Strategic Wealth Partners, Ltd. Diversified Active

Location: Independence, OH

CIK: 0001720777 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.443B (100.0% shares, 0.0% debt)

Holdings (1,453)

SWP SWP GROWTH & INCOME ETF 8.9%
Value $128M Shares 4,817,989 Est. Cost $25.93 Unrealized
MBB ISHARES MBS ETF 3.2%
Value $46.14M Shares 485,919 Est. Cost $438.42 Unrealized
MSFT MICROSOFT CORP COM 2.9%
Value $42.05M Shares 113,597 Est. Cost $337.90 Unrealized +28.6%
EFA ISHARES MSCI EAFE ETF 2.7%
Value $38.3M Shares 394,363 Est. Cost $72.53 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.6%
Value $38.16M Shares 1,269,078 Est. Cost $30.22 Unrealized
AAPL APPLE INC COM 2.6%
Value $37.78M Shares 148,882 Est. Cost $162.40 Unrealized +61.8%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $37.67M Shares 130,992 Est. Cost $143.17 Unrealized +125.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.0%
Value $28.69M Shares 241,901 Est. Cost $120.90 Unrealized
AVGO BROADCOM INC COM 1.9%
Value $27.09M Shares 87,526 Est. Cost $166.49 Unrealized +100.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 1.7%
Value $24.81M Shares 1,115,185 Est. Cost $17.93 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value $21.14M Shares 193,980 Est. Cost $119.69 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value $18.58M Shares 106,541 Est. Cost $115.72 Unrealized +61.3%
PLD PROLOGIS INC. COM 1.3%
Value $18.38M Shares 139,045 Est. Cost $112.47 Unrealized +14.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.2%
Value $17.97M Shares 162,783 Est. Cost $110.39 Unrealized
META META PLATFORMS INC CL A 1.2%
Value $17.97M Shares 31,407 Est. Cost $621.83 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $17.88M Shares 73,760 Est. Cost $210.14 Unrealized +35.1%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $17.68M Shares 60,117 Est. Cost $169.04 Unrealized +84.2%
ORCL ORACLE CORP COM 1.2%
Value $16.83M Shares 114,381 Est. Cost $169.62 Unrealized -0.0%
STM STMICROELECTRONICS N V NY REGISTRY 1.1%
Value $16.48M Shares 477,129 Est. Cost $29.58 Unrealized
RTX RTX CORPORATION COM 1.1%
Value $16.33M Shares 84,632 Est. Cost $85.78 Unrealized +129.2%
AZN ASTRAZENECA PLC ORD 1.1%
Value $16.3M Shares 82,660 Est. Cost $173.09 Unrealized +10.0%
PM PHILIP MORRIS INTL INC COM 1.1%
Value $15.38M Shares 93,038 Est. Cost $104.53 Unrealized +68.3%
BX BLACKSTONE INC COM 1.0%
Value $14.71M Shares 127,915 Est. Cost $133.18 Unrealized +5.8%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $14.14M Shares 21,642 Est. Cost $466.45 Unrealized
TJX TJX COS INC NEW COM 1.0%
Value $13.93M Shares 87,250 Est. Cost $91.79 Unrealized +68.0%
SPY STATE STREET SPDR S&P 500 ETF 0.9%
Value $13.6M Shares 20,908 Est. Cost $474.98 Unrealized
NEE NEXTERA ENERGY INC COM 0.9%
Value $13.52M Shares 145,573 Est. Cost $73.28 Unrealized +19.0%
ABBV ABBVIE INC COM 0.9%
Value $13.14M Shares 60,428 Est. Cost $148.59 Unrealized +49.8%
AXP AMERICAN EXPRESS CO COM 0.9%
Value $13.04M Shares 43,108 Est. Cost $287.49 Unrealized +23.9%
AMZN AMAZON COM INC COM 0.9%
Value $13.03M Shares 62,556 Est. Cost $140.39 Unrealized +61.6%
FCX FREEPORT MCMORAN INC CL B 0.9%
Value $13M Shares 221,183 Est. Cost $42.01 Unrealized +45.5%
TOL TOLL BROTHERS INC COM 0.9%
Value $12.84M Shares 94,052 Est. Cost $134.13 Unrealized +11.8%
EMR EMERSON ELEC CO COM 0.9%
Value $12.48M Shares 95,272 Est. Cost $102.57 Unrealized +44.8%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $12.44M Shares 50,175 Est. Cost $208.27 Unrealized
C CITIGROUP INC COM NEW 0.9%
Value $12.38M Shares 109,192 Est. Cost $64.99 Unrealized +78.8%
COR CENCORA INC COM 0.9%
Value $12.37M Shares 39,389 Est. Cost $227.97 Unrealized +54.9%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $12.09M Shares 58,108 Est. Cost $156.92 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $11.95M Shares 14,135 Est. Cost $457.15 Unrealized +104.0%
LLY ELI LILLY & CO COM 0.8%
Value $11.7M Shares 12,724 Est. Cost $501.90 Unrealized +108.6%
MDT MEDTRONIC PLC SHS 0.8%
Value $11.68M Shares 134,845 Est. Cost $85.23 Unrealized +16.8%
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $11.57M Shares 20,044 Est. Cost $376.81 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.8%
Value $11.44M Shares 89,560 Est. Cost $104.61 Unrealized
FLS FLOWSERVE CORP COM 0.8%
Value $11.24M Shares 152,949 Est. Cost $55.28 Unrealized +46.0%
BLK BLACKROCK INC COM 0.8%
Value $11.13M Shares 11,578 Est. Cost $995.95 Unrealized +10.2%
TM TOYOTA MOTOR CORP ADS 0.8%
Value $11.06M Shares 53,657 Est. Cost $198.86 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.7%
Value $10.79M Shares 109,697 Est. Cost $98.74 Unrealized +11.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $10.6M Shares 151,104 Est. Cost $46.43 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.7%
Value $10.56M Shares 173,239 Est. Cost $32.52 Unrealized +72.4%
EWJ ISHARES MSCI JAPAN ETF 0.7%
Value $10.38M Shares 122,883 Est. Cost $76.01 Unrealized
URI UNITED RENTALS INC COM 0.7%
Value $10.3M Shares 14,135 Est. Cost $872.93 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.7%
Value $10.17M Shares 30,084 Est. Cost $235.17 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.7%
Value $9.676M Shares 86,171 Est. Cost $93.60 Unrealized
UNP UNION PAC CORP COM 0.7%
Value $9.617M Shares 39,639 Est. Cost $224.30 Unrealized +8.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.7%
Value $9.544M Shares 218,601 Est. Cost $37.95 Unrealized
DLR DIGITAL RLTY TR INC COM 0.7%
Value $9.521M Shares 52,831 Est. Cost $157.55 Unrealized -1.6%
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value $9.414M Shares 24,554 Est. Cost $285.63 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.6%
Value $9.137M Shares 158,685 Est. Cost $57.53 Unrealized
ENB ENBRIDGE INC COM 0.6%
Value $8.905M Shares 164,488 Est. Cost $46.53 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC COM 0.6%
Value $8.796M Shares 44,867 Est. Cost $183.73 Unrealized +12.9%
XOM EXXON MOBIL CORP COM 0.6%
Value $8.731M Shares 51,463 Est. Cost $108.00 Unrealized +28.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.6%
Value $8.429M Shares 93,082 Est. Cost $95.94 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.6%
Value $8.177M Shares 125,509 Est. Cost $64.98 Unrealized
CCJ CAMECO CORP COM 0.6%
Value $8.028M Shares 74,125 Est. Cost $39.06 Unrealized +197.7%
DKS DICKS SPORTING GOODS INC COM 0.5%
Value $7.664M Shares 38,649 Est. Cost $196.25 Unrealized +5.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $7.528M Shares 132,824 Est. Cost $55.80 Unrealized
CRM SALESFORCE INC COM 0.5%
Value $7.052M Shares 37,776 Est. Cost $236.65 Unrealized -8.8%
GLD SPDR GOLD SHARES 0.5%
Value $6.789M Shares 15,777 Est. Cost $350.14 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.5%
Value $6.783M Shares 139,186 Est. Cost $31.68 Unrealized +17.4%
BDX BECTON DICKINSON & CO COM 0.5%
Value $6.518M Shares 41,452 Est. Cost $167.84 Unrealized -0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $6.428M Shares 209,529 Est. Cost $44.35 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.4%
Value $6.039M Shares 90,840 Est. Cost $69.85 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $5.36M Shares 1,273 Est. Cost $4788.62 Unrealized -0.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $5.265M Shares 18,354 Est. Cost $115.76 Unrealized +179.6%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $4.824M Shares 67,070 Est. Cost $61.67 Unrealized +27.7%
AMGN AMGEN INC COM 0.3%
Value $4.416M Shares 12,551 Est. Cost $225.95 Unrealized +54.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.3%
Value $3.769M Shares 412,800 Est. Cost $12.70 Unrealized +8.1%
PWR QUANTA SVCS INC COM 0.3%
Value $3.728M Shares 6,790 Est. Cost $440.03 Unrealized +10.5%
CPAY CORPAY INC COM SHS 0.3%
Value $3.667M Shares 12,603 Est. Cost $288.68 Unrealized +13.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $3.495M Shares 38,143 Est. Cost $96.72 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $3.482M Shares 50,860 Est. Cost $166.15 Unrealized
QXO QXO INC COM NEW 0.2%
Value $3.418M Shares 176,029 Est. Cost $18.95 Unrealized +27.4%
WMT WALMART INC COM 0.2%
Value $3.417M Shares 27,496 Est. Cost $84.75 Unrealized +44.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.2%
Value $3.296M Shares 58,057 Est. Cost $43.62 Unrealized +61.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $3.292M Shares 35,027 Est. Cost $76.71 Unrealized +30.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $3.259M Shares 80,533 Est. Cost $38.85 Unrealized +20.1%
NFLX NETFLIX INC. COM 0.2%
Value $3.206M Shares 33,339 Est. Cost $102.95 Unrealized -18.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.2%
Value $3.156M Shares 329,048 Est. Cost $10.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $3.05M Shares 19,027 Est. Cost $159.51 Unrealized +7.9%
TSLA TESLA INC COM 0.2%
Value $2.968M Shares 7,984 Est. Cost $287.95 Unrealized +47.9%
ABNB AIRBNB INC COM CL A 0.2%
Value $2.773M Shares 21,960 Est. Cost $128.60 Unrealized +0.6%
GPN GLOBAL PMTS INC COM 0.2%
Value $2.643M Shares 39,267 Est. Cost $93.73 Unrealized -20.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $2.616M Shares 51,681 Est. Cost $50.61 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $2.586M Shares 51,366 Est. Cost $50.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $2.533M Shares 12,452 Est. Cost $119.78 Unrealized +85.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $2.435M Shares 24,533 Est. Cost $100.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.43M Shares 5,071 Est. Cost $329.05 Unrealized +50.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value $2.389M Shares 198,061 Est. Cost $14.09 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $2.367M Shares 30,919 Est. Cost $74.99 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.2%
Value $2.337M Shares 211,335 Est. Cost $11.51 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.322M Shares 15,872 Est. Cost $65.68 Unrealized +134.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.305M Shares 10,720 Est. Cost $144.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $2.259M Shares 5,058 Est. Cost $395.54 Unrealized +18.2%
V VISA INC COM CL A 0.2%
Value $2.249M Shares 7,441 Est. Cost $211.46 Unrealized +55.7%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $2.185M Shares 7,699 Est. Cost $158.22 Unrealized +32.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.174M Shares 24,011 Est. Cost $79.18 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $2.137M Shares 197,329 Est. Cost $12.04 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $2.118M Shares 54,516 Est. Cost $26.12 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.09M Shares 5,842 Est. Cost $333.61 Unrealized +6.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $2.048M Shares 13,830 Est. Cost $103.07 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.94M Shares 3,246 Est. Cost $515.03 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $1.932M Shares 75,422 Est. Cost $26.69 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.847M Shares 1,854 Est. Cost $478.06 Unrealized +101.6%
IAU ISHARES GOLD TRUST 0.1%
Value $1.819M Shares 20,632 Est. Cost $43.81 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%
Value $1.812M Shares 41,789 Est. Cost $44.44 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value $1.8M Shares 1,305 Est. Cost $434.87 Unrealized +175.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $1.795M Shares 4,109 Est. Cost $399.80 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $1.635M Shares 3,844 Est. Cost $428.08 Unrealized +13.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $1.625M Shares 18,365 Est. Cost $78.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.557M Shares 40,514 Est. Cost $57.36 Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value $1.544M Shares 16,749 Est. Cost $39.68 Unrealized +118.3%
FSK FS KKR CAP CORP COM 0.1%
Value $1.507M Shares 148,045 Est. Cost $13.55 Unrealized +1.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.483M Shares 15,149 Est. Cost $61.04 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.468M Shares 18,658 Est. Cost $58.41 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.451M Shares 6,790 Est. Cost $75.13 Unrealized +200.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $1.403M Shares 14,704 Est. Cost $97.27 Unrealized
PRK PARK NATL CORP COM 0.1%
Value $1.37M Shares 8,384 Est. Cost $157.53 Unrealized +5.3%
ARCC ARES CAPITAL CORP COM 0.1%
Value $1.333M Shares 73,997 Est. Cost $16.33 Unrealized +22.6%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value $1.289M Shares 88,316 Est. Cost $14.55 Unrealized
AAON AAON INC COM PAR $0.004 0.1%
Value $1.282M Shares 15,492 Est. Cost $84.86 Unrealized +9.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $1.271M Shares 11,934 Est. Cost $659.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.259M Shares 3,531 Est. Cost $238.84 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.249M Shares 6,507 Est. Cost $165.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.241M Shares 5,077 Est. Cost $144.99 Unrealized +57.2%
HD HOME DEPOT INC COM 0.1%
Value $1.236M Shares 3,758 Est. Cost $360.60 Unrealized +4.5%
VST VISTRA CORP COM 0.1%
Value $1.23M Shares 8,183 Est. Cost $86.60 Unrealized +88.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.172M Shares 5,913 Est. Cost $277.85 Unrealized -8.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $1.165M Shares 3,712 Est. Cost $285.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.157M Shares 16,588 Est. Cost $60.18 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $1.153M Shares 9,582 Est. Cost $98.80 Unrealized +15.7%
CVX CHEVRON CORPORATION COM 0.1%
Value $1.089M Shares 5,265 Est. Cost $142.69 Unrealized +20.4%
IESC IES HOLDINGS INC COM 0.1%
Value $1.067M Shares 2,240 Est. Cost $235.67 Unrealized +93.8%
CSCO CISCO SYS INC COM 0.1%
Value $1.053M Shares 13,565 Est. Cost $43.26 Unrealized +80.1%
HON HONEYWELL INTL INC COM 0.1%
Value $1.048M Shares 4,637 Est. Cost $172.43 Unrealized +31.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.043M Shares 4,540 Est. Cost $148.58 Unrealized +52.1%
SYK STRYKER CORPORATION COM 0.1%
Value $1.029M Shares 3,133 Est. Cost $267.16 Unrealized +36.5%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.001M Shares 2,161 Est. Cost $444.83 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $999K Shares 17,172 Est. Cost $59.20 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $974K Shares 37,644 Est. Cost $23.65 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $963K Shares 4,908 Est. Cost $164.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $957K Shares 2,016 Est. Cost $336.44 Unrealized +10.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $955K Shares 20,916 Est. Cost $35.03 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $948K Shares 2,885 Est. Cost $228.66 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value $938K Shares 8,349 Est. Cost $69.83 Unrealized +39.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $936K Shares 5,690 Est. Cost $85.37 Unrealized +110.5%
DDOG DATADOG INC CL A COM 0.1%
Value $913K Shares 7,732 Est. Cost $123.82 Unrealized +0.1%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $909K Shares 9,137 Est. Cost $99.51 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $905K Shares 1,810 Est. Cost $388.54 Unrealized +38.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value $877K Shares 9,558 Est. Cost $32.71 Unrealized
DE DEERE & CO COM 0.1%
Value $863K Shares 1,532 Est. Cost $355.29 Unrealized +55.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $860K Shares 17,134 Est. Cost $38.76 Unrealized +13.0%
TPB TURNING PT BRANDS INC COM 0.1%
Value $856K Shares 9,867 Est. Cost $122.23 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $841K Shares 6,420 Est. Cost $94.04 Unrealized +28.5%
CAT CATERPILLAR INC COM 0.1%
Value $838K Shares 1,183 Est. Cost $349.48 Unrealized +95.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $836K Shares 15,906 Est. Cost $52.20 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $825K Shares 5,708 Est. Cost $124.31 Unrealized +22.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.1%
Value $806K Shares 19,540 Est. Cost $58.94 Unrealized -0.2%
RRR RED ROCK RESORTS INC CL A 0.1%
Value $790K Shares 14,804 Est. Cost $62.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $780K Shares 1,587 Est. Cost $453.45 Unrealized +26.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $780K Shares 6,272 Est. Cost $101.19 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $757K Shares 25,971 Est. Cost $31.89 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $723K Shares 5,440 Est. Cost $161.25 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $720K Shares 4,010 Est. Cost $112.67 Unrealized +52.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $687K Shares 6,694 Est. Cost $102.17 Unrealized +13.0%
BAC BANK OF AMER CORP COM 0.0%
Value $679K Shares 13,933 Est. Cost $30.87 Unrealized +73.9%
VMC VULCAN MATLS CO COM 0.0%
Value $664K Shares 2,437 Est. Cost $204.32 Unrealized +50.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $655K Shares 1,918 Est. Cost $184.20 Unrealized +77.3%
PSX PHILLIPS 66 COM 0.0%
Value $646K Shares 3,544 Est. Cost $97.35 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $636K Shares 1,053 Est. Cost $333.04 Unrealized +80.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $625K Shares 6,464 Est. Cost $98.99 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $620K Shares 1,934 Est. Cost $239.29 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $612K Shares 702 Est. Cost $565.35 Unrealized +30.3%
LOW LOWES COS INC COM 0.0%
Value $611K Shares 2,585 Est. Cost $156.51 Unrealized +73.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $603K Shares 17,974 Est. Cost $17.90 Unrealized +66.2%
SBUX STARBUCKS CORP COM 0.0%
Value $602K Shares 6,720 Est. Cost $86.35 Unrealized +8.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $587K Shares 5,858 Est. Cost $99.94 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $584K Shares 11,087 Est. Cost $51.05 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $581K Shares 1,870 Est. Cost $246.93 Unrealized +28.5%
GE GE AEROSPACE COM NEW 0.0%
Value $579K Shares 2,041 Est. Cost $214.47 Unrealized +48.4%
CB CHUBB LTD SWITZ COM 0.0%
Value $577K Shares 1,769 Est. Cost $203.72 Unrealized +55.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $561K Shares 425 Est. Cost $975.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $561K Shares 1,316 Est. Cost $359.31 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $533K Shares 2,591 Est. Cost $146.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $520K Shares 1,331 Est. Cost $203.25 Unrealized +112.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $519K Shares 3,426 Est. Cost $99.35 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $515K Shares 6,240 Est. Cost $83.33 Unrealized
SYY SYSCO CORP COM 0.0%
Value $514K Shares 7,210 Est. Cost $71.01 Unrealized +15.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $509K Shares 13,447 Est. Cost $26.20 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $506K Shares 5,030 Est. Cost $100.63 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $502K Shares 1,487 Est. Cost $155.27 Unrealized +149.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $479K Shares 6,438 Est. Cost $67.23 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $466K Shares 18,564 Est. Cost $25.71 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $448K Shares 1,800 Est. Cost $201.47 Unrealized +34.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $447K Shares 5,268 Est. Cost $78.90 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $446K Shares 5,024 Est. Cost $90.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $443K Shares 1,131 Est. Cost $98.52 Unrealized +282.1%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $442K Shares 8,258 Est. Cost $55.15 Unrealized
TGT TARGET CORP COM 0.0%
Value $440K Shares 3,632 Est. Cost $118.91 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $439K Shares 3,346 Est. Cost $113.38 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $437K Shares 1,364 Est. Cost $239.12 Unrealized +48.6%
TPG TPG INC COM CL A 0.0%
Value $430K Shares 10,603 Est. Cost $48.54 Unrealized +18.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $429K Shares 5,827 Est. Cost $73.71 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $419K Shares 13,816 Est. Cost $34.06 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $418K Shares 6,817 Est. Cost $58.83 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $414K Shares 12,681 Est. Cost $25.52 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $414K Shares 671 Est. Cost $522.40 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $411K Shares 13,490 Est. Cost $29.10 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $411K Shares 8,980 Est. Cost $45.51 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $403K Shares 1,518 Est. Cost $241.20 Unrealized +14.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $398K Shares 8,679 Est. Cost $59.37 Unrealized
PEP PEPSICO INC COM 0.0%
Value $394K Shares 2,536 Est. Cost $130.21 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $387K Shares 4,779 Est. Cost $81.08 Unrealized +0.6%
SLV ISHARES SILVER TRUST 0.0%
Value $387K Shares 5,672 Est. Cost $47.06 Unrealized
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $384K Shares 33,989 Est. Cost $17.06 Unrealized -27.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $377K Shares 4,758 Est. Cost $80.13 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $374K Shares 1,892 Est. Cost $111.07 Unrealized +43.9%
SO SOUTHERN CO COM 0.0%
Value $366K Shares 3,790 Est. Cost $83.07 Unrealized +7.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $365K Shares 19,393 Est. Cost $24.63 Unrealized -24.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $365K Shares 1,250 Est. Cost $268.79 Unrealized +7.3%
DG DOLLAR GEN CORP COM 0.0%
Value $362K Shares 3,050 Est. Cost $107.01 Unrealized +38.0%
STE STERIS PLC SHS USD 0.0%
Value $360K Shares 1,629 Est. Cost $201.55 Unrealized +26.7%
NEU NEWMARKET CORP COM 0.0%
Value $360K Shares 561 Est. Cost $760.94 Unrealized -12.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $358K Shares 1,350 Est. Cost $165.66 Unrealized +85.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $357K Shares 2,042 Est. Cost $166.40 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $355K Shares 1,314 Est. Cost $481.36 Unrealized -35.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $354K Shares 6,710 Est. Cost $72.22 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $352K Shares 1,773 Est. Cost $107.52 Unrealized +92.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $351K Shares 7,042 Est. Cost $50.07 Unrealized
T AT&T INC COM 0.0%
Value $348K Shares 11,995 Est. Cost $20.68 Unrealized +24.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $343K Shares 5,804 Est. Cost $88.22 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $342K Shares 6,750 Est. Cost $50.63 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $340K Shares 4,801 Est. Cost $38.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $332K Shares 5,175 Est. Cost $61.23 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $331K Shares 9,174 Est. Cost $33.46 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $331K Shares 6,261 Est. Cost $65.51 Unrealized
BA BOEING CO COM 0.0%
Value $328K Shares 1,650 Est. Cost $217.18 Unrealized +9.8%
INTU INTUIT COM 0.0%
Value $328K Shares 758 Est. Cost $492.74 Unrealized +1.0%
DIS DISNEY WALT CO COM 0.0%
Value $326K Shares 3,378 Est. Cost $124.73 Unrealized -12.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $324K Shares 6,782 Est. Cost $183.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $317K Shares 5,868 Est. Cost $47.02 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $313K Shares 2,991 Est. Cost $175.54 Unrealized -31.0%
WELL WELLTOWER INC COM 0.0%
Value $306K Shares 1,550 Est. Cost $95.03 Unrealized +96.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $304K Shares 2,862 Est. Cost $106.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $304K Shares 5,007 Est. Cost $47.44 Unrealized +21.1%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $300K Shares 2,702 Est. Cost $108.70 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $295K Shares 2,792 Est. Cost $127.90 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $293K Shares 2,000 Est. Cost $65.68 Unrealized +134.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $292K Shares 11,407 Est. Cost $34.55 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $291K Shares 5,884 Est. Cost $37.31 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $286K Shares 3,085 Est. Cost $79.00 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $283K Shares 1,061 Est. Cost $212.78 Unrealized +31.9%
KO COCA COLA CO COM 0.0%
Value $279K Shares 3,671 Est. Cost $53.59 Unrealized +39.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $275K Shares 1,513 Est. Cost $165.94 Unrealized
COHEN & STEERS CLOSED-END COM 0.0%
Value $271K Shares 21,147 Est. Cost $12.64 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $270K Shares 4,728 Est. Cost $53.37 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $267K Shares 883 Est. Cost $291.82 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $266K Shares 756 Est. Cost $296.64 Unrealized +65.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $265K Shares 3,303 Est. Cost $81.27 Unrealized +0.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $263K Shares 3,288 Est. Cost $104.81 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $260K Shares 991 Est. Cost $248.87 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $257K Shares 3,275 Est. Cost $78.14 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $257K Shares 894 Est. Cost $233.58 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $257K Shares 4,453 Est. Cost $62.38 Unrealized -6.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $257K Shares 1,337 Est. Cost $193.33 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $254K Shares 3,543 Est. Cost $72.63 Unrealized +7.3%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $254K Shares 11,630 Est. Cost $23.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $252K Shares 734 Est. Cost $288.43 Unrealized +22.9%
EOG EOG RES INC COM 0.0%
Value $247K Shares 1,709 Est. Cost $87.46 Unrealized +28.2%
MPC MARATHON PETE CORP COM 0.0%
Value $245K Shares 1,004 Est. Cost $169.62 Unrealized +8.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $244K Shares 3,307 Est. Cost $55.06 Unrealized +24.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $244K Shares 4,387 Est. Cost $57.35 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $241K Shares 1,574 Est. Cost $298.86 Unrealized -36.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $240K Shares 999 Est. Cost $253.26 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $240K Shares 2,585 Est. Cost $93.61 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $239K Shares 1,543 Est. Cost $164.56 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $237K Shares 3,096 Est. Cost $71.63 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $234K Shares 4,036 Est. Cost $55.92 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $233K Shares 5,236 Est. Cost $29.65 Unrealized +73.5%
OKE ONEOK INC NEW COM 0.0%
Value $232K Shares 2,569 Est. Cost $70.46 Unrealized +11.5%
ARMK ARAMARK COM 0.0%
Value $229K Shares 5,657 Est. Cost $29.47 Unrealized +32.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $229K Shares 1,070 Est. Cost $198.69 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $222K Shares 4,597 Est. Cost $38.84 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $222K Shares 3,361 Est. Cost $50.06 Unrealized +25.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $221K Shares 4,699 Est. Cost $45.63 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $220K Shares 4,545 Est. Cost $40.90 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $220K Shares 877 Est. Cost $124.89 Unrealized +60.0%
MMM 3M CO COM 0.0%
Value $217K Shares 1,498 Est. Cost $152.89 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $216K Shares 2,184 Est. Cost $64.37 Unrealized +25.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $214K Shares 1,056 Est. Cost $119.35 Unrealized +72.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $214K Shares 2,529 Est. Cost $85.04 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $212K Shares 975 Est. Cost $205.15 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $209K Shares 2,712 Est. Cost $73.30 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $205K Shares 300 Est. Cost $505.05 Unrealized +33.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $204K Shares 2,721 Est. Cost $57.97 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $201K Shares 3,527 Est. Cost $55.88 Unrealized
HSY HERSHEY CO COM 0.0%
Value $198K Shares 953 Est. Cost $183.62 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $197K Shares 1,134 Est. Cost $168.93 Unrealized +7.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $196K Shares 8,288 Est. Cost $25.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $195K Shares 923 Est. Cost $205.63 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $194K Shares 1,718 Est. Cost $113.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $193K Shares 989 Est. Cost $168.10 Unrealized +8.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $192K Shares 1,258 Est. Cost $122.39 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $188K Shares 592 Est. Cost $330.03 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $187K Shares 2,655 Est. Cost $69.35 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $186K Shares 4,651 Est. Cost $34.88 Unrealized +19.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $185K Shares 6,354 Est. Cost $27.48 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $181K Shares 1,420 Est. Cost $120.47 Unrealized +15.0%
DOW DOW HLDGS INC COM 0.0%
Value $180K Shares 4,317 Est. Cost $47.97 Unrealized -39.5%
WMB WILLIAMS COS INC COM 0.0%
Value $175K Shares 2,410 Est. Cost $59.84 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $175K Shares 1,899 Est. Cost $90.47 Unrealized +5.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $174K Shares 7,144 Est. Cost $13.23 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $172K Shares 888 Est. Cost $174.27 Unrealized +18.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $172K Shares 1,215 Est. Cost $135.30 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $171K Shares 1,324 Est. Cost $113.09 Unrealized +36.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $168K Shares 1,401 Est. Cost $67.59 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $167K Shares 1,615 Est. Cost $379.04 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $165K Shares 10,436 Est. Cost $28.57 Unrealized
GLW CORNING INC COM 0.0%
Value $163K Shares 1,202 Est. Cost $73.08 Unrealized +52.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $161K Shares 1,097 Est. Cost $144.14 Unrealized
CMI CUMMINS INC COM 0.0%
Value $161K Shares 299 Est. Cost $312.85 Unrealized +84.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $158K Shares 2,966 Est. Cost $54.60 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $157K Shares 2,625 Est. Cost $54.60 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $155K Shares 179 Est. Cost $563.23 Unrealized +55.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $153K Shares 2,580 Est. Cost $57.02 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $152K Shares 1,914 Est. Cost $68.39 Unrealized +31.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $151K Shares 320 Est. Cost $365.46 Unrealized +36.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $150K Shares 1,885 Est. Cost $80.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $150K Shares 2,448 Est. Cost $55.35 Unrealized +3.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $150K Shares 1,411 Est. Cost $100.79 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $149K Shares 392 Est. Cost $452.45 Unrealized -16.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $148K Shares 1,576 Est. Cost $84.32 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $148K Shares 332 Est. Cost $490.23 Unrealized +2.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $146K Shares 6,450 Est. Cost $22.82 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $146K Shares 1,566 Est. Cost $95.58 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $146K Shares 1,459 Est. Cost $92.65 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $145K Shares 1,563 Est. Cost $73.41 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $145K Shares 698 Est. Cost $198.44 Unrealized +2.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $144K Shares 1,383 Est. Cost $60.03 Unrealized +60.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $143K Shares 1,903 Est. Cost $61.37 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $142K Shares 1,844 Est. Cost $77.34 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $140K Shares 3,061 Est. Cost $30.84 Unrealized +49.5%
DHR DANAHER CORP DEL COM 0.0%
Value $139K Shares 731 Est. Cost $228.81 Unrealized -1.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $137K Shares 432 Est. Cost $257.53 Unrealized +22.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $137K Shares 3,858 Est. Cost $32.79 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $136K Shares 5,419 Est. Cost $33.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $134K Shares 458 Est. Cost $444.72 Unrealized -21.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $134K Shares 228 Est. Cost $550.87 Unrealized +20.0%
SLB SLB LIMITED COM STK 0.0%
Value $134K Shares 2,601 Est. Cost $39.90 Unrealized +21.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $131K Shares 146 Est. Cost $463.65 Unrealized +106.6%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $131K Shares 46,000 Est. Cost $2.88 Unrealized +17.2%
LAZ LAZARD INC COM 0.0%
Value $130K Shares 2,788 Est. Cost $42.46 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $127K Shares 369 Est. Cost $280.61 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $127K Shares 275 Est. Cost $522.77 Unrealized -0.3%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $123K Shares 4,229 Est. Cost $41.73 Unrealized
RPM RPM INTL INC COM 0.0%
Value $123K Shares 1,237 Est. Cost $108.25 Unrealized +3.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $121K Shares 525 Est. Cost $222.51 Unrealized +1.8%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $121K Shares 6,303 Est. Cost $19.87 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $120K Shares 1,448 Est. Cost $83.01 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $120K Shares 428 Est. Cost $274.00 Unrealized +9.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $119K Shares 3,000 Est. Cost $28.75 Unrealized +42.5%
AFL AFLAC INC COM 0.0%
Value $119K Shares 1,086 Est. Cost $104.78 Unrealized +6.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $119K Shares 1,287 Est. Cost $93.35 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $118K Shares 1,170 Est. Cost $90.98 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $116K Shares 686 Est. Cost $174.87 Unrealized +10.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $116K Shares 339 Est. Cost $465.81 Unrealized -15.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $114K Shares 991 Est. Cost $84.91 Unrealized +19.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $114K Shares 1,687 Est. Cost $63.88 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $113K Shares 2,437 Est. Cost $46.70 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $110K Shares 2,277 Est. Cost $42.70 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $110K Shares 5,708 Est. Cost $16.83 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $109K Shares 970 Est. Cost $111.98 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $108K Shares 1,581 Est. Cost $55.34 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $107K Shares 1,111 Est. Cost $123.71 Unrealized -16.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $107K Shares 960 Est. Cost $131.53 Unrealized +1.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $106K Shares 518 Est. Cost $160.55 Unrealized +26.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $105K Shares 947 Est. Cost $112.59 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $105K Shares 40,308 Est. Cost $2.73 Unrealized +2.2%
FE FIRSTENERGY CORP COM 0.0%
Value $105K Shares 2,064 Est. Cost $41.00 Unrealized +14.8%
CTVA CORTEVA INC COM 0.0%
Value $104K Shares 1,243 Est. Cost $67.69 Unrealized +7.5%
NTAP NETAPP INC COM 0.0%
Value $104K Shares 1,011 Est. Cost $93.51 Unrealized +8.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $103K Shares 613 Est. Cost $126.49 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $103K Shares 707 Est. Cost $138.02 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $102K Shares 1,782 Est. Cost $65.40 Unrealized
SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $101K Shares 1,786 Est. Cost $56.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $101K Shares 273 Est. Cost $351.00 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $101K Shares 1,717 Est. Cost $58.38 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $100K Shares 231 Est. Cost $422.54 Unrealized -1.6%
SNDK SANDISK CORP COM 0.0%
Value $99,748 Shares 157 Est. Cost $510.40 Unrealized +1.2%
HAS HASBRO INC COM 0.0%
Value $98,935 Shares 1,057 Est. Cost $61.59 Unrealized +50.5%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $98,905 Shares 2,389 Est. Cost $39.82 Unrealized +17.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $98,886 Shares 2,108 Est. Cost $43.44 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $98,702 Shares 748 Est. Cost $112.22 Unrealized -8.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $97,832 Shares 447 Est. Cost $245.13 Unrealized -11.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $97,252 Shares 1,450 Est. Cost $51.60 Unrealized +42.7%
NKE NIKE INC CL B 0.0%
Value $96,420 Shares 1,825 Est. Cost $66.03 Unrealized -3.1%
LIN LINDE PLC SHS 0.0%
Value $96,096 Shares 194 Est. Cost $453.81 Unrealized +1.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $94,458 Shares 2,564 Est. Cost $37.51 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $94,439 Shares 1,005 Est. Cost $94.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $93,502 Shares 134 Est. Cost $713.15 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $90,000 Shares 1,280 Est. Cost $74.23 Unrealized -15.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $89,909 Shares 2,904 Est. Cost $29.63 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $89,004 Shares 16,825 Est. Cost $3.96 Unrealized +51.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $88,619 Shares 803 Est. Cost $110.04 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $87,725 Shares 726 Est. Cost $116.25 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $86,785 Shares 1,053 Est. Cost $78.16 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $85,634 Shares 992 Est. Cost $68.29 Unrealized
NUE NUCOR CORP COM 0.0%
Value $85,449 Shares 505 Est. Cost $123.72 Unrealized +44.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $84,743 Shares 1,824 Est. Cost $36.56 Unrealized +40.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $84,070 Shares 2,760 Est. Cost $28.01 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $83,802 Shares 518 Est. Cost $124.35 Unrealized +36.7%
CLS CELESTICA INC COM 0.0%
Value $83,741 Shares 297 Est. Cost $278.54 Unrealized +8.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $83,318 Shares 6,185 Est. Cost $13.57 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $82,043 Shares 1,504 Est. Cost $52.10 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $80,821 Shares 1,899 Est. Cost $34.51 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $80,779 Shares 426 Est. Cost $157.79 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $80,445 Shares 406 Est. Cost $177.79 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $80,075 Shares 677 Est. Cost $167.29 Unrealized -24.7%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $79,752 Shares 2,586 Est. Cost $31.76 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $79,437 Shares 1,981 Est. Cost $37.94 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $79,142 Shares 2,150 Est. Cost $41.18 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $79,040 Shares 2,000 Est. Cost $37.46 Unrealized +25.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $79,023 Shares 1,551 Est. Cost $51.03 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $78,824 Shares 4,114 Est. Cost $30.32 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $78,811 Shares 203 Est. Cost $267.00 Unrealized +1.5%
BP BP PLC SPONSORED ADR 0.0%
Value $78,537 Shares 1,671 Est. Cost $34.18 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $78,294 Shares 1,132 Est. Cost $67.92 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $77,673 Shares 1,647 Est. Cost $38.67 Unrealized
FAST FASTENAL CO COM 0.0%
Value $77,581 Shares 1,672 Est. Cost $40.11 Unrealized +10.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $76,420 Shares 3,368 Est. Cost $49.58 Unrealized -37.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $75,400 Shares 348 Est. Cost $204.06 Unrealized +17.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $73,811 Shares 122 Est. Cost $497.16 Unrealized +23.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $73,749 Shares 456 Est. Cost $152.42 Unrealized
PFE PFIZER INC COM 0.0%
Value $73,465 Shares 2,616 Est. Cost $24.83 Unrealized +5.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $73,430 Shares 1,998 Est. Cost $68.66 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $73,214 Shares 909 Est. Cost $75.11 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $73,210 Shares 1,845 Est. Cost $32.89 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $72,906 Shares 400 Est. Cost $186.92 Unrealized +19.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $72,872 Shares 650 Est. Cost $120.37 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $72,578 Shares 2,108 Est. Cost $34.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $71,890 Shares 354 Est. Cost $272.80 Unrealized -11.7%
EVRG EVERGY INC COM 0.0%
Value $71,844 Shares 877 Est. Cost $72.37 Unrealized +6.8%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $71,657 Shares 961 Est. Cost $72.04 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $71,652 Shares 1,471 Est. Cost $49.15 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $71,277 Shares 292 Est. Cost $618.93 Unrealized -52.9%
INTC INTEL CORP COM 0.0%
Value $71,226 Shares 1,614 Est. Cost $32.76 Unrealized +41.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $69,614 Shares 2,998 Est. Cost $23.45 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $69,581 Shares 2,266 Est. Cost $33.53 Unrealized -6.4%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $69,379 Shares 352 Est. Cost $172.52 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $68,468 Shares 2,766 Est. Cost $22.85 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $67,975 Shares 234 Est. Cost $267.06 Unrealized +1.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $67,536 Shares 569 Est. Cost $112.56 Unrealized +21.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $67,366 Shares 1,402 Est. Cost $49.47 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $66,844 Shares 1,700 Est. Cost $30.87 Unrealized
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $66,511 Shares 489 Est. Cost $138.97 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $66,372 Shares 466 Est. Cost $137.80 Unrealized
EIX EDISON INTL COM 0.0%
Value $66,150 Shares 904 Est. Cost $53.08 Unrealized +21.8%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $65,042 Shares 19,074 Est. Cost $1.50 Unrealized +215.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $64,915 Shares 749 Est. Cost $97.52 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $63,749 Shares 505 Est. Cost $52.87 Unrealized +176.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $63,670 Shares 836 Est. Cost $47.08 Unrealized +38.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $63,329 Shares 648 Est. Cost $82.73 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $63,102 Shares 780 Est. Cost $67.52 Unrealized 0.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $62,960 Shares 768 Est. Cost $80.97 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $62,617 Shares 1,160 Est. Cost $55.56 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $62,503 Shares 402 Est. Cost $144.17 Unrealized +9.1%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $62,450 Shares 500 Est. Cost $88.60 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $62,182 Shares 296 Est. Cost $138.76 Unrealized +44.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $61,540 Shares 4,861 Est. Cost $9.83 Unrealized +33.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $60,505 Shares 2,493 Est. Cost $24.38 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $60,362 Shares 308 Est. Cost $172.09 Unrealized +10.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $60,324 Shares 1,345 Est. Cost $44.50 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $59,845 Shares 276 Est. Cost $138.59 Unrealized +38.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $59,580 Shares 331 Est. Cost $183.82 Unrealized +0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $58,834 Shares 1,036 Est. Cost $48.24 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $58,789 Shares 1,161 Est. Cost $50.74 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $58,396 Shares 1,453 Est. Cost $44.47 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $58,338 Shares 600 Est. Cost $92.59 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $58,202 Shares 4,830 Est. Cost $12.45 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $57,952 Shares 621 Est. Cost $97.81 Unrealized -3.1%
MDU MDU RES GROUP INC COM 0.0%
Value $57,743 Shares 2,787 Est. Cost $16.45 Unrealized +23.8%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $57,576 Shares 600 Est. Cost $86.87 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $57,352 Shares 573 Est. Cost $110.70 Unrealized -1.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $56,746 Shares 1,142 Est. Cost $49.69 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $56,471 Shares 207 Est. Cost $257.68 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $56,445 Shares 426 Est. Cost $123.58 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $55,518 Shares 79 Est. Cost $467.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $55,512 Shares 885 Est. Cost $101.06 Unrealized -15.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $55,065 Shares 367 Est. Cost $213.50 Unrealized -26.9%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $54,844 Shares 4,384 Est. Cost $14.14 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $53,870 Shares 103 Est. Cost $420.98 Unrealized +59.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $53,608 Shares 2,931 Est. Cost $14.38 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $52,878 Shares 1,845 Est. Cost $28.84 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $52,777 Shares 1,893 Est. Cost $23.11 Unrealized +22.1%
MET METLIFE INC COM 0.0%
Value $52,757 Shares 746 Est. Cost $76.53 Unrealized +1.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $52,578 Shares 72 Est. Cost $730.25 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $52,570 Shares 339 Est. Cost $134.50 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $52,493 Shares 1,050 Est. Cost $81.58 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $52,478 Shares 277 Est. Cost $214.81 Unrealized +4.8%
NI NISOURCE INC COM 0.0%
Value $52,213 Shares 1,119 Est. Cost $38.61 Unrealized +13.9%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $51,923 Shares 1,610 Est. Cost $32.91 Unrealized 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $51,588 Shares 1,652 Est. Cost $32.31 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $51,303 Shares 410 Est. Cost $122.13 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $51,075 Shares 797 Est. Cost $56.22 Unrealized +10.8%
MSIF MSC INCOME FUND INC COM 0.0%
Value $50,791 Shares 4,170 Est. Cost $13.06 Unrealized 0.0%
COHEN & STEERS REIT & PFD & COM 0.0%
Value $50,388 Shares 2,550 Est. Cost $22.71 Unrealized
KKR KKR & CO INC COM 0.0%
Value $50,161 Shares 542 Est. Cost $117.22 Unrealized -2.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $50,157 Shares 203 Est. Cost $168.83 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $50,147 Shares 132 Est. Cost $383.03 Unrealized +7.2%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $49,934 Shares 990 Est. Cost $50.44 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $49,530 Shares 287 Est. Cost $201.73 Unrealized -13.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $49,398 Shares 402 Est. Cost $127.80 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $48,839 Shares 686 Est. Cost $71.83 Unrealized +14.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $48,090 Shares 134 Est. Cost $343.44 Unrealized +19.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $48,000 Shares 1,748 Est. Cost $10.84 Unrealized +160.5%
OKLO OKLO INC COM CL A 0.0%
Value $47,854 Shares 965 Est. Cost $61.28 Unrealized +31.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $47,670 Shares 430 Est. Cost $116.83 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $47,668 Shares 606 Est. Cost $76.28 Unrealized +1.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $47,248 Shares 952 Est. Cost $50.37 Unrealized
TER TERADYNE INC COM 0.0%
Value $46,544 Shares 157 Est. Cost $84.43 Unrealized +214.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $46,396 Shares 5,225 Est. Cost $16.37 Unrealized -43.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $46,069 Shares 40 Est. Cost $1315.33 Unrealized +3.5%
EBAY EBAY INC. COM 0.0%
Value $45,601 Shares 501 Est. Cost $71.50 Unrealized +24.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $45,293 Shares 915 Est. Cost $49.70 Unrealized
CLOCKWISE U.S. CORE EQUITY ETF 0.0%
Value $44,984 Shares 1,973 Est. Cost $24.76 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $44,673 Shares 781 Est. Cost $57.20 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $44,671 Shares 1,950 Est. Cost $23.01 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $44,562 Shares 408 Est. Cost $95.98 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $44,126 Shares 976 Est. Cost $66.13 Unrealized -24.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $43,744 Shares 200 Est. Cost $171.88 Unrealized
COO COOPER COS INC COM 0.0%
Value $43,472 Shares 608 Est. Cost $76.56 Unrealized +7.3%
SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%
Value $43,417 Shares 969 Est. Cost $46.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42,841 Shares 1,492 Est. Cost $33.15 Unrealized -10.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $42,803 Shares 457 Est. Cost $96.84 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $42,494 Shares 565 Est. Cost $59.27 Unrealized +34.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $41,969 Shares 114 Est. Cost $387.60 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $41,552 Shares 151 Est. Cost $247.87 Unrealized +24.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $41,058 Shares 600 Est. Cost $60.15 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $40,769 Shares 100 Est. Cost $402.67 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $40,605 Shares 156 Est. Cost $237.16 Unrealized +15.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $40,465 Shares 304 Est. Cost $142.55 Unrealized +2.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $40,258 Shares 847 Est. Cost $42.27 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $40,177 Shares 52 Est. Cost $605.28 Unrealized +27.1%
SAP SAP SE SPON ADR 0.0%
Value $39,935 Shares 233 Est. Cost $139.76 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $39,733 Shares 639 Est. Cost $22.05 Unrealized +112.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $39,694 Shares 893 Est. Cost $45.94 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $39,380 Shares 648 Est. Cost $55.17 Unrealized +16.6%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $39,161 Shares 1,489 Est. Cost $26.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $38,937 Shares 1,841 Est. Cost $22.36 Unrealized
SANM SANMINA CORP COM 0.0%
Value $38,892 Shares 300 Est. Cost $82.62 Unrealized +89.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $38,605 Shares 4,160 Est. Cost $13.68 Unrealized -8.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $38,372 Shares 635 Est. Cost $53.11 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $38,258 Shares 353 Est. Cost $54.19 Unrealized +118.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $38,025 Shares 976 Est. Cost $34.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $37,951 Shares 64 Est. Cost $298.86 Unrealized +60.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $37,847 Shares 1,149 Est. Cost $33.92 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $37,695 Shares 2,353 Est. Cost $12.83 Unrealized +21.3%
HL HECLA MINING COMPANY COM 0.0%
Value $37,539 Shares 2,015 Est. Cost $15.27 Unrealized +57.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $37,382 Shares 133 Est. Cost $239.37 Unrealized +13.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $37,300 Shares 529 Est. Cost $64.04 Unrealized +59.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $37,158 Shares 795 Est. Cost $47.72 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $37,020 Shares 371 Est. Cost $89.03 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $36,899 Shares 1,040 Est. Cost $38.52 Unrealized +31.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $36,480 Shares 7,600 Est. Cost $7.29 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $36,000 Shares 1,456 Est. Cost $24.85 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $35,805 Shares 500 Est. Cost $67.64 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $35,749 Shares 350 Est. Cost $91.94 Unrealized -9.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $35,653 Shares 168 Est. Cost $203.83 Unrealized +11.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $35,650 Shares 497 Est. Cost $67.61 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $35,512 Shares 243 Est. Cost $165.30 Unrealized -4.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $35,510 Shares 650 Est. Cost $43.67 Unrealized +33.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $35,505 Shares 638 Est. Cost $59.45 Unrealized +13.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $35,417 Shares 786 Est. Cost $45.73 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $35,416 Shares 898 Est. Cost $35.62 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $35,274 Shares 462 Est. Cost $45.00 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $35,243 Shares 5,130 Est. Cost $9.63 Unrealized -2.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $35,203 Shares 1,005 Est. Cost $31.84 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $35,184 Shares 200 Est. Cost $140.01 Unrealized
GGG GRACO INC COM 0.0%
Value $35,130 Shares 415 Est. Cost $82.01 Unrealized +8.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $35,101 Shares 560 Est. Cost $73.83 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $35,061 Shares 1,480 Est. Cost $27.20 Unrealized -6.4%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $34,838 Shares 600 Est. Cost $49.15 Unrealized
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $34,826 Shares 527 Est. Cost $67.24 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,341 Shares 163 Est. Cost $152.63 Unrealized +41.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $33,872 Shares 280 Est. Cost $120.01 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $33,529 Shares 1,260 Est. Cost $26.55 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $33,404 Shares 700 Est. Cost $30.10 Unrealized
CME CME GROUP INC COM 0.0%
Value $33,399 Shares 113 Est. Cost $270.47 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $33,313 Shares 662 Est. Cost $33.14 Unrealized +21.4%
PHM PULTE GROUP INC COM 0.0%
Value $32,343 Shares 275 Est. Cost $119.83 Unrealized +9.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $32,295 Shares 879 Est. Cost $37.76 Unrealized
F FORD MTR CO COM 0.0%
Value $32,175 Shares 2,788 Est. Cost $11.88 Unrealized +15.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $32,159 Shares 426 Est. Cost $67.95 Unrealized
PODD INSULET CORP COM 0.0%
Value $32,106 Shares 153 Est. Cost $313.31 Unrealized -15.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $32,010 Shares 231 Est. Cost $135.78 Unrealized
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $31,852 Shares 810 Est. Cost $43.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $31,765 Shares 341 Est. Cost $74.95 Unrealized
MDB MONGODB INC CL A 0.0%
Value $31,575 Shares 129 Est. Cost $184.86 Unrealized +103.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $31,538 Shares 249 Est. Cost $122.20 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $31,538 Shares 397 Est. Cost $68.40 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $31,076 Shares 686 Est. Cost $54.58 Unrealized -3.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $30,974 Shares 339 Est. Cost $85.44 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $30,882 Shares 222 Est. Cost $105.46 Unrealized +31.2%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $30,258 Shares 783 Est. Cost $32.39 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $30,106 Shares 190 Est. Cost $165.81 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $29,925 Shares 253 Est. Cost $86.17 Unrealized +30.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $29,900 Shares 997 Est. Cost $47.75 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $29,605 Shares 2,492 Est. Cost $14.78 Unrealized -6.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value $29,537 Shares 3,173 Est. Cost $20.59 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $29,475 Shares 314 Est. Cost $138.48 Unrealized -5.2%
APTV APTIV PLC COM SHS 0.0%
Value $29,443 Shares 424 Est. Cost $61.92 Unrealized +30.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $29,329 Shares 788 Est. Cost $33.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $29,293 Shares 60 Est. Cost $576.80 Unrealized -13.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $29,287 Shares 98 Est. Cost $296.25 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $29,188 Shares 200 Est. Cost $145.94 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $29,142 Shares 1,126 Est. Cost $30.54 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $28,875 Shares 607 Est. Cost $39.51 Unrealized +35.4%
TWLO TWILIO INC CL A 0.0%
Value $28,813 Shares 229 Est. Cost $106.60 Unrealized +14.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $28,695 Shares 2,647 Est. Cost $23.69 Unrealized -27.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $28,526 Shares 947 Est. Cost $33.29 Unrealized +10.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $28,498 Shares 302 Est. Cost $87.31 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $28,467 Shares 604 Est. Cost $47.35 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $28,330 Shares 290 Est. Cost $100.28 Unrealized +7.1%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $28,240 Shares 572 Est. Cost $49.37 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $28,228 Shares 568 Est. Cost $49.70 Unrealized
ZS ZSCALER INC COM 0.0%
Value $28,058 Shares 200 Est. Cost $268.91 Unrealized -28.1%
PSTG EVERPURE INC CL A 0.0%
Value $27,867 Shares 472 Est. Cost $83.54 Unrealized -15.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $27,844 Shares 1,118 Est. Cost $24.92 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $27,830 Shares 223 Est. Cost $364.26 Unrealized -59.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $27,799 Shares 276 Est. Cost $101.86 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $27,714 Shares 152 Est. Cost $164.27 Unrealized +26.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $26,961 Shares 186 Est. Cost $132.65 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $26,947 Shares 1,622 Est. Cost $15.03 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,906 Shares 123 Est. Cost $209.82 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $26,721 Shares 192 Est. Cost $120.89 Unrealized +17.3%
USB US BANCORP COM NEW 0.0%
Value $26,493 Shares 509 Est. Cost $41.26 Unrealized +37.3%
CPRT COPART INC COM 0.0%
Value $26,068 Shares 785 Est. Cost $51.49 Unrealized -23.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $25,825 Shares 1,244 Est. Cost $15.28 Unrealized +65.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $25,800 Shares 800 Est. Cost $22.04 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $25,732 Shares 812 Est. Cost $37.32 Unrealized -20.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $25,699 Shares 1,052 Est. Cost $22.99 Unrealized +3.5%
HCI HCI GROUP INC COM 0.0%
Value $25,665 Shares 166 Est. Cost $165.10 Unrealized 0.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $25,561 Shares 101 Est. Cost $210.19 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $25,412 Shares 75 Est. Cost $262.41 Unrealized +46.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $25,236 Shares 2,135 Est. Cost $9.89 Unrealized +75.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $25,008 Shares 600 Est. Cost $74.66 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $24,952 Shares 288 Est. Cost $77.31 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $24,852 Shares 300 Est. Cost $85.60 Unrealized
DSCO DOUBLELINE SECURITIZED CREDIT ETF 0.0%
Value $24,746 Shares 996 Est. Cost $24.85 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $24,548 Shares 1,700 Est. Cost $12.71 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $24,524 Shares 692 Est. Cost $25.35 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $24,366 Shares 157 Est. Cost $157.52 Unrealized +18.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $24,167 Shares 259 Est. Cost $70.18 Unrealized +35.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $24,040 Shares 520 Est. Cost $43.22 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $23,980 Shares 500 Est. Cost $44.37 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $23,902 Shares 121 Est. Cost $205.72 Unrealized +13.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $23,857 Shares 1,271 Est. Cost $12.84 Unrealized +73.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $23,688 Shares 250 Est. Cost $63.73 Unrealized +48.4%
DTE DTE ENERGY CO COM 0.0%
Value $23,395 Shares 160 Est. Cost $131.30 Unrealized +4.2%
NOVT NOVANTA INC COM 0.0%
Value $23,386 Shares 198 Est. Cost $121.71 Unrealized +11.5%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $23,382 Shares 242 Est. Cost $88.75 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $23,367 Shares 328 Est. Cost $64.13 Unrealized
CSX CSX CORP COM 0.0%
Value $23,235 Shares 566 Est. Cost $33.63 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $23,190 Shares 357 Est. Cost $41.16 Unrealized +10.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $22,817 Shares 291 Est. Cost $77.60 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $22,763 Shares 625 Est. Cost $35.42 Unrealized +7.9%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value $22,669 Shares 614 Est. Cost $30.09 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $22,620 Shares 3,000 Est. Cost $8.02 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $22,491 Shares 109 Est. Cost $182.66 Unrealized -0.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $22,466 Shares 158 Est. Cost $118.86 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $22,419 Shares 269 Est. Cost $82.43 Unrealized
ASH ASHLAND INC COM 0.0%
Value $22,418 Shares 403 Est. Cost $52.60 Unrealized +18.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $22,398 Shares 234 Est. Cost $97.72 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $22,305 Shares 300 Est. Cost $38.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $22,274 Shares 1,480 Est. Cost $14.87 Unrealized +9.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $22,206 Shares 522 Est. Cost $43.64 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $22,149 Shares 30 Est. Cost $507.51 Unrealized +43.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $22,101 Shares 591 Est. Cost $35.01 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $22,100 Shares 62 Est. Cost $396.06 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $22,086 Shares 169 Est. Cost $92.56 Unrealized +36.2%
ECL ECOLAB INC COM 0.0%
Value $21,814 Shares 82 Est. Cost $253.98 Unrealized +12.7%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $21,716 Shares 244 Est. Cost $90.05 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $21,631 Shares 91 Est. Cost $243.79 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $21,588 Shares 824 Est. Cost $26.84 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $21,490 Shares 824 Est. Cost $21.31 Unrealized +57.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $21,486 Shares 110 Est. Cost $175.19 Unrealized +4.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $21,312 Shares 251 Est. Cost $89.13 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $21,298 Shares 257 Est. Cost $95.32 Unrealized +3.0%
CION CION INVT CORP COM 0.0%
Value $21,279 Shares 3,111 Est. Cost $9.07 Unrealized -0.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $21,130 Shares 500 Est. Cost $58.72 Unrealized -22.2%
WPC WP CAREY INC COM 0.0%
Value $21,047 Shares 310 Est. Cost $63.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $20,982 Shares 69 Est. Cost $244.53 Unrealized +24.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $20,588 Shares 283 Est. Cost $84.85 Unrealized +5.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $20,465 Shares 3,655 Est. Cost $5.05 Unrealized
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $20,397 Shares 483 Est. Cost $38.44 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $20,372 Shares 360 Est. Cost $37.60 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $20,361 Shares 2,030 Est. Cost $10.03 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $20,298 Shares 855 Est. Cost $8.44 Unrealized +306.7%
BROS DUTCH BROS INC CL A 0.0%
Value $20,264 Shares 400 Est. Cost $65.23 Unrealized -12.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $20,120 Shares 434 Est. Cost $42.05 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $20,079 Shares 310 Est. Cost $45.22 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $20,059 Shares 223 Est. Cost $121.86 Unrealized -18.1%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $20,042 Shares 809 Est. Cost $24.90 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $19,845 Shares 498 Est. Cost $42.16 Unrealized +4.3%
POOL POOL CORP COM 0.0%
Value $19,828 Shares 98 Est. Cost $291.51 Unrealized -13.6%
BIIB BIOGEN INC COM 0.0%
Value $19,250 Shares 105 Est. Cost $124.60 Unrealized +47.1%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $19,174 Shares 781 Est. Cost $23.97 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $19,100 Shares 353 Est. Cost $53.81 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $19,075 Shares 625 Est. Cost $23.30 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $19,071 Shares 107 Est. Cost $177.20 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $19,034 Shares 353 Est. Cost $83.27 Unrealized +0.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $18,996 Shares 240 Est. Cost $80.65 Unrealized 0.0%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $18,868 Shares 613 Est. Cost $30.47 Unrealized
ICLR ICON PLC SHS 0.0%
Value $18,812 Shares 170 Est. Cost $141.84 Unrealized +10.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $18,740 Shares 441 Est. Cost $39.15 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $18,708 Shares 200 Est. Cost $86.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,636 Shares 66 Est. Cost $156.44 Unrealized +45.9%
DXCM DEXCOM INC COM 0.0%
Value $18,589 Shares 296 Est. Cost $79.12 Unrealized -10.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $18,534 Shares 518 Est. Cost $31.89 Unrealized
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $18,493 Shares 641 Est. Cost $26.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $18,492 Shares 422 Est. Cost $43.82 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $18,426 Shares 300 Est. Cost $56.07 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $18,343 Shares 351 Est. Cost $53.45 Unrealized +19.9%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $18,319 Shares 820 Est. Cost $18.07 Unrealized +22.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $18,261 Shares 265 Est. Cost $61.78 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,222 Shares 161 Est. Cost $103.69 Unrealized +1.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $18,123 Shares 67 Est. Cost $142.23 Unrealized +76.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $18,116 Shares 654 Est. Cost $24.17 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $18,088 Shares 350 Est. Cost $79.51 Unrealized +18.7%
EFX EQUIFAX INC COM 0.0%
Value $18,007 Shares 100 Est. Cost $252.97 Unrealized -19.2%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $17,807 Shares 653 Est. Cost $22.97 Unrealized +23.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $17,688 Shares 378 Est. Cost $56.33 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value $17,685 Shares 358 Est. Cost $32.80 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $17,667 Shares 196 Est. Cost $88.64 Unrealized +14.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $17,664 Shares 188 Est. Cost $83.46 Unrealized +0.1%
AZO AUTOZONE INC COM 0.0%
Value $17,632 Shares 5 Est. Cost $3686.04 Unrealized -1.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $17,609 Shares 66 Est. Cost $241.79 Unrealized +12.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $17,419 Shares 70 Est. Cost $273.66 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $17,368 Shares 514 Est. Cost $30.54 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $17,337 Shares 277 Est. Cost $55.10 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $17,315 Shares 553 Est. Cost $32.76 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $17,239 Shares 298 Est. Cost $48.13 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $17,193 Shares 978 Est. Cost $15.08 Unrealized +18.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $17,188 Shares 120 Est. Cost $118.30 Unrealized +32.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $16,961 Shares 619 Est. Cost $25.20 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,779 Shares 470 Est. Cost $40.85 Unrealized +7.2%
ADBE ADOBE INC COM 0.0%
Value $16,751 Shares 69 Est. Cost $375.66 Unrealized -22.8%
RGEN REPLIGEN CORP COM 0.0%
Value $16,730 Shares 142 Est. Cost $127.25 Unrealized +19.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $16,728 Shares 356 Est. Cost $38.10 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $16,726 Shares 253 Est. Cost $37.89 Unrealized +36.7%
FN FABRINET SHS 0.0%
Value $16,689 Shares 32 Est. Cost $329.28 Unrealized +49.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $16,645 Shares 172 Est. Cost $98.61 Unrealized
CRH CRH PLC ORD 0.0%
Value $16,644 Shares 158 Est. Cost $106.20 Unrealized +17.1%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $16,618 Shares 360 Est. Cost $46.42 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $16,595 Shares 361 Est. Cost $41.24 Unrealized +24.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $16,591 Shares 140 Est. Cost $129.11 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $16,570 Shares 250 Est. Cost $70.00 Unrealized -0.8%
E ENI SPA SPONSORED ADR 0.0%
Value $16,483 Shares 291 Est. Cost $34.97 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $16,273 Shares 779 Est. Cost $13.21 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $15,949 Shares 146 Est. Cost $155.27 Unrealized -4.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $15,892 Shares 340 Est. Cost $42.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,876 Shares 101 Est. Cost $159.34 Unrealized +3.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $15,805 Shares 88 Est. Cost $192.90 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $15,653 Shares 917 Est. Cost $20.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $15,588 Shares 173 Est. Cost $74.81 Unrealized +23.9%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $15,574 Shares 388 Est. Cost $41.59 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $15,463 Shares 981 Est. Cost $8.79 Unrealized +1.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $15,397 Shares 889 Est. Cost $13.16 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $15,375 Shares 208 Est. Cost $125.46 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,371 Shares 39 Est. Cost $608.02 Unrealized -16.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $15,350 Shares 503 Est. Cost $14.56 Unrealized +132.1%
RNST RENASANT CORP COM 0.0%
Value $15,316 Shares 424 Est. Cost $35.47 Unrealized +8.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $15,237 Shares 142 Est. Cost $91.82 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $15,196 Shares 73 Est. Cost $190.07 Unrealized +20.9%
FDX FEDEX CORP COM 0.0%
Value $15,190 Shares 43 Est. Cost $220.97 Unrealized +53.4%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $15,130 Shares 208 Est. Cost $47.99 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15,104 Shares 201 Est. Cost $82.00 Unrealized -6.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $15,045 Shares 132 Est. Cost $117.92 Unrealized +14.3%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $14,995 Shares 156 Est. Cost $96.13 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $14,863 Shares 595 Est. Cost $25.52 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $14,856 Shares 345 Est. Cost $45.79 Unrealized +8.1%
TFSL TFS FINL CORP COM 0.0%
Value $14,823 Shares 1,055 Est. Cost $12.16 Unrealized +18.3%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $14,678 Shares 320 Est. Cost $40.67 Unrealized
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $14,632 Shares 295 Est. Cost $49.65 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $14,531 Shares 540 Est. Cost $23.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $14,512 Shares 271 Est. Cost $65.01 Unrealized -7.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,384 Shares 191 Est. Cost $73.31 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $14,376 Shares 50 Est. Cost $235.67 Unrealized +26.5%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $14,340 Shares 219 Est. Cost $64.99 Unrealized +8.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $14,262 Shares 318 Est. Cost $39.86 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $14,230 Shares 363 Est. Cost $27.99 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $14,171 Shares 309 Est. Cost $46.63 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $14,059 Shares 34 Est. Cost $375.21 Unrealized +12.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $14,052 Shares 112 Est. Cost $135.59 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,037 Shares 97 Est. Cost $135.64 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $13,984 Shares 413 Est. Cost $28.95 Unrealized
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $13,894 Shares 633 Est. Cost $22.83 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $13,883 Shares 129 Est. Cost $106.67 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $13,847 Shares 34 Est. Cost $292.79 Unrealized +28.6%
VTRS VIATRIS INC COM 0.0%
Value $13,755 Shares 1,018 Est. Cost $8.20 Unrealized +71.8%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $13,703 Shares 250 Est. Cost $48.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $13,600 Shares 63 Est. Cost $382.78 Unrealized -44.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $13,534 Shares 290 Est. Cost $43.69 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $13,500 Shares 500 Est. Cost $39.84 Unrealized -26.5%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $13,359 Shares 784 Est. Cost $21.20 Unrealized -18.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $13,285 Shares 93 Est. Cost $202.12 Unrealized -12.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,198 Shares 160 Est. Cost $78.67 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $13,150 Shares 350 Est. Cost $31.14 Unrealized +52.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $13,125 Shares 100 Est. Cost $134.32 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $13,038 Shares 1,214 Est. Cost $26.19 Unrealized -44.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $13,013 Shares 217 Est. Cost $38.54 Unrealized +63.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $12,999 Shares 74 Est. Cost $247.09 Unrealized -17.5%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $12,999 Shares 1,010 Est. Cost $17.55 Unrealized -5.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $12,958 Shares 730 Est. Cost $33.51 Unrealized -49.5%
RMNI RIMINI STR INC DEL COM 0.0%
Value $12,956 Shares 3,950 Est. Cost $3.34 Unrealized +5.5%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $12,944 Shares 825 Est. Cost $15.99 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $12,941 Shares 19 Est. Cost $492.21 Unrealized +32.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $12,932 Shares 575 Est. Cost $24.28 Unrealized -1.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $12,913 Shares 160 Est. Cost $61.79 Unrealized +36.6%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $12,800 Shares 667 Est. Cost $19.14 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $12,725 Shares 499 Est. Cost $13.09 Unrealized +142.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,619 Shares 109 Est. Cost $104.25 Unrealized +5.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $12,593 Shares 250 Est. Cost $50.78 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $12,558 Shares 1,539 Est. Cost $14.32 Unrealized -35.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $12,545 Shares 346 Est. Cost $34.53 Unrealized
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $12,538 Shares 478 Est. Cost $23.72 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $12,478 Shares 2,029 Est. Cost $7.14 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $12,448 Shares 220 Est. Cost $56.81 Unrealized
WULF TERAWULF INC COM 0.0%
Value $12,367 Shares 857 Est. Cost $13.40 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $12,322 Shares 58 Est. Cost $149.32 Unrealized +43.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $12,282 Shares 441 Est. Cost $24.54 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $12,260 Shares 1,439 Est. Cost $8.52 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $12,206 Shares 618 Est. Cost $16.74 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $12,173 Shares 562 Est. Cost $19.25 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $12,154 Shares 352 Est. Cost $32.11 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $12,106 Shares 325 Est. Cost $43.82 Unrealized -2.8%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $12,101 Shares 224 Est. Cost $55.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $12,092 Shares 197 Est. Cost $72.08 Unrealized +6.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $12,081 Shares 185 Est. Cost $75.62 Unrealized +3.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $12,073 Shares 188 Est. Cost $57.32 Unrealized +38.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $12,025 Shares 136 Est. Cost $96.15 Unrealized +1.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $11,988 Shares 110 Est. Cost $119.41 Unrealized
TREX TREX INC COM 0.0%
Value $11,946 Shares 328 Est. Cost $56.68 Unrealized -26.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $11,934 Shares 1,058 Est. Cost $10.48 Unrealized
MTZ MASTEC INC COM 0.0%
Value $11,904 Shares 37 Est. Cost $144.03 Unrealized +73.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value $11,895 Shares 361 Est. Cost $13.08 Unrealized +165.7%
CCI CROWN CASTLE INC COM 0.0%
Value $11,800 Shares 145 Est. Cost $98.58 Unrealized -10.0%
BBY BEST BUY INC COM 0.0%
Value $11,749 Shares 183 Est. Cost $69.80 Unrealized -4.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $11,690 Shares 235 Est. Cost $57.12 Unrealized
FISV FISERV INC COM 0.0%
Value $11,662 Shares 209 Est. Cost $109.21 Unrealized -41.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $11,646 Shares 16 Est. Cost $554.71 Unrealized +13.8%
PIMCO INCOME STRATEGY FD COM 0.0%
Value $11,592 Shares 1,449 Est. Cost $8.37 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,538 Shares 231 Est. Cost $50.18 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,532 Shares 879 Est. Cost $34.27 Unrealized -40.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $11,326 Shares 860 Est. Cost $11.40 Unrealized +17.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $11,264 Shares 150 Est. Cost $75.30 Unrealized +8.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $11,254 Shares 230 Est. Cost $40.02 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $11,179 Shares 335 Est. Cost $34.65 Unrealized
XPO XPO INC COM 0.0%
Value $11,089 Shares 57 Est. Cost $112.17 Unrealized +51.9%
ASGN EVERFORTH INC COM 0.0%
Value $11,032 Shares 285 Est. Cost $54.63 Unrealized -11.9%
NTRA NATERA INC COM 0.0%
Value $10,999 Shares 55 Est. Cost $162.20 Unrealized +39.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $10,936 Shares 100 Est. Cost $130.08 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $10,909 Shares 154 Est. Cost $70.24 Unrealized
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $10,865 Shares 281 Est. Cost $38.67 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $10,826 Shares 336 Est. Cost $30.39 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $10,804 Shares 274 Est. Cost $38.32 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $10,801 Shares 100 Est. Cost $67.22 Unrealized
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value $10,793 Shares 213 Est. Cost $51.80 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $10,774 Shares 80 Est. Cost $99.18 Unrealized +27.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $10,682 Shares 295 Est. Cost $35.20 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $10,629 Shares 118 Est. Cost $79.13 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $10,613 Shares 79 Est. Cost $117.23 Unrealized +61.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,591 Shares 199 Est. Cost $53.53 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $10,579 Shares 105 Est. Cost $89.32 Unrealized +4.7%
BRO BROWN & BROWN INC COM 0.0%
Value $10,540 Shares 162 Est. Cost $63.58 Unrealized +16.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $10,507 Shares 1,161 Est. Cost $6.01 Unrealized +26.7%
COHR COHERENT CORP COM 0.0%
Value $10,481 Shares 44 Est. Cost $71.97 Unrealized +196.4%
WAB WABTEC COM 0.0%
Value $10,445 Shares 42 Est. Cost $201.85 Unrealized +18.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $10,342 Shares 465 Est. Cost $26.55 Unrealized +3.5%
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value $10,267 Shares 128 Est. Cost $76.98 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,259 Shares 138 Est. Cost $96.10 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $10,149 Shares 123 Est. Cost $78.07 Unrealized +3.7%
AEE AMEREN CORP COM 0.0%
Value $10,113 Shares 92 Est. Cost $99.98 Unrealized +4.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $10,110 Shares 500 Est. Cost $23.75 Unrealized -14.5%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $9,927 Shares 900 Est. Cost $11.51 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $9,896 Shares 400 Est. Cost $18.14 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $9,837 Shares 102 Est. Cost $107.22 Unrealized -2.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $9,834 Shares 104 Est. Cost $94.77 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $9,791 Shares 473 Est. Cost $26.63 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $9,680 Shares 176 Est. Cost $59.74 Unrealized
DIOD DIODES INC COM 0.0%
Value $9,556 Shares 140 Est. Cost $43.97 Unrealized +38.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $9,527 Shares 663 Est. Cost $12.03 Unrealized +44.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,524 Shares 38 Est. Cost $213.36 Unrealized +18.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $9,522 Shares 37 Est. Cost $284.40 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $9,520 Shares 800 Est. Cost $12.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $9,515 Shares 360 Est. Cost $27.18 Unrealized -19.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,491 Shares 439 Est. Cost $36.04 Unrealized -19.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $9,485 Shares 315 Est. Cost $27.41 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $9,471 Shares 47 Est. Cost $159.32 Unrealized +18.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $9,372 Shares 289 Est. Cost $28.78 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $9,348 Shares 100 Est. Cost $67.44 Unrealized +41.1%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $9,324 Shares 272 Est. Cost $50.53 Unrealized -4.5%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $9,240 Shares 158 Est. Cost $49.08 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $9,145 Shares 75 Est. Cost $109.96 Unrealized
AES AES CORP COM 0.0%
Value $9,144 Shares 649 Est. Cost $10.37 Unrealized +46.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $9,088 Shares 229 Est. Cost $37.96 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $9,068 Shares 530 Est. Cost $19.80 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $8,847 Shares 300 Est. Cost $29.55 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $8,827 Shares 470 Est. Cost $21.00 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $8,800 Shares 100 Est. Cost $73.92 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $8,764 Shares 1,090 Est. Cost $6.43 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $8,747 Shares 235 Est. Cost $53.78 Unrealized -15.5%
NDAQ NASDAQ INC COM 0.0%
Value $8,659 Shares 102 Est. Cost $79.17 Unrealized +15.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $8,616 Shares 290 Est. Cost $16.57 Unrealized +87.2%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $8,594 Shares 181 Est. Cost $47.48 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $8,484 Shares 1,641 Est. Cost $9.41 Unrealized -17.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,484 Shares 186 Est. Cost $44.57 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $8,475 Shares 92 Est. Cost $147.52 Unrealized -30.9%
ALC ALCON AG ORD SHS 0.0%
Value $8,442 Shares 112 Est. Cost $89.55 Unrealized -10.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $8,319 Shares 109 Est. Cost $70.73 Unrealized +2.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,307 Shares 57 Est. Cost $141.05 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $8,294 Shares 6 Est. Cost $1042.94 Unrealized +40.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $8,281 Shares 100 Est. Cost $159.94 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,281 Shares 140 Est. Cost $66.62 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8,265 Shares 503 Est. Cost $16.20 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $8,234 Shares 141 Est. Cost $58.11 Unrealized +15.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,216 Shares 160 Est. Cost $52.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,207 Shares 100 Est. Cost $116.03 Unrealized +1.3%
FIRST TR ENHANCED EQUITY COM 0.0%
Value $8,201 Shares 402 Est. Cost $22.02 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $8,180 Shares 1,567 Est. Cost $12.98 Unrealized -47.6%
VTR VENTAS INC COM 0.0%
Value $8,178 Shares 100 Est. Cost $74.98 Unrealized +3.1%
FTNT FORTINET INC COM 0.0%
Value $8,172 Shares 100 Est. Cost $100.89 Unrealized -20.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $8,116 Shares 434 Est. Cost $18.89 Unrealized +21.0%
PCG PG&E CORP COM 0.0%
Value $8,105 Shares 461 Est. Cost $15.96 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8,082 Shares 150 Est. Cost $51.18 Unrealized +14.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $8,074 Shares 534 Est. Cost $13.08 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $8,034 Shares 116 Est. Cost $60.43 Unrealized +16.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,970 Shares 158 Est. Cost $73.41 Unrealized -9.2%
TG TREDEGAR CORP COM 0.0%
Value $7,950 Shares 1,000 Est. Cost $7.58 Unrealized +11.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $7,945 Shares 175 Est. Cost $41.96 Unrealized
IT GARTNER INC COM 0.0%
Value $7,917 Shares 50 Est. Cost $291.66 Unrealized -32.1%
AIZ ASSURANT INC COM 0.0%
Value $7,841 Shares 36 Est. Cost $201.63 Unrealized +15.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,781 Shares 56 Est. Cost $132.05 Unrealized +13.6%
CMS CMS ENERGY CORP COM 0.0%
Value $7,758 Shares 100 Est. Cost $69.97 Unrealized +3.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,655 Shares 1,278 Est. Cost $7.90 Unrealized +4.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,623 Shares 208 Est. Cost $30.60 Unrealized
SITM SITIME CORP COM 0.0%
Value $7,598 Shares 22 Est. Cost $231.82 Unrealized +62.9%
EETH PROSHARES ETHER ETF 0.0%
Value $7,570 Shares 292 Est. Cost $45.86 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $7,462 Shares 469 Est. Cost $12.74 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $7,445 Shares 96 Est. Cost $76.59 Unrealized
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value $7,394 Shares 180 Est. Cost $41.08 Unrealized
EINC VANECK ENERGY INCOME ETF 0.0%
Value $7,304 Shares 62 Est. Cost $98.69 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $7,231 Shares 189 Est. Cost $33.01 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $7,229 Shares 320 Est. Cost $29.40 Unrealized +0.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,181 Shares 130 Est. Cost $44.49 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $7,180 Shares 57 Est. Cost $123.91 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,174 Shares 44 Est. Cost $190.49 Unrealized -12.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $7,173 Shares 147 Est. Cost $49.25 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,140 Shares 156 Est. Cost $44.14 Unrealized
ACA ARCOSA INC COM 0.0%
Value $7,111 Shares 67 Est. Cost $83.52 Unrealized +41.0%
STNE STONECO LTD COM CL A 0.0%
Value $7,102 Shares 503 Est. Cost $18.91 Unrealized
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $7,078 Shares 175 Est. Cost $38.33 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $7,070 Shares 13 Est. Cost $483.42 Unrealized +24.7%
MRNA MODERNA INC COM 0.0%
Value $6,960 Shares 137 Est. Cost $26.33 Unrealized +63.1%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $6,956 Shares 337 Est. Cost $21.39 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $6,907 Shares 46 Est. Cost $229.62 Unrealized -14.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,893 Shares 42 Est. Cost $101.32 Unrealized +17.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,870 Shares 190 Est. Cost $36.88 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $6,804 Shares 200 Est. Cost $43.09 Unrealized +7.5%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $6,798 Shares 73 Est. Cost $94.90 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $6,779 Shares 146 Est. Cost $46.45 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $6,770 Shares 50 Est. Cost $167.17 Unrealized +14.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,748 Shares 40 Est. Cost $116.29 Unrealized +35.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $6,638 Shares 25 Est. Cost $228.27 Unrealized +20.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $6,536 Shares 19 Est. Cost $296.30 Unrealized +22.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $6,491 Shares 108 Est. Cost $55.24 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $6,467 Shares 107 Est. Cost $59.26 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,456 Shares 134 Est. Cost $48.31 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $6,441 Shares 300 Est. Cost $45.47 Unrealized -35.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6,423 Shares 47 Est. Cost $133.18 Unrealized -3.3%
WSO WATSCO INC COM 0.0%
Value $6,386 Shares 18 Est. Cost $455.93 Unrealized -14.0%
STT STATE STR CORP COM 0.0%
Value $6,328 Shares 50 Est. Cost $90.57 Unrealized +43.8%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $6,325 Shares 2,500 Est. Cost $2.31 Unrealized +44.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,325 Shares 82 Est. Cost $158.95 Unrealized -54.5%
IR INGERSOLL RAND INC COM 0.0%
Value $6,169 Shares 77 Est. Cost $79.30 Unrealized +14.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $6,156 Shares 108 Est. Cost $65.31 Unrealized -7.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,119 Shares 391 Est. Cost $14.70 Unrealized +21.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $6,063 Shares 230 Est. Cost $23.23 Unrealized +24.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,060 Shares 50 Est. Cost $128.84 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,050 Shares 381 Est. Cost $13.85 Unrealized +68.1%
WINA WINMARK CORP COM 0.0%
Value $5,986 Shares 14 Est. Cost $386.59 Unrealized +14.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $5,985 Shares 35 Est. Cost $185.35 Unrealized +6.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $5,976 Shares 51 Est. Cost $123.31 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $5,912 Shares 83 Est. Cost $38.57 Unrealized +78.1%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $5,880 Shares 350 Est. Cost $19.13 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $5,875 Shares 587 Est. Cost $10.35 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,873 Shares 39 Est. Cost $240.58 Unrealized -19.2%
PHR PHREESIA INC COM 0.0%
Value $5,866 Shares 700 Est. Cost $25.38 Unrealized -43.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $5,854 Shares 50 Est. Cost $116.36 Unrealized 0.0%
SOLZ SOLANA ETF 0.0%
Value $5,852 Shares 700 Est. Cost $8.36 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,844 Shares 150 Est. Cost $38.11 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,834 Shares 48 Est. Cost $159.69 Unrealized -13.6%
GTLS CHART INDS INC COM 0.0%
Value $5,789 Shares 28 Est. Cost $190.05 Unrealized +9.0%
AME AMETEK INC COM 0.0%
Value $5,788 Shares 27 Est. Cost $150.64 Unrealized +48.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,739 Shares 21 Est. Cost $279.23 Unrealized +8.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $5,721 Shares 702 Est. Cost $16.37 Unrealized -33.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $5,709 Shares 215 Est. Cost $27.30 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,697 Shares 164 Est. Cost $27.65 Unrealized +49.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $5,688 Shares 1,975 Est. Cost $4.99 Unrealized -4.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $5,666 Shares 73 Est. Cost $105.07 Unrealized -12.9%
AMCR AMCOR PLC COM NEW 0.0%
Value $5,645 Shares 142 Est. Cost $8.34 Unrealized +449.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $5,562 Shares 201 Est. Cost $23.25 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $5,445 Shares 403 Est. Cost $18.53 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $5,437 Shares 165 Est. Cost $30.54 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5,396 Shares 237 Est. Cost $31.10 Unrealized 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $5,346 Shares 900 Est. Cost $4.21 Unrealized +55.6%
AYI ACUITY INC COM 0.0%
Value $5,324 Shares 19 Est. Cost $318.45 Unrealized +1.0%
GM GENERAL MTRS CO COM 0.0%
Value $5,290 Shares 71 Est. Cost $58.90 Unrealized +39.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $5,272 Shares 76 Est. Cost $64.04 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $5,238 Shares 17 Est. Cost $408.48 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,125 Shares 40 Est. Cost $136.95 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,994 Shares 527 Est. Cost $10.88 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $4,943 Shares 219 Est. Cost $25.78 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,923 Shares 189 Est. Cost $23.81 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $4,919 Shares 329 Est. Cost $15.68 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,909 Shares 581 Est. Cost $7.43 Unrealized +72.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $4,900 Shares 3,500 Est. Cost $1.12 Unrealized +78.3%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $4,871 Shares 100 Est. Cost $48.71 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $4,837 Shares 237 Est. Cost $20.92 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $4,807 Shares 93 Est. Cost $53.24 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $4,807 Shares 259 Est. Cost $11.58 Unrealized +60.3%
SNPS SYNOPSYS INC COM 0.0%
Value $4,801 Shares 12 Est. Cost $366.80 Unrealized +28.6%
DOV DOVER CORP COM 0.0%
Value $4,794 Shares 23 Est. Cost $172.70 Unrealized +24.3%
GME GAMESTOP CORP CL A 0.0%
Value $4,792 Shares 208 Est. Cost $26.30 Unrealized -12.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,786 Shares 201 Est. Cost $16.47 Unrealized +34.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,728 Shares 31 Est. Cost $143.72 Unrealized +3.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $4,682 Shares 46 Est. Cost $99.69 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $4,632 Shares 53 Est. Cost $95.94 Unrealized +24.6%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $4,607 Shares 286 Est. Cost $18.84 Unrealized -5.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,598 Shares 136 Est. Cost $25.85 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4,484 Shares 77 Est. Cost $58.10 Unrealized +10.0%
RPD RAPID7 INC COM 0.0%
Value $4,463 Shares 810 Est. Cost $16.46 Unrealized -33.5%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $4,459 Shares 264 Est. Cost $19.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $4,454 Shares 34 Est. Cost $139.84 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $4,438 Shares 100 Est. Cost $70.54 Unrealized -11.1%
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $4,412 Shares 200 Est. Cost $24.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4,389 Shares 70 Est. Cost $65.73 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $4,350 Shares 58 Est. Cost $57.66 Unrealized +18.1%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,326 Shares 300 Est. Cost $15.34 Unrealized
MCO MOODYS CORP COM 0.0%
Value $4,324 Shares 10 Est. Cost $466.71 Unrealized +4.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $4,317 Shares 57 Est. Cost $74.88 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,292 Shares 63 Est. Cost $73.69 Unrealized 0.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $4,272 Shares 306 Est. Cost $15.85 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $4,264 Shares 36 Est. Cost $99.50 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $4,224 Shares 100 Est. Cost $49.29 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $4,204 Shares 68 Est. Cost $58.69 Unrealized +5.0%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $4,142 Shares 37 Est. Cost $152.00 Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $4,103 Shares 300 Est. Cost $13.87 Unrealized
BCE BCE INC COM NEW 0.0%
Value $4,089 Shares 162 Est. Cost $21.05 Unrealized +18.9%
CART MAPLEBEAR INC COM 0.0%
Value $4,083 Shares 109 Est. Cost $46.04 Unrealized -16.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,075 Shares 22 Est. Cost $165.29 Unrealized +11.3%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $4,048 Shares 79 Est. Cost $48.93 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,033 Shares 20 Est. Cost $159.12 Unrealized +29.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $3,988 Shares 39 Est. Cost $102.54 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $3,979 Shares 88 Est. Cost $57.34 Unrealized +6.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,940 Shares 18 Est. Cost $434.35 Unrealized -43.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $3,940 Shares 36 Est. Cost $100.37 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $3,926 Shares 122 Est. Cost $24.93 Unrealized +20.7%
HAL HALLIBURTON CO COM 0.0%
Value $3,899 Shares 100 Est. Cost $26.29 Unrealized +27.6%
CIX COMPX INTL INC CL A 0.0%
Value $3,854 Shares 165 Est. Cost $22.46 Unrealized +5.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $3,831 Shares 216 Est. Cost $17.79 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $3,796 Shares 486 Est. Cost $9.91 Unrealized +7.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $3,792 Shares 131 Est. Cost $21.81 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $3,781 Shares 625 Est. Cost $7.30 Unrealized -16.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,768 Shares 52 Est. Cost $61.11 Unrealized +32.0%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $3,764 Shares 813 Est. Cost $4.80 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $3,759 Shares 73 Est. Cost $58.32 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3,747 Shares 75 Est. Cost $49.91 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $3,733 Shares 42 Est. Cost $95.19 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,696 Shares 172 Est. Cost $21.16 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $3,642 Shares 58 Est. Cost $57.73 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,638 Shares 9 Est. Cost $230.33 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $3,627 Shares 61 Est. Cost $54.51 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,623 Shares 70 Est. Cost $36.12 Unrealized +52.2%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,608 Shares 650 Est. Cost $6.28 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $3,543 Shares 64 Est. Cost $56.72 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $3,534 Shares 167 Est. Cost $18.59 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $3,473 Shares 54 Est. Cost $62.56 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $3,456 Shares 242 Est. Cost $12.38 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,450 Shares 59 Est. Cost $56.62 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,449 Shares 492 Est. Cost $6.75 Unrealized +39.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,429 Shares 20 Est. Cost $176.66 Unrealized -1.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,413 Shares 50 Est. Cost $208.23 Unrealized -45.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $3,395 Shares 75 Est. Cost $40.79 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,331 Shares 71 Est. Cost $76.59 Unrealized -26.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,316 Shares 36 Est. Cost $100.91 Unrealized +5.3%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $3,309 Shares 98 Est. Cost $31.80 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $3,291 Shares 17 Est. Cost $219.93 Unrealized +14.2%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,277 Shares 165 Est. Cost $26.35 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,249 Shares 98 Est. Cost $54.34 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $3,223 Shares 670 Est. Cost $4.59 Unrealized +1.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,198 Shares 49 Est. Cost $67.67 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $3,137 Shares 166 Est. Cost $16.29 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $3,110 Shares 74 Est. Cost $43.18 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $3,095 Shares 50 Est. Cost $61.15 Unrealized
FLR FLUOR CORP COM 0.0%
Value $3,079 Shares 66 Est. Cost $44.24 Unrealized +5.8%
TSES TRUTH SOCIAL AMERICAN ENERGY SECURITY ETF 0.0%
Value $3,071 Shares 100 Est. Cost $24.94 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $3,026 Shares 610 Est. Cost $13.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,002 Shares 13 Est. Cost $253.44 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $2,980 Shares 685 Est. Cost $4.16 Unrealized +24.6%
SRE SEMPRA COM 0.0%
Value $2,948 Shares 30 Est. Cost $73.71 Unrealized +21.4%
LADR LADDER CAP CORP CL A 0.0%
Value $2,931 Shares 300 Est. Cost $10.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,913 Shares 105 Est. Cost $26.00 Unrealized -20.7%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $2,904 Shares 150 Est. Cost $19.57 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,900 Shares 49 Est. Cost $56.56 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $2,897 Shares 55 Est. Cost $59.05 Unrealized +4.2%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $2,890 Shares 166 Est. Cost $13.35 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2,878 Shares 109 Est. Cost $24.31 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $2,874 Shares 40 Est. Cost $67.66 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $2,858 Shares 291 Est. Cost $10.32 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,841 Shares 344 Est. Cost $7.45 Unrealized +66.2%
ROKU ROKU INC COM CL A 0.0%
Value $2,839 Shares 30 Est. Cost $82.69 Unrealized +19.1%
MAS MASCO CORP COM 0.0%
Value $2,837 Shares 47 Est. Cost $62.21 Unrealized +13.5%
ROL ROLLINS INC COM 0.0%
Value $2,831 Shares 53 Est. Cost $55.70 Unrealized +11.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,760 Shares 28 Est. Cost $334.45 Unrealized -58.8%
VICI VICI PPTYS INC COM 0.0%
Value $2,756 Shares 101 Est. Cost $28.89 Unrealized -2.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,717 Shares 81 Est. Cost $33.81 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $2,709 Shares 202 Est. Cost $12.84 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,700 Shares 200 Est. Cost $16.48 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $2,696 Shares 69 Est. Cost $30.94 Unrealized +47.2%
KR KROGER CO COM 0.0%
Value $2,682 Shares 37 Est. Cost $67.60 Unrealized -4.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2,614 Shares 20 Est. Cost $119.32 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2,600 Shares 57 Est. Cost $45.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,569 Shares 19 Est. Cost $122.91 Unrealized +11.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $2,547 Shares 78 Est. Cost $44.79 Unrealized -18.6%
TSIC TRUTH SOCIAL AMERICAN ICONS ETF AMRN ICONS ETF 0.0%
Value $2,530 Shares 100 Est. Cost $24.84 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $2,493 Shares 107 Est. Cost $56.14 Unrealized -37.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $2,457 Shares 195 Est. Cost $11.56 Unrealized +32.0%
TSSD TRUTH SOCIAL AMERICAN SECURITY & DEFENSE ETF 0.0%
Value $2,445 Shares 100 Est. Cost $24.65 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $2,429 Shares 72 Est. Cost $34.15 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,413 Shares 47 Est. Cost $50.21 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,341 Shares 25 Est. Cost $108.05 Unrealized +1.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $2,305 Shares 217 Est. Cost $44.24 Unrealized -76.8%
BPOP POPULAR INC COM NEW 0.0%
Value $2,281 Shares 17 Est. Cost $117.65 Unrealized +14.9%
CLX CLOROX CO DEL COM 0.0%
Value $2,280 Shares 22 Est. Cost $130.41 Unrealized -12.3%
MUX MCEWEN INC. COM NEW 0.0%
Value $2,267 Shares 111 Est. Cost $18.60 Unrealized +31.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,263 Shares 29 Est. Cost $109.39 Unrealized -20.5%
PATH UIPATH INC CL A 0.0%
Value $2,220 Shares 200 Est. Cost $13.48 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $2,211 Shares 12 Est. Cost $173.06 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $2,196 Shares 624 Est. Cost $6.53 Unrealized -21.1%
MSCI MSCI INC COM 0.0%
Value $2,156 Shares 4 Est. Cost $569.29 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,073 Shares 56 Est. Cost $32.14 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value $1,987 Shares 23 Est. Cost $94.35 Unrealized
PPL PPL CORP COM 0.0%
Value $1,986 Shares 52 Est. Cost $34.05 Unrealized +6.4%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $1,978 Shares 100 Est. Cost $50.65 Unrealized -49.8%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $1,967 Shares 42 Est. Cost $47.37 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,964 Shares 104 Est. Cost $28.45 Unrealized -30.2%
ADC AGREE RLTY CORP COM 0.0%
Value $1,960 Shares 26 Est. Cost $73.08 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,953 Shares 20 Est. Cost $103.14 Unrealized +6.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,948 Shares 216 Est. Cost $15.07 Unrealized -24.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,925 Shares 42 Est. Cost $46.50 Unrealized
VERI VERITONE INC COM 0.0%
Value $1,921 Shares 975 Est. Cost $1.81 Unrealized +108.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,908 Shares 127 Est. Cost $10.66 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $1,905 Shares 104 Est. Cost $19.05 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $1,881 Shares 33 Est. Cost $77.94 Unrealized -7.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,866 Shares 29 Est. Cost $64.38 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,846 Shares 41 Est. Cost $49.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,832 Shares 15 Est. Cost $133.00 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,798 Shares 5 Est. Cost $566.34 Unrealized -32.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $1,760 Shares 1,000 Est. Cost $3.29 Unrealized -29.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,747 Shares 13 Est. Cost $159.03 Unrealized -2.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1,723 Shares 13 Est. Cost $104.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,704 Shares 10 Est. Cost $119.09 Unrealized +52.3%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $1,679 Shares 18 Est. Cost $90.67 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $1,661 Shares 90 Est. Cost $30.24 Unrealized -16.0%
TRP TC ENERGY CORP COM 0.0%
Value $1,628 Shares 26 Est. Cost $53.35 Unrealized +9.1%
TSYY GRANITESHARES YIELDBOOST TSLA ETF 0.0%
Value $1,623 Shares 468 Est. Cost $4.99 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,609 Shares 77 Est. Cost $20.43 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1,603 Shares 66 Est. Cost $24.32 Unrealized +12.9%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $1,559 Shares 30 Est. Cost $59.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,537 Shares 17 Est. Cost $95.97 Unrealized -4.5%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1,496 Shares 34 Est. Cost $44.44 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $1,472 Shares 9 Est. Cost $159.03 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,465 Shares 11 Est. Cost $111.18 Unrealized
AA ALCOA CORP COM 0.0%
Value $1,459 Shares 22 Est. Cost $40.88 Unrealized +49.4%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $1,450 Shares 158 Est. Cost $19.47 Unrealized -24.0%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $1,436 Shares 100 Est. Cost $14.26 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,435 Shares 238 Est. Cost $5.10 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1,426 Shares 65 Est. Cost $40.13 Unrealized -18.6%
CXT CRANE NXT CO COM 0.0%
Value $1,421 Shares 35 Est. Cost $58.99 Unrealized -12.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,410 Shares 235 Est. Cost $11.08 Unrealized -37.7%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,399 Shares 222 Est. Cost $7.93 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,373 Shares 139 Est. Cost $8.61 Unrealized +39.9%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,370 Shares 45 Est. Cost $42.49 Unrealized -13.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,349 Shares 12 Est. Cost $89.17 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $1,339 Shares 50 Est. Cost $31.31 Unrealized
ITT ITT INC COM 0.0%
Value $1,334 Shares 7 Est. Cost $190.47 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $1,323 Shares 77 Est. Cost $18.34 Unrealized -3.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $1,317 Shares 28 Est. Cost $45.56 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,309 Shares 33 Est. Cost $27.59 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,304 Shares 49 Est. Cost $28.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,293 Shares 195 Est. Cost $10.59 Unrealized -12.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,273 Shares 19 Est. Cost $61.37 Unrealized
IONQ IONQ INC COM 0.0%
Value $1,269 Shares 44 Est. Cost $37.86 Unrealized +9.4%
OKTA OKTA INC CL A 0.0%
Value $1,259 Shares 16 Est. Cost $87.27 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,238 Shares 4 Est. Cost $442.56 Unrealized -20.2%
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 0.0%
Value $1,233 Shares 88 Est. Cost $14.01 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $1,224 Shares 300 Est. Cost $4.80 Unrealized -10.2%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $1,212 Shares 12 Est. Cost $97.72 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,204 Shares 4 Est. Cost $330.79 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,188 Shares 404 Est. Cost $3.22 Unrealized +2.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $1,183 Shares 13 Est. Cost $63.23 Unrealized +13.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $1,182 Shares 12 Est. Cost $102.33 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $1,175 Shares 17 Est. Cost $56.35 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,169 Shares 12 Est. Cost $93.41 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $1,155 Shares 10 Est. Cost $90.46 Unrealized +36.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,151 Shares 21 Est. Cost $53.95 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1,143 Shares 28 Est. Cost $40.36 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,142 Shares 18 Est. Cost $97.68 Unrealized -17.3%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $1,140 Shares 22 Est. Cost $51.97 Unrealized
DPRO DRAGANFLY INC. COM 0.0%
Value $1,119 Shares 228 Est. Cost $8.44 Unrealized -3.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $1,113 Shares 18 Est. Cost $58.94 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $1,109 Shares 8 Est. Cost $158.61 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $1,108 Shares 12 Est. Cost $93.55 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,100 Shares 26 Est. Cost $43.30 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $1,097 Shares 44 Est. Cost $27.40 Unrealized -8.2%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $1,095 Shares 23 Est. Cost $48.47 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $1,087 Shares 37 Est. Cost $22.26 Unrealized +14.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,073 Shares 25 Est. Cost $20.72 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,064 Shares 125 Est. Cost $12.47 Unrealized -9.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,054 Shares 8 Est. Cost $134.33 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,047 Shares 7 Est. Cost $160.39 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,047 Shares 7 Est. Cost $150.20 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,034 Shares 137 Est. Cost $7.64 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $1,031 Shares 30 Est. Cost $46.88 Unrealized
R RYDER SYS INC COM 0.0%
Value $1,028 Shares 5 Est. Cost $179.70 Unrealized +13.0%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $1,020 Shares 17 Est. Cost $57.52 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,015 Shares 12 Est. Cost $41.81 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,010 Shares 21 Est. Cost $25.21 Unrealized +37.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,010 Shares 12 Est. Cost $84.17 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,002 Shares 100 Est. Cost $10.73 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $999 Shares 66 Est. Cost $10.60 Unrealized +90.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $999 Shares 7 Est. Cost $146.90 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $995 Shares 215 Est. Cost $4.99 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $993 Shares 38 Est. Cost $28.69 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $988 Shares 5 Est. Cost $224.98 Unrealized 0.0%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $975 Shares 23 Est. Cost $38.26 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $969 Shares 23 Est. Cost $34.68 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $957 Shares 509 Est. Cost $2.43 Unrealized -6.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $954 Shares 7 Est. Cost $121.61 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $949 Shares 12 Est. Cost $82.50 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $936 Shares 200 Est. Cost $4.19 Unrealized +33.4%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $924 Shares 409 Est. Cost $4.12 Unrealized -26.4%
VSEC VSE CORP COM 0.0%
Value $922 Shares 5 Est. Cost $207.99 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $921 Shares 4 Est. Cost $221.15 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $921 Shares 100 Est. Cost $7.82 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value $920 Shares 44 Est. Cost $24.45 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $911 Shares 33 Est. Cost $28.01 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $910 Shares 252 Est. Cost $3.69 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $902 Shares 399 Est. Cost $2.61 Unrealized -17.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $899 Shares 18 Est. Cost $50.70 Unrealized
WAT WATERS CORP COM 0.0%
Value $893 Shares 3 Est. Cost $367.10 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $874 Shares 4 Est. Cost $259.47 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $867 Shares 14 Est. Cost $64.12 Unrealized 0.0%
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $867 Shares 75 Est. Cost $11.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $867 Shares 15 Est. Cost $57.67 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $865 Shares 100 Est. Cost $16.11 Unrealized -25.5%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $845 Shares 7 Est. Cost $108.59 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $840 Shares 50 Est. Cost $29.99 Unrealized -31.8%
AMBA AMBARELLA INC SHS 0.0%
Value $824 Shares 16 Est. Cost $67.25 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $787 Shares 6 Est. Cost $137.36 Unrealized -4.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $782 Shares 33 Est. Cost $24.57 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $776 Shares 9 Est. Cost $103.57 Unrealized -1.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $759 Shares 8 Est. Cost $95.49 Unrealized +4.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $750 Shares 38 Est. Cost $19.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $745 Shares 3 Est. Cost $314.93 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $737 Shares 11 Est. Cost $120.70 Unrealized -20.7%
DRNZ REX DRONE ETF 0.0%
Value $718 Shares 30 Est. Cost $23.22 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $696 Shares 3 Est. Cost $200.64 Unrealized +6.9%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $687 Shares 15 Est. Cost $46.27 Unrealized
COAL RANGE GLOBAL COAL INDEX ETF 0.0%
Value $686 Shares 25 Est. Cost $22.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $685 Shares 8 Est. Cost $94.03 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $677 Shares 5 Est. Cost $161.40 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $671 Shares 4 Est. Cost $240.92 Unrealized -7.2%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $668 Shares 110 Est. Cost $7.16 Unrealized -7.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $647 Shares 10 Est. Cost $64.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $640 Shares 13 Est. Cost $57.93 Unrealized -7.4%
NOV NOV INC COM 0.0%
Value $640 Shares 34 Est. Cost $14.83 Unrealized +25.4%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $635 Shares 150 Est. Cost $4.07 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $633 Shares 211 Est. Cost $3.50 Unrealized +14.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $631 Shares 9 Est. Cost $87.36 Unrealized +5.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $630 Shares 7 Est. Cost $184.35 Unrealized -41.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $622 Shares 66 Est. Cost $5.38 Unrealized +174.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $620 Shares 250 Est. Cost $1.70 Unrealized +38.7%
ELF E L F BEAUTY INC COM 0.0%
Value $606 Shares 10 Est. Cost $98.43 Unrealized -13.0%
GEN GEN DIGITAL INC COM 0.0%
Value $594 Shares 32 Est. Cost $24.40 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $581 Shares 40 Est. Cost $19.32 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $578 Shares 2 Est. Cost $251.07 Unrealized 0.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $567 Shares 13 Est. Cost $43.79 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $561 Shares 875 Est. Cost $1.15 Unrealized -27.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $559 Shares 169 Est. Cost $3.74 Unrealized +22.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $558 Shares 2 Est. Cost $236.40 Unrealized +26.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $547 Shares 3 Est. Cost $181.07 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $542 Shares 69 Est. Cost $7.02 Unrealized +0.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $542 Shares 2 Est. Cost $281.80 Unrealized -8.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $534 Shares 156 Est. Cost $5.75 Unrealized -40.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $512 Shares 3 Est. Cost $210.16 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value $512 Shares 5 Est. Cost $103.64 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $499 Shares 4 Est. Cost $90.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $497 Shares 19 Est. Cost $28.15 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $485 Shares 5 Est. Cost $95.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $480 Shares 8 Est. Cost $57.86 Unrealized 0.0%
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $474 Shares 100 Est. Cost $4.74 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $469 Shares 10 Est. Cost $44.08 Unrealized +28.4%
TDAY USA TODAY CO INC COM 0.0%
Value $465 Shares 66 Est. Cost $4.02 Unrealized +47.2%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $464 Shares 100 Est. Cost $5.33 Unrealized +13.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $460 Shares 4 Est. Cost $104.25 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $450 Shares 56 Est. Cost $8.73 Unrealized +4.0%
CCK CROWN HLDGS INC COM 0.0%
Value $447 Shares 4 Est. Cost $108.08 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $443 Shares 100 Est. Cost $4.43 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $437 Shares 19 Est. Cost $29.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $437 Shares 77 Est. Cost $4.55 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $435 Shares 2 Est. Cost $203.75 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $420 Shares 30 Est. Cost $11.48 Unrealized +16.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $418 Shares 200 Est. Cost $3.55 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $416 Shares 13 Est. Cost $37.13 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $413 Shares 6 Est. Cost $70.29 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $410 Shares 7 Est. Cost $58.71 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $404 Shares 28 Est. Cost $27.27 Unrealized -13.2%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $391 Shares 40 Est. Cost $9.78 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $387 Shares 6 Est. Cost $77.05 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $385 Shares 3 Est. Cost $139.57 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $381 Shares 4 Est. Cost $122.72 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $372 Shares 8 Est. Cost $47.88 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $369 Shares 2 Est. Cost $270.82 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $360 Shares 11 Est. Cost $38.73 Unrealized
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $352 Shares 16 Est. Cost $20.50 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $347 Shares 106 Est. Cost $4.89 Unrealized -18.6%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $344 Shares 3 Est. Cost $108.67 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $318 Shares 28 Est. Cost $10.67 Unrealized
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $314 Shares 311 Est. Cost $1.44 Unrealized -26.1%
MMS MAXIMUS INC COM 0.0%
Value $312 Shares 5 Est. Cost $87.05 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value $311 Shares 48 Est. Cost $12.20 Unrealized -31.7%
SST SYSTEM1 INC CL A COM 0.0%
Value $302 Shares 100 Est. Cost $4.44 Unrealized -10.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $301 Shares 6 Est. Cost $50.90 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $299 Shares 21 Est. Cost $20.15 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $294 Shares 3 Est. Cost $114.46 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $276 Shares 11 Est. Cost $27.87 Unrealized 0.0%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $272 Shares 8 Est. Cost $34.00 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $267 Shares 100 Est. Cost $7.59 Unrealized -48.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $259 Shares 14 Est. Cost $17.29 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $253 Shares 1 Est. Cost $412.78 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $249 Shares 15 Est. Cost $20.09 Unrealized -9.1%
RH RH COM 0.0%
Value $247 Shares 2 Est. Cost $189.59 Unrealized +9.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $246 Shares 2 Est. Cost $140.06 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $236 Shares 1 Est. Cost $349.30 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $234 Shares 14 Est. Cost $19.66 Unrealized +26.8%
ALAB ASTERA LABS INC COM 0.0%
Value $233 Shares 2 Est. Cost $157.63 Unrealized 0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $222 Shares 6 Est. Cost $37.33 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $219 Shares 90 Est. Cost $3.75 Unrealized -24.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $218 Shares 3 Est. Cost $88.00 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $211 Shares 18 Est. Cost $14.01 Unrealized
CANE TEUCRIUM SUGAR FUND 0.0%
Value $209 Shares 20 Est. Cost $10.45 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $201 Shares 1 Est. Cost $237.12 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $199 Shares 30 Est. Cost $8.04 Unrealized 0.0%
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value $196 Shares 196 Est. Cost $1.32 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $196 Shares 200 Est. Cost $2.38 Unrealized -40.2%
FIVE FIVE BELOW INC COM 0.0%
Value $192 Shares 1 Est. Cost $201.61 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $190 Shares 300 Est. Cost $0.87 Unrealized +17.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $180 Shares 1 Est. Cost $182.00 Unrealized
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $177 Shares 216 Est. Cost $0.66 Unrealized +11.9%
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $172 Shares 3 Est. Cost $57.33 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $171 Shares 2 Est. Cost $111.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $170 Shares 1 Est. Cost $120.15 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value $168 Shares 19 Est. Cost $19.16 Unrealized -20.1%
MHK MOHAWK INDS INC COM 0.0%
Value $168 Shares 2 Est. Cost $123.48 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value $166 Shares 100 Est. Cost $1.82 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $161 Shares 20 Est. Cost $9.72 Unrealized +5.3%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $152 Shares 4 Est. Cost $35.90 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value $150 Shares 100 Est. Cost $1.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $146 Shares 6 Est. Cost $29.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $138 Shares 4 Est. Cost $38.79 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $138 Shares 1 Est. Cost $129.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $138 Shares 12 Est. Cost $25.79 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $135 Shares 10 Est. Cost $9.32 Unrealized 0.0%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $131 Shares 10 Est. Cost $34.34 Unrealized -31.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $124 Shares 8 Est. Cost $12.01 Unrealized +28.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $123 Shares 7 Est. Cost $17.57 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $122 Shares 1 Est. Cost $135.20 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $121 Shares 4 Est. Cost $38.20 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value $113 Shares 25 Est. Cost $4.66 Unrealized +10.0%
XWELL INC COM NEW 0.0%
Value $112 Shares 97 Est. Cost $0.92 Unrealized
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $110 Shares 4 Est. Cost $27.50 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $100 Shares 4 Est. Cost $27.75 Unrealized
NTSE WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND 0.0%
Value $97 Shares 2 Est. Cost $36.24 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $93 Shares 2 Est. Cost $64.69 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $83 Shares 9 Est. Cost $9.57 Unrealized -13.8%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $77 Shares 20 Est. Cost $3.00 Unrealized
W WAYFAIR INC CL A 0.0%
Value $75 Shares 1 Est. Cost $96.17 Unrealized +3.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $72 Shares 1 Est. Cost $50.24 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $63 Shares 15 Est. Cost $5.43 Unrealized 0.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $62 Shares 3 Est. Cost $20.83 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $60 Shares 4 Est. Cost $10.01 Unrealized +76.9%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $59 Shares 62 Est. Cost $1.33 Unrealized -13.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $58 Shares 12 Est. Cost $9.45 Unrealized -31.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $54 Shares 1 Est. Cost $44.31 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $51 Shares 1 Est. Cost $73.69 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $51 Shares 38 Est. Cost $1.84 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $51 Shares 10 Est. Cost $6.86 Unrealized -11.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $49 Shares 1 Est. Cost $44.71 Unrealized +15.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $46 Shares 1 Est. Cost $50.57 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $42 Shares 1 Est. Cost $36.00 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $42 Shares 3 Est. Cost $10.55 Unrealized +93.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $40 Shares 1 Est. Cost $18.33 Unrealized +97.1%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $40 Shares 4 Est. Cost $2.48 Unrealized +371.9%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $39 Shares 1 Est. Cost $72.19 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $38 Shares 3 Est. Cost $15.38 Unrealized -7.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $38 Shares 1 Est. Cost $50.59 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $37 Shares 2 Est. Cost $13.98 Unrealized +15.2%
GRND GRINDR INC COM 0.0%
Value $36 Shares 3 Est. Cost $13.59 Unrealized -14.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $35 Shares 1 Est. Cost $37.70 Unrealized
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $34 Shares 1 Est. Cost $42.75 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $34 Shares 6 Est. Cost $6.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $32 Shares 2 Est. Cost $22.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $29 Shares 1 Est. Cost $49.80 Unrealized -1.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $26 Shares 1 Est. Cost $48.25 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $26 Shares 1 Est. Cost $48.76 Unrealized -17.6%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $25 Shares 1 Est. Cost $35.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $25 Shares 1 Est. Cost $23.61 Unrealized +1.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $24 Shares 14 Est. Cost $1.92 Unrealized -14.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $23 Shares 1 Est. Cost $29.27 Unrealized +42.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $21 Shares 1 Est. Cost $23.66 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $21 Shares 10 Est. Cost $2.20 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $20 Shares 1 Est. Cost $14.78 Unrealized +55.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $20 Shares 5 Est. Cost $5.77 Unrealized -9.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $16 Shares 1 Est. Cost $30.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $12 Shares 4 Est. Cost $3.88 Unrealized -0.4%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $8 Shares 15 Est. Cost $0.67 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $6 Shares 3 Est. Cost $4.34 Unrealized -43.1%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $4 Shares 6 Est. Cost $0.83 Unrealized
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $2 Shares 1 Est. Cost $1.80 Unrealized -3.5%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $1 Shares 6 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $1 Shares 6 Est. Cost $0.33 Unrealized
OGEN ORAGENICS INC COM 0.0%
Value $1 Shares 1 Est. Cost $5.08 Unrealized -84.2%
EVGOW EVGO INC WT EXP 070126 0.0%
Value $0 Shares 15 Est. Cost $0.20 Unrealized