Bogart Wealth, LLC Diversified Active

CIK: 0001715740 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $2,119,604 (100.0% shares, 0.0% debt)

Holdings (1,405)

XOM EXXON MOBIL CORP COM 7.4%
Value ($000) $156,693 Shares 1,317,522 Est. Cost $54.86 Unrealized +95.4%
VOO VANGUARD S&P 500 ETF 5.9%
Value ($000) $125,094 Shares 243,415 Est. Cost $298.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.1%
Value ($000) $108,101 Shares 1,471,758 Est. Cost $75.39 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.8%
Value ($000) $102,040 Shares 597,111 Est. Cost $130.90 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 4.0%
Value ($000) $84,569 Shares 1,801,633 Est. Cost $46.31 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.9%
Value ($000) $82,954 Shares 2,327,557 Est. Cost $34.01 Unrealized
ACWI ISHARES MSCI ACWI ETF 3.8%
Value ($000) $79,720 Shares 684,940 Est. Cost $87.44 Unrealized
QQQM INVESCO NASDAQ 100 ETF 3.7%
Value ($000) $77,985 Shares 404,024 Est. Cost $204.79 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 3.1%
Value ($000) $64,998 Shares 1,381,760 Est. Cost $46.78 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.6%
Value ($000) $54,195 Shares 1,759,586 Est. Cost $30.87 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.3%
Value ($000) $49,780 Shares 781,232 Est. Cost $57.38 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.3%
Value ($000) $48,045 Shares 1,044,004 Est. Cost $46.10 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value ($000) $45,302 Shares 729,493 Est. Cost $57.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.1%
Value ($000) $43,878 Shares 460,083 Est. Cost $95.06 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 1.8%
Value ($000) $37,801 Shares 713,082 Est. Cost $51.65 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 1.6%
Value ($000) $34,786 Shares 685,979 Est. Cost $50.87 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $28,109 Shares 126,542 Est. Cost $136.80 Unrealized +68.7%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $26,675 Shares 71,061 Est. Cost $247.21 Unrealized +63.9%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $20,294 Shares 187,245 Est. Cost $107.07 Unrealized +18.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $19,550 Shares 126,424 Est. Cost $137.55 Unrealized +31.4%
V VISA INC COM CL A 0.9%
Value ($000) $19,157 Shares 54,663 Est. Cost $204.51 Unrealized +64.5%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $15,838 Shares 83,246 Est. Cost $123.14 Unrealized +76.2%
CME CME GROUP INC COM 0.7%
Value ($000) $15,288 Shares 57,627 Est. Cost $182.54 Unrealized +32.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $15,181 Shares 606,288 Est. Cost $37.01 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $14,812 Shares 15,650 Est. Cost $842.08 Unrealized +14.2%
NFLX NETFLIX INC COM 0.7%
Value ($000) $14,287 Shares 15,321 Est. Cost $39.18 Unrealized +142.7%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $13,884 Shares 337,388 Est. Cost $41.01 Unrealized +4.1%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $13,759 Shares 82,245 Est. Cost $110.44 Unrealized +36.3%
PCAR PACCAR INC COM 0.6%
Value ($000) $13,713 Shares 140,837 Est. Cost $80.65 Unrealized +27.7%
RSG REPUBLIC SVCS INC COM 0.6%
Value ($000) $12,986 Shares 53,624 Est. Cost $198.70 Unrealized +11.7%
AVGO BROADCOM INC COM 0.6%
Value ($000) $12,819 Shares 76,566 Est. Cost $178.72 Unrealized +17.4%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $12,783 Shares 25,158 Est. Cost $433.53 Unrealized +17.1%
CRM SALESFORCE INC COM 0.6%
Value ($000) $12,479 Shares 46,500 Est. Cost $220.11 Unrealized +40.4%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $12,414 Shares 201,169 Est. Cost $39.46 Unrealized +52.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $12,331 Shares 49,591 Est. Cost $114.03 Unrealized +110.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $12,072 Shares 98,975 Est. Cost $80.39 Unrealized +37.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $12,002 Shares 451,534 Est. Cost $39.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $11,985 Shares 70,234 Est. Cost $144.07 Unrealized +28.4%
META META PLATFORMS INC CL A 0.6%
Value ($000) $11,865 Shares 20,586 Est. Cost $247.18 Unrealized +160.2%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $11,729 Shares 26,256 Est. Cost $349.36 Unrealized +28.3%
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $11,716 Shares 410,669 Est. Cost $26.55 Unrealized +0.6%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $11,445 Shares 24,407 Est. Cost $297.33 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $11,349 Shares 66,595 Est. Cost $135.44 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $11,232 Shares 63,900 Est. Cost $139.75 Unrealized +31.2%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $11,216 Shares 100,429 Est. Cost $95.53 Unrealized +14.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $10,761 Shares 19,632 Est. Cost $346.20 Unrealized +56.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $10,757 Shares 11,374 Est. Cost $461.53 Unrealized +110.3%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $10,687 Shares 5,478 Est. Cost $1201.09 Unrealized +65.3%
DOW DOW INC COM 0.5%
Value ($000) $10,426 Shares 298,577 Est. Cost $36.05 Unrealized -0.2%
PODD INSULET CORP COM 0.5%
Value ($000) $10,195 Shares 38,823 Est. Cost $259.20 Unrealized +4.4%
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $9,853 Shares 68,764 Est. Cost $105.42 Unrealized +49.9%
PFE PFIZER INC COM 0.5%
Value ($000) $9,826 Shares 387,779 Est. Cost $30.29 Unrealized -18.4%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $9,647 Shares 29,250 Est. Cost $161.36 Unrealized +118.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $9,293 Shares 19,167 Est. Cost $347.99 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $9,276 Shares 37,816 Est. Cost $127.09 Unrealized +97.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $8,753 Shares 192,978 Est. Cost $39.27 Unrealized +0.8%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $8,462 Shares 58,310 Est. Cost $118.54 Unrealized +40.6%
T AT&T INC COM 0.4%
Value ($000) $8,384 Shares 296,479 Est. Cost $15.98 Unrealized +52.4%
WMT WALMART INC COM 0.4%
Value ($000) $8,377 Shares 95,424 Est. Cost $53.15 Unrealized +74.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $8,273 Shares 27,079 Est. Cost $235.35 Unrealized +25.5%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $8,244 Shares 30,246 Est. Cost $221.59 Unrealized +15.4%
ORI OLD REP INTL CORP COM 0.4%
Value ($000) $8,193 Shares 208,897 Est. Cost $18.98 Unrealized +77.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $8,169 Shares 22,290 Est. Cost $265.38 Unrealized +43.5%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $8,102 Shares 37,233 Est. Cost $208.04 Unrealized -8.9%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $7,675 Shares 13,017 Est. Cost $538.69 Unrealized +3.5%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $7,556 Shares 67,435 Est. Cost $57.09 Unrealized +76.1%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $7,476 Shares 125,096 Est. Cost $28.12 Unrealized +97.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $7,363 Shares 13,478 Est. Cost $289.01 Unrealized +104.4%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $7,277 Shares 66,368 Est. Cost $103.29 Unrealized +15.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $7,233 Shares 106,605 Est. Cost $64.66 Unrealized -7.6%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $7,228 Shares 221,577 Est. Cost $29.16 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $6,859 Shares 41,300 Est. Cost $166.65 Unrealized +0.1%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $6,719 Shares 65,364 Est. Cost $119.44 Unrealized -10.3%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $6,670 Shares 91,550 Est. Cost $44.36 Unrealized +62.4%
LEN LENNAR CORP CL A 0.3%
Value ($000) $6,462 Shares 56,298 Est. Cost $123.13 Unrealized -0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $6,460 Shares 20,734 Est. Cost $206.99 Unrealized +38.8%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $6,422 Shares 25,267 Est. Cost $274.66 Unrealized +5.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $6,404 Shares 323,770 Est. Cost $26.76 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $6,367 Shares 79,305 Est. Cost $53.30 Unrealized +52.2%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $6,347 Shares 62,921 Est. Cost $100.63 Unrealized +0.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value ($000) $6,294 Shares 65,922 Est. Cost $51.10 Unrealized +113.3%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $6,242 Shares 30,447 Est. Cost $216.69 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $6,200 Shares 12,519 Est. Cost $552.22 Unrealized +0.1%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.3%
Value ($000) $6,051 Shares 182,197 Est. Cost $34.12 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $5,982 Shares 36,329 Est. Cost $174.51 Unrealized -5.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $5,873 Shares 253,564 Est. Cost $34.98 Unrealized
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $5,579 Shares 13,010 Est. Cost $521.62 Unrealized -6.9%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $5,578 Shares 27,660 Est. Cost $180.62 Unrealized +17.9%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $4,959 Shares 70,054 Est. Cost $59.73 Unrealized +10.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $4,859 Shares 17,680 Est. Cost $207.48 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $4,616 Shares 64,451 Est. Cost $51.15 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,610 Shares 8,802 Est. Cost $390.98 Unrealized +27.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $4,156 Shares 11,165 Est. Cost $333.17 Unrealized +13.2%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $4,121 Shares 6,061 Est. Cost $717.42 Unrealized -0.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,877 Shares 21,574 Est. Cost $145.37 Unrealized +25.4%
AME AMETEK INC COM 0.2%
Value ($000) $3,818 Shares 22,180 Est. Cost $170.79 Unrealized +5.8%
FLCB FRANKLIN U.S CORE BOND ETF 0.2%
Value ($000) $3,788 Shares 176,229 Est. Cost $24.09 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,661 Shares 132,776 Est. Cost $26.56 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $3,526 Shares 27,589 Est. Cost $145.04 Unrealized -4.5%
VCRB VANGUARD CORE BOND ETF 0.1%
Value ($000) $3,178 Shares 41,049 Est. Cost $77.43 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $3,108 Shares 54,890 Est. Cost $56.63 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $2,910 Shares 25,724 Est. Cost $116.21 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $2,634 Shares 100,526 Est. Cost $34.13 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,621 Shares 52,622 Est. Cost $49.24 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $2,513 Shares 25,931 Est. Cost $101.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,235 Shares 6,189 Est. Cost $176.49 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $2,224 Shares 19,732 Est. Cost $87.04 Unrealized +35.3%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%
Value ($000) $2,173 Shares 18,289 Est. Cost $121.15 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,144 Shares 10,138 Est. Cost $255.19 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,992 Shares 33,184 Est. Cost $36.66 Unrealized +39.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $1,930 Shares 40,652 Est. Cost $47.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $1,726 Shares 14,157 Est. Cost $105.56 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,616 Shares 75,073 Est. Cost $30.68 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,597 Shares 11,422 Est. Cost $46.36 Unrealized +248.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,557 Shares 5,402 Est. Cost $187.01 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,535 Shares 12,583 Est. Cost $92.12 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,469 Shares 9,255 Est. Cost $84.33 Unrealized +62.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,443 Shares 42,275 Est. Cost $24.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,353 Shares 2,409 Est. Cost $449.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,281 Shares 2,405 Est. Cost $358.94 Unrealized +35.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,198 Shares 9,291 Est. Cost $106.26 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $1,058 Shares 18,745 Est. Cost $38.89 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $969 Shares 5,844 Est. Cost $139.55 Unrealized +9.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $954 Shares 40,718 Est. Cost $34.61 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $932 Shares 37,027 Est. Cost $25.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $902 Shares 4,795 Est. Cost $109.04 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $873 Shares 11,910 Est. Cost $57.32 Unrealized
SPDR GOLD SHARES 0.0%
Value ($000) $864 Shares 3,000 Est. Cost Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $852 Shares 1,571 Est. Cost $558.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $846 Shares 9,116 Est. Cost $72.38 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $843 Shares 4,023 Est. Cost $100.69 Unrealized +88.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $814 Shares 6,720 Est. Cost $112.26 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $792 Shares 5,069 Est. Cost $147.46 Unrealized +23.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $791 Shares 2,134 Est. Cost $326.75 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $776 Shares 2,856 Est. Cost $111.78 Unrealized +176.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $755 Shares 14,785 Est. Cost $51.24 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $739 Shares 28,301 Est. Cost $26.11 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $696 Shares 15,723 Est. Cost $38.78 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $677 Shares 5,667 Est. Cost $92.06 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $669 Shares 7,140 Est. Cost $64.93 Unrealized +35.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $651 Shares 1,698 Est. Cost $446.54 Unrealized -4.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $649 Shares 11,012 Est. Cost $35.16 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $634 Shares 8,137 Est. Cost $62.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $634 Shares 13,366 Est. Cost $44.30 Unrealized +9.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $616 Shares 6,639 Est. Cost $90.72 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $612 Shares 2,360 Est. Cost $289.62 Unrealized +15.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $605 Shares 21,630 Est. Cost $34.87 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $598 Shares 32,184 Est. Cost $14.24 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $596 Shares 6,640 Est. Cost $83.83 Unrealized +7.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $594 Shares 5,903 Est. Cost $100.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $593 Shares 1,060 Est. Cost $439.03 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $574 Shares 3,321 Est. Cost $135.63 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $563 Shares 3,268 Est. Cost $154.74 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $529 Shares 6,476 Est. Cost $75.84 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $521 Shares 9,727 Est. Cost $28.35 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $519 Shares 10,928 Est. Cost $46.92 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $518 Shares 3,457 Est. Cost $136.94 Unrealized +4.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $499 Shares 1,625 Est. Cost $240.66 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $482 Shares 1,545 Est. Cost $222.02 Unrealized +31.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $453 Shares 2,807 Est. Cost $128.44 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $436 Shares 929 Est. Cost $313.33 Unrealized +47.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $427 Shares 3,055 Est. Cost $67.35 Unrealized +134.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $426 Shares 4,257 Est. Cost $85.32 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $426 Shares 1,656 Est. Cost $171.16 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $423 Shares 7,256 Est. Cost $197.89 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $421 Shares 1,805 Est. Cost $126.03 Unrealized +92.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $416 Shares 2,146 Est. Cost $184.05 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $407 Shares 4,117 Est. Cost $104.63 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $402 Shares 486 Est. Cost $611.09 Unrealized +35.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $401 Shares 11,713 Est. Cost $50.98 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $396 Shares 8,926 Est. Cost $27.88 Unrealized +48.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $389 Shares 10,212 Est. Cost $29.13 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $388 Shares 3,909 Est. Cost $56.70 Unrealized +67.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $376 Shares 6,968 Est. Cost $45.61 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $370 Shares 1,942 Est. Cost $151.93 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $363 Shares 1,405 Est. Cost $217.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $363 Shares 1,029 Est. Cost $313.51 Unrealized +21.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $359 Shares 4,457 Est. Cost $100.82 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $355 Shares 4,634 Est. Cost $76.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $352 Shares 660 Est. Cost $408.70 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $346 Shares 1,375 Est. Cost $212.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $340 Shares 10,963 Est. Cost $22.19 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $337 Shares 4,187 Est. Cost $77.98 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $336 Shares 3,907 Est. Cost $39.86 Unrealized +133.7%
RTX RTX CORPORATION COM 0.0%
Value ($000) $336 Shares 2,535 Est. Cost $84.52 Unrealized +47.6%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $333 Shares 7,097 Est. Cost $47.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $326 Shares 25,000 Est. Cost $13.04 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $319 Shares 3,109 Est. Cost $118.25 Unrealized -6.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $312 Shares 3,700 Est. Cost $47.39 Unrealized +85.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $310 Shares 4,418 Est. Cost $82.82 Unrealized -8.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $304 Shares 6,190 Est. Cost $49.98 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $304 Shares 8,685 Est. Cost $32.90 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $300 Shares 1,353 Est. Cost $184.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $297 Shares 1,791 Est. Cost $134.40 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $295 Shares 673 Est. Cost $307.95 Unrealized +43.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $291 Shares 3,180 Est. Cost $94.98 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $290 Shares 7,852 Est. Cost $33.29 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $290 Shares 1,701 Est. Cost $186.29 Unrealized -7.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $288 Shares 13,240 Est. Cost $16.95 Unrealized +32.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $286 Shares 1,672 Est. Cost $141.20 Unrealized +12.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $286 Shares 6,582 Est. Cost $41.46 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $281 Shares 5,401 Est. Cost $39.55 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $265 Shares 1,450 Est. Cost $178.40 Unrealized -3.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $247 Shares 1,424 Est. Cost $166.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $245 Shares 4,012 Est. Cost $59.56 Unrealized -6.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $243 Shares 4,070 Est. Cost $54.58 Unrealized +6.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $239 Shares 1,844 Est. Cost $89.73 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $236 Shares 1,265 Est. Cost $161.67 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $235 Shares 3,102 Est. Cost $66.08 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $234 Shares 1,526 Est. Cost $64.32 Unrealized +118.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $229 Shares 1,457 Est. Cost $108.12 Unrealized +31.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $227 Shares 2,310 Est. Cost $86.24 Unrealized +17.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $226 Shares 4,509 Est. Cost $50.38 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $226 Shares 3,160 Est. Cost $62.08 Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $224 Shares 400 Est. Cost Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $223 Shares 5,274 Est. Cost $44.42 Unrealized -0.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $216 Shares 3,851 Est. Cost $61.34 Unrealized -14.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $215 Shares 1,339 Est. Cost $129.76 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $212 Shares 3,428 Est. Cost $50.33 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $212 Shares 867 Est. Cost $149.77 Unrealized +49.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $211 Shares 204,940 Est. Cost $48.01 Unrealized +16.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $210 Shares 2,202 Est. Cost $60.59 Unrealized +59.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $210 Shares 1,922 Est. Cost $70.22 Unrealized +40.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $208 Shares 1,799 Est. Cost $34.88 Unrealized +292.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $208 Shares 840 Est. Cost $201.47 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $201 Shares 2,041 Est. Cost $116.53 Unrealized -8.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $200 Shares 1,914 Est. Cost $106.60 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $200 Shares 3,640 Est. Cost $55.99 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $197 Shares 8,940 Est. Cost $32.74 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $192 Shares 12,003 Est. Cost $14.48 Unrealized +12.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $191 Shares 2,083 Est. Cost $91.80 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $191 Shares 1,301 Est. Cost $98.55 Unrealized +46.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $189 Shares 710 Est. Cost $138.55 Unrealized +75.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $187 Shares 1,075 Est. Cost $109.78 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $185 Shares 2,415 Est. Cost $49.28 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $185 Shares 687 Est. Cost $174.14 Unrealized +67.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $179 Shares 2,749 Est. Cost $62.73 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $178 Shares 3,240 Est. Cost $59.49 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $177 Shares 1,677 Est. Cost $108.31 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $173 Shares 622 Est. Cost $128.56 Unrealized +94.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $173 Shares 3,819 Est. Cost $42.35 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $172 Shares 5,025 Est. Cost $37.15 Unrealized +2.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $170 Shares 5,718 Est. Cost $49.25 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $166 Shares 6,127 Est. Cost $25.64 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $161 Shares 2,379 Est. Cost $32.19 Unrealized +93.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $157 Shares 1,187 Est. Cost $109.04 Unrealized +15.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $157 Shares 2,295 Est. Cost $55.31 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $157 Shares 2,001 Est. Cost $73.30 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $155 Shares 6,409 Est. Cost $23.71 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $155 Shares 6,157 Est. Cost $24.65 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $152 Shares 1,658 Est. Cost $45.43 Unrealized +85.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $150 Shares 3,268 Est. Cost $34.62 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $150 Shares 3,629 Est. Cost $37.45 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $149 Shares 2,021 Est. Cost $62.11 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $149 Shares 2,929 Est. Cost $45.60 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $147 Shares 1,272 Est. Cost $104.29 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $144 Shares 610 Est. Cost $182.17 Unrealized +29.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $144 Shares 1,690 Est. Cost $75.03 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $143 Shares 459 Est. Cost $294.03 Unrealized +18.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $143 Shares 1,193 Est. Cost $103.68 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $143 Shares 3,621 Est. Cost $34.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $142 Shares 2,829 Est. Cost $60.43 Unrealized -10.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $141 Shares 433 Est. Cost $312.33 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $141 Shares 1,626 Est. Cost $98.52 Unrealized +10.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $139 Shares 3,170 Est. Cost $50.92 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $139 Shares 3,000 Est. Cost $8.67 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $137 Shares 414 Est. Cost $308.15 Unrealized +24.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $136 Shares 5,382 Est. Cost $24.69 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $136 Shares 1,162 Est. Cost $71.75 Unrealized +75.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $136 Shares 5,604 Est. Cost $23.65 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $133 Shares 3,276 Est. Cost $47.58 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $132 Shares 4,845 Est. Cost $26.29 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $132 Shares 3,326 Est. Cost $35.51 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $131 Shares 6,051 Est. Cost $21.14 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $131 Shares 1,756 Est. Cost $32.13 Unrealized -0.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $131 Shares 5,650 Est. Cost $22.60 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $129 Shares 2,146 Est. Cost $75.53 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $128 Shares 1,857 Est. Cost $43.72 Unrealized +42.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $127 Shares 1,078 Est. Cost $106.42 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $121 Shares 6,224 Est. Cost $16.91 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $121 Shares 3,270 Est. Cost $37.94 Unrealized -7.7%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $121 Shares 1,104 Est. Cost $93.96 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $120 Shares 581 Est. Cost $120.52 Unrealized +58.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $120 Shares 910 Est. Cost $90.67 Unrealized +42.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $120 Shares 3,908 Est. Cost $32.88 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $118 Shares 1,298 Est. Cost $72.48 Unrealized +43.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $118 Shares 584 Est. Cost $266.65 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $116 Shares 1,838 Est. Cost $55.70 Unrealized +10.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $116 Shares 753 Est. Cost $109.42 Unrealized +45.9%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $115 Shares 6,250 Est. Cost $17.64 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $114 Shares 2,143 Est. Cost $30.87 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $113 Shares 1,553 Est. Cost $76.05 Unrealized +2.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $112 Shares 1,347 Est. Cost $77.60 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $112 Shares 1,573 Est. Cost $66.82 Unrealized +2.7%
TESLA INC 0.0%
Value ($000) $111 Shares 400 Est. Cost Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 4,793 Est. Cost $24.26 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $109 Shares 541 Est. Cost $149.21 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $109 Shares 5,248 Est. Cost $20.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $108 Shares 543 Est. Cost $205.84 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $108 Shares 869 Est. Cost $130.00 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $108 Shares 1,191 Est. Cost $98.50 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $107 Shares 1,544 Est. Cost $47.07 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $107 Shares 2,930 Est. Cost $38.72 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $106 Shares 253 Est. Cost $306.97 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 722 Est. Cost $134.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $105 Shares 2,165 Est. Cost $60.88 Unrealized -11.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $104 Shares 2,001 Est. Cost $44.87 Unrealized +6.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $104 Shares 1,752 Est. Cost $59.37 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 1,258 Est. Cost $79.92 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $102 Shares 1,135 Est. Cost $84.52 Unrealized +3.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $102 Shares 3,344 Est. Cost $30.08 Unrealized -5.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $101 Shares 4,184 Est. Cost $22.44 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $100 Shares 727 Est. Cost $54.39 Unrealized +179.1%
NKE NIKE INC CL B 0.0%
Value ($000) $99 Shares 1,566 Est. Cost $107.21 Unrealized -32.8%
TGT TARGET CORP COM 0.0%
Value ($000) $99 Shares 946 Est. Cost $139.21 Unrealized -13.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $99 Shares 1,136 Est. Cost $98.85 Unrealized -3.2%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $95 Shares 11,812 Est. Cost $13.56 Unrealized -36.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $94 Shares 472 Est. Cost $99.17 Unrealized +97.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $94 Shares 1,313 Est. Cost $49.55 Unrealized +48.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,249 Est. Cost $66.92 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $91 Shares 2,178 Est. Cost $31.00 Unrealized +40.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $90 Shares 2,363 Est. Cost $57.01 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $23.01 Unrealized +13.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $86 Shares 1,198 Est. Cost $118.54 Unrealized -10.3%
TOST TOAST INC CL A 0.0%
Value ($000) $85 Shares 2,573 Est. Cost $20.13 Unrealized +86.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $83 Shares 1,011 Est. Cost $73.21 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $83 Shares 2,206 Est. Cost $49.38 Unrealized -30.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $82 Shares 123 Est. Cost $674.33 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $81 Shares 1,656 Est. Cost $48.88 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $20.00 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $79 Shares 595 Est. Cost $107.02 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $79 Shares 1,809 Est. Cost $29.02 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 377 Est. Cost $184.88 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $78 Shares 3,198 Est. Cost $35.64 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $77 Shares 1,525 Est. Cost $50.50 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $77 Shares 448 Est. Cost $137.23 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $76 Shares 1,010 Est. Cost $74.22 Unrealized -3.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $76 Shares 911 Est. Cost $76.89 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $75 Shares 1,040 Est. Cost $82.49 Unrealized -13.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,230 Est. Cost $34.91 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $75 Shares 1,314 Est. Cost $55.13 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 3,355 Est. Cost $22.21 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $75 Shares 282 Est. Cost $183.29 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 3,237 Est. Cost $22.85 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 3,306 Est. Cost $22.39 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $73 Shares 2,540 Est. Cost $28.99 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 3,120 Est. Cost $23.28 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $73 Shares 271 Est. Cost $143.03 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $72 Shares 1,032 Est. Cost $63.95 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $72 Shares 760 Est. Cost $94.72 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $72 Shares 1,574 Est. Cost $45.80 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $72 Shares 249 Est. Cost $143.03 Unrealized +122.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $72 Shares 4,500 Est. Cost $15.95 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $20.57 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $71 Shares 240 Est. Cost $254.50 Unrealized +18.0%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $70 Shares 3,560 Est. Cost $19.51 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $70 Shares 3,204 Est. Cost $21.78 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $70 Shares 347 Est. Cost $196.49 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $69 Shares 1,683 Est. Cost $25.60 Unrealized +83.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $68 Shares 556 Est. Cost $119.21 Unrealized +0.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $67 Shares 1,547 Est. Cost $40.24 Unrealized +19.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $67 Shares 1,435 Est. Cost $38.59 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $66 Shares 3,354 Est. Cost $21.16 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $66 Shares 1,803 Est. Cost $32.35 Unrealized
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $5.46 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 830 Est. Cost $76.10 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $65 Shares 908 Est. Cost $96.97 Unrealized -17.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $65 Shares 942 Est. Cost $113.38 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $65 Shares 2,943 Est. Cost $17.01 Unrealized +22.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $65 Shares 307 Est. Cost $171.55 Unrealized +15.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,239 Est. Cost $51.81 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $65 Shares 1,129 Est. Cost $35.91 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $64 Shares 406 Est. Cost $99.41 Unrealized +91.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $64 Shares 2,442 Est. Cost $30.71 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $64 Shares 1,284 Est. Cost $51.01 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $64 Shares 308 Est. Cost $136.90 Unrealized +37.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $64 Shares 207 Est. Cost $174.95 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $64 Shares 772 Est. Cost $75.32 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $64 Shares 124 Est. Cost $445.93 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $63 Shares 771 Est. Cost $57.28 Unrealized +41.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $63 Shares 1,581 Est. Cost $30.94 Unrealized +24.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $62 Shares 4,289 Est. Cost $13.31 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $62 Shares 1,001 Est. Cost $53.99 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $61 Shares 780 Est. Cost $82.07 Unrealized -2.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $60 Shares 996 Est. Cost $45.18 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $60 Shares 1,018 Est. Cost $102.43 Unrealized -29.8%
GLW CORNING INC COM 0.0%
Value ($000) $60 Shares 1,304 Est. Cost $33.93 Unrealized +43.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $60 Shares 863 Est. Cost $51.87 Unrealized +82.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $59 Shares 336 Est. Cost $149.61 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $59 Shares 674 Est. Cost $90.44 Unrealized -17.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 653 Est. Cost $89.00 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $58 Shares 1,051 Est. Cost $48.48 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $58 Shares 405 Est. Cost $115.79 Unrealized +12.1%
WAT WATERS CORP COM 0.0%
Value ($000) $57 Shares 156 Est. Cost $282.53 Unrealized +37.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $57 Shares 248 Est. Cost $225.16 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $57 Shares 360 Est. Cost $121.66 Unrealized +14.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $56 Shares 1,814 Est. Cost $32.91 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $56 Shares 2,802 Est. Cost $37.12 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $56 Shares 567 Est. Cost $99.11 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $56 Shares 866 Est. Cost $61.92 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $56 Shares 434 Est. Cost $128.88 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $55 Shares 317 Est. Cost $91.08 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $55 Shares 2,199 Est. Cost $26.33 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,414 Est. Cost $38.40 Unrealized
LQD ISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 503 Est. Cost $107.66 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $54 Shares 2,387 Est. Cost $34.17 Unrealized -36.0%
F FORD MTR CO COM 0.0%
Value ($000) $54 Shares 5,396 Est. Cost $9.93 Unrealized -6.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $54 Shares 889 Est. Cost $54.78 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $54 Shares 1,140 Est. Cost $34.25 Unrealized +32.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $54 Shares 809 Est. Cost $57.40 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $54 Shares 54 Est. Cost $539.79 Unrealized +90.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $53 Shares 2,278 Est. Cost $22.71 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $53 Shares 2,002 Est. Cost $24.16 Unrealized +10.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $53 Shares 225 Est. Cost $226.75 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $51 Shares 772 Est. Cost $59.18 Unrealized +9.0%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $50 Shares 922 Est. Cost $53.23 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $50 Shares 3,314 Est. Cost $21.89 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $50 Shares 531 Est. Cost $41.23 Unrealized +114.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $49 Shares 648 Est. Cost $98.09 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,850 Est. Cost $31.78 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $48 Shares 1,736 Est. Cost $27.42 Unrealized +10.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $48 Shares 992 Est. Cost $49.07 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $48 Shares 519 Est. Cost $89.07 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $48 Shares 1,190 Est. Cost $27.96 Unrealized +31.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 4,038 Est. Cost $14.41 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $47 Shares 416 Est. Cost $82.71 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $47 Shares 806 Est. Cost $47.97 Unrealized +9.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $47 Shares 417 Est. Cost $109.73 Unrealized +1.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $47 Shares 688 Est. Cost $69.27 Unrealized -16.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $46 Shares 259 Est. Cost $183.74 Unrealized +1.7%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $46 Shares 5,100 Est. Cost $8.29 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $46 Shares 328 Est. Cost $146.90 Unrealized -0.3%
AI C3 AI INC CL A 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $31.44 Unrealized -9.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,391 Est. Cost $32.75 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $46 Shares 3,231 Est. Cost $13.93 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $46 Shares 831 Est. Cost $50.84 Unrealized +6.0%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 2,208 Est. Cost $19.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $45 Shares 90 Est. Cost $400.88 Unrealized +34.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $45 Shares 217 Est. Cost $167.11 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $44 Shares 1,174 Est. Cost $39.09 Unrealized -3.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $44 Shares 147 Est. Cost $259.95 Unrealized +6.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $44 Shares 102 Est. Cost $443.84 Unrealized -11.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $44 Shares 710 Est. Cost $52.11 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $44 Shares 286 Est. Cost $91.40 Unrealized +56.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $44 Shares 340 Est. Cost $113.64 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $44 Shares 399 Est. Cost $152.70 Unrealized -26.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $44 Shares 392 Est. Cost $85.70 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $44 Shares 71 Est. Cost $440.53 Unrealized +35.6%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $43 Shares 865 Est. Cost $42.20 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $17.33 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $35.58 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $42 Shares 171 Est. Cost $200.20 Unrealized +25.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $42 Shares 2,224 Est. Cost $23.52 Unrealized +2.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $42 Shares 138 Est. Cost $185.87 Unrealized +87.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $41 Shares 218 Est. Cost $186.32 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $41 Shares 318 Est. Cost $104.45 Unrealized +19.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $41 Shares 865 Est. Cost $42.85 Unrealized +13.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $41 Shares 85 Est. Cost $244.87 Unrealized +106.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 1,697 Est. Cost $22.37 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $40 Shares 676 Est. Cost $48.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $40 Shares 470 Est. Cost $76.93 Unrealized +20.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $40 Shares 803 Est. Cost $49.75 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $40 Shares 412 Est. Cost $68.55 Unrealized +47.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $134.37 Unrealized +55.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $40 Shares 495 Est. Cost $72.14 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $39 Shares 297 Est. Cost $66.85 Unrealized +103.3%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.52 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $39 Shares 1,545 Est. Cost $36.36 Unrealized -10.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $38 Shares 520 Est. Cost $57.15 Unrealized +22.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $119.01 Unrealized -32.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $37 Shares 81 Est. Cost $302.09 Unrealized +49.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $37 Shares 838 Est. Cost $47.09 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $37 Shares 666 Est. Cost $54.07 Unrealized -4.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $38.75 Unrealized -13.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 706 Est. Cost $50.37 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.02 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $36 Shares 53 Est. Cost $329.70 Unrealized +86.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $35 Shares 75 Est. Cost $400.30 Unrealized +11.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $4.05 Unrealized -18.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 463 Est. Cost $74.16 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $174.35 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $33 Shares 666 Est. Cost $51.01 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $33 Shares 295 Est. Cost $43.91 Unrealized +137.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $33 Shares 635 Est. Cost $54.70 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $33 Shares 886 Est. Cost $39.08 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $32 Shares 549 Est. Cost $54.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 154 Est. Cost $195.10 Unrealized +5.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $32 Shares 3,953 Est. Cost $8.85 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $32 Shares 301 Est. Cost $131.45 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $32 Shares 250 Est. Cost $126.31 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $32 Shares 651 Est. Cost $35.49 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $31 Shares 124 Est. Cost $162.98 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $31 Shares 93 Est. Cost $251.93 Unrealized +42.5%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $6.05 Unrealized +33.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $31 Shares 252 Est. Cost $113.88 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $31 Shares 800 Est. Cost $46.27 Unrealized -6.2%
PCG PG&E CORP COM 0.0%
Value ($000) $31 Shares 1,794 Est. Cost $25.24 Unrealized -34.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $30 Shares 87 Est. Cost $199.43 Unrealized +57.1%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $30 Shares 1,179 Est. Cost $25.55 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $30 Shares 836 Est. Cost $33.74 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $30 Shares 700 Est. Cost $49.72 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $15.01 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 121 Est. Cost $190.37 Unrealized +21.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $29 Shares 423 Est. Cost $69.21 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $29 Shares 2,708 Est. Cost $14.72 Unrealized -28.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $29 Shares 2,329 Est. Cost $20.50 Unrealized -38.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 859 Est. Cost $32.88 Unrealized -5.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $29 Shares 1,477 Est. Cost $17.22 Unrealized +38.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $63.73 Unrealized -10.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $218.96 Unrealized -34.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $28 Shares 397 Est. Cost $41.99 Unrealized +42.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 115 Est. Cost $249.40 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $28 Shares 117 Est. Cost $151.02 Unrealized +78.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $28 Shares 83 Est. Cost $332.36 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $31.07 Unrealized -29.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $28 Shares 342 Est. Cost $82.98 Unrealized +3.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $27 Shares 271 Est. Cost $67.28 Unrealized +55.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $27 Shares 351 Est. Cost $102.74 Unrealized -1.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $27 Shares 415 Est. Cost $170.61 Unrealized -54.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $27 Shares 379 Est. Cost $84.43 Unrealized -18.5%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $27 Shares 900 Est. Cost $27.87 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 225 Est. Cost $119.63 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $27 Shares 129 Est. Cost $131.50 Unrealized +77.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $29.07 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $26 Shares 595 Est. Cost $43.48 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $23.13 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $26 Shares 51 Est. Cost $361.25 Unrealized +36.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 131 Est. Cost $197.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $26 Shares 306 Est. Cost $62.24 Unrealized +28.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $26 Shares 55 Est. Cost $341.16 Unrealized +40.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $26 Shares 875 Est. Cost $32.58 Unrealized -17.8%
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
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 276 Est. Cost $103.96 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $26 Shares 283 Est. Cost $113.66 Unrealized -6.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $25 Shares 32 Est. Cost $161.60 Unrealized +19.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $25 Shares 173 Est. Cost $161.84 Unrealized +4.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $25 Shares 348 Est. Cost $79.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $25 Shares 215 Est. Cost $99.53 Unrealized +6.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 425 Est. Cost $58.12 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $25 Shares 1,623 Est. Cost $15.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 188 Est. Cost $131.33 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $25 Shares 152 Est. Cost $137.23 Unrealized +23.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 107 Est. Cost $230.39 Unrealized -1.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $25 Shares 502 Est. Cost $48.80 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $24 Shares 213 Est. Cost $63.88 Unrealized +107.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $24 Shares 218 Est. Cost $65.91 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $43.42 Unrealized -12.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $24 Shares 330 Est. Cost $72.44 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $24 Shares 302 Est. Cost $68.49 Unrealized +13.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 486 Est. Cost $60.41 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 336 Est. Cost $56.71 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $23 Shares 517 Est. Cost $55.59 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 376 Est. Cost $67.04 Unrealized +44.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $13.24 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $23 Shares 860 Est. Cost $42.53 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $23 Shares 511 Est. Cost $32.10 Unrealized +28.9%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $23 Shares 1,127 Est. Cost $18.45 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $62.17 Unrealized 0.0%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $23 Shares 1,618 Est. Cost $14.22 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $23 Shares 218 Est. Cost $119.39 Unrealized -25.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $23 Shares 93 Est. Cost $237.55 Unrealized +6.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $23 Shares 178 Est. Cost $125.51 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $22 Shares 131 Est. Cost $101.58 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 611 Est. Cost $35.85 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $22 Shares 669 Est. Cost $39.31 Unrealized -19.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $22 Shares 742 Est. Cost $29.86 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $22 Shares 1,023 Est. Cost $17.10 Unrealized +22.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $66.64 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $21 Shares 82 Est. Cost $244.04 Unrealized +16.5%
MAT MATTEL INC COM 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $21.32 Unrealized -7.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $199.21 Unrealized +14.7%
HESS CORP COM 0.0%
Value ($000) $21 Shares 132 Est. Cost $132.12 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $190.32 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $21 Shares 376 Est. Cost $52.62 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 215 Est. Cost $73.21 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $21 Shares 452 Est. Cost $47.77 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 205 Est. Cost $71.53 Unrealized +31.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $20 Shares 195 Est. Cost $140.72 Unrealized -16.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $20 Shares 15 Est. Cost $172.58 Unrealized +156.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $72.71 Unrealized +167.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $20 Shares 256 Est. Cost $75.97 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $53.33 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $130.65 Unrealized +119.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $20 Shares 450 Est. Cost $52.83 Unrealized -0.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $20 Shares 2,050 Est. Cost $9.71 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $20 Shares 172 Est. Cost $87.39 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $20 Shares 471 Est. Cost $32.29 Unrealized +47.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $194.99 Unrealized +7.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $20 Shares 56 Est. Cost $293.85 Unrealized +23.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $127.47 Unrealized -11.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 168 Est. Cost $102.46 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $19 Shares 451 Est. Cost $43.64 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $19 Shares 438 Est. Cost $39.92 Unrealized +46.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $19 Shares 5 Est. Cost $2056.62 Unrealized +67.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $19 Shares 618 Est. Cost $56.35 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 203 Est. Cost $87.70 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $76.63 Unrealized +7.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $162.66 Unrealized +1.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $149.59 Unrealized -3.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $19 Shares 13 Est. Cost $62.46 Unrealized +39.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $110.74 Unrealized +24.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.53 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $18 Shares 29 Est. Cost $597.93 Unrealized +14.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $18 Shares 515 Est. Cost $39.92 Unrealized -31.7%
NOV NOV INC COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $18.69 Unrealized -20.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $18 Shares 2,311 Est. Cost $7.89 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $65.76 Unrealized +14.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $192.09 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $18 Shares 480 Est. Cost $32.96 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 711 Est. Cost $31.33 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.52 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $21.67 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 115 Est. Cost $173.45 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $18 Shares 76 Est. Cost $137.43 Unrealized +58.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 274 Est. Cost $58.59 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $17 Shares 208 Est. Cost $79.71 Unrealized
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $17 Shares 3,200 Est. Cost $5.41 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,266 Est. Cost $7.14 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $17 Shares 514 Est. Cost $33.40 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $17 Shares 173 Est. Cost $99.69 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $17 Shares 685 Est. Cost $23.92 Unrealized +7.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $17 Shares 9 Est. Cost $1424.68 Unrealized +29.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $59.65 Unrealized -10.6%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $17 Shares 624 Est. Cost $34.81 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 332 Est. Cost $32.76 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $17 Shares 854 Est. Cost $12.73 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $47.59 Unrealized +86.1%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $17 Shares 240 Est. Cost $69.65 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 658 Est. Cost $26.27 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $87.66 Unrealized +55.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $159.54 Unrealized +53.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $16 Shares 351 Est. Cost $33.60 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.57 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.41 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $43.96 Unrealized +22.5%
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $38.74 Unrealized +30.5%
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 780 Est. Cost $21.80 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $16 Shares 236 Est. Cost $67.76 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $16 Shares 248 Est. Cost $58.26 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $388.24 Unrealized -5.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $139.10 Unrealized -13.7%
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $72.84 Unrealized +27.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $23.85 Unrealized -29.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $52.89 Unrealized +25.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 329 Est. Cost $41.77 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $15 Shares 426 Est. Cost $23.68 Unrealized +38.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 419 Est. Cost $36.43 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $15 Shares 11 Est. Cost $848.70 Unrealized +47.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $97.81 Unrealized +26.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $17.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $188.80 Unrealized +5.8%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.58 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $34.78 Unrealized +122.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $129.15 Unrealized +3.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $79.42 Unrealized -1.4%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $15 Shares 306 Est. Cost $53.98 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $15 Shares 259 Est. Cost $45.29 Unrealized +24.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $15 Shares 133 Est. Cost $109.73 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 2 Est. Cost $9106.63 Unrealized -16.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $81.28 Unrealized -9.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $82.77 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $14 Shares 109 Est. Cost $74.16 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.98 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $56.35 Unrealized +38.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $593.77 Unrealized +18.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $66.45 Unrealized +21.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $74.81 Unrealized +1.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $14 Shares 221 Est. Cost $55.28 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14 Shares 139 Est. Cost $62.21 Unrealized +58.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.72 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $119.52 Unrealized -11.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $14 Shares 426 Est. Cost $17.59 Unrealized +133.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 288 Est. Cost $37.31 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $143.20 Unrealized +3.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $104.35 Unrealized -7.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $14 Shares 1,960 Est. Cost $5.44 Unrealized +63.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $14 Shares 178 Est. Cost $60.86 Unrealized +22.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 23 Est. Cost $567.28 Unrealized +4.7%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,578 Est. Cost $8.22 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $99.31 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 153 Est. Cost $53.87 Unrealized +41.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.54 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.39 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 203 Est. Cost $56.67 Unrealized +0.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $27.00 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $13 Shares 84 Est. Cost $153.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $210.12 Unrealized +18.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.35 Unrealized -16.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $652.65 Unrealized -0.6%
HALLIBURTON CO 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 549 Est. Cost $23.61 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $106.09 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $171.58 Unrealized +41.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $230.97 Unrealized -16.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $12 Shares 423 Est. Cost $26.30 Unrealized +9.7%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $12 Shares 560 Est. Cost $26.79 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $22.11 Unrealized -27.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $36.06 Unrealized +64.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $12 Shares 320 Est. Cost $48.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 199 Est. Cost $72.55 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $12 Shares 192 Est. Cost $38.51 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $12 Shares 56 Est. Cost $210.95 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $12 Shares 237 Est. Cost $49.56 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.87 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 117 Est. Cost $101.06 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 112 Est. Cost $157.48 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $19.34 Unrealized +54.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $12 Shares 30 Est. Cost $166.13 Unrealized +93.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $63.02 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.86 Unrealized +14.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $11 Shares 121 Est. Cost $79.80 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $60.06 Unrealized +1.4%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $11 Shares 114 Est. Cost $53.09 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 318 Est. Cost $39.40 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $64.59 Unrealized -45.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $11 Shares 54 Est. Cost $221.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $276.94 Unrealized +47.3%
XPO XPO INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $43.05 Unrealized +195.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $11 Shares 231 Est. Cost $35.00 Unrealized +32.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 122 Est. Cost $91.03 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $107.22 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.56 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 43 Est. Cost $300.24 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 1,037 Est. Cost $12.21 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $11 Shares 958 Est. Cost $11.04 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.13 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 188 Est. Cost $65.51 Unrealized
ULVM VICTORYSHARES US VALUE MOMENTUM ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.07 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $243.19 Unrealized +0.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 107 Est. Cost $91.63 Unrealized +19.1%
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $71.87 Unrealized +11.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.47 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.00 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $11 Shares 440 Est. Cost $21.52 Unrealized -0.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $11 Shares 325 Est. Cost $49.29 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $11 Shares 301 Est. Cost $32.51 Unrealized +40.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 241 Est. Cost $50.70 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $118.61 Unrealized -26.2%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.48 Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $10 Shares 47 Est. Cost $162.02 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 381 Est. Cost $29.18 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $10 Shares 45 Est. Cost $136.05 Unrealized +55.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.44 Unrealized +6.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 109 Est. Cost $81.75 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $32.22 Unrealized -20.6%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 269 Est. Cost $47.62 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $215.86 Unrealized -9.0%
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $41.12 Unrealized -1.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $134.92 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 56 Est. Cost $226.94 Unrealized -14.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $34.40 Unrealized +46.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $10 Shares 480 Est. Cost $16.67 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $8.22 Unrealized -21.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $60.01 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10 Shares 138 Est. Cost $148.39 Unrealized -46.1%
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $139.92 Unrealized -63.4%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 135 Est. Cost $88.80 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $10 Shares 71 Est. Cost $141.02 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $10 Shares 378 Est. Cost $23.20 Unrealized +4.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $162.66 Unrealized +58.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $77.88 Unrealized +6.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $9 Shares 85 Est. Cost $58.82 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $266.53 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $125.88 Unrealized +64.0%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $126.48 Unrealized +73.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $111.00 Unrealized -35.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $32.00 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $2428.15 Unrealized +95.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 861 Est. Cost $3.98 Unrealized +170.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $182.71 Unrealized -1.2%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $93.44 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 Shares 49 Est. Cost $209.11 Unrealized -15.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $766.62 Unrealized +14.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $26.83 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $9 Shares 529 Est. Cost $18.26 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 754 Est. Cost $13.48 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $9 Shares 55 Est. Cost $155.46 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $73.73 Unrealized +39.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.65 Unrealized +37.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 847 Est. Cost $7.67 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $480.72 Unrealized +30.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 121 Est. Cost $27.23 Unrealized +189.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $47.92 Unrealized -32.9%
MONEYLION INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.01 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $47.53 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $39.36 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $17.91 Unrealized -43.3%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $52.72 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $42.56 Unrealized -13.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $88.07 Unrealized +42.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $50.17 Unrealized +3.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $8 Shares 200 Est. Cost $101.65 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $49.01 Unrealized +34.1%
EBF ENNIS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $12.82 Unrealized +53.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $363.05 Unrealized -4.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.57 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $96.30 Unrealized +7.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $8 Shares 199 Est. Cost $39.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.68 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $31.04 Unrealized +52.2%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.96 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.95 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $141.88 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $8 Shares 29 Est. Cost $270.83 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $88.58 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $308.32 Unrealized -6.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.38 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $153.72 Unrealized -32.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $101.19 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.44 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 183 Est. Cost $41.56 Unrealized -4.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $98.11 Unrealized -25.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $126.67 Unrealized -0.4%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $8 Shares 264 Est. Cost $28.79 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 19 Est. Cost $381.59 Unrealized 0.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $33.68 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $8 Shares 2,895 Est. Cost $6.44 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $103.77 Unrealized +18.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $682.18 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $43.79 Unrealized -15.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 70 Est. Cost $147.52 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $401.48 Unrealized -51.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $150.18 Unrealized +38.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $7 Shares 11,316 Est. Cost $0.80 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $336.57 Unrealized -52.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $43.26 Unrealized +90.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $7 Shares 2,675 Est. Cost $4.22 Unrealized -28.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $69.14 Unrealized +16.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $158.26 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 72 Est. Cost $118.50 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.24 Unrealized +61.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $64.49 Unrealized +67.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 226 Est. Cost $33.29 Unrealized +1.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $7 Shares 665 Est. Cost $8.41 Unrealized +22.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $311.40 Unrealized -5.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.82 Unrealized +33.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.51 Unrealized +32.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.78 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $59.91 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $11.78 Unrealized +64.7%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $27.07 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 820 Est. Cost $4.90 Unrealized +154.2%
AGX ARGAN INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $138.40 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.47 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $163.90 Unrealized +73.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $91.32 Unrealized -11.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.20 Unrealized +28.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $61.16 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $16.15 Unrealized +25.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $252.97 Unrealized +36.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $74.67 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $6 Shares 30 Est. Cost $163.65 Unrealized +18.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.79 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $34.07 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.63 Unrealized +32.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.08 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.70 Unrealized +14.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $30.63 Unrealized -8.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.44 Unrealized +11.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $279.81 Unrealized +23.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,555 Est. Cost $2.39 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $197.03 Unrealized +6.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $152.31 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,109 Est. Cost $5.30 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.97 Unrealized +4.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.12 Unrealized +29.5%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.45 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $230.34 Unrealized +46.4%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $333.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.01 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.57 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $6 Shares 329 Est. Cost $31.49 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.39 Unrealized +25.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $37.07 Unrealized +84.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.70 Unrealized -1.1%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.91 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.82 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.32 Unrealized +0.6%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $65.27 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $153.93 Unrealized -17.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 56 Est. Cost $98.18 Unrealized -6.0%
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.08 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $156.37 Unrealized -7.1%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.63 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $162.74 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.83 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $43.41 Unrealized +158.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.31 Unrealized +2.5%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $10.50 Unrealized +24.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $99.37 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $25.32 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $186.80 Unrealized +7.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.97 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.97 Unrealized +32.4%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.81 Unrealized +9.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.83 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.78 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.47 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 356 Est. Cost $19.66 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.21 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $223.63 Unrealized -68.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $65.95 Unrealized -36.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $164.19 Unrealized +58.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $227.80 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $153.59 Unrealized +5.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.04 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $150.11 Unrealized +22.9%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.88 Unrealized +7.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $5 Shares 1,376 Est. Cost $7.98 Unrealized -47.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.91 Unrealized +20.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $221.90 Unrealized +18.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.88 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $134.32 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.92 Unrealized +22.1%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $4 Shares 614 Est. Cost $10.57 Unrealized -20.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.35 Unrealized +39.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.64 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.74 Unrealized +8.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.13 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.43 Unrealized +30.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 187 Est. Cost $31.06 Unrealized -24.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.08 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.59 Unrealized +80.8%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $14.78 Unrealized -25.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $239.95 Unrealized -8.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.47 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $19.63 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.89 Unrealized +4.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.20 Unrealized +19.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.80 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.73 Unrealized +68.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.62 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $54.25 Unrealized +71.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.90 Unrealized +16.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.29 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $25.94 Unrealized -25.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.95 Unrealized -3.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 319 Est. Cost $11.17 Unrealized +10.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 100 Est. Cost $75.70 Unrealized -44.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.07 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $164.32 Unrealized +41.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.45 Unrealized -4.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $521.55 Unrealized -0.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.50 Unrealized +12.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $15.70 Unrealized +70.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 404 Est. Cost $12.44 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.28 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $15.72 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.23 Unrealized +5.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 661 Est. Cost $4.89 Unrealized +13.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.96 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $101.75 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.08 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.09 Unrealized +20.8%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $4 Shares 409 Est. Cost $8.78 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $197.45 Unrealized +45.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.24 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $466.01 Unrealized +6.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $113.69 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.38 Unrealized -1.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $11.60 Unrealized -22.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $63.15 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $131.71 Unrealized +8.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.45 Unrealized +1.8%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $588.92 Unrealized -2.4%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.42 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $106.98 Unrealized -25.6%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $416.89 Unrealized +18.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.01 Unrealized -2.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.96 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $96.93 Unrealized -21.2%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $111.43 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.33 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.38 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $120.64 Unrealized +90.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.61 Unrealized +34.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.70 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.64 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.92 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.48 Unrealized -5.3%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $33.84 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $96.72 Unrealized -24.2%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.67 Unrealized +29.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.51 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.67 Unrealized +4.4%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.71 Unrealized +3.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.80 Unrealized -7.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 213 Est. Cost $19.68 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $40.35 Unrealized -18.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.07 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.67 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.40 Unrealized +51.0%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.05 Unrealized +9.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $172.58 Unrealized +4.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $25.63 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.02 Unrealized -3.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $437.37 Unrealized -0.7%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $8.40 Unrealized +4.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.93 Unrealized -5.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.34 Unrealized +4.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.38 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.96 Unrealized +4.9%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $16.56 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.27 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.42 Unrealized +16.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.92 Unrealized -1.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.13 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $3 Shares 355 Est. Cost $5.91 Unrealized +13.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.09 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.08 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $3 Shares 133 Est. Cost $16.06 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.68 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.05 Unrealized +2.1%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 28 Est. Cost $35.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.49 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $32.06 Unrealized -15.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.41 Unrealized +11.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.55 Unrealized +13.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.47 Unrealized -0.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $513.25 Unrealized -25.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.94 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $168.99 Unrealized -17.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.67 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.19 Unrealized +4.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.55 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.15 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $297.46 Unrealized -3.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.74 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.62 Unrealized -9.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.24 Unrealized -1.5%
GOGO GOGO INC COM 0.0%
Value ($000) $2 Shares 264 Est. Cost $14.86 Unrealized -47.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.91 Unrealized +18.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.83 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.27 Unrealized -18.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.20 Unrealized -0.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $41.22 Unrealized -17.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.36 Unrealized -3.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.78 Unrealized +5.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.89 Unrealized -1.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.04 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 238 Est. Cost $39.32 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.66 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.31 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.12 Unrealized +3.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.96 Unrealized -2.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.96 Unrealized -2.8%
UIVM VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.22 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $128.66 Unrealized -23.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.46 Unrealized -40.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $7.29 Unrealized +57.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.63 Unrealized +3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.73 Unrealized -19.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.64 Unrealized +5.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.96 Unrealized +0.2%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.90 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.51 Unrealized 0.0%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.78 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.68 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.99 Unrealized -8.8%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.80 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.52 Unrealized +0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $29.65 Unrealized -56.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.74 Unrealized +23.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.58 Unrealized +10.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.04 Unrealized +0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 900 Est. Cost $5.29 Unrealized -51.8%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.85 Unrealized -6.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.19 Unrealized +0.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.90 Unrealized 0.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.79 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.46 Unrealized +23.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.98 Unrealized +50.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.23 Unrealized -0.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.66 Unrealized +3.5%
NPO ENPRO INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.05 Unrealized +6.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.95 Unrealized +37.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.61 Unrealized +26.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.41 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.18 Unrealized +18.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 444 Est. Cost $5.32 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.45 Unrealized -12.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $94.70 Unrealized -56.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.14 Unrealized +50.7%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.74 Unrealized +0.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.60 Unrealized +3.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.72 Unrealized +16.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.53 Unrealized +3.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.70 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $172.73 Unrealized -18.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.68 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.84 Unrealized +26.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.40 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.25 Unrealized +9.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.14 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.35 Unrealized +14.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.79 Unrealized -3.2%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.14 Unrealized -7.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.88 Unrealized -13.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $386.51 Unrealized -7.5%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.20 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.58 Unrealized -6.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.33 Unrealized +24.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $92.80 Unrealized -6.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.16 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.34 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.59 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.21 Unrealized +14.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.16 Unrealized -4.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized +3.4%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.40 Unrealized +38.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.64 Unrealized -7.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.13 Unrealized -8.2%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $241.09 Unrealized -9.5%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $203.63 Unrealized -5.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.67 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.68 Unrealized -9.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.49 Unrealized -24.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.86 Unrealized -5.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.16 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.75 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.71 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $13.15 Unrealized -10.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.38 Unrealized +69.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.92 Unrealized +1.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.66 Unrealized +14.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.71 Unrealized -9.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.06 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.75 Unrealized -14.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.31 Unrealized +0.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.88 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.97 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.67 Unrealized -13.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.97 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.33 Unrealized +54.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $279.37 Unrealized -11.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $20.89 Unrealized -64.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.86 Unrealized +12.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.36 Unrealized -1.9%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.10 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.68 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.19 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.16 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.12 Unrealized -9.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.47 Unrealized +3.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 189 Est. Cost $17.58 Unrealized -61.3%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.35 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.13 Unrealized -6.7%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $34.09 Unrealized -35.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.83 Unrealized +58.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.20 Unrealized -3.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.63 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.18 Unrealized +75.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.62 Unrealized +4.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +48.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.55 Unrealized +0.3%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.09 Unrealized +15.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.70 Unrealized -4.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.73 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.20 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.72 Unrealized -0.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.01 Unrealized -8.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.35 Unrealized -8.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.90 Unrealized +59.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.33 Unrealized -7.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.84 Unrealized -7.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.30 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.24 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.20 Unrealized +83.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.16 Unrealized -3.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.68 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 575 Est. Cost $4.45 Unrealized -43.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.76 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.18 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.98 Unrealized -7.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.31 Unrealized +118.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.97 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.03 Unrealized +8.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.75 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $77.57 Unrealized -87.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.88 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.78 Unrealized +1.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.60 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.55 Unrealized +157.5%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.91 Unrealized +2.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.81 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.45 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.55 Unrealized -21.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.70 Unrealized +20.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.25 Unrealized -12.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.55 Unrealized -4.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.74 Unrealized -28.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.02 Unrealized -17.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.95 Unrealized +12.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.80 Unrealized -74.6%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.69 Unrealized -12.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.06 Unrealized +16.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.27 Unrealized -7.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.00 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.67 Unrealized -67.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.71 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.29 Unrealized -9.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.88 Unrealized +10.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.40 Unrealized -3.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.41 Unrealized -13.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.06 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.76 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.36 Unrealized 0.0%
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.68 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.79 Unrealized -14.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.60 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.08 Unrealized -26.1%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.75 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.95 Unrealized -13.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.71 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.00 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.38 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.23 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.26 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.20 Unrealized -52.1%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.50 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.74 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.87 Unrealized -4.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.06 Unrealized -40.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 1 Est. Cost $428.22 Unrealized +30.5%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.42 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 142 Est. Cost $2.79 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.86 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -18.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.77 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.19 Unrealized -5.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.00 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.29 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.52 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.50 Unrealized +8.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.33 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.39 Unrealized +50.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.49 Unrealized -15.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.64 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.75 Unrealized
UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
AYRO INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.68 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.73 Unrealized +3.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.45 Unrealized -8.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.77 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.25 Unrealized -69.9%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.60 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.63 Unrealized +2.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.92 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.96 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.46 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.47 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.57 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.24 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.60 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.17 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.60 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.58 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.52 Unrealized +4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.05 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.38 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.24 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.66 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.27 Unrealized -12.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.97 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.37 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.88 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.02 Unrealized 0.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.93 Unrealized
ACM AECOM COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.41 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.80 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.23 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.11 Unrealized 0.0%
INSM INSMED INC COM PAR usd.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.49 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.31 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.42 Unrealized +0.5%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.80 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.25 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.14 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.94 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.07 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.01 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.48 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.23 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.86 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.28 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.19 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.93 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.64 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.79 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.84 Unrealized +0.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.62 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.97 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized +0.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $85.20 Unrealized -91.5%
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.70 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $24.76 Unrealized -94.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.87 Unrealized +58.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.75 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.25 Unrealized +5.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.50 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.80 Unrealized -33.0%
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 +22.1%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.58 Unrealized -66.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.57 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost $13.70 Unrealized -86.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized +54.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.84 Unrealized -68.8%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $97.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.50 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.71 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.13 Unrealized
SACH SACHEM CAP CORP COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $4.13 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.72 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.29 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized -37.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.03 Unrealized -1.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.86 Unrealized -4.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.48 Unrealized -16.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized -0.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.53 Unrealized -41.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.11 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.85 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.00 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.14 Unrealized -0.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.16 Unrealized +30.1%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.45 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.76 Unrealized +6.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.32 Unrealized -22.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.14 Unrealized -8.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.19 Unrealized -0.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.32 Unrealized +2.8%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.27 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.45 Unrealized +33.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.91 Unrealized -3.9%
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
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.90 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.80 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.41 Unrealized +4.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.86 Unrealized +6.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.21 Unrealized +17.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.06 Unrealized +0.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.96 Unrealized -31.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.57 Unrealized -68.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized 0.0%
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
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.12 Unrealized +0.8%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.38 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.36 Unrealized -8.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.02 Unrealized +4.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
MBAI CHECK CAP LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.13 Unrealized -53.7%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.14 Unrealized -28.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized -38.4%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.72 Unrealized -62.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -75.8%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized -50.2%
BOXED INC COM 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized