Bogart Wealth, LLC Diversified Active

CIK: 0001715740 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $2,341,232 (100.0% shares, 0.0% debt)

Holdings (1,451)

XOM EXXON MOBIL CORP COM 6.4%
Value ($000) $150,744 Shares 1,398,367 Est. Cost $57.73 Unrealized +81.0%
VOO VANGUARD S&P 500 ETF 6.0%
Value ($000) $140,636 Shares 247,585 Est. Cost $302.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 5.1%
Value ($000) $118,983 Shares 925,215 Est. Cost $98.13 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.9%
Value ($000) $114,745 Shares 1,621,384 Est. Cost $64.32 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.7%
Value ($000) $111,106 Shares 1,508,973 Est. Cost $75.34 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.0%
Value ($000) $94,297 Shares 2,387,880 Est. Cost $34.14 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 3.8%
Value ($000) $88,223 Shares 1,874,284 Est. Cost $46.34 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.2%
Value ($000) $75,485 Shares 412,892 Est. Cost $130.90 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 2.8%
Value ($000) $66,646 Shares 1,416,196 Est. Cost $46.78 Unrealized
QQQM INVESCO NASDAQ 100 ETF 2.6%
Value ($000) $60,991 Shares 268,563 Est. Cost $204.79 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.5%
Value ($000) $58,788 Shares 1,780,920 Est. Cost $30.90 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.4%
Value ($000) $56,503 Shares 1,084,518 Est. Cost $46.32 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value ($000) $50,321 Shares 728,335 Est. Cost $57.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value ($000) $45,356 Shares 473,594 Est. Cost $95.08 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 1.7%
Value ($000) $40,191 Shares 740,023 Est. Cost $51.74 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $30,247 Shares 60,810 Est. Cost $247.21 Unrealized +74.9%
AAPL APPLE INC COM 1.3%
Value ($000) $29,985 Shares 146,148 Est. Cost $145.47 Unrealized +38.5%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $29,208 Shares 184,870 Est. Cost $107.07 Unrealized +17.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 1.2%
Value ($000) $27,317 Shares 538,689 Est. Cost $50.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $24,584 Shares 139,498 Est. Cost $139.96 Unrealized +16.7%
V VISA INC COM CL A 0.8%
Value ($000) $19,842 Shares 55,885 Est. Cost $207.62 Unrealized +67.1%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $19,020 Shares 86,695 Est. Cost $126.11 Unrealized +56.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value ($000) $18,052 Shares 617,997 Est. Cost $36.86 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.8%
Value ($000) $17,874 Shares 352,191 Est. Cost $50.87 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $16,773 Shares 15,985 Est. Cost $843.99 Unrealized +10.6%
NFLX NETFLIX INC COM 0.7%
Value ($000) $16,291 Shares 12,165 Est. Cost $39.18 Unrealized +188.6%
CME CME GROUP INC COM 0.7%
Value ($000) $16,170 Shares 58,669 Est. Cost $184.07 Unrealized +45.9%
META META PLATFORMS INC CL A 0.7%
Value ($000) $15,913 Shares 21,560 Est. Cost $263.87 Unrealized +133.7%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $15,090 Shares 351,014 Est. Cost $40.89 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $14,880 Shares 72,711 Est. Cost $145.49 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $14,672 Shares 49,772 Est. Cost $114.03 Unrealized +122.6%
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $14,354 Shares 5,492 Est. Cost $1201.09 Unrealized +94.4%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $14,091 Shares 203,105 Est. Cost $39.46 Unrealized +53.0%
PCAR PACCAR INC COM 0.6%
Value ($000) $13,898 Shares 146,203 Est. Cost $81.01 Unrealized +11.7%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $13,802 Shares 26,175 Est. Cost $435.99 Unrealized +13.9%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $13,511 Shares 24,493 Est. Cost $297.33 Unrealized
CRM SALESFORCE INC COM 0.6%
Value ($000) $13,262 Shares 48,634 Est. Cost $222.12 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $12,723 Shares 57,563 Est. Cost $208.86 Unrealized +0.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $12,683 Shares 458,382 Est. Cost $38.93 Unrealized
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $12,409 Shares 422,080 Est. Cost $26.55 Unrealized +0.8%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $12,400 Shares 67,731 Est. Cost $123.95 Unrealized +27.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $12,377 Shares 86,435 Est. Cost $111.73 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $12,361 Shares 26,690 Est. Cost $351.14 Unrealized +30.7%
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $12,232 Shares 70,169 Est. Cost $106.52 Unrealized +50.4%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $12,211 Shares 65,501 Est. Cost $140.39 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $12,175 Shares 281,372 Est. Cost $40.07 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $11,905 Shares 100,889 Est. Cost $81.06 Unrealized +42.4%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $11,566 Shares 11,683 Est. Cost $475.53 Unrealized +108.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $11,311 Shares 25,407 Est. Cost $375.70 Unrealized +22.7%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $11,272 Shares 20,059 Est. Cost $350.57 Unrealized +57.3%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $11,226 Shares 104,491 Est. Cost $95.71 Unrealized +4.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $10,900 Shares 68,413 Est. Cost $136.11 Unrealized +18.1%
PODD INSULET CORP COM 0.5%
Value ($000) $10,734 Shares 34,165 Est. Cost $259.20 Unrealized +11.3%
AVGO BROADCOM INC COM 0.4%
Value ($000) $10,220 Shares 37,076 Est. Cost $178.72 Unrealized +20.8%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $10,117 Shares 34,896 Est. Cost $127.09 Unrealized +98.8%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $10,093 Shares 75,697 Est. Cost $104.55 Unrealized +8.6%
PFE PFIZER INC COM 0.4%
Value ($000) $9,966 Shares 411,159 Est. Cost $29.83 Unrealized -25.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $9,722 Shares 26,518 Est. Cost $279.82 Unrealized +27.2%
WMT WALMART INC COM 0.4%
Value ($000) $9,406 Shares 96,191 Est. Cost $53.15 Unrealized +78.3%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $8,941 Shares 30,655 Est. Cost $222.27 Unrealized +22.6%
T AT&T INC COM 0.4%
Value ($000) $8,702 Shares 300,702 Est. Cost $16.13 Unrealized +67.1%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $8,556 Shares 91,699 Est. Cost $44.36 Unrealized +85.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $8,378 Shares 27,165 Est. Cost $235.35 Unrealized +28.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $8,192 Shares 53,628 Est. Cost $149.61 Unrealized +0.8%
ORI OLD REP INTL CORP COM 0.3%
Value ($000) $8,118 Shares 211,175 Est. Cost $19.15 Unrealized +82.1%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $8,040 Shares 128,001 Est. Cost $28.80 Unrealized +100.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value ($000) $7,952 Shares 68,942 Est. Cost $53.24 Unrealized +87.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $7,890 Shares 11,148 Est. Cost $289.01 Unrealized +97.8%
TGT TARGET CORP COM 0.3%
Value ($000) $7,767 Shares 78,734 Est. Cost $93.86 Unrealized -0.6%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $7,711 Shares 136,431 Est. Cost $53.39 Unrealized -0.4%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $7,678 Shares 69,250 Est. Cost $58.33 Unrealized +79.0%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $7,627 Shares 47,446 Est. Cost $164.85 Unrealized -7.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $7,623 Shares 87,451 Est. Cost $83.51 Unrealized -0.0%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $7,482 Shares 229,519 Est. Cost $29.21 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $7,471 Shares 13,181 Est. Cost $538.98 Unrealized +4.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $7,392 Shares 109,613 Est. Cost $64.68 Unrealized +0.7%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $7,244 Shares 68,685 Est. Cost $118.51 Unrealized -15.5%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.3%
Value ($000) $7,228 Shares 196,458 Est. Cost $34.31 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $7,222 Shares 326,770 Est. Cost $26.76 Unrealized
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $7,174 Shares 18,974 Est. Cost $274.66 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $7,124 Shares 13,110 Est. Cost $550.89 Unrealized -5.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $7,106 Shares 9,116 Est. Cost $764.75 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $7,088 Shares 65,991 Est. Cost $100.65 Unrealized +0.5%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $6,988 Shares 13,631 Est. Cost $519.08 Unrealized -10.2%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $6,739 Shares 28,314 Est. Cost $181.21 Unrealized +13.7%
LEN LENNAR CORP CL A 0.3%
Value ($000) $6,493 Shares 58,698 Est. Cost $122.48 Unrealized -12.4%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $6,486 Shares 41,589 Est. Cost $172.34 Unrealized -8.7%
MET METLIFE INC COM 0.3%
Value ($000) $6,482 Shares 80,601 Est. Cost $53.67 Unrealized +41.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $5,950 Shares 21,310 Est. Cost $208.90 Unrealized +33.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $5,842 Shares 251,375 Est. Cost $34.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $5,279 Shares 17,370 Est. Cost $207.48 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $4,854 Shares 19,684 Est. Cost $198.70 Unrealized +23.4%
KO COCA COLA CO COM 0.2%
Value ($000) $4,516 Shares 63,831 Est. Cost $51.15 Unrealized +36.4%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $4,467 Shares 11,292 Est. Cost $333.60 Unrealized +11.4%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $4,402 Shares 4,914 Est. Cost $717.42 Unrealized +4.3%
AME AMETEK INC COM 0.2%
Value ($000) $4,102 Shares 22,667 Est. Cost $170.80 Unrealized +0.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $4,001 Shares 132,759 Est. Cost $26.56 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $3,963 Shares 58,200 Est. Cost $59.73 Unrealized +13.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.2%
Value ($000) $3,833 Shares 27,569 Est. Cost $117.74 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,823 Shares 12,789 Est. Cost $302.56 Unrealized +0.1%
VCRB VANGUARD CORE BOND ETF 0.2%
Value ($000) $3,792 Shares 48,882 Est. Cost $77.45 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.2%
Value ($000) $3,730 Shares 173,307 Est. Cost $24.09 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.2%
Value ($000) $3,641 Shares 58,700 Est. Cost $56.98 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $3,617 Shares 28,354 Est. Cost $144.85 Unrealized -4.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,932 Shares 55,990 Est. Cost $49.43 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $2,868 Shares 102,229 Est. Cost $34.03 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $2,804 Shares 28,447 Est. Cost $101.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,780 Shares 6,548 Est. Cost $190.09 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.1%
Value ($000) $2,621 Shares 36,849 Est. Cost $71.11 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $2,596 Shares 19,732 Est. Cost $87.04 Unrealized +40.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,507 Shares 11,465 Est. Cost $46.36 Unrealized +246.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $2,027 Shares 14,982 Est. Cost $107.20 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,937 Shares 33,040 Est. Cost $36.66 Unrealized +52.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $1,857 Shares 39,062 Est. Cost $47.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,713 Shares 12,687 Est. Cost $92.12 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,670 Shares 9,168 Est. Cost $84.33 Unrealized +98.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,655 Shares 5,429 Est. Cost $187.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,567 Shares 2,524 Est. Cost $457.54 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,432 Shares 60,103 Est. Cost $30.68 Unrealized
SPDR GOLD SHARES 0.1%
Value ($000) $1,372 Shares 4,500 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,327 Shares 42,790 Est. Cost $24.20 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.1%
Value ($000) $1,184 Shares 18,745 Est. Cost $38.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $1,135 Shares 8,513 Est. Cost $106.26 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1,133 Shares 44,477 Est. Cost $25.19 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $1,085 Shares 42,870 Est. Cost $34.14 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $1,042 Shares 1,571 Est. Cost $558.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1,013 Shares 2,086 Est. Cost $358.94 Unrealized +41.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $924 Shares 5,206 Est. Cost $147.92 Unrealized +11.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $914 Shares 2,084 Est. Cost $326.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $913 Shares 4,699 Est. Cost $109.04 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $910 Shares 2,864 Est. Cost $291.67 Unrealized +3.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $902 Shares 2,526 Est. Cost $111.78 Unrealized +174.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $842 Shares 11,953 Est. Cost $57.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $830 Shares 31,303 Est. Cost $32.29 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $777 Shares 14,839 Est. Cost $51.24 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $760 Shares 1,959 Est. Cost $161.36 Unrealized +105.0%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $743 Shares 28,006 Est. Cost $26.11 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $739 Shares 13,366 Est. Cost $44.30 Unrealized +13.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $735 Shares 7,297 Est. Cost $100.66 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $725 Shares 6,639 Est. Cost $90.72 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $721 Shares 5,667 Est. Cost $92.06 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $713 Shares 3,843 Est. Cost $100.69 Unrealized +81.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $685 Shares 2,018 Est. Cost $259.93 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $685 Shares 10,983 Est. Cost $35.16 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $684 Shares 8,137 Est. Cost $62.28 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $667 Shares 1,080 Est. Cost $442.34 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $658 Shares 10,614 Est. Cost $154.90 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $648 Shares 7,125 Est. Cost $64.93 Unrealized +38.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $646 Shares 1,670 Est. Cost $446.54 Unrealized -13.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $628 Shares 3,257 Est. Cost $154.74 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $594 Shares 32,788 Est. Cost $14.31 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $580 Shares 3,282 Est. Cost $135.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $558 Shares 1,095 Est. Cost $320.75 Unrealized +35.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $554 Shares 2,810 Est. Cost $128.44 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $548 Shares 6,927 Est. Cost $83.56 Unrealized -7.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $535 Shares 4,861 Est. Cost $72.38 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $528 Shares 5,918 Est. Cost $75.84 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $527 Shares 10,956 Est. Cost $46.92 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $501 Shares 9,727 Est. Cost $28.35 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $496 Shares 4,425 Est. Cost $86.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $494 Shares 3,627 Est. Cost $47.39 Unrealized +147.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $492 Shares 3,729 Est. Cost $136.51 Unrealized -4.0%
DE DEERE & CO COM 0.0%
Value ($000) $480 Shares 943 Est. Cost $315.88 Unrealized +53.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $478 Shares 11,727 Est. Cost $50.98 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $475 Shares 3,347 Est. Cost $117.58 Unrealized -7.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $472 Shares 1,656 Est. Cost $171.16 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $471 Shares 1,612 Est. Cost $225.41 Unrealized +34.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $450 Shares 3,011 Est. Cost $67.35 Unrealized +100.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $434 Shares 3,969 Est. Cost $107.99 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $423 Shares 20,739 Est. Cost $20.79 Unrealized -1.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $413 Shares 1,860 Est. Cost $128.83 Unrealized +71.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $412 Shares 6,866 Est. Cost $45.61 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $408 Shares 4,117 Est. Cost $104.63 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $401 Shares 3,907 Est. Cost $39.86 Unrealized +130.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $400 Shares 8,834 Est. Cost $27.88 Unrealized +57.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $400 Shares 4,191 Est. Cost $77.98 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $399 Shares 1,903 Est. Cost $186.57 Unrealized +1.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $389 Shares 4,457 Est. Cost $100.82 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $388 Shares 1,387 Est. Cost $217.54 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $386 Shares 1,393 Est. Cost $213.45 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $377 Shares 11,493 Est. Cost $22.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $374 Shares 10,212 Est. Cost $29.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $374 Shares 660 Est. Cost $408.70 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $373 Shares 2,552 Est. Cost $84.52 Unrealized +55.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $367 Shares 1,622 Est. Cost $134.40 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $360 Shares 1,981 Est. Cost $170.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $350 Shares 4,418 Est. Cost $82.82 Unrealized -7.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $333 Shares 7,925 Est. Cost $41.19 Unrealized -0.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $329 Shares 4,031 Est. Cost $57.42 Unrealized +40.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $323 Shares 8,244 Est. Cost $32.90 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $314 Shares 1,970 Est. Cost $131.41 Unrealized +10.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $311 Shares 13,243 Est. Cost $16.95 Unrealized +21.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $308 Shares 7,250 Est. Cost $38.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $305 Shares 1,413 Est. Cost $211.97 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $305 Shares 6,190 Est. Cost $49.98 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $302 Shares 1,821 Est. Cost $142.87 Unrealized +13.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $299 Shares 1,262 Est. Cost $184.17 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $298 Shares 7,852 Est. Cost $33.29 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $298 Shares 6,348 Est. Cost $47.13 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $293 Shares 5,976 Est. Cost $37.38 Unrealized +3.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $289 Shares 25,000 Est. Cost $13.04 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $287 Shares 6,379 Est. Cost $41.46 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $286 Shares 680 Est. Cost $309.06 Unrealized +34.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $266 Shares 5,439 Est. Cost $39.55 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $261 Shares 1,450 Est. Cost $178.40 Unrealized -1.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $254 Shares 3,160 Est. Cost $62.08 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $252 Shares 2,970 Est. Cost $64.37 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $249 Shares 1,278 Est. Cost $162.01 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $249 Shares 10,176 Est. Cost $31.73 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $244 Shares 1,967 Est. Cost $116.53 Unrealized -11.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $244 Shares 2,202 Est. Cost $60.59 Unrealized +64.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $240 Shares 1,803 Est. Cost $34.88 Unrealized +234.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $240 Shares 1,940 Est. Cost $111.34 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $239 Shares 1,553 Est. Cost $65.77 Unrealized +124.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $239 Shares 5,273 Est. Cost $44.42 Unrealized -8.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $236 Shares 2,829 Est. Cost $66.08 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $235 Shares 840 Est. Cost $201.47 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $235 Shares 2,093 Est. Cost $104.47 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $230 Shares 2,980 Est. Cost $76.34 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $228 Shares 1,539 Est. Cost $110.04 Unrealized +31.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $226 Shares 4,515 Est. Cost $50.38 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $226 Shares 1,894 Est. Cost $90.51 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $220 Shares 3,482 Est. Cost $59.75 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $219 Shares 4,629 Est. Cost $39.59 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $219 Shares 4,221 Est. Cost $54.55 Unrealized -1.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $216 Shares 2,361 Est. Cost $86.22 Unrealized -1.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $215 Shares 674 Est. Cost $174.14 Unrealized +60.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $215 Shares 4,345 Est. Cost $43.21 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $214 Shares 1,302 Est. Cost $129.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $214 Shares 663 Est. Cost $266.32 Unrealized -0.9%
KEY KEYCORP COM 0.0%
Value ($000) $214 Shares 12,274 Est. Cost $14.49 Unrealized +3.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $213 Shares 8,500 Est. Cost $20.26 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $212 Shares 206,760 Est. Cost $48.01 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $209 Shares 954 Est. Cost $156.46 Unrealized +42.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $204 Shares 1,962 Est. Cost $70.87 Unrealized +43.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $199 Shares 2,410 Est. Cost $49.28 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $199 Shares 973 Est. Cost $184.05 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $198 Shares 263 Est. Cost $666.12 Unrealized -0.1%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $196 Shares 6,127 Est. Cost $25.64 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $193 Shares 2,103 Est. Cost $91.80 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $191 Shares 3,640 Est. Cost $55.99 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $189 Shares 1,472 Est. Cost $114.56 Unrealized -15.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $188 Shares 963 Est. Cost $151.93 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $186 Shares 1,067 Est. Cost $109.78 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $186 Shares 1,588 Est. Cost $112.26 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $186 Shares 620 Est. Cost $128.56 Unrealized +123.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $186 Shares 422 Est. Cost $360.55 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $184 Shares 1,207 Est. Cost $98.55 Unrealized +43.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $182 Shares 877 Est. Cost $145.37 Unrealized +19.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $179 Shares 1,462 Est. Cost $75.71 Unrealized +33.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $178 Shares 2,295 Est. Cost $55.31 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $178 Shares 2,476 Est. Cost $33.60 Unrealized +102.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $176 Shares 1,918 Est. Cost $51.20 Unrealized +71.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $175 Shares 1,677 Est. Cost $108.31 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $173 Shares 556 Est. Cost $390.98 Unrealized -4.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $8.67 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $171 Shares 2,993 Est. Cost $45.84 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $169 Shares 413 Est. Cost $308.15 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $167 Shares 3,611 Est. Cost $59.56 Unrealized -20.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $167 Shares 5,727 Est. Cost $49.25 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $164 Shares 1,275 Est. Cost $104.29 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $160 Shares 2,001 Est. Cost $73.30 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $158 Shares 316 Est. Cost $470.33 Unrealized +3.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $158 Shares 3,423 Est. Cost $47.52 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $157 Shares 433 Est. Cost $312.33 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $155 Shares 2,427 Est. Cost $50.33 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $155 Shares 3,621 Est. Cost $34.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $154 Shares 2,183 Est. Cost $60.88 Unrealized -11.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $153 Shares 4,288 Est. Cost $36.99 Unrealized -8.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $153 Shares 642 Est. Cost $138.55 Unrealized +74.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $153 Shares 2,228 Est. Cost $31.11 Unrealized -12.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $152 Shares 1,550 Est. Cost $94.98 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $152 Shares 1,562 Est. Cost $76.05 Unrealized +3.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $149 Shares 1,098 Est. Cost $109.04 Unrealized +19.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $149 Shares 2,142 Est. Cost $67.16 Unrealized +1.4%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $147 Shares 17,000 Est. Cost $6.40 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $146 Shares 2,808 Est. Cost $34.62 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $146 Shares 2,444 Est. Cost $59.49 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $146 Shares 1,821 Est. Cost $62.11 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $144 Shares 3,340 Est. Cost $35.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $144 Shares 2,567 Est. Cost $60.43 Unrealized -15.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $142 Shares 1,690 Est. Cost $98.02 Unrealized -13.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $140 Shares 2,930 Est. Cost $38.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $139 Shares 1,863 Est. Cost $55.84 Unrealized +18.5%
DOW DOW INC COM 0.0%
Value ($000) $139 Shares 5,235 Est. Cost $36.05 Unrealized -22.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $139 Shares 850 Est. Cost $85.89 Unrealized +7.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $138 Shares 5,423 Est. Cost $24.69 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $137 Shares 11,975 Est. Cost $8.92 Unrealized -1.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $136 Shares 5,606 Est. Cost $23.65 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $135 Shares 5,584 Est. Cost $23.71 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $135 Shares 587 Est. Cost $182.17 Unrealized +19.9%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $135 Shares 6,124 Est. Cost $21.15 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $135 Shares 955 Est. Cost $71.75 Unrealized +68.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $134 Shares 2,147 Est. Cost $75.53 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $134 Shares 969 Est. Cost $106.42 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $134 Shares 558 Est. Cost $151.99 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $133 Shares 6,250 Est. Cost $17.64 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $133 Shares 5,693 Est. Cost $22.60 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $130 Shares 461 Est. Cost $261.04 Unrealized +2.7%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $130 Shares 6,224 Est. Cost $19.29 Unrealized 0.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $130 Shares 5,145 Est. Cost $24.65 Unrealized
TESLA INC 0.0%
Value ($000) $127 Shares 400 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $127 Shares 4,845 Est. Cost $26.29 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $125 Shares 1,683 Est. Cost $25.60 Unrealized +108.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $125 Shares 927 Est. Cost $91.25 Unrealized +34.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $124 Shares 2,631 Est. Cost $32.80 Unrealized +26.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $124 Shares 1,543 Est. Cost $52.77 Unrealized +34.8%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $123 Shares 2,811 Est. Cost $50.92 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $122 Shares 5,000 Est. Cost $23.77 Unrealized +12.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $120 Shares 1,347 Est. Cost $77.60 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $120 Shares 1,104 Est. Cost $93.96 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $119 Shares 463 Est. Cost $99.17 Unrealized +120.4%
VTR VENTAS INC COM 0.0%
Value ($000) $118 Shares 1,870 Est. Cost $43.72 Unrealized +46.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $117 Shares 583 Est. Cost $120.52 Unrealized +63.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $117 Shares 60,000 Est. Cost $2.10 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $115 Shares 5,246 Est. Cost $18.31 Unrealized +9.1%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $115 Shares 447 Est. Cost $209.93 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $115 Shares 2,589 Est. Cost $20.13 Unrealized +95.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $114 Shares 1,544 Est. Cost $47.07 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $113 Shares 847 Est. Cost $130.00 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $110 Shares 5,248 Est. Cost $20.35 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $110 Shares 4,797 Est. Cost $24.26 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $110 Shares 2,183 Est. Cost $31.22 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $109 Shares 4,184 Est. Cost $22.44 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $108 Shares 2,365 Est. Cost $57.01 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $103 Shares 728 Est. Cost $54.39 Unrealized +141.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $102 Shares 253 Est. Cost $146.53 Unrealized +148.6%
GLW CORNING INC COM 0.0%
Value ($000) $97 Shares 1,836 Est. Cost $37.51 Unrealized +23.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 715 Est. Cost $134.89 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 377 Est. Cost $184.88 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $95 Shares 481 Est. Cost $216.69 Unrealized -10.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $95 Shares 118 Est. Cost $674.33 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $94 Shares 763 Est. Cost $98.85 Unrealized -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $94 Shares 1,535 Est. Cost $40.07 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $92 Shares 2,060 Est. Cost $44.86 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 5,052 Est. Cost $14.17 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $92 Shares 711 Est. Cost $122.65 Unrealized +7.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $91 Shares 11,812 Est. Cost $13.56 Unrealized -45.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $88 Shares 413 Est. Cost $184.23 Unrealized +0.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 1,249 Est. Cost $66.92 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $86 Shares 3,350 Est. Cost $30.08 Unrealized -11.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $86 Shares 118 Est. Cost $535.74 Unrealized +31.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $85 Shares 348 Est. Cost $227.01 Unrealized +2.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $84 Shares 500 Est. Cost $168.60 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $20.57 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $84 Shares 1,213 Est. Cost $53.44 Unrealized -3.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $82 Shares 271 Est. Cost $143.03 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $82 Shares 913 Est. Cost $76.89 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $79.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $21.02 Unrealized -14.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $81 Shares 153 Est. Cost $208.43 Unrealized +99.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $81 Shares 1,041 Est. Cost $63.95 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $80 Shares 1,560 Est. Cost $40.24 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $79 Shares 785 Est. Cost $123.88 Unrealized -24.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $79 Shares 448 Est. Cost $137.23 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $79 Shares 3,223 Est. Cost $35.64 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $20.00 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $78 Shares 850 Est. Cost $75.03 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $78 Shares 1,094 Est. Cost $107.21 Unrealized -44.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $78 Shares 1,025 Est. Cost $74.18 Unrealized -4.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $54.51 Unrealized -10.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $77 Shares 2,720 Est. Cost $32.40 Unrealized -16.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 207 Est. Cost $174.95 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 3,358 Est. Cost $22.21 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $75 Shares 1,227 Est. Cost $37.90 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $74 Shares 1,779 Est. Cost $29.02 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 3,308 Est. Cost $22.39 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 3,241 Est. Cost $22.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $74 Shares 1,105 Est. Cost $57.21 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $74 Shares 760 Est. Cost $94.72 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $73 Shares 1,810 Est. Cost $32.35 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $73 Shares 1,269 Est. Cost $50.34 Unrealized +8.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $73 Shares 817 Est. Cost $89.01 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $54.92 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $72 Shares 598 Est. Cost $97.86 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $72 Shares 1,574 Est. Cost $45.80 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $71 Shares 2,222 Est. Cost $49.38 Unrealized -36.7%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $71 Shares 3,560 Est. Cost $19.51 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $71 Shares 248 Est. Cost $268.20 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $70 Shares 3,204 Est. Cost $21.78 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 847 Est. Cost $79.92 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $70 Shares 6,422 Est. Cost $9.92 Unrealized -0.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $69 Shares 3,314 Est. Cost $21.89 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $69 Shares 964 Est. Cost $59.63 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $68 Shares 275 Est. Cost $183.29 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $68 Shares 22,000 Est. Cost $3.56 Unrealized -16.6%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $68 Shares 1,051 Est. Cost $48.48 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $68 Shares 1,001 Est. Cost $53.99 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $68 Shares 292 Est. Cost $171.55 Unrealized +16.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $68 Shares 470 Est. Cost $76.93 Unrealized +33.2%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $68 Shares 2,895 Est. Cost $23.28 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $67 Shares 500 Est. Cost $130.40 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $67 Shares 307 Est. Cost $136.90 Unrealized +49.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $67 Shares 409 Est. Cost $99.41 Unrealized +56.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $67 Shares 1,174 Est. Cost $55.13 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $29.85 Unrealized -23.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $66 Shares 780 Est. Cost $82.07 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $66 Shares 830 Est. Cost $51.87 Unrealized +42.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $66 Shares 996 Est. Cost $45.18 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $66 Shares 772 Est. Cost $75.32 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $66 Shares 2,069 Est. Cost $31.77 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,239 Est. Cost $51.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $65 Shares 771 Est. Cost $57.28 Unrealized +37.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $65 Shares 1,287 Est. Cost $51.01 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $64 Shares 1,581 Est. Cost $30.94 Unrealized +21.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $64 Shares 3,354 Est. Cost $21.16 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $58.80 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $63 Shares 1,814 Est. Cost $32.91 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $63 Shares 507 Est. Cost $119.21 Unrealized +5.6%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $60 Shares 2,237 Est. Cost $26.35 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $60 Shares 648 Est. Cost $98.09 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $60 Shares 354 Est. Cost $147.19 Unrealized +2.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $60 Shares 567 Est. Cost $99.11 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $59 Shares 857 Est. Cost $113.38 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $59 Shares 928 Est. Cost $61.81 Unrealized -3.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $59 Shares 360 Est. Cost $121.66 Unrealized +35.8%
INTU INTUIT COM 0.0%
Value ($000) $58 Shares 74 Est. Cost $450.02 Unrealized +49.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $58 Shares 2,442 Est. Cost $30.71 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $58 Shares 701 Est. Cost $83.00 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $58 Shares 336 Est. Cost $149.61 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $57 Shares 917 Est. Cost $96.97 Unrealized -39.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $57 Shares 1,104 Est. Cost $50.37 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $57 Shares 224 Est. Cost $226.75 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $57 Shares 303 Est. Cost $175.45 Unrealized +1.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $57 Shares 866 Est. Cost $61.92 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $57 Shares 54 Est. Cost $539.79 Unrealized +91.4%
EOG EOG RES INC COM 0.0%
Value ($000) $56 Shares 471 Est. Cost $106.93 Unrealized +4.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $56 Shares 1,140 Est. Cost $34.25 Unrealized +41.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $56 Shares 140 Est. Cost $358.54 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $49.01 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $55 Shares 2,465 Est. Cost $33.75 Unrealized -38.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $55 Shares 379 Est. Cost $105.17 Unrealized +40.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $55 Shares 204 Est. Cost $229.95 Unrealized +13.4%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $54 Shares 2,002 Est. Cost $24.16 Unrealized +3.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $54 Shares 2,278 Est. Cost $22.71 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $54 Shares 155 Est. Cost $282.53 Unrealized +21.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $54 Shares 2,802 Est. Cost $37.12 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $54 Shares 4,289 Est. Cost $13.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $53 Shares 216 Est. Cost $207.90 Unrealized +14.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $53 Shares 1,802 Est. Cost $28.99 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $52 Shares 339 Est. Cost $153.03 Unrealized +0.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $52 Shares 883 Est. Cost $58.47 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $52 Shares 511 Est. Cost $100.07 Unrealized -16.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,715 Est. Cost $34.91 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $51 Shares 772 Est. Cost $59.18 Unrealized +12.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 638 Est. Cost $76.10 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $50 Shares 416 Est. Cost $82.71 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $50 Shares 948 Est. Cost $50.81 Unrealized -0.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,302 Est. Cost $38.40 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $50 Shares 3,231 Est. Cost $13.93 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $50 Shares 176 Est. Cost $273.09 Unrealized -0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $49 Shares 519 Est. Cost $89.07 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $49 Shares 710 Est. Cost $52.11 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 218 Est. Cost $167.11 Unrealized +28.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $48 Shares 992 Est. Cost $49.07 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $48 Shares 866 Est. Cost $54.62 Unrealized +3.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $47 Shares 448 Est. Cost $71.15 Unrealized +41.8%
HPQ HP INC COM 0.0%
Value ($000) $47 Shares 1,934 Est. Cost $27.15 Unrealized -9.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $32.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $47 Shares 2,480 Est. Cost $18.40 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $47 Shares 85 Est. Cost $244.87 Unrealized +115.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,850 Est. Cost $31.78 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 2,208 Est. Cost $19.80 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $38.75 Unrealized -13.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $17.33 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $45 Shares 1,190 Est. Cost $27.96 Unrealized +33.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $45 Shares 1,749 Est. Cost $25.53 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $44 Shares 370 Est. Cost $133.70 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $44 Shares 453 Est. Cost $89.31 Unrealized -0.7%
OILU MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.67 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $43 Shares 784 Est. Cost $54.46 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $42 Shares 218 Est. Cost $186.32 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $42 Shares 613 Est. Cost $69.27 Unrealized -7.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $42 Shares 301 Est. Cost $67.64 Unrealized +86.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $42 Shares 278 Est. Cost $134.46 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $42 Shares 1,484 Est. Cost $17.22 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 367 Est. Cost $107.02 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $42 Shares 1,032 Est. Cost $101.73 Unrealized -50.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $47.67 Unrealized -15.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $41 Shares 865 Est. Cost $42.20 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $35.58 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $41 Shares 676 Est. Cost $48.88 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $41 Shares 211 Est. Cost $63.88 Unrealized +127.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $41 Shares 604 Est. Cost $70.04 Unrealized -6.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $41 Shares 461 Est. Cost $93.37 Unrealized -25.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 161 Est. Cost $196.49 Unrealized +15.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $40 Shares 90 Est. Cost $315.31 Unrealized +37.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $40 Shares 128 Est. Cost $131.50 Unrealized +79.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 1,697 Est. Cost $22.37 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $40 Shares 838 Est. Cost $47.09 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $40 Shares 4,538 Est. Cost $8.84 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $40 Shares 400 Est. Cost $98.99 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $39 Shares 126 Est. Cost $257.89 Unrealized +10.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $39 Shares 134 Est. Cost $259.95 Unrealized +10.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $38 Shares 690 Est. Cost $54.78 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $38 Shares 487 Est. Cost $77.26 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $38 Shares 203 Est. Cost $135.13 Unrealized +37.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $38 Shares 98 Est. Cost $443.84 Unrealized -10.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $38 Shares 170 Est. Cost $161.84 Unrealized +11.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $38 Shares 1,411 Est. Cost $36.34 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $38 Shares 764 Est. Cost $42.85 Unrealized +9.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $37 Shares 355 Est. Cost $109.73 Unrealized -6.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $37 Shares 520 Est. Cost $57.15 Unrealized +21.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $37 Shares 4,711 Est. Cost $7.86 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $37 Shares 365 Est. Cost $102.39 Unrealized +1.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $36 Shares 436 Est. Cost $72.14 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $36 Shares 135 Est. Cost $170.26 Unrealized +48.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 706 Est. Cost $50.37 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 825 Est. Cost $39.09 Unrealized -3.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 400 Est. Cost $73.21 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $6.05 Unrealized +28.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $36 Shares 167 Est. Cost $91.08 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $35 Shares 815 Est. Cost $46.13 Unrealized -16.6%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $35 Shares 886 Est. Cost $39.08 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 464 Est. Cost $74.16 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $35 Shares 339 Est. Cost $111.77 Unrealized -12.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $34 Shares 301 Est. Cost $131.45 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $34 Shares 335 Est. Cost $102.74 Unrealized -15.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $34 Shares 504 Est. Cost $117.44 Unrealized -46.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $34 Shares 460 Est. Cost $79.53 Unrealized -12.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $34 Shares 2,161 Est. Cost $15.17 Unrealized -7.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $34 Shares 456 Est. Cost $161.42 Unrealized -57.7%
SRE SEMPRA COM 0.0%
Value ($000) $34 Shares 444 Est. Cost $68.66 Unrealized +5.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $34 Shares 3,650 Est. Cost $9.48 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $33 Shares 1,601 Est. Cost $20.92 Unrealized
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $33 Shares 2,936 Est. Cost $11.35 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 428 Est. Cost $66.46 Unrealized -6.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 261 Est. Cost $128.88 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $33 Shares 121 Est. Cost $154.26 Unrealized +61.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $33 Shares 81 Est. Cost $400.88 Unrealized +4.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $33 Shares 666 Est. Cost $51.01 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $33 Shares 651 Est. Cost $35.49 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 297 Est. Cost $107.66 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $32 Shares 285 Est. Cost $69.13 Unrealized +51.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $32 Shares 586 Est. Cost $53.23 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $32 Shares 836 Est. Cost $33.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $32 Shares 2,330 Est. Cost $20.50 Unrealized -33.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $32 Shares 2,853 Est. Cost $14.93 Unrealized -28.3%
AFL AFLAC INC COM 0.0%
Value ($000) $32 Shares 303 Est. Cost $45.49 Unrealized +127.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $32 Shares 624 Est. Cost $51.15 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $32 Shares 239 Est. Cost $124.69 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $27.87 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $31 Shares 636 Est. Cost $47.87 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $31 Shares 7,000 Est. Cost $4.37 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $30 Shares 979 Est. Cost $32.88 Unrealized
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $30 Shares 5,200 Est. Cost $5.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $30 Shares 123 Est. Cost $191.09 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $30 Shares 326 Est. Cost $69.56 Unrealized +19.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $30 Shares 404 Est. Cost $42.48 Unrealized +64.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 220 Est. Cost $109.97 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $29 Shares 423 Est. Cost $69.21 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $29 Shares 312 Est. Cost $32.29 Unrealized +83.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $29 Shares 2,539 Est. Cost $14.72 Unrealized -36.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $29 Shares 91 Est. Cost $205.06 Unrealized +59.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $29 Shares 1,105 Est. Cost $23.13 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $29 Shares 348 Est. Cost $79.13 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 131 Est. Cost $197.38 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $28 Shares 65 Est. Cost $251.93 Unrealized +56.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $28 Shares 315 Est. Cost $94.92 Unrealized -7.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $28 Shares 56 Est. Cost $343.30 Unrealized +34.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $28 Shares 162 Est. Cost $162.42 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $28 Shares 92 Est. Cost $293.78 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $28 Shares 3,940 Est. Cost $7.32 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $28 Shares 99 Est. Cost $255.19 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.10 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $27 Shares 595 Est. Cost $43.48 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $27 Shares 95 Est. Cost $200.75 Unrealized +23.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $15.67 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 225 Est. Cost $119.63 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $27 Shares 57 Est. Cost $400.30 Unrealized +13.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $27 Shares 1,205 Est. Cost $31.07 Unrealized -32.2%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $10.37 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 218 Est. Cost $65.91 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $26 Shares 209 Est. Cost $218.96 Unrealized -43.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $26 Shares 219 Est. Cost $113.88 Unrealized -3.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $26 Shares 801 Est. Cost $32.88 Unrealized -9.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $24.80 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 276 Est. Cost $103.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $72.71 Unrealized +195.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $25 Shares 452 Est. Cost $47.77 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $106.09 Unrealized +0.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $25 Shares 684 Est. Cost $39.21 Unrealized -12.3%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $25 Shares 1,127 Est. Cost $18.45 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $128.08 Unrealized -19.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $25 Shares 742 Est. Cost $29.86 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $25 Shares 529 Est. Cost $39.88 Unrealized -3.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $238.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $62.24 Unrealized +20.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $24 Shares 875 Est. Cost $32.58 Unrealized -23.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $23 Shares 477 Est. Cost $40.38 Unrealized +12.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $23 Shares 450 Est. Cost $52.83 Unrealized -3.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 215 Est. Cost $73.21 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 322 Est. Cost $65.08 Unrealized -1.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $235.94 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $23 Shares 205 Est. Cost $93.02 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $76.83 Unrealized +9.3%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $23 Shares 1,618 Est. Cost $14.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $23 Shares 366 Est. Cost $56.98 Unrealized +7.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $159.56 Unrealized +43.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $23 Shares 328 Est. Cost $65.58 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $194.99 Unrealized -1.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $22 Shares 130 Est. Cost $158.74 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.24 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $22 Shares 80 Est. Cost $130.65 Unrealized +90.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $149.53 Unrealized -1.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $66.64 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $22 Shares 50 Est. Cost $361.25 Unrealized +28.4%
DOV DOVER CORP COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $190.32 Unrealized -9.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $22 Shares 209 Est. Cost $138.62 Unrealized -21.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $41.23 Unrealized +111.2%
MAT MATTEL INC COM 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $21.32 Unrealized -16.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $106.16 Unrealized +10.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $22 Shares 1,913 Est. Cost $11.17 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $33.51 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $21 Shares 1,971 Est. Cost $5.44 Unrealized +72.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $21 Shares 276 Est. Cost $56.71 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $21 Shares 1,623 Est. Cost $15.96 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.10 Unrealized +17.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $21 Shares 480 Est. Cost $32.96 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $21 Shares 173 Est. Cost $87.39 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $21 Shares 849 Est. Cost $24.54 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 546 Est. Cost $35.85 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.10 Unrealized +26.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $20 Shares 471 Est. Cost $43.62 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $127.47 Unrealized -16.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 274 Est. Cost $58.59 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 351 Est. Cost $61.15 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $19 Shares 67 Est. Cost $237.27 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,266 Est. Cost $7.14 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $19 Shares 177 Est. Cost $99.92 Unrealized
HESS CORP COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $132.50 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $71.53 Unrealized +33.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $19 Shares 386 Est. Cost $48.80 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $87.66 Unrealized +57.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 203 Est. Cost $87.70 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 370 Est. Cost $52.25 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $19 Shares 514 Est. Cost $33.40 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $19 Shares 208 Est. Cost $79.71 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $47.59 Unrealized +84.3%
STT STATE STR CORP COM 0.0%
Value ($000) $19 Shares 176 Est. Cost $73.04 Unrealized +24.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $19 Shares 854 Est. Cost $12.73 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $19 Shares 622 Est. Cost $56.35 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $19 Shares 624 Est. Cost $34.81 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $16.53 Unrealized +51.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $19 Shares 5 Est. Cost $2056.62 Unrealized +79.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 711 Est. Cost $31.33 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $23.85 Unrealized -31.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $43.42 Unrealized -21.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $18 Shares 346 Est. Cost $49.01 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $18 Shares 426 Est. Cost $17.59 Unrealized +103.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $18 Shares 12 Est. Cost $887.49 Unrealized +48.1%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $18 Shares 376 Est. Cost $52.62 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $230.39 Unrealized -21.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 332 Est. Cost $32.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $18 Shares 201 Est. Cost $52.89 Unrealized +59.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $18 Shares 9 Est. Cost $1424.68 Unrealized +31.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $18 Shares 236 Est. Cost $67.76 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $89.26 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 478 Est. Cost $25.08 Unrealized +45.7%
EQT EQT CORP COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $38.74 Unrealized +38.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $237.55 Unrealized -9.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $59.65 Unrealized -3.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $17 Shares 351 Est. Cost $33.60 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $17 Shares 431 Est. Cost $40.20 Unrealized +0.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $17 Shares 52 Est. Cost $293.85 Unrealized +11.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $21.67 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $17 Shares 109 Est. Cost $74.16 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $17 Shares 242 Est. Cost $63.02 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.55 Unrealized -9.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $9.96 Unrealized +18.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $17 Shares 323 Est. Cost $43.96 Unrealized +6.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 299 Est. Cost $56.49 Unrealized -0.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 16 Est. Cost $161.60 Unrealized +16.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $56.35 Unrealized +40.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $81.11 Unrealized -5.6%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 658 Est. Cost $26.27 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $16 Shares 139 Est. Cost $62.21 Unrealized +73.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 Shares 15 Est. Cost $172.58 Unrealized +135.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $16 Shares 735 Est. Cost $23.78 Unrealized -7.9%
PLBY PLAYBOY INC COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.56 Unrealized -17.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $211.93 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $369.72 Unrealized -25.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 419 Est. Cost $36.43 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $16 Shares 374 Est. Cost $37.53 Unrealized +6.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.29 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $16 Shares 235 Est. Cost $34.78 Unrealized +85.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $15 Shares 221 Est. Cost $55.28 Unrealized
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.58 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $122.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $72.82 Unrealized -10.7%
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value ($000) $15 Shares 613 Est. Cost $24.70 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $56.47 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $15 Shares 245 Est. Cost $58.26 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $74.92 Unrealized +4.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $17.82 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.45 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $18.69 Unrealized -32.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $15 Shares 451 Est. Cost $32.42 Unrealized +1.8%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $15 Shares 306 Est. Cost $53.98 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $171.58 Unrealized +61.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $110.74 Unrealized +32.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $146.52 Unrealized -3.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $15 Shares 286 Est. Cost $51.02 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.57 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $97.81 Unrealized +34.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $48.08 Unrealized -1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 175 Est. Cost $82.77 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $101.80 Unrealized +2.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $14 Shares 689 Est. Cost $21.75 Unrealized +1.9%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $33.56 Unrealized +1.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $134.92 Unrealized +6.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $78.54 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $120.54 Unrealized +2.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 288 Est. Cost $37.31 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $77.54 Unrealized -7.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $14 Shares 902 Est. Cost $26.20 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 Shares 232 Est. Cost $35.00 Unrealized +47.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $14 Shares 128 Est. Cost $76.44 Unrealized +20.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 80 Est. Cost $173.45 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $13 Shares 30 Est. Cost $166.13 Unrealized +143.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 237 Est. Cost $41.77 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,578 Est. Cost $8.22 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $593.77 Unrealized -1.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 19 Est. Cost $652.65 Unrealized -3.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $276.94 Unrealized +65.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $13 Shares 384 Est. Cost $19.81 Unrealized +51.7%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.98 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $27.00 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $13 Shares 172 Est. Cost $60.86 Unrealized +16.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 88 Est. Cost $131.33 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 72 Est. Cost $137.23 Unrealized +21.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $10.98 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $109.67 Unrealized -21.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 121 Est. Cost $27.23 Unrealized +243.1%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $13 Shares 560 Est. Cost $26.79 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $36.06 Unrealized +53.3%
XPO XPO INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $43.05 Unrealized +160.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $180.41 Unrealized 0.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $13 Shares 326 Est. Cost $35.24 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $34.40 Unrealized +52.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $60.10 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $31.04 Unrealized +52.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $66.45 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $498.70 Unrealized +27.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $53.09 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $440.85 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 549 Est. Cost $23.61 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $12 Shares 43 Est. Cost $300.24 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $45.29 Unrealized +23.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $50.61 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $313.57 Unrealized -0.3%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $60.13 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $12 Shares 436 Est. Cost $61.43 Unrealized -57.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $12 Shares 302 Est. Cost $48.11 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $226.68 Unrealized -33.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.22 Unrealized -26.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $12 Shares 237 Est. Cost $49.56 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $107.22 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 117 Est. Cost $101.06 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 201 Est. Cost $72.41 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $561.06 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $266.53 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 2 Est. Cost $2428.15 Unrealized +109.8%
ULVM VICTORYSHARES US VALUE MOMENTUM ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.07 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $11 Shares 358 Est. Cost $29.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $162.66 Unrealized +70.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 70 Est. Cost $147.52 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $125.34 Unrealized -11.7%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $39.40 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 107 Est. Cost $91.63 Unrealized +14.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.39 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 256 Est. Cost $35.67 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.47 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 53 Est. Cost $194.85 Unrealized -5.1%
AGX ARGAN INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $138.40 Unrealized +29.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $67.90 Unrealized +71.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $119.52 Unrealized -19.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 269 Est. Cost $47.62 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $79.01 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $11 Shares 71 Est. Cost $141.02 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $11 Shares 301 Est. Cost $32.51 Unrealized +17.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $10 Shares 861 Est. Cost $3.98 Unrealized +238.8%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $155.46 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $215.86 Unrealized -11.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $10 Shares 793 Est. Cost $16.01 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 902 Est. Cost $22.11 Unrealized -49.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 83 Est. Cost $116.89 Unrealized -9.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.65 Unrealized +27.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $10 Shares 315 Est. Cost $26.83 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $132.45 Unrealized +67.8%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.00 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 381 Est. Cost $29.18 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 390 Est. Cost $26.30 Unrealized -2.8%
HLLY HOLLEY INC COM 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $3.35 Unrealized -36.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $10 Shares 45 Est. Cost $136.05 Unrealized +61.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $60.01 Unrealized -7.6%
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $41.22 Unrealized +5.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 203 Est. Cost $60.41 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $10 Shares 85 Est. Cost $58.82 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $10 Shares 114 Est. Cost $64.86 Unrealized +9.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $96.30 Unrealized +4.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $313.18 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 468 Est. Cost $12.10 Unrealized +36.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $387.99 Unrealized -54.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $9 Shares 168 Est. Cost $54.80 Unrealized +0.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $93.44 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $71.87 Unrealized -6.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $152.23 Unrealized +19.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.57 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $68.79 Unrealized +35.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $9 Shares 529 Est. Cost $18.26 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $9 Shares 57 Est. Cost $154.03 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $49.01 Unrealized +43.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $9 Shares 825 Est. Cost $4.90 Unrealized +92.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $158.26 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $766.62 Unrealized +9.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.72 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $75.72 Unrealized +50.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 1,132 Est. Cost $16.69 Unrealized -55.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $43.79 Unrealized -20.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 378 Est. Cost $23.20 Unrealized -4.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.38 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $8 Shares 24 Est. Cost $252.97 Unrealized +28.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $79.61 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $45.47 Unrealized +84.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $107.85 Unrealized +2.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $8 Shares 93 Est. Cost $79.80 Unrealized +12.2%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.96 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $34.39 Unrealized +15.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 754 Est. Cost $13.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $182.71 Unrealized -13.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.95 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $8 Shares 329 Est. Cost $31.49 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 217 Est. Cost $33.29 Unrealized -8.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $8 Shares 134 Est. Cost $84.43 Unrealized -35.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $163.65 Unrealized +33.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $175.65 Unrealized +68.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $118.61 Unrealized -31.8%
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $103.77 Unrealized +15.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $101.19 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $38.74 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $74.67 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $41.03 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $3.51 Unrealized +32.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $29.72 Unrealized -2.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.40 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 709 Est. Cost $7.67 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.44 Unrealized +24.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.16 Unrealized -6.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 356 Est. Cost $22.44 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.82 Unrealized +32.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $109.73 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $249.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $363.05 Unrealized -5.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.70 Unrealized +19.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $7 Shares 2,675 Est. Cost $4.22 Unrealized -34.4%
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.73 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $31.09 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 771 Est. Cost $9.15 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $69.28 Unrealized +17.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.68 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.58 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $335.03 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $7 Shares 2,895 Est. Cost $6.44 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.79 Unrealized -1.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $230.34 Unrealized +53.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.08 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.60 Unrealized -23.7%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.62 Unrealized -5.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.78 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.97 Unrealized +10.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.98 Unrealized -17.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $59.99 Unrealized +12.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $37.07 Unrealized +92.5%
FISV FISERV INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $126.48 Unrealized +43.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $281.10 Unrealized +8.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 45 Est. Cost $226.94 Unrealized -37.5%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.45 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.97 Unrealized +61.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $336.57 Unrealized -62.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $597.93 Unrealized -7.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $163.90 Unrealized +61.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.79 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.20 Unrealized +26.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $91.32 Unrealized -18.7%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $6 Shares 69 Est. Cost $69.17 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 72 Est. Cost $53.87 Unrealized +52.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,555 Est. Cost $2.39 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $243.19 Unrealized +5.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $61.16 Unrealized -25.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.45 Unrealized -3.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.01 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.27 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.63 Unrealized +37.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 17 Est. Cost $230.92 Unrealized +1.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.48 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $153.72 Unrealized -49.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.97 Unrealized +8.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $308.32 Unrealized -6.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $6 Shares 1,376 Est. Cost $7.98 Unrealized -45.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.95 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.75 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $230.37 Unrealized +11.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.83 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.83 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $19.69 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 62 Est. Cost $97.61 Unrealized -5.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $232.19 Unrealized +29.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 131 Est. Cost $27.43 Unrealized +45.2%
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $103.48 Unrealized -1.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.82 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $139.92 Unrealized -64.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $133.41 Unrealized -5.1%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.56 Unrealized -21.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $90.44 Unrealized +8.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $155.28 Unrealized +9.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.72 Unrealized -37.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $216.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $223.63 Unrealized -71.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.59 Unrealized +96.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.04 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.78 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.31 Unrealized -9.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $197.03 Unrealized +1.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.12 Unrealized +21.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.75 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $99.37 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 56 Est. Cost $67.08 Unrealized +35.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $5 Shares 19 Est. Cost $162.02 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $5 Shares 614 Est. Cost $10.57 Unrealized -27.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $128.96 Unrealized +37.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $89.63 Unrealized -4.8%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $254.42 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $186.80 Unrealized +0.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 100 Est. Cost $75.70 Unrealized -47.4%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.10 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.28 Unrealized -11.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $60.73 Unrealized +56.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.47 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.13 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $29.84 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 27 Est. Cost $137.92 Unrealized +12.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.31 Unrealized -16.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $43.41 Unrealized +144.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $71.87 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $188.80 Unrealized +19.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $71.12 Unrealized -47.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $53.88 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.72 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.40 Unrealized -31.1%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.81 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.57 Unrealized +3.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $106.76 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $239.95 Unrealized -8.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.97 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.96 Unrealized +5.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.47 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $54.25 Unrealized +47.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 404 Est. Cost $12.44 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.92 Unrealized -8.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 187 Est. Cost $31.06 Unrealized -30.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.07 Unrealized +4.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $442.47 Unrealized +8.1%
TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 10,261 Est. Cost $0.80 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.08 Unrealized
KELLANOVA COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.56 Unrealized +20.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $491.09 Unrealized -15.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.08 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.27 Unrealized -10.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $157.48 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 319 Est. Cost $11.17 Unrealized +9.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 388 Est. Cost $5.49 Unrealized +31.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $221.90 Unrealized -6.2%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $417.20 Unrealized +0.3%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.25 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.64 Unrealized -1.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 215 Est. Cost $13.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.90 Unrealized +10.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $103.40 Unrealized +42.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 661 Est. Cost $4.89 Unrealized +12.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $101.75 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.12 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $209.11 Unrealized -15.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.29 Unrealized
AES AES CORP COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $14.38 Unrealized -27.9%
GOGO GOGO INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.86 Unrealized -31.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.38 Unrealized -1.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $251.75 Unrealized -3.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $123.61 Unrealized +49.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.24 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.35 Unrealized +20.4%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 412 Est. Cost $8.34 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $56.69 Unrealized +18.8%
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $19.63 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.09 Unrealized +18.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.17 Unrealized -0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $25.24 Unrealized -36.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.90 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $164.32 Unrealized +41.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $16.77 Unrealized +37.8%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.64 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.50 Unrealized +6.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.15 Unrealized -11.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $466.01 Unrealized +3.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $25.94 Unrealized -40.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $179.28 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $120.64 Unrealized +80.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.07 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $88.80 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.42 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.71 Unrealized -3.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.48 Unrealized +1.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $96.93 Unrealized -32.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.34 Unrealized -2.9%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.19 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.68 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.06 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $172.73 Unrealized +1.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.11 Unrealized -0.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.67 Unrealized +1.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.80 Unrealized +4.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 61 Est. Cost $23.78 Unrealized +20.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.93 Unrealized -3.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.42 Unrealized +52.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $355.50 Unrealized +0.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.01 Unrealized -3.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.51 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.38 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.68 Unrealized +9.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.02 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $567.28 Unrealized -0.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.23 Unrealized -5.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.67 Unrealized -23.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.07 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.96 Unrealized +0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.27 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 28 Est. Cost $35.71 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.55 Unrealized -26.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.52 Unrealized -5.6%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.24 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.11 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.70 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.55 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $128.66 Unrealized -30.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $26.19 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.09 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.92 Unrealized -1.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.80 Unrealized -32.2%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.06 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.03 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.58 Unrealized -6.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $25.63 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.96 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.73 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $162.66 Unrealized -6.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.05 Unrealized -5.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.57 Unrealized -3.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.07 Unrealized +67.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $259.02 Unrealized -15.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.83 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.06 Unrealized -4.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.67 Unrealized -2.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.66 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.75 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.80 Unrealized
UIVM VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.22 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.80 Unrealized -6.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $246.92 Unrealized -8.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.99 Unrealized -3.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.68 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.91 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $570.63 Unrealized +12.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.58 Unrealized +25.9%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.49 Unrealized -9.6%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.46 Unrealized +24.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.08 Unrealized +37.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.49 Unrealized -28.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.47 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.85 Unrealized -3.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.07 Unrealized -1.4%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.90 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.94 Unrealized -9.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 268 Est. Cost $35.82 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.79 Unrealized -7.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.45 Unrealized -18.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.96 Unrealized +0.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $521.55 Unrealized -6.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.06 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.05 Unrealized +1.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.89 Unrealized -19.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.04 Unrealized -5.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $385.76 Unrealized -0.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.19 Unrealized -3.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.51 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.44 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.49 Unrealized -20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.53 Unrealized +15.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.12 Unrealized -18.5%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $7.29 Unrealized +42.2%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $259.24 Unrealized -4.8%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.31 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 444 Est. Cost $5.32 Unrealized -27.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.59 Unrealized +13.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.76 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $41.22 Unrealized -35.4%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.78 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.63 Unrealized -11.3%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.46 Unrealized -0.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.61 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.06 Unrealized -7.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.99 Unrealized -25.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.39 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.98 Unrealized -1.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.59 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.14 Unrealized +39.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.64 Unrealized +7.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1877.74 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.71 Unrealized -10.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.62 Unrealized -30.3%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.14 Unrealized -11.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.60 Unrealized +9.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.68 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.00 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.70 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.37 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $118.82 Unrealized +44.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.66 Unrealized -20.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.53 Unrealized -5.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.28 Unrealized -7.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.40 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.66 Unrealized -4.9%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.74 Unrealized -13.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.74 Unrealized -14.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.15 Unrealized -23.1%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.88 Unrealized +6.9%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.41 Unrealized +0.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.40 Unrealized -10.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.06 Unrealized -32.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.95 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.03 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.33 Unrealized +51.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.94 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $30.63 Unrealized -29.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.33 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.97 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.34 Unrealized -5.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.23 Unrealized +8.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.16 Unrealized
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.04 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.09 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.33 Unrealized +23.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.16 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.38 Unrealized +81.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.71 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.21 Unrealized +21.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.67 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $25.79 Unrealized -51.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.27 Unrealized -22.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.58 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.35 Unrealized -4.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 390 Est. Cost $4.18 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.86 Unrealized -16.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.28 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.13 Unrealized -19.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.06 Unrealized -2.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.71 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.47 Unrealized -4.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.20 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $20.89 Unrealized -70.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.88 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.51 Unrealized -10.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.93 Unrealized -25.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.92 Unrealized -21.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.56 Unrealized -1.9%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.07 Unrealized +3.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.14 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.29 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.00 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.68 Unrealized -24.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.10 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.10 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.39 Unrealized -22.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.97 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.78 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.09 Unrealized +19.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 189 Est. Cost $17.58 Unrealized -66.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.08 Unrealized +18.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.87 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.19 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.86 Unrealized +6.9%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.41 Unrealized -2.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 900 Est. Cost $5.29 Unrealized -65.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.13 Unrealized +2.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.74 Unrealized -28.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 575 Est. Cost $4.45 Unrealized -61.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.93 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.47 Unrealized +42.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized -6.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.75 Unrealized -27.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.55 Unrealized +148.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.20 Unrealized -12.7%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.33 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.40 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.01 Unrealized -12.6%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.20 Unrealized +83.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.33 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.46 Unrealized -7.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.21 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.31 Unrealized -2.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.24 Unrealized +23.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.23 Unrealized -0.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.90 Unrealized +63.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.76 Unrealized +17.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.95 Unrealized -40.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.16 Unrealized -12.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.84 Unrealized -22.1%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.30 Unrealized +8.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.62 Unrealized -24.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.73 Unrealized -45.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.63 Unrealized -2.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.68 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.72 Unrealized -6.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.88 Unrealized -21.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.95 Unrealized +10.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.29 Unrealized +3.6%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.22 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.67 Unrealized -27.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.82 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.73 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.31 Unrealized +101.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.29 Unrealized +16.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $364.15 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.84 Unrealized +22.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.71 Unrealized +22.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.67 Unrealized -63.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.88 Unrealized +9.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.33 Unrealized -19.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.79 Unrealized -8.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.78 Unrealized -13.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.68 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.73 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.37 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.96 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.21 Unrealized +4.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.55 Unrealized -15.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $381.59 Unrealized -5.3%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized -6.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.36 Unrealized -19.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.95 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.45 Unrealized -4.8%
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.68 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.97 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.76 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +20.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.09 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.67 Unrealized -0.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.73 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.22 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.74 Unrealized -3.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.25 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.80 Unrealized -81.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.60 Unrealized +6.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.56 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.64 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.00 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -25.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.12 Unrealized -20.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.24 Unrealized +10.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $77.57 Unrealized -90.7%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.45 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.54 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.38 Unrealized -29.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.92 Unrealized -37.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 142 Est. Cost $2.79 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.89 Unrealized -2.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.20 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.05 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.15 Unrealized -14.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.31 Unrealized 0.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.75 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.94 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.08 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.28 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.01 Unrealized -5.3%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.34 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.67 Unrealized 0.0%
UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.72 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.50 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.38 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.94 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.10 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.29 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.35 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.40 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.44 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.11 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.43 Unrealized -28.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.27 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized 0.0%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.30 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.40 Unrealized -21.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.61 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.60 Unrealized -3.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.14 Unrealized +11.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.70 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.10 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.25 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.16 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.68 Unrealized -8.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.95 Unrealized -2.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.68 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.75 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.21 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.10 Unrealized -35.1%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.50 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.62 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.36 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.07 Unrealized -16.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.17 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.36 Unrealized -6.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.78 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.37 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.31 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized +0.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.98 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.47 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.05 Unrealized +30.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.81 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.28 Unrealized +20.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.95 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.69 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.68 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.40 Unrealized 0.0%
SBLX AYRO INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.28 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.73 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.51 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.31 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $12.25 Unrealized -76.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.73 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.80 Unrealized -22.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.46 Unrealized -16.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.20 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.78 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.62 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.23 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.16 Unrealized -12.4%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.62 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.64 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $85.20 Unrealized -96.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.84 Unrealized +6.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.43 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized +10.5%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.87 Unrealized +65.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.75 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.61 Unrealized +1.2%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $494.69 Unrealized -42.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized -9.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost $13.70 Unrealized -92.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.50 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.71 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.58 Unrealized -76.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized +60.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.53 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.87 Unrealized +25.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $24.76 Unrealized -95.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.25 Unrealized -28.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.97 Unrealized
SACH SACHEM CAP CORP COM 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.02 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.72 Unrealized -5.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.50 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.29 Unrealized -32.6%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized -38.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.14 Unrealized -15.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.84 Unrealized -79.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.53 Unrealized -53.2%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.45 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.85 Unrealized -17.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.76 Unrealized -1.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.11 Unrealized -15.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.80 Unrealized -64.6%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.16 Unrealized -1.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.66 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.32 Unrealized -32.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.67 Unrealized
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.25 Unrealized
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.70 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 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
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.80 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.41 Unrealized +13.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.86 Unrealized -20.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.57 Unrealized -76.1%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.78 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.88 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.96 Unrealized -58.8%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.20 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.50 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.18 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $97.80 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.38 Unrealized -10.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized -61.9%
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 -63.3%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.14 Unrealized -65.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized -27.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -83.1%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.72 Unrealized -76.3%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized -40.0%