Bogart Wealth, LLC Diversified Active

CIK: 0001715740 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $2,466,062 (100.0% shares, 0.0% debt)

Holdings (1,528)

XOM EXXON MOBIL CORP COM 6.3%
Value ($000) $155,504 Shares 1,379,197 Est. Cost $57.73 Unrealized +90.0%
VOO VANGUARD S&P 500 ETF 6.1%
Value ($000) $150,965 Shares 246,522 Est. Cost $302.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 5.1%
Value ($000) $126,933 Shares 918,205 Est. Cost $98.13 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.9%
Value ($000) $119,996 Shares 1,631,713 Est. Cost $64.32 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.7%
Value ($000) $115,639 Shares 1,554,910 Est. Cost $75.32 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%
Value ($000) $99,984 Shares 2,378,883 Est. Cost $34.14 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 3.7%
Value ($000) $91,569 Shares 1,926,954 Est. Cost $46.37 Unrealized
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 3.6%
Value ($000) $89,753 Shares 2,224,366 Est. Cost $39.82 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 2.8%
Value ($000) $69,305 Shares 1,457,522 Est. Cost $46.81 Unrealized
QQQM INVESCO NASDAQ 100 ETF 2.7%
Value ($000) $65,694 Shares 265,837 Est. Cost $204.79 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.6%
Value ($000) $64,122 Shares 1,773,273 Est. Cost $30.90 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.5%
Value ($000) $62,106 Shares 1,079,721 Est. Cost $46.32 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $53,189 Shares 724,048 Est. Cost $57.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value ($000) $47,235 Shares 489,680 Est. Cost $95.12 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 1.8%
Value ($000) $43,183 Shares 928,461 Est. Cost $46.51 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $37,394 Shares 146,855 Est. Cost $145.47 Unrealized +55.1%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $31,773 Shares 61,343 Est. Cost $247.21 Unrealized +105.8%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $29,103 Shares 155,984 Est. Cost $107.07 Unrealized +62.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $28,939 Shares 119,040 Est. Cost $139.96 Unrealized +49.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 1.1%
Value ($000) $27,994 Shares 551,599 Est. Cost $50.71 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $19,562 Shares 57,302 Est. Cost $211.02 Unrealized +63.6%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $18,692 Shares 85,131 Est. Cost $126.11 Unrealized +79.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.7%
Value ($000) $18,395 Shares 362,249 Est. Cost $50.87 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $18,010 Shares 564,394 Est. Cost $36.86 Unrealized
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $17,656 Shares 36,277 Est. Cost $463.24 Unrealized +15.2%
META META PLATFORMS INC CL A 0.6%
Value ($000) $16,014 Shares 21,806 Est. Cost $269.27 Unrealized +176.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $15,661 Shares 228,902 Est. Cost $42.61 Unrealized +58.1%
CME CME GROUP INC COM 0.6%
Value ($000) $15,545 Shares 57,534 Est. Cost $184.07 Unrealized +46.6%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $15,202 Shares 74,659 Est. Cost $146.68 Unrealized +30.5%
NFLX NETFLIX INC COM 0.6%
Value ($000) $14,899 Shares 12,427 Est. Cost $40.93 Unrealized +198.2%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $14,688 Shares 24,465 Est. Cost $297.33 Unrealized
PCAR PACCAR INC COM 0.6%
Value ($000) $14,251 Shares 144,941 Est. Cost $81.01 Unrealized +19.6%
CRM SALESFORCE INC COM 0.6%
Value ($000) $14,169 Shares 59,786 Est. Cost $227.59 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $13,783 Shares 48,848 Est. Cost $114.03 Unrealized +127.6%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $13,712 Shares 27,467 Est. Cost $353.89 Unrealized +26.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $13,051 Shares 84,044 Est. Cost $111.73 Unrealized +36.3%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $12,895 Shares 5,518 Est. Cost $1201.09 Unrealized +99.9%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $12,881 Shares 64,106 Est. Cost $140.39 Unrealized +39.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $12,414 Shares 426,441 Est. Cost $38.93 Unrealized
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $12,403 Shares 60,580 Est. Cost $123.95 Unrealized +45.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $12,333 Shares 99,663 Est. Cost $81.06 Unrealized +47.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $12,222 Shares 13,203 Est. Cost $530.93 Unrealized +80.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $12,198 Shares 277,549 Est. Cost $40.07 Unrealized +6.0%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $12,111 Shares 127,167 Est. Cost $85.93 Unrealized +6.2%
PFE PFIZER INC COM 0.5%
Value ($000) $12,043 Shares 472,644 Est. Cost $29.09 Unrealized -17.0%
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $11,932 Shares 69,018 Est. Cost $106.52 Unrealized +58.3%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $11,894 Shares 77,413 Est. Cost $138.30 Unrealized +12.0%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $11,811 Shares 417,187 Est. Cost $26.55 Unrealized +1.6%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $11,754 Shares 257,081 Est. Cost $40.89 Unrealized +8.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $11,562 Shares 20,326 Est. Cost $353.50 Unrealized +62.2%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $11,073 Shares 35,105 Est. Cost $127.09 Unrealized +132.9%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $11,044 Shares 57,423 Est. Cost $208.86 Unrealized -2.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $10,868 Shares 26,821 Est. Cost $281.05 Unrealized +38.5%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $10,751 Shares 103,638 Est. Cost $95.71 Unrealized +7.9%
PODD INSULET CORP COM 0.4%
Value ($000) $10,535 Shares 34,124 Est. Cost $259.20 Unrealized +20.9%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $10,533 Shares 30,890 Est. Cost $222.27 Unrealized +41.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $10,499 Shares 10,845 Est. Cost $964.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $10,241 Shares 26,149 Est. Cost $376.90 Unrealized +10.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value ($000) $10,128 Shares 68,151 Est. Cost $53.24 Unrealized +154.7%
WMT WALMART INC COM 0.4%
Value ($000) $10,071 Shares 97,719 Est. Cost $53.87 Unrealized +84.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $9,824 Shares 52,984 Est. Cost $149.61 Unrealized +13.3%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $9,643 Shares 73,511 Est. Cost $104.55 Unrealized +29.6%
AVGO BROADCOM INC COM 0.4%
Value ($000) $9,548 Shares 28,942 Est. Cost $178.72 Unrealized +71.1%
PHM PULTE GROUP INC COM 0.4%
Value ($000) $9,423 Shares 71,319 Est. Cost $118.70 Unrealized +4.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $9,073 Shares 389,717 Est. Cost $26.19 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $9,032 Shares 92,190 Est. Cost $44.36 Unrealized +110.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $8,965 Shares 11,257 Est. Cost $289.01 Unrealized +154.3%
ORI OLD REP INTL CORP COM 0.4%
Value ($000) $8,746 Shares 205,940 Est. Cost $19.15 Unrealized +88.2%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $8,696 Shares 46,339 Est. Cost $164.85 Unrealized +2.6%
T AT&T INC COM 0.3%
Value ($000) $8,294 Shares 293,712 Est. Cost $16.13 Unrealized +74.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $8,232 Shares 10,789 Est. Cost $761.26 Unrealized -2.5%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $8,231 Shares 134,567 Est. Cost $53.39 Unrealized +9.2%
BLK BLACKROCK INC COM 0.3%
Value ($000) $8,225 Shares 7,055 Est. Cost $843.99 Unrealized +31.4%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $8,014 Shares 126,506 Est. Cost $28.80 Unrealized +100.8%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $7,927 Shares 19,127 Est. Cost $274.66 Unrealized +41.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $7,800 Shares 26,576 Est. Cost $235.35 Unrealized +26.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $7,727 Shares 123,697 Est. Cost $64.53 Unrealized -1.7%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $7,667 Shares 54,210 Est. Cost $134.81 Unrealized +0.1%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $7,558 Shares 68,088 Est. Cost $58.33 Unrealized +92.5%
LEN LENNAR CORP CL A 0.3%
Value ($000) $7,501 Shares 59,511 Est. Cost $122.49 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $7,413 Shares 16,576 Est. Cost $536.04 Unrealized -10.5%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $7,315 Shares 224,329 Est. Cost $29.21 Unrealized +9.8%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $7,092 Shares 28,866 Est. Cost $182.31 Unrealized +31.1%
TGT TARGET CORP COM 0.3%
Value ($000) $6,912 Shares 77,062 Est. Cost $93.86 Unrealized +3.1%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $6,857 Shares 29,882 Est. Cost $210.51 Unrealized +10.8%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $6,806 Shares 13,794 Est. Cost $519.62 Unrealized +8.8%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $6,783 Shares 18,350 Est. Cost $353.19 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $6,596 Shares 67,562 Est. Cost $100.72 Unrealized +2.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $5,845 Shares 249,047 Est. Cost $34.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $5,743 Shares 17,499 Est. Cost $207.48 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $5,421 Shares 10,870 Est. Cost $538.98 Unrealized -1.4%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $5,390 Shares 4,998 Est. Cost $721.00 Unrealized +29.0%
INTU INTUIT COM 0.2%
Value ($000) $4,852 Shares 7,105 Est. Cost $716.64 Unrealized +0.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $4,833 Shares 59,922 Est. Cost $60.07 Unrealized +18.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $4,825 Shares 17,099 Est. Cost $208.90 Unrealized +37.2%
RMD RESMED INC COM 0.2%
Value ($000) $4,821 Shares 17,612 Est. Cost $272.22 Unrealized +0.0%
AME AMETEK INC COM 0.2%
Value ($000) $4,773 Shares 25,389 Est. Cost $172.16 Unrealized +6.6%
VCRB VANGUARD CORE BOND ETF 0.2%
Value ($000) $4,409 Shares 56,225 Est. Cost $77.58 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $4,350 Shares 65,586 Est. Cost $51.60 Unrealized +31.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.2%
Value ($000) $4,244 Shares 28,088 Est. Cost $118.36 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $4,107 Shares 123,070 Est. Cost $26.56 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.2%
Value ($000) $4,045 Shares 60,118 Est. Cost $57.22 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.2%
Value ($000) $3,762 Shares 173,219 Est. Cost $24.09 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $3,270 Shares 29,515 Est. Cost $101.96 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,211 Shares 11,418 Est. Cost $46.36 Unrealized +448.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $3,067 Shares 6,548 Est. Cost $190.09 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $2,996 Shares 39,411 Est. Cost $76.01 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.1%
Value ($000) $2,925 Shares 38,154 Est. Cost $71.30 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $2,907 Shares 19,732 Est. Cost $87.04 Unrealized +58.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $2,186 Shares 6,151 Est. Cost $206.79 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,184 Shares 33,061 Est. Cost $36.66 Unrealized +67.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $2,079 Shares 14,279 Est. Cost $107.20 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $1,989 Shares 41,403 Est. Cost $47.06 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,852 Shares 12,713 Est. Cost $92.12 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,815 Shares 2,711 Est. Cost $472.15 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,547 Shares 60,176 Est. Cost $30.68 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,490 Shares 9,188 Est. Cost $84.33 Unrealized +95.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,321 Shares 42,260 Est. Cost $24.20 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $1,313 Shares 2,953 Est. Cost $293.33 Unrealized +18.2%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.1%
Value ($000) $1,281 Shares 18,720 Est. Cost $38.89 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,251 Shares 1,676 Est. Cost $570.22 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,242 Shares 48,531 Est. Cost $25.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $1,187 Shares 8,422 Est. Cost $106.26 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1,140 Shares 41,763 Est. Cost $31.04 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1,095 Shares 2,283 Est. Cost $340.08 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,082 Shares 4,441 Est. Cost $147.92 Unrealized +41.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $993 Shares 5,108 Est. Cost $130.90 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $957 Shares 4,699 Est. Cost $109.04 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $948 Shares 2,533 Est. Cost $111.78 Unrealized +225.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $927 Shares 1,843 Est. Cost $358.94 Unrealized +34.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $921 Shares 31,070 Est. Cost $34.03 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $899 Shares 7,341 Est. Cost $120.25 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $881 Shares 3,806 Est. Cost $100.69 Unrealized +100.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $870 Shares 8,637 Est. Cost $100.67 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $864 Shares 13,366 Est. Cost $44.30 Unrealized +33.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $851 Shares 11,897 Est. Cost $57.32 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $820 Shares 1,718 Est. Cost $161.36 Unrealized +163.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $803 Shares 11,033 Est. Cost $35.16 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $797 Shares 12,209 Est. Cost $143.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $790 Shares 4,333 Est. Cost $66.08 Unrealized +145.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $782 Shares 6,489 Est. Cost $90.72 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $761 Shares 28,476 Est. Cost $26.12 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $744 Shares 5,667 Est. Cost $92.06 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $738 Shares 2,019 Est. Cost $259.93 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $690 Shares 8,137 Est. Cost $62.28 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $684 Shares 3,266 Est. Cost $154.74 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $660 Shares 990 Est. Cost $442.34 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $626 Shares 36,503 Est. Cost $14.60 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $624 Shares 2,810 Est. Cost $128.44 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $612 Shares 3,284 Est. Cost $135.63 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $593 Shares 1,682 Est. Cost $446.54 Unrealized -19.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $592 Shares 4,978 Est. Cost $110.19 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $587 Shares 4,862 Est. Cost $72.38 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $573 Shares 7,174 Est. Cost $64.93 Unrealized +30.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $559 Shares 6,011 Est. Cost $76.11 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $555 Shares 11,013 Est. Cost $46.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $534 Shares 1,088 Est. Cost $320.75 Unrealized +41.8%
SPDR GOLD TR 0.0%
Value ($000) $533 Shares 1,500 Est. Cost Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $523 Shares 11,738 Est. Cost $50.98 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $522 Shares 3,716 Est. Cost $136.51 Unrealized +2.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $519 Shares 6,178 Est. Cost $83.56 Unrealized -3.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $517 Shares 3,025 Est. Cost $67.35 Unrealized +151.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $504 Shares 4,425 Est. Cost $86.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $496 Shares 11,700 Est. Cost $23.02 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $492 Shares 1,620 Est. Cost $225.41 Unrealized +33.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $486 Shares 9,727 Est. Cost $28.35 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $473 Shares 8,543 Est. Cost $51.24 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $471 Shares 1,873 Est. Cost $128.83 Unrealized +89.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $462 Shares 1,655 Est. Cost $137.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $458 Shares 2,829 Est. Cost $117.58 Unrealized +37.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $453 Shares 6,866 Est. Cost $45.61 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $445 Shares 4,546 Est. Cost $100.76 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $433 Shares 2,587 Est. Cost $85.47 Unrealized +80.5%
DE DEERE & CO COM 0.0%
Value ($000) $432 Shares 945 Est. Cost $315.88 Unrealized +55.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $432 Shares 10,224 Est. Cost $29.13 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $431 Shares 8,533 Est. Cost $27.88 Unrealized +65.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $413 Shares 4,117 Est. Cost $104.63 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $408 Shares 1,388 Est. Cost $217.54 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $406 Shares 961 Est. Cost $378.60 Unrealized +0.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $399 Shares 16,237 Est. Cost $20.79 Unrealized +5.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $399 Shares 3,912 Est. Cost $39.86 Unrealized +137.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $393 Shares 660 Est. Cost $408.70 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $388 Shares 2,046 Est. Cost $171.55 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $374 Shares 7,922 Est. Cost $41.19 Unrealized +8.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $370 Shares 1,243 Est. Cost $213.45 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $369 Shares 7,757 Est. Cost $47.20 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $357 Shares 1,085 Est. Cost $288.04 Unrealized +11.8%
BA BOEING CO COM 0.0%
Value ($000) $351 Shares 1,626 Est. Cost $186.57 Unrealized +20.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $350 Shares 13,270 Est. Cost $16.95 Unrealized +50.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $347 Shares 8,002 Est. Cost $32.90 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $340 Shares 1,816 Est. Cost $142.87 Unrealized +25.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $340 Shares 1,573 Est. Cost $196.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $333 Shares 3,991 Est. Cost $77.81 Unrealized +6.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $329 Shares 4,418 Est. Cost $82.82 Unrealized -7.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $326 Shares 1,284 Est. Cost $185.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $324 Shares 1,948 Est. Cost $131.41 Unrealized +19.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $319 Shares 7,250 Est. Cost $38.78 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $314 Shares 515 Est. Cost $506.25 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $311 Shares 681 Est. Cost $309.06 Unrealized +45.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $311 Shares 7,852 Est. Cost $33.29 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $308 Shares 2,947 Est. Cost $77.98 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $308 Shares 2,444 Est. Cost $107.55 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $305 Shares 6,190 Est. Cost $49.98 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $299 Shares 3,831 Est. Cost $76.73 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $298 Shares 4,079 Est. Cost $57.63 Unrealized +30.2%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $296 Shares 25,000 Est. Cost $13.04 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $294 Shares 6,380 Est. Cost $41.46 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $293 Shares 849 Est. Cost $359.22 Unrealized -16.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $287 Shares 2,202 Est. Cost $60.59 Unrealized +94.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $286 Shares 10,860 Est. Cost $31.39 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $286 Shares 3,186 Est. Cost $66.09 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $282 Shares 9,250 Est. Cost $30.49 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $279 Shares 1,567 Est. Cost $65.77 Unrealized +148.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $266 Shares 5,507 Est. Cost $44.50 Unrealized +4.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $263 Shares 3,014 Est. Cost $67.39 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $258 Shares 837 Est. Cost $171.16 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $62.08 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $257 Shares 5,479 Est. Cost $39.55 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $252 Shares 1,940 Est. Cost $111.34 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $249 Shares 840 Est. Cost $201.47 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $247 Shares 3,233 Est. Cost $40.11 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $246 Shares 1,178 Est. Cost $162.01 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $244 Shares 2,657 Est. Cost $91.79 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $241 Shares 4,540 Est. Cost $39.59 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $239 Shares 987 Est. Cost $211.97 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $238 Shares 1,894 Est. Cost $90.51 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $235 Shares 2,783 Est. Cost $86.58 Unrealized +2.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $235 Shares 1,810 Est. Cost $34.88 Unrealized +306.1%
KEY KEYCORP COM 0.0%
Value ($000) $231 Shares 12,334 Est. Cost $14.49 Unrealized +25.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $228 Shares 687 Est. Cost $176.84 Unrealized +79.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $227 Shares 4,521 Est. Cost $50.38 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $225 Shares 1,482 Est. Cost $110.04 Unrealized +32.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $225 Shares 1,964 Est. Cost $116.53 Unrealized +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $222 Shares 480 Est. Cost $372.99 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $222 Shares 1,974 Est. Cost $70.87 Unrealized +52.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $220 Shares 4,597 Est. Cost $37.38 Unrealized +27.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $218 Shares 2,410 Est. Cost $49.28 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $218 Shares 212,366 Est. Cost $48.04 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $216 Shares 1,453 Est. Cost $178.40 Unrealized -7.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $216 Shares 2,740 Est. Cost $78.90 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $214 Shares 3,952 Est. Cost $43.21 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $214 Shares 1,595 Est. Cost $76.66 Unrealized +37.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $213 Shares 4,229 Est. Cost $54.55 Unrealized -9.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $209 Shares 1,196 Est. Cost $129.76 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $208 Shares 3,085 Est. Cost $59.75 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $204 Shares 6,224 Est. Cost $19.29 Unrealized +30.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $204 Shares 1,429 Est. Cost $118.02 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $201 Shares 1,420 Est. Cost $75.71 Unrealized +70.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $199 Shares 963 Est. Cost $151.93 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $196 Shares 628 Est. Cost $130.66 Unrealized +124.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $196 Shares 970 Est. Cost $157.25 Unrealized +29.7%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $194 Shares 3,640 Est. Cost $55.99 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $193 Shares 1,349 Est. Cost $91.30 Unrealized +19.4%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $192 Shares 6,127 Est. Cost $25.64 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $190 Shares 1,225 Est. Cost $99.35 Unrealized +54.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $188 Shares 2,295 Est. Cost $55.31 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $184 Shares 1,939 Est. Cost $51.64 Unrealized +78.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $8.67 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $179 Shares 2,995 Est. Cost $45.84 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $179 Shares 1,677 Est. Cost $108.31 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $178 Shares 3,796 Est. Cost $47.06 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $176 Shares 1,277 Est. Cost $104.29 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $176 Shares 2,256 Est. Cost $31.11 Unrealized +0.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $175 Shares 1,240 Est. Cost $133.64 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $172 Shares 433 Est. Cost $312.33 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $169 Shares 3,621 Est. Cost $34.63 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $169 Shares 5,737 Est. Cost $49.25 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $166 Shares 2,464 Est. Cost $33.60 Unrealized +105.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $166 Shares 673 Est. Cost $302.56 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $163 Shares 3,621 Est. Cost $59.56 Unrealized -23.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $160 Shares 669 Est. Cost $142.65 Unrealized +68.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $158 Shares 931 Est. Cost $91.25 Unrealized +62.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $157 Shares 3,286 Est. Cost $47.52 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $157 Shares 2,911 Est. Cost $49.43 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $157 Shares 521 Est. Cost $118.49 Unrealized +130.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $156 Shares 981 Est. Cost $73.73 Unrealized +98.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $154 Shares 1,823 Est. Cost $62.11 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $153 Shares 1,143 Est. Cost $109.89 Unrealized +18.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $148 Shares 2,930 Est. Cost $38.72 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $148 Shares 3,340 Est. Cost $35.51 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $147 Shares 826 Est. Cost $109.78 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $146 Shares 871 Est. Cost $102.44 Unrealized +24.8%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $144 Shares 6,250 Est. Cost $17.64 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $143 Shares 558 Est. Cost $151.99 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $143 Shares 447 Est. Cost $209.93 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $141 Shares 1,683 Est. Cost $25.60 Unrealized +202.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $141 Shares 2,191 Est. Cost $60.88 Unrealized +9.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $140 Shares 1,849 Est. Cost $67.16 Unrealized +7.5%
GLW CORNING INC COM 0.0%
Value ($000) $139 Shares 1,699 Est. Cost $37.51 Unrealized +73.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $138 Shares 5,426 Est. Cost $24.69 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $138 Shares 582 Est. Cost $182.17 Unrealized +22.5%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $137 Shares 2,647 Est. Cost $32.80 Unrealized +47.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $137 Shares 5,609 Est. Cost $23.65 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $136 Shares 5,000 Est. Cost $23.77 Unrealized -0.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $136 Shares 2,001 Est. Cost $50.33 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $136 Shares 8,850 Est. Cost $10.53 Unrealized +0.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $136 Shares 5,586 Est. Cost $23.71 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $136 Shares 6,124 Est. Cost $21.15 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $135 Shares 4,297 Est. Cost $36.99 Unrealized -10.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $134 Shares 5,693 Est. Cost $22.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $133 Shares 1,593 Est. Cost $53.64 Unrealized +50.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $133 Shares 2,218 Est. Cost $59.49 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $44.07 Unrealized +50.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $129 Shares 2,147 Est. Cost $75.53 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $127 Shares 592 Est. Cost $121.73 Unrealized +64.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $126 Shares 1,869 Est. Cost $55.84 Unrealized +29.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $126 Shares 1,935 Est. Cost $45.22 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $125 Shares 700 Est. Cost $171.26 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $123 Shares 4,845 Est. Cost $26.29 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $121 Shares 1,157 Est. Cost $94.98 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $120 Shares 195 Est. Cost $293.96 Unrealized +106.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $119 Shares 2,684 Est. Cost $50.92 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $119 Shares 369 Est. Cost $217.09 Unrealized +70.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $118 Shares 1,544 Est. Cost $47.07 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $117 Shares 878 Est. Cost $69.15 Unrealized +103.5%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $114 Shares 1,004 Est. Cost $93.96 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $114 Shares 3,314 Est. Cost $21.89 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $114 Shares 4,184 Est. Cost $22.44 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $113 Shares 2,367 Est. Cost $57.01 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $113 Shares 4,473 Est. Cost $24.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $113 Shares 477 Est. Cost $78.29 Unrealized +116.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $111 Shares 5,248 Est. Cost $20.35 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $110 Shares 600 Est. Cost $145.37 Unrealized +33.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $110 Shares 1,815 Est. Cost $96.48 Unrealized -21.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $109 Shares 612 Est. Cost $135.72 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $108 Shares 2,224 Est. Cost $31.54 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $20.26 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $102 Shares 1,802 Est. Cost $51.74 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $101 Shares 4,355 Est. Cost $24.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $100 Shares 2,549 Est. Cost $60.43 Unrealized -25.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $99 Shares 1,047 Est. Cost $77.60 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $99 Shares 1,576 Est. Cost $40.45 Unrealized +52.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $99 Shares 23,000 Est. Cost $2.10 Unrealized +25.2%
INTC INTEL CORP COM 0.0%
Value ($000) $97 Shares 2,893 Est. Cost $32.34 Unrealized -25.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,249 Est. Cost $66.92 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $95 Shares 2,602 Est. Cost $20.13 Unrealized +115.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $93 Shares 120 Est. Cost $538.53 Unrealized +30.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $93 Shares 1,306 Est. Cost $39.90 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $93 Shares 1,161 Est. Cost $65.58 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $92 Shares 213 Est. Cost $308.15 Unrealized +39.0%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $20.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $90 Shares 424 Est. Cost $185.10 Unrealized +17.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $89 Shares 900 Est. Cost $99.03 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $89 Shares 717 Est. Cost $122.65 Unrealized +3.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $89 Shares 1,001 Est. Cost $73.30 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $88 Shares 2,061 Est. Cost $44.86 Unrealized +1.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $87 Shares 1,052 Est. Cost $74.30 Unrealized +6.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $85 Shares 448 Est. Cost $137.23 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $84 Shares 397 Est. Cost $180.95 Unrealized +14.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $84 Shares 306 Est. Cost $261.04 Unrealized +9.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $83 Shares 863 Est. Cost $75.36 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $83 Shares 1,342 Est. Cost $41.99 Unrealized +12.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 205 Est. Cost $174.95 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $81 Shares 412 Est. Cost $99.41 Unrealized +91.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $80 Shares 1,550 Est. Cost $50.65 Unrealized 0.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $20.00 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $80 Shares 360 Est. Cost $121.66 Unrealized +48.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $79 Shares 3,248 Est. Cost $35.64 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $79 Shares 360 Est. Cost $148.07 Unrealized +35.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $79 Shares 1,106 Est. Cost $57.21 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $54.92 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $78 Shares 2,233 Est. Cost $49.38 Unrealized -31.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 277 Est. Cost $184.88 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $77 Shares 1,810 Est. Cost $32.35 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $77 Shares 1,779 Est. Cost $29.02 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $76 Shares 526 Est. Cost $119.68 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $75 Shares 536 Est. Cost $155.34 Unrealized -1.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $75 Shares 79 Est. Cost $666.12 Unrealized +33.4%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 3,360 Est. Cost $22.21 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $75 Shares 925 Est. Cost $96.97 Unrealized -21.0%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 3,310 Est. Cost $22.39 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $74 Shares 760 Est. Cost $94.72 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 3,244 Est. Cost $22.85 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $74 Shares 1,001 Est. Cost $53.99 Unrealized
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $74 Shares 16,000 Est. Cost $6.40 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $74 Shares 2,738 Est. Cost $32.40 Unrealized -16.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $73 Shares 11,812 Est. Cost $13.56 Unrealized -47.1%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $73 Shares 3,400 Est. Cost $21.53 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $73 Shares 248 Est. Cost $268.20 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $73 Shares 1,574 Est. Cost $45.80 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $72 Shares 271 Est. Cost $143.03 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $72 Shares 500 Est. Cost $130.40 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $72 Shares 780 Est. Cost $82.07 Unrealized +8.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $72 Shares 127 Est. Cost $471.74 Unrealized +10.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $72 Shares 475 Est. Cost $114.56 Unrealized +16.4%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $71 Shares 1,051 Est. Cost $48.48 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $71 Shares 275 Est. Cost $183.29 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 848 Est. Cost $79.92 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $71 Shares 3,560 Est. Cost $19.51 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $70 Shares 3,204 Est. Cost $21.78 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $70 Shares 3,161 Est. Cost $15.67 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $69 Shares 230 Est. Cost $228.03 Unrealized +21.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $69 Shares 772 Est. Cost $75.32 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $68 Shares 996 Est. Cost $45.18 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $58.80 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $67 Shares 1,175 Est. Cost $55.13 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $67 Shares 648 Est. Cost $98.09 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $67 Shares 935 Est. Cost $61.81 Unrealized +3.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $66 Shares 3,354 Est. Cost $21.16 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $66 Shares 1,815 Est. Cost $32.91 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $66 Shares 5,517 Est. Cost $9.92 Unrealized +14.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $66 Shares 1,298 Est. Cost $51.01 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 1,239 Est. Cost $51.81 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $66 Shares 500 Est. Cost $105.42 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $64 Shares 2,755 Est. Cost $23.28 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $64 Shares 667 Est. Cost $51.87 Unrealized +85.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $64 Shares 336 Est. Cost $149.61 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $64 Shares 22,000 Est. Cost $3.56 Unrealized -16.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $63 Shares 567 Est. Cost $99.11 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $62 Shares 758 Est. Cost $53.67 Unrealized +45.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $62 Shares 3,320 Est. Cost $12.24 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $62 Shares 1,140 Est. Cost $34.25 Unrealized +46.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $62 Shares 1,111 Est. Cost $50.37 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $61 Shares 1,102 Est. Cost $100.51 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $61 Shares 140 Est. Cost $358.54 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 665 Est. Cost $89.01 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $60 Shares 2,950 Est. Cost $18.31 Unrealized +16.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $60 Shares 1,581 Est. Cost $30.94 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $59 Shares 311 Est. Cost $137.76 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $59 Shares 212 Est. Cost $231.31 Unrealized +15.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $59 Shares 2,002 Est. Cost $24.16 Unrealized +19.2%
EXC EXELON CORP COM 0.0%
Value ($000) $59 Shares 1,303 Est. Cost $43.00 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $58 Shares 224 Est. Cost $209.66 Unrealized +22.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $58 Shares 866 Est. Cost $61.92 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $58 Shares 270 Est. Cost $94.53 Unrealized +116.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $38.75 Unrealized +20.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $58 Shares 1,101 Est. Cost $49.01 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $38.10 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $57 Shares 5,981 Est. Cost $8.43 Unrealized +17.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $57 Shares 388 Est. Cost $106.30 Unrealized +21.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,308 Est. Cost $38.40 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $56 Shares 2,457 Est. Cost $36.05 Unrealized -32.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $56 Shares 923 Est. Cost $50.34 Unrealized +13.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $17.33 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $55 Shares 87 Est. Cost $252.91 Unrealized +135.1%
NKE NIKE INC CL B 0.0%
Value ($000) $55 Shares 786 Est. Cost $107.21 Unrealized -31.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $55 Shares 649 Est. Cost $67.81 Unrealized +2.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $55 Shares 2,278 Est. Cost $22.71 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $54 Shares 1,938 Est. Cost $34.14 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $54 Shares 2,442 Est. Cost $30.71 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $54 Shares 645 Est. Cost $123.88 Unrealized -28.9%
TILRAY BRANDS INC COM 0.0%
Value ($000) $54 Shares 31,111 Est. Cost $1.42 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $54 Shares 1,976 Est. Cost $27.12 Unrealized -3.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $54 Shares 600 Est. Cost $76.89 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $54 Shares 1,802 Est. Cost $28.99 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $53 Shares 475 Est. Cost $106.93 Unrealized +10.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $53 Shares 55 Est. Cost $548.17 Unrealized +82.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $53 Shares 416 Est. Cost $82.71 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $53 Shares 4,289 Est. Cost $13.31 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $52 Shares 710 Est. Cost $52.11 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $52 Shares 916 Est. Cost $50.81 Unrealized +15.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $52 Shares 1,329 Est. Cost $37.28 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $52 Shares 519 Est. Cost $89.07 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $52 Shares 2,802 Est. Cost $37.12 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $51 Shares 3,231 Est. Cost $13.93 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $51 Shares 800 Est. Cost $59.41 Unrealized +10.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 638 Est. Cost $76.10 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $51 Shares 306 Est. Cost $175.45 Unrealized -0.2%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $14.45 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $50 Shares 392 Est. Cost $97.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $50 Shares 2,570 Est. Cost $14.70 Unrealized -7.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 164 Est. Cost $197.86 Unrealized +37.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $49 Shares 385 Est. Cost $105.67 Unrealized +29.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $48 Shares 992 Est. Cost $49.07 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $48 Shares 1,190 Est. Cost $27.96 Unrealized +35.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $48 Shares 305 Est. Cost $68.79 Unrealized +124.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $48 Shares 2,022 Est. Cost $24.31 Unrealized -2.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $48 Shares 783 Est. Cost $43.15 Unrealized +28.7%
WAT WATERS CORP COM 0.0%
Value ($000) $48 Shares 159 Est. Cost $283.02 Unrealized +6.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $47 Shares 945 Est. Cost $50.73 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $32.75 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $47 Shares 459 Est. Cost $89.48 Unrealized +14.9%
AI C3 AI INC CL A 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $29.85 Unrealized -30.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $47 Shares 617 Est. Cost $70.04 Unrealized -0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $47 Shares 2,888 Est. Cost $13.88 Unrealized +9.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $47 Shares 618 Est. Cost $69.27 Unrealized -2.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $46 Shares 784 Est. Cost $54.46 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $46 Shares 2,206 Est. Cost $20.92 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $46 Shares 278 Est. Cost $134.46 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $46 Shares 989 Est. Cost $46.12 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,321 Est. Cost $34.91 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $45 Shares 2,825 Est. Cost $10.83 Unrealized +22.6%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 2,208 Est. Cost $19.80 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $45 Shares 220 Est. Cost $167.11 Unrealized +27.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $45 Shares 886 Est. Cost $54.56 Unrealized -4.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $45 Shares 363 Est. Cost $133.70 Unrealized -8.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $45 Shares 218 Est. Cost $186.32 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $45 Shares 389 Est. Cost $109.61 Unrealized -1.2%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.00 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $44 Shares 313 Est. Cost $191.12 Unrealized -29.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $44 Shares 815 Est. Cost $46.13 Unrealized +13.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $135.13 Unrealized +51.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $44 Shares 608 Est. Cost $47.87 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $17.36 Unrealized +74.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $43 Shares 3,855 Est. Cost $14.25 Unrealized -13.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $43 Shares 451 Est. Cost $76.49 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 510 Est. Cost $67.59 Unrealized +8.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $43 Shares 1,626 Est. Cost $25.38 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $100.72 Unrealized -57.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $42 Shares 650 Est. Cost $53.66 Unrealized +7.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $42 Shares 130 Est. Cost $134.58 Unrealized +146.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $230.23 Unrealized -2.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $41 Shares 564 Est. Cost $59.63 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $41 Shares 4,538 Est. Cost $8.84 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $41 Shares 146 Est. Cost $261.20 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $41 Shares 84 Est. Cost $403.16 Unrealized +15.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $41 Shares 455 Est. Cost $72.85 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 1,697 Est. Cost $22.37 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $40 Shares 676 Est. Cost $48.88 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $11.32 Unrealized -4.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 144 Est. Cost $176.51 Unrealized +53.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $39 Shares 173 Est. Cost $162.75 Unrealized +31.9%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $39 Shares 865 Est. Cost $42.20 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 203 Est. Cost $184.06 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $38 Shares 167 Est. Cost $91.08 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $38 Shares 520 Est. Cost $57.15 Unrealized +22.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $38 Shares 262 Est. Cost $128.88 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $38 Shares 1,476 Est. Cost $25.53 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $73.21 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 465 Est. Cost $74.16 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $37 Shares 309 Est. Cost $49.53 Unrealized +64.7%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $36 Shares 2,936 Est. Cost $11.35 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $36 Shares 489 Est. Cost $117.44 Unrealized -38.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $36 Shares 3,702 Est. Cost $9.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 706 Est. Cost $50.37 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $36 Shares 1,373 Est. Cost $30.08 Unrealized -12.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.49 Unrealized -0.9%
AFL AFLAC INC COM 0.0%
Value ($000) $36 Shares 319 Est. Cost $48.44 Unrealized +115.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $36 Shares 4,711 Est. Cost $7.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $35 Shares 469 Est. Cost $79.44 Unrealized -6.2%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $35 Shares 836 Est. Cost $33.74 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $35 Shares 611 Est. Cost $53.41 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $35 Shares 7,055 Est. Cost $4.82 Unrealized -0.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $35 Shares 237 Est. Cost $172.34 Unrealized -12.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $35 Shares 4,940 Est. Cost $7.26 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $34 Shares 48 Est. Cost $357.05 Unrealized +29.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $34 Shares 2,330 Est. Cost $20.50 Unrealized -34.6%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $34 Shares 651 Est. Cost $35.49 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $34 Shares 131 Est. Cost $162.91 Unrealized +64.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $34 Shares 105 Est. Cost $434.79 Unrealized -29.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $34 Shares 351 Est. Cost $111.34 Unrealized -11.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 239 Est. Cost $124.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $33 Shares 847 Est. Cost $39.20 Unrealized +10.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 298 Est. Cost $107.66 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $33 Shares 430 Est. Cost $44.14 Unrealized +58.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.10 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.87 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $32 Shares 1,310 Est. Cost $10.97 Unrealized +66.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 476 Est. Cost $157.59 Unrealized -55.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $32 Shares 1,105 Est. Cost $23.13 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $32 Shares 162 Est. Cost $162.42 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 131 Est. Cost $197.38 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $31 Shares 980 Est. Cost $32.88 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $31 Shares 93 Est. Cost $294.20 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $31 Shares 350 Est. Cost $79.13 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $31 Shares 266 Est. Cost $128.02 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $30 Shares 96 Est. Cost $257.89 Unrealized +18.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $30 Shares 89 Est. Cost $266.39 Unrealized +6.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $30 Shares 218 Est. Cost $128.08 Unrealized +1.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $30 Shares 383 Est. Cost $100.07 Unrealized -8.3%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $30 Shares 424 Est. Cost $69.21 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $29 Shares 99 Est. Cost $204.01 Unrealized +37.9%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $29 Shares 1,750 Est. Cost $16.79 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $29 Shares 453 Est. Cost $47.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $191.09 Unrealized +29.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 210 Est. Cost $134.89 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $29 Shares 94 Est. Cost $208.10 Unrealized +44.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $29 Shares 61 Est. Cost $404.91 Unrealized +16.2%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $29 Shares 68 Est. Cost $239.10 Unrealized +51.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 3,610 Est. Cost $4.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $29 Shares 68 Est. Cost $259.64 Unrealized +64.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 256 Est. Cost $62.52 Unrealized +56.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $29 Shares 31 Est. Cost $173.79 Unrealized +7.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 1,075 Est. Cost $14.17 Unrealized +67.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $28 Shares 218 Est. Cost $65.91 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $28 Shares 763 Est. Cost $37.00 Unrealized +0.8%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $28 Shares 5,200 Est. Cost $5.54 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $28 Shares 595 Est. Cost $43.48 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $9.27 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $28 Shares 59 Est. Cost $351.40 Unrealized +43.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $28 Shares 205 Est. Cost $85.89 Unrealized +37.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $28 Shares 183 Est. Cost $144.85 Unrealized -1.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $28 Shares 80 Est. Cost $130.65 Unrealized +149.7%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $28 Shares 1,127 Est. Cost $18.45 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.37 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $27 Shares 503 Est. Cost $54.13 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $6.05 Unrealized +59.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $27 Shares 478 Est. Cost $40.38 Unrealized +40.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $27 Shares 100 Est. Cost $238.70 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $10.37 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 225 Est. Cost $119.63 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $27 Shares 875 Est. Cost $32.58 Unrealized -17.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $27 Shares 383 Est. Cost $69.37 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $26 Shares 742 Est. Cost $29.86 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $26 Shares 135 Est. Cost $149.90 Unrealized +16.4%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $3.47 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $26 Shares 131 Est. Cost $158.74 Unrealized +20.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $26 Shares 90 Est. Cost $315.31 Unrealized +20.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 276 Est. Cost $103.96 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $2.69 Unrealized 0.0%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $26 Shares 465 Est. Cost $55.22 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $26 Shares 312 Est. Cost $82.25 Unrealized +4.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $26 Shares 952 Est. Cost $36.34 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $26 Shares 804 Est. Cost $32.88 Unrealized -1.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $26 Shares 304 Est. Cost $71.15 Unrealized +25.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $26 Shares 336 Est. Cost $65.69 Unrealized +6.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 215 Est. Cost $73.21 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $25 Shares 183 Est. Cost $106.88 Unrealized +23.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 110 Est. Cost $75.52 Unrealized +201.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $25 Shares 1,325 Est. Cost $20.71 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.93 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $25 Shares 302 Est. Cost $70.90 Unrealized +41.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $25 Shares 303 Est. Cost $62.40 Unrealized +26.0%
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $25 Shares 484 Est. Cost $51.47 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $25 Shares 275 Est. Cost $68.66 Unrealized +16.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $25 Shares 482 Est. Cost $51.05 Unrealized
AES AES CORP COM 0.0%
Value ($000) $25 Shares 1,869 Est. Cost $13.08 Unrealized -2.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $216.69 Unrealized -8.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 172 Est. Cost $109.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $7.14 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $24 Shares 267 Est. Cost $77.57 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $195.53 Unrealized +14.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $24 Shares 3,072 Est. Cost $8.30 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.85 Unrealized -12.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $39.11 Unrealized -10.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $13.24 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $23 Shares 975 Est. Cost $31.07 Unrealized -24.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 276 Est. Cost $56.71 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $23 Shares 1,618 Est. Cost $14.22 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $23 Shares 655 Est. Cost $36.34 Unrealized -5.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $210.34 Unrealized -13.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $22 Shares 189 Est. Cost $101.08 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $22 Shares 174 Est. Cost $87.39 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $22 Shares 854 Est. Cost $12.73 Unrealized
PLBY PLAYBOY INC COM 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.61 Unrealized +6.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $72.82 Unrealized +35.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.10 Unrealized +24.5%
AZZ AZZ INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $47.59 Unrealized +132.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $22 Shares 1,913 Est. Cost $11.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $22 Shares 202 Est. Cost $89.65 Unrealized +12.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $22 Shares 275 Est. Cost $77.26 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 546 Est. Cost $35.85 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $22 Shares 98 Est. Cost $159.56 Unrealized +40.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $21 Shares 5 Est. Cost $2056.62 Unrealized +95.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $66.64 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $21 Shares 1,623 Est. Cost $15.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 274 Est. Cost $58.59 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $21 Shares 181 Est. Cost $74.06 Unrealized +48.6%
DOV DOVER CORP COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $189.94 Unrealized -6.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $87.66 Unrealized +80.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $21 Shares 432 Est. Cost $32.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $21 Shares 84 Est. Cost $243.08 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $21 Shares 570 Est. Cost $20.62 Unrealized +93.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $20 Shares 205 Est. Cost $138.62 Unrealized -24.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 711 Est. Cost $31.33 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $20 Shares 514 Est. Cost $33.40 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $20 Shares 86 Est. Cost $236.59 Unrealized -3.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $20 Shares 62 Est. Cost $255.19 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $361.25 Unrealized +18.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $229.10 Unrealized -19.7%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $20 Shares 624 Est. Cost $34.81 Unrealized
TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%
Value ($000) $20 Shares 821 Est. Cost $24.62 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $79.71 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,868 Est. Cost $10.67 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 200 Est. Cost $102.93 Unrealized 0.0%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value ($000) $20 Shares 558 Est. Cost $35.56 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $38.23 Unrealized +22.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $20 Shares 4,038 Est. Cost $5.27 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $20 Shares 123 Est. Cost $187.59 Unrealized -3.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $20 Shares 325 Est. Cost $49.29 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $49.08 Unrealized +12.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $19 Shares 616 Est. Cost $43.12 Unrealized -26.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $19 Shares 977 Est. Cost $17.78 Unrealized +1.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 203 Est. Cost $87.70 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.51 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 182 Est. Cost $127.08 Unrealized -13.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $19 Shares 10 Est. Cost $1478.25 Unrealized +32.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $19 Shares 450 Est. Cost $52.83 Unrealized -9.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $19 Shares 236 Est. Cost $67.76 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $19 Shares 447 Est. Cost $43.62 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $19 Shares 1,129 Est. Cost $21.24 Unrealized -14.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $34.78 Unrealized +105.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $51.41 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.10 Unrealized +19.9%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $19 Shares 999 Est. Cost $18.57 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 326 Est. Cost $61.15 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $18 Shares 351 Est. Cost $33.60 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 626 Est. Cost $56.35 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $180.41 Unrealized +40.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $43.96 Unrealized +26.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $18 Shares 28 Est. Cost $470.41 Unrealized +28.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 96 Est. Cost $112.69 Unrealized +53.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $79.83 Unrealized +9.2%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $8.92 Unrealized +23.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $18 Shares 125 Est. Cost $122.87 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $18 Shares 376 Est. Cost $52.62 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $17 Shares 19 Est. Cost $531.27 Unrealized +52.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $154.67 Unrealized +1.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $17 Shares 23 Est. Cost $666.99 Unrealized +10.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $17 Shares 861 Est. Cost $3.98 Unrealized +325.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $17 Shares 170 Est. Cost $74.50 Unrealized +26.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 286 Est. Cost $48.46 Unrealized +19.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $17 Shares 440 Est. Cost $25.08 Unrealized +49.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 310 Est. Cost $56.42 Unrealized -3.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $17 Shares 190 Est. Cost $57.48 Unrealized +60.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $17 Shares 139 Est. Cost $62.21 Unrealized +87.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $75.73 Unrealized +16.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $59.65 Unrealized -7.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $56.47 Unrealized +1.6%
PPL PPL CORP COM 0.0%
Value ($000) $17 Shares 449 Est. Cost $33.66 Unrealized +5.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $17 Shares 134 Est. Cost $105.43 Unrealized +3.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $17 Shares 122 Est. Cost $113.88 Unrealized +11.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $214.65 Unrealized +25.8%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 658 Est. Cost $26.27 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $38.74 Unrealized +35.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $16 Shares 437 Est. Cost $18.27 Unrealized +142.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.22 Unrealized -7.9%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $16 Shares 1,710 Est. Cost $9.16 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $121.17 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $162.66 Unrealized +150.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $16 Shares 221 Est. Cost $55.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 114 Est. Cost $139.17 Unrealized +0.6%
NOV NOV INC COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $18.69 Unrealized -30.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 332 Est. Cost $32.76 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 419 Est. Cost $36.43 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 12 Est. Cost $887.49 Unrealized +53.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $72.82 Unrealized +0.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $17.82 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $15 Shares 121 Est. Cost $27.23 Unrealized +319.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $45.36 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $15 Shares 30 Est. Cost $166.13 Unrealized +181.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $15 Shares 53 Est. Cost $294.32 Unrealized +8.3%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.58 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $15 Shares 268 Est. Cost $51.06 Unrealized +0.4%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $12.67 Unrealized -7.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $15 Shares 138 Est. Cost $78.64 Unrealized +35.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $15 Shares 384 Est. Cost $19.81 Unrealized +84.3%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $15 Shares 306 Est. Cost $53.98 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $15 Shares 288 Est. Cost $37.31 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $41.23 Unrealized +137.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $21.67 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $15 Shares 72 Est. Cost $137.23 Unrealized +42.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $94.92 Unrealized -1.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $15 Shares 232 Est. Cost $35.00 Unrealized +69.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $66.80 Unrealized +11.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $15 Shares 245 Est. Cost $58.26 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $71.42 Unrealized +124.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $171.58 Unrealized +85.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 175 Est. Cost $82.77 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $14 Shares 15 Est. Cost $172.58 Unrealized +81.9%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $14 Shares 600 Est. Cost $24.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $14 Shares 212 Est. Cost $56.98 Unrealized +9.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $14 Shares 288 Est. Cost $48.80 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 237 Est. Cost $41.77 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $314.07 Unrealized +3.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $14 Shares 868 Est. Cost $21.40 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $80.61 Unrealized -10.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $60.10 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $146.52 Unrealized -4.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $14 Shares 2,895 Est. Cost $6.44 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $14 Shares 138 Est. Cost $93.37 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $16.69 Unrealized -37.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $14 Shares 43 Est. Cost $300.24 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $36.06 Unrealized +79.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 88 Est. Cost $131.33 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $13 Shares 114 Est. Cost $53.09 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $27.00 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $13 Shares 326 Est. Cost $35.24 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $48.11 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $13 Shares 358 Est. Cost $29.48 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $107.22 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $60.13 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $43.05 Unrealized +201.4%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,578 Est. Cost $8.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 521 Est. Cost $21.02 Unrealized +15.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $13 Shares 615 Est. Cost $18.10 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 549 Est. Cost $23.61 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $35.67 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 278 Est. Cost $41.18 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $13 Shares 560 Est. Cost $26.79 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $268.66 Unrealized +27.8%
MSCI MSCI INC COM 0.0%
Value ($000) $13 Shares 22 Est. Cost $561.20 Unrealized +0.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $13 Shares 172 Est. Cost $60.86 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $56.25 Unrealized +80.2%
HALLIBURTON CO 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
ULVM VICTORYSHARES US VALUE MOMENTUM ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $74.07 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $45.43 Unrealized +3.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $12 Shares 140 Est. Cost $63.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 493 Est. Cost $12.60 Unrealized +73.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $12 Shares 345 Est. Cost $34.98 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $12 Shares 74 Est. Cost $141.89 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $10.98 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $119.52 Unrealized -17.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $12 Shares 237 Est. Cost $49.56 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $215.86 Unrealized +8.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 117 Est. Cost $101.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 50 Est. Cost $227.01 Unrealized +3.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $768.65 Unrealized +0.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $590.14 Unrealized -14.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 80 Est. Cost $173.45 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.22 Unrealized 0.0%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 322 Est. Cost $39.40 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 203 Est. Cost $60.41 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $61.43 Unrealized -54.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $137.13 Unrealized +75.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $11 Shares 902 Est. Cost $26.20 Unrealized -48.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $11 Shares 315 Est. Cost $26.83 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 269 Est. Cost $47.62 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $98.57 Unrealized +29.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $34.40 Unrealized +76.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $11 Shares 85 Est. Cost $58.82 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.46 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $49.01 Unrealized +79.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 2 Est. Cost $2428.15 Unrealized +129.1%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $11 Shares 177 Est. Cost $54.81 Unrealized +0.5%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.00 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.67 Unrealized +15.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $54.63 Unrealized -16.3%
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $90.74 Unrealized +4.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.79 Unrealized +0.1%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $10 Shares 621 Est. Cost $10.61 Unrealized +35.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $10 Shares 71 Est. Cost $122.39 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 381 Est. Cost $29.18 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $10 Shares 1,376 Est. Cost $7.98 Unrealized -22.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $10 Shares 504 Est. Cost $18.40 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 411 Est. Cost $26.24 Unrealized -4.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $10 Shares 57 Est. Cost $154.03 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $68.79 Unrealized +61.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.65 Unrealized +49.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $238.31 Unrealized -2.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 148 Est. Cost $72.41 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $369.72 Unrealized -45.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $10 Shares 74 Est. Cost $93.44 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.63 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $108.39 Unrealized +9.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $152.23 Unrealized +38.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $9 Shares 529 Est. Cost $18.26 Unrealized
CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 15,045 Est. Cost $0.62 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $47.26 Unrealized -2.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $9 Shares 45 Est. Cost $136.05 Unrealized +48.1%
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $105.95 Unrealized +30.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.30 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $109.67 Unrealized -2.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 754 Est. Cost $13.48 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.72 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $3.51 Unrealized +51.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.20 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $360.81 Unrealized -2.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $581.04 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $74.67 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.57 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $9 Shares 133 Est. Cost $52.38 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $9 Shares 87 Est. Cost $109.72 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $70.99 Unrealized +22.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 167 Est. Cost $52.25 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $9 Shares 28 Est. Cost $123.11 Unrealized +79.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $241.70 Unrealized +17.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.68 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $9 Shares 71 Est. Cost $75.22 Unrealized +40.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 536 Est. Cost $22.11 Unrealized -35.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $591.20 Unrealized -4.6%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.96 Unrealized
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.46 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $219.40 Unrealized +14.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $78.10 Unrealized -12.7%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.95 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.12 Unrealized +3.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 661 Est. Cost $4.89 Unrealized +64.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.44 Unrealized +43.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 45 Est. Cost $226.94 Unrealized -26.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.91 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $160.69 Unrealized +20.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.82 Unrealized +52.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $101.19 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $301.37 Unrealized -6.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $39.31 Unrealized +24.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $15.73 Unrealized +6.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $76.04 Unrealized +34.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $163.65 Unrealized +52.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $162.76 Unrealized +9.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $116.24 Unrealized -33.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $252.16 Unrealized +13.1%
VERX VERTEX INC CL A 0.0%
Value ($000) $7 Shares 301 Est. Cost $32.51 Unrealized -10.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.04 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.79 Unrealized +2.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.08 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $139.92 Unrealized -57.3%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.45 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 227 Est. Cost $33.42 Unrealized +8.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $109.73 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.73 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.58 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $49.67 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $7 Shares 146 Est. Cost $81.93 Unrealized -34.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.52 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $169.67 Unrealized +7.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.70 Unrealized +30.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $487.33 Unrealized +24.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $230.34 Unrealized +69.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $7 Shares 93 Est. Cost $79.80 Unrealized +4.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $78.16 Unrealized +59.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $313.18 Unrealized -6.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.78 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $33.49 Unrealized +1.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $370.98 Unrealized +4.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.79 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $158.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $201.70 Unrealized +17.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $93.02 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.39 Unrealized +33.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $148.48 Unrealized -43.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $336.57 Unrealized -64.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $37.07 Unrealized +114.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.60 Unrealized +19.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 54 Est. Cost $132.51 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $195.65 Unrealized -2.3%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $65.27 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 795 Est. Cost $9.15 Unrealized -2.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.97 Unrealized +18.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $212.52 Unrealized -58.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $163.90 Unrealized +63.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.07 Unrealized +12.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $6 Shares 83 Est. Cost $62.28 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.47 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $6 Shares 333 Est. Cost $16.48 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.35 Unrealized -11.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $387.99 Unrealized -59.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $133.22 Unrealized +29.8%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $71.87 Unrealized -16.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.01 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.83 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.83 Unrealized
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.10 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $28.12 Unrealized +46.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $113.24 Unrealized +69.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.96 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 62 Est. Cost $74.78 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $181.73 Unrealized +8.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $258.94 Unrealized +7.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.20 Unrealized +23.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $175.65 Unrealized +76.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $470.54 Unrealized +43.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 109 Est. Cost $73.70 Unrealized -30.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.37 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $42.73 Unrealized +15.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 63 Est. Cost $97.48 Unrealized -8.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,555 Est. Cost $2.39 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $139.63 Unrealized +30.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $19.75 Unrealized +21.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.57 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.82 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.50 Unrealized +17.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $493.22 Unrealized +3.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 608 Est. Cost $7.67 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $154.36 Unrealized +17.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $31.16 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $128.08 Unrealized +11.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.27 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.03 Unrealized +16.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $5 Shares 19 Est. Cost $162.02 Unrealized
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 131 Est. Cost $27.43 Unrealized +40.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $89.63 Unrealized +37.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $246.15 Unrealized -6.1%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.63 Unrealized +14.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 18 Est. Cost $239.22 Unrealized +11.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized +14.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 48 Est. Cost $54.25 Unrealized +82.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 390 Est. Cost $16.01 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.20 Unrealized +4.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $32.42 Unrealized -4.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.98 Unrealized +16.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $101.80 Unrealized +5.2%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $22.99 Unrealized -36.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.34 Unrealized +9.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $41.03 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 211 Est. Cost $30.15 Unrealized -23.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $67.07 Unrealized +27.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 Shares 7 Est. Cost $644.12 Unrealized +8.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $187.29 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.96 Unrealized +25.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.72 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 140 Est. Cost $46.60 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $53.88 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $53.87 Unrealized +46.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $29.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $476.20 Unrealized +15.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5 Shares 17 Est. Cost $138.22 Unrealized +95.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.44 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $131.57 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $311.23 Unrealized +10.5%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.25 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.09 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.97 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $74.40 Unrealized -2.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $239.95 Unrealized -1.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.45 Unrealized +10.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.82 Unrealized +12.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.73 Unrealized +55.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.35 Unrealized +31.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $102.39 Unrealized -3.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.15 Unrealized +3.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $186.80 Unrealized -5.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $216.56 Unrealized -10.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $23.45 Unrealized +33.2%
CROX CROCS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $103.48 Unrealized -11.8%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $101.75 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $19.63 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.13 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $28.76 Unrealized +75.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $153.31 Unrealized -22.4%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.81 Unrealized -2.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 302 Est. Cost $17.40 Unrealized -32.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.64 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.29 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $157.48 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.77 Unrealized
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.46 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $37.06 Unrealized +139.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.59 Unrealized +71.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.12 Unrealized +16.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $128.66 Unrealized -1.1%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.50 Unrealized +13.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.23 Unrealized +15.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.47 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.07 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.09 Unrealized +5.0%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $381.33 Unrealized -23.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.90 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.09 Unrealized +22.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $175.83 Unrealized +13.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.67 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.33 Unrealized +16.0%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $88.80 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 319 Est. Cost $11.17 Unrealized +9.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.24 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.42 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.06 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $260.00 Unrealized +0.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.88 Unrealized +7.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.01 Unrealized -2.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.01 Unrealized +7.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.36 Unrealized +8.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.41 Unrealized +103.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $209.11 Unrealized -24.7%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.04 Unrealized +31.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.24 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.51 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.32 Unrealized +30.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $25.94 Unrealized -45.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $163.32 Unrealized +2.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.70 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.45 Unrealized +27.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.80 Unrealized -20.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.43 Unrealized -0.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $171.76 Unrealized -0.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $179.28 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.07 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.55 Unrealized -18.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $230.92 Unrealized +46.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 9 Est. Cost $259.02 Unrealized +20.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1690.78 Unrealized -11.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.86 Unrealized +77.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.61 Unrealized +46.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $79.01 Unrealized +108.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.77 Unrealized +29.7%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 8 Est. Cost $238.80 Unrealized +37.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.52 Unrealized +8.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.49 Unrealized -9.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.17 Unrealized +12.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.48 Unrealized -0.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.55 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.03 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.86 Unrealized +31.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.25 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.00 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $194.85 Unrealized +31.9%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.80 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 28 Est. Cost $35.71 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $99.63 Unrealized +54.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.92 Unrealized +6.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 444 Est. Cost $5.32 Unrealized -9.7%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $203.63 Unrealized +13.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $25.38 Unrealized +46.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.08 Unrealized -2.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 67 Est. Cost $23.61 Unrealized +47.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.72 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $567.28 Unrealized -1.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $246.92 Unrealized +5.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.05 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $166.38 Unrealized +14.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.03 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.54 Unrealized +28.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.00 Unrealized -19.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $262.93 Unrealized -4.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $96.93 Unrealized -35.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.68 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $135.58 Unrealized +45.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.39 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.83 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.83 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.75 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.05 Unrealized +27.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 165 Est. Cost $19.68 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.66 Unrealized
UIVM VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.22 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $519.27 Unrealized -1.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.07 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.11 Unrealized 0.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.15 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 285 Est. Cost $34.19 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.25 Unrealized +5.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.91 Unrealized +20.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.24 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 312 Est. Cost $4.18 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.27 Unrealized +32.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.42 Unrealized +25.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.91 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.59 Unrealized +35.9%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $298.10 Unrealized +0.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.14 Unrealized +75.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.18 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.35 Unrealized +2.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.15 Unrealized +22.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $354.43 Unrealized -14.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.58 Unrealized +43.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.77 Unrealized +21.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.96 Unrealized -2.6%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.44 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.00 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.61 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.19 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.47 Unrealized +21.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.69 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.49 Unrealized -8.8%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.46 Unrealized +36.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.46 Unrealized -6.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.99 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.94 Unrealized -5.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.27 Unrealized -2.6%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $7.29 Unrealized +40.5%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.60 Unrealized +30.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.96 Unrealized +2.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.85 Unrealized +0.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.59 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.71 Unrealized +16.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $37.27 Unrealized -30.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $409.17 Unrealized +22.0%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.78 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.37 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.09 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.53 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.60 Unrealized +10.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.12 Unrealized -10.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.06 Unrealized -7.4%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.76 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $275.79 Unrealized +29.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.03 Unrealized +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.79 Unrealized +4.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.99 Unrealized -12.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.79 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.18 Unrealized -23.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $27.06 Unrealized -34.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.89 Unrealized -16.9%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.31 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.14 Unrealized +5.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.16 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.12 Unrealized -0.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $56.94 Unrealized +16.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.53 Unrealized +5.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.40 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.32 Unrealized -25.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.66 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.49 Unrealized -5.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.46 Unrealized +10.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.39 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.15 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.31 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $25.79 Unrealized -47.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.95 Unrealized -2.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.33 Unrealized +86.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.82 Unrealized -8.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $388.58 Unrealized +26.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $157.34 Unrealized +12.8%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $240.41 Unrealized +43.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.26 Unrealized -1.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.40 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.78 Unrealized -6.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.06 Unrealized +9.9%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.96 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $436.60 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.97 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.74 Unrealized -9.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.44 Unrealized +42.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 9 Est. Cost $74.16 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $340.27 Unrealized -11.3%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $360.74 Unrealized -9.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 575 Est. Cost $4.45 Unrealized -47.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $32.06 Unrealized -32.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.24 Unrealized +62.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.33 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.21 Unrealized +16.4%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.07 Unrealized +10.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.60 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.00 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.88 Unrealized +31.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.64 Unrealized -10.3%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.22 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $371.54 Unrealized -2.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.60 Unrealized -4.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.86 Unrealized -3.7%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.66 Unrealized -12.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.38 Unrealized +98.8%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 900 Est. Cost $5.29 Unrealized -69.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.67 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.66 Unrealized +13.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.79 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.71 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.67 Unrealized -3.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.28 Unrealized +2.6%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.89 Unrealized +11.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.95 Unrealized -11.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $412.70 Unrealized -19.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.34 Unrealized -12.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $279.21 Unrealized +4.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.21 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.07 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.10 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.92 Unrealized +17.5%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.09 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.38 Unrealized -0.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.62 Unrealized -17.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.34 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $169.13 Unrealized -25.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.87 Unrealized +18.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.23 Unrealized -2.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.97 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.32 Unrealized -3.8%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.86 Unrealized -14.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.97 Unrealized +5.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.20 Unrealized -6.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.21 Unrealized +12.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.09 Unrealized +8.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.75 Unrealized -26.7%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.27 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.77 Unrealized -3.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.32 Unrealized +14.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.00 Unrealized -4.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.39 Unrealized -4.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.89 Unrealized -3.7%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.15 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.19 Unrealized -1.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.16 Unrealized +5.3%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.35 Unrealized -24.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.39 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.79 Unrealized -6.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.73 Unrealized -47.8%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.33 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.71 Unrealized +15.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.12 Unrealized -1.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.68 Unrealized -27.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.11 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.07 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.92 Unrealized +1.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.08 Unrealized +25.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.73 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.01 Unrealized -4.6%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.48 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.22 Unrealized +4.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.52 Unrealized 0.0%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.28 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.80 Unrealized -78.6%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.47 Unrealized -8.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.52 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.13 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.69 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.35 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.90 Unrealized +63.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.10 Unrealized 0.0%
VOLATILITY SHARES TRUST XRP 2X ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.50 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.88 Unrealized +39.6%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.35 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $20.89 Unrealized -72.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.80 Unrealized -6.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.18 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.22 Unrealized +4.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.33 Unrealized -19.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 189 Est. Cost $17.58 Unrealized -68.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.32 Unrealized -0.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.95 Unrealized +38.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.67 Unrealized -60.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.30 Unrealized +6.9%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.68 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $457.57 Unrealized -1.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.36 Unrealized -11.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.53 Unrealized +5.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.82 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.72 Unrealized -16.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.88 Unrealized -21.7%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +9.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.56 Unrealized -19.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized -12.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.68 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.95 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.64 Unrealized +34.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.55 Unrealized +136.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.12 Unrealized -5.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.55 Unrealized -8.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized +27.9%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.56 Unrealized +20.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.37 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.68 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.95 Unrealized -5.6%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.22 Unrealized +23.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.25 Unrealized +15.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.24 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.29 Unrealized +29.6%
TONX TON STRATEGY CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.67 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.92 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized -36.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.28 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.75 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.35 Unrealized +24.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized +29.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.00 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.45 Unrealized +12.8%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.45 Unrealized +18.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.31 Unrealized +18.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.59 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized +16.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.38 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.03 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.03 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 142 Est. Cost $2.79 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.69 Unrealized +17.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.50 Unrealized +9.9%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.51 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.09 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.38 Unrealized +21.3%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.72 Unrealized +17.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.75 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.96 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.17 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.44 Unrealized -4.7%
UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.10 Unrealized +13.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.47 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.82 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.36 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.27 Unrealized +12.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.51 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.04 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.16 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.25 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.30 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.80 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -24.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.61 Unrealized +6.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.67 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.63 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $77.57 Unrealized -89.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.39 Unrealized -17.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.40 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.48 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.69 Unrealized +12.3%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.94 Unrealized 0.0%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.10 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.41 Unrealized 0.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.18 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.78 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +4.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.94 Unrealized +8.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.08 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.47 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.41 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.29 Unrealized +9.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.46 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.24 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.61 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.05 Unrealized +55.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.14 Unrealized +16.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.46 Unrealized -8.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.32 Unrealized +13.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.05 Unrealized -3.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.96 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.32 Unrealized -36.6%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.70 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.90 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.36 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.39 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.93 Unrealized -6.3%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.05 Unrealized +0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.10 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.00 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.87 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.44 Unrealized -16.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.09 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.68 Unrealized +14.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.37 Unrealized +0.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.26 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.23 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.75 Unrealized +7.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.39 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.11 Unrealized +4.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.88 Unrealized -6.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.53 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.35 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.00 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.93 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.54 Unrealized -7.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.37 Unrealized -2.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.38 Unrealized -31.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.61 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.45 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $12.25 Unrealized -74.4%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $24.76 Unrealized -94.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.25 Unrealized -2.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.38 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $373.08 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.07 Unrealized -15.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.48 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.62 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.95 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost $13.70 Unrealized -87.6%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.28 Unrealized +4.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $85.20 Unrealized -95.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.92 Unrealized -47.4%
FTS FORTIS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized +15.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.39 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.73 Unrealized -11.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.95 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized -1.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.14 Unrealized +48.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.71 Unrealized
SBLX STABLEX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.28 Unrealized -13.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.75 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.16 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized +75.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.53 Unrealized +1.1%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.87 Unrealized +69.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.97 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized -24.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.50 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.84 Unrealized -76.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.61 Unrealized +5.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.50 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.72 Unrealized +4.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.85 Unrealized -5.2%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.45 Unrealized
SACH SACHEM CAP CORP COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $3.90 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.16 Unrealized +45.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.02 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.53 Unrealized -44.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.58 Unrealized -76.7%
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.25 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.11 Unrealized -21.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.76 Unrealized +22.3%
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.70 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.32 Unrealized -23.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.95 Unrealized +2.2%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.87 Unrealized +26.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.20 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.83 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.80 Unrealized -74.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.67 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.00 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
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.41 Unrealized +42.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.80 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.86 Unrealized -14.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.57 Unrealized -76.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
WW WW INTL INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.38 Unrealized +32.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized -45.8%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.78 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.44 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.50 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.96 Unrealized -59.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized
MBAI CHECK CAP LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.13 Unrealized -52.9%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.18 Unrealized -29.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.51 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 867 Est. Cost $0.02 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.14 Unrealized -62.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized -23.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -81.5%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized -34.8%