HARBOR INVESTMENT ADVISORY, LLC Diversified Active

Location: Lutherville, MD

CIK: 0001468792 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $1.271B (100.0% shares, 0.0% debt)

Holdings (1,232)

MAR MARRIOTT INTL INC NEW CL A 13.7%
Value $175M Shares 533,911 Est. Cost $195.89 Unrealized +68.9%
AAPL APPLE INC COM 6.4%
Value $81.84M Shares 322,456 Est. Cost $102.40 Unrealized +156.7%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $49.27M Shares 171,347 Est. Cost $115.63 Unrealized +179.6%
AMZN AMAZON COM INC COM 3.8%
Value $48.09M Shares 230,906 Est. Cost $125.02 Unrealized +81.4%
MSFT MICROSOFT CORP COM 2.8%
Value $35.15M Shares 94,967 Est. Cost $220.84 Unrealized +96.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $30.77M Shares 64,207 Est. Cost $310.56 Unrealized +58.9%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $18.5M Shares 64,489 Est. Cost $116.27 Unrealized +178.4%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $16.42M Shares 55,828 Est. Cost $118.67 Unrealized +162.4%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $16.13M Shares 24,701 Est. Cost $424.68 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value $15.8M Shares 170,467 Est. Cost $42.29 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $14.73M Shares 45,924 Est. Cost $220.23 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value $14.7M Shares 33,666 Est. Cost $273.87 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $13.8M Shares 71,892 Est. Cost $154.27 Unrealized
MA MASTERCARD INCORPORATED CL A 1.1%
Value $13.63M Shares 27,288 Est. Cost $302.06 Unrealized +78.5%
NVDA NVIDIA CORPORATION COM 1.1%
Value $13.43M Shares 77,002 Est. Cost $106.81 Unrealized +74.7%
VTV VANGUARD VALUE ETF 1.1%
Value $13.35M Shares 68,035 Est. Cost $149.65 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value $12.86M Shares 21,518 Est. Cost $393.79 Unrealized
GLD SPDR GOLD SHARES 1.0%
Value $12.25M Shares 28,477 Est. Cost $251.30 Unrealized
V VISA INC COM CL A 1.0%
Value $12.11M Shares 40,057 Est. Cost $187.86 Unrealized +75.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $11.39M Shares 60,099 Est. Cost $111.38 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value $9.974M Shares 40,803 Est. Cost $122.98 Unrealized +85.3%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value $9.141M Shares 49,603 Est. Cost $142.03 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value $9.087M Shares 9,879 Est. Cost $247.76 Unrealized +322.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $8.903M Shares 97,151 Est. Cost $91.69 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $8.427M Shares 93,090 Est. Cost $74.66 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $8.35M Shares 12,839 Est. Cost $455.14 Unrealized
AVGO BROADCOM INC COM 0.6%
Value $8.17M Shares 26,395 Est. Cost $163.90 Unrealized +103.9%
AMGN AMGEN INC COM 0.6%
Value $8.068M Shares 22,930 Est. Cost $186.11 Unrealized +87.9%
META META PLATFORMS INC CL A 0.6%
Value $7.907M Shares 13,820 Est. Cost $269.40 Unrealized +143.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.6%
Value $7.691M Shares 29,886 Est. Cost $214.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value $7.57M Shares 77,932 Est. Cost $70.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $7.405M Shares 83,484 Est. Cost $92.05 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value $7.314M Shares 29,391 Est. Cost $126.57 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.6%
Value $7.134M Shares 59,432 Est. Cost $100.09 Unrealized
BLK BLACKROCK INC COM 0.6%
Value $6.998M Shares 7,277 Est. Cost $845.93 Unrealized +29.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value $6.902M Shares 137,019 Est. Cost $50.61 Unrealized
WMT WALMART INC COM 0.5%
Value $6.901M Shares 55,530 Est. Cost $60.88 Unrealized +100.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value $6.676M Shares 95,130 Est. Cost $59.27 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $6.675M Shares 39,345 Est. Cost $70.07 Unrealized +98.0%
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $6.665M Shares 6,689 Est. Cost $491.64 Unrealized +96.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.5%
Value $6.173M Shares 119,749 Est. Cost $52.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $6.166M Shares 14,461 Est. Cost $207.82 Unrealized
BAC BANK OF AMER CORP COM 0.5%
Value $5.898M Shares 120,986 Est. Cost $32.68 Unrealized +64.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.5%
Value $5.78M Shares 171,652 Est. Cost $29.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $5.689M Shares 18,130 Est. Cost $220.67 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.4%
Value $5.472M Shares 151,069 Est. Cost $36.05 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $5.326M Shares 78,873 Est. Cost $86.93 Unrealized
GEV GE VERNOVA INC COM 0.4%
Value $5.24M Shares 6,003 Est. Cost $524.32 Unrealized +40.5%
TSLA TESLA INC COM 0.4%
Value $4.981M Shares 13,400 Est. Cost $251.59 Unrealized +69.3%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $4.98M Shares 5,887 Est. Cost $560.56 Unrealized +66.4%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.4%
Value $4.893M Shares 94,862 Est. Cost $38.43 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $4.787M Shares 42,318 Est. Cost $87.22 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.4%
Value $4.665M Shares 50,336 Est. Cost $54.41 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $4.651M Shares 13,044 Est. Cost $241.91 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $4.561M Shares 35,598 Est. Cost $123.25 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.488M Shares 7,775 Est. Cost $449.29 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $4.459M Shares 21,116 Est. Cost $146.38 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $4.43M Shares 14,656 Est. Cost $286.74 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $4.385M Shares 20,525 Est. Cost $139.90 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $4.361M Shares 20,050 Est. Cost $81.28 Unrealized +173.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $4.34M Shares 34,915 Est. Cost $114.55 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $4.265M Shares 15,763 Est. Cost $274.52 Unrealized +12.4%
HD HOME DEPOT INC COM 0.3%
Value $3.978M Shares 12,094 Est. Cost $253.10 Unrealized +48.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $3.975M Shares 10,182 Est. Cost $266.45 Unrealized +61.8%
SBUX STARBUCKS CORP COM 0.3%
Value $3.949M Shares 44,080 Est. Cost $75.81 Unrealized +23.5%
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $3.902M Shares 19,223 Est. Cost $55.28 Unrealized +272.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value $3.866M Shares 26,764 Est. Cost $117.54 Unrealized +29.1%
CVX CHEVRON CORPORATION COM 0.3%
Value $3.651M Shares 17,648 Est. Cost $102.58 Unrealized +67.5%
MKL MARKEL GROUP INC COM 0.3%
Value $3.557M Shares 1,859 Est. Cost $1360.88 Unrealized +52.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $3.404M Shares 23,355 Est. Cost $103.91 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value $3.395M Shares 15,018 Est. Cost $147.48 Unrealized +53.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.365M Shares 15,645 Est. Cost $147.22 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $3.321M Shares 22,424 Est. Cost $102.43 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $3.191M Shares 49,932 Est. Cost $59.23 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $3.187M Shares 38,603 Est. Cost $83.24 Unrealized
CCJ CAMECO CORP COM 0.2%
Value $3.148M Shares 28,980 Est. Cost $37.02 Unrealized +214.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.2%
Value $2.987M Shares 83,928 Est. Cost $34.55 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $2.974M Shares 18,626 Est. Cost $56.06 Unrealized +175.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $2.953M Shares 121,828 Est. Cost $24.16 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value $2.904M Shares 114,633 Est. Cost $25.30 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.2%
Value $2.895M Shares 65,270 Est. Cost $8.62 Unrealized +393.6%
GE GE AEROSPACE COM NEW 0.2%
Value $2.878M Shares 10,141 Est. Cost $250.58 Unrealized +27.0%
RTX RTX CORPORATION COM 0.2%
Value $2.86M Shares 14,827 Est. Cost $85.73 Unrealized +129.3%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.2%
Value $2.855M Shares 96,070 Est. Cost $29.69 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $2.76M Shares 58,678 Est. Cost $36.09 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $2.644M Shares 25,755 Est. Cost $79.34 Unrealized +45.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $2.637M Shares 46,531 Est. Cost $57.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $2.615M Shares 9,363 Est. Cost $118.79 Unrealized +153.5%
CSCO CISCO SYS INC COM 0.2%
Value $2.583M Shares 33,291 Est. Cost $43.48 Unrealized +79.2%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $2.566M Shares 38,809 Est. Cost $20.99 Unrealized +146.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $2.468M Shares 101,802 Est. Cost $24.00 Unrealized
AMT AMERICAN TOWER CORP COM 0.2%
Value $2.452M Shares 14,206 Est. Cost $192.71 Unrealized -9.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.433M Shares 57,185 Est. Cost $37.73 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.2%
Value $2.417M Shares 77,931 Est. Cost $23.75 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.2%
Value $2.398M Shares 38,751 Est. Cost $76.89 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value $2.347M Shares 14,214 Est. Cost $62.07 Unrealized +197.4%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.314M Shares 13,484 Est. Cost $145.36 Unrealized
NFLX NETFLIX INC. COM 0.2%
Value $2.275M Shares 23,664 Est. Cost $80.11 Unrealized +4.6%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $2.231M Shares 8,903 Est. Cost $118.73 Unrealized +68.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.219M Shares 10,214 Est. Cost $204.04 Unrealized
LOW LOWES COS INC COM 0.2%
Value $2.206M Shares 9,338 Est. Cost $127.47 Unrealized +113.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%
Value $2.165M Shares 16,948 Est. Cost $118.80 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $2.152M Shares 25,366 Est. Cost $79.90 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $2.135M Shares 15,732 Est. Cost $100.46 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $2.103M Shares 8,668 Est. Cost $162.70 Unrealized +49.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $2.06M Shares 8,499 Est. Cost $171.55 Unrealized +65.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $2.051M Shares 27,307 Est. Cost $62.17 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value $2.039M Shares 1,385 Est. Cost $1223.28 Unrealized +19.5%
BX BLACKSTONE INC COM 0.2%
Value $2.023M Shares 17,591 Est. Cost $57.05 Unrealized +147.0%
URI UNITED RENTALS INC COM 0.2%
Value $2.003M Shares 2,749 Est. Cost $681.56 Unrealized +29.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $1.974M Shares 13,037 Est. Cost $121.10 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $1.969M Shares 84,646 Est. Cost $23.35 Unrealized
FAST FASTENAL CO COM 0.2%
Value $1.918M Shares 41,346 Est. Cost $32.84 Unrealized +34.8%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.918M Shares 2,482 Est. Cost $514.81 Unrealized +49.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.861M Shares 7,505 Est. Cost $188.43 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $1.851M Shares 18,392 Est. Cost $93.54 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.84M Shares 40,735 Est. Cost $44.78 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $1.839M Shares 12,504 Est. Cost $79.11 Unrealized +114.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.828M Shares 10,143 Est. Cost $156.79 Unrealized -1.1%
SYK STRYKER CORPORATION COM 0.1%
Value $1.799M Shares 5,474 Est. Cost $225.19 Unrealized +61.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $1.782M Shares 26,024 Est. Cost $53.03 Unrealized
RRC RANGE RES CORP COM 0.1%
Value $1.745M Shares 38,618 Est. Cost $37.86 Unrealized -4.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.733M Shares 28,296 Est. Cost $59.65 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.732M Shares 8,416 Est. Cost $127.15 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $1.723M Shares 4,818 Est. Cost $241.28 Unrealized +46.6%
SII SPROTT INC COM NEW 0.1%
Value $1.717M Shares 12,071 Est. Cost $37.47 Unrealized +231.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.714M Shares 3,718 Est. Cost $439.53 Unrealized +18.5%
KO COCA COLA CO COM 0.1%
Value $1.679M Shares 22,073 Est. Cost $55.09 Unrealized +35.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.677M Shares 12,658 Est. Cost $120.64 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.662M Shares 8,384 Est. Cost $258.05 Unrealized -1.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.659M Shares 31,571 Est. Cost $42.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.653M Shares 29,107 Est. Cost $48.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.643M Shares 20,517 Est. Cost $74.51 Unrealized +10.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.63M Shares 17,550 Est. Cost $68.18 Unrealized +27.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.618M Shares 35,260 Est. Cost $52.44 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.603M Shares 22,280 Est. Cost $66.12 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $1.574M Shares 4,657 Est. Cost $196.63 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $1.569M Shares 5,463 Est. Cost $257.95 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.564M Shares 17,361 Est. Cost $46.19 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $1.561M Shares 15,103 Est. Cost $95.13 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $1.557M Shares 1,179 Est. Cost $939.05 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $1.547M Shares 1,578 Est. Cost $806.00 Unrealized -5.2%
FDX FEDEX CORP COM 0.1%
Value $1.51M Shares 4,240 Est. Cost $206.88 Unrealized +63.8%
XBIL US TREASURY 6 MONTH BILL ETF 0.1%
Value $1.504M Shares 30,057 Est. Cost $50.13 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.463M Shares 7,193 Est. Cost $126.18 Unrealized +75.7%
INTC INTEL CORP COM 0.1%
Value $1.451M Shares 32,889 Est. Cost $49.25 Unrealized -5.7%
CAT CATERPILLAR INC COM 0.1%
Value $1.448M Shares 2,044 Est. Cost $191.26 Unrealized +257.8%
SLV ISHARES SILVER TRUST 0.1%
Value $1.444M Shares 21,197 Est. Cost $20.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.436M Shares 2 Est. Cost $325723.70 Unrealized +127.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.435M Shares 28,243 Est. Cost $34.42 Unrealized
PEP PEPSICO INC COM 0.1%
Value $1.422M Shares 9,158 Est. Cost $122.64 Unrealized +26.2%
PWR QUANTA SVCS INC COM 0.1%
Value $1.418M Shares 2,582 Est. Cost $254.83 Unrealized +90.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.374M Shares 2,014 Est. Cost $319.43 Unrealized +110.9%
SLB SLB LIMITED COM STK 0.1%
Value $1.371M Shares 26,670 Est. Cost $47.82 Unrealized +1.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.367M Shares 10,285 Est. Cost $150.31 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.352M Shares 35,200 Est. Cost $43.20 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.339M Shares 19,192 Est. Cost $67.73 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $1.329M Shares 11,044 Est. Cost $75.95 Unrealized +50.5%
NKE NIKE INC CL B 0.1%
Value $1.309M Shares 24,775 Est. Cost $92.62 Unrealized -30.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $1.302M Shares 16,599 Est. Cost $66.07 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.301M Shares 4,303 Est. Cost $153.78 Unrealized +131.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $1.273M Shares 20,746 Est. Cost $58.57 Unrealized +31.1%
CSX CSX CORP COM 0.1%
Value $1.261M Shares 30,720 Est. Cost $28.29 Unrealized +36.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.26M Shares 31,354 Est. Cost $41.25 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $1.259M Shares 6,366 Est. Cost $145.63 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.256M Shares 9,593 Est. Cost $112.61 Unrealized +7.3%
MCD MCDONALDS CORP COM 0.1%
Value $1.237M Shares 3,981 Est. Cost $193.67 Unrealized +63.8%
BUSA BRANDES U.S. VALUE ETF 0.1%
Value $1.223M Shares 33,045 Est. Cost $31.96 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $1.205M Shares 15,909 Est. Cost $75.54 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $1.2M Shares 9,076 Est. Cost $101.32 Unrealized +27.4%
STE STERIS PLC SHS USD 0.1%
Value $1.169M Shares 5,288 Est. Cost $254.23 Unrealized +0.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $1.163M Shares 53,124 Est. Cost $21.99 Unrealized
WPC WP CAREY INC COM 0.1%
Value $1.16M Shares 17,064 Est. Cost $73.12 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.13M Shares 12,313 Est. Cost $42.54 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.121M Shares 1,855 Est. Cost $333.36 Unrealized +80.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $1.083M Shares 6,685 Est. Cost $176.38 Unrealized -5.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.079M Shares 5,479 Est. Cost $115.09 Unrealized +103.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.075M Shares 18,363 Est. Cost $58.78 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.071M Shares 5,901 Est. Cost $141.52 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.065M Shares 13,810 Est. Cost $64.74 Unrealized
VICR VICOR CORP COM 0.1%
Value $1.04M Shares 6,461 Est. Cost $40.75 Unrealized +285.6%
WFC WELLS FARGO & CO COM 0.1%
Value $1.034M Shares 12,984 Est. Cost $49.31 Unrealized +82.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.028M Shares 6,216 Est. Cost $88.47 Unrealized +98.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.02M Shares 4,901 Est. Cost $126.17 Unrealized +78.3%
DHR DANAHER CORP DEL COM 0.1%
Value $1.016M Shares 5,359 Est. Cost $180.81 Unrealized +24.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.015M Shares 31,720 Est. Cost $61.08 Unrealized -36.5%
VCRB VANGUARD CORE BOND ETF 0.1%
Value $1.014M Shares 13,098 Est. Cost $76.82 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.005M Shares 10,332 Est. Cost $59.82 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $1M Shares 7,766 Est. Cost $123.31 Unrealized +24.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $989K Shares 3,404 Est. Cost $244.72 Unrealized +10.9%
NTES NETEASE COM INC SPONSORED ADS 0.1%
Value $987K Shares 8,819 Est. Cost $136.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $981K Shares 19,544 Est. Cost $39.76 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $980K Shares 8,265 Est. Cost $73.76 Unrealized +62.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $976K Shares 4,803 Est. Cost $158.69 Unrealized +51.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $966K Shares 13,945 Est. Cost $61.90 Unrealized +54.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $964K Shares 26,822 Est. Cost $31.33 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $959K Shares 15,305 Est. Cost $58.10 Unrealized
SNDK SANDISK CORP COM 0.1%
Value $947K Shares 1,491 Est. Cost $505.85 Unrealized +2.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $940K Shares 6,497 Est. Cost $139.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $940K Shares 1,553 Est. Cost $442.47 Unrealized +38.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $935K Shares 8,580 Est. Cost $134.69 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $926K Shares 11,084 Est. Cost $83.56 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $924K Shares 10,658 Est. Cost $89.06 Unrealized +11.7%
FE FIRSTENERGY CORP COM 0.1%
Value $923K Shares 18,214 Est. Cost $25.29 Unrealized +86.2%
GLW CORNING INC COM 0.1%
Value $913K Shares 6,714 Est. Cost $25.27 Unrealized +341.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $912K Shares 5,000 Est. Cost $186.43 Unrealized +19.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $910K Shares 9,595 Est. Cost $73.91 Unrealized +35.4%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $909K Shares 53,142 Est. Cost $18.60 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $898K Shares 20,070 Est. Cost $52.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $895K Shares 1,845 Est. Cost $582.19 Unrealized -14.6%
NEU NEWMARKET CORP COM 0.1%
Value $890K Shares 1,389 Est. Cost $665.20 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.1%
Value $889K Shares 15,870 Est. Cost $54.42 Unrealized +4.9%
O REALTY INCOME CORP COM 0.1%
Value $885K Shares 14,468 Est. Cost $55.05 Unrealized +4.1%
GNRC GENERAC HLDGS INC COM 0.1%
Value $882K Shares 4,516 Est. Cost $137.75 Unrealized +32.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $877K Shares 2,063 Est. Cost $446.99 Unrealized +8.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $874K Shares 2,358 Est. Cost $204.95 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $866K Shares 7,311 Est. Cost $110.59 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $861K Shares 10,930 Est. Cost $109.98 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $855K Shares 3,013 Est. Cost $198.48 Unrealized +5.7%
DE DEERE & CO COM 0.1%
Value $840K Shares 1,491 Est. Cost $364.07 Unrealized +51.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $825K Shares 5,643 Est. Cost $85.99 Unrealized +79.3%
WAB WABTEC COM 0.1%
Value $820K Shares 3,280 Est. Cost $190.40 Unrealized +25.5%
CI THE CIGNA GROUP COM 0.1%
Value $819K Shares 3,069 Est. Cost $243.54 Unrealized +15.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $818K Shares 20,748 Est. Cost $26.23 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $800K Shares 7,544 Est. Cost $87.94 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $787K Shares 187 Est. Cost $2939.36 Unrealized +62.7%
CRM SALESFORCE INC COM 0.1%
Value $785K Shares 4,203 Est. Cost $182.60 Unrealized +18.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $781K Shares 4,745 Est. Cost $79.69 Unrealized +125.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $773K Shares 5,428 Est. Cost $87.93 Unrealized
VST VISTRA CORP COM 0.1%
Value $770K Shares 5,120 Est. Cost $161.50 Unrealized +1.0%
STT STATE STR CORP COM 0.1%
Value $761K Shares 6,016 Est. Cost $60.52 Unrealized +115.2%
VMC VULCAN MATLS CO COM 0.1%
Value $761K Shares 2,795 Est. Cost $239.32 Unrealized +28.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $751K Shares 14,185 Est. Cost $44.97 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $750K Shares 2,862 Est. Cost $200.29 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $729K Shares 13,135 Est. Cost $54.49 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $728K Shares 3,796 Est. Cost $154.45 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $725K Shares 3,154 Est. Cost $184.19 Unrealized +22.7%
NTRA NATERA INC COM 0.1%
Value $715K Shares 3,576 Est. Cost $184.66 Unrealized +22.3%
AFL AFLAC INC COM 0.1%
Value $704K Shares 6,419 Est. Cost $45.41 Unrealized +144.9%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $703K Shares 11,519 Est. Cost $23.06 Unrealized +143.2%
C CITIGROUP INC COM NEW 0.1%
Value $698K Shares 6,156 Est. Cost $87.71 Unrealized +32.5%
AZO AUTOZONE INC COM 0.1%
Value $689K Shares 204 Est. Cost $3133.94 Unrealized +15.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $689K Shares 26,233 Est. Cost $26.07 Unrealized
ECL ECOLAB INC COM 0.1%
Value $687K Shares 2,582 Est. Cost $241.18 Unrealized +18.7%
FICO FAIR ISAAC CORP COM 0.1%
Value $667K Shares 625 Est. Cost $394.65 Unrealized +271.7%
DHI D R HORTON INC COM 0.1%
Value $664K Shares 4,842 Est. Cost $115.41 Unrealized +35.1%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $664K Shares 2,487 Est. Cost $218.00 Unrealized +24.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $655K Shares 4,576 Est. Cost $76.19 Unrealized +105.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $651K Shares 22,687 Est. Cost $37.07 Unrealized -19.6%
TROW T ROWE PRICE GROUP INC COM 0.1%
Value $648K Shares 7,189 Est. Cost $105.40 Unrealized -4.0%
PPTA PERPETUA RESOURCES CORP COM 0.1%
Value $641K Shares 22,794 Est. Cost $28.07 Unrealized +7.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $637K Shares 1,855 Est. Cost $224.86 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $625K Shares 1,399 Est. Cost $341.72 Unrealized +36.8%
INTU INTUIT COM 0.0%
Value $611K Shares 1,413 Est. Cost $465.51 Unrealized +6.9%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $606K Shares 31,447 Est. Cost $18.87 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $600K Shares 7,484 Est. Cost $86.98 Unrealized +4.0%
NEM NEWMONT CORP COM 0.0%
Value $598K Shares 5,525 Est. Cost $96.93 Unrealized +21.9%
MO ALTRIA GROUP INC COM 0.0%
Value $594K Shares 9,000 Est. Cost $41.99 Unrealized +50.1%
PSX PHILLIPS 66 COM 0.0%
Value $589K Shares 3,235 Est. Cost $74.90 Unrealized +96.4%
SRE SEMPRA COM 0.0%
Value $588K Shares 6,052 Est. Cost $85.25 Unrealized +5.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $581K Shares 15,115 Est. Cost $43.20 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $569K Shares 12,200 Est. Cost $37.12 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $569K Shares 6,176 Est. Cost $71.55 Unrealized +42.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $565K Shares 6,526 Est. Cost $67.31 Unrealized
T AT&T INC COM 0.0%
Value $565K Shares 19,476 Est. Cost $19.90 Unrealized +29.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $564K Shares 5,605 Est. Cost $100.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $563K Shares 14,884 Est. Cost $24.25 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $563K Shares 2,406 Est. Cost $157.79 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $553K Shares 11,454 Est. Cost $44.41 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $551K Shares 8,230 Est. Cost $56.40 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $545K Shares 4,441 Est. Cost $126.66 Unrealized +6.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $544K Shares 7,141 Est. Cost $65.21 Unrealized 0.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $539K Shares 1,655 Est. Cost $236.85 Unrealized +33.5%
NDAQ NASDAQ INC COM 0.0%
Value $539K Shares 6,354 Est. Cost $69.89 Unrealized +31.3%
MPC MARATHON PETE CORP COM 0.0%
Value $537K Shares 2,200 Est. Cost $116.17 Unrealized +59.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $531K Shares 10,615 Est. Cost $52.23 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $531K Shares 4,199 Est. Cost $57.95 Unrealized +152.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $526K Shares 5,451 Est. Cost $111.14 Unrealized -7.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $516K Shares 5,510 Est. Cost $43.73 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $512K Shares 5,336 Est. Cost $92.88 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $511K Shares 8,418 Est. Cost $47.06 Unrealized +22.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $505K Shares 3,443 Est. Cost $129.71 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $503K Shares 5,702 Est. Cost $38.97 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $494K Shares 2,351 Est. Cost $144.65 Unrealized +38.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $487K Shares 2,887 Est. Cost $152.72 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $486K Shares 9,300 Est. Cost $69.25 Unrealized -7.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $483K Shares 7,835 Est. Cost $92.61 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $474K Shares 649 Est. Cost $734.27 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $473K Shares 6,588 Est. Cost $60.94 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $468K Shares 6,293 Est. Cost $68.26 Unrealized
BA BOEING CO COM 0.0%
Value $467K Shares 2,347 Est. Cost $258.86 Unrealized -7.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $465K Shares 13,725 Est. Cost $33.25 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $461K Shares 9,524 Est. Cost $27.14 Unrealized +27.6%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $458K Shares 7,732 Est. Cost $53.72 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $455K Shares 7,066 Est. Cost $49.48 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $454K Shares 2,834 Est. Cost $151.31 Unrealized +13.8%
ENB ENBRIDGE INC COM 0.0%
Value $446K Shares 8,262 Est. Cost $30.63 Unrealized +58.6%
EVR EVERCORE INC CLASS A 0.0%
Value $446K Shares 1,495 Est. Cost $252.72 Unrealized +39.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $443K Shares 14,432 Est. Cost $38.41 Unrealized
YORW YORK WTR CO COM 0.0%
Value $443K Shares 14,537 Est. Cost $38.63 Unrealized -15.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $441K Shares 1,352 Est. Cost $107.58 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $433K Shares 3,277 Est. Cost $97.85 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $432K Shares 9,546 Est. Cost $102.98 Unrealized -51.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $432K Shares 1,278 Est. Cost $245.98 Unrealized +57.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $431K Shares 1,101 Est. Cost $307.67 Unrealized +22.4%
EMR EMERSON ELEC CO COM 0.0%
Value $425K Shares 3,246 Est. Cost $72.41 Unrealized +105.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $424K Shares 13,972 Est. Cost $36.16 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $419K Shares 1,915 Est. Cost $133.37 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $417K Shares 360 Est. Cost $1234.79 Unrealized +10.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $417K Shares 6,508 Est. Cost $55.49 Unrealized
FISV FISERV INC COM 0.0%
Value $415K Shares 7,446 Est. Cost $120.58 Unrealized -47.0%
CMI CUMMINS INC COM 0.0%
Value $414K Shares 770 Est. Cost $168.38 Unrealized +241.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $413K Shares 4,135 Est. Cost $89.04 Unrealized
EXC EXELON CORP COM 0.0%
Value $408K Shares 8,314 Est. Cost $30.28 Unrealized +49.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $390K Shares 7,309 Est. Cost $95.70 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $388K Shares 6,779 Est. Cost $44.83 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $378K Shares 3,187 Est. Cost $52.46 Unrealized +160.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $373K Shares 12,661 Est. Cost $29.28 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $371K Shares 709 Est. Cost $376.31 Unrealized +78.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $370K Shares 2,475 Est. Cost $175.41 Unrealized -14.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $367K Shares 4,250 Est. Cost $69.92 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $366K Shares 11,050 Est. Cost $14.45 Unrealized +155.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $364K Shares 614 Est. Cost $332.57 Unrealized +44.5%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $362K Shares 2,852 Est. Cost $109.88 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $362K Shares 4,915 Est. Cost $73.71 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $362K Shares 3,246 Est. Cost $110.72 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $361K Shares 3,816 Est. Cost $93.89 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $357K Shares 1,045 Est. Cost $132.79 Unrealized +145.9%
ALL ALLSTATE CORP COM 0.0%
Value $354K Shares 1,707 Est. Cost $118.05 Unrealized +71.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $349K Shares 1,268 Est. Cost $155.21 Unrealized +99.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $347K Shares 1,755 Est. Cost $111.14 Unrealized +43.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $343K Shares 3,079 Est. Cost $68.32 Unrealized +95.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $340K Shares 1,061 Est. Cost $283.89 Unrealized +25.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $333K Shares 6,650 Est. Cost $31.51 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $327K Shares 1,976 Est. Cost $70.69 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $325K Shares 500 Est. Cost $455.14 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $324K Shares 4,134 Est. Cost $78.76 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $319K Shares 1,475 Est. Cost $100.00 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $318K Shares 1,637 Est. Cost $116.67 Unrealized +76.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $317K Shares 8,940 Est. Cost $20.35 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $317K Shares 16,416 Est. Cost $17.69 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $312K Shares 8,493 Est. Cost $66.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $310K Shares 3,425 Est. Cost $103.90 Unrealized -11.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $308K Shares 5,699 Est. Cost $50.70 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $307K Shares 2,345 Est. Cost $104.14 Unrealized +15.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $306K Shares 646 Est. Cost $165.06 Unrealized +201.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $305K Shares 3,267 Est. Cost $53.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $299K Shares 429 Est. Cost $529.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $299K Shares 5,932 Est. Cost $76.49 Unrealized -12.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $295K Shares 2,928 Est. Cost $105.28 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $291K Shares 1,504 Est. Cost $190.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $287K Shares 1,001 Est. Cost $181.20 Unrealized +64.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $283K Shares 2,600 Est. Cost $114.50 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $280K Shares 5,290 Est. Cost $42.34 Unrealized +45.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $279K Shares 3,301 Est. Cost $76.12 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $271K Shares 996 Est. Cost $212.53 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $270K Shares 2,900 Est. Cost $70.62 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $266K Shares 1,767 Est. Cost $176.75 Unrealized +10.0%
CPRT COPART INC COM 0.0%
Value $264K Shares 7,951 Est. Cost $42.99 Unrealized -8.9%
YUM YUM BRANDS INC COM 0.0%
Value $264K Shares 1,695 Est. Cost $98.44 Unrealized +59.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $259K Shares 6,350 Est. Cost $42.63 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $257K Shares 1,187 Est. Cost $235.83 Unrealized +1.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $257K Shares 8,303 Est. Cost $43.27 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $257K Shares 2,353 Est. Cost $151.74 Unrealized -2.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $251K Shares 1,646 Est. Cost $94.45 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $248K Shares 4,303 Est. Cost $51.02 Unrealized +14.0%
CG CARLYLE GROUP INC COM 0.0%
Value $242K Shares 5,008 Est. Cost $26.87 Unrealized +119.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $238K Shares 2,948 Est. Cost $80.35 Unrealized
PFE PFIZER INC COM 0.0%
Value $237K Shares 8,425 Est. Cost $27.75 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $235K Shares 479 Est. Cost $525.66 Unrealized +9.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $232K Shares 10,226 Est. Cost $23.96 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $227K Shares 5,079 Est. Cost $47.58 Unrealized +3.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $227K Shares 6,307 Est. Cost $35.96 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $225K Shares 1,707 Est. Cost $94.45 Unrealized +8.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $225K Shares 2,253 Est. Cost $69.16 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $225K Shares 626 Est. Cost $306.17 Unrealized +30.9%
SO SOUTHERN CO COM 0.0%
Value $224K Shares 2,323 Est. Cost $74.49 Unrealized +20.2%
NVR NVR INC COM 0.0%
Value $224K Shares 34 Est. Cost $3702.25 Unrealized +105.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $224K Shares 748 Est. Cost $291.59 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $219K Shares 355 Est. Cost $379.74 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $218K Shares 836 Est. Cost $209.99 Unrealized +30.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $217K Shares 1,817 Est. Cost $126.87 Unrealized 0.0%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $216K Shares 2,500 Est. Cost $73.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $215K Shares 708 Est. Cost $148.33 Unrealized +105.7%
PPG PPG INDS INC COM 0.0%
Value $214K Shares 2,000 Est. Cost $114.19 Unrealized +2.3%
IDXX IDEXX LABS INC COM 0.0%
Value $214K Shares 380 Est. Cost $508.24 Unrealized +31.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $213K Shares 1,638 Est. Cost $63.92 Unrealized +40.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $213K Shares 1,250 Est. Cost $169.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $210K Shares 2,280 Est. Cost $90.31 Unrealized +5.2%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $208K Shares 4,065 Est. Cost $51.24 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $208K Shares 2,160 Est. Cost $133.46 Unrealized -18.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $208K Shares 1,588 Est. Cost $51.69 Unrealized +143.9%
CTAS CINTAS CORP COM 0.0%
Value $206K Shares 1,220 Est. Cost $167.27 Unrealized +15.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $206K Shares 2,347 Est. Cost $52.09 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $206K Shares 3,500 Est. Cost $53.48 Unrealized +14.3%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $204K Shares 2,751 Est. Cost $72.88 Unrealized
AAPL APPLE INC COM 0.0%
Value $203K Shares 800 Est. Cost $102.40 Unrealized +156.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $201K Shares 3,765 Est. Cost $46.44 Unrealized +36.2%
BLD TOPBUILD COR COM 0.0%
Value $201K Shares 573 Est. Cost $186.48 Unrealized +163.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $200K Shares 1,270 Est. Cost $145.17 Unrealized +13.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $200K Shares 920 Est. Cost $321.57 Unrealized -23.2%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $196K Shares 4,690 Est. Cost $41.79 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $196K Shares 998 Est. Cost $92.05 Unrealized +125.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $195K Shares 668 Est. Cost $191.02 Unrealized +51.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $194K Shares 3,450 Est. Cost $36.29 Unrealized +64.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $193K Shares 1,194 Est. Cost $114.63 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $193K Shares 2,020 Est. Cost $64.87 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $192K Shares 888 Est. Cost $115.72 Unrealized +66.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $190K Shares 428 Est. Cost $328.08 Unrealized +52.5%
WMB WILLIAMS COS INC COM 0.0%
Value $188K Shares 2,578 Est. Cost $37.15 Unrealized +78.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $187K Shares 5,606 Est. Cost $22.93 Unrealized +0.2%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $186K Shares 6,450 Est. Cost $26.68 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $185K Shares 2,064 Est. Cost $81.96 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $185K Shares 1,900 Est. Cost $103.62 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $183K Shares 1,800 Est. Cost $64.31 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $181K Shares 972 Est. Cost $115.27 Unrealized +59.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $179K Shares 4,990 Est. Cost $42.76 Unrealized
MMM 3M CO COM 0.0%
Value $179K Shares 1,232 Est. Cost $114.69 Unrealized +43.0%
LIN LINDE PLC SHS 0.0%
Value $178K Shares 359 Est. Cost $405.99 Unrealized +13.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $178K Shares 1,769 Est. Cost $100.74 Unrealized
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $177K Shares 2,373 Est. Cost $62.05 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value $176K Shares 19,600 Est. Cost $8.69 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $175K Shares 2,915 Est. Cost $72.05 Unrealized -16.3%
RY ROYAL BK CDA COM 0.0%
Value $175K Shares 1,079 Est. Cost $108.01 Unrealized +57.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $173K Shares 4,295 Est. Cost $76.37 Unrealized -25.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $171K Shares 617 Est. Cost $319.81 Unrealized -5.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $171K Shares 3,472 Est. Cost $41.27 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $171K Shares 428 Est. Cost $448.65 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value $170K Shares 9,100 Est. Cost $24.08 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $169K Shares 2,022 Est. Cost $51.40 Unrealized +41.6%
ROL ROLLINS INC COM 0.0%
Value $168K Shares 3,151 Est. Cost $44.72 Unrealized +38.3%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $168K Shares 3,576 Est. Cost $47.22 Unrealized
ADBE ADOBE INC COM 0.0%
Value $167K Shares 686 Est. Cost $457.06 Unrealized -36.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $164K Shares 2,619 Est. Cost $64.61 Unrealized +32.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $164K Shares 12,107 Est. Cost $15.66 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $162K Shares 3,987 Est. Cost $47.81 Unrealized +1.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $160K Shares 5,300 Est. Cost $46.88 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $160K Shares 3,230 Est. Cost $37.87 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $159K Shares 1,250 Est. Cost $160.85 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $157K Shares 3,102 Est. Cost $50.48 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $157K Shares 2,280 Est. Cost $61.87 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $157K Shares 443 Est. Cost $439.69 Unrealized -14.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $157K Shares 1,248 Est. Cost $18.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $157K Shares 1,096 Est. Cost $131.41 Unrealized +34.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $156K Shares 425 Est. Cost $367.44 Unrealized
RPM RPM INTL INC COM 0.0%
Value $156K Shares 1,570 Est. Cost $108.25 Unrealized +3.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $156K Shares 736 Est. Cost $76.11 Unrealized +182.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $155K Shares 4,611 Est. Cost $24.28 Unrealized +22.5%
NBTB NBT BANCORP INC COM 0.0%
Value $154K Shares 3,624 Est. Cost $41.63 Unrealized +6.5%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $154K Shares 2,100 Est. Cost $52.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $154K Shares 1,704 Est. Cost $58.54 Unrealized +58.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $153K Shares 1,392 Est. Cost $165.01 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $151K Shares 1,500 Est. Cost $100.97 Unrealized
EBAY EBAY INC. COM 0.0%
Value $149K Shares 1,640 Est. Cost $37.25 Unrealized +139.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $149K Shares 1,750 Est. Cost $61.60 Unrealized +44.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $148K Shares 429 Est. Cost $200.33 Unrealized +71.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $148K Shares 21,550 Est. Cost $10.27 Unrealized -8.7%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $145K Shares 800 Est. Cost $128.74 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $140K Shares 854 Est. Cost $137.63 Unrealized -13.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $140K Shares 2,691 Est. Cost $52.66 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $139K Shares 4,780 Est. Cost $36.33 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $137K Shares 900 Est. Cost $117.56 Unrealized +26.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $137K 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
VEEV VEEVA SYS INC CL A COM 0.0%
Value $136K Shares 775 Est. Cost $228.20 Unrealized -10.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $136K Shares 1,531 Est. Cost $70.82 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $133K Shares 4,652 Est. Cost $28.76 Unrealized
AME AMETEK INC COM 0.0%
Value $132K Shares 615 Est. Cost $163.80 Unrealized +36.3%
HEI HEICO CORP NEW COM 0.0%
Value $132K Shares 480 Est. Cost $128.48 Unrealized +163.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $131K Shares 1,743 Est. Cost $69.78 Unrealized +9.4%
AIZ ASSURANT INC COM 0.0%
Value $131K Shares 600 Est. Cost $152.13 Unrealized +52.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $129K Shares 1,977 Est. Cost $131.13 Unrealized -55.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $127K Shares 2,175 Est. Cost $53.74 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $125K Shares 5,981 Est. Cost $20.69 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $124K Shares 615 Est. Cost $148.76 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $122K Shares 839 Est. Cost $127.36 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $120K Shares 526 Est. Cost $125.66 Unrealized +60.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $120K Shares 763 Est. Cost $227.38 Unrealized -26.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $120K Shares 1,038 Est. Cost $101.21 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $120K Shares 1,676 Est. Cost $58.69 Unrealized +40.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $119K Shares 1,045 Est. Cost $120.79 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $117K Shares 1,265 Est. Cost $66.38 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $117K Shares 3,536 Est. Cost $32.20 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $116K Shares 429 Est. Cost $139.99 Unrealized +79.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $116K Shares 1,211 Est. Cost $95.24 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $115K Shares 200 Est. Cost $449.29 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $115K Shares 3,163 Est. Cost $34.17 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $114K Shares 775 Est. Cost $102.89 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $114K Shares 2,509 Est. Cost $39.98 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $114K Shares 2,400 Est. Cost $69.97 Unrealized -23.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $114K Shares 1,475 Est. Cost $51.91 Unrealized +72.5%
EQT EQT CORP COM 0.0%
Value $113K Shares 1,780 Est. Cost $32.63 Unrealized +69.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $112K Shares 765 Est. Cost $121.89 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $111K Shares 350 Est. Cost $186.64 Unrealized +69.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $111K Shares 266 Est. Cost $344.22 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $111K Shares 1,178 Est. Cost $51.59 Unrealized +94.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $109K Shares 530 Est. Cost $188.43 Unrealized -3.2%
GPC GENUINE PARTS CO COM 0.0%
Value $109K Shares 1,034 Est. Cost $77.23 Unrealized +72.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $109K Shares 709 Est. Cost $359.31 Unrealized -47.5%
DOV DOVER CORP COM 0.0%
Value $107K Shares 514 Est. Cost $106.60 Unrealized +101.4%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $107K Shares 3,998 Est. Cost $26.49 Unrealized
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 $105K Shares 577 Est. Cost $88.99 Unrealized +133.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $103K Shares 5,500 Est. Cost $22.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $102K Shares 300 Est. Cost $382.19 Unrealized +2.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $102K Shares 2,637 Est. Cost $27.21 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $102K Shares 540 Est. Cost $159.10 Unrealized +28.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $102K Shares 3,612 Est. Cost $29.01 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $102K Shares 2,199 Est. Cost $48.14 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $102K Shares 12,293 Est. Cost $10.30 Unrealized +20.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $99,920 Shares 800 Est. Cost $83.89 Unrealized
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $99,809 Shares 1,993 Est. Cost $50.06 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $99,513 Shares 1,884 Est. Cost $42.20 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $98,852 Shares 4,210 Est. Cost $24.24 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $98,502 Shares 2,975 Est. Cost $33.11 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $98,431 Shares 2,646 Est. Cost $32.81 Unrealized
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $96,994 Shares 700 Est. Cost $60.26 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $96,643 Shares 1,093 Est. Cost $73.75 Unrealized +32.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $94,888 Shares 1,395 Est. Cost $46.62 Unrealized +63.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $94,100 Shares 5,000 Est. Cost $18.22 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $94,095 Shares 796 Est. Cost $161.20 Unrealized -21.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,703 Shares 3,656 Est. Cost $25.37 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $93,576 Shares 3,360 Est. Cost $30.53 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $92,355 Shares 816 Est. Cost $74.32 Unrealized +41.7%
WRB BERKLEY W R CORP COM 0.0%
Value $92,129 Shares 1,390 Est. Cost $45.67 Unrealized +52.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $91,160 Shares 844 Est. Cost $104.52 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $89,268 Shares 977 Est. Cost $71.56 Unrealized
KKR KKR & CO INC COM 0.0%
Value $88,060 Shares 952 Est. Cost $119.72 Unrealized -4.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $87,271 Shares 2,910 Est. Cost $41.51 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $86,369 Shares 1,098 Est. Cost $55.78 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $86,115 Shares 1,393 Est. Cost $62.98 Unrealized -2.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $85,793 Shares 2,050 Est. Cost $83.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $85,421 Shares 180 Est. Cost $305.03 Unrealized +22.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $85,294 Shares 612 Est. Cost $105.92 Unrealized +30.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $85,282 Shares 1,713 Est. Cost $49.52 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $84,733 Shares 2,886 Est. Cost $28.93 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $83,505 Shares 1,091 Est. Cost $64.97 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $83,448 Shares 1,822 Est. Cost $30.01 Unrealized +53.6%
EME EMCOR GROUP INC COM 0.0%
Value $83,429 Shares 113 Est. Cost $451.49 Unrealized +61.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $82,834 Shares 3,032 Est. Cost $16.82 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $82,469 Shares 3,316 Est. Cost $38.65 Unrealized -35.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $82,392 Shares 682 Est. Cost $125.34 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $81,937 Shares 1,645 Est. Cost $49.52 Unrealized
NI NISOURCE INC COM 0.0%
Value $81,888 Shares 1,755 Est. Cost $22.74 Unrealized +93.5%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $81,827 Shares 2,665 Est. Cost $30.23 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $81,565 Shares 11,204 Est. Cost $10.54 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $80,484 Shares 726 Est. Cost $102.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $80,114 Shares 410 Est. Cost $180.99 Unrealized +1.2%
XEL XCEL ENERGY INC COM 0.0%
Value $79,837 Shares 1,005 Est. Cost $75.92 Unrealized +1.6%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $79,739 Shares 3,555 Est. Cost $22.46 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $79,575 Shares 1,845 Est. Cost $36.15 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $77,832 Shares 1,656 Est. Cost $47.00 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $77,748 Shares 3,800 Est. Cost $23.41 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $76,589 Shares 1,587 Est. Cost $30.77 Unrealized +100.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $76,347 Shares 300 Est. Cost $106.89 Unrealized +152.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $76,222 Shares 3,327 Est. Cost $22.97 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $75,374 Shares 520 Est. Cost $144.95 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $75,351 Shares 128 Est. Cost $355.22 Unrealized +86.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $74,528 Shares 527 Est. Cost $108.70 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $74,274 Shares 413 Est. Cost $148.39 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $74,115 Shares 300 Est. Cost $245.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $73,716 Shares 425 Est. Cost $129.29 Unrealized +40.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $73,675 Shares 6,109 Est. Cost $18.99 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $73,245 Shares 14,140 Est. Cost $12.94 Unrealized -46.0%
VTR VENTAS INC COM 0.0%
Value $72,375 Shares 885 Est. Cost $42.68 Unrealized +81.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $71,975 Shares 1,250 Est. Cost $57.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $71,355 Shares 476 Est. Cost $181.48 Unrealized -14.0%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $70,911 Shares 1,555 Est. Cost $39.31 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $70,581 Shares 1,490 Est. Cost $42.06 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $69,578 Shares 970 Est. Cost $62.34 Unrealized
KR KROGER CO COM 0.0%
Value $68,091 Shares 941 Est. Cost $64.06 Unrealized +0.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $67,434 Shares 465 Est. Cost $60.91 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $67,113 Shares 211 Est. Cost $301.61 Unrealized
MTB M & T BK CORP COM 0.0%
Value $66,150 Shares 320 Est. Cost $145.84 Unrealized +51.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $65,706 Shares 300 Est. Cost $212.50 Unrealized +1.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $65,433 Shares 2,552 Est. Cost $24.46 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $64,919 Shares 1,230 Est. Cost $30.93 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $63,698 Shares 855 Est. Cost $55.41 Unrealized +48.4%
CVS CVS HEALTH CORP COM 0.0%
Value $62,699 Shares 873 Est. Cost $71.91 Unrealized +8.4%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $62,544 Shares 641 Est. Cost $58.50 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $61,712 Shares 475 Est. Cost $239.86 Unrealized -28.0%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $61,704 Shares 2,128 Est. Cost $27.01 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $61,575 Shares 747 Est. Cost $76.73 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $61,111 Shares 895 Est. Cost $49.51 Unrealized
TGLR LAFFER TENGLER EQUITY INCOME ETF 0.0%
Value $60,792 Shares 1,680 Est. Cost $28.77 Unrealized
TOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 0.0%
Value $60,020 Shares 2,283 Est. Cost $26.29 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $59,868 Shares 521 Est. Cost $58.02 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $59,258 Shares 501 Est. Cost $44.02 Unrealized +155.1%
PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 0.0%
Value $58,806 Shares 2,000 Est. Cost $27.73 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $58,791 Shares 2,272 Est. Cost $24.42 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $58,712 Shares 601 Est. Cost $70.24 Unrealized +52.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $58,223 Shares 1,022 Est. Cost $65.40 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $58,079 Shares 799 Est. Cost $68.18 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $58,056 Shares 1,146 Est. Cost $44.12 Unrealized +28.9%
FNB F N B CORP COM 0.0%
Value $57,818 Shares 3,458 Est. Cost $14.27 Unrealized +24.8%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $57,661 Shares 3,675 Est. Cost $22.81 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $57,070 Shares 1,000 Est. Cost $19.37 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $56,629 Shares 1,458 Est. Cost $34.30 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $56,393 Shares 5,475 Est. Cost $12.57 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $56,262 Shares 356 Est. Cost $153.57 Unrealized +14.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $56,109 Shares 350 Est. Cost $115.12 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $55,934 Shares 535 Est. Cost $163.96 Unrealized -26.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $55,466 Shares 162 Est. Cost $292.02 Unrealized +31.9%
DVA DAVITA INC COM 0.0%
Value $55,328 Shares 360 Est. Cost $102.00 Unrealized +23.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $55,111 Shares 278 Est. Cost $170.89 Unrealized +21.0%
AON AON PLC SHS CL A 0.0%
Value $54,550 Shares 169 Est. Cost $289.78 Unrealized +16.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $54,432 Shares 1,600 Est. Cost $52.97 Unrealized -12.5%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $54,365 Shares 2,620 Est. Cost $20.75 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $54,363 Shares 594 Est. Cost $89.20 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $54,137 Shares 510 Est. Cost $109.17 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $53,724 Shares 825 Est. Cost $35.15 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $53,281 Shares 182 Est. Cost $330.15 Unrealized +6.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $52,402 Shares 2,330 Est. Cost $34.22 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $52,320 Shares 300 Est. Cost $106.81 Unrealized +74.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $51,964 Shares 690 Est. Cost $76.54 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $51,604 Shares 1,239 Est. Cost $41.21 Unrealized -29.5%
AES AES CORP COM 0.0%
Value $51,555 Shares 3,659 Est. Cost $17.57 Unrealized -13.8%
TFC TRUIST FINL CORP COM 0.0%
Value $51,394 Shares 1,118 Est. Cost $43.21 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $50,721 Shares 445 Est. Cost $98.71 Unrealized +36.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $50,700 Shares 512 Est. Cost $79.13 Unrealized +2.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,540 Shares 2,000 Est. Cost $24.56 Unrealized
RMD RESMED INC COM 0.0%
Value $50,284 Shares 224 Est. Cost $147.50 Unrealized +73.5%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $49,878 Shares 2,020 Est. Cost $24.54 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $49,624 Shares 549 Est. Cost $80.22 Unrealized -2.1%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $49,280 Shares 1,400 Est. Cost $38.43 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $48,855 Shares 633 Est. Cost $87.41 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $48,166 Shares 209 Est. Cost $199.51 Unrealized +13.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $47,549 Shares 380 Est. Cost $73.95 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $47,249 Shares 970 Est. Cost $52.45 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $47,110 Shares 6,248 Est. Cost $8.20 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $47,001 Shares 1,984 Est. Cost $19.36 Unrealized +31.5%
HUT HUT 8 CORP COM 0.0%
Value $46,910 Shares 1,000 Est. Cost $56.58 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value $46,264 Shares 975 Est. Cost $34.04 Unrealized +38.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $46,248 Shares 500 Est. Cost $92.50 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $46,199 Shares 680 Est. Cost $68.60 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $45,832 Shares 2,852 Est. Cost $16.07 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $45,711 Shares 1,376 Est. Cost $31.44 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $45,612 Shares 600 Est. Cost $40.00 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $45,592 Shares 983 Est. Cost $56.03 Unrealized -2.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $45,520 Shares 790 Est. Cost $40.87 Unrealized +48.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $45,499 Shares 555 Est. Cost $75.85 Unrealized
M MACYS INC COM 0.0%
Value $45,225 Shares 2,500 Est. Cost $15.65 Unrealized +37.8%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $45,086 Shares 1,190 Est. Cost $38.67 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $44,295 Shares 7,000 Est. Cost $8.53 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $43,918 Shares 183 Est. Cost $237.07 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $43,704 Shares 800 Est. Cost $58.40 Unrealized 0.0%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $43,591 Shares 565 Est. Cost $57.38 Unrealized
EOG EOG RES INC COM 0.0%
Value $43,371 Shares 300 Est. Cost $101.16 Unrealized +10.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $42,972 Shares 48 Est. Cost $628.01 Unrealized +52.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $42,584 Shares 379 Est. Cost $72.36 Unrealized +34.6%
GWW WW GRAINGER INC COM 0.0%
Value $42,542 Shares 39 Est. Cost $885.50 Unrealized +23.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $42,539 Shares 350 Est. Cost $237.87 Unrealized -42.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $42,290 Shares 303 Est. Cost $99.95 Unrealized +47.0%
DG DOLLAR GEN CORP COM 0.0%
Value $42,030 Shares 354 Est. Cost $141.83 Unrealized +4.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $41,869 Shares 901 Est. Cost $39.11 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $41,751 Shares 300 Est. Cost $91.10 Unrealized +55.6%
TGT TARGET CORP COM 0.0%
Value $41,585 Shares 343 Est. Cost $134.03 Unrealized -18.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $41,208 Shares 236 Est. Cost $298.88 Unrealized -32.9%
WDFC WD 40 CO COM 0.0%
Value $40,788 Shares 200 Est. Cost $205.91 Unrealized +8.4%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $40,584 Shares 1,200 Est. Cost $34.82 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $39,169 Shares 650 Est. Cost $33.85 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $38,908 Shares 84 Est. Cost $281.80 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $38,892 Shares 350 Est. Cost $120.72 Unrealized 0.0%
NUVEEN VA QUALITY MUN INCOM COM 0.0%
Value $38,669 Shares 3,413 Est. Cost $13.36 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $38,222 Shares 90 Est. Cost $275.34 Unrealized +91.3%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $37,551 Shares 850 Est. Cost $33.46 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $37,463 Shares 1,110 Est. Cost $23.63 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $37,382 Shares 995 Est. Cost $43.15 Unrealized +9.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $36,755 Shares 638 Est. Cost $32.35 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $36,323 Shares 750 Est. Cost $27.67 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $35,777 Shares 843 Est. Cost $38.68 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $35,256 Shares 350 Est. Cost $73.68 Unrealized +33.2%
WAGN PABRAI WAGONS ETF 0.0%
Value $35,051 Shares 2,485 Est. Cost $14.11 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,939 Shares 682 Est. Cost $51.53 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $34,186 Shares 160 Est. Cost $126.70 Unrealized +78.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $34,055 Shares 1,825 Est. Cost $18.53 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,754 Shares 353 Est. Cost $75.76 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $33,605 Shares 580 Est. Cost $55.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $33,513 Shares 414 Est. Cost $54.63 Unrealized +49.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $33,410 Shares 514 Est. Cost $55.43 Unrealized -18.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $33,371 Shares 265 Est. Cost $60.40 Unrealized
COR CENCORA INC COM 0.0%
Value $33,299 Shares 106 Est. Cost $340.86 Unrealized +3.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $33,109 Shares 134 Est. Cost $146.54 Unrealized +29.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $32,980 Shares 660 Est. Cost $56.37 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $32,589 Shares 85 Est. Cost $335.81 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $32,220 Shares 1,500 Est. Cost $22.52 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $31,946 Shares 1,738 Est. Cost $21.21 Unrealized -1.8%
SB SAFE BULKERS INC COM 0.0%
Value $31,650 Shares 5,000 Est. Cost $2.19 Unrealized +154.9%
SEIC SEI INVTS CO COM 0.0%
Value $31,310 Shares 399 Est. Cost $61.64 Unrealized +36.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $31,200 Shares 250 Est. Cost $160.90 Unrealized -8.8%
GIS GENERAL MILLS INC COM 0.0%
Value $31,116 Shares 836 Est. Cost $43.46 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $31,116 Shares 1,624 Est. Cost $16.72 Unrealized +8.6%
NUVEEN MUN INCOME FD INC COM 0.0%
Value $31,089 Shares 2,975 Est. Cost $10.05 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $31,082 Shares 1,350 Est. Cost $22.88 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $30,649 Shares 702 Est. Cost $30.21 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $30,600 Shares 709 Est. Cost $28.13 Unrealized +42.2%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $30,539 Shares 1,400 Est. Cost $21.81 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $30,517 Shares 389 Est. Cost $75.11 Unrealized +2.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $30,494 Shares 278 Est. Cost $112.47 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $30,478 Shares 656 Est. Cost $42.13 Unrealized +21.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $30,461 Shares 315 Est. Cost $103.56 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $30,342 Shares 485 Est. Cost $60.17 Unrealized
L LOEWS CORP COM 0.0%
Value $30,314 Shares 284 Est. Cost $103.22 Unrealized +3.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $30,236 Shares 690 Est. Cost $38.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $30,214 Shares 107 Est. Cost $150.72 Unrealized +51.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $30,116 Shares 208 Est. Cost $143.09 Unrealized +15.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $29,968 Shares 568 Est. Cost $64.92 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $29,916 Shares 600 Est. Cost $50.00 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $29,744 Shares 150 Est. Cost $207.91 Unrealized 0.0%
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value $29,552 Shares 655 Est. Cost $36.22 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value $29,284 Shares 1,530 Est. Cost $15.04 Unrealized +26.6%
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $29,265 Shares 660 Est. Cost $43.96 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $29,079 Shares 297 Est. Cost $59.31 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $29,011 Shares 3,350 Est. Cost $8.10 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $28,954 Shares 59 Est. Cost $435.98 Unrealized +13.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $28,514 Shares 1,460 Est. Cost $19.51 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $28,366 Shares 1,115 Est. Cost $25.01 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $28,305 Shares 1,125 Est. Cost $9.88 Unrealized +138.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $28,270 Shares 15 Est. Cost $1566.27 Unrealized +33.6%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $27,947 Shares 130 Est. Cost $160.28 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $27,842 Shares 1,345 Est. Cost $27.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $27,740 Shares 1,000 Est. Cost $43.77 Unrealized -52.9%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $27,738 Shares 600 Est. Cost $47.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $27,589 Shares 587 Est. Cost $32.78 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $27,498 Shares 1,200 Est. Cost $22.94 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $27,134 Shares 170 Est. Cost $145.59 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $26,982 Shares 450 Est. Cost $72.64 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $26,804 Shares 1,046 Est. Cost $24.54 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $26,541 Shares 370 Est. Cost $59.63 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $26,494 Shares 1,350 Est. Cost $19.59 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $26,483 Shares 259 Est. Cost $66.80 Unrealized
LKQ LKQ CORP COM 0.0%
Value $26,433 Shares 900 Est. Cost $36.53 Unrealized -9.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $26,159 Shares 161 Est. Cost $175.10 Unrealized +12.9%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $26,108 Shares 400 Est. Cost $65.27 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $26,038 Shares 132 Est. Cost $187.33 Unrealized +26.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $25,722 Shares 1,790 Est. Cost $12.36 Unrealized +40.2%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $25,696 Shares 2,981 Est. Cost $9.48 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $25,663 Shares 275 Est. Cost $71.26 Unrealized +33.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $25,568 Shares 136 Est. Cost $173.44 Unrealized 0.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $25,398 Shares 100 Est. Cost $234.96 Unrealized
MET METLIFE INC COM 0.0%
Value $25,388 Shares 359 Est. Cost $63.80 Unrealized +21.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $25,170 Shares 58 Est. Cost $290.35 Unrealized +43.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $25,142 Shares 555 Est. Cost $50.72 Unrealized +4.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $25,105 Shares 2,183 Est. Cost $12.79 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $25,038 Shares 635 Est. Cost $31.56 Unrealized
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $24,965 Shares 1,018 Est. Cost $24.60 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $24,645 Shares 2,071 Est. Cost $17.68 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $24,595 Shares 250 Est. Cost $121.31 Unrealized -9.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,486 Shares 344 Est. Cost $70.38 Unrealized +16.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $24,447 Shares 262 Est. Cost $63.32 Unrealized +50.4%
FTV FORTIVE CORP COM 0.0%
Value $24,323 Shares 440 Est. Cost $49.74 Unrealized +12.9%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $24,313 Shares 254 Est. Cost $94.20 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $24,308 Shares 995 Est. Cost $28.50 Unrealized -16.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $24,267 Shares 670 Est. Cost $35.69 Unrealized
OAKG OAKMARK GLOBAL LARGE CAP ETF 0.0%
Value $24,251 Shares 1,000 Est. Cost $24.25 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $24,151 Shares 235 Est. Cost $87.21 Unrealized +17.1%
CME CME GROUP INC COM 0.0%
Value $23,923 Shares 81 Est. Cost $241.14 Unrealized +20.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $23,849 Shares 146 Est. Cost $136.23 Unrealized +32.5%
CRH CRH PLC ORD 0.0%
Value $23,547 Shares 224 Est. Cost $86.81 Unrealized +43.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $23,154 Shares 200 Est. Cost $101.15 Unrealized +8.7%
WAT WATERS CORP COM 0.0%
Value $22,931 Shares 77 Est. Cost $367.10 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $22,898 Shares 240 Est. Cost $81.91 Unrealized -14.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $22,886 Shares 418 Est. Cost $36.58 Unrealized +64.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $22,734 Shares 116 Est. Cost $142.63 Unrealized +33.6%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $22,722 Shares 517 Est. Cost $43.95 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $22,692 Shares 150 Est. Cost $109.31 Unrealized
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $22,580 Shares 1,032 Est. Cost $20.07 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $22,576 Shares 702 Est. Cost $19.41 Unrealized +68.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $22,508 Shares 608 Est. Cost $32.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $22,423 Shares 478 Est. Cost $70.18 Unrealized -19.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $22,404 Shares 239 Est. Cost $95.00 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $22,386 Shares 276 Est. Cost $79.49 Unrealized
FPAG FPA GLOBAL EQUITY ETF 0.0%
Value $22,312 Shares 615 Est. Cost $34.05 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $21,955 Shares 283 Est. Cost $72.50 Unrealized -0.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $21,894 Shares 200 Est. Cost $68.44 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $21,755 Shares 40 Est. Cost $233.58 Unrealized +158.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $21,727 Shares 195 Est. Cost $119.08 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $21,479 Shares 216 Est. Cost $99.44 Unrealized
CENTRAL SECS CORP COM 0.0%
Value $21,453 Shares 432 Est. Cost $41.91 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $21,288 Shares 326 Est. Cost $62.06 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $21,158 Shares 292 Est. Cost $61.29 Unrealized +31.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $21,128 Shares 448 Est. Cost $47.06 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $21,019 Shares 210 Est. Cost $107.98 Unrealized +1.5%
MBI MBIA INC COM 0.0%
Value $20,685 Shares 3,500 Est. Cost $6.54 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $20,646 Shares 222 Est. Cost $55.09 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $20,619 Shares 175 Est. Cost $165.21 Unrealized -7.8%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $20,548 Shares 628 Est. Cost $32.72 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,197 Shares 98 Est. Cost $177.89 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $20,008 Shares 62 Est. Cost $270.51 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $19,920 Shares 3,000 Est. Cost $5.65 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $19,608 Shares 145 Est. Cost $124.25 Unrealized +10.1%
AKRE AKRE FOCUS ETF 0.0%
Value $19,502 Shares 369 Est. Cost $52.85 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $19,312 Shares 91 Est. Cost $205.67 Unrealized +10.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $19,106 Shares 140 Est. Cost $134.16 Unrealized +11.8%
XPO XPO INC COM 0.0%
Value $19,066 Shares 98 Est. Cost $31.04 Unrealized +448.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $18,902 Shares 196 Est. Cost $92.35 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $18,587 Shares 17 Est. Cost $556.28 Unrealized +98.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $18,421 Shares 1,204 Est. Cost $6.96 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $18,396 Shares 350 Est. Cost $53.46 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $18,190 Shares 443 Est. Cost $41.06 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $18,012 Shares 523 Est. Cost $28.60 Unrealized +29.7%
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $17,844 Shares 1,465 Est. Cost $12.31 Unrealized
MASI MASIMO CORP COM 0.0%
Value $17,787 Shares 100 Est. Cost $150.75 Unrealized -3.7%
F FORD MTR CO COM 0.0%
Value $17,668 Shares 1,531 Est. Cost $9.32 Unrealized +47.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $17,592 Shares 100 Est. Cost $102.48 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $17,577 Shares 418 Est. Cost $36.96 Unrealized +13.1%
GRMN GARMIN LTD SHS 0.0%
Value $17,401 Shares 75 Est. Cost $92.45 Unrealized +132.0%
WULF TERAWULF INC COM 0.0%
Value $17,316 Shares 1,200 Est. Cost $0.75 Unrealized +1854.9%
MUSA MURPHY USA INC COM 0.0%
Value $17,289 Shares 35 Est. Cost $292.56 Unrealized +41.1%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $17,223 Shares 510 Est. Cost $27.48 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,124 Shares 230 Est. Cost $149.90 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $16,965 Shares 260 Est. Cost $93.73 Unrealized -22.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $16,902 Shares 1,925 Est. Cost $10.30 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $16,845 Shares 1,500 Est. Cost $14.36 Unrealized
WWD WOODWARD INC COM 0.0%
Value $16,822 Shares 47 Est. Cost $122.64 Unrealized +188.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $16,818 Shares 350 Est. Cost $53.79 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $16,570 Shares 57 Est. Cost $195.62 Unrealized +61.0%
ENS ENERSYS COM 0.0%
Value $16,503 Shares 95 Est. Cost $171.38 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $16,196 Shares 96 Est. Cost $152.83 Unrealized +3.1%
SAM BOSTON BEER INC CL A 0.0%
Value $16,128 Shares 70 Est. Cost $526.04 Unrealized -57.7%
COHEN & STEERS CLOSED-END COM 0.0%
Value $16,038 Shares 1,250 Est. Cost $12.80 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $15,960 Shares 400 Est. Cost $17.31 Unrealized +140.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $15,931 Shares 69 Est. Cost $132.77 Unrealized +90.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $15,926 Shares 321 Est. Cost $45.37 Unrealized
SKE SKEENA RES LTD NEW COM 0.0%
Value $15,825 Shares 533 Est. Cost $12.83 Unrealized +137.9%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $15,564 Shares 150 Est. Cost $66.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $15,515 Shares 150 Est. Cost $102.39 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $15,477 Shares 163 Est. Cost $99.61 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $15,463 Shares 250 Est. Cost $45.22 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $15,407 Shares 362 Est. Cost $32.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $15,327 Shares 71 Est. Cost $489.98 Unrealized -56.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $15,275 Shares 133 Est. Cost $93.06 Unrealized +2.8%
MOG/A MOOG INC CL A 0.0%
Value $15,217 Shares 52 Est. Cost $302.54 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $15,114 Shares 568 Est. Cost $28.27 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $14,973 Shares 640 Est. Cost $23.18 Unrealized
ITT ITT INC COM 0.0%
Value $14,861 Shares 78 Est. Cost $179.17 Unrealized +6.3%
FORM FORMFACTOR INC COM 0.0%
Value $14,839 Shares 153 Est. Cost $81.16 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14,804 Shares 400 Est. Cost $35.73 Unrealized -1.8%
LEN LENNAR CORP CL A 0.0%
Value $14,763 Shares 170 Est. Cost $100.80 Unrealized +13.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $14,748 Shares 300 Est. Cost $37.51 Unrealized +21.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $14,696 Shares 59 Est. Cost $236.85 Unrealized +14.3%
TRN TRINITY INDS INC COM 0.0%
Value $14,642 Shares 455 Est. Cost $27.47 Unrealized +9.6%
TREX TREX INC COM 0.0%
Value $14,568 Shares 400 Est. Cost $41.75 Unrealized 0.0%
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $14,302 Shares 396 Est. Cost $29.72 Unrealized
AYI ACUITY INC COM 0.0%
Value $14,291 Shares 51 Est. Cost $361.21 Unrealized -10.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $14,280 Shares 1,000 Est. Cost $8.61 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,280 Shares 400 Est. Cost $33.08 Unrealized +32.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,266 Shares 604 Est. Cost $20.28 Unrealized +29.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $14,261 Shares 285 Est. Cost $50.94 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $13,965 Shares 1,500 Est. Cost $11.86 Unrealized 0.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $13,842 Shares 347 Est. Cost $34.04 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $13,812 Shares 117 Est. Cost $149.69 Unrealized -17.2%
POWL POWELL INDS INC COM 0.0%
Value $13,527 Shares 25 Est. Cost $36.44 Unrealized +1192.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $13,414 Shares 200 Est. Cost $43.38 Unrealized +69.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $13,400 Shares 460 Est. Cost $50.79 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $13,330 Shares 100 Est. Cost $174.36 Unrealized -3.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $13,321 Shares 510 Est. Cost $19.93 Unrealized +45.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $13,300 Shares 2,006 Est. Cost $5.15 Unrealized +0.2%
ALB ALBEMARLE CORP COM 0.0%
Value $13,285 Shares 74 Est. Cost $103.83 Unrealized +64.9%
TOST TOAST INC CL A 0.0%
Value $13,255 Shares 500 Est. Cost $38.02 Unrealized -18.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $13,250 Shares 553 Est. Cost $19.28 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,237 Shares 104 Est. Cost $105.38 Unrealized +31.5%
NOV NOV INC COM 0.0%
Value $13,205 Shares 702 Est. Cost $18.51 Unrealized +0.5%
GBX GREENBRIER COS INC COM 0.0%
Value $13,163 Shares 250 Est. Cost $40.48 Unrealized +29.6%
VTRS VIATRIS INC COM 0.0%
Value $13,051 Shares 966 Est. Cost $11.57 Unrealized +21.8%
SANM SANMINA CORP COM 0.0%
Value $12,964 Shares 100 Est. Cost $156.75 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value $12,841 Shares 369 Est. Cost $29.24 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $12,820 Shares 751 Est. Cost $28.02 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,725 Shares 315 Est. Cost $29.78 Unrealized +56.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $12,725 Shares 92 Est. Cost $138.32 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $12,685 Shares 250 Est. Cost $20.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $12,628 Shares 1,817 Est. Cost $10.39 Unrealized -22.3%
TWLO TWILIO INC CL A 0.0%
Value $12,582 Shares 100 Est. Cost $92.87 Unrealized +31.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $12,582 Shares 87 Est. Cost $132.52 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $12,288 Shares 65 Est. Cost $153.31 Unrealized +10.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $12,269 Shares 60 Est. Cost $202.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $12,247 Shares 446 Est. Cost $14.27 Unrealized +97.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $12,126 Shares 30 Est. Cost $302.33 Unrealized
MAS MASCO CORP COM 0.0%
Value $12,074 Shares 200 Est. Cost $48.84 Unrealized +44.5%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $12,002 Shares 466 Est. Cost $25.76 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,983 Shares 82 Est. Cost $95.34 Unrealized +66.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $11,877 Shares 150 Est. Cost $78.96 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $11,877 Shares 35 Est. Cost $319.97 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $11,837 Shares 70 Est. Cost $56.01 Unrealized +218.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,830 Shares 200 Est. Cost $65.87 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,820 Shares 76 Est. Cost $164.20 Unrealized +13.3%
DGII DIGI INTL INC COM 0.0%
Value $11,809 Shares 245 Est. Cost $45.21 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $11,791 Shares 41 Est. Cost $146.34 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,781 Shares 182 Est. Cost $57.64 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $11,621 Shares 150 Est. Cost $101.39 Unrealized -9.8%
MTZ MASTEC INC COM 0.0%
Value $11,583 Shares 36 Est. Cost $129.00 Unrealized +93.9%
REG REGENCY CTRS CORP COM 0.0%
Value $11,576 Shares 153 Est. Cost $69.47 Unrealized -2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $11,573 Shares 143 Est. Cost $84.40 Unrealized 0.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $11,488 Shares 244 Est. Cost $47.08 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $11,157 Shares 300 Est. Cost $28.47 Unrealized +0.9%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $11,128 Shares 260 Est. Cost $57.98 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $11,008 Shares 32 Est. Cost $340.01 Unrealized +6.8%
FBK FB FINL CORP COM 0.0%
Value $10,959 Shares 211 Est. Cost $58.59 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,837 Shares 80 Est. Cost $156.46 Unrealized +3.2%
ENTG ENTEGRIS INC COM 0.0%
Value $10,786 Shares 92 Est. Cost $118.35 Unrealized 0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $10,710 Shares 221 Est. Cost $38.14 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $10,681 Shares 135 Est. Cost $84.29 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $10,528 Shares 200 Est. Cost $52.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,343 Shares 76 Est. Cost $137.27 Unrealized -6.1%
POST POST HLDGS INC COM 0.0%
Value $10,281 Shares 104 Est. Cost $103.53 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $10,133 Shares 80 Est. Cost $91.26 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $9,845 Shares 95 Est. Cost $134.16 Unrealized -14.7%
ACMR ACM RESH INC COM CL A 0.0%
Value $9,838 Shares 250 Est. Cost $14.87 Unrealized +283.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,825 Shares 1,250 Est. Cost $17.76 Unrealized -64.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $9,657 Shares 90 Est. Cost $109.66 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $9,654 Shares 1,893 Est. Cost $6.62 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $9,618 Shares 406 Est. Cost $27.99 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,591 Shares 150 Est. Cost $46.67 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $9,561 Shares 190 Est. Cost $48.51 Unrealized -17.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,479 Shares 89 Est. Cost $105.62 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $9,476 Shares 361 Est. Cost $28.08 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,468 Shares 605 Est. Cost $13.94 Unrealized +28.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,396 Shares 150 Est. Cost $45.82 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $9,390 Shares 242 Est. Cost $40.58 Unrealized +11.0%
CAVA CAVA GROUP INC COM 0.0%
Value $9,304 Shares 115 Est. Cost $54.95 Unrealized +22.9%
SNPS SYNOPSYS INC COM 0.0%
Value $9,119 Shares 23 Est. Cost $517.13 Unrealized -8.8%
WIX WIX COM LTD SHS 0.0%
Value $9,007 Shares 100 Est. Cost $122.39 Unrealized -33.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,988 Shares 43 Est. Cost $155.09 Unrealized +48.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $8,986 Shares 440 Est. Cost $20.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,934 Shares 90 Est. Cost $98.65 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,721 Shares 235 Est. Cost $18.93 Unrealized +141.0%
SNA SNAP ON INC COM 0.0%
Value $8,717 Shares 24 Est. Cost $306.63 Unrealized +21.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,680 Shares 247 Est. Cost $26.73 Unrealized +6.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $8,668 Shares 145 Est. Cost $59.39 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $8,640 Shares 1,076 Est. Cost $14.69 Unrealized -32.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,636 Shares 144 Est. Cost $43.07 Unrealized +46.5%
WSBC WESBANCO INC COM 0.0%
Value $8,554 Shares 248 Est. Cost $35.56 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $8,531 Shares 55 Est. Cost $91.59 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $8,510 Shares 130 Est. Cost $62.59 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $8,410 Shares 131 Est. Cost $75.46 Unrealized -11.3%
CSL CARLISLE COS INC COM 0.0%
Value $8,341 Shares 25 Est. Cost $322.65 Unrealized +15.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $8,337 Shares 633 Est. Cost $11.40 Unrealized +17.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,136 Shares 56 Est. Cost $166.67 Unrealized -0.2%
STBA S & T BANCORP INC COM 0.0%
Value $8,031 Shares 192 Est. Cost $42.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,981 Shares 108 Est. Cost $58.54 Unrealized +16.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $7,959 Shares 43 Est. Cost $185.09 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $7,927 Shares 91 Est. Cost $40.37 Unrealized +154.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $7,863 Shares 259 Est. Cost $22.66 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,753 Shares 106 Est. Cost $60.15 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $7,586 Shares 146 Est. Cost $51.96 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $7,549 Shares 100 Est. Cost $28.24 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,515 Shares 174 Est. Cost $62.64 Unrealized -22.5%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $7,506 Shares 160 Est. Cost $46.91 Unrealized
IONQ IONQ INC COM 0.0%
Value $7,496 Shares 260 Est. Cost $35.77 Unrealized +15.7%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $7,454 Shares 473 Est. Cost $8.89 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,438 Shares 176 Est. Cost $74.94 Unrealized -39.0%
LTC LTC PPTYS INC COM 0.0%
Value $7,432 Shares 200 Est. Cost $44.77 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $7,425 Shares 100 Est. Cost $68.79 Unrealized +8.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $7,356 Shares 74 Est. Cost $119.95 Unrealized +12.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $7,329 Shares 14 Est. Cost $510.76 Unrealized -3.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $7,275 Shares 160 Est. Cost $40.28 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $7,248 Shares 26 Est. Cost $298.83 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $7,237 Shares 89 Est. Cost $122.19 Unrealized -27.4%
VVX V2X INC COM 0.0%
Value $7,193 Shares 105 Est. Cost $66.31 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $7,174 Shares 268 Est. Cost $27.20 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,136 Shares 152 Est. Cost $54.45 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $7,040 Shares 150 Est. Cost $31.41 Unrealized +68.6%
RBLX ROBLOX CORP CL A 0.0%
Value $7,013 Shares 124 Est. Cost $70.84 Unrealized +1.3%
ACA ARCOSA INC COM 0.0%
Value $7,005 Shares 66 Est. Cost $52.83 Unrealized +122.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,992 Shares 41 Est. Cost $217.51 Unrealized -3.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $6,947 Shares 101 Est. Cost $71.63 Unrealized
CDNA CAREDX INC COM 0.0%
Value $6,944 Shares 400 Est. Cost $22.94 Unrealized -14.2%
AEE AMEREN CORP COM 0.0%
Value $6,925 Shares 63 Est. Cost $102.82 Unrealized +1.8%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value $6,924 Shares 138 Est. Cost $50.17 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $6,885 Shares 148 Est. Cost $46.52 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $6,870 Shares 564 Est. Cost $14.98 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $6,863 Shares 225 Est. Cost $40.76 Unrealized
XYL XYLEM INC COM 0.0%
Value $6,812 Shares 57 Est. Cost $134.97 Unrealized +1.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,749 Shares 39 Est. Cost $92.36 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $6,719 Shares 532 Est. Cost $12.63 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $6,718 Shares 270 Est. Cost $38.16 Unrealized
EIX EDISON INTL COM 0.0%
Value $6,659 Shares 91 Est. Cost $51.09 Unrealized +26.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $6,627 Shares 160 Est. Cost $39.30 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $6,525 Shares 81 Est. Cost $56.23 Unrealized -6.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $6,503 Shares 69 Est. Cost $94.25 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $6,333 Shares 139 Est. Cost $34.21 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,298 Shares 27 Est. Cost $237.95 Unrealized +5.5%
GRC GORMAN RUPP CO COM 0.0%
Value $6,275 Shares 101 Est. Cost $57.55 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $6,264 Shares 105 Est. Cost $65.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,262 Shares 263 Est. Cost $18.11 Unrealized +21.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $6,201 Shares 156 Est. Cost $45.83 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,200 Shares 1,049 Est. Cost $16.84 Unrealized -61.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $6,175 Shares 67 Est. Cost $100.43 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $6,175 Shares 82 Est. Cost $73.23 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $6,156 Shares 41 Est. Cost $225.73 Unrealized -12.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,154 Shares 756 Est. Cost $105.16 Unrealized -91.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $6,086 Shares 66 Est. Cost $77.54 Unrealized +11.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $6,056 Shares 116 Est. Cost $57.00 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $5,986 Shares 80 Est. Cost $60.73 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $5,970 Shares 15 Est. Cost $540.71 Unrealized -6.2%
RAL RALLIANT CORP COM 0.0%
Value $5,906 Shares 142 Est. Cost $44.46 Unrealized +10.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $5,891 Shares 211 Est. Cost $25.52 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,776 Shares 400 Est. Cost $11.69 Unrealized
CSR CENTERSPACE COM 0.0%
Value $5,745 Shares 100 Est. Cost $90.00 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $5,744 Shares 155 Est. Cost $36.60 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,730 Shares 97 Est. Cost $55.22 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $5,725 Shares 167 Est. Cost $51.59 Unrealized -6.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $5,723 Shares 381 Est. Cost $10.66 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $5,704 Shares 146 Est. Cost $40.40 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,686 Shares 88 Est. Cost $63.66 Unrealized +19.0%
PI IMPINJ INC COM 0.0%
Value $5,649 Shares 55 Est. Cost $163.89 Unrealized -7.2%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $5,643 Shares 112 Est. Cost $77.75 Unrealized -14.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $5,518 Shares 953 Est. Cost $11.19 Unrealized -43.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,492 Shares 30 Est. Cost $80.27 Unrealized +269.3%
SCI SERVICE CORP INTL COM 0.0%
Value $5,446 Shares 66 Est. Cost $46.23 Unrealized +75.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,432 Shares 152 Est. Cost $28.02 Unrealized +38.4%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $5,405 Shares 480 Est. Cost $28.70 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5,392 Shares 228 Est. Cost $23.65 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $5,285 Shares 229 Est. Cost $24.54 Unrealized -14.7%
OXM OXFORD INDS INC COM 0.0%
Value $5,237 Shares 136 Est. Cost $38.59 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $5,230 Shares 348 Est. Cost $13.52 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $5,220 Shares 1,000 Est. Cost $18.79 Unrealized -63.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,172 Shares 213 Est. Cost $18.50 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,170 Shares 1,000 Est. Cost $9.56 Unrealized -18.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $5,165 Shares 106 Est. Cost $32.87 Unrealized +13.1%
KEY KEYCORP COM 0.0%
Value $5,133 Shares 256 Est. Cost $11.90 Unrealized +82.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,081 Shares 98 Est. Cost $87.24 Unrealized -32.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $5,071 Shares 82 Est. Cost $74.25 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $5,056 Shares 156 Est. Cost $35.19 Unrealized 0.0%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $5,017 Shares 156 Est. Cost $29.06 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,980 Shares 53 Est. Cost $78.30 Unrealized +6.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $4,923 Shares 450 Est. Cost $10.17 Unrealized +20.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $4,894 Shares 151 Est. Cost $32.41 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4,877 Shares 47 Est. Cost $96.40 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $4,788 Shares 20 Est. Cost $273.27 Unrealized -7.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,728 Shares 400 Est. Cost $39.44 Unrealized -58.4%
RACE FERRARI N V COM 0.0%
Value $4,661 Shares 14 Est. Cost $389.17 Unrealized -8.4%
GMED GLOBUS MED INC CL A 0.0%
Value $4,653 Shares 54 Est. Cost $75.90 Unrealized +20.0%
SAP SAP SE SPON ADR 0.0%
Value $4,623 Shares 27 Est. Cost $293.07 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $4,512 Shares 184 Est. Cost $23.37 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $4,494 Shares 120 Est. Cost $31.64 Unrealized +87.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,450 Shares 21 Est. Cost $171.51 Unrealized +24.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $4,385 Shares 500 Est. Cost $8.85 Unrealized +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,261 Shares 47 Est. Cost $90.05 Unrealized +5.1%
EG EVEREST GROUP LTD COM 0.0%
Value $4,249 Shares 13 Est. Cost $330.24 Unrealized +0.3%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $4,228 Shares 200 Est. Cost $28.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,182 Shares 20 Est. Cost $267.42 Unrealized -6.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,144 Shares 50 Est. Cost $71.36 Unrealized +37.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,138 Shares 184 Est. Cost $26.06 Unrealized -8.2%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,122 Shares 62 Est. Cost $51.79 Unrealized +34.9%
GATX GATX CORP COM 0.0%
Value $4,098 Shares 24 Est. Cost $63.82 Unrealized +188.4%
CDRE CADRE HLDGS INC COM 0.0%
Value $4,050 Shares 132 Est. Cost $42.17 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $4,047 Shares 100 Est. Cost $40.57 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,975 Shares 303 Est. Cost $16.11 Unrealized +27.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,972 Shares 23 Est. Cost $189.11 Unrealized 0.0%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $3,952 Shares 55 Est. Cost $71.85 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,826 Shares 56 Est. Cost $51.57 Unrealized +46.1%
HCKT HACKETT GROUP INC COM 0.0%
Value $3,825 Shares 294 Est. Cost $17.45 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,784 Shares 210 Est. Cost $20.85 Unrealized -4.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3,782 Shares 52 Est. Cost $60.37 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $3,780 Shares 1,658 Est. Cost $8.12 Unrealized -58.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $3,766 Shares 72 Est. Cost $54.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,744 Shares 177 Est. Cost $17.39 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $3,698 Shares 100 Est. Cost $38.41 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $3,601 Shares 19 Est. Cost $170.79 Unrealized +16.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value $3,593 Shares 78 Est. Cost $46.06 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,550 Shares 100 Est. Cost $31.54 Unrealized +29.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3,538 Shares 48 Est. Cost $68.00 Unrealized +14.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,514 Shares 5 Est. Cost $97.72 Unrealized +378.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,471 Shares 100 Est. Cost $13.40 Unrealized +171.5%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $3,468 Shares 40 Est. Cost $89.11 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $3,461 Shares 240 Est. Cost $18.49 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,458 Shares 2 Est. Cost $1481.41 Unrealized +39.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $3,414 Shares 80 Est. Cost $43.56 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $3,389 Shares 28 Est. Cost $155.82 Unrealized -16.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,327 Shares 14 Est. Cost $252.93 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $3,300 Shares 18 Est. Cost $156.45 Unrealized +17.1%
YETI YETI HLDGS INC COM 0.0%
Value $3,293 Shares 90 Est. Cost $37.14 Unrealized +27.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,270 Shares 600 Est. Cost $195.88 Unrealized -97.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,262 Shares 16 Est. Cost $146.52 Unrealized +38.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $3,205 Shares 250 Est. Cost $83.59 Unrealized -85.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,164 Shares 173 Est. Cost $11.58 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,140 Shares 124 Est. Cost $36.34 Unrealized -23.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,079 Shares 33 Est. Cost $60.09 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $3,019 Shares 301 Est. Cost $10.39 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $2,998 Shares 41 Est. Cost $73.12 Unrealized
NSP INSPERITY INC COM 0.0%
Value $2,947 Shares 109 Est. Cost $37.54 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $2,924 Shares 20 Est. Cost $92.15 Unrealized +48.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $2,876 Shares 375 Est. Cost $2.58 Unrealized +128.3%
VNT VONTIER CORPORATION COM 0.0%
Value $2,838 Shares 80 Est. Cost $30.58 Unrealized +28.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,764 Shares 106 Est. Cost $25.57 Unrealized +30.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,736 Shares 67 Est. Cost $40.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value $2,714 Shares 31 Est. Cost $83.66 Unrealized +12.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,674 Shares 40 Est. Cost $70.40 Unrealized
WEN WENDYS CO COM 0.0%
Value $2,606 Shares 375 Est. Cost $21.25 Unrealized -62.2%
OXBRW OXBRIDGE RE HLDGS LTD WT EXP 032629 0.0%
Value $2,582 Shares 24,000 Est. Cost $0.58 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,536 Shares 27 Est. Cost $100.17 Unrealized
HNI HNI CORP COM 0.0%
Value $2,504 Shares 75 Est. Cost $47.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,478 Shares 46 Est. Cost $61.19 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,477 Shares 86 Est. Cost $26.22 Unrealized
LCII LCI INDS COM 0.0%
Value $2,460 Shares 20 Est. Cost $96.27 Unrealized +49.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,396 Shares 91 Est. Cost $27.24 Unrealized +4.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,375 Shares 150 Est. Cost $22.14 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $2,365 Shares 43 Est. Cost $60.14 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,361 Shares 49 Est. Cost $50.77 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $2,329 Shares 6 Est. Cost $270.92 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $2,250 Shares 500 Est. Cost $2.07 Unrealized +107.3%
MAT MATTEL INC COM 0.0%
Value $2,209 Shares 152 Est. Cost $11.86 Unrealized +67.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,203 Shares 48 Est. Cost $30.81 Unrealized +56.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,189 Shares 77 Est. Cost $35.27 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,188 Shares 51 Est. Cost $19.61 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,162 Shares 36 Est. Cost $61.33 Unrealized +3.9%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $2,081 Shares 40 Est. Cost $52.02 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $2,063 Shares 226 Est. Cost $14.06 Unrealized -2.3%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $2,056 Shares 39 Est. Cost $52.72 Unrealized
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value $2,055 Shares 31 Est. Cost $66.29 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $2,034 Shares 100 Est. Cost $20.94 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $2,034 Shares 27 Est. Cost $60.74 Unrealized +32.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,955 Shares 87 Est. Cost $11.92 Unrealized +68.3%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value $1,860 Shares 500 Est. Cost $4.00 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $1,831 Shares 60 Est. Cost $33.79 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $1,815 Shares 301 Est. Cost $14.83 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,802 Shares 40 Est. Cost $45.05 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,799 Shares 30 Est. Cost $44.90 Unrealized
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $1,766 Shares 45 Est. Cost $39.24 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $1,741 Shares 180 Est. Cost $20.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,714 Shares 10 Est. Cost $174.67 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,637 Shares 52 Est. Cost $29.46 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,621 Shares 20 Est. Cost $155.60 Unrealized -37.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,578 Shares 11 Est. Cost $113.58 Unrealized +17.6%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1,576 Shares 100 Est. Cost $8.89 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value $1,548 Shares 399 Est. Cost $5.09 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,521 Shares 36 Est. Cost $26.31 Unrealized +88.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,495 Shares 9 Est. Cost $162.43 Unrealized +11.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,490 Shares 75 Est. Cost $31.49 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,425 Shares 43 Est. Cost $40.42 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,404 Shares 100 Est. Cost $20.45 Unrealized 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,375 Shares 30 Est. Cost $45.83 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1,371 Shares 16 Est. Cost $80.28 Unrealized -5.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,371 Shares 10 Est. Cost $93.21 Unrealized +72.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,355 Shares 1,000 Est. Cost $18.69 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,351 Shares 20 Est. Cost $80.01 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,347 Shares 10 Est. Cost $35.96 Unrealized +250.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,325 Shares 34 Est. Cost $51.04 Unrealized +11.4%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,318 Shares 90 Est. Cost $16.81 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,297 Shares 60 Est. Cost $17.81 Unrealized +62.4%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,293 Shares 50 Est. Cost $6.58 Unrealized +294.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,266 Shares 25 Est. Cost $50.73 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,174 Shares 34 Est. Cost $21.97 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,139 Shares 22 Est. Cost $54.98 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $1,126 Shares 67 Est. Cost $35.75 Unrealized -42.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,104 Shares 10 Est. Cost $125.25 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $1,001 Shares 100 Est. Cost $7.51 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $972 Shares 100 Est. Cost $10.72 Unrealized -14.9%
HAS HASBRO INC COM 0.0%
Value $936 Shares 10 Est. Cost $92.67 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $933 Shares 21 Est. Cost $40.48 Unrealized
PPL PPL CORP COM 0.0%
Value $917 Shares 24 Est. Cost $25.96 Unrealized +39.6%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $904 Shares 200 Est. Cost $9.79 Unrealized -3.3%
MCO MOODYS CORP COM 0.0%
Value $873 Shares 2 Est. Cost $321.84 Unrealized +52.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $860 Shares 87 Est. Cost $8.65 Unrealized -7.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $853 Shares 12 Est. Cost $122.75 Unrealized -31.2%
RUM RUMBLE INC COM CL A 0.0%
Value $847 Shares 166 Est. Cost $10.96 Unrealized -44.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $845 Shares 141 Est. Cost $26.76 Unrealized -69.3%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $760 Shares 33 Est. Cost $19.50 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $718 Shares 39 Est. Cost $19.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $706 Shares 43 Est. Cost $17.46 Unrealized -7.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $702 Shares 12 Est. Cost $58.50 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $693 Shares 10 Est. Cost $53.49 Unrealized +31.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $655 Shares 10 Est. Cost $63.98 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $653 Shares 34 Est. Cost $25.59 Unrealized -22.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $637 Shares 24 Est. Cost $6.52 Unrealized +200.6%
RS RELIANCE INC COM 0.0%
Value $608 Shares 2 Est. Cost $326.79 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $608 Shares 9 Est. Cost $98.18 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $582 Shares 2 Est. Cost $286.49 Unrealized +14.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $549 Shares 4 Est. Cost $132.45 Unrealized +10.1%
WCC WESCO INTL INC COM 0.0%
Value $547 Shares 2 Est. Cost $288.37 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $530 Shares 4 Est. Cost $131.27 Unrealized +18.4%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $520 Shares 13 Est. Cost $50.32 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $511 Shares 149 Est. Cost $9.31 Unrealized -53.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $494 Shares 15 Est. Cost $27.60 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $494 Shares 5 Est. Cost $98.80 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $488 Shares 9 Est. Cost $43.69 Unrealized +19.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $481 Shares 30 Est. Cost $11.82 Unrealized +31.7%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $471 Shares 5 Est. Cost $85.87 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $435 Shares 6 Est. Cost $74.10 Unrealized 0.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $433 Shares 12 Est. Cost $36.08 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $420 Shares 30 Est. Cost $36.21 Unrealized -63.1%
CCK CROWN HLDGS INC COM 0.0%
Value $401 Shares 4 Est. Cost $108.08 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $400 Shares 42 Est. Cost $22.60 Unrealized -53.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $399 Shares 10 Est. Cost $44.24 Unrealized -0.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $393 Shares 12 Est. Cost $32.75 Unrealized
PCG PG&E CORP COM 0.0%
Value $387 Shares 22 Est. Cost $14.52 Unrealized +12.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $385 Shares 10 Est. Cost $37.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $377 Shares 2 Est. Cost $206.21 Unrealized 0.0%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $372 Shares 4 Est. Cost $93.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $368 Shares 4 Est. Cost $40.87 Unrealized +173.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $360 Shares 2 Est. Cost $184.13 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $356 Shares 16 Est. Cost $27.30 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $355 Shares 6 Est. Cost $49.09 Unrealized +22.8%
EVRG EVERGY INC COM 0.0%
Value $328 Shares 4 Est. Cost $77.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $310 Shares 10 Est. Cost $72.15 Unrealized -36.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $304 Shares 5 Est. Cost $88.41 Unrealized -27.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $302 Shares 150 Est. Cost $26.67 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $297 Shares 27 Est. Cost $11.25 Unrealized +1.4%
HAL HALLIBURTON CO COM 0.0%
Value $294 Shares 8 Est. Cost $18.66 Unrealized +79.7%
APTV APTIV PLC COM SHS 0.0%
Value $278 Shares 4 Est. Cost $80.93 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $272 Shares 25 Est. Cost $14.84 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $261 Shares 4 Est. Cost $71.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $240 Shares 4 Est. Cost $63.88 Unrealized 0.0%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $227 Shares 49 Est. Cost Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $219 Shares 1 Est. Cost $219.00 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $215 Shares 50 Est. Cost $105.07 Unrealized -94.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $215 Shares 3 Est. Cost $71.85 Unrealized +55.7%
OPK OPKO HEALTH INC COM 0.0%
Value $205 Shares 180 Est. Cost $1.65 Unrealized -23.1%
HUM HUMANA INC COM 0.0%
Value $173 Shares 1 Est. Cost $261.21 Unrealized -14.4%
ALLY ALLY FINL INC COM 0.0%
Value $157 Shares 4 Est. Cost $40.80 Unrealized +4.7%
BCE BCE INC COM NEW 0.0%
Value $126 Shares 5 Est. Cost $23.04 Unrealized +8.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $126 Shares 1 Est. Cost $153.46 Unrealized -15.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $121 Shares 15 Est. Cost $6.47 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $106 Shares 12 Est. Cost $25.42 Unrealized -55.9%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $87 Shares 2 Est. Cost $43.50 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $80 Shares 5 Est. Cost $31.04 Unrealized -28.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $74 Shares 1 Est. Cost $56.67 Unrealized +21.8%
STNE STONECO LTD COM CL A 0.0%
Value $42 Shares 3 Est. Cost $14.67 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $42 Shares 5 Est. Cost $14.12 Unrealized -16.8%
RYN RAYONIER INC COM 0.0%
Value $41 Shares 2 Est. Cost $21.50 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $40 Shares 5 Est. Cost $15.29 Unrealized -33.8%
GWH ESS TECH INC COM NEW 0.0%
Value $39 Shares 33 Est. Cost $9.06 Unrealized -81.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $30 Shares 1 Est. Cost $13.72 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $26 Shares 3 Est. Cost $10.33 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $22 Shares 10 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $13 Shares 5 Est. Cost $7.65 Unrealized -65.4%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value $10 Shares 4 Est. Cost $2.75 Unrealized
KITT NAUTICUS ROBOTICS INC COM 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized
ALZN ALZAMEND NEURO INC COM NEW 2025 0.0%
Value $1 Shares 1 Est. Cost $4.96 Unrealized -57.7%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value $0 Shares 140 Est. Cost Unrealized
CENN CENNTRO INC COM 0.0%
Value $0 Shares 1 Est. Cost Unrealized