Bogart Wealth, LLC Diversified Active

CIK: 0001715740 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $2,108,112 (100.0% shares, 0.0% debt)

Holdings (1,334)

XOM EXXON MOBIL CORP COM 6.8%
Value ($000) $143,370 Shares 1,332,810 Est. Cost $54.86 Unrealized +104.8%
VOO VANGUARD S&P 500 ETF 6.2%
Value ($000) $130,918 Shares 242,977 Est. Cost $298.08 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 5.1%
Value ($000) $106,721 Shares 599,287 Est. Cost $130.90 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.0%
Value ($000) $104,793 Shares 1,457,277 Est. Cost $75.39 Unrealized
QQQM INVESCO NASDAQ 100 ETF 4.0%
Value ($000) $84,257 Shares 400,366 Est. Cost $204.79 Unrealized
ACWI ISHARES MSCI ACWI ETF 3.9%
Value ($000) $81,174 Shares 690,839 Est. Cost $87.44 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 3.8%
Value ($000) $80,901 Shares 1,760,244 Est. Cost $46.30 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.9%
Value ($000) $61,219 Shares 662,184 Est. Cost $95.06 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.6%
Value ($000) $53,863 Shares 1,854,132 Est. Cost $30.87 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.4%
Value ($000) $51,481 Shares 839,269 Est. Cost $50.33 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.3%
Value ($000) $47,876 Shares 818,247 Est. Cost $57.38 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 2.1%
Value ($000) $43,583 Shares 946,021 Est. Cost $46.66 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.1%
Value ($000) $43,358 Shares 1,229,671 Est. Cost $32.55 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value ($000) $43,108 Shares 731,509 Est. Cost $57.00 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.9%
Value ($000) $39,416 Shares 400,283 Est. Cost $94.98 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 1.8%
Value ($000) $38,392 Shares 706,896 Est. Cost $51.65 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 1.6%
Value ($000) $34,354 Shares 677,461 Est. Cost $50.87 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $31,987 Shares 127,735 Est. Cost $136.80 Unrealized +71.4%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $27,624 Shares 65,538 Est. Cost $233.91 Unrealized +80.6%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $23,857 Shares 126,026 Est. Cost $137.55 Unrealized +26.6%
V VISA INC COM CL A 0.9%
Value ($000) $18,788 Shares 59,450 Est. Cost $204.51 Unrealized +45.9%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $18,095 Shares 82,480 Est. Cost $123.14 Unrealized +66.1%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $16,268 Shares 121,144 Est. Cost $96.36 Unrealized +43.0%
BLK BLACKROCK INC COM 0.7%
Value ($000) $15,800 Shares 15,413 Est. Cost $840.24 Unrealized +17.9%
CME CME GROUP INC COM 0.7%
Value ($000) $15,028 Shares 64,710 Est. Cost $182.54 Unrealized +20.3%
META META PLATFORMS INC CL A 0.7%
Value ($000) $14,464 Shares 24,703 Est. Cost $247.18 Unrealized +136.6%
PCAR PACCAR INC COM 0.7%
Value ($000) $14,405 Shares 138,484 Est. Cost $80.27 Unrealized +29.4%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $14,390 Shares 331,725 Est. Cost $40.98 Unrealized +3.3%
CRM SALESFORCE INC COM 0.7%
Value ($000) $14,064 Shares 42,067 Est. Cost $210.74 Unrealized +50.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $13,718 Shares 492,232 Est. Cost $39.78 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $13,600 Shares 74,739 Est. Cost $144.07 Unrealized +31.1%
NFLX NETFLIX INC COM 0.6%
Value ($000) $13,451 Shares 15,091 Est. Cost $38.33 Unrealized +114.7%
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $11,933 Shares 67,291 Est. Cost $104.27 Unrealized +64.2%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $11,898 Shares 200,986 Est. Cost $39.46 Unrealized +40.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $11,747 Shares 450,607 Est. Cost $39.10 Unrealized
T AT&T INC COM 0.6%
Value ($000) $11,713 Shares 514,402 Est. Cost $15.98 Unrealized +34.6%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $11,676 Shares 22,840 Est. Cost $285.55 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $10,866 Shares 75,017 Est. Cost $106.58 Unrealized +36.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $10,781 Shares 64,305 Est. Cost $134.42 Unrealized +23.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $10,772 Shares 49,003 Est. Cost $112.52 Unrealized +92.2%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $10,737 Shares 55,678 Est. Cost $133.31 Unrealized +42.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $10,346 Shares 96,031 Est. Cost $79.47 Unrealized +36.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $10,209 Shares 19,387 Est. Cost $343.73 Unrealized +49.7%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $10,154 Shares 27,991 Est. Cost $152.78 Unrealized +149.9%
AVGO BROADCOM INC COM 0.5%
Value ($000) $10,104 Shares 43,580 Est. Cost $155.17 Unrealized +17.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $10,069 Shares 10,989 Est. Cost $443.70 Unrealized +107.9%
WMT WALMART INC COM 0.5%
Value ($000) $10,019 Shares 110,890 Est. Cost $53.15 Unrealized +61.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $9,772 Shares 64,267 Est. Cost $136.94 Unrealized +14.3%
PFE PFIZER INC COM 0.5%
Value ($000) $9,717 Shares 366,253 Est. Cost $30.61 Unrealized -18.0%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $9,650 Shares 19,858 Est. Cost $317.48 Unrealized +66.1%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $9,511 Shares 253,429 Est. Cost $37.94 Unrealized +5.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $9,311 Shares 503,285 Est. Cost $26.76 Unrealized
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $9,281 Shares 57,067 Est. Cost $117.49 Unrealized +52.5%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $9,233 Shares 5,430 Est. Cost $1201.09 Unrealized +62.1%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $9,148 Shares 18,368 Est. Cost $406.16 Unrealized +23.9%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $9,069 Shares 37,833 Est. Cost $127.09 Unrealized +79.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $8,964 Shares 22,259 Est. Cost $347.99 Unrealized +33.2%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $8,619 Shares 37,548 Est. Cost $216.69 Unrealized +12.6%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $8,541 Shares 157,818 Est. Cost $28.12 Unrealized +83.9%
HD HOME DEPOT INC COM 0.4%
Value ($000) $8,528 Shares 21,924 Est. Cost $263.46 Unrealized +50.8%
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $8,519 Shares 80,119 Est. Cost $51.10 Unrealized +90.4%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $8,366 Shares 90,565 Est. Cost $57.09 Unrealized +52.4%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $8,307 Shares 137,715 Est. Cost $44.36 Unrealized +61.0%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $8,118 Shares 65,503 Est. Cost $103.08 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $7,852 Shares 26,822 Est. Cost $235.35 Unrealized +22.3%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $7,827 Shares 29,705 Est. Cost $220.96 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $7,631 Shares 13,327 Est. Cost $285.60 Unrealized +90.8%
ORI OLD REP INTL CORP COM 0.4%
Value ($000) $7,474 Shares 206,519 Est. Cost $18.81 Unrealized +67.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $7,427 Shares 185,724 Est. Cost $39.25 Unrealized +0.4%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $7,090 Shares 59,816 Est. Cost $86.40 Unrealized +35.1%
MRK MERCK & CO INC COM 0.3%
Value ($000) $6,989 Shares 70,256 Est. Cost $83.83 Unrealized +17.7%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $6,936 Shares 63,695 Est. Cost $119.76 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $6,868 Shares 92,768 Est. Cost $82.49 Unrealized -15.2%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $6,805 Shares 33,823 Est. Cost $185.13 Unrealized +10.4%
FLCB FRANKLIN U.S CORE BOND ETF 0.3%
Value ($000) $6,731 Shares 319,168 Est. Cost $24.09 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $6,713 Shares 12,913 Est. Cost $538.69 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $6,579 Shares 35,869 Est. Cost $208.74 Unrealized -5.0%
MET METLIFE INC COM 0.3%
Value ($000) $6,503 Shares 79,420 Est. Cost $53.30 Unrealized +51.3%
KO COCA COLA CO COM 0.3%
Value ($000) $6,488 Shares 104,202 Est. Cost $51.15 Unrealized +23.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.3%
Value ($000) $6,454 Shares 45,144 Est. Cost $146.90 Unrealized -0.1%
ADBE ADOBE INC COM 0.3%
Value ($000) $6,217 Shares 13,981 Est. Cost $446.54 Unrealized +10.9%
PODD INSULET CORP COM 0.3%
Value ($000) $6,170 Shares 23,635 Est. Cost $251.84 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $6,126 Shares 12,622 Est. Cost $522.72 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.3%
Value ($000) $5,967 Shares 35,135 Est. Cost $173.45 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $5,926 Shares 99,218 Est. Cost $65.03 Unrealized -2.2%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.3%
Value ($000) $5,922 Shares 171,048 Est. Cost $34.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $5,903 Shares 11,669 Est. Cost $390.98 Unrealized +41.4%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $5,796 Shares 27,280 Est. Cost $180.17 Unrealized +20.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $5,776 Shares 19,932 Est. Cost $207.48 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $5,745 Shares 30,637 Est. Cost $145.37 Unrealized +32.9%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $5,744 Shares 35,253 Est. Cost $174.81 Unrealized +0.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $5,672 Shares 249,887 Est. Cost $35.16 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $5,242 Shares 20,113 Est. Cost $204.51 Unrealized +39.9%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $4,781 Shares 70,804 Est. Cost $59.73 Unrealized +7.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $4,604 Shares 31,837 Est. Cost $139.55 Unrealized +7.2%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $4,514 Shares 14,282 Est. Cost $263.91 Unrealized +21.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $4,247 Shares 18,803 Est. Cost $171.55 Unrealized +18.7%
ROST ROSS STORES INC COM 0.2%
Value ($000) $4,117 Shares 27,214 Est. Cost $145.13 Unrealized -0.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $4,012 Shares 11,142 Est. Cost $333.17 Unrealized +9.9%
AME AMETEK INC COM 0.2%
Value ($000) $3,957 Shares 21,954 Est. Cost $170.69 Unrealized +5.9%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $3,851 Shares 6,111 Est. Cost $717.42 Unrealized -6.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,719 Shares 51,872 Est. Cost $66.82 Unrealized +12.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $2,927 Shares 109,919 Est. Cost $26.35 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $2,879 Shares 24,123 Est. Cost $116.42 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $2,518 Shares 24,092 Est. Cost $102.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,442 Shares 6,082 Est. Cost $173.24 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $2,378 Shares 19,732 Est. Cost $87.04 Unrealized +41.8%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%
Value ($000) $2,308 Shares 17,179 Est. Cost $121.30 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,296 Shares 9,479 Est. Cost $258.23 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $2,118 Shares 81,892 Est. Cost $34.61 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $1,889 Shares 40,673 Est. Cost $47.00 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,870 Shares 11,221 Est. Cost $44.30 Unrealized +297.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $1,847 Shares 14,334 Est. Cost $105.56 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,755 Shares 15,632 Est. Cost $112.26 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,705 Shares 32,610 Est. Cost $36.41 Unrealized +34.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,625 Shares 12,631 Est. Cost $92.12 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,517 Shares 66,831 Est. Cost $31.80 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1,435 Shares 51,774 Est. Cost $41.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,422 Shares 2,415 Est. Cost $449.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,290 Shares 41,143 Est. Cost $23.84 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,166 Shares 9,140 Est. Cost $105.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,127 Shares 9,366 Est. Cost $84.33 Unrealized +43.0%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.1%
Value ($000) $1,099 Shares 18,745 Est. Cost $38.89 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,087 Shares 4,488 Est. Cost $166.42 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,069 Shares 17,068 Est. Cost $57.32 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1,054 Shares 2,568 Est. Cost $326.75 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $981 Shares 1,578 Est. Cost $558.44 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $952 Shares 26,399 Est. Cost $43.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $921 Shares 9,068 Est. Cost $72.38 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $914 Shares 36,204 Est. Cost $25.14 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $902 Shares 2,717 Est. Cost $101.72 Unrealized +241.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $885 Shares 4,783 Est. Cost $109.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $880 Shares 1,942 Est. Cost $328.61 Unrealized +40.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $757 Shares 14,806 Est. Cost $51.24 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $749 Shares 4,215 Est. Cost $100.69 Unrealized +76.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $718 Shares 13,366 Est. Cost $44.30 Unrealized +16.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $701 Shares 6,790 Est. Cost $90.72 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $665 Shares 15,370 Est. Cost $38.65 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $663 Shares 5,617 Est. Cost $92.06 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $655 Shares 7,201 Est. Cost $64.93 Unrealized +43.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $622 Shares 31,760 Est. Cost $14.18 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $619 Shares 3,256 Est. Cost $154.74 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $601 Shares 1,025 Est. Cost $434.93 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $582 Shares 21,295 Est. Cost $34.98 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $575 Shares 8,137 Est. Cost $62.28 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $570 Shares 3,369 Est. Cost $135.63 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $535 Shares 10,812 Est. Cost $34.72 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $524 Shares 1,625 Est. Cost $240.66 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $522 Shares 7,218 Est. Cost $82.82 Unrealized -7.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $519 Shares 2,807 Est. Cost $128.44 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $518 Shares 3,003 Est. Cost $65.78 Unrealized +156.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $518 Shares 909 Est. Cost $408.70 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $517 Shares 5,155 Est. Cost $100.65 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $502 Shares 1,732 Est. Cost $222.02 Unrealized +30.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $498 Shares 6,544 Est. Cost $75.84 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $479 Shares 10,953 Est. Cost $46.92 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $472 Shares 1,965 Est. Cost $184.17 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $466 Shares 9,727 Est. Cost $28.35 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $462 Shares 1,144 Est. Cost $243.22 Unrealized +32.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $453 Shares 2,378 Est. Cost $107.85 Unrealized +62.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $452 Shares 7,256 Est. Cost $197.89 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $447 Shares 5,982 Est. Cost $76.34 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $447 Shares 1,656 Est. Cost $171.16 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $431 Shares 1,747 Est. Cost $122.18 Unrealized +114.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $417 Shares 3,971 Est. Cost $39.86 Unrealized +183.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $414 Shares 8,660 Est. Cost $45.60 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $408 Shares 10,906 Est. Cost $52.22 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $406 Shares 4,047 Est. Cost $56.70 Unrealized +70.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $404 Shares 4,170 Est. Cost $85.02 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $399 Shares 4,117 Est. Cost $104.63 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $397 Shares 4,447 Est. Cost $100.82 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $388 Shares 915 Est. Cost $311.06 Unrealized +33.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $387 Shares 1,380 Est. Cost $212.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $387 Shares 10,212 Est. Cost $29.13 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $382 Shares 9,006 Est. Cost $27.88 Unrealized +40.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $370 Shares 1,938 Est. Cost $151.93 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $363 Shares 1,374 Est. Cost $216.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $340 Shares 6,520 Est. Cost $45.04 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $340 Shares 3,867 Est. Cost $77.78 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $334 Shares 432 Est. Cost $584.14 Unrealized +40.6%
BA BOEING CO COM 0.0%
Value ($000) $332 Shares 1,876 Est. Cost $186.29 Unrealized -15.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $323 Shares 2,896 Est. Cost $116.53 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $317 Shares 1,603 Est. Cost $130.69 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $313 Shares 2,591 Est. Cost $119.66 Unrealized +20.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $311 Shares 13,218 Est. Cost $16.95 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $308 Shares 667 Est. Cost $307.95 Unrealized +52.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $303 Shares 6,190 Est. Cost $49.98 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $295 Shares 2,548 Est. Cost $84.52 Unrealized +39.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $293 Shares 5,856 Est. Cost $59.48 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $291 Shares 8,710 Est. Cost $32.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $289 Shares 10,963 Est. Cost $22.19 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $282 Shares 1,668 Est. Cost $141.20 Unrealized +22.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $277 Shares 6,376 Est. Cost $41.40 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $274 Shares 1,851 Est. Cost $34.88 Unrealized +318.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $265 Shares 7,852 Est. Cost $33.29 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $263 Shares 4,582 Est. Cost $57.32 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $259 Shares 4,055 Est. Cost $54.58 Unrealized +17.4%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $258 Shares 5,366 Est. Cost $39.55 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $254 Shares 1,450 Est. Cost $178.40 Unrealized -1.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $254 Shares 1,450 Est. Cost $166.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $253 Shares 740 Est. Cost $287.13 Unrealized +15.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $251 Shares 1,265 Est. Cost $161.67 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $249 Shares 5,197 Est. Cost $44.42 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $242 Shares 3,204 Est. Cost $41.13 Unrealized +41.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $241 Shares 2,124 Est. Cost $118.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $229 Shares 4,040 Est. Cost $59.56 Unrealized -11.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $226 Shares 4,503 Est. Cost $50.38 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $224 Shares 1,844 Est. Cost $89.73 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $220 Shares 2,916 Est. Cost $61.29 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $218 Shares 9,399 Est. Cost $32.74 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $217 Shares 1,339 Est. Cost $129.76 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $216 Shares 1,875 Est. Cost $106.64 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $215 Shares 210,329 Est. Cost $48.01 Unrealized +1.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $214 Shares 2,202 Est. Cost $60.59 Unrealized +50.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $214 Shares 840 Est. Cost $201.47 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $208 Shares 3,858 Est. Cost $61.34 Unrealized -11.9%
KEY KEYCORP COM 0.0%
Value ($000) $204 Shares 11,931 Est. Cost $14.48 Unrealized +17.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $202 Shares 2,210 Est. Cost $85.58 Unrealized +9.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $195 Shares 657 Est. Cost $168.74 Unrealized +68.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $195 Shares 1,452 Est. Cost $108.12 Unrealized +22.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $194 Shares 2,759 Est. Cost $64.89 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $191 Shares 1,519 Est. Cost $64.32 Unrealized +100.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $191 Shares 976 Est. Cost $172.09 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $190 Shares 3,640 Est. Cost $55.99 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $189 Shares 2,069 Est. Cost $91.80 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $187 Shares 2,406 Est. Cost $49.28 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $183 Shares 2,473 Est. Cost $62.45 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $181 Shares 1,968 Est. Cost $70.22 Unrealized +32.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $179 Shares 1,677 Est. Cost $108.31 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $177 Shares 1,074 Est. Cost $109.78 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $176 Shares 3,176 Est. Cost $59.58 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $175 Shares 2,001 Est. Cost $73.30 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $173 Shares 6,127 Est. Cost $25.64 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $173 Shares 413 Est. Cost $308.15 Unrealized +42.7%
MMM 3M CO COM 0.0%
Value ($000) $171 Shares 1,323 Est. Cost $98.55 Unrealized +30.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $166 Shares 3,780 Est. Cost $42.32 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $163 Shares 433 Est. Cost $312.33 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $161 Shares 2,295 Est. Cost $55.31 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $161 Shares 1,398 Est. Cost $72.48 Unrealized +69.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $159 Shares 2,640 Est. Cost $60.86 Unrealized -1.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $158 Shares 4,244 Est. Cost $35.51 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $154 Shares 6,408 Est. Cost $23.71 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $154 Shares 6,156 Est. Cost $24.65 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $154 Shares 6,428 Est. Cost $23.65 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $154 Shares 1,738 Est. Cost $75.03 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $154 Shares 6,168 Est. Cost $24.69 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $153 Shares 435 Est. Cost $290.97 Unrealized +21.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $152 Shares 5,188 Est. Cost $51.25 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $149 Shares 2,796 Est. Cost $47.97 Unrealized +13.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $149 Shares 1,193 Est. Cost $103.68 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $149 Shares 6,960 Est. Cost $21.14 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $148 Shares 6,507 Est. Cost $22.60 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $145 Shares 2,370 Est. Cost $32.19 Unrealized +78.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $144 Shares 1,137 Est. Cost $106.42 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $141 Shares 637 Est. Cost $126.57 Unrealized +76.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $139 Shares 1,108 Est. Cost $69.11 Unrealized +72.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $139 Shares 3,621 Est. Cost $34.63 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $138 Shares 613 Est. Cost $126.78 Unrealized +83.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $137 Shares 2,020 Est. Cost $62.11 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $136 Shares 2,337 Est. Cost $59.37 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $133 Shares 4,855 Est. Cost $13.48 Unrealized +84.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $133 Shares 1,739 Est. Cost $32.13 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $131 Shares 617 Est. Cost $119.96 Unrealized +81.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $130 Shares 1,110 Est. Cost $102.59 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $130 Shares 8,378 Est. Cost $16.91 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $130 Shares 959 Est. Cost $139.21 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $130 Shares 121,587 Est. Cost $53.87 Unrealized +36.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $130 Shares 3,276 Est. Cost $47.58 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $129 Shares 1,525 Est. Cost $107.02 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $129 Shares 1,561 Est. Cost $43.02 Unrealized +96.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $127 Shares 4,845 Est. Cost $26.29 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $127 Shares 2,626 Est. Cost $38.36 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $127 Shares 4,025 Est. Cost $32.88 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $126 Shares 1,027 Est. Cost $90.67 Unrealized +42.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $126 Shares 552 Est. Cost $176.55 Unrealized +30.4%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $126 Shares 6,250 Est. Cost $17.64 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $125 Shares 2,146 Est. Cost $75.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $125 Shares 2,180 Est. Cost $60.88 Unrealized +9.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $123 Shares 1,201 Est. Cost $98.50 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $122 Shares 4,016 Est. Cost $36.96 Unrealized -1.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $121 Shares 1,342 Est. Cost $77.60 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $121 Shares 548 Est. Cost $205.84 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $121 Shares 2,811 Est. Cost $51.82 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $121 Shares 800 Est. Cost $150.98 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $121 Shares 1,841 Est. Cost $66.92 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $120 Shares 1,104 Est. Cost $93.96 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $120 Shares 1,428 Est. Cost $98.85 Unrealized +2.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $120 Shares 884 Est. Cost $130.00 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $119 Shares 722 Est. Cost $54.39 Unrealized +186.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $118 Shares 170 Est. Cost $674.33 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $118 Shares 3,472 Est. Cost $34.62 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $117 Shares 763 Est. Cost $109.42 Unrealized +45.8%
NKE NIKE INC CL B 0.0%
Value ($000) $117 Shares 1,541 Est. Cost $107.78 Unrealized -29.0%
ISHARES INC FRONTIER AND SEL 0.0%
Value ($000) $116 Shares 4,292 Est. Cost $25.28 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $114 Shares 395 Est. Cost $143.03 Unrealized +110.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 3,097 Est. Cost $36.78 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $112 Shares 1,550 Est. Cost $76.05 Unrealized -1.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $112 Shares 541 Est. Cost $149.21 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $111 Shares 578 Est. Cost $120.52 Unrealized +57.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 4,790 Est. Cost $24.26 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $8.67 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $109 Shares 792 Est. Cost $134.89 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $109 Shares 962 Est. Cost $105.19 Unrealized +7.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 3,683 Est. Cost $34.91 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $108 Shares 1,837 Est. Cost $43.52 Unrealized +39.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $107 Shares 252 Est. Cost $306.97 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $107 Shares 5,248 Est. Cost $20.35 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $106 Shares 1,544 Est. Cost $47.07 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $104 Shares 1,828 Est. Cost $55.70 Unrealized +4.9%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $104 Shares 2,106 Est. Cost $30.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $103 Shares 11,812 Est. Cost $13.56 Unrealized -36.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $102 Shares 1,923 Est. Cost $38.59 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $101 Shares 4,184 Est. Cost $22.44 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $101 Shares 1,112 Est. Cost $119.39 Unrealized -17.8%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $101.65 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $97 Shares 2,361 Est. Cost $57.01 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $97 Shares 4,440 Est. Cost $17.01 Unrealized +13.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $44.87 Unrealized +5.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 410 Est. Cost $184.88 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $94 Shares 2,350 Est. Cost $47.11 Unrealized -8.9%
TOST TOAST INC CL A 0.0%
Value ($000) $94 Shares 2,587 Est. Cost $20.13 Unrealized +74.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $93 Shares 3,314 Est. Cost $21.89 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $91 Shares 368 Est. Cost $196.49 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $90 Shares 2,040 Est. Cost $30.15 Unrealized +42.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $89 Shares 535 Est. Cost $99.17 Unrealized +78.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $88 Shares 1,105 Est. Cost $84.44 Unrealized -0.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $87 Shares 1,149 Est. Cost $73.21 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 1,069 Est. Cost $79.59 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $85 Shares 1,663 Est. Cost $25.34 Unrealized +114.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $69.01 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $81 Shares 938 Est. Cost $113.38 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $20.00 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $20.57 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $80 Shares 1,009 Est. Cost $102.43 Unrealized -23.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $78 Shares 1,117 Est. Cost $45.31 Unrealized +47.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $78 Shares 1,546 Est. Cost $40.24 Unrealized +21.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $76 Shares 785 Est. Cost $47.64 Unrealized +77.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $76 Shares 3,333 Est. Cost $22.85 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $75 Shares 406 Est. Cost $99.41 Unrealized +57.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $75 Shares 978 Est. Cost $74.32 Unrealized -0.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $75 Shares 294 Est. Cost $183.29 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $75 Shares 1,607 Est. Cost $47.82 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $74 Shares 1,832 Est. Cost $29.02 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 3,354 Est. Cost $22.21 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 3,304 Est. Cost $22.39 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $73 Shares 448 Est. Cost $137.23 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 3,118 Est. Cost $23.28 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $73 Shares 760 Est. Cost $94.72 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $72 Shares 2,206 Est. Cost $49.38 Unrealized -26.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $72 Shares 2,997 Est. Cost $36.39 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $70 Shares 205 Est. Cost $174.95 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 880 Est. Cost $76.10 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $68 Shares 3,204 Est. Cost $21.78 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $68 Shares 3,560 Est. Cost $19.51 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $68 Shares 1,001 Est. Cost $53.99 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $67 Shares 1,419 Est. Cost $33.93 Unrealized +36.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $67 Shares 1,161 Est. Cost $54.86 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $31.41 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $67 Shares 2,442 Est. Cost $30.71 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $31.92 Unrealized -2.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $65 Shares 336 Est. Cost $149.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $65 Shares 765 Est. Cost $57.28 Unrealized +48.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 1,239 Est. Cost $51.81 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $63 Shares 772 Est. Cost $75.32 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $19.82 Unrealized +29.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $62 Shares 976 Est. Cost $63.59 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $62 Shares 1,803 Est. Cost $32.35 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $62 Shares 3,354 Est. Cost $21.16 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $61 Shares 2,609 Est. Cost $22.71 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $61 Shares 1,051 Est. Cost $48.48 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $55.59 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $15.83 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $61 Shares 4,289 Est. Cost $13.31 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 674 Est. Cost $89.00 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $60 Shares 567 Est. Cost $99.11 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $60 Shares 317 Est. Cost $91.08 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $59 Shares 158 Est. Cost $282.53 Unrealized +29.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $58 Shares 237 Est. Cost $125.04 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $58 Shares 780 Est. Cost $82.07 Unrealized +0.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $58 Shares 501 Est. Cost $131.45 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $57 Shares 2,002 Est. Cost $24.16 Unrealized +16.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $57 Shares 434 Est. Cost $128.88 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $57 Shares 1,277 Est. Cost $45.83 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $57 Shares 1,581 Est. Cost $30.94 Unrealized +6.9%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $57 Shares 2,199 Est. Cost $26.33 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $57 Shares 1,734 Est. Cost $27.42 Unrealized +24.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $57 Shares 1,168 Est. Cost $51.11 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $56 Shares 2,816 Est. Cost $34.17 Unrealized -34.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $56 Shares 301 Est. Cost $135.69 Unrealized +19.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $56 Shares 700 Est. Cost $75.05 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $56 Shares 1,129 Est. Cost $35.91 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $56 Shares 441 Est. Cost $152.70 Unrealized -19.9%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $48.97 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $55 Shares 7,055 Est. Cost $6.25 Unrealized +8.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $55 Shares 648 Est. Cost $98.09 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $55 Shares 866 Est. Cost $61.92 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $54 Shares 187 Est. Cost $241.50 Unrealized +25.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $54 Shares 268 Est. Cost $137.43 Unrealized +53.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $54 Shares 51 Est. Cost $511.20 Unrealized +118.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $54 Shares 996 Est. Cost $45.18 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $53 Shares 1,140 Est. Cost $34.25 Unrealized +33.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $52 Shares 400 Est. Cost $115.62 Unrealized +12.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $52 Shares 900 Est. Cost $58.12 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $52 Shares 225 Est. Cost $131.50 Unrealized +65.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $52 Shares 601 Est. Cost $105.73 Unrealized -8.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $52 Shares 1,802 Est. Cost $29.04 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $52 Shares 208 Est. Cost $224.03 Unrealized +13.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $52 Shares 220 Est. Cost $226.46 Unrealized +9.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $51 Shares 889 Est. Cost $54.78 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $51 Shares 1,215 Est. Cost $41.87 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $50 Shares 772 Est. Cost $59.18 Unrealized +17.2%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $50 Shares 990 Est. Cost $50.39 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $50 Shares 1,813 Est. Cost $32.91 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $49 Shares 2,802 Est. Cost $37.12 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $48 Shares 3,231 Est. Cost $13.93 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $48 Shares 519 Est. Cost $89.07 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $4.05 Unrealized +8.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $47 Shares 992 Est. Cost $49.07 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $46 Shares 90 Est. Cost $244.87 Unrealized +130.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $46 Shares 416 Est. Cost $82.71 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $46 Shares 503 Est. Cost $38.60 Unrealized +154.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,391 Est. Cost $32.75 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,334 Est. Cost $38.38 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $134.37 Unrealized +67.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $44 Shares 833 Est. Cost $42.62 Unrealized +21.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $44 Shares 2,230 Est. Cost $4.90 Unrealized +96.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $44 Shares 1,190 Est. Cost $27.96 Unrealized +40.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 398 Est. Cost $67.04 Unrealized +37.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $44 Shares 1,430 Est. Cost $32.41 Unrealized -5.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $31.78 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 2,208 Est. Cost $19.80 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $43 Shares 710 Est. Cost $52.11 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $43 Shares 169 Est. Cost $199.60 Unrealized +28.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $42 Shares 323 Est. Cost $66.85 Unrealized +95.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $42 Shares 360 Est. Cost $121.66 Unrealized +1.0%
PCG PG&E CORP COM 0.0%
Value ($000) $42 Shares 2,059 Est. Cost $25.24 Unrealized -20.1%
INTU INTUIT COM 0.0%
Value ($000) $41 Shares 66 Est. Cost $428.64 Unrealized +48.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $41 Shares 800 Est. Cost $46.27 Unrealized +9.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $41 Shares 218 Est. Cost $186.32 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $35.58 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $40 Shares 865 Est. Cost $42.20 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $40 Shares 494 Est. Cost $72.14 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $40 Shares 750 Est. Cost $50.51 Unrealized +9.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $40 Shares 121 Est. Cost $163.08 Unrealized +91.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $39 Shares 1,697 Est. Cost $22.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $39 Shares 457 Est. Cost $76.47 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $39 Shares 229 Est. Cost $126.01 Unrealized +31.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $39 Shares 1,024 Est. Cost $41.56 Unrealized -2.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 459 Est. Cost $170.61 Unrealized -50.8%
EOG EOG RES INC COM 0.0%
Value ($000) $39 Shares 318 Est. Cost $104.45 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $39 Shares 485 Est. Cost $119.41 Unrealized -26.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $39 Shares 81 Est. Cost $302.09 Unrealized +55.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $39 Shares 276 Est. Cost $89.53 Unrealized +53.4%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $1.88 Unrealized -10.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $38.75 Unrealized -0.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $38 Shares 250 Est. Cost $195.72 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $38 Shares 520 Est. Cost $57.15 Unrealized +22.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $38 Shares 673 Est. Cost $48.88 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $38 Shares 392 Est. Cost $85.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $38 Shares 73 Est. Cost $368.54 Unrealized +48.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $38 Shares 838 Est. Cost $47.09 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $37 Shares 204 Est. Cost $165.15 Unrealized +26.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.29 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $37 Shares 115 Est. Cost $252.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $37 Shares 490 Est. Cost $96.48 Unrealized -20.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $37 Shares 1,354 Est. Cost $32.22 Unrealized -12.2%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $37 Shares 2,725 Est. Cost $10.50 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $36 Shares 328 Est. Cost $102.84 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $36 Shares 1,454 Est. Cost $17.12 Unrealized +36.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $36 Shares 801 Est. Cost $69.27 Unrealized -22.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $36 Shares 97 Est. Cost $446.39 Unrealized -8.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $36 Shares 1,207 Est. Cost $27.87 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $17.33 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 706 Est. Cost $50.37 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $10.12 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $17.23 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $34 Shares 504 Est. Cost $51.98 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $34 Shares 886 Est. Cost $39.08 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $33 Shares 635 Est. Cost $54.70 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $33 Shares 119 Est. Cost $151.02 Unrealized +79.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $33 Shares 115 Est. Cost $300.24 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $33 Shares 579 Est. Cost $52.33 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $33 Shares 200 Est. Cost $123.45 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $32 Shares 3,953 Est. Cost $8.85 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $32 Shares 282 Est. Cost $113.66 Unrealized -2.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $32 Shares 395 Est. Cost $81.58 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $32 Shares 261 Est. Cost $147.52 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $32 Shares 209 Est. Cost $218.96 Unrealized -23.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $6.05 Unrealized +5.9%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $31 Shares 651 Est. Cost $35.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $30 Shares 2,287 Est. Cost $20.65 Unrealized -44.3%
BREAKWAVE DRY BULK SHIPPING ETF 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $6.08 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $30 Shares 284 Est. Cost $67.28 Unrealized +79.1%
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $42.88 Unrealized +148.2%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $30 Shares 836 Est. Cost $33.74 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.61 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $29 Shares 259 Est. Cost $46.26 Unrealized +188.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $29 Shares 483 Est. Cost $39.92 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $29 Shares 766 Est. Cost $39.77 Unrealized +10.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $29 Shares 578 Est. Cost $51.22 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $29 Shares 423 Est. Cost $69.21 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $29 Shares 122 Est. Cost $161.56 Unrealized +52.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $56.29 Unrealized +58.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $28 Shares 60 Est. Cost $420.23 Unrealized +17.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $28 Shares 845 Est. Cost $39.54 Unrealized +0.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $28 Shares 267 Est. Cost $108.53 Unrealized +1.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $28 Shares 102 Est. Cost $252.75 Unrealized +11.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $31.07 Unrealized -15.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $28 Shares 371 Est. Cost $84.77 Unrealized -10.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $341.16 Unrealized +38.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $27 Shares 2,586 Est. Cost $14.92 Unrealized -37.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 121 Est. Cost $190.37 Unrealized +15.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $149.59 Unrealized -0.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $66.64 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 231 Est. Cost $65.91 Unrealized
LQD ISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 248 Est. Cost $106.49 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $99.53 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $26 Shares 203 Est. Cost $123.36 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $10.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 124 Est. Cost $192.47 Unrealized +21.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $26 Shares 454 Est. Cost $63.85 Unrealized -7.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.06 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 225 Est. Cost $119.63 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $26 Shares 595 Est. Cost $43.48 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $26 Shares 70 Est. Cost $331.94 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $26 Shares 54 Est. Cost $361.25 Unrealized +40.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.22 Unrealized -8.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $25 Shares 201 Est. Cost $103.03 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $43.42 Unrealized -0.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $117.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $25 Shares 195 Est. Cost $140.72 Unrealized +7.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $25 Shares 44 Est. Cost $271.16 Unrealized +105.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.10 Unrealized +7.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 305 Est. Cost $82.77 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 276 Est. Cost $103.96 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $25 Shares 178 Est. Cost $125.51 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $25 Shares 87 Est. Cost $199.43 Unrealized +44.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $25 Shares 423 Est. Cost $41.99 Unrealized +37.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $25 Shares 160 Est. Cost $161.20 Unrealized -12.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $25 Shares 347 Est. Cost $79.13 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $25 Shares 466 Est. Cost $54.99 Unrealized +3.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $25 Shares 452 Est. Cost $47.77 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $130.65 Unrealized +138.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $230.45 Unrealized -2.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $24 Shares 1,623 Est. Cost $15.96 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 485 Est. Cost $60.41 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $23 Shares 875 Est. Cost $32.58 Unrealized -10.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.01 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 220 Est. Cost $119.52 Unrealized -11.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $61.88 Unrealized +30.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $23 Shares 1,105 Est. Cost $23.13 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $23 Shares 524 Est. Cost $48.11 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $13.24 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $23 Shares 1,618 Est. Cost $14.22 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $23 Shares 2,336 Est. Cost $5.44 Unrealized +2.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $22 Shares 79 Est. Cost $234.71 Unrealized +15.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $22 Shares 860 Est. Cost $42.53 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $22 Shares 53 Est. Cost $381.93 Unrealized +17.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $22 Shares 336 Est. Cost $55.28 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $22 Shares 825 Est. Cost $19.39 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $22 Shares 1,127 Est. Cost $18.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $194.99 Unrealized +14.1%
CPRT COPART INC COM 0.0%
Value ($000) $22 Shares 380 Est. Cost $45.29 Unrealized +25.7%
UDR UDR INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.90 Unrealized +32.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $59.41 Unrealized +64.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $97.68 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $199.21 Unrealized +10.4%
SRE SEMPRA COM 0.0%
Value ($000) $21 Shares 240 Est. Cost $65.15 Unrealized +29.4%
MERUS N V COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.05 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $21 Shares 40 Est. Cost $301.30 Unrealized +72.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 215 Est. Cost $73.21 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $21 Shares 470 Est. Cost $44.18 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $21 Shares 171 Est. Cost $87.39 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $127.89 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21 Shares 54 Est. Cost $389.03 Unrealized -16.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 84 Est. Cost $210.12 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $67.62 Unrealized +9.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $20 Shares 742 Est. Cost $29.86 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $20 Shares 491 Est. Cost $43.64 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $76.41 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $20 Shares 28 Est. Cost $594.84 Unrealized +40.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $87.66 Unrealized +43.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $20 Shares 592 Est. Cost $33.71 Unrealized -7.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $20 Shares 256 Est. Cost $75.97 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $34.78 Unrealized +146.5%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $53.33 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $21.32 Unrealized -11.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $21.67 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 168 Est. Cost $102.46 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 907 Est. Cost $31.33 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $19 Shares 11 Est. Cost $1424.68 Unrealized +16.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $19 Shares 56 Est. Cost $293.85 Unrealized +19.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $19 Shares 208 Est. Cost $79.71 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $230.97 Unrealized -8.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 614 Est. Cost $56.35 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $18 Shares 381 Est. Cost $52.62 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 276 Est. Cost $53.87 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $18.69 Unrealized -16.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 108 Est. Cost $72.71 Unrealized +156.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $32.65 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $18 Shares 1,832 Est. Cost $11.27 Unrealized -12.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $18 Shares 172 Est. Cost $99.69 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $70.97 Unrealized +21.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $18 Shares 85 Est. Cost $226.94 Unrealized +2.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $74.81 Unrealized +1.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $18 Shares 351 Est. Cost $33.60 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $18 Shares 624 Est. Cost $34.81 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $43.96 Unrealized +24.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 47 Est. Cost $147.11 Unrealized +167.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $17 Shares 614 Est. Cost $40.00 Unrealized -35.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $23.85 Unrealized -28.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.42 Unrealized +8.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $17 Shares 685 Est. Cost $23.92 Unrealized +9.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $17 Shares 15 Est. Cost $172.58 Unrealized +135.2%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $17 Shares 225 Est. Cost $60.13 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 658 Est. Cost $26.27 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $17 Shares 449 Est. Cost $17.59 Unrealized +125.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 274 Est. Cost $58.59 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 13 Est. Cost $848.70 Unrealized +44.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $59.65 Unrealized -10.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.97 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $47.59 Unrealized +76.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $128.99 Unrealized +5.4%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $9106.63 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $71.88 Unrealized +26.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $142.19 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $180.78 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $16 Shares 109 Est. Cost $74.16 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $16 Shares 5 Est. Cost $2056.62 Unrealized +54.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 15 Est. Cost $126.31 Unrealized +60.4%
HESS CORP COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $128.84 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $16 Shares 223 Est. Cost $64.86 Unrealized +0.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,695 Est. Cost $2.79 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $143.20 Unrealized +9.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $17.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 13 Est. Cost $62.46 Unrealized +29.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $15 Shares 522 Est. Cost $19.34 Unrealized +46.2%
HLLY HOLLEY INC COM 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.35 Unrealized -16.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 893 Est. Cost $22.11 Unrealized -15.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 326 Est. Cost $32.44 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.72 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $15 Shares 270 Est. Cost $58.26 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.58 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $15 Shares 153 Est. Cost $62.21 Unrealized +52.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $104.35 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $81.87 Unrealized +2.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 114 Est. Cost $157.48 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $56.12 Unrealized +35.8%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $53.98 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $99.31 Unrealized +21.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $65.94 Unrealized +43.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $14 Shares 85 Est. Cost $118.83 Unrealized +38.3%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,578 Est. Cost $8.22 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 55 Est. Cost $254.46 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $71.87 Unrealized +9.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $213.97 Unrealized +38.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 288 Est. Cost $37.31 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $14 Shares 301 Est. Cost $38.74 Unrealized +5.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $14 Shares 885 Est. Cost $12.73 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $97.81 Unrealized +21.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $106.06 Unrealized -25.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $14 Shares 279 Est. Cost $48.78 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $14 Shares 515 Est. Cost $39.92 Unrealized -25.7%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $12.09 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $85.70 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 358 Est. Cost $36.37 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.26 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $39.69 Unrealized +240.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $13 Shares 325 Est. Cost $49.29 Unrealized
AES AES CORP COM 0.0%
Value ($000) $13 Shares 1,011 Est. Cost $14.78 Unrealized -5.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $13 Shares 119 Est. Cost $91.63 Unrealized +22.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 549 Est. Cost $23.61 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $27.00 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $150.18 Unrealized +89.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 72 Est. Cost $101.16 Unrealized +71.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $12 Shares 252 Est. Cost $49.56 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $36.06 Unrealized +47.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $12 Shares 145 Est. Cost $79.80 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $141.02 Unrealized +73.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $12 Shares 66 Est. Cost $163.65 Unrealized +23.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $53.09 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $12 Shares 13 Est. Cost $766.62 Unrealized +17.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $7.05 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.22 Unrealized -22.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 375 Est. Cost $22.44 Unrealized +33.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 338 Est. Cost $35.50 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 117 Est. Cost $101.06 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $12 Shares 560 Est. Cost $26.79 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.67 Unrealized +2.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $12 Shares 176 Est. Cost $60.70 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $91.36 Unrealized +79.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 88 Est. Cost $131.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $160.81 Unrealized +0.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 196 Est. Cost $72.74 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 135 Est. Cost $81.75 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $12 Shares 493 Est. Cost $23.20 Unrealized +12.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $222.46 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $11 Shares 47 Est. Cost $162.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $52.89 Unrealized +16.5%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $39.70 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $11 Shares 231 Est. Cost $35.00 Unrealized +32.3%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 316 Est. Cost $39.40 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $10.56 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.47 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $66.75 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $11 Shares 2,895 Est. Cost $6.44 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $11 Shares 945 Est. Cost $12.38 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 1,037 Est. Cost $12.21 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $107.22 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 390 Est. Cost $26.08 Unrealized +15.3%
ETSY ETSY INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $139.92 Unrealized -61.9%
ULVM VICTORYSHARES US VALUE MOMENTUM ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.07 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $11 Shares 344 Est. Cost $31.49 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 49 Est. Cost $209.11 Unrealized +10.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $11 Shares 121 Est. Cost $27.23 Unrealized +219.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $168.38 Unrealized +53.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $276.94 Unrealized +44.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $29.50 Unrealized +69.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.39 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $10 Shares 754 Est. Cost $13.48 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $336.57 Unrealized -39.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 188 Est. Cost $65.51 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $155.46 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $10 Shares 958 Est. Cost $11.04 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.00 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10 Shares 138 Est. Cost $148.39 Unrealized -48.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $10 Shares 57 Est. Cost $137.92 Unrealized +19.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.28 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $227.80 Unrealized +17.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $10 Shares 314 Est. Cost $26.83 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $141.09 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.65 Unrealized +36.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $67.24 Unrealized +77.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 381 Est. Cost $29.18 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 2 Est. Cost $2428.15 Unrealized +96.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 238 Est. Cost $50.79 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $401.48 Unrealized -44.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $32.00 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $50.17 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $266.06 Unrealized +3.8%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 269 Est. Cost $47.62 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $10 Shares 330 Est. Cost $40.46 Unrealized -14.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $34.40 Unrealized +30.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.89 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $480.72 Unrealized +49.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $93.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $17.91 Unrealized -32.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $9 Shares 85 Est. Cost $58.82 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $217.03 Unrealized -7.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.41 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $33.84 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $11.78 Unrealized +73.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $43.79 Unrealized -6.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 278 Est. Cost $35.03 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $9 Shares 529 Est. Cost $18.26 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $57.46 Unrealized +53.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.95 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $9 Shares 174 Est. Cost $36.09 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $126.48 Unrealized +61.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $153.31 Unrealized +22.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $9 Shares 75 Est. Cost $76.18 Unrealized +62.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $9 Shares 480 Est. Cost $16.67 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $113.38 Unrealized -39.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 810 Est. Cost $3.55 Unrealized +189.0%
MONEYLION INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.01 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $9 Shares 769 Est. Cost $12.92 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $12.82 Unrealized +54.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 45 Est. Cost $136.05 Unrealized +38.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $655.15 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $157.12 Unrealized -31.3%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.96 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $131.56 Unrealized -39.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $158.26 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $62.36 Unrealized 0.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.95 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $8 Shares 2,675 Est. Cost $4.22 Unrealized -17.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $8 Shares 138 Est. Cost $37.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $64.49 Unrealized +87.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.90 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $34.39 Unrealized +53.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $8 Shares 228 Est. Cost $34.76 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $98.11 Unrealized -13.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $8 Shares 30 Est. Cost $166.13 Unrealized +40.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $311.40 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $88.58 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 799 Est. Cost $7.51 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $121.75 Unrealized +67.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $8 Shares 1,376 Est. Cost $7.98 Unrealized -36.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.08 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.44 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $101.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 95 Est. Cost $75.61 Unrealized +12.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $28.12 Unrealized +31.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.73 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $150.49 Unrealized +74.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.68 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $416.89 Unrealized +23.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $7 Shares 122 Est. Cost $65.57 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $7 Shares 93 Est. Cost $74.67 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $110.02 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.82 Unrealized +33.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.51 Unrealized +29.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $59.91 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $91.45 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.38 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $7 Shares 131 Est. Cost $15.42 Unrealized +214.5%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.47 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $47.97 Unrealized +30.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $48.91 Unrealized -32.6%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $41.23 Unrealized -9.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $32.06 Unrealized -2.4%
CRH CRH PLC ORD 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.08 Unrealized +42.0%
XYL XYLEM INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $102.49 Unrealized +21.7%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $333.24 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $139.63 Unrealized +29.4%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $27.07 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $37.95 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.78 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $153.93 Unrealized -8.5%
ZIMVIE INC COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $16.08 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.50 Unrealized +14.9%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $137.88 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $152.31 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.20 Unrealized +34.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $276.13 Unrealized +24.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $128.66 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $163.90 Unrealized +73.0%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.91 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $40.35 Unrealized +87.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.71 Unrealized +31.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 67 Est. Cost $98.18 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $6 Shares 665 Est. Cost $8.41 Unrealized +14.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.79 Unrealized +5.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $223.63 Unrealized -65.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.01 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $82.13 Unrealized +39.8%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $6 Shares 614 Est. Cost $10.57 Unrealized -8.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 181 Est. Cost $27.43 Unrealized +13.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $6 Shares 204 Est. Cost $42.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.70 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $164.19 Unrealized +107.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 272 Est. Cost $16.01 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.36 Unrealized +9.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $37.07 Unrealized +77.0%
PPI INVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.45 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.96 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.37 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $196.06 Unrealized +10.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 168 Est. Cost $41.22 Unrealized -10.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $364.93 Unrealized +76.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.79 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.82 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $369.58 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.91 Unrealized +30.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $230.34 Unrealized +33.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $22.97 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 471 Est. Cost $11.17 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.44 Unrealized +7.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.45 Unrealized -6.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.26 Unrealized +12.9%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.67 Unrealized +26.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.19 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.20 Unrealized +10.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $525.93 Unrealized +14.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.81 Unrealized +41.9%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.60 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $60.52 Unrealized +29.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.70 Unrealized -4.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.47 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $21.46 Unrealized -38.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $184.77 Unrealized +9.4%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.83 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 313 Est. Cost $19.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $140.86 Unrealized +2.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.35 Unrealized +41.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $246.92 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $534.11 Unrealized -1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.52 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,555 Est. Cost $2.39 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $43.41 Unrealized +151.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.73 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.83 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.74 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.55 Unrealized +3.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.24 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.59 Unrealized +88.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $15.70 Unrealized +84.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 356 Est. Cost $19.66 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $153.59 Unrealized +1.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.94 Unrealized -18.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.24 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.71 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.91 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.97 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $158.60 Unrealized -2.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $144.27 Unrealized -66.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.50 Unrealized +8.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.42 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $96.72 Unrealized -10.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.79 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.73 Unrealized +53.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $21.68 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 100 Est. Cost $75.70 Unrealized -27.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.88 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.28 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.80 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.14 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 187 Est. Cost $31.06 Unrealized -17.9%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.40 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 449 Est. Cost $25.63 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $57.38 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.09 Unrealized -14.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.69 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $169.05 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.03 Unrealized +8.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $197.45 Unrealized +39.8%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.09 Unrealized +23.3%
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $19.63 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.96 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.63 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.31 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.43 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.25 Unrealized +5.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.74 Unrealized +12.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $144.99 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $2135.94 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.62 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.85 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $113.04 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.16 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $54.25 Unrealized +50.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.62 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $164.32 Unrealized +58.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $101.75 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $96.93 Unrealized -20.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.29 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.35 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $139.79 Unrealized +37.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.80 Unrealized +9.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.64 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.21 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.36 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $120.64 Unrealized +94.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.01 Unrealized +4.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.72 Unrealized +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.90 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.45 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.53 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.13 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.07 Unrealized +86.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $92.85 Unrealized +114.4%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 16 Est. Cost $241.09 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.47 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 51 Est. Cost $117.09 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.97 Unrealized -10.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.38 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $248.40 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $360.74 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.66 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 404 Est. Cost $12.44 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.49 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $168.99 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.96 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.74 Unrealized +6.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.24 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.09 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.93 Unrealized +25.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.67 Unrealized +16.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.86 Unrealized +18.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $32.72 Unrealized -4.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.48 Unrealized +7.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 12 Est. Cost $279.37 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $10.40 Unrealized +11.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.71 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.20 Unrealized +17.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.66 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.60 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.81 Unrealized +7.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.70 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.72 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $466.01 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 661 Est. Cost $4.89 Unrealized +21.8%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.08 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $240.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.22 Unrealized +4.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.58 Unrealized 0.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.22 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.64 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.28 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.80 Unrealized +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.53 Unrealized +13.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $169.13 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.78 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.51 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.25 Unrealized +9.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.38 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.61 Unrealized +31.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $513.25 Unrealized -24.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.02 Unrealized -9.2%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.96 Unrealized +15.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.16 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $106.98 Unrealized -28.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.79 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.02 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.06 Unrealized +7.3%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.52 Unrealized +24.1%
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.29 Unrealized -40.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.29 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.12 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.93 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.12 Unrealized +17.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $94.70 Unrealized -50.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.45 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.75 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $178.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.36 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.27 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.20 Unrealized +7.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.05 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.06 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.76 Unrealized +3.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.19 Unrealized +11.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.91 Unrealized +36.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 502 Est. Cost $4.58 Unrealized +11.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.55 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.91 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 28 Est. Cost $35.71 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.59 Unrealized +28.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.73 Unrealized 0.0%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.15 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.36 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.60 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $437.35 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.01 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.45 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.96 Unrealized +18.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $428.97 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.89 Unrealized 0.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.79 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.32 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $43.66 Unrealized -14.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $31.44 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.98 Unrealized +33.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.94 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.41 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.20 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.06 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.74 Unrealized +57.4%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $7.29 Unrealized +55.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $134.70 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 444 Est. Cost $5.32 Unrealized +29.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $130.20 Unrealized -26.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.90 Unrealized +1.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.46 Unrealized +5.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.33 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.61 Unrealized +28.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.68 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.12 Unrealized +6.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $90.00 Unrealized +1.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.67 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.41 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.12 Unrealized +4.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.67 Unrealized 0.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.80 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $2 Shares 264 Est. Cost $14.86 Unrealized -49.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.71 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $213.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.03 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 238 Est. Cost $39.32 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $438.63 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.55 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.88 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.59 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.66 Unrealized 0.0%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.78 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.46 Unrealized +29.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.15 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.84 Unrealized +34.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.41 Unrealized 0.0%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.31 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.95 Unrealized +55.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.79 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.91 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.52 Unrealized 0.0%
UIVM VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.22 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.15 Unrealized +5.6%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.76 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.13 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.81 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $472.15 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.14 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.64 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.32 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.37 Unrealized -26.7%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.50 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.02 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,316 Est. Cost $1.92 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.28 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.04 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.82 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.48 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.06 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.55 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.25 Unrealized +15.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.39 Unrealized +29.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.06 Unrealized +7.3%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.24 Unrealized -1.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.12 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.59 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.69 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $526.39 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.67 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.73 Unrealized -1.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.73 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.98 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 191 Est. Cost $20.89 Unrealized -56.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.49 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.58 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.85 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.79 Unrealized -20.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.62 Unrealized +1.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.23 Unrealized +11.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.58 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.09 Unrealized -40.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.80 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.80 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.44 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.40 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.87 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.94 Unrealized 0.0%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.10 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.64 Unrealized +10.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.50 Unrealized +54.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 575 Est. Cost $4.45 Unrealized -36.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.16 Unrealized -0.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.96 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.78 Unrealized +187.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.16 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.06 Unrealized +34.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 189 Est. Cost $17.58 Unrealized -52.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.70 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.59 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.97 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $37.81 Unrealized -60.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.14 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.50 Unrealized -10.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.52 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.84 Unrealized -8.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.33 Unrealized +51.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.22 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.22 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.80 Unrealized -64.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.33 Unrealized +27.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.47 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.50 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.70 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.86 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.38 Unrealized +58.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.96 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.19 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.14 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.10 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.80 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.92 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $93.08 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.02 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.21 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.69 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.75 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.74 Unrealized -8.2%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.40 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.75 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.70 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $180.47 Unrealized -78.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $77.57 Unrealized -87.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +49.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.61 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.81 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.18 Unrealized +65.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.90 Unrealized +63.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.95 Unrealized +12.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.20 Unrealized +84.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.78 Unrealized +6.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.45 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.38 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.81 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.62 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.69 Unrealized 0.0%
60 DEGREES PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.29 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.55 Unrealized +100.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.67 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.68 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.19 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.40 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.74 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.20 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $85.20 Unrealized -90.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.31 Unrealized +97.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.74 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 380 Est. Cost $13.70 Unrealized -84.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $487.38 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.89 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.40 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.75 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.55 Unrealized -18.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.88 Unrealized +18.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.67 Unrealized -62.9%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.24 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.68 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.33 Unrealized -13.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.86 Unrealized
AYRO INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.68 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.49 Unrealized +13.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.06 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.00 Unrealized
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.68 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.00 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.73 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.11 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.17 Unrealized -8.8%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.50 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.03 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.70 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.63 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.58 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.45 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.27 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.75 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.16 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.25 Unrealized -67.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.95 Unrealized -10.2%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.27 Unrealized 0.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.93 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.85 Unrealized 0.0%
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.70 Unrealized
UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.69 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.94 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.62 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.80 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.25 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.23 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $97.80 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $24.76 Unrealized -92.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.34 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.00 Unrealized +199.1%
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.80 Unrealized -24.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.73 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.07 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.82 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.58 Unrealized -53.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.25 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.64 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.43 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.39 Unrealized +26.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized +5.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.84 Unrealized -8.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.97 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.75 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.84 Unrealized -69.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.87 Unrealized +56.3%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.27 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.84 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.87 Unrealized +26.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized +38.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized +45.4%
SACH SACHEM CAP CORP COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $4.25 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.97 Unrealized +6.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized -32.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.13 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.53 Unrealized -41.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.84 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.94 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.62 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.16 Unrealized +71.2%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.45 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.14 Unrealized -7.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.40 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.32 Unrealized -31.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.57 Unrealized -28.7%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.36 Unrealized -62.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.67 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.33 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.96 Unrealized -36.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.86 Unrealized +6.4%
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.80 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.50 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.14 Unrealized -10.0%
MBAI CHECK CAP LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.13 Unrealized -50.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.51 Unrealized -59.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -63.3%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.72 Unrealized -60.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized -38.0%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized -38.1%
BOXED INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized