. Cost $76.76 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $930K Shares 6,253 Est. Cost $87.93 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $917K Shares 6,497 Est. Cost $139.23 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $910K Shares 5,880 Est. Cost $129.71 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $902K Shares 5,178 Est. Cost $188.69 Unrealized -2.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $896K Shares 5,044 Est. Cost $79.69 Unrealized +108.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $893K Shares 7,620 Est. Cost $110.46 Unrealized +10.1%
INTU INTUIT COM 0.1%
Value $875K Shares 1,321 Est. Cost $463.28 Unrealized +42.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $873K Shares 10,930 Est. Cost $109.98 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $870K Shares 8,959 Est. Cost $69.89 Unrealized +28.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $869K Shares 9,595 Est. Cost $73.91 Unrealized +18.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $866K Shares 3,356 Est. Cost $200.29 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $864K Shares 21,209 Est. Cost $39.76 Unrealized +1.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $850K Shares 3,442 Est. Cost $244.72 Unrealized +2.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $837K Shares 14,340 Est. Cost $102.98 Unrealized -37.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $837K Shares 17,865 Est. Cost $44.41 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $832K Shares 5,148 Est. Cost $151.74 Unrealized +2.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $831K Shares 7,311 Est. Cost $110.59 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $827K Shares 18,479 Est. Cost $25.29 Unrealized +80.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $821K Shares 16,542 Est. Cost $43.20 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $820K Shares 7,880 Est. Cost $87.94 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $819K Shares 14,535 Est. Cost $55.05 Unrealized +4.2%
C CITIGROUP INC COM NEW 0.1%
Value $818K Shares 7,012 Est. Cost $87.71 Unrealized +18.2%
CI THE CIGNA GROUP COM 0.1%
Value $806K Shares 2,930 Est. Cost $241.77 Unrealized +15.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $802K Shares 21,109 Est. Cost $26.23 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $793K Shares 7,070 Est. Cost $71.55 Unrealized +62.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $786K Shares 13,517 Est. Cost $54.49 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value $784K Shares 2,750 Est. Cost $238.21 Unrealized +23.1%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $778K Shares 7,599 Est. Cost $105.40 Unrealized -3.1%
STT STATE STR CORP COM 0.1%
Value $776K Shares 6,016 Est. Cost $60.52 Unrealized +96.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $776K Shares 1,519 Est. Cost $438.63 Unrealized +20.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $764K Shares 34,627 Est. Cost $22.04 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $763K Shares 1,972 Est. Cost $172.51 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $754K Shares 9,996 Est. Cost $60.02 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value $749K Shares 1,112 Est. Cost $540.71 Unrealized +16.5%
AZO AUTOZONE INC COM 0.1%
Value $733K Shares 216 Est. Cost $3133.94 Unrealized +20.5%
DE DEERE & CO COM 0.1%
Value $731K Shares 1,569 Est. Cost $364.07 Unrealized +28.5%
GNRC GENERAC HLDGS INC COM 0.1%
Value $710K Shares 5,210 Est. Cost $137.75 Unrealized +17.1%
AFL AFLAC INC COM 0.1%
Value $708K Shares 6,419 Est. Cost $45.41 Unrealized +141.9%
DHI D R HORTON INC COM 0.1%
Value $705K Shares 4,897 Est. Cost $115.41 Unrealized +31.7%
WAB WABTEC COM 0.1%
Value $700K Shares 3,278 Est. Cost $190.40 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $689K Shares 4,623 Est. Cost $76.19 Unrealized +78.0%
ECL ECOLAB INC COM 0.1%
Value $686K Shares 2,615 Est. Cost $241.18 Unrealized +10.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $686K Shares 22,958 Est. Cost $37.07 Unrealized -23.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $671K Shares 13,200 Est. Cost $37.12 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $664K Shares 4,124 Est. Cost $52.46 Unrealized +206.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $661K Shares 19,181 Est. Cost $17.81 Unrealized +84.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $658K Shares 2,446 Est. Cost $157.79 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $652K Shares 11,081 Est. Cost $69.25 Unrealized -12.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $651K Shares 3,277 Est. Cost $148.53 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $640K Shares 1,903 Est. Cost $224.86 Unrealized +51.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $640K Shares 2,913 Est. Cost $180.73 Unrealized +17.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $625K Shares 6,504 Est. Cost $95.24 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $620K Shares 2,826 Est. Cost $176.75 Unrealized +38.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $618K Shares 13,919 Est. Cost $32.54 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $618K Shares 6,383 Est. Cost $43.73 Unrealized
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $616K Shares 31,447 Est. Cost $18.87 Unrealized
GLW CORNING INC COM 0.0%
Value $600K Shares 6,852 Est. Cost $25.27 Unrealized +240.2%
IR INGERSOLL RAND INC COM 0.0%
Value $600K Shares 7,572 Est. Cost $86.98 Unrealized -9.2%
BA BOEING CO COM 0.0%
Value $597K Shares 2,750 Est. Cost $258.86 Unrealized -20.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $591K Shares 4,371 Est. Cost $57.95 Unrealized +130.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $586K Shares 2,913 Est. Cost $175.41 Unrealized +26.1%
FISV FISERV INC COM 0.0%
Value $582K Shares 8,660 Est. Cost $120.58 Unrealized -30.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $576K Shares 5,709 Est. Cost $111.14 Unrealized -2.5%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $571K Shares 11,502 Est. Cost $43.11 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $563K Shares 5,605 Est. Cost $100.46 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $560K Shares 1,645 Est. Cost $252.72 Unrealized +27.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $558K Shares 2,157 Est. Cost $235.83 Unrealized +12.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $544K Shares 6,423 Est. Cost $67.00 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $541K Shares 20,399 Est. Cost $26.02 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $540K Shares 2,153 Est. Cost $209.77 Unrealized +26.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $534K Shares 1,916 Est. Cost $155.21 Unrealized +81.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $532K Shares 16,599 Est. Cost $24.25 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $532K Shares 1,704 Est. Cost $236.85 Unrealized +23.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $525K Shares 11,520 Est. Cost $23.06 Unrealized +105.2%
VST VISTRA CORP COM 0.0%
Value $512K Shares 3,175 Est. Cost $160.46 Unrealized +13.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $510K Shares 7,835 Est. Cost $92.61 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $508K Shares 9,615 Est. Cost $52.46 Unrealized
T AT&T INC COM 0.0%
Value $508K Shares 20,433 Est. Cost $19.90 Unrealized +27.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $505K Shares 8,230 Est. Cost $56.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $503K Shares 9,322 Est. Cost $47.06 Unrealized +1.0%
IAU ISHARES GOLD TRUST 0.0%
Value $502K Shares 6,191 Est. Cost $38.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $501K Shares 7,453 Est. Cost $64.54 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $497K Shares 2,942 Est. Cost $152.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $496K Shares 1,094 Est. Cost $306.64 Unrealized +40.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $495K Shares 5,163 Est. Cost $92.78 Unrealized -1.4%
MO ALTRIA GROUP INC COM 0.0%
Value $495K Shares 8,578 Est. Cost $40.96 Unrealized +44.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $483K Shares 363 Est. Cost $1234.79 Unrealized +6.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $468K Shares 6,531 Est. Cost $60.94 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $465K Shares 2,291 Est. Cost $143.19 Unrealized +47.6%
YORW YORK WTR CO COM 0.0%
Value $463K Shares 14,537 Est. Cost $38.63 Unrealized -17.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $462K Shares 7,101 Est. Cost $49.48 Unrealized
NTRA NATERA INC COM 0.0%
Value $461K Shares 2,013 Est. Cost $152.66 Unrealized +36.6%
EMR EMERSON ELEC CO COM 0.0%
Value $457K Shares 3,441 Est. Cost $72.41 Unrealized +82.8%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $456K Shares 3,270 Est. Cost $97.85 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $454K Shares 7,309 Est. Cost $95.70 Unrealized
PTC PTC INC COM 0.0%
Value $449K Shares 2,575 Est. Cost $100.11 Unrealized +85.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $448K Shares 6,580 Est. Cost $76.49 Unrealized -13.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $436K Shares 1,047 Est. Cost $306.17 Unrealized +35.7%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $435K Shares 1,352 Est. Cost $107.58 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $434K Shares 718 Est. Cost $376.31 Unrealized +46.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $433K Shares 13,972 Est. Cost $36.16 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $425K Shares 7,333 Est. Cost $53.42 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $424K Shares 3,282 Est. Cost $74.90 Unrealized +78.9%
CMI CUMMINS INC COM 0.0%
Value $421K Shares 824 Est. Cost $168.38 Unrealized +176.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $415K Shares 6,175 Est. Cost $76.37 Unrealized -7.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $409K Shares 5,517 Est. Cost $73.71 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $405K Shares 2,852 Est. Cost $109.88 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $400K Shares 2,610 Est. Cost $163.96 Unrealized +4.6%
ENB ENBRIDGE INC COM 0.0%
Value $397K Shares 8,289 Est. Cost $30.63 Unrealized +53.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $396K Shares 14,432 Est. Cost $38.41 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $396K Shares 4,216 Est. Cost $93.89 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $390K Shares 11,050 Est. Cost $14.45 Unrealized +140.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $390K Shares 7,656 Est. Cost $69.27 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $385K Shares 1,725 Est. Cost $228.20 Unrealized +16.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $379K Shares 7,000 Est. Cost $51.02 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $374K Shares 4,440 Est. Cost $69.92 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $373K Shares 2,293 Est. Cost $116.17 Unrealized +60.5%
ALL ALLSTATE CORP COM 0.0%
Value $371K Shares 1,784 Est. Cost $118.05 Unrealized +72.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $369K Shares 1,717 Est. Cost $123.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $366K Shares 5,854 Est. Cost $54.53 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $365K Shares 6,650 Est. Cost $31.51 Unrealized
EXC EXELON CORP COM 0.0%
Value $362K Shares 8,303 Est. Cost $30.28 Unrealized +50.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $361K Shares 3,530 Est. Cost $53.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $348K Shares 714 Est. Cost $332.57 Unrealized +40.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $347K Shares 6,601 Est. Cost $44.50 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $345K Shares 3,675 Est. Cost $87.68 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $340K Shares 1,475 Est. Cost $100.00 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $334K Shares 9,524 Est. Cost $27.14 Unrealized +25.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $327K Shares 4,051 Est. Cost $76.12 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $326K Shares 4,134 Est. Cost $78.76 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $325K Shares 3,539 Est. Cost $69.55 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $325K Shares 1,871 Est. Cost $116.67 Unrealized +46.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $322K Shares 3,164 Est. Cost $105.28 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $319K Shares 5,290 Est. Cost $42.34 Unrealized +39.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $316K Shares 17,737 Est. Cost $15.66 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $315K Shares 3,875 Est. Cost $103.03 Unrealized -14.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $310K Shares 1,976 Est. Cost $70.69 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $308K Shares 659 Est. Cost $165.06 Unrealized +180.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $307K Shares 981 Est. Cost $319.81 Unrealized +2.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $304K Shares 18,448 Est. Cost $17.69 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $303K Shares 6,550 Est. Cost $42.63 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $303K Shares 1,050 Est. Cost $181.20 Unrealized +59.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $302K Shares 880 Est. Cost $301.61 Unrealized
KKR KKR & CO INC COM 0.0%
Value $302K Shares 2,366 Est. Cost $119.72 Unrealized +3.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $301K Shares 1,046 Est. Cost $212.53 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $300K Shares 926 Est. Cost $273.47 Unrealized +22.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $299K Shares 10,128 Est. Cost $29.23 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $296K Shares 5,000 Est. Cost $26.87 Unrealized +109.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $292K Shares 504 Est. Cost $525.66 Unrealized +7.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $291K Shares 1,132 Est. Cost $132.79 Unrealized +80.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $289K Shares 67,297 Est. Cost $18.56 Unrealized
MMM 3M CO COM 0.0%
Value $289K Shares 1,802 Est. Cost $114.69 Unrealized +42.3%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $288K Shares 3,050 Est. Cost $70.62 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $287K Shares 2,535 Est. Cost $165.01 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $286K Shares 2,600 Est. Cost $114.50 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $286K Shares 2,517 Est. Cost $133.46 Unrealized -17.9%
ADBE ADOBE INC COM 0.0%
Value $283K Shares 808 Est. Cost $457.06 Unrealized -25.6%
GLD SPDR GOLD SHARES 0.0%
Value $277K Shares 700 Est. Cost $245.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $270K Shares 2,145 Est. Cost $137.63 Unrealized +2.3%
IDXX IDEXX LABS INC COM 0.0%
Value $262K Shares 388 Est. Cost $508.24 Unrealized +34.0%
YUM YUM BRANDS INC COM 0.0%
Value $262K Shares 1,735 Est. Cost $98.44 Unrealized +50.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $262K Shares 1,744 Est. Cost $111.14 Unrealized +32.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $261K Shares 4,849 Est. Cost $50.11 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $259K Shares 621 Est. Cost $186.48 Unrealized +129.9%
CPRT COPART INC COM 0.0%
Value $256K Shares 6,540 Est. Cost $43.82 Unrealized -5.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $254K Shares 3,763 Est. Cost $46.44 Unrealized +30.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $252K Shares 1,115 Est. Cost $298.88 Unrealized -0.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $250K Shares 8,303 Est. Cost $43.27 Unrealized
NVR NVR INC COM 0.0%
Value $248K Shares 34 Est. Cost $3702.25 Unrealized +101.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $248K Shares 1,274 Est. Cost $183.05 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $245K Shares 1,513 Est. Cost $145.17 Unrealized +7.6%
AAPL APPLE INC COM 0.0%
Value $245K Shares 900 Est. Cost $102.40 Unrealized +162.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $241K Shares 2,320 Est. Cost $64.87 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $241K Shares 4,468 Est. Cost $51.02 Unrealized +11.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $239K Shares 8,666 Est. Cost $12.68 Unrealized +99.2%
CTAS CINTAS CORP COM 0.0%
Value $238K Shares 1,267 Est. Cost $167.27 Unrealized +12.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $237K Shares 2,253 Est. Cost $69.16 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $235K Shares 748 Est. Cost $291.59 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $233K Shares 476 Est. Cost $328.08 Unrealized +44.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $233K Shares 10,226 Est. Cost $23.96 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $230K Shares 4,203 Est. Cost $41.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $227K Shares 1,646 Est. Cost $94.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $226K Shares 2,475 Est. Cost $90.31 Unrealized +8.2%
PFE PFIZER INC COM 0.0%
Value $225K Shares 9,055 Est. Cost $27.75 Unrealized -9.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $224K Shares 5,079 Est. Cost $47.58 Unrealized -8.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $223K Shares 24,600 Est. Cost $8.69 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $220K Shares 30,078 Est. Cost $12.94 Unrealized -25.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $220K Shares 770 Est. Cost $152.92 Unrealized +50.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $216K Shares 6,663 Est. Cost $209.99 Unrealized +17.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $214K Shares 355 Est. Cost $379.74 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $212K Shares 730 Est. Cost $191.02 Unrealized +46.9%
XYZ BLOCK INC CL A 0.0%
Value $211K Shares 3,240 Est. Cost $72.05 Unrealized -4.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $210K Shares 2,347 Est. Cost $52.09 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $209K Shares 534 Est. Cost $382.19 Unrealized +6.7%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $208K Shares 1,790 Est. Cost $68.16 Unrealized
PPG PPG INDS INC COM 0.0%
Value $206K Shares 2,015 Est. Cost $114.19 Unrealized -12.3%
SRE SEMPRA COM 0.0%
Value $206K Shares 2,333 Est. Cost $78.46 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $205K Shares 460 Est. Cost $439.69 Unrealized +5.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $204K Shares 1,702 Est. Cost $51.69 Unrealized +122.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $203K Shares 1,552 Est. Cost $111.05 Unrealized +24.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $203K Shares 699 Est. Cost $345.11 Unrealized -18.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $202K Shares 3,984 Est. Cost $50.48 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $201K Shares 1,087 Est. Cost $115.27 Unrealized +56.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $201K Shares 1,297 Est. Cost $114.63 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $201K Shares 6,090 Est. Cost $13.29 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $200K Shares 931 Est. Cost $239.86 Unrealized -5.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $199K Shares 1,070 Est. Cost $130.31 Unrealized +48.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $197K Shares 686 Est. Cost $143.30 Unrealized +89.9%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $195K Shares 2,064 Est. Cost $81.96 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $193K Shares 2,100 Est. Cost $52.25 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $191K Shares 1,040 Est. Cost $92.05 Unrealized +97.8%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $191K Shares 2,500 Est. Cost $73.18 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $191K Shares 4,990 Est. Cost $42.76 Unrealized
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $190K Shares 6,915 Est. Cost $26.68 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $190K Shares 3,597 Est. Cost $36.29 Unrealized +53.0%
ROL ROLLINS INC COM 0.0%
Value $189K Shares 3,151 Est. Cost $44.72 Unrealized +31.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $180K Shares 2,517 Est. Cost $59.13 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $178K Shares 1,042 Est. Cost $105.81 Unrealized +45.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Est. Cost $100.74 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $177K Shares 1,800 Est. Cost $64.31 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $174K Shares 723 Est. Cost $152.13 Unrealized +46.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $174K Shares 4,490 Est. Cost $41.51 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $173K Shares 1,054 Est. Cost $165.21 Unrealized -5.2%
RDDT REDDIT INC CL A 0.0%
Value $172K Shares 750 Est. Cost $204.09 Unrealized +3.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $172K Shares 491 Est. Cost $330.15 Unrealized +2.0%
WMB WILLIAMS COS INC COM 0.0%
Value $171K Shares 2,847 Est. Cost $37.15 Unrealized +61.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $169K Shares 5,300 Est. Cost $46.88 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $169K Shares 936 Est. Cost $115.72 Unrealized +44.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $168K Shares 2,765 Est. Cost $53.74 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $167K Shares 7,843 Est. Cost $51.59 Unrealized +83.6%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $167K Shares 3,520 Est. Cost $47.22 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $166K Shares 1,662 Est. Cost $47.67 Unrealized +89.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $165K Shares 16,550 Est. Cost $10.54 Unrealized +36.5%
RPM RPM INTL INC COM 0.0%
Value $163K Shares 1,570 Est. Cost $108.25 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $162K Shares 2,602 Est. Cost $62.05 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $161K Shares 3,230 Est. Cost $37.87 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $158K Shares 1,241 Est. Cost $60.40 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $155K Shares 480 Est. Cost $128.48 Unrealized +145.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $155K Shares 744 Est. Cost $359.31 Unrealized -49.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $153K Shares 686 Est. Cost $159.10 Unrealized +41.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $152K Shares 784 Est. Cost $227.38 Unrealized -16.6%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $151K Shares 2,280 Est. Cost $61.87 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $150K Shares 3,624 Est. Cost $41.63 Unrealized -0.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $149K Shares 726 Est. Cost $74.19 Unrealized +153.0%
LIN LINDE PLC SHS 0.0%
Value $147K Shares 345 Est. Cost $403.80 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $147K Shares 1,031 Est. Cost $117.56 Unrealized +22.3%
RBC RBC BEARINGS INC COM 0.0%
Value $147K Shares 327 Est. Cost $315.36 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $146K Shares 1,654 Est. Cost $57.51 Unrealized +45.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $145K Shares 5,291 Est. Cost $24.28 Unrealized +10.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $144K Shares 1,613 Est. Cost $70.82 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $144K Shares 1,046 Est. Cost $181.48 Unrealized -24.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $144K Shares 633 Est. Cost $170.89 Unrealized +24.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $143K Shares 1,812 Est. Cost $61.60 Unrealized +27.1%
EBAY EBAY INC. COM 0.0%
Value $143K Shares 1,640 Est. Cost $37.25 Unrealized +131.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $141K Shares 2,677 Est. Cost $52.66 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $140K Shares 662 Est. Cost $212.50 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $140K Shares 1,635 Est. Cost $69.35 Unrealized +14.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $138K Shares 3,030 Est. Cost $45.14 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $137K Shares 4,713 Est. Cost $28.65 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $136K Shares 2,030 Est. Cost $51.40 Unrealized +25.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $136K Shares 539 Est. Cost $118.34 Unrealized +108.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $136K Shares 4,761 Est. Cost $36.33 Unrealized
AME AMETEK INC COM 0.0%
Value $136K Shares 660 Est. Cost $163.80 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $135K Shares 1,546 Est. Cost $51.91 Unrealized +71.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $135K Shares 496 Est. Cost $186.64 Unrealized +34.3%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $134K Shares 4,652 Est. Cost $28.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $133K Shares 454 Est. Cost $200.33 Unrealized +44.0%
GPC GENUINE PARTS CO COM 0.0%
Value $133K Shares 1,078 Est. Cost $77.23 Unrealized +66.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $131K Shares 1,110 Est. Cost $102.12 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $130K Shares 967 Est. Cost $90.23 Unrealized +39.4%
CF CF INDS HLDGS INC COM 0.0%
Value $130K Shares 1,676 Est. Cost $63.92 Unrealized +28.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $129K Shares 1,744 Est. Cost $75.11 Unrealized -2.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $128K Shares 2,194 Est. Cost $40.87 Unrealized +33.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $128K Shares 3,163 Est. Cost $34.17 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $127K Shares 615 Est. Cost $148.76 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $127K Shares 9,593 Est. Cost $9.71 Unrealized +58.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $126K Shares 1,045 Est. Cost $120.79 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $126K Shares 1,511 Est. Cost $46.62 Unrealized +63.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $126K Shares 2,400 Est. Cost $69.97 Unrealized -14.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $123K Shares 200 Est. Cost $449.29 Unrealized
SYY SYSCO CORP COM 0.0%
Value $122K Shares 1,652 Est. Cost $58.35 Unrealized +29.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $121K Shares 7,842 Est. Cost $14.60 Unrealized +8.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $120K Shares 1,203 Est. Cost $73.75 Unrealized +37.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $119K Shares 1,265 Est. Cost $66.38 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $117K Shares 987 Est. Cost $134.47 Unrealized -15.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $117K Shares 1,199 Est. Cost $91.34 Unrealized +1.6%
CME CME GROUP INC COM 0.0%
Value $117K Shares 430 Est. Cost $241.14 Unrealized +12.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $116K Shares 1,300 Est. Cost $83.89 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $115K Shares 775 Est. Cost $102.89 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $114K Shares 1,977 Est. Cost $131.13 Unrealized -54.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $112K Shares 1,273 Est. Cost $86.46 Unrealized +3.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $111K Shares 285 Est. Cost $344.22 Unrealized +20.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $110K Shares 131 Est. Cost $750.18 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $109K Shares 467 Est. Cost $114.45 Unrealized +107.6%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $109K Shares 2,509 Est. Cost $39.98 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $108K Shares 2,314 Est. Cost $48.14 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $107K Shares 852 Est. Cost $161.20 Unrealized -19.2%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $107K Shares 3,998 Est. Cost $26.49 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $107K Shares 4,422 Est. Cost $18.82 Unrealized +30.8%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $106K Shares 4,190 Est. Cost $24.38 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $106K Shares 593 Est. Cost $88.99 Unrealized +110.4%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $105K Shares 1,275 Est. Cost $78.96 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $104K Shares 2,637 Est. Cost $27.21 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $104K Shares 600 Est. Cost $170.32 Unrealized +7.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $103K Shares 183 Est. Cost $220.28 Unrealized +157.7%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $101K Shares 800 Est. Cost $128.74 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $101K Shares 4,210 Est. Cost $24.24 Unrealized
DOV DOVER CORP COM 0.0%
Value $100K Shares 514 Est. Cost $106.60 Unrealized +70.6%
FIVE FIVE BELOW INC COM 0.0%
Value $99,077 Shares 526 Est. Cost $125.66 Unrealized +29.4%
EOG EOG RES INC COM 0.0%
Value $99,024 Shares 943 Est. Cost $101.16 Unrealized +6.0%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $98,982 Shares 1,993 Est. Cost $50.06 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $98,281 Shares 2,050 Est. Cost $83.63 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $97,734 Shares 2,083 Est. Cost $54.18 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $97,690 Shares 1,343 Est. Cost $84.50 Unrealized -12.5%
WRB BERKLEY W R CORP COM 0.0%
Value $97,467 Shares 1,390 Est. Cost $45.67 Unrealized +59.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $96,791 Shares 2,646 Est. Cost $32.81 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $95,823 Shares 831 Est. Cost $74.27 Unrealized +58.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $95,445 Shares 715 Est. Cost $125.34 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $95,350 Shares 5,000 Est. Cost $18.22 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $94,301 Shares 2,112 Est. Cost $42.20 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $94,264 Shares 768 Est. Cost $105.92 Unrealized +14.1%
GM GENERAL MTRS CO COM 0.0%
Value $93,925 Shares 1,155 Est. Cost $55.41 Unrealized +27.0%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $93,776 Shares 700 Est. Cost $60.26 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,729 Shares 3,656 Est. Cost $25.37 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $93,665 Shares 11,204 Est. Cost $10.54 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $92,393 Shares 1,189 Est. Cost $75.85 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $92,168 Shares 314 Est. Cost $250.40 Unrealized +6.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $91,426 Shares 3,360 Est. Cost $30.53 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $91,200 Shares 12,000 Est. Cost $6.79 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $90,908 Shares 146 Est. Cost $355.22 Unrealized +74.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $90,580 Shares 912 Est. Cost $74.32 Unrealized +32.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $90,454 Shares 650 Est. Cost $117.63 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $90,376 Shares 319 Est. Cost $132.77 Unrealized +86.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $90,334 Shares 3,100 Est. Cost $29.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $89,777 Shares 326 Est. Cost $144.15 Unrealized +79.6%
HUBS HUBSPOT INC COM 0.0%
Value $89,546 Shares 89,546 Est. Cost $468.64 Unrealized -11.6%
EQT EQT CORP COM 0.0%
Value $89,351 Shares 1,667 Est. Cost $31.09 Unrealized +80.5%
SO SOUTHERN CO COM 0.0%
Value $89,206 Shares 1,023 Est. Cost $55.36 Unrealized +64.2%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $88,958 Shares 3,800 Est. Cost $23.41 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $88,505 Shares 1,703 Est. Cost $32.58 Unrealized +57.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $88,085 Shares 1,196 Est. Cost $62.86 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $87,936 Shares 474 Est. Cost $129.29 Unrealized +44.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $86,683 Shares 964 Est. Cost $135.14 Unrealized -30.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $86,428 Shares 1,694 Est. Cost $62.64 Unrealized -18.6%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $85,440 Shares 1,200 Est. Cost $71.20 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,376 Shares 1,713 Est. Cost $49.52 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $85,248 Shares 1,455 Est. Cost $62.98 Unrealized -5.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $84,266 Shares 977 Est. Cost $71.56 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $82,594 Shares 695 Est. Cost $103.85 Unrealized +15.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $82,423 Shares 321 Est. Cost $235.82 Unrealized +8.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $82,234 Shares 1,645 Est. Cost $49.52 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $81,394 Shares 1,102 Est. Cost $75.92 Unrealized +3.1%
MASI MASIMO CORP COM 0.0%
Value $81,157 Shares 624 Est. Cost $150.75 Unrealized -5.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $80,832 Shares 1,600 Est. Cost $30.77 Unrealized +106.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $79,881 Shares 3,555 Est. Cost $22.46 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $79,803 Shares 1,098 Est. Cost $55.78 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $79,388 Shares 410 Est. Cost $148.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $79,225 Shares 355 Est. Cost $175.10 Unrealized +29.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $78,806 Shares 6,109 Est. Cost $18.99 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $78,686 Shares 195 Est. Cost $292.56 Unrealized +31.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $78,609 Shares 1,291 Est. Cost $94.37 Unrealized -31.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $78,512 Shares 527 Est. Cost $108.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value $77,570 Shares 385 Est. Cost $145.84 Unrealized +30.3%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $77,402 Shares 3,033 Est. Cost $16.82 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $76,984 Shares 394 Est. Cost $187.10 Unrealized +12.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $75,455 Shares 1,877 Est. Cost $30.01 Unrealized +24.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $75,257 Shares 735 Est. Cost $102.39 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $75,036 Shares 691 Est. Cost $89.49 Unrealized +27.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $74,962 Shares 523 Est. Cost $116.23 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $74,514 Shares 1,521 Est. Cost $58.15 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $74,368 Shares 1,600 Est. Cost $52.97 Unrealized -18.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $73,540 Shares 162 Est. Cost $292.02 Unrealized +63.1%
AON AON PLC SHS CL A 0.0%
Value $73,399 Shares 208 Est. Cost $289.78 Unrealized +20.5%
NI NISOURCE INC COM 0.0%
Value $73,289 Shares 1,755 Est. Cost $22.74 Unrealized +87.5%
VTR VENTAS INC COM 0.0%
Value $73,124 Shares 945 Est. Cost $42.68 Unrealized +75.7%
BMI BADGER METER INC COM 0.0%
Value $72,555 Shares 416 Est. Cost $195.98 Unrealized -8.3%
EXP EAGLE MATLS INC COM 0.0%
Value $71,925 Shares 348 Est. Cost $166.49 Unrealized +32.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $71,462 Shares 1,407 Est. Cost $42.12 Unrealized +2.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $71,029 Shares 3,316 Est. Cost $38.65 Unrealized -50.2%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $70,813 Shares 2,240 Est. Cost $30.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $70,376 Shares 565 Est. Cost $175.75 Unrealized -28.0%
BROS DUTCH BROS INC CL A 0.0%
Value $70,158 Shares 1,146 Est. Cost $44.12 Unrealized +28.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $70,109 Shares 1,072 Est. Cost $65.40 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $69,720 Shares 1,500 Est. Cost $52.97 Unrealized -18.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $69,471 Shares 970 Est. Cost $62.34 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $69,389 Shares 2,406 Est. Cost $28.84 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $69,352 Shares 1,453 Est. Cost $41.93 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $69,132 Shares 113 Est. Cost $451.49 Unrealized +43.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $68,674 Shares 2,552 Est. Cost $24.46 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $68,600 Shares 1,000 Est. Cost $68.60 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $68,319 Shares 1,555 Est. Cost $39.31 Unrealized
RMD RESMED INC COM 0.0%
Value $68,166 Shares 283 Est. Cost $147.50 Unrealized +73.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $68,038 Shares 514 Est. Cost $73.95 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $66,687 Shares 300 Est. Cost $106.89 Unrealized +85.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $66,264 Shares 184 Est. Cost $335.81 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $66,143 Shares 419 Est. Cost $118.39 Unrealized +20.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $65,359 Shares 1,695 Est. Cost $35.69 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $64,963 Shares 356 Est. Cost $153.57 Unrealized +8.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $64,825 Shares 3,065 Est. Cost $20.46 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $64,384 Shares 465 Est. Cost $60.91 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $64,085 Shares 264 Est. Cost $293.07 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $63,727 Shares 1,295 Est. Cost $43.21 Unrealized +6.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $63,640 Shares 640 Est. Cost $58.50 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $63,326 Shares 561 Est. Cost $67.59 Unrealized +57.6%
RBLX ROBLOX CORP CL A 0.0%
Value $62,879 Shares 776 Est. Cost $70.84 Unrealized +49.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $62,753 Shares 1,922 Est. Cost $36.48 Unrealized -13.3%
KR KROGER CO COM 0.0%
Value $62,542 Shares 1,001 Est. Cost $64.06 Unrealized +1.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $62,206 Shares 744 Est. Cost $76.73 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $62,176 Shares 895 Est. Cost $49.51 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $61,925 Shares 755 Est. Cost $61.64 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $61,912 Shares 455 Est. Cost $98.71 Unrealized +45.6%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $61,860 Shares 2,128 Est. Cost $27.01 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $61,377 Shares 1,230 Est. Cost $30.93 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $61,305 Shares 732 Est. Cost $83.07 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $61,207 Shares 461 Est. Cost $141.83 Unrealized -21.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $60,846 Shares 1,417 Est. Cost $34.05 Unrealized
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $60,702 Shares 1,680 Est. Cost $28.77 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $60,420 Shares 432 Est. Cost $91.10 Unrealized +48.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $60,238 Shares 378 Est. Cost $237.87 Unrealized -25.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $60,201 Shares 106 Est. Cost $275.34 Unrealized +125.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $60,123 Shares 860 Est. Cost $72.64 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $60,045 Shares 771 Est. Cost $87.41 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $59,950 Shares 1,562 Est. Cost $40.11 Unrealized -10.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $59,655 Shares 521 Est. Cost $58.02 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $59,498 Shares 3,675 Est. Cost $22.81 Unrealized
FNB F N B CORP COM 0.0%
Value $59,132 Shares 3,458 Est. Cost $14.27 Unrealized +14.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $58,414 Shares 29 Est. Cost $1481.41 Unrealized +41.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $58,246 Shares 1,520 Est. Cost $31.56 Unrealized
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $57,950 Shares 2,000 Est. Cost $27.73 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $57,809 Shares 1,736 Est. Cost $31.42 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $57,795 Shares 1,458 Est. Cost $34.30 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $56,969 Shares 799 Est. Cost $68.18 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $56,522 Shares 769 Est. Cost $80.22 Unrealized -12.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $56,320 Shares 225 Est. Cost $237.07 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $55,950 Shares 300 Est. Cost $106.81 Unrealized +74.3%
M MACYS INC COM 0.0%
Value $55,125 Shares 2,500 Est. Cost $15.65 Unrealized +30.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $54,806 Shares 2,386 Est. Cost $33.28 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $54,770 Shares 2,272 Est. Cost $24.42 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $54,695 Shares 5,475 Est. Cost $12.57 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $54,219 Shares 1,100 Est. Cost $49.29 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $53,370 Shares 1,000 Est. Cost $19.37 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $53,291 Shares 204 Est. Cost $187.33 Unrealized +34.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $53,116 Shares 973 Est. Cost $56.05 Unrealized -2.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $52,985 Shares 594 Est. Cost $89.20 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $52,932 Shares 825 Est. Cost $35.15 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $52,738 Shares 60 Est. Cost $628.01 Unrealized +30.2%
AES AES CORP COM 0.0%
Value $52,470 Shares 3,659 Est. Cost $17.57 Unrealized -20.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $52,239 Shares 1,984 Est. Cost $19.36 Unrealized +34.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $51,992 Shares 759 Est. Cost $59.21 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $51,700 Shares 180 Est. Cost $305.03 Unrealized 0.0%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $51,686 Shares 593 Est. Cost $89.11 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $51,681 Shares 300 Est. Cost $92.15 Unrealized +64.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $51,627 Shares 482 Est. Cost $109.34 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $51,421 Shares 641 Est. Cost $56.84 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $51,179 Shares 197 Est. Cost $262.59 Unrealized +5.6%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $51,165 Shares 1,987 Est. Cost $25.79 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $51,087 Shares 501 Est. Cost $44.02 Unrealized +135.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $51,060 Shares 2,000 Est. Cost $24.56 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $50,671 Shares 6,248 Est. Cost $8.20 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $50,349 Shares 2,020 Est. Cost $24.54 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $50,295 Shares 350 Est. Cost $115.12 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $50,081 Shares 535 Est. Cost $76.49 Unrealized +17.7%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $49,980 Shares 3,400 Est. Cost $13.99 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $49,877 Shares 615 Est. Cost $54.26 Unrealized +58.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $49,852 Shares 1,376 Est. Cost $31.44 Unrealized
KAI KADANT INC COM 0.0%
Value $49,593 Shares 174 Est. Cost $226.33 Unrealized +25.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $49,582 Shares 363 Est. Cost $99.95 Unrealized +30.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $48,741 Shares 713 Est. Cost $64.92 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $47,794 Shares 554 Est. Cost $149.90 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $47,719 Shares 687 Est. Cost $93.73 Unrealized -25.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $47,676 Shares 970 Est. Cost $52.45 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $47,405 Shares 1,147 Est. Cost $43.15 Unrealized -19.4%
MSCI MSCI INC COM 0.0%
Value $47,046 Shares 82 Est. Cost $553.68 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $46,413 Shares 578 Est. Cost $54.63 Unrealized +48.4%
LEN LENNAR CORP CL A 0.0%
Value $46,260 Shares 450 Est. Cost $100.80 Unrealized +19.7%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $45,482 Shares 1,190 Est. Cost $38.67 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $45,164 Shares 493 Est. Cost $70.68 Unrealized +35.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,948 Shares 850 Est. Cost $53.46 Unrealized
TGT TARGET CORP COM 0.0%
Value $44,683 Shares 457 Est. Cost $134.03 Unrealized -31.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $44,431 Shares 1,530 Est. Cost $40.35 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $44,066 Shares 290 Est. Cost $160.90 Unrealized +43.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $43,488 Shares 512 Est. Cost $79.13 Unrealized +10.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $43,206 Shares 600 Est. Cost $40.00 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $42,810 Shares 197 Est. Cost $249.23 Unrealized -13.1%
MET METLIFE INC COM 0.0%
Value $42,707 Shares 541 Est. Cost $63.80 Unrealized +23.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $42,627 Shares 565 Est. Cost $57.38 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $42,296 Shares 975 Est. Cost $34.04 Unrealized +17.1%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $41,784 Shares 1,200 Est. Cost $34.82 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $41,690 Shares 1,280 Est. Cost $27.32 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $41,505 Shares 1,500 Est. Cost $27.67 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $41,175 Shares 255 Est. Cost $105.45 Unrealized +60.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $41,083 Shares 240 Est. Cost $126.70 Unrealized +22.6%
GIS GENERAL MLS INC COM 0.0%
Value $41,060 Shares 883 Est. Cost $43.46 Unrealized +9.2%
DVA DAVITA INC COM 0.0%
Value $40,900 Shares 360 Est. Cost $102.00 Unrealized +19.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $40,669 Shares 357 Est. Cost $105.45 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $40,368 Shares 84 Est. Cost $281.80 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $40,178 Shares 901 Est. Cost $39.11 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $39,644 Shares 1,034 Est. Cost $28.13 Unrealized +38.1%
WDFC WD 40 CO COM 0.0%
Value $39,380 Shares 200 Est. Cost $205.91 Unrealized -4.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $38,656 Shares 557 Est. Cost $51.79 Unrealized +20.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $38,257 Shares 580 Est. Cost $55.47 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $37,782 Shares 3,413 Est. Cost $13.36 Unrealized
CENTRAL SECS CORP COM 0.0%
Value $37,637 Shares 742 Est. Cost $41.91 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $37,619 Shares 1,732 Est. Cost $21.21 Unrealized +2.8%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $37,194 Shares 1,110 Est. Cost $23.63 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $37,141 Shares 650 Est. Cost $33.85 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $36,913 Shares 45 Est. Cost $157.15 Unrealized +419.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $36,904 Shares 180 Est. Cost $195.15 Unrealized +2.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $36,579 Shares 850 Est. Cost $33.46 Unrealized
DOW DOW INC COM 0.0%
Value $35,678 Shares 1,526 Est. Cost $41.21 Unrealized -44.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $35,623 Shares 536 Est. Cost $70.18 Unrealized -6.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,564 Shares 484 Est. Cost $55.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $35,515 Shares 433 Est. Cost $70.38 Unrealized +10.7%
F FORD MTR CO COM 0.0%
Value $35,463 Shares 2,703 Est. Cost $9.32 Unrealized +37.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $35,332 Shares 383 Est. Cost $90.36 Unrealized
COR CENCORA INC COM 0.0%
Value $35,126 Shares 104 Est. Cost $340.62 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $35,101 Shares 774 Est. Cost $56.37 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $35,076 Shares 1,480 Est. Cost $38.84 Unrealized -40.0%
IRM IRON MTN INC DEL COM 0.0%
Value $34,834 Shares 420 Est. Cost $46.42 Unrealized +99.9%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $34,506 Shares 324 Est. Cost $97.00 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $34,503 Shares 105 Est. Cost $195.62 Unrealized +66.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $34,432 Shares 1,345 Est. Cost $27.81 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $34,374 Shares 1,825 Est. Cost $18.53 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $33,795 Shares 194 Est. Cost $170.61 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $33,724 Shares 210 Est. Cost $143.09 Unrealized +12.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,567 Shares 353 Est. Cost $75.76 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $32,966 Shares 86 Est. Cost $290.35 Unrealized +38.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $32,750 Shares 350 Est. Cost $73.68 Unrealized +36.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $32,621 Shares 315 Est. Cost $103.56 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $32,607 Shares 843 Est. Cost $38.68 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $32,420 Shares 73 Est. Cost $435.98 Unrealized +0.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $32,252 Shares 724 Est. Cost $42.20 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $32,193 Shares 15 Est. Cost $1566.27 Unrealized +20.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $32,048 Shares 750 Est. Cost $27.67 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $31,926 Shares 3,350 Est. Cost $8.10 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $31,690 Shares 297 Est. Cost $59.31 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $31,163 Shares 312 Est. Cost $98.65 Unrealized
NUE NUCOR CORP COM 0.0%
Value $31,154 Shares 191 Est. Cost $56.01 Unrealized +167.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $30,941 Shares 136 Est. Cost $155.09 Unrealized +49.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $30,643 Shares 122 Est. Cost $224.92 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $30,225 Shares 515 Est. Cost $54.95 Unrealized +1.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $29,928 Shares 600 Est. Cost $50.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $29,910 Shares 619 Est. Cost $53.79 Unrealized
L LOEWS CORP COM 0.0%
Value $29,908 Shares 284 Est. Cost $103.22 Unrealized 0.0%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,862 Shares 660 Est. Cost $43.96 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value $29,542 Shares 2,975 Est. Cost $10.05 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $29,318 Shares 278 Est. Cost $101.15 Unrealized +9.0%
GWW WW GRAINGER INC COM 0.0%
Value $29,262 Shares 29 Est. Cost $813.38 Unrealized +19.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $29,182 Shares 485 Est. Cost $60.17 Unrealized
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $29,036 Shares 655 Est. Cost $36.22 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $29,022 Shares 620 Est. Cost $41.60 Unrealized +4.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $28,981 Shares 147 Est. Cost $204.15 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $28,794 Shares 1,624 Est. Cost $16.72 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $28,765 Shares 290 Est. Cost $121.31 Unrealized -23.5%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $28,758 Shares 600 Est. Cost $47.93 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $28,711 Shares 280 Est. Cost $66.80 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,580 Shares 1,460 Est. Cost $19.51 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $28,561 Shares 309 Est. Cost $66.70 Unrealized +41.7%
STE STERIS PLC SHS USD 0.0%
Value $28,394 Shares 112 Est. Cost $198.97 Unrealized +26.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,310 Shares 1,115 Est. Cost $25.01 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $28,260 Shares 2,981 Est. Cost $9.48 Unrealized
KBH KB HOME COM 0.0%
Value $28,205 Shares 500 Est. Cost $32.94 Unrealized +85.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $28,094 Shares 155 Est. Cost $216.56 Unrealized -21.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $27,788 Shares 1,660 Est. Cost $11.97 Unrealized +34.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $27,756 Shares 555 Est. Cost $50.72 Unrealized +5.9%
BVFL BV FINL INC COM NEW 0.0%
Value $27,754 Shares 1,530 Est. Cost $15.04 Unrealized +14.4%
FTV FORTIVE CORP COM 0.0%
Value $27,715 Shares 502 Est. Cost $49.74 Unrealized +4.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,450 Shares 1,200 Est. Cost $22.94 Unrealized
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $27,383 Shares 130 Est. Cost $160.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $27,218 Shares 355 Est. Cost $61.29 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $27,071 Shares 156 Est. Cost $142.63 Unrealized +27.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $27,000 Shares 322 Est. Cost $71.26 Unrealized +19.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $26,921 Shares 1,046 Est. Cost $24.54 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,751 Shares 638 Est. Cost $32.35 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,649 Shares 1,350 Est. Cost $19.59 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $26,641 Shares 50 Est. Cost $233.58 Unrealized +141.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $26,585 Shares 702 Est. Cost $30.21 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $26,579 Shares 370 Est. Cost $59.63 Unrealized
CRH CRH PLC ORD 0.0%
Value $26,458 Shares 212 Est. Cost $84.69 Unrealized +40.7%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $26,426 Shares 2,071 Est. Cost $17.68 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $26,240 Shares 2,183 Est. Cost $12.79 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $26,109 Shares 144 Est. Cost $135.62 Unrealized +32.6%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $25,160 Shares 1,018 Est. Cost $24.60 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $24,968 Shares 234 Est. Cost $105.62 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,691 Shares 254 Est. Cost $94.20 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $24,124 Shares 100 Est. Cost $234.96 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $24,100 Shares 5,000 Est. Cost $2.19 Unrealized +116.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,851 Shares 301 Est. Cost $60.70 Unrealized +26.2%
GRMN GARMIN LTD SHS 0.0%
Value $23,733 Shares 117 Est. Cost $92.45 Unrealized +134.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $23,572 Shares 995 Est. Cost $28.50 Unrealized -19.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $23,537 Shares 255 Est. Cost $95.00 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $23,326 Shares 225 Est. Cost $107.98 Unrealized -13.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $23,230 Shares 235 Est. Cost $87.21 Unrealized +10.2%
USB US BANCORP DEL COM NEW 0.0%
Value $23,212 Shares 435 Est. Cost $42.99 Unrealized +13.3%
MTZ MASTEC INC COM 0.0%
Value $23,041 Shares 106 Est. Cost $129.00 Unrealized +62.7%
SNPS SYNOPSYS INC COM 0.0%
Value $23,016 Shares 49 Est. Cost $517.13 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $22,883 Shares 794 Est. Cost $14.27 Unrealized +63.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,780 Shares 554 Est. Cost $55.43 Unrealized -25.1%
ALB ALBEMARLE CORP COM 0.0%
Value $22,630 Shares 160 Est. Cost $103.83 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $22,629 Shares 835 Est. Cost $19.93 Unrealized +27.3%
CVS CVS HEALTH CORP COM 0.0%
Value $22,300 Shares 281 Est. Cost $59.14 Unrealized +33.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $22,170 Shares 500 Est. Cost $36.74 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $22,137 Shares 235 Est. Cost $59.66 Unrealized +41.5%
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value $21,977 Shares 275 Est. Cost $79.92 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $21,910 Shares 159 Est. Cost $124.25 Unrealized +5.9%
MPB MID PENN BANCORP INC COM 0.0%
Value $21,776 Shares 702 Est. Cost $19.41 Unrealized +50.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $21,763 Shares 118 Est. Cost $75.98 Unrealized +144.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $21,714 Shares 222 Est. Cost $92.35 Unrealized +11.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $21,667 Shares 941 Est. Cost $23.11 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $21,101 Shares 418 Est. Cost $36.58 Unrealized +36.8%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $21,094 Shares 1,125 Est. Cost $9.88 Unrealized +106.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $21,083 Shares 448 Est. Cost $47.06 Unrealized
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $21,032 Shares 1,032 Est. Cost $20.07 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,978 Shares 98 Est. Cost $177.89 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $20,892 Shares 279 Est. Cost $64.08 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $20,798 Shares 528 Est. Cost $33.08 Unrealized +23.5%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $20,792 Shares 417 Est. Cost $49.86 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $20,639 Shares 276 Est. Cost $79.49 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $20,619 Shares 353 Est. Cost $43.07 Unrealized +24.4%
BP BP PLC SPONSORED ADR 0.0%
Value $20,525 Shares 591 Est. Cost $32.78 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $20,275 Shares 484 Est. Cost $74.94 Unrealized -21.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $19,888 Shares 132 Est. Cost $131.55 Unrealized +7.1%
CMS CMS ENERGY CORP COM 0.0%
Value $19,790 Shares 283 Est. Cost $72.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $19,293 Shares 300 Est. Cost $43.38 Unrealized +54.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $19,267 Shares 528 Est. Cost $35.73 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $19,194 Shares 524 Est. Cost $48.51 Unrealized -28.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $19,046 Shares 117 Est. Cost $140.22 Unrealized +20.4%
DDOG DATADOG INC CL A COM 0.0%
Value $19,039 Shares 140 Est. Cost $149.69 Unrealized +5.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $19,034 Shares 21 Est. Cost $556.28 Unrealized +72.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $18,974 Shares 523 Est. Cost $28.60 Unrealized +18.7%
VTRS VIATRIS INC COM 0.0%
Value $18,824 Shares 1,512 Est. Cost $11.57 Unrealized -7.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $18,767 Shares 91 Est. Cost $205.67 Unrealized -1.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $18,537 Shares 2,398 Est. Cost $18.79 Unrealized -48.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,491 Shares 115 Est. Cost $156.46 Unrealized +0.5%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $18,430 Shares 1,465 Est. Cost $12.31 Unrealized
AYI ACUITY INC COM 0.0%
Value $18,362 Shares 51 Est. Cost $361.21 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $18,302 Shares 751 Est. Cost $28.02 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $18,256 Shares 400 Est. Cost $17.31 Unrealized +135.9%
TOST TOAST INC CL A 0.0%
Value $17,755 Shares 500 Est. Cost $38.02 Unrealized -5.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $17,749 Shares 1,925 Est. Cost $10.30 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $17,579 Shares 130 Est. Cost $132.94 Unrealized +2.1%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $17,473 Shares 510 Est. Cost $27.48 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $17,445 Shares 1,500 Est. Cost $14.36 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $17,380 Shares 1,000 Est. Cost $43.77 Unrealized -59.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $17,354 Shares 100 Est. Cost $174.36 Unrealized -5.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $17,310 Shares 1,000 Est. Cost $22.60 Unrealized -22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $17,154 Shares 67 Est. Cost $185.65 Unrealized +34.3%
RACE FERRARI N V COM 0.0%
Value $17,128 Shares 46 Est. Cost $389.17 Unrealized +2.8%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $16,594 Shares 244 Est. Cost $77.75 Unrealized -15.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $16,572 Shares 400 Est. Cost $36.74 Unrealized +5.0%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $16,500 Shares 1,250 Est. Cost $12.80 Unrealized
PPL PPL CORP COM 0.0%
Value $16,459 Shares 470 Est. Cost $25.96 Unrealized +38.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,458 Shares 81 Est. Cost $125.84 Unrealized +47.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $16,397 Shares 150 Est. Cost $109.31 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $16,205 Shares 700 Est. Cost $22.74 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,998 Shares 348 Est. Cost $29.78 Unrealized +52.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $15,917 Shares 200 Est. Cost $68.44 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $15,681 Shares 150 Est. Cost $66.67 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $15,624 Shares 1,500 Est. Cost $92.87 Unrealized +33.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $15,396 Shares 100 Est. Cost $102.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $15,336 Shares 11 Est. Cost $1219.05 Unrealized +14.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $15,328 Shares 68 Est. Cost $217.51 Unrealized +0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $15,161 Shares 234 Est. Cost $70.24 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $15,040 Shares 640 Est. Cost $23.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $15,030 Shares 72 Est. Cost $489.98 Unrealized -54.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $15,005 Shares 460 Est. Cost $50.79 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $14,971 Shares 321 Est. Cost $45.37 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $14,950 Shares 157 Est. Cost $99.79 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $14,711 Shares 191 Est. Cost $77.02 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $14,550 Shares 3,000 Est. Cost $5.65 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,430 Shares 604 Est. Cost $20.28 Unrealized +11.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $14,422 Shares 96 Est. Cost $152.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $14,416 Shares 86 Est. Cost $84.72 Unrealized +103.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $14,281 Shares 362 Est. Cost $32.92 Unrealized
WWD WOODWARD INC COM 0.0%
Value $14,209 Shares 47 Est. Cost $122.64 Unrealized +124.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $14,139 Shares 59 Est. Cost $236.85 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14,118 Shares 1,817 Est. Cost $10.39 Unrealized -20.8%
HAL HALLIBURTON CO COM 0.0%
Value $13,974 Shares 494 Est. Cost $18.66 Unrealized +40.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,925 Shares 347 Est. Cost $34.04 Unrealized
XYL XYLEM INC COM 0.0%
Value $13,890 Shares 102 Est. Cost $134.97 Unrealized +6.4%
WULF TERAWULF INC COM 0.0%
Value $13,788 Shares 1,200 Est. Cost $0.75 Unrealized +1696.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $13,719 Shares 105 Est. Cost $125.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $13,672 Shares 788 Est. Cost $13.94 Unrealized +16.9%
SAM BOSTON BEER INC CL A 0.0%
Value $13,659 Shares 70 Est. Cost $526.04 Unrealized -60.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $13,553 Shares 271 Est. Cost $50.98 Unrealized
ITT ITT INC COM 0.0%
Value $13,534 Shares 78 Est. Cost $179.17 Unrealized 0.0%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $13,530 Shares 260 Est. Cost $57.98 Unrealized
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $13,473 Shares 361 Est. Cost $29.10 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $13,364 Shares 223 Est. Cost $59.74 Unrealized
XPO XPO INC COM 0.0%
Value $13,319 Shares 98 Est. Cost $31.04 Unrealized +338.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,246 Shares 100 Est. Cost $104.05 Unrealized +40.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $13,227 Shares 362 Est. Cost $38.16 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $13,215 Shares 300 Est. Cost $37.51 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $13,181 Shares 1,076 Est. Cost $14.69 Unrealized -19.6%
TPR TAPESTRY INC COM 0.0%
Value $13,160 Shares 103 Est. Cost $22.49 Unrealized +407.0%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $12,783 Shares 250 Est. Cost $20.00 Unrealized
MAS MASCO CORP COM 0.0%
Value $12,692 Shares 200 Est. Cost $48.84 Unrealized +32.6%
SKE SKEENA RES LTD NEW COM 0.0%
Value $12,678 Shares 533 Est. Cost $12.83 Unrealized +53.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $12,666 Shares 1,204 Est. Cost $6.96 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,628 Shares 70 Est. Cost $162.32 Unrealized +16.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $12,608 Shares 200 Est. Cost $65.87 Unrealized -7.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $12,380 Shares 1,000 Est. Cost $8.61 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $12,314 Shares 41 Est. Cost $146.34 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,219 Shares 458 Est. Cost $26.54 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $11,840 Shares 40 Est. Cost $273.27 Unrealized +10.7%
HSY HERSHEY CO COM 0.0%
Value $11,829 Shares 65 Est. Cost $134.16 Unrealized +35.7%
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $11,687 Shares 315 Est. Cost $31.92 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $11,685 Shares 250 Est. Cost $40.48 Unrealized +9.7%
IONQ IONQ INC COM 0.0%
Value $11,666 Shares 260 Est. Cost $35.77 Unrealized +56.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,655 Shares 182 Est. Cost $57.64 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $11,379 Shares 135 Est. Cost $84.29 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $11,322 Shares 142 Est. Cost $73.29 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $11,316 Shares 32 Est. Cost $340.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,198 Shares 235 Est. Cost $18.93 Unrealized +149.6%
POWL POWELL INDS INC COM 0.0%
Value $11,157 Shares 35 Est. Cost $36.44 Unrealized +823.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $11,084 Shares 66 Est. Cost $91.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $11,050 Shares 65 Est. Cost $153.31 Unrealized 0.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $11,035 Shares 523 Est. Cost $19.02 Unrealized
SNA SNAP ON INC COM 0.0%
Value $11,027 Shares 32 Est. Cost $306.63 Unrealized +11.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,978 Shares 557 Est. Cost $52.10 Unrealized -69.5%
BIIB BIOGEN INC COM 0.0%
Value $10,911 Shares 62 Est. Cost $156.45 Unrealized +4.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $10,898 Shares 99 Est. Cost $112.08 Unrealized -8.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $10,742 Shares 150 Est. Cost $101.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $10,662 Shares 68 Est. Cost $170.48 Unrealized -16.0%
REG REGENCY CTRS CORP COM 0.0%
Value $10,562 Shares 153 Est. Cost $69.47 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,548 Shares 361 Est. Cost $28.08 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $10,504 Shares 175 Est. Cost $51.09 Unrealized +12.2%
WIX WIX COM LTD SHS 0.0%
Value $10,389 Shares 100 Est. Cost $122.39 Unrealized -1.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $10,368 Shares 270 Est. Cost $39.30 Unrealized -5.2%
POST POST HLDGS INC COM 0.0%
Value $10,301 Shares 104 Est. Cost $103.53 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $10,241 Shares 1,893 Est. Cost $6.62 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $10,179 Shares 75 Est. Cost $153.46 Unrealized -18.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $10,126 Shares 80 Est. Cost $91.26 Unrealized
IT GARTNER INC COM 0.0%
Value $10,091 Shares 40 Est. Cost $408.68 Unrealized -41.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,918 Shares 76 Est. Cost $137.27 Unrealized -3.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $9,869 Shares 90 Est. Cost $109.66 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $9,863 Shares 250 Est. Cost $14.87 Unrealized +150.6%
ICLR ICON PLC SHS 0.0%
Value $9,840 Shares 54 Est. Cost $236.45 Unrealized -24.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $9,770 Shares 242 Est. Cost $40.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,622 Shares 151 Est. Cost $63.66 Unrealized -3.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,615 Shares 150 Est. Cost $45.82 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $9,579 Shares 95 Est. Cost $134.16 Unrealized -19.3%
AOS SMITH A O CORP COM 0.0%
Value $9,497 Shares 142 Est. Cost $58.67 Unrealized +15.0%
PNR PENTAIR PLC SHS 0.0%
Value $9,477 Shares 91 Est. Cost $40.37 Unrealized +164.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $9,458 Shares 203 Est. Cost $37.22 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,452 Shares 150 Est. Cost $46.67 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $9,420 Shares 106 Est. Cost $122.19 Unrealized -25.5%
FROG JFROG LTD ORD SHS 0.0%
Value $9,369 Shares 150 Est. Cost $31.41 Unrealized +81.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,336 Shares 385 Est. Cost $26.06 Unrealized -5.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $9,300 Shares 72 Est. Cost $125.95 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $9,259 Shares 547 Est. Cost $6.52 Unrealized +166.3%
MCO MOODYS CORP COM 0.0%
Value $9,195 Shares 18 Est. Cost $321.84 Unrealized +51.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,080 Shares 345 Est. Cost $26.73 Unrealized -6.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $9,064 Shares 440 Est. Cost $20.35 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $9,002 Shares 74 Est. Cost $119.95 Unrealized +4.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,991 Shares 44 Est. Cost $146.52 Unrealized +37.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,851 Shares 316 Est. Cost $27.24 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $8,833 Shares 39 Est. Cost $227.22 Unrealized +3.2%
BBY BEST BUY INC COM 0.0%
Value $8,768 Shares 131 Est. Cost $75.46 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,712 Shares 328 Est. Cost $16.11 Unrealized +68.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,690 Shares 145 Est. Cost $59.39 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $8,664 Shares 300 Est. Cost $28.47 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $8,625 Shares 500 Est. Cost $29.59 Unrealized -58.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,598 Shares 54 Est. Cost $166.68 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,560 Shares 22 Est. Cost $257.64 Unrealized +45.6%
OIH VANECK OIL SERVICES ETF 0.0%
Value $8,543 Shares 30 Est. Cost $302.33 Unrealized
CDW CDW CORP COM 0.0%
Value $8,444 Shares 62 Est. Cost $155.82 Unrealized -5.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,416 Shares 125 Est. Cost $53.49 Unrealized +30.0%
FTNT FORTINET INC COM 0.0%
Value $8,259 Shares 104 Est. Cost $76.50 Unrealized +8.4%
CPNG COUPANG INC CL A 0.0%
Value $8,257 Shares 350 Est. Cost $25.62 Unrealized +11.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,239 Shares 175 Est. Cost $54.45 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $8,153 Shares 14 Est. Cost $510.76 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $8,071 Shares 34 Est. Cost $49.67 Unrealized +303.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $8,059 Shares 64 Est. Cost $92.36 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $7,997 Shares 25 Est. Cost $322.65 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $7,969 Shares 633 Est. Cost $11.40 Unrealized +4.8%
PODD INSULET CORP COM 0.0%
Value $7,959 Shares 28 Est. Cost $172.10 Unrealized +81.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $7,792 Shares 64 Est. Cost $121.75 Unrealized
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $7,754 Shares 407 Est. Cost $31.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,704 Shares 28 Est. Cost $277.28 Unrealized -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,682 Shares 259 Est. Cost $22.66 Unrealized
KVUE KENVUE INC COM 0.0%
Value $7,607 Shares 441 Est. Cost $19.30 Unrealized -15.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,571 Shares 106 Est. Cost $60.15 Unrealized
LKQ LKQ CORP COM 0.0%
Value $7,550 Shares 250 Est. Cost $45.04 Unrealized -33.4%
CDNA CAREDX INC COM 0.0%
Value $7,536 Shares 400 Est. Cost $22.94 Unrealized -27.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,520 Shares 1,000 Est. Cost $9.56 Unrealized -1.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,369 Shares 108 Est. Cost $58.54 Unrealized +17.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $7,352 Shares 120 Est. Cost $31.64 Unrealized +71.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,325 Shares 46 Est. Cost $45.93 Unrealized +259.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,292 Shares 400 Est. Cost $39.44 Unrealized -55.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7,257 Shares 30 Est. Cost $80.27 Unrealized +291.7%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $7,254 Shares 150 Est. Cost $38.96 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $7,229 Shares 142 Est. Cost $44.46 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,182 Shares 299 Est. Cost $18.11 Unrealized +29.4%
NTAP NETAPP INC COM 0.0%
Value $7,068 Shares 66 Est. Cost $38.68 Unrealized +193.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $7,067 Shares 160 Est. Cost $40.28 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $7,022 Shares 101 Est. Cost $71.63 Unrealized
ACA ARCOSA INC COM 0.0%
Value $7,017 Shares 66 Est. Cost $52.83 Unrealized +91.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $6,963 Shares 100 Est. Cost $28.24 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $6,899 Shares 87 Est. Cost $103.35 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $6,876 Shares 200 Est. Cost $44.77 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $6,837 Shares 100 Est. Cost $68.79 Unrealized -4.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $6,773 Shares 211 Est. Cost $25.52 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $6,761 Shares 146 Est. Cost $40.40 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value $6,672 Shares 100 Est. Cost $90.00 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $6,669 Shares 329 Est. Cost $11.92 Unrealized +72.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $6,662 Shares 225 Est. Cost $40.76 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $6,632 Shares 1,658 Est. Cost $8.12 Unrealized -31.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,618 Shares 55 Est. Cost $71.54 Unrealized +72.7%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $6,549 Shares 66 Est. Cost $99.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $6,509 Shares 166 Est. Cost $40.57 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $6,374 Shares 80 Est. Cost $60.73 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $6,320 Shares 21 Est. Cost $286.49 Unrealized +1.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $6,308 Shares 40 Est. Cost $100.00 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $6,308 Shares 167 Est. Cost $51.59 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $6,270 Shares 593 Est. Cost $3.56 Unrealized +191.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $6,217 Shares 60 Est. Cost $58.91 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $6,137 Shares 77 Est. Cost $83.36 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $6,113 Shares 139 Est. Cost $34.21 Unrealized
AMCOR PLC ORD 0.0%
Value $6,105 Shares 732 Est. Cost $9.00 Unrealized -8.3%
PHM PULTE GROUP INC COM 0.0%
Value $6,098 Shares 52 Est. Cost $69.82 Unrealized +75.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $6,052 Shares 2,431 Est. Cost $11.19 Unrealized -60.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,011 Shares 27 Est. Cost $237.95 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,000 Shares 1,250 Est. Cost $17.76 Unrealized -64.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5,971 Shares 79 Est. Cost $68.00 Unrealized +3.5%
EPAM EPAM SYS INC COM 0.0%
Value $5,942 Shares 29 Est. Cost $178.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,942 Shares 80 Est. Cost $122.75 Unrealized -43.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,860 Shares 45 Est. Cost $143.48 Unrealized -5.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $5,856 Shares 71 Est. Cost $82.48 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $5,853 Shares 546 Est. Cost $10.39 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $5,781 Shares 47 Est. Cost $107.15 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $5,621 Shares 450 Est. Cost $10.17 Unrealized +18.6%
CXT CRANE NXT CO COM 0.0%
Value $5,554 Shares 118 Est. Cost $31.73 Unrealized +85.9%
PCG PG&E CORP COM 0.0%
Value $5,464 Shares 340 Est. Cost $14.52 Unrealized +9.7%
HPQ HP INC COM 0.0%
Value $5,414 Shares 243 Est. Cost $25.59 Unrealized -1.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,366 Shares 152 Est. Cost $28.02 Unrealized +20.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,356 Shares 97 Est. Cost $55.22 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,345 Shares 109 Est. Cost $34.22 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $5,288 Shares 200 Est. Cost $24.11 Unrealized +11.3%
KEY KEYCORP COM 0.0%
Value $5,284 Shares 256 Est. Cost $11.90 Unrealized +55.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $5,256 Shares 47 Est. Cost $40.87 Unrealized +147.2%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $5,234 Shares 108 Est. Cost $50.77 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,214 Shares 1,049 Est. Cost $16.84 Unrealized -72.5%
EFX EQUIFAX INC COM 0.0%
Value $5,208 Shares 24 Est. Cost $229.91 Unrealized -4.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,186 Shares 26 Est. Cost $191.40 Unrealized -5.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,159 Shares 98 Est. Cost $87.24 Unrealized -39.8%
SCI SERVICE CORP INTL COM 0.0%
Value $5,146 Shares 66 Est. Cost $46.23 Unrealized +73.0%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,084 Shares 400 Est. Cost $11.69 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $5,080 Shares 756 Est. Cost $105.16 Unrealized -92.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,061 Shares 58 Est. Cost $89.64 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,041 Shares 103 Est. Cost $58.01 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $5,033 Shares 381 Est. Cost $10.66 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $5,030 Shares 39 Est. Cost $92.15 Unrealized +46.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,027 Shares 48 Est. Cost $71.85 Unrealized +34.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,002 Shares 87 Est. Cost $57.76 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,964 Shares 62 Est. Cost $78.30 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,856 Shares 20 Est. Cost $267.42 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $4,840 Shares 49 Est. Cost $63.35 Unrealized +52.7%
PCAR PACCAR INC COM 0.0%
Value $4,818 Shares 44 Est. Cost $94.17 Unrealized +7.5%
DXCM DEXCOM INC COM 0.0%
Value $4,779 Shares 72 Est. Cost $83.66 Unrealized -22.7%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $4,776 Shares 24,000 Est. Cost $0.58 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $4,715 Shares 54 Est. Cost $75.90 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $4,616 Shares 19 Est. Cost $272.38 Unrealized -7.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $4,579 Shares 229 Est. Cost $24.54 Unrealized -12.4%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $4,533 Shares 156 Est. Cost $29.06 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $4,467 Shares 36 Est. Cost $147.79 Unrealized -12.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,453 Shares 100 Est. Cost $31.54 Unrealized +30.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,414 Shares 169 Est. Cost $16.37 Unrealized +60.2%
EG EVEREST GROUP LTD COM 0.0%
Value $4,412 Shares 13 Est. Cost $330.24 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $4,354 Shares 17 Est. Cost $261.21 Unrealized +0.0%
PI IMPINJ INC COM 0.0%
Value $4,350 Shares 25 Est. Cost $178.15 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $4,287 Shares 109 Est. Cost $48.88 Unrealized -20.7%
CMA COMERICA INC COM 0.0%
Value $4,260 Shares 49 Est. Cost $49.85 Unrealized +60.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4,248 Shares 210 Est. Cost $20.85 Unrealized -5.0%
SLX VANECK STEEL ETF 0.0%
Value $4,243 Shares 50 Est. Cost $66.62 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,230 Shares 131 Est. Cost $32.85 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $4,200 Shares 600 Est. Cost $195.88 Unrealized -96.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,171 Shares 56 Est. Cost $51.57 Unrealized +40.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,081 Shares 21 Est. Cost $171.51 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,077 Shares 213 Est. Cost $18.50 Unrealized
GATX GATX CORP COM 0.0%
Value $4,070 Shares 24 Est. Cost $63.82 Unrealized +157.5%
YETI YETI HLDGS INC COM 0.0%
Value $3,975 Shares 90 Est. Cost $37.14 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,958 Shares 177 Est. Cost $17.39 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $3,917 Shares 52 Est. Cost $75.09 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,900 Shares 43 Est. Cost $89.63 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,825 Shares 124 Est. Cost $36.34 Unrealized -14.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,820 Shares 72 Est. Cost $54.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,720 Shares 98 Est. Cost $44.33 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,632 Shares 50 Est. Cost $71.36 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $3,570 Shares 500 Est. Cost $8.85 Unrealized +8.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,541 Shares 14 Est. Cost $252.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,409 Shares 65 Est. Cost $31.66 Unrealized +68.9%
IEX IDEX CORP COM 0.0%
Value $3,381 Shares 19 Est. Cost $170.79 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,322 Shares 100 Est. Cost $13.40 Unrealized +133.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $3,250 Shares 96 Est. Cost $32.42 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $3,191 Shares 167 Est. Cost $35.75 Unrealized -44.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $3,185 Shares 32 Est. Cost $97.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,161 Shares 73 Est. Cost $56.65 Unrealized -21.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,152 Shares 196 Est. Cost $17.46 Unrealized -0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $3,139 Shares 52 Est. Cost $60.37 Unrealized
WEN WENDYS CO COM 0.0%
Value $3,124 Shares 375 Est. Cost $21.25 Unrealized -59.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,103 Shares 19 Est. Cost $100.98 Unrealized +59.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,074 Shares 106 Est. Cost $25.57 Unrealized -0.0%
MAT MATTEL INC COM 0.0%
Value $3,016 Shares 152 Est. Cost $11.86 Unrealized +62.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,994 Shares 46 Est. Cost $61.19 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $2,974 Shares 80 Est. Cost $30.58 Unrealized +25.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,918 Shares 67 Est. Cost $19.29 Unrealized +94.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,901 Shares 15 Est. Cost $259.31 Unrealized -25.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,886 Shares 18 Est. Cost $153.12 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,816 Shares 40 Est. Cost $70.40 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,777 Shares 169 Est. Cost $11.42 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,703 Shares 67 Est. Cost $40.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value $2,702 Shares 31 Est. Cost $83.66 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,641 Shares 33 Est. Cost $60.09 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,639 Shares 19 Est. Cost $103.73 Unrealized +28.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,622 Shares 77 Est. Cost $35.27 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,610 Shares 150 Est. Cost $26.67 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,600 Shares 27 Est. Cost $100.17 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $2,586 Shares 43 Est. Cost $60.14 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,517 Shares 20 Est. Cost $107.66 Unrealized -18.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $2,505 Shares 135 Est. Cost $12.04 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $2,462 Shares 42 Est. Cost $51.35 Unrealized +6.4%
LCII LCI INDS COM 0.0%
Value $2,427 Shares 20 Est. Cost $96.27 Unrealized +9.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,405 Shares 500 Est. Cost $2.07 Unrealized +117.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,345 Shares 90 Est. Cost $31.40 Unrealized -10.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,312 Shares 36 Est. Cost $61.33 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,255 Shares 86 Est. Cost $26.22 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,248 Shares 250 Est. Cost $83.59 Unrealized -83.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,243 Shares 100 Est. Cost $25.29 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,209 Shares 48 Est. Cost $30.81 Unrealized +50.2%
ALC ALCON AG ORD SHS 0.0%
Value $2,161 Shares 27 Est. Cost $60.74 Unrealized +26.8%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $2,105 Shares 75 Est. Cost $31.49 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,019 Shares 6 Est. Cost $152.67 Unrealized +105.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,916 Shares 65 Est. Cost $29.29 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,843 Shares 5 Est. Cost $97.72 Unrealized +162.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,840 Shares 1,000 Est. Cost $18.69 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $1,784 Shares 200 Est. Cost $9.79 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,738 Shares 43 Est. Cost $40.42 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,733 Shares 36 Est. Cost $26.31 Unrealized +71.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,705 Shares 20 Est. Cost $155.60 Unrealized -54.1%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $1,645 Shares 500 Est. Cost $4.00 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,625 Shares 30 Est. Cost $44.90 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,547 Shares 40 Est. Cost $44.24 Unrealized -13.8%
NIO NIO INC SPON ADS 0.0%
Value $1,535 Shares 301 Est. Cost $14.83 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,532 Shares 52 Est. Cost $29.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,448 Shares 10 Est. Cost $93.21 Unrealized +55.2%
INGR INGREDION INC COM 0.0%
Value $1,433 Shares 13 Est. Cost $100.04 Unrealized +12.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,401 Shares 28 Est. Cost $49.79 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $1,398 Shares 14 Est. Cost $96.44 Unrealized +5.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,394 Shares 104 Est. Cost $14.51 Unrealized +7.3%
NNN NNN REIT INC COM 0.0%
Value $1,387 Shares 35 Est. Cost $45.32 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,300 Shares 20 Est. Cost $43.68 Unrealized +53.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1,262 Shares 16 Est. Cost $80.28 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,253 Shares 50 Est. Cost $6.58 Unrealized +384.5%
COO COOPER COS INC COM 0.0%
Value $1,229 Shares 15 Est. Cost $95.94 Unrealized -22.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,226 Shares 171 Est. Cost $26.76 Unrealized -70.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,212 Shares 11 Est. Cost $113.58 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,197 Shares 10 Est. Cost $35.96 Unrealized +217.8%
GNTX GENTEX CORP COM 0.0%
Value $1,164 Shares 50 Est. Cost $26.98 Unrealized -10.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,161 Shares 15 Est. Cost $133.64 Unrealized -39.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,110 Shares 22 Est. Cost $50.74 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,099 Shares 10 Est. Cost $125.25 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,087 Shares 21 Est. Cost $61.10 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $1,049 Shares 166 Est. Cost $10.96 Unrealized -37.4%
HLN HALEON PLC SPON ADS 0.0%
Value $1,011 Shares 100 Est. Cost $7.51 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $983 Shares 51 Est. Cost $19.61 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $983 Shares 33 Est. Cost $19.50 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $963 Shares 21 Est. Cost $40.48 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $955 Shares 100 Est. Cost $10.72 Unrealized -5.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $882 Shares 34 Est. Cost $21.97 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $848 Shares 32 Est. Cost $56.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $804 Shares 5 Est. Cost $147.32 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value $757 Shares 757 Est. Cost $1.00 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $743 Shares 375 Est. Cost $2.58 Unrealized -12.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $737 Shares 39 Est. Cost $19.05 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $692 Shares 9 Est. Cost $98.18 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $669 Shares 669 Est. Cost $17.48 Unrealized +222.4%
QIAGEN NV COM SHS 0.0%
Value $640 Shares 14 Est. Cost $45.71 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $595 Shares 4 Est. Cost $131.27 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $587 Shares 39 Est. Cost $15.64 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $575 Shares 4 Est. Cost $132.45 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $554 Shares 149 Est. Cost $9.31 Unrealized -57.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $545 Shares 87 Est. Cost $8.65 Unrealized -23.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $513 Shares 30 Est. Cost $72.96 Unrealized -73.9%
OSK OSHKOSH CORP COM 0.0%
Value $503 Shares 4 Est. Cost $76.19 Unrealized +67.9%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $499 Shares 30 Est. Cost $11.82 Unrealized +20.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $499 Shares 28 Est. Cost $14.97 Unrealized +7.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $491 Shares 15 Est. Cost $27.60 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $444 Shares 42 Est. Cost $22.60 Unrealized -29.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $416 Shares 5 Est. Cost $85.87 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $406 Shares 9 Est. Cost $43.69 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $405 Shares 10 Est. Cost $72.15 Unrealized -49.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $360 Shares 4 Est. Cost $37.39 Unrealized +145.5%
AVNS AVANOS MED INC COM 0.0%
Value $337 Shares 30 Est. Cost $36.21 Unrealized -68.4%
BALL BALL CORP COM 0.0%
Value $318 Shares 6 Est. Cost $49.09 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $313 Shares 20 Est. Cost $15.56 Unrealized -4.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $308 Shares 50 Est. Cost $105.07 Unrealized -93.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $292 Shares 5 Est. Cost $88.41 Unrealized -37.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $281 Shares 25 Est. Cost $14.84 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $238 Shares 49 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $227 Shares 180 Est. Cost $1.65 Unrealized -15.5%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $189 Shares 8 Est. Cost $23.49 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $181 Shares 4 Est. Cost $40.80 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $143 Shares 12 Est. Cost $25.42 Unrealized -48.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $134 Shares 5 Est. Cost $31.04 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $119 Shares 5 Est. Cost $23.04 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $97 Shares 15 Est. Cost $6.47 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $75 Shares 2 Est. Cost $37.50 Unrealized
GWH ESS TECH INC COM NEW 0.0%
Value $62 Shares 33 Est. Cost $9.06 Unrealized -64.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $59 Shares 1 Est. Cost $56.67 Unrealized -0.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $56 Shares 5 Est. Cost $14.12 Unrealized -12.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $53 Shares 2 Est. Cost $26.00 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $52 Shares 5 Est. Cost $15.29 Unrealized -29.4%
STNE STONECO LTD COM CL A 0.0%
Value $44 Shares 3 Est. Cost $14.67 Unrealized
RYN RAYONIER INC COM 0.0%
Value $43 Shares 2 Est. Cost $21.50 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $31 Shares 3 Est. Cost $10.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $31 Shares 1 Est. Cost $13.72 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $28 Shares 3 Est. Cost $9.99 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $25 Shares 6 Est. Cost $1.63 Unrealized +137.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $23 Shares 10 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $13 Shares 5 Est. Cost $7.65 Unrealized -66.2%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $11 Shares 4 Est. Cost $2.75 Unrealized
ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%
Value $2 Shares 1 Est. Cost $4.96 Unrealized -54.3%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $1 Shares 140 Est. Cost Unrealized
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value $1 Shares 1 Est. Cost $3.84 Unrealized -41.1%
CENN CENNTRO INC COM 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized -78.8%