Strategic Wealth Partners, Ltd. Diversified Active

Location: Independence, OH

CIK: 0001720777 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.46B (100.0% shares, 0.0% debt)

Holdings (1,441)

SWP SWP GROWTH & INCOME ETF 9.0%
Value $131M Shares 4,726,883 Est. Cost $25.92 Unrealized
MBB ISHARES MBS ETF 3.0%
Value $44.45M Shares 466,791 Est. Cost $452.50 Unrealized
MSFT MICROSOFT CORP COM 3.0%
Value $43.37M Shares 89,673 Est. Cost $312.10 Unrealized +60.4%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value $40.15M Shares 128,281 Est. Cost $139.36 Unrealized +104.9%
AAPL APPLE INC COM 2.7%
Value $40.11M Shares 147,538 Est. Cost $162.40 Unrealized +65.2%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.5%
Value $36.73M Shares 1,216,359 Est. Cost $30.23 Unrealized
EFA ISHARES MSCI EAFE ETF 2.5%
Value $36.35M Shares 378,569 Est. Cost $71.51 Unrealized
AVGO BROADCOM INC COM 2.0%
Value $29.45M Shares 85,092 Est. Cost $161.69 Unrealized +120.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.9%
Value $27.53M Shares 230,677 Est. Cost $121.01 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 1.6%
Value $23.38M Shares 1,062,828 Est. Cost $17.71 Unrealized
ORCL ORACLE CORP COM 1.5%
Value $21.91M Shares 112,413 Est. Cost $169.62 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $21.17M Shares 71,476 Est. Cost $207.79 Unrealized +43.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $20.49M Shares 185,963 Est. Cost $120.15 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value $19.98M Shares 62,001 Est. Cost $169.04 Unrealized +83.1%
META META PLATFORMS INC CL A 1.4%
Value $19.94M Shares 30,206 Est. Cost $620.49 Unrealized +7.5%
NVDA NVIDIA CORPORATION COM 1.3%
Value $18.73M Shares 100,422 Est. Cost $111.40 Unrealized +67.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 1.2%
Value $17.34M Shares 279,809 Est. Cost $58.94 Unrealized -3.8%
PLD PROLOGIS INC. COM 1.2%
Value $17.29M Shares 135,441 Est. Cost $112.03 Unrealized +10.6%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.2%
Value $16.98M Shares 154,125 Est. Cost $110.39 Unrealized
RTX RTX CORPORATION COM 1.1%
Value $15.4M Shares 83,986 Est. Cost $85.78 Unrealized +102.1%
AZN ASTRAZENECA PLC ORD 1.0%
Value $15.14M Shares 164,654 Est. Cost $173.09 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.0%
Value $14.28M Shares 61,883 Est. Cost $139.45 Unrealized +64.1%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $14.28M Shares 20,939 Est. Cost $474.98 Unrealized
PM PHILIP MORRIS INTL INC COM 1.0%
Value $14.08M Shares 87,775 Est. Cost $100.25 Unrealized +53.2%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $14.02M Shares 20,473 Est. Cost $455.79 Unrealized
FLS FLOWSERVE CORP COM 0.9%
Value $13.83M Shares 199,335 Est. Cost $55.28 Unrealized +15.9%
MDT MEDTRONIC PLC SHS 0.9%
Value $13.34M Shares 138,893 Est. Cost $85.23 Unrealized +14.0%
LLY ELI LILLY & CO COM 0.9%
Value $13.3M Shares 12,374 Est. Cost $486.48 Unrealized +96.4%
ABBV ABBVIE INC COM 0.9%
Value $13.3M Shares 58,197 Est. Cost $145.76 Unrealized +56.1%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $13.23M Shares 21,530 Est. Cost $376.81 Unrealized
BX BLACKSTONE INC COM 0.9%
Value $13.13M Shares 85,205 Est. Cost $129.32 Unrealized +17.1%
TJX TJX COS INC NEW COM 0.9%
Value $13.04M Shares 84,866 Est. Cost $90.03 Unrealized +64.0%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value $12.91M Shares 61,859 Est. Cost $156.92 Unrealized +22.9%
COR CENCORA INC COM 0.9%
Value $12.82M Shares 37,969 Est. Cost $223.29 Unrealized +52.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.9%
Value $12.43M Shares 48,427 Est. Cost $241.20 Unrealized +5.8%
C CITIGROUP INC COM NEW 0.8%
Value $12.07M Shares 103,470 Est. Cost $62.16 Unrealized +66.7%
CCJ CAMECO CORP COM 0.8%
Value $11.93M Shares 130,509 Est. Cost $39.06 Unrealized +130.2%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $11.89M Shares 48,313 Est. Cost $206.74 Unrealized
TOL TOLL BROTHERS INC COM 0.8%
Value $11.88M Shares 87,828 Est. Cost $133.01 Unrealized +2.1%
EMR EMERSON ELEC CO COM 0.8%
Value $11.85M Shares 89,285 Est. Cost $99.49 Unrealized +33.1%
BLK BLACKROCK INC COM 0.8%
Value $11.85M Shares 11,068 Est. Cost $991.28 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $10.97M Shares 12,477 Est. Cost $393.98 Unrealized +106.4%
NEE NEXTERA ENERGY INC COM 0.7%
Value $10.92M Shares 136,025 Est. Cost $72.30 Unrealized +14.1%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $10.9M Shares 29,452 Est. Cost $255.65 Unrealized +39.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.7%
Value $10.14M Shares 83,163 Est. Cost $102.83 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.7%
Value $10.14M Shares 199,586 Est. Cost $39.94 Unrealized +8.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $10.09M Shares 145,363 Est. Cost $45.49 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.7%
Value $9.936M Shares 218,232 Est. Cost $32.52 Unrealized +45.6%
EWJ ISHARES MSCI JAPAN ETF 0.6%
Value $9.344M Shares 115,729 Est. Cost $75.49 Unrealized
UNP UNION PAC CORP COM 0.6%
Value $8.849M Shares 38,256 Est. Cost $223.62 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.6%
Value $8.682M Shares 28,568 Est. Cost $229.71 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.6%
Value $8.434M Shares 276,895 Est. Cost $33.86 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value $8.36M Shares 23,213 Est. Cost $279.99 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.6%
Value $8.348M Shares 86,688 Est. Cost $96.34 Unrealized
TM TOYOTA MOTOR CORP ADS 0.6%
Value $8.254M Shares 38,558 Est. Cost $196.03 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%
Value $7.955M Shares 87,050 Est. Cost $96.72 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.5%
Value $7.746M Shares 204,551 Est. Cost $37.56 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.5%
Value $7.732M Shares 42,015 Est. Cost $182.13 Unrealized -0.0%
DKS DICKS SPORTING GOODS INC COM 0.5%
Value $7.682M Shares 38,805 Est. Cost $196.25 Unrealized +10.6%
ENB ENBRIDGE INC COM 0.5%
Value $7.61M Shares 159,099 Est. Cost $46.46 Unrealized +1.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.5%
Value $7.502M Shares 80,928 Est. Cost $92.38 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.5%
Value $7.323M Shares 73,824 Est. Cost $93.33 Unrealized -0.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.5%
Value $7.149M Shares 275,596 Est. Cost $25.94 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.5%
Value $7.135M Shares 122,280 Est. Cost $55.17 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.5%
Value $7.084M Shares 209,262 Est. Cost $31.68 Unrealized +2.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $6.967M Shares 121,722 Est. Cost $55.72 Unrealized
NKE NIKE INC CL B 0.5%
Value $6.735M Shares 105,721 Est. Cost $66.03 Unrealized -1.7%
DLR DIGITAL RLTY TR INC COM 0.5%
Value $6.705M Shares 43,338 Est. Cost $158.10 Unrealized +3.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $6.616M Shares 241,185 Est. Cost $44.35 Unrealized
URA GLOBAL X URANIUM ETF 0.5%
Value $6.611M Shares 154,714 Est. Cost $42.70 Unrealized
URI UNITED RENTALS INC COM 0.5%
Value $6.596M Shares 8,150 Est. Cost $865.67 Unrealized +0.2%
GLD SPDR GOLD SHARES 0.4%
Value $6.511M Shares 16,430 Est. Cost $350.14 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $6.289M Shares 52,264 Est. Cost $108.00 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $6.182M Shares 52,745 Est. Cost $94.04 Unrealized +29.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.4%
Value $6.153M Shares 411,857 Est. Cost $12.70 Unrealized +23.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $5.752M Shares 18,332 Est. Cost $115.76 Unrealized +147.3%
KTB KONTOOR BRANDS INC COM 0.4%
Value $5.414M Shares 88,616 Est. Cost $74.23 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $5.012M Shares 61,334 Est. Cost $60.07 Unrealized +49.9%
CPAY CORPAY INC COM SHS 0.3%
Value $4.703M Shares 15,627 Est. Cost $288.68 Unrealized +0.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.3%
Value $4.193M Shares 91,372 Est. Cost $38.85 Unrealized +17.2%
AMGN AMGEN INC COM 0.3%
Value $4.113M Shares 12,568 Est. Cost $225.95 Unrealized +39.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.3%
Value $4.008M Shares 54,994 Est. Cost $42.13 Unrealized +43.3%
CRM SALESFORCE INC COM 0.2%
Value $3.618M Shares 13,659 Est. Cost $273.50 Unrealized -9.3%
QXO QXO INC COM NEW 0.2%
Value $3.43M Shares 177,829 Est. Cost $18.95 Unrealized +1.1%
TSLA TESLA INC COM 0.2%
Value $3.421M Shares 7,607 Est. Cost $281.11 Unrealized +57.7%
GPN GLOBAL PMTS INC COM 0.2%
Value $3.312M Shares 42,797 Est. Cost $93.73 Unrealized -14.3%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $2.897M Shares 28,996 Est. Cost $71.84 Unrealized +31.9%
WMT WALMART INC COM 0.2%
Value $2.888M Shares 25,925 Est. Cost $82.49 Unrealized +30.0%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.2%
Value $2.841M Shares 279,048 Est. Cost $10.24 Unrealized
V VISA INC COM CL A 0.2%
Value $2.745M Shares 7,828 Est. Cost $211.46 Unrealized +61.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $2.657M Shares 12,407 Est. Cost $119.78 Unrealized +87.5%
NFLX NETFLIX INC. COM 0.2%
Value $2.623M Shares 27,981 Est. Cost $106.61 Unrealized +1.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $2.611M Shares 51,891 Est. Cost $50.31 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $2.606M Shares 38,816 Est. Cost $196.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.597M Shares 5,166 Est. Cost $329.05 Unrealized +51.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $2.581M Shares 32,170 Est. Cost $74.99 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value $2.554M Shares 197,950 Est. Cost $14.09 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.528M Shares 9,422 Est. Cost $277.85 Unrealized -8.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $2.472M Shares 48,873 Est. Cost $50.61 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.472M Shares 11,249 Est. Cost $144.70 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value $2.438M Shares 5,776 Est. Cost $431.93 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.343M Shares 13,183 Est. Cost $47.63 Unrealized +280.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.2%
Value $2.279M Shares 183,343 Est. Cost $11.43 Unrealized +8.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $2.234M Shares 198,187 Est. Cost $12.04 Unrealized
AAON AAON INC COM PAR $0.004 0.2%
Value $2.216M Shares 29,065 Est. Cost $84.86 Unrealized +8.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $2.196M Shares 15,251 Est. Cost $161.25 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $2.189M Shares 4,486 Est. Cost $399.80 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value $2.17M Shares 2,325 Est. Cost $434.87 Unrealized +112.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $2.158M Shares 54,511 Est. Cost $26.12 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value $2.077M Shares 140,234 Est. Cost $13.54 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $2.067M Shares 4,560 Est. Cost $387.68 Unrealized +11.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.904M Shares 21,287 Est. Cost $77.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.886M Shares 37,992 Est. Cost $58.62 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $1.875M Shares 20,503 Est. Cost $78.04 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.872M Shares 13,044 Est. Cost $100.36 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.86M Shares 2,967 Est. Cost $507.28 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value $1.824M Shares 111,549 Est. Cost $24.63 Unrealized -25.0%
IAU ISHARES GOLD TRUST 0.1%
Value $1.795M Shares 22,114 Est. Cost $43.81 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.79M Shares 16,780 Est. Cost $61.04 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $1.784M Shares 69,293 Est. Cost $26.79 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $1.681M Shares 3,217 Est. Cost $416.93 Unrealized +18.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $1.595M Shares 11,750 Est. Cost $127.90 Unrealized -2.6%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.58M Shares 1,833 Est. Cost $472.49 Unrealized +91.7%
ARCC ARES CAPITAL CORP COM 0.1%
Value $1.559M Shares 77,056 Est. Cost $16.33 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.558M Shares 8,460 Est. Cost $143.72 Unrealized +40.4%
NOW SERVICENOW INC COM 0.1%
Value $1.482M Shares 9,675 Est. Cost $175.54 Unrealized -2.3%
IESC IES HOLDINGS INC COM 0.1%
Value $1.445M Shares 3,715 Est. Cost $235.67 Unrealized +70.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.357M Shares 3,634 Est. Cost $238.84 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value $1.347M Shares 88,316 Est. Cost $14.55 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $1.328M Shares 12,448 Est. Cost $659.08 Unrealized
VST VISTRA CORP COM 0.1%
Value $1.32M Shares 8,183 Est. Cost $86.60 Unrealized +110.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.319M Shares 18,145 Est. Cost $57.84 Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value $1.302M Shares 17,288 Est. Cost $39.68 Unrealized +89.2%
HD HOME DEPOT INC COM 0.1%
Value $1.292M Shares 3,756 Est. Cost $360.60 Unrealized +1.1%
PRK PARK NATL CORP COM 0.1%
Value $1.276M Shares 8,384 Est. Cost $157.53 Unrealized -0.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $1.269M Shares 6,527 Est. Cost $148.96 Unrealized +41.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.263M Shares 6,593 Est. Cost $165.37 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%
Value $1.238M Shares 27,128 Est. Cost $45.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $1.225M Shares 12,263 Est. Cost $101.21 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $1.225M Shares 3,485 Est. Cost $267.16 Unrealized +36.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.214M Shares 7,093 Est. Cost $75.13 Unrealized +106.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $1.199M Shares 3,712 Est. Cost $285.86 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.1%
Value $1.151M Shares 10,120 Est. Cost $121.86 Unrealized -15.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.129M Shares 21,345 Est. Cost $52.20 Unrealized
RACE FERRARI N V COM 0.1%
Value $1.125M Shares 3,045 Est. Cost $400.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.101M Shares 5,318 Est. Cost $144.99 Unrealized +35.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.084M Shares 17,828 Est. Cost $59.20 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $1.055M Shares 13,702 Est. Cost $43.26 Unrealized +70.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $1.048M Shares 10,900 Est. Cost $97.91 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.037M Shares 1,817 Est. Cost $388.54 Unrealized +43.9%
VTV VANGUARD VALUE ETF 0.1%
Value $1.014M Shares 5,311 Est. Cost $164.07 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $1.009M Shares 4,594 Est. Cost $148.58 Unrealized +43.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $983K Shares 14,616 Est. Cost $58.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $956K Shares 1,649 Est. Cost $453.45 Unrealized +24.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $929K Shares 5,234 Est. Cost $77.16 Unrealized +115.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $927K Shares 9,278 Est. Cost $99.94 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $919K Shares 38,114 Est. Cost $23.65 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $903K Shares 20,326 Est. Cost $34.72 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $900K Shares 4,611 Est. Cost $172.43 Unrealized +13.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $893K Shares 10,408 Est. Cost $32.71 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $887K Shares 27,200 Est. Cost $31.89 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $869K Shares 2,885 Est. Cost $228.66 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $853K Shares 8,594 Est. Cost $99.52 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $848K Shares 5,914 Est. Cost $124.31 Unrealized +18.4%
ABT ABBOTT LABORATORIES COM 0.1%
Value $782K Shares 6,243 Est. Cost $101.21 Unrealized +25.8%
ETR ENTERGY CORP NEW COM 0.1%
Value $772K Shares 8,349 Est. Cost $69.83 Unrealized +35.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $768K Shares 9,279 Est. Cost $83.33 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $763K Shares 6,352 Est. Cost $101.19 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $760K Shares 13,817 Est. Cost $30.87 Unrealized +70.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value $743K Shares 13,022 Est. Cost $55.15 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $741K Shares 2,327 Est. Cost $303.38 Unrealized +16.8%
INTU INTUIT COM 0.1%
Value $738K Shares 1,114 Est. Cost $492.74 Unrealized +34.1%
VMC VULCAN MATLS CO COM 0.0%
Value $728K Shares 2,553 Est. Cost $204.32 Unrealized +43.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $718K Shares 4,959 Est. Cost $131.53 Unrealized +0.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $713K Shares 2,126 Est. Cost $239.29 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $710K Shares 6,034 Est. Cost $116.83 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $708K Shares 4,643 Est. Cost $138.78 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $700K Shares 17,188 Est. Cost $38.76 Unrealized +4.4%
DE DEERE & CO COM 0.0%
Value $686K Shares 1,474 Est. Cost $347.58 Unrealized +34.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $672K Shares 6,491 Est. Cost $98.99 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $657K Shares 2,133 Est. Cost $214.47 Unrealized +40.3%
LOW LOWES COS INC COM 0.0%
Value $657K Shares 2,724 Est. Cost $156.51 Unrealized +53.2%
TPG TPG INC COM CL A 0.0%
Value $655K Shares 10,253 Est. Cost $48.24 Unrealized +22.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $644K Shares 1,361 Est. Cost $359.31 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $621K Shares 1,084 Est. Cost $318.89 Unrealized +74.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $615K Shares 6,122 Est. Cost $100.63 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $587K Shares 1,881 Est. Cost $203.72 Unrealized +43.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $580K Shares 2,019 Est. Cost $336.44 Unrealized -9.3%
SBUX STARBUCKS CORP COM 0.0%
Value $579K Shares 6,872 Est. Cost $86.35 Unrealized -2.7%
ALB ALBEMARLE CORP COM 0.0%
Value $567K Shares 4,010 Est. Cost $112.67 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $550K Shares 1,173 Est. Cost $172.55 Unrealized +195.1%
MCD MCDONALDS CORP COM 0.0%
Value $542K Shares 1,772 Est. Cost $243.04 Unrealized +25.5%
AMLP ALERIAN MLP ETF 0.0%
Value $540K Shares 11,494 Est. Cost $51.05 Unrealized
SYY SYSCO CORP COM 0.0%
Value $539K Shares 7,318 Est. Cost $71.01 Unrealized +6.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $536K Shares 7,834 Est. Cost $72.22 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $533K Shares 5,068 Est. Cost $85.00 Unrealized +9.7%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $532K Shares 40,000 Est. Cost $13.30 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $532K Shares 2,544 Est. Cost $145.25 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $531K Shares 9,090 Est. Cost $66.13 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $516K Shares 1,066 Est. Cost $333.04 Unrealized +43.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $513K Shares 6,434 Est. Cost $80.13 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $512K Shares 18,619 Est. Cost $17.90 Unrealized +50.3%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $511K Shares 26,720 Est. Cost $19.87 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $504K Shares 3,574 Est. Cost $99.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $502K Shares 1,520 Est. Cost $481.36 Unrealized -29.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $493K Shares 18,807 Est. Cost $25.71 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $488K Shares 1,897 Est. Cost $182.62 Unrealized +31.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $485K Shares 453 Est. Cost $975.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $485K Shares 6,785 Est. Cost $67.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $477K Shares 1,732 Est. Cost $98.52 Unrealized +162.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $470K Shares 5,708 Est. Cost $78.90 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $466K Shares 3,488 Est. Cost $116.25 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $462K Shares 3,477 Est. Cost $107.01 Unrealized +4.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $460K Shares 9,586 Est. Cost $183.38 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $458K Shares 3,551 Est. Cost $97.35 Unrealized +37.7%
AKRE AKRE FOCUS ETF 0.0%
Value $446K Shares 6,804 Est. Cost $65.51 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $442K Shares 5,804 Est. Cost $88.22 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $442K Shares 1,744 Est. Cost $201.55 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $442K Shares 1,363 Est. Cost $239.12 Unrealized +39.7%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $437K Shares 34,289 Est. Cost $17.06 Unrealized -21.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $435K Shares 14,047 Est. Cost $34.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $434K Shares 13,548 Est. Cost $26.20 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $431K Shares 1,800 Est. Cost $201.47 Unrealized +17.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $425K Shares 1,879 Est. Cost $163.44 Unrealized +82.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $420K Shares 1,845 Est. Cost $107.52 Unrealized +97.5%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $416K Shares 8,980 Est. Cost $45.51 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $411K Shares 3,614 Est. Cost $124.73 Unrealized -12.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $411K Shares 13,864 Est. Cost $29.10 Unrealized
TGT TARGET CORP COM 0.0%
Value $407K Shares 4,163 Est. Cost $118.91 Unrealized -22.9%
NEU NEWMARKET CORP COM 0.0%
Value $386K Shares 561 Est. Cost $760.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $384K Shares 4,779 Est. Cost $81.08 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $380K Shares 4,469 Est. Cost $64.37 Unrealized +35.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $375K Shares 3,690 Est. Cost $50.80 Unrealized +58.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $373K Shares 3,236 Est. Cost $113.14 Unrealized +4.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $371K Shares 5,001 Est. Cost $38.82 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $370K Shares 3,309 Est. Cost $108.70 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $367K Shares 8,604 Est. Cost $59.37 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $364K Shares 1,255 Est. Cost $268.79 Unrealized +4.4%
PEP PEPSICO INC COM 0.0%
Value $364K Shares 2,535 Est. Cost $130.21 Unrealized +12.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $363K Shares 4,102 Est. Cost $90.72 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $361K Shares 7,145 Est. Cost $50.63 Unrealized
BA BOEING CO COM 0.0%
Value $359K Shares 1,655 Est. Cost $217.18 Unrealized -5.3%
GPC GENUINE PARTS CO COM 0.0%
Value $352K Shares 2,864 Est. Cost $127.90 Unrealized +0.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $352K Shares 7,002 Est. Cost $50.07 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $350K Shares 1,350 Est. Cost $165.66 Unrealized +55.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $350K Shares 579 Est. Cost $507.46 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $346K Shares 12,839 Est. Cost $25.52 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $339K Shares 5,139 Est. Cost $55.92 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $335K Shares 1,173 Est. Cost $93.22 Unrealized +146.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $335K Shares 3,126 Est. Cost $106.14 Unrealized
SO SOUTHERN CO COM 0.0%
Value $330K Shares 3,785 Est. Cost $83.07 Unrealized +9.4%
SLV ISHARES SILVER TRUST 0.0%
Value $326K Shares 5,057 Est. Cost $44.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $326K Shares 6,059 Est. Cost $47.02 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $325K Shares 498 Est. Cost $495.06 Unrealized +23.0%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $323K Shares 9,304 Est. Cost $33.46 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $323K Shares 3,055 Est. Cost $106.70 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $322K Shares 5,884 Est. Cost $37.31 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $321K Shares 711 Est. Cost $452.45 Unrealized +2.1%
T AT&T INC COM 0.0%
Value $320K Shares 12,863 Est. Cost $20.68 Unrealized +22.3%
BLD TOPBUILD COR COM 0.0%
Value $315K Shares 756 Est. Cost $296.64 Unrealized +44.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $314K Shares 1,433 Est. Cost $240.58 Unrealized +1.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $313K Shares 11,616 Est. Cost $34.55 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $311K Shares 1,496 Est. Cost $304.60 Unrealized -40.5%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $310K Shares 13,944 Est. Cost $23.94 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $307K Shares 1,539 Est. Cost $165.94 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $302K Shares 6,764 Est. Cost $58.83 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $298K Shares 987 Est. Cost $291.82 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $289K Shares 1,557 Est. Cost $95.03 Unrealized +96.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $289K Shares 601 Est. Cost $397.17 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $289K Shares 3,639 Est. Cost $72.63 Unrealized +8.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $287K Shares 4,425 Est. Cost $60.21 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $284K Shares 1,892 Est. Cost $111.07 Unrealized +32.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $282K Shares 1,420 Est. Cost $193.33 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $282K Shares 3,303 Est. Cost $81.27 Unrealized +1.0%
COHEN & STEERS CLOSED-END COM 0.0%
Value $279K Shares 21,147 Est. Cost $12.64 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $279K Shares 1,630 Est. Cost $113.09 Unrealized +51.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $275K Shares 3,223 Est. Cost $79.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $274K Shares 5,236 Est. Cost $29.65 Unrealized +80.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $272K Shares 4,675 Est. Cost $57.35 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $271K Shares 985 Est. Cost $207.54 Unrealized +34.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $270K Shares 5,007 Est. Cost $47.44 Unrealized +0.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $267K Shares 3,610 Est. Cost $73.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $266K Shares 791 Est. Cost $288.43 Unrealized +18.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $265K Shares 2,149 Est. Cost $113.78 Unrealized
KO COCA COLA CO COM 0.0%
Value $265K Shares 3,788 Est. Cost $53.59 Unrealized +29.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $259K Shares 1,542 Est. Cost $164.56 Unrealized
ARMK ARAMARK COM 0.0%
Value $256K Shares 6,840 Est. Cost $29.47 Unrealized +28.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $255K Shares 1,020 Est. Cost $253.26 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $252K Shares 4,728 Est. Cost $53.37 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $250K Shares 4,651 Est. Cost $62.38 Unrealized -8.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $250K Shares 860 Est. Cost $231.46 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $247K Shares 705 Est. Cost $444.72 Unrealized -24.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $246K Shares 3,355 Est. Cost $71.63 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $242K Shares 3,070 Est. Cost $78.12 Unrealized
MMM 3M CO COM 0.0%
Value $238K Shares 1,489 Est. Cost $152.89 Unrealized +6.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $235K Shares 10,076 Est. Cost $25.52 Unrealized
LAZ LAZARD INC COM 0.0%
Value $230K Shares 4,629 Est. Cost $42.46 Unrealized +17.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $228K Shares 1,078 Est. Cost $205.15 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $226K Shares 1,065 Est. Cost $205.63 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $226K Shares 3,307 Est. Cost $55.06 Unrealized +25.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $225K Shares 4,807 Est. Cost $38.84 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $223K Shares 1,685 Est. Cost $120.47 Unrealized +21.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $220K Shares 4,680 Est. Cost $45.63 Unrealized
EOG EOG RES INC COM 0.0%
Value $217K Shares 2,067 Est. Cost $87.46 Unrealized +22.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $217K Shares 2,546 Est. Cost $85.04 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $214K Shares 623 Est. Cost $330.03 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $212K Shares 4,651 Est. Cost $34.88 Unrealized +17.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $212K Shares 9,453 Est. Cost $29.89 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $212K Shares 4,545 Est. Cost $40.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $210K Shares 3,368 Est. Cost $59.70 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $210K Shares 1,130 Est. Cost $168.93 Unrealized +10.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $206K Shares 1,704 Est. Cost $111.98 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $204K Shares 2,881 Est. Cost $69.35 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $200K Shares 6,839 Est. Cost $41.73 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $197K Shares 2,676 Est. Cost $57.68 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $194K Shares 3,356 Est. Cost $50.06 Unrealized +18.6%
HSY HERSHEY CO COM 0.0%
Value $190K Shares 1,045 Est. Cost $183.62 Unrealized -0.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $190K Shares 1,274 Est. Cost $135.30 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $189K Shares 2,569 Est. Cost $70.46 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $185K Shares 2,458 Est. Cost $72.91 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $182K Shares 5,651 Est. Cost $33.53 Unrealized -2.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $182K Shares 867 Est. Cost $195.18 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $181K Shares 6,352 Est. Cost $27.48 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $179K Shares 2,875 Est. Cost $54.64 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $178K Shares 3,095 Est. Cost $55.74 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $175K Shares 1,843 Est. Cost $95.58 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $173K Shares 1,258 Est. Cost $122.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $172K Shares 1,890 Est. Cost $90.47 Unrealized +8.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $171K Shares 1,105 Est. Cost $144.14 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $171K Shares 1,008 Est. Cost $115.22 Unrealized +45.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $171K Shares 299 Est. Cost $505.05 Unrealized +14.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $169K Shares 1,794 Est. Cost $94.00 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $168K Shares 969 Est. Cost $174.27 Unrealized -2.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $168K Shares 46,000 Est. Cost $2.88 Unrealized +20.8%
DHR DANAHER CORP DEL COM 0.0%
Value $167K Shares 730 Est. Cost $228.81 Unrealized -4.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $167K Shares 2,237 Est. Cost $72.04 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $166K Shares 1,321 Est. Cost $167.29 Unrealized -22.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $165K Shares 1,615 Est. Cost $379.04 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $165K Shares 1,773 Est. Cost $66.67 Unrealized +29.9%
MPC MARATHON PETE CORP COM 0.0%
Value $163K Shares 1,005 Est. Cost $169.62 Unrealized +9.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $163K Shares 332 Est. Cost $490.23 Unrealized -3.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $161K Shares 6,810 Est. Cost $12.68 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $160K Shares 283 Est. Cost $522.77 Unrealized +1.8%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $160K Shares 10,000 Est. Cost $9.89 Unrealized +44.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $159K Shares 1,401 Est. Cost $67.59 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $159K Shares 616 Est. Cost $240.90 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $157K Shares 1,952 Est. Cost $80.90 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $157K Shares 1,511 Est. Cost $100.79 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $157K Shares 2,130 Est. Cost $73.41 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $156K Shares 1,673 Est. Cost $84.32 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $153K Shares 1,459 Est. Cost $92.65 Unrealized
CMI CUMMINS INC COM 0.0%
Value $152K Shares 298 Est. Cost $312.85 Unrealized +49.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $151K Shares 2,611 Est. Cost $57.02 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $150K Shares 321 Est. Cost $365.46 Unrealized +26.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $148K Shares 916 Est. Cost $124.89 Unrealized +39.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $148K Shares 418 Est. Cost $273.35 Unrealized +32.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $147K Shares 6,450 Est. Cost $22.82 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $146K Shares 178 Est. Cost $563.23 Unrealized +44.8%
ALL ALLSTATE CORP COM 0.0%
Value $145K Shares 698 Est. Cost $198.44 Unrealized +2.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $145K Shares 1,859 Est. Cost $77.34 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $145K Shares 27 Est. Cost $5105.76 Unrealized +0.6%
WMB WILLIAMS COS INC COM 0.0%
Value $144K Shares 2,395 Est. Cost $59.84 Unrealized +0.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $144K Shares 1,543 Est. Cost $93.35 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $141K Shares 226 Est. Cost $550.87 Unrealized +12.8%
O REALTY INCOME CORP COM 0.0%
Value $138K Shares 2,453 Est. Cost $55.35 Unrealized +3.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $137K Shares 156 Est. Cost $463.65 Unrealized +76.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $135K Shares 2,900 Est. Cost $46.70 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $133K Shares 3,855 Est. Cost $32.79 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $133K Shares 339 Est. Cost $465.81 Unrealized -12.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $132K Shares 3,286 Est. Cost $30.84 Unrealized +21.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $132K Shares 1,903 Est. Cost $61.37 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $132K Shares 1,581 Est. Cost $55.34 Unrealized +37.9%
RPM RPM INTL INC COM 0.0%
Value $129K Shares 1,237 Est. Cost $108.25 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $128K Shares 3,383 Est. Cost $49.58 Unrealized -10.6%
CTAS CINTAS CORP COM 0.0%
Value $128K Shares 681 Est. Cost $174.87 Unrealized +7.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $127K Shares 1,920 Est. Cost $63.88 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $125K Shares 2,311 Est. Cost $53.87 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $121K Shares 1,448 Est. Cost $83.01 Unrealized
AFL AFLAC INC COM 0.0%
Value $120K Shares 1,089 Est. Cost $104.78 Unrealized +4.8%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $119K Shares 901 Est. Cost $132.07 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $117K Shares 1,782 Est. Cost $65.40 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $116K Shares 290 Est. Cost $618.93 Unrealized -33.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $115K Shares 3,000 Est. Cost $28.75 Unrealized +39.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $115K Shares 3,168 Est. Cost $44.79 Unrealized -7.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $114K Shares 1,366 Est. Cost $59.58 Unrealized +73.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $114K Shares 1,896 Est. Cost $58.38 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $113K Shares 1,170 Est. Cost $90.98 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $113K Shares 3,019 Est. Cost $37.51 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $111K Shares 147 Est. Cost $713.15 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $111K Shares 970 Est. Cost $112.59 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $110K Shares 2,389 Est. Cost $39.82 Unrealized +14.5%
NTAP NETAPP INC COM 0.0%
Value $109K Shares 1,015 Est. Cost $93.51 Unrealized +21.5%
GLW CORNING INC COM 0.0%
Value $108K Shares 1,230 Est. Cost $73.08 Unrealized +17.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $108K Shares 751 Est. Cost $138.02 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $106K Shares 273 Est. Cost $351.00 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $104K Shares 2,220 Est. Cost $43.44 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $103K Shares 613 Est. Cost $126.49 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $103K Shares 4,243 Est. Cost $24.38 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $103K Shares 7,297 Est. Cost $14.14 Unrealized
XPO XPO INC COM 0.0%
Value $103K Shares 759 Est. Cost $112.17 Unrealized +21.4%
HAS HASBRO INC COM 0.0%
Value $103K Shares 1,257 Est. Cost $61.59 Unrealized +26.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $102K Shares 4,245 Est. Cost $22.85 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $102K Shares 1,011 Est. Cost $125.75 Unrealized -13.8%
HODL VANECK BITCOIN ETF 0.0%
Value $102K Shares 4,114 Est. Cost $30.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $102K Shares 1,996 Est. Cost $68.66 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $101K Shares 4,317 Est. Cost $47.97 Unrealized -52.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $98,628 Shares 571 Est. Cost $160.55 Unrealized +16.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $98,256 Shares 531 Est. Cost $177.79 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $96,015 Shares 1,824 Est. Cost $39.85 Unrealized +31.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $95,774 Shares 5,808 Est. Cost $16.83 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $95,732 Shares 395 Est. Cost $186.46 Unrealized +19.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $95,204 Shares 1,166 Est. Cost $84.91 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $94,447 Shares 6,960 Est. Cost $9.83 Unrealized +37.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $94,309 Shares 445 Est. Cost $245.13 Unrealized -12.5%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $93,643 Shares 1,751 Est. Cost $56.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $92,669 Shares 591 Est. Cost $158.01 Unrealized -9.4%
FE FIRSTENERGY CORP COM 0.0%
Value $92,405 Shares 2,064 Est. Cost $41.00 Unrealized +11.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $91,380 Shares 3,039 Est. Cost $29.63 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $90,800 Shares 2,000 Est. Cost $37.46 Unrealized +20.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $89,511 Shares 602 Est. Cost $137.80 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $89,283 Shares 345 Est. Cost $204.06 Unrealized +29.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $89,157 Shares 1,504 Est. Cost $52.10 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $88,314 Shares 518 Est. Cost $124.35 Unrealized +23.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $88,258 Shares 803 Est. Cost $110.04 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $88,027 Shares 1,053 Est. Cost $78.16 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $87,861 Shares 1,867 Est. Cost $38.67 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $87,509 Shares 228 Est. Cost $422.63 Unrealized -5.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $86,462 Shares 1,700 Est. Cost $51.03 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $85,381 Shares 1,824 Est. Cost $36.56 Unrealized +19.4%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $85,261 Shares 19,074 Est. Cost $1.50 Unrealized +181.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $84,575 Shares 887 Est. Cost $101.06 Unrealized -3.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $84,502 Shares 2,166 Est. Cost $37.94 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $83,493 Shares 338 Est. Cost $267.06 Unrealized -5.8%
CTVA CORTEVA INC COM 0.0%
Value $83,290 Shares 1,243 Est. Cost $67.69 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $82,927 Shares 601 Est. Cost $213.50 Unrealized -35.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $82,583 Shares 1,458 Est. Cost $51.70 Unrealized
NUE NUCOR CORP COM 0.0%
Value $82,390 Shares 505 Est. Cost $123.72 Unrealized +21.1%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $81,972 Shares 1,620 Est. Cost $62.42 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $81,950 Shares 2,586 Est. Cost $31.76 Unrealized
LIN LINDE PLC SHS 0.0%
Value $81,867 Shares 192 Est. Cost $453.74 Unrealized -5.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $81,319 Shares 277 Est. Cost $259.84 Unrealized +11.0%
KKR KKR & CO INC COM 0.0%
Value $78,400 Shares 615 Est. Cost $117.22 Unrealized +6.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $78,281 Shares 1,093 Est. Cost $67.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $77,944 Shares 1,212 Est. Cost $47.28 Unrealized +41.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $77,860 Shares 2,760 Est. Cost $28.01 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $77,391 Shares 427 Est. Cost $157.79 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $76,370 Shares 1,132 Est. Cost $67.92 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $75,875 Shares 992 Est. Cost $68.29 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $75,749 Shares 537 Est. Cost $135.78 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $74,916 Shares 1,899 Est. Cost $34.51 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $73,696 Shares 2,108 Est. Cost $34.96 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $73,633 Shares 845 Est. Cost $97.52 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $73,074 Shares 1,445 Est. Cost $50.74 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $72,300 Shares 1,471 Est. Cost $49.15 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $71,592 Shares 600 Est. Cost $121.06 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $71,048 Shares 1,470 Est. Cost $49.47 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $70,949 Shares 525 Est. Cost $52.87 Unrealized +152.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $70,824 Shares 920 Est. Cost $75.11 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $70,696 Shares 734 Est. Cost $94.79 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $70,202 Shares 1,845 Est. Cost $32.89 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $69,509 Shares 2,276 Est. Cost $30.54 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $68,895 Shares 428 Est. Cost $104.69 Unrealized +53.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $68,833 Shares 1,801 Est. Cost $37.70 Unrealized
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $67,796 Shares 489 Est. Cost $138.97 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $67,320 Shares 352 Est. Cost $172.52 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $67,118 Shares 717 Est. Cost $112.63 Unrealized -20.1%
FAST FASTENAL CO COM 0.0%
Value $67,097 Shares 1,672 Est. Cost $40.11 Unrealized +4.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $66,391 Shares 428 Est. Cost $151.81 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $65,810 Shares 919 Est. Cost $105.07 Unrealized -3.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $65,198 Shares 4,080 Est. Cost $9.89 Unrealized +44.8%
SLB SLB LIMITED COM STK 0.0%
Value $65,131 Shares 1,697 Est. Cost $35.43 Unrealized +1.8%
PFE PFIZER INC COM 0.0%
Value $65,085 Shares 2,614 Est. Cost $24.83 Unrealized +0.8%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $64,977 Shares 12,100 Est. Cost $3.16 Unrealized +46.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $64,615 Shares 1,453 Est. Cost $44.47 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $64,362 Shares 2,754 Est. Cost $23.47 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $64,134 Shares 7,908 Est. Cost $8.02 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $64,002 Shares 6,897 Est. Cost $16.37 Unrealized -40.1%
EVRG EVERGY INC COM 0.0%
Value $63,574 Shares 877 Est. Cost $72.37 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $62,717 Shares 1,820 Est. Cost $36.04 Unrealized -8.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $62,550 Shares 217 Est. Cost $257.68 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $62,386 Shares 1,154 Est. Cost $55.56 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $62,376 Shares 230 Est. Cost $206.04 Unrealized +21.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $62,109 Shares 4,691 Est. Cost $13.68 Unrealized -0.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $61,798 Shares 121 Est. Cost $497.16 Unrealized +6.0%
TMUS T-MOBILE US INC COM 0.0%
Value $61,736 Shares 304 Est. Cost $138.76 Unrealized +52.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $61,415 Shares 742 Est. Cost $78.89 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $61,211 Shares 5,360 Est. Cost $12.45 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $61,201 Shares 677 Est. Cost $82.73 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $60,815 Shares 402 Est. Cost $144.17 Unrealized +2.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $60,501 Shares 100 Est. Cost $413.52 Unrealized +32.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $60,476 Shares 398 Est. Cost $364.26 Unrealized -36.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $59,764 Shares 1,343 Est. Cost $44.50 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $59,657 Shares 768 Est. Cost $80.97 Unrealized
INTC INTEL CORP COM 0.0%
Value $59,557 Shares 1,614 Est. Cost $32.76 Unrealized +15.3%
MET METLIFE INC COM 0.0%
Value $58,889 Shares 746 Est. Cost $76.53 Unrealized +3.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $58,738 Shares 716 Est. Cost $71.83 Unrealized +8.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $58,664 Shares 2,356 Est. Cost $24.85 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $58,263 Shares 562 Est. Cost $110.72 Unrealized -15.3%
BP BP PLC SPONSORED ADR 0.0%
Value $58,034 Shares 1,671 Est. Cost $34.18 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $57,630 Shares 1,700 Est. Cost $30.87 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $57,250 Shares 277 Est. Cost $214.81 Unrealized +2.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $56,680 Shares 1,036 Est. Cost $48.24 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $56,112 Shares 231 Est. Cost $139.76 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $56,057 Shares 426 Est. Cost $123.58 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $55,979 Shares 1,226 Est. Cost $45.73 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $55,736 Shares 603 Est. Cost $86.87 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $54,296 Shares 1,896 Est. Cost $32.31 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $54,272 Shares 410 Est. Cost $122.13 Unrealized
MDB MONGODB INC CL A 0.0%
Value $54,140 Shares 129 Est. Cost $184.86 Unrealized +96.8%
EIX EDISON INTL COM 0.0%
Value $54,018 Shares 900 Est. Cost $53.08 Unrealized +8.0%
MDU MDU RES GROUP INC COM 0.0%
Value $54,013 Shares 2,767 Est. Cost $16.45 Unrealized +19.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $53,447 Shares 308 Est. Cost $172.09 Unrealized +5.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $53,430 Shares 555 Est. Cost $92.22 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $53,210 Shares 1,845 Est. Cost $28.84 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $52,322 Shares 624 Est. Cost $97.81 Unrealized -12.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $52,135 Shares 134 Est. Cost $343.44 Unrealized +9.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $52,064 Shares 1,032 Est. Cost $50.37 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $51,864 Shares 39 Est. Cost $1314.14 Unrealized -0.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $51,465 Shares 5,162 Est. Cost $9.63 Unrealized +49.4%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $51,095 Shares 339 Est. Cost $134.50 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $50,740 Shares 289 Est. Cost $201.73 Unrealized -10.6%
COHEN & STEERS REIT & PFD & COM 0.0%
Value $50,643 Shares 2,550 Est. Cost $22.71 Unrealized
COO COOPER COS INC COM 0.0%
Value $49,832 Shares 608 Est. Cost $76.56 Unrealized -2.2%
ROST ROSS STORES INC COM 0.0%
Value $48,998 Shares 272 Est. Cost $137.79 Unrealized +20.9%
CLOCKWISE U.S. CORE EQUITY ETF 0.0%
Value $48,851 Shares 1,973 Est. Cost $24.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $48,449 Shares 658 Est. Cost $76.28 Unrealized -3.5%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $47,640 Shares 1,050 Est. Cost $81.58 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $47,570 Shares 1,040 Est. Cost $38.52 Unrealized +30.8%
EBAY EBAY INC. COM 0.0%
Value $47,382 Shares 544 Est. Cost $71.50 Unrealized +20.8%
FFBC 1ST FINL BANCORP COM 0.0%
Value $47,363 Shares 1,893 Est. Cost $23.11 Unrealized +7.3%
ZS ZSCALER INC COM 0.0%
Value $47,233 Shares 210 Est. Cost $268.91 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $47,212 Shares 184 Est. Cost $302.36 Unrealized -12.4%
NI NISOURCE INC COM 0.0%
Value $46,729 Shares 1,119 Est. Cost $38.61 Unrealized +10.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $46,394 Shares 955 Est. Cost $47.08 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $46,343 Shares 1,608 Est. Cost $9.33 Unrealized +150.6%
TSN TYSON FOODS INC CL A 0.0%
Value $46,005 Shares 785 Est. Cost $56.13 Unrealized -2.7%
SANM SANMINA CORP COM 0.0%
Value $45,021 Shares 300 Est. Cost $82.62 Unrealized +78.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $44,908 Shares 1,950 Est. Cost $23.01 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $44,694 Shares 975 Est. Cost $45.94 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $44,630 Shares 500 Est. Cost $88.60 Unrealized
SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%
Value $44,264 Shares 969 Est. Cost $46.09 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $44,256 Shares 457 Est. Cost $96.84 Unrealized
PODD INSULET CORP COM 0.0%
Value $43,489 Shares 153 Est. Cost $313.31 Unrealized -0.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $43,249 Shares 624 Est. Cost $60.15 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $43,001 Shares 104 Est. Cost $389.47 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $42,117 Shares 151 Est. Cost $247.87 Unrealized +13.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $41,701 Shares 258 Est. Cost $155.27 Unrealized -0.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $41,567 Shares 874 Est. Cost $47.56 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $41,543 Shares 408 Est. Cost $95.98 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $41,319 Shares 440 Est. Cost $89.03 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $41,290 Shares 565 Est. Cost $59.27 Unrealized +19.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $41,120 Shares 200 Est. Cost $171.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $40,986 Shares 1,833 Est. Cost $22.36 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $40,711 Shares 1,538 Est. Cost $26.94 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $40,445 Shares 2,492 Est. Cost $14.78 Unrealized +12.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $40,012 Shares 560 Est. Cost $73.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $39,853 Shares 525 Est. Cost $64.04 Unrealized +27.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $39,849 Shares 638 Est. Cost $59.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $39,799 Shares 1,332 Est. Cost $33.55 Unrealized -14.9%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $39,741 Shares 847 Est. Cost $42.27 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $39,260 Shares 3,106 Est. Cost $15.28 Unrealized -3.5%
CART MAPLEBEAR INC COM 0.0%
Value $39,178 Shares 871 Est. Cost $46.04 Unrealized -11.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $39,154 Shares 2,353 Est. Cost $12.83 Unrealized +10.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $38,695 Shares 243 Est. Cost $165.30 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value $38,668 Shares 2,015 Est. Cost $15.27 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $38,614 Shares 997 Est. Cost $47.75 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $38,532 Shares 3,169 Est. Cost $20.59 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $38,423 Shares 156 Est. Cost $237.16 Unrealized +4.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $37,642 Shares 1,421 Est. Cost $26.55 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $37,276 Shares 1,148 Est. Cost $14.44 Unrealized +196.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $37,107 Shares 795 Est. Cost $47.72 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $36,844 Shares 976 Est. Cost $34.23 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $36,734 Shares 635 Est. Cost $53.11 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $36,639 Shares 2,230 Est. Cost $13.15 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $36,328 Shares 7,600 Est. Cost $7.29 Unrealized
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $35,855 Shares 810 Est. Cost $43.64 Unrealized
F FORD MTR CO COM 0.0%
Value $35,781 Shares 2,727 Est. Cost $11.84 Unrealized +8.4%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $35,682 Shares 600 Est. Cost $49.15 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $35,468 Shares 280 Est. Cost $120.01 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $35,407 Shares 714 Est. Cost $49.76 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $35,119 Shares 1,047 Est. Cost $33.29 Unrealized +1.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $34,674 Shares 213 Est. Cost $168.83 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $34,647 Shares 168 Est. Cost $203.83 Unrealized -0.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $34,630 Shares 1,757 Est. Cost $14.87 Unrealized +6.8%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $34,582 Shares 527 Est. Cost $67.24 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $34,531 Shares 346 Est. Cost $52.90 Unrealized +70.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $34,307 Shares 686 Est. Cost $54.58 Unrealized -1.6%
GGG GRACO INC COM 0.0%
Value $34,018 Shares 415 Est. Cost $82.01 Unrealized -0.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $34,008 Shares 895 Est. Cost $35.62 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $33,977 Shares 301 Est. Cost $100.28 Unrealized +6.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $33,820 Shares 500 Est. Cost $67.64 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $33,383 Shares 133 Est. Cost $239.37 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $33,291 Shares 162 Est. Cost $152.63 Unrealized +23.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $33,167 Shares 462 Est. Cost $45.00 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $33,068 Shares 870 Est. Cost $37.77 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $32,813 Shares 998 Est. Cost $31.84 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $32,262 Shares 424 Est. Cost $61.92 Unrealized +29.7%
PHM PULTE GROUP INC COM 0.0%
Value $32,247 Shares 275 Est. Cost $119.83 Unrealized +2.2%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $32,060 Shares 700 Est. Cost $30.10 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $32,004 Shares 225 Est. Cost $106.33 Unrealized +16.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $31,899 Shares 426 Est. Cost $67.95 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $31,831 Shares 607 Est. Cost $39.51 Unrealized +51.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $31,632 Shares 600 Est. Cost $74.66 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $31,629 Shares 472 Est. Cost $83.54 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value $31,574 Shares 440 Est. Cost $38.57 Unrealized +189.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $31,518 Shares 249 Est. Cost $122.20 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $31,504 Shares 190 Est. Cost $165.81 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $31,302 Shares 322 Est. Cost $97.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $31,184 Shares 64 Est. Cost $298.86 Unrealized +55.8%
ICLR ICON PLC SHS 0.0%
Value $30,977 Shares 170 Est. Cost $141.84 Unrealized +25.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $30,875 Shares 40 Est. Cost $556.12 Unrealized +22.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $30,850 Shares 98 Est. Cost $296.25 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $30,808 Shares 2,174 Est. Cost $25.09 Unrealized +14.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $30,792 Shares 200 Est. Cost $140.01 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $30,705 Shares 356 Est. Cost $85.44 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $30,703 Shares 922 Est. Cost $34.16 Unrealized
CPRT COPART INC COM 0.0%
Value $30,459 Shares 778 Est. Cost $51.49 Unrealized -19.5%
GRMN GARMIN LTD SHS 0.0%
Value $30,428 Shares 150 Est. Cost $200.64 Unrealized +8.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $30,399 Shares 299 Est. Cost $101.86 Unrealized
CME CME GROUP INC COM 0.0%
Value $30,039 Shares 110 Est. Cost $269.96 Unrealized +0.3%
GRAL GRAIL INC COM 0.0%
Value $29,957 Shares 350 Est. Cost $79.51 Unrealized +8.7%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $29,711 Shares 304 Est. Cost $98.61 Unrealized
TER TERADYNE INC COM 0.0%
Value $29,615 Shares 153 Est. Cost $79.69 Unrealized +115.2%
IRM IRON MTN INC DEL COM 0.0%
Value $29,033 Shares 350 Est. Cost $91.94 Unrealized +0.9%
IOT SAMSARA INC COM CL A 0.0%
Value $28,785 Shares 812 Est. Cost $37.32 Unrealized +3.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $28,627 Shares 783 Est. Cost $33.30 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $28,557 Shares 604 Est. Cost $47.35 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $28,440 Shares 208 Est. Cost $118.86 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $28,323 Shares 157 Est. Cost $157.52 Unrealized +20.1%
BRO BROWN & BROWN INC COM 0.0%
Value $28,108 Shares 353 Est. Cost $63.58 Unrealized +31.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $27,675 Shares 300 Est. Cost $85.60 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $27,476 Shares 372 Est. Cost $67.81 Unrealized +15.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $27,250 Shares 341 Est. Cost $74.95 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $27,152 Shares 302 Est. Cost $87.31 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $27,146 Shares 152 Est. Cost $164.27 Unrealized +14.0%
GL GLOBE LIFE INC COM 0.0%
Value $26,853 Shares 192 Est. Cost $120.89 Unrealized +12.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $26,667 Shares 783 Est. Cost $32.39 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,407 Shares 123 Est. Cost $209.82 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $26,389 Shares 215 Est. Cost $104.39 Unrealized +15.8%
USB US BANCORP COM NEW 0.0%
Value $26,306 Shares 493 Est. Cost $40.76 Unrealized +19.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $26,256 Shares 186 Est. Cost $132.65 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $26,042 Shares 898 Est. Cost $21.31 Unrealized +20.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value $25,900 Shares 10,000 Est. Cost $2.54 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $25,830 Shares 119 Est. Cost $205.24 Unrealized +4.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $25,803 Shares 980 Est. Cost $28.09 Unrealized -7.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $25,798 Shares 253 Est. Cost $86.17 Unrealized +20.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $25,394 Shares 1,810 Est. Cost $12.86 Unrealized +4.4%
DY DYCOM INDS INC COM 0.0%
Value $25,343 Shares 75 Est. Cost $262.41 Unrealized +20.2%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $25,028 Shares 496 Est. Cost $50.45 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $24,920 Shares 1,052 Est. Cost $22.99 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $24,488 Shares 400 Est. Cost $65.23 Unrealized -12.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $24,398 Shares 259 Est. Cost $70.18 Unrealized +20.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $24,376 Shares 288 Est. Cost $77.31 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $24,279 Shares 101 Est. Cost $210.19 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $24,242 Shares 662 Est. Cost $33.14 Unrealized +4.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $24,199 Shares 61 Est. Cost $396.70 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $23,850 Shares 1,590 Est. Cost $15.00 Unrealized
ADBE ADOBE INC COM 0.0%
Value $23,799 Shares 68 Est. Cost $376.92 Unrealized -9.8%
ASH ASHLAND INC COM 0.0%
Value $23,652 Shares 403 Est. Cost $52.60 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $23,634 Shares 520 Est. Cost $43.22 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $23,560 Shares 198 Est. Cost $121.71 Unrealized -6.4%
UGI UGI CORP NEW COM 0.0%
Value $23,394 Shares 625 Est. Cost $35.42 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $23,346 Shares 879 Est. Cost $34.27 Unrealized -20.9%
RGEN REPLIGEN CORP COM 0.0%
Value $23,268 Shares 142 Est. Cost $127.25 Unrealized +23.1%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $23,059 Shares 863 Est. Cost $22.97 Unrealized +7.1%
COKE COCA COLA CONS INC COM 0.0%
Value $22,995 Shares 150 Est. Cost $119.99 Unrealized +22.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $22,983 Shares 244 Est. Cost $88.75 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $22,941 Shares 251 Est. Cost $89.13 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $22,855 Shares 283 Est. Cost $84.85 Unrealized -0.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $22,850 Shares 692 Est. Cost $25.35 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $22,780 Shares 522 Est. Cost $43.64 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $22,653 Shares 250 Est. Cost $63.73 Unrealized +34.6%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $22,554 Shares 331 Est. Cost $64.13 Unrealized
POOL POOL CORP COM 0.0%
Value $22,418 Shares 98 Est. Cost $291.51 Unrealized -11.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $22,347 Shares 917 Est. Cost $20.86 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $22,313 Shares 910 Est. Cost $8.44 Unrealized +241.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $22,265 Shares 269 Est. Cost $82.43 Unrealized
WPC WP CAREY INC COM 0.0%
Value $22,204 Shares 345 Est. Cost $63.72 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $22,063 Shares 6,250 Est. Cost $4.12 Unrealized +6.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $21,983 Shares 824 Est. Cost $26.84 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $21,901 Shares 244 Est. Cost $90.05 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $21,698 Shares 100 Est. Cost $252.97 Unrealized -13.6%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $21,615 Shares 529 Est. Cost $38.44 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $21,607 Shares 1,700 Est. Cost $12.71 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $21,562 Shares 32 Est. Cost $630.10 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $21,527 Shares 82 Est. Cost $253.98 Unrealized +4.6%
OGE OGE ENERGY CORP COM 0.0%
Value $21,350 Shares 500 Est. Cost $44.37 Unrealized +0.5%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value $21,343 Shares 614 Est. Cost $30.09 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $21,021 Shares 246 Est. Cost $82.00 Unrealized -2.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $21,009 Shares 591 Est. Cost $35.01 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $20,945 Shares 500 Est. Cost $58.72 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $20,724 Shares 400 Est. Cost $34.46 Unrealized +21.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $20,642 Shares 351 Est. Cost $53.45 Unrealized +13.6%
DTE DTE ENERGY CO COM 0.0%
Value $20,637 Shares 160 Est. Cost $131.30 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $20,578 Shares 201 Est. Cost $88.64 Unrealized +15.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $20,465 Shares 3,654 Est. Cost $5.05 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $20,411 Shares 378 Est. Cost $56.33 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $20,148 Shares 800 Est. Cost $24.90 Unrealized
CSX CSX CORP COM 0.0%
Value $20,083 Shares 554 Est. Cost $33.52 Unrealized +6.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $20,007 Shares 45 Est. Cost $396.53 Unrealized
CLS CELESTICA INC COM 0.0%
Value $19,806 Shares 67 Est. Cost $201.61 Unrealized +49.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $19,759 Shares 165 Est. Cost $91.75 Unrealized +25.1%
DXCM DEXCOM INC COM 0.0%
Value $19,646 Shares 296 Est. Cost $79.12 Unrealized -18.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $19,480 Shares 200 Est. Cost $86.09 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $19,458 Shares 300 Est. Cost $38.40 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $19,386 Shares 70 Est. Cost $273.66 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $19,371 Shares 361 Est. Cost $53.81 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $19,335 Shares 434 Est. Cost $42.05 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $19,258 Shares 498 Est. Cost $42.16 Unrealized -9.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $19,163 Shares 33 Est. Cost $641.84 Unrealized -2.6%
CRH CRH PLC ORD 0.0%
Value $19,094 Shares 153 Est. Cost $105.61 Unrealized +12.8%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $19,022 Shares 619 Est. Cost $30.47 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $18,965 Shares 31 Est. Cost $507.51 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $18,821 Shares 458 Est. Cost $41.16 Unrealized +0.9%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $18,721 Shares 781 Est. Cost $23.97 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $18,513 Shares 470 Est. Cost $40.85 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $18,490 Shares 625 Est. Cost $23.30 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $18,482 Shares 360 Est. Cost $37.60 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $18,479 Shares 105 Est. Cost $124.60 Unrealized +31.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $18,448 Shares 800 Est. Cost $22.04 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $18,364 Shares 444 Est. Cost $39.15 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $18,082 Shares 140 Est. Cost $129.11 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,961 Shares 132 Est. Cost $117.92 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $17,881 Shares 120 Est. Cost $118.30 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $17,810 Shares 62 Est. Cost $237.69 Unrealized +14.5%
TFC TRUIST FINL CORP COM 0.0%
Value $17,765 Shares 361 Est. Cost $41.24 Unrealized +11.1%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $17,621 Shares 641 Est. Cost $26.07 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $17,613 Shares 300 Est. Cost $56.07 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $17,583 Shares 536 Est. Cost $32.80 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $17,530 Shares 250 Est. Cost $70.00 Unrealized +3.9%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $17,477 Shares 518 Est. Cost $31.89 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $17,466 Shares 265 Est. Cost $61.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $17,257 Shares 93 Est. Cost $202.12 Unrealized -4.3%
RDDT REDDIT INC CL A 0.0%
Value $17,240 Shares 75 Est. Cost $113.37 Unrealized +85.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $17,184 Shares 271 Est. Cost $65.01 Unrealized +6.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $17,066 Shares 298 Est. Cost $48.13 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $16,975 Shares 88 Est. Cost $192.90 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $16,958 Shares 5 Est. Cost $3686.04 Unrealized +2.5%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $16,917 Shares 366 Est. Cost $46.63 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $16,899 Shares 1,214 Est. Cost $26.19 Unrealized -36.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $16,866 Shares 235 Est. Cost $64.51 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $16,763 Shares 619 Est. Cost $25.20 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $16,711 Shares 360 Est. Cost $46.42 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $16,558 Shares 66 Est. Cost $241.79 Unrealized +9.7%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $16,544 Shares 513 Est. Cost $30.54 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $16,540 Shares 275 Est. Cost $55.10 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $16,539 Shares 820 Est. Cost $18.07 Unrealized +8.4%
CHWY CHEWY INC CL A 0.0%
Value $16,525 Shares 500 Est. Cost $39.84 Unrealized -12.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $16,417 Shares 112 Est. Cost $135.59 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $16,179 Shares 639 Est. Cost $25.52 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $16,153 Shares 71 Est. Cost $188.95 Unrealized +22.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $16,105 Shares 345 Est. Cost $45.79 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $16,017 Shares 950 Est. Cost $15.00 Unrealized +8.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $16,013 Shares 388 Est. Cost $41.59 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,991 Shares 161 Est. Cost $103.69 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,983 Shares 99 Est. Cost $159.23 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,936 Shares 192 Est. Cost $71.96 Unrealized +3.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $15,572 Shares 142 Est. Cost $91.82 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $15,480 Shares 340 Est. Cost $42.59 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $15,423 Shares 191 Est. Cost $73.31 Unrealized +3.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $15,366 Shares 1,071 Est. Cost $13.21 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value $15,326 Shares 3,950 Est. Cost $3.34 Unrealized +24.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $15,259 Shares 173 Est. Cost $74.81 Unrealized +12.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $15,249 Shares 602 Est. Cost $20.53 Unrealized +29.6%
G GENPACT LIMITED SHS 0.0%
Value $15,204 Shares 325 Est. Cost $43.82 Unrealized -1.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $15,166 Shares 60 Est. Cost $246.93 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $15,150 Shares 465 Est. Cost $26.55 Unrealized +33.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,056 Shares 190 Est. Cost $75.62 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $15,051 Shares 188 Est. Cost $83.46 Unrealized -1.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $15,001 Shares 110 Est. Cost $175.19 Unrealized -7.9%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $14,982 Shares 665 Est. Cost $22.83 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $14,908 Shares 1,010 Est. Cost $17.55 Unrealized +0.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $14,749 Shares 290 Est. Cost $43.69 Unrealized
RNST RENASANT CORP COM 0.0%
Value $14,738 Shares 418 Est. Cost $35.43 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $14,734 Shares 310 Est. Cost $45.22 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $14,688 Shares 129 Est. Cost $106.67 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $14,685 Shares 320 Est. Cost $40.67 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $14,644 Shares 203 Est. Cost $83.19 Unrealized -11.3%
AMRC AMERESCO INC CL A 0.0%
Value $14,616 Shares 499 Est. Cost $13.09 Unrealized +168.2%
CCI CROWN CASTLE INC COM 0.0%
Value $14,575 Shares 164 Est. Cost $98.58 Unrealized -7.6%
FN FABRINET SHS 0.0%
Value $14,569 Shares 32 Est. Cost $329.28 Unrealized +32.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $14,466 Shares 350 Est. Cost $31.14 Unrealized +11.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $14,389 Shares 100 Est. Cost $153.78 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $14,351 Shares 70 Est. Cost $196.41 Unrealized +1.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $14,282 Shares 801 Est. Cost $7.28 Unrealized +138.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $14,241 Shares 148 Est. Cost $96.13 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $14,156 Shares 192 Est. Cost $61.79 Unrealized +14.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $14,143 Shares 502 Est. Cost $14.56 Unrealized +78.5%
TFSL TFS FINL CORP COM 0.0%
Value $14,116 Shares 1,055 Est. Cost $12.16 Unrealized +11.2%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $14,080 Shares 1,000 Est. Cost $14.08 Unrealized
FISV FISERV INC COM 0.0%
Value $14,039 Shares 209 Est. Cost $109.21 Unrealized -23.2%
GTLS CHART INDS INC COM 0.0%
Value $14,024 Shares 68 Est. Cost $190.05 Unrealized +6.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $14,024 Shares 316 Est. Cost $39.86 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $13,937 Shares 540 Est. Cost $23.39 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $13,859 Shares 48 Est. Cost $233.06 Unrealized +23.8%
MARA MARA HOLDINGS INC COM 0.0%
Value $13,820 Shares 1,539 Est. Cost $14.32 Unrealized +3.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $13,817 Shares 219 Est. Cost $64.99 Unrealized -2.6%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $13,766 Shares 277 Est. Cost $49.66 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $13,752 Shares 356 Est. Cost $38.10 Unrealized -0.6%
ASGN EVERFORTH INC COM 0.0%
Value $13,728 Shares 285 Est. Cost $54.63 Unrealized -15.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $13,693 Shares 97 Est. Cost $135.64 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $13,570 Shares 136 Est. Cost $96.15 Unrealized +5.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $13,502 Shares 1,019 Est. Cost $13.16 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $13,461 Shares 784 Est. Cost $21.20 Unrealized -16.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $13,451 Shares 413 Est. Cost $28.95 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $13,432 Shares 100 Est. Cost $134.32 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value $13,427 Shares 358 Est. Cost $32.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $13,411 Shares 66 Est. Cost $156.44 Unrealized +18.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $13,362 Shares 248 Est. Cost $53.53 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $13,357 Shares 825 Est. Cost $15.99 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $13,352 Shares 235 Est. Cost $57.12 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $13,324 Shares 191 Est. Cost $57.32 Unrealized 0.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $13,165 Shares 345 Est. Cost $34.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $13,151 Shares 63 Est. Cost $382.78 Unrealized -41.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $13,135 Shares 110 Est. Cost $119.41 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $13,109 Shares 250 Est. Cost $48.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $13,100 Shares 562 Est. Cost $19.25 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $13,008 Shares 100 Est. Cost $130.08 Unrealized
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $12,765 Shares 669 Est. Cost $19.14 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $12,757 Shares 100 Est. Cost $159.94 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,675 Shares 217 Est. Cost $38.54 Unrealized +39.0%
DDOG DATADOG INC CL A COM 0.0%
Value $12,647 Shares 93 Est. Cost $114.78 Unrealized +37.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $12,645 Shares 250 Est. Cost $50.78 Unrealized
IT GARTNER INC COM 0.0%
Value $12,614 Shares 50 Est. Cost $291.66 Unrealized -17.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $12,587 Shares 160 Est. Cost $78.67 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $12,575 Shares 1,010 Est. Cost $8.20 Unrealized +30.8%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $12,571 Shares 209 Est. Cost $59.74 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $12,557 Shares 208 Est. Cost $47.99 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $12,498 Shares 220 Est. Cost $56.81 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $12,410 Shares 1,058 Est. Cost $10.48 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $12,340 Shares 1,641 Est. Cost $9.41 Unrealized +0.0%
RPD RAPID7 INC COM 0.0%
Value $12,312 Shares 810 Est. Cost $16.46 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $12,248 Shares 183 Est. Cost $69.80 Unrealized +8.1%
PIMCO INCOME STRATEGY FD COM 0.0%
Value $12,215 Shares 1,449 Est. Cost $8.37 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $12,113 Shares 1,567 Est. Cost $12.98 Unrealized -26.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $12,109 Shares 473 Est. Cost $26.63 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $12,000 Shares 441 Est. Cost $24.54 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $11,946 Shares 618 Est. Cost $16.74 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $11,867 Shares 150 Est. Cost $75.30 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $11,862 Shares 100 Est. Cost $109.96 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $11,857 Shares 183 Est. Cost $70.24 Unrealized
PHR PHREESIA INC COM 0.0%
Value $11,844 Shares 700 Est. Cost $25.38 Unrealized -18.7%
FDX FEDEX CORP COM 0.0%
Value $11,843 Shares 41 Est. Cost $215.22 Unrealized +21.5%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $11,799 Shares 218 Est. Cost $55.45 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,660 Shares 135 Est. Cost $96.58 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11,608 Shares 52 Est. Cost $265.35 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $11,608 Shares 335 Est. Cost $34.65 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $11,542 Shares 67 Est. Cost $142.23 Unrealized +6.6%
TREX TREX INC COM 0.0%
Value $11,506 Shares 328 Est. Cost $56.68 Unrealized -28.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $11,495 Shares 109 Est. Cost $104.25 Unrealized +5.8%
NTRA NATERA INC COM 0.0%
Value $11,455 Shares 50 Est. Cost $155.83 Unrealized +33.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $11,439 Shares 346 Est. Cost $32.07 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $11,425 Shares 231 Est. Cost $50.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,420 Shares 127 Est. Cost $95.97 Unrealized -1.4%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $11,401 Shares 325 Est. Cost $23.97 Unrealized +51.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $11,304 Shares 100 Est. Cost $160.15 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $11,273 Shares 1,653 Est. Cost $8.79 Unrealized -5.5%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $11,247 Shares 478 Est. Cost $23.72 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $11,223 Shares 253 Est. Cost $37.89 Unrealized +11.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $11,198 Shares 730 Est. Cost $33.51 Unrealized -46.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $11,081 Shares 290 Est. Cost $16.57 Unrealized +96.2%
RDW REDWIRE CORPORATION COM 0.0%
Value $11,050 Shares 1,454 Est. Cost $7.34 Unrealized 0.0%
E ENI SPA SPONSORED ADR 0.0%
Value $11,047 Shares 291 Est. Cost $34.97 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $10,981 Shares 656 Est. Cost $11.97 Unrealized +34.2%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value $10,972 Shares 213 Est. Cost $51.80 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $10,928 Shares 235 Est. Cost $53.78 Unrealized -11.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $10,898 Shares 28 Est. Cost $365.15 Unrealized +13.3%
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value $10,882 Shares 128 Est. Cost $76.98 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $10,875 Shares 2,175 Est. Cost $4.99 Unrealized +13.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $10,871 Shares 295 Est. Cost $35.20 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $10,827 Shares 860 Est. Cost $11.40 Unrealized +4.8%
EETH PROSHARES ETHER ETF 0.0%
Value $10,823 Shares 291 Est. Cost $45.86 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,761 Shares 158 Est. Cost $73.41 Unrealized -10.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $10,722 Shares 361 Est. Cost $13.08 Unrealized +124.4%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $10,576 Shares 334 Est. Cost $30.39 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $10,544 Shares 136 Est. Cost $76.67 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $10,500 Shares 274 Est. Cost $38.32 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $10,482 Shares 80 Est. Cost $98.59 Unrealized +39.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $10,474 Shares 19 Est. Cost $492.21 Unrealized +13.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10,455 Shares 38 Est. Cost $213.36 Unrealized +28.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $10,412 Shares 34 Est. Cost $292.79 Unrealized +17.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $10,398 Shares 230 Est. Cost $40.02 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $10,361 Shares 100 Est. Cost $67.22 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $10,359 Shares 900 Est. Cost $11.51 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $10,329 Shares 53 Est. Cost $143.22 Unrealized +19.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $10,328 Shares 37 Est. Cost $284.40 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $10,321 Shares 92 Est. Cost $147.52 Unrealized -21.0%
FOXA FOX CORP CL A COM 0.0%
Value $10,303 Shares 141 Est. Cost $58.11 Unrealized +12.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $10,245 Shares 500 Est. Cost $23.75 Unrealized +3.5%
EPAM EPAM SYS INC COM 0.0%
Value $10,244 Shares 50 Est. Cost $167.17 Unrealized +6.6%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $10,208 Shares 800 Est. Cost $12.69 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $10,146 Shares 363 Est. Cost $27.99 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $10,122 Shares 268 Est. Cost $50.57 Unrealized +2.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $9,977 Shares 102 Est. Cost $107.22 Unrealized -4.1%
NDAQ NASDAQ INC COM 0.0%
Value $9,907 Shares 102 Est. Cost $79.17 Unrealized +13.4%
WULF TERAWULF INC COM 0.0%
Value $9,847 Shares 857 Est. Cost $13.40 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $9,840 Shares 300 Est. Cost $45.47 Unrealized -7.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $9,822 Shares 1,161 Est. Cost $6.01 Unrealized +24.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $9,765 Shares 104 Est. Cost $94.77 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $9,708 Shares 104 Est. Cost $93.55 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $9,663 Shares 470 Est. Cost $21.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $9,590 Shares 123 Est. Cost $78.07 Unrealized +2.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $9,574 Shares 80 Est. Cost $99.18 Unrealized +15.2%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $9,480 Shares 800 Est. Cost $11.85 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $9,407 Shares 1,312 Est. Cost $7.90 Unrealized -0.1%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $9,391 Shares 97 Est. Cost $94.90 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $9,386 Shares 530 Est. Cost $19.80 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $9,320 Shares 356 Est. Cost $13.19 Unrealized +111.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,314 Shares 105 Est. Cost $89.32 Unrealized -0.1%
AES AES CORP COM 0.0%
Value $9,307 Shares 649 Est. Cost $10.37 Unrealized +35.4%
CION CION INVT CORP COM 0.0%
Value $9,303 Shares 962 Est. Cost $9.21 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $9,296 Shares 200 Est. Cost $43.09 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $9,214 Shares 85 Est. Cost $68.02 Unrealized +43.8%
AEE AMEREN CORP COM 0.0%
Value $9,187 Shares 92 Est. Cost $99.98 Unrealized +2.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $9,106 Shares 289 Est. Cost $28.78 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $9,059 Shares 40 Est. Cost $234.56 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $9,040 Shares 904 Est. Cost $44.24 Unrealized -78.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $9,006 Shares 275 Est. Cost $30.54 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,975 Shares 173 Est. Cost $52.21 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $8,924 Shares 1,070 Est. Cost $8.34 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $8,865 Shares 300 Est. Cost $29.55 Unrealized
FIRST TR ENHANCED EQUITY COM 0.0%
Value $8,852 Shares 402 Est. Cost $22.02 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $8,830 Shares 112 Est. Cost $89.55 Unrealized -14.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,826 Shares 140 Est. Cost $66.62 Unrealized -8.9%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $8,725 Shares 184 Est. Cost $47.37 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $8,671 Shares 36 Est. Cost $201.63 Unrealized +10.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8,657 Shares 133 Est. Cost $50.26 Unrealized +21.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $8,519 Shares 304 Est. Cost $27.31 Unrealized
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $8,463 Shares 396 Est. Cost $21.39 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $8,420 Shares 360 Est. Cost $27.18 Unrealized -17.3%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $8,374 Shares 320 Est. Cost $29.40 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $8,364 Shares 220 Est. Cost $37.89 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $8,291 Shares 15 Est. Cost $549.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $8,258 Shares 370 Est. Cost $18.21 Unrealized +16.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $8,256 Shares 72 Est. Cost $89.17 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $8,188 Shares 400 Est. Cost $18.14 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $8,187 Shares 47 Est. Cost $159.32 Unrealized +12.7%
COHR COHERENT CORP COM 0.0%
Value $8,121 Shares 44 Est. Cost $71.97 Unrealized +107.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,107 Shares 50 Est. Cost $208.23 Unrealized -24.6%
MTZ MASTEC INC COM 0.0%
Value $8,043 Shares 37 Est. Cost $144.03 Unrealized +45.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,040 Shares 57 Est. Cost $141.05 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,029 Shares 218 Est. Cost $36.88 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $8,028 Shares 74 Est. Cost $82.69 Unrealized +22.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7,982 Shares 100 Est. Cost $67.44 Unrealized +20.3%
FTNT FORTINET INC COM 0.0%
Value $7,941 Shares 100 Est. Cost $100.89 Unrealized -17.8%
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value $7,909 Shares 154 Est. Cost $48.88 Unrealized
WAB WABTEC COM 0.0%
Value $7,903 Shares 37 Est. Cost $196.84 Unrealized +4.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $7,856 Shares 108 Est. Cost $65.31 Unrealized +13.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $7,839 Shares 149 Est. Cost $53.24 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,830 Shares 56 Est. Cost $132.05 Unrealized +0.7%
SITM SITIME CORP COM 0.0%
Value $7,770 Shares 22 Est. Cost $231.82 Unrealized +35.0%
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value $7,758 Shares 360 Est. Cost $20.46 Unrealized
VTR VENTAS INC COM 0.0%
Value $7,738 Shares 100 Est. Cost $74.98 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $7,716 Shares 581 Est. Cost $7.43 Unrealized +69.9%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $7,706 Shares 157 Est. Cost $49.08 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $7,649 Shares 48 Est. Cost $159.69 Unrealized +10.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $7,641 Shares 175 Est. Cost $41.96 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $7,638 Shares 702 Est. Cost $16.37 Unrealized -30.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,521 Shares 208 Est. Cost $30.60 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $7,487 Shares 76 Est. Cost $98.51 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $7,439 Shares 503 Est. Cost $18.91 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $7,406 Shares 110 Est. Cost $59.90 Unrealized +16.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $7,392 Shares 100 Est. Cost $73.92 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $7,367 Shares 134 Est. Cost $53.92 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $7,305 Shares 60 Est. Cost $111.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,202 Shares 70 Est. Cost $115.39 Unrealized -2.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,190 Shares 41 Est. Cost $192.18 Unrealized -10.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $7,181 Shares 403 Est. Cost $18.53 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $7,180 Shares 1,000 Est. Cost $7.58 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,149 Shares 112 Est. Cost $70.73 Unrealized -13.8%
ACA ARCOSA INC COM 0.0%
Value $7,123 Shares 67 Est. Cost $83.52 Unrealized +20.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $7,121 Shares 151 Est. Cost $46.45 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,097 Shares 534 Est. Cost $13.08 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $7,063 Shares 57 Est. Cost $123.91 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7,052 Shares 1,090 Est. Cost $6.43 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value $7,027 Shares 178 Est. Cost $37.81 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,023 Shares 156 Est. Cost $44.14 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $6,997 Shares 89 Est. Cost $76.51 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $6,993 Shares 100 Est. Cost $69.97 Unrealized +3.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $6,988 Shares 53 Est. Cost $95.94 Unrealized +32.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $6,972 Shares 78 Est. Cost $89.38 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $6,942 Shares 67 Est. Cost $109.54 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $6,935 Shares 294 Est. Cost $28.45 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $6,927 Shares 13 Est. Cost $483.42 Unrealized +16.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $6,913 Shares 1,750 Est. Cost $4.92 Unrealized -20.5%
DIOD DIODES INC COM 0.0%
Value $6,908 Shares 140 Est. Cost $43.97 Unrealized +15.1%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $6,895 Shares 3,500 Est. Cost $1.12 Unrealized +72.9%
AYI ACUITY INC COM 0.0%
Value $6,841 Shares 19 Est. Cost $318.45 Unrealized +13.4%
PCG PG&E CORP COM 0.0%
Value $6,830 Shares 425 Est. Cost $15.92 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $6,815 Shares 189 Est. Cost $33.01 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,801 Shares 20 Est. Cost $229.34 Unrealized +35.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,784 Shares 391 Est. Cost $14.70 Unrealized +10.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,768 Shares 138 Est. Cost $44.49 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $6,732 Shares 107 Est. Cost $59.26 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $6,719 Shares 19 Est. Cost $296.30 Unrealized +14.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $6,711 Shares 284 Est. Cost $24.96 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $6,696 Shares 350 Est. Cost $19.13 Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $6,675 Shares 2,500 Est. Cost $2.31 Unrealized 0.0%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $6,670 Shares 174 Est. Cost $38.33 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $6,583 Shares 134 Est. Cost $49.29 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,533 Shares 82 Est. Cost $158.95 Unrealized -43.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,494 Shares 134 Est. Cost $48.31 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $6,455 Shares 35 Est. Cost $185.35 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $6,451 Shares 50 Est. Cost $90.57 Unrealized +31.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $6,448 Shares 100 Est. Cost $72.58 Unrealized -8.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,442 Shares 50 Est. Cost $128.84 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $6,401 Shares 76 Est. Cost $83.20 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $6,387 Shares 108 Est. Cost $59.93 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,383 Shares 32 Est. Cost $133.35 Unrealized +36.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $6,377 Shares 25 Est. Cost $228.27 Unrealized +14.4%
ETSY ETSY INC COM 0.0%
Value $6,376 Shares 115 Est. Cost $49.74 Unrealized +22.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $6,289 Shares 51 Est. Cost $123.31 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,280 Shares 95 Est. Cost $76.59 Unrealized -14.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $6,182 Shares 108 Est. Cost $55.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6,134 Shares 47 Est. Cost $133.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,128 Shares 43 Est. Cost $143.72 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $6,102 Shares 230 Est. Cost $23.23 Unrealized +1.6%
IR INGERSOLL RAND INC COM 0.0%
Value $6,100 Shares 77 Est. Cost $79.30 Unrealized -0.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $6,043 Shares 164 Est. Cost $27.65 Unrealized +38.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $6,015 Shares 100 Est. Cost $70.54 Unrealized -0.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,009 Shares 40 Est. Cost $116.29 Unrealized +31.4%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $5,969 Shares 277 Est. Cost $20.83 Unrealized
EINC VANECK ENERGY INCOME ETF 0.0%
Value $5,968 Shares 62 Est. Cost $98.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,965 Shares 15 Est. Cost $442.56 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $5,846 Shares 70 Est. Cost $71.63 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $5,774 Shares 71 Est. Cost $58.90 Unrealized +19.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,717 Shares 150 Est. Cost $38.11 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $5,697 Shares 900 Est. Cost $4.21 Unrealized +50.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,691 Shares 82 Est. Cost $62.45 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,679 Shares 521 Est. Cost $10.90 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $5,674 Shares 215 Est. Cost $27.30 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $5,672 Shares 561 Est. Cost $10.37 Unrealized
WINA WINMARK CORP COM 0.0%
Value $5,669 Shares 14 Est. Cost $386.59 Unrealized +10.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5,646 Shares 219 Est. Cost $25.78 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,478 Shares 40 Est. Cost $136.95 Unrealized
WSO WATSCO INC COM 0.0%
Value $5,391 Shares 16 Est. Cost $463.89 Unrealized -23.0%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5,317 Shares 264 Est. Cost $19.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,314 Shares 17 Est. Cost $273.57 Unrealized +19.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,292 Shares 189 Est. Cost $23.81 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,287 Shares 42 Est. Cost $101.32 Unrealized +38.9%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $5,280 Shares 286 Est. Cost $18.84 Unrealized -3.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $5,269 Shares 18 Est. Cost $434.35 Unrealized -35.5%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $5,215 Shares 329 Est. Cost $15.68 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value $5,196 Shares 88 Est. Cost $57.34 Unrealized +36.4%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $5,092 Shares 37 Est. Cost $152.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $5,021 Shares 216 Est. Cost $23.25 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $4,977 Shares 237 Est. Cost $20.92 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $4,929 Shares 100 Est. Cost $49.29 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $4,916 Shares 95 Est. Cost $51.97 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,914 Shares 28 Est. Cost $334.45 Unrealized -29.5%
KEY KEYCORP COM 0.0%
Value $4,912 Shares 238 Est. Cost $15.60 Unrealized +18.5%
NGVT INGEVITY CORP COM 0.0%
Value $4,912 Shares 83 Est. Cost $38.57 Unrealized +40.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $4,909 Shares 235 Est. Cost $21.16 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,902 Shares 145 Est. Cost $33.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $4,867 Shares 76 Est. Cost $64.04 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $4,860 Shares 4 Est. Cost $833.39 Unrealized +40.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $4,857 Shares 101 Est. Cost $48.47 Unrealized
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $4,840 Shares 110 Est. Cost $42.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,828 Shares 201 Est. Cost $16.47 Unrealized +42.3%
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value $4,750 Shares 100 Est. Cost $47.50 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $4,738 Shares 107 Est. Cost $56.14 Unrealized 0.0%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $4,727 Shares 33 Est. Cost $140.42 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $4,697 Shares 10 Est. Cost $345.83 Unrealized +28.5%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,630 Shares 165 Est. Cost $26.35 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,602 Shares 300 Est. Cost $15.34 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4,541 Shares 344 Est. Cost $7.45 Unrealized +106.1%
VERI VERITONE INC COM 0.0%
Value $4,534 Shares 975 Est. Cost $1.81 Unrealized +196.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4,533 Shares 77 Est. Cost $58.10 Unrealized +5.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $4,531 Shares 46 Est. Cost $99.69 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4,493 Shares 8 Est. Cost $567.64 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $4,491 Shares 23 Est. Cost $172.70 Unrealized +5.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $4,475 Shares 625 Est. Cost $7.30 Unrealized -2.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,464 Shares 23 Est. Cost $180.47 Unrealized +5.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $4,423 Shares 38 Est. Cost $108.59 Unrealized
AME AMETEK INC COM 0.0%
Value $4,312 Shares 21 Est. Cost $129.89 Unrealized +49.6%
MKL MARKEL GROUP INC COM 0.0%
Value $4,299 Shares 2 Est. Cost $2025.92 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $4,285 Shares 48 Est. Cost $87.36 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $4,268 Shares 57 Est. Cost $74.88 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $4,263 Shares 54 Est. Cost $78.94 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $4,257 Shares 73 Est. Cost $58.32 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $4,250 Shares 167 Est. Cost $18.59 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $4,245 Shares 295 Est. Cost $15.92 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,235 Shares 34 Est. Cost $118.16 Unrealized +7.2%
SSYS STRATASYS LTD SHS 0.0%
Value $4,218 Shares 486 Est. Cost $9.91 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $4,204 Shares 259 Est. Cost $11.58 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,190 Shares 74 Est. Cost $56.62 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,180 Shares 20 Est. Cost $159.12 Unrealized +21.8%
GME GAMESTOP CORP CL A 0.0%
Value $4,177 Shares 208 Est. Cost $26.30 Unrealized -14.7%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $4,118 Shares 79 Est. Cost $48.93 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value $4,114 Shares 104 Est. Cost $39.56 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $4,094 Shares 36 Est. Cost $99.50 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $4,091 Shares 314 Est. Cost $11.17 Unrealized
MCO MOODYS CORP COM 0.0%
Value $4,087 Shares 8 Est. Cost $461.00 Unrealized +5.7%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $4,082 Shares 650 Est. Cost $6.28 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,069 Shares 492 Est. Cost $6.75 Unrealized +39.0%
MRNA MODERNA INC COM 0.0%
Value $4,040 Shares 137 Est. Cost $26.33 Unrealized +3.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,029 Shares 2 Est. Cost $2100.46 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $3,999 Shares 39 Est. Cost $102.54 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $3,998 Shares 42 Est. Cost $95.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,987 Shares 52 Est. Cost $61.11 Unrealized +17.3%
D DOMINION ENERGY INC COM 0.0%
Value $3,984 Shares 68 Est. Cost $58.69 Unrealized +1.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,961 Shares 98 Est. Cost $54.34 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $3,951 Shares 813 Est. Cost $4.80 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $3,933 Shares 216 Est. Cost $17.79 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $3,930 Shares 100 Est. Cost $49.80 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $3,859 Shares 162 Est. Cost $21.05 Unrealized +9.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,844 Shares 79 Est. Cost $46.08 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value $3,840 Shares 165 Est. Cost $22.46 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $3,775 Shares 17 Est. Cost $219.93 Unrealized -2.6%
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $3,756 Shares 200 Est. Cost $24.93 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3,743 Shares 75 Est. Cost $49.91 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value $3,719 Shares 151 Est. Cost $24.62 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,702 Shares 20 Est. Cost $163.43 Unrealized +10.1%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $3,696 Shares 54 Est. Cost $62.56 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $3,571 Shares 64 Est. Cost $56.72 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $3,519 Shares 157 Est. Cost $22.10 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $3,451 Shares 639 Est. Cost $6.53 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $3,434 Shares 61 Est. Cost $54.51 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $3,413 Shares 75 Est. Cost $40.79 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $3,410 Shares 74 Est. Cost $45.56 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $3,386 Shares 136 Est. Cost $25.85 Unrealized
CC CHEMOURS CO COM 0.0%
Value $3,360 Shares 285 Est. Cost $11.07 Unrealized +15.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $3,357 Shares 98 Est. Cost $31.80 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,352 Shares 70 Est. Cost $36.12 Unrealized +19.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $3,331 Shares 33 Est. Cost $99.55 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,316 Shares 49 Est. Cost $67.67 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $3,297 Shares 300 Est. Cost $10.99 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,278 Shares 36 Est. Cost $100.91 Unrealized -9.3%
MKSI MKS INC. COM 0.0%
Value $3,276 Shares 21 Est. Cost $80.86 Unrealized +83.3%
SH PROSHARES SHORT S&P500 0.0%
Value $3,243 Shares 90 Est. Cost $39.68 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $3,226 Shares 122 Est. Cost $24.93 Unrealized +7.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,221 Shares 70 Est. Cost $42.51 Unrealized +8.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $3,201 Shares 53 Est. Cost $58.96 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $3,195 Shares 69 Est. Cost $30.94 Unrealized +30.6%
ROL ROLLINS INC COM 0.0%
Value $3,181 Shares 53 Est. Cost $55.70 Unrealized +5.3%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $3,140 Shares 53 Est. Cost $57.26 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,123 Shares 20 Est. Cost $176.66 Unrealized -18.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,099 Shares 195 Est. Cost $11.56 Unrealized +27.5%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $3,093 Shares 291 Est. Cost $10.32 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $3,086 Shares 50 Est. Cost $55.98 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,046 Shares 15 Est. Cost $191.37 Unrealized +0.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $2,996 Shares 242 Est. Cost $12.38 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $2,984 Shares 50 Est. Cost $61.15 Unrealized
MAS MASCO CORP COM 0.0%
Value $2,983 Shares 47 Est. Cost $62.21 Unrealized +4.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,982 Shares 28 Est. Cost $97.68 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $2,959 Shares 118 Est. Cost $25.03 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $2,935 Shares 150 Est. Cost $19.57 Unrealized
NNN NNN REIT INC COM 0.0%
Value $2,933 Shares 74 Est. Cost $43.18 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $2,929 Shares 131 Est. Cost $21.81 Unrealized
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $2,898 Shares 685 Est. Cost $4.16 Unrealized +21.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,894 Shares 216 Est. Cost $15.07 Unrealized +3.2%
BGS B & G FOODS INC COM 0.0%
Value $2,881 Shares 670 Est. Cost $4.59 Unrealized -6.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,829 Shares 56 Est. Cost $62.91 Unrealized +0.8%
HAL HALLIBURTON CO COM 0.0%
Value $2,826 Shares 100 Est. Cost $26.29 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,791 Shares 49 Est. Cost $56.56 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $2,784 Shares 202 Est. Cost $12.84 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $2,723 Shares 39 Est. Cost $67.55 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $2,715 Shares 100 Est. Cost $50.65 Unrealized -20.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,685 Shares 25 Est. Cost $108.05 Unrealized +6.3%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $2,660 Shares 95 Est. Cost $28.00 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $2,653 Shares 158 Est. Cost $19.47 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $2,650 Shares 60 Est. Cost $40.75 Unrealized 0.0%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $2,642 Shares 117 Est. Cost $22.58 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $2,628 Shares 61 Est. Cost $42.44 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2,624 Shares 57 Est. Cost $45.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,618 Shares 19 Est. Cost $122.91 Unrealized +7.0%
FLR FLUOR CORP COM 0.0%
Value $2,616 Shares 66 Est. Cost $44.24 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,563 Shares 9 Est. Cost $230.33 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $2,506 Shares 65 Est. Cost $37.86 Unrealized
TSES TRUTH SOCIAL AMERICAN ENERGY SECURITY ETF 0.0%
Value $2,494 Shares 100 Est. Cost $24.94 Unrealized
TSIC TRUTH SOCIAL AMERICAN ICONS ETF AMRN ICONS ETF 0.0%
Value $2,484 Shares 100 Est. Cost $24.84 Unrealized
SRE SEMPRA COM 0.0%
Value $2,472 Shares 28 Est. Cost $72.59 Unrealized +24.7%
TSSD TRUTH SOCIAL AMERICAN SECURITY & DEFENSE ETF 0.0%
Value $2,465 Shares 100 Est. Cost $24.65 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $2,459 Shares 72 Est. Cost $34.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,446 Shares 29 Est. Cost $109.39 Unrealized -19.1%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $2,435 Shares 40 Est. Cost $57.35 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $2,431 Shares 30 Est. Cost $78.55 Unrealized +35.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $2,417 Shares 304 Est. Cost $11.08 Unrealized -26.6%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,390 Shares 47 Est. Cost $50.21 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2,386 Shares 99 Est. Cost $24.10 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $2,350 Shares 1,000 Est. Cost $3.29 Unrealized -16.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2,315 Shares 12 Est. Cost $168.52 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,281 Shares 103 Est. Cost $10.55 Unrealized +209.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $2,276 Shares 30 Est. Cost $77.67 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,270 Shares 5 Est. Cost $566.34 Unrealized -15.9%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $2,223 Shares 166 Est. Cost $13.39 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $2,218 Shares 22 Est. Cost $130.41 Unrealized -17.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $2,216 Shares 166 Est. Cost $13.35 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,202 Shares 20 Est. Cost $103.14 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $2,189 Shares 18 Est. Cost $121.61 Unrealized
STN STANTEC INC COM 0.0%
Value $2,170 Shares 23 Est. Cost $94.35 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $2,128 Shares 12 Est. Cost $173.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2,121 Shares 13 Est. Cost $159.03 Unrealized +4.1%
BPOP POPULAR INC COM NEW 0.0%
Value $2,117 Shares 17 Est. Cost $117.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,084 Shares 15 Est. Cost $133.00 Unrealized 0.0%
MUX MCEWEN INC. COM NEW 0.0%
Value $2,055 Shares 111 Est. Cost $18.60 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $2,015 Shares 59 Est. Cost $34.15 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,971 Shares 33 Est. Cost $54.54 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $1,965 Shares 20 Est. Cost $97.72 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,961 Shares 27 Est. Cost $71.36 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $1,956 Shares 103 Est. Cost $19.05 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,953 Shares 15 Est. Cost $137.36 Unrealized -1.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,953 Shares 42 Est. Cost $46.50 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $1,948 Shares 38 Est. Cost $44.31 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $1,937 Shares 315 Est. Cost $5.42 Unrealized +9.5%
KR KROGER CO COM 0.0%
Value $1,937 Shares 31 Est. Cost $68.18 Unrealized -4.3%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,919 Shares 322 Est. Cost $5.95 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,910 Shares 45 Est. Cost $42.49 Unrealized -3.8%
TSYY GRANITESHARES YIELDBOOST TSLA ETF 0.0%
Value $1,904 Shares 343 Est. Cost $5.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,894 Shares 100 Est. Cost $18.44 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,885 Shares 29 Est. Cost $64.38 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $1,873 Shares 26 Est. Cost $73.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,857 Shares 25 Est. Cost $69.90 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $1,828 Shares 65 Est. Cost $29.30 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,825 Shares 105 Est. Cost $26.00 Unrealized -32.0%
PPL PPL CORP COM 0.0%
Value $1,821 Shares 52 Est. Cost $34.05 Unrealized +5.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,819 Shares 75 Est. Cost $26.66 Unrealized -7.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,812 Shares 50 Est. Cost $36.24 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $1,799 Shares 30 Est. Cost $59.97 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $1,777 Shares 93 Est. Cost $29.99 Unrealized -33.3%
NTSE WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND 0.0%
Value $1,752 Shares 46 Est. Cost $36.24 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,746 Shares 50 Est. Cost $36.26 Unrealized -1.9%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $1,744 Shares 78 Est. Cost $30.98 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,740 Shares 314 Est. Cost $4.55 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1,734 Shares 66 Est. Cost $24.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,708 Shares 195 Est. Cost $10.59 Unrealized -25.6%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,678 Shares 127 Est. Cost $10.66 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,668 Shares 77 Est. Cost $20.43 Unrealized
NEWP NEW PAC METALS CORP COM 0.0%
Value $1,667 Shares 475 Est. Cost $2.74 Unrealized 0.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $1,661 Shares 64 Est. Cost $25.95 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value $1,658 Shares 12 Est. Cost $135.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $1,647 Shares 646 Est. Cost $2.73 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $1,647 Shares 35 Est. Cost $58.99 Unrealized 0.0%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $1,632 Shares 18 Est. Cost $90.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,628 Shares 7 Est. Cost $236.42 Unrealized 0.0%
DPRO DRAGANFLY INC. COM 0.0%
Value $1,575 Shares 228 Est. Cost $8.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,529 Shares 139 Est. Cost $8.61 Unrealized +14.2%
IONQ IONQ INC COM 0.0%
Value $1,526 Shares 34 Est. Cost $36.82 Unrealized +52.2%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $1,505 Shares 100 Est. Cost $14.26 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $1,486 Shares 28 Est. Cost $50.39 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1,468 Shares 50 Est. Cost $29.73 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $1,430 Shares 26 Est. Cost $53.35 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,425 Shares 300 Est. Cost $4.80 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $1,416 Shares 28 Est. Cost $50.70 Unrealized
OKTA OKTA INC CL A 0.0%
Value $1,384 Shares 16 Est. Cost $87.27 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value $1,371 Shares 100 Est. Cost $15.67 Unrealized -12.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,366 Shares 11 Est. Cost $111.18 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1,348 Shares 31 Est. Cost $44.48 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,341 Shares 230 Est. Cost $4.19 Unrealized +74.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,328 Shares 6 Est. Cost $215.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,324 Shares 11 Est. Cost $123.55 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,318 Shares 22 Est. Cost $59.82 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $1,270 Shares 25 Est. Cost $52.00 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,265 Shares 125 Est. Cost $12.47 Unrealized +20.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,260 Shares 404 Est. Cost $3.22 Unrealized +4.6%
DGNX DIGINEX LTD ORD SHS 0.0%
Value $1,251 Shares 300 Est. Cost $4.17 Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $1,248 Shares 87 Est. Cost $14.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1,230 Shares 10 Est. Cost $107.15 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $1,228 Shares 12 Est. Cost $102.33 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,214 Shares 238 Est. Cost $5.10 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,182 Shares 409 Est. Cost $4.12 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $1,169 Shares 22 Est. Cost $40.88 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,166 Shares 19 Est. Cost $61.37 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $1,149 Shares 44 Est. Cost $27.40 Unrealized -4.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,139 Shares 66 Est. Cost $5.38 Unrealized +129.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,133 Shares 21 Est. Cost $53.95 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1,130 Shares 28 Est. Cost $40.36 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,125 Shares 7 Est. Cost $92.42 Unrealized +59.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,121 Shares 100 Est. Cost $16.11 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,115 Shares 26 Est. Cost $43.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,108 Shares 7 Est. Cost $160.39 Unrealized +2.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,102 Shares 141 Est. Cost $8.30 Unrealized -7.4%
PCAR PACCAR INC COM 0.0%
Value $1,095 Shares 10 Est. Cost $90.46 Unrealized +11.9%
STLA STELLANTIS N.V SHS 0.0%
Value $1,089 Shares 100 Est. Cost $10.89 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,083 Shares 15 Est. Cost $57.67 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $1,069 Shares 9 Est. Cost $119.89 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,061 Shares 111 Est. Cost $9.56 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $1,061 Shares 18 Est. Cost $58.94 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $1,055 Shares 211 Est. Cost $5.00 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $1,042 Shares 121 Est. Cost $9.42 Unrealized
VFC V F CORP COM 0.0%
Value $1,031 Shares 57 Est. Cost $12.39 Unrealized +30.8%
W WAYFAIR INC CL A 0.0%
Value $1,004 Shares 10 Est. Cost $96.17 Unrealized 0.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $990 Shares 12 Est. Cost $82.50 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $973 Shares 14 Est. Cost $70.29 Unrealized
R RYDER SYS INC COM 0.0%
Value $957 Shares 5 Est. Cost $179.70 Unrealized 0.0%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $955 Shares 23 Est. Cost $38.26 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $942 Shares 32 Est. Cost $28.03 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $941 Shares 33 Est. Cost $27.59 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $935 Shares 4 Est. Cost $71.73 Unrealized +170.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $933 Shares 16 Est. Cost $57.37 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $930 Shares 252 Est. Cost $3.69 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $923 Shares 7 Est. Cost $184.35 Unrealized -23.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $905 Shares 8 Est. Cost $130.05 Unrealized 0.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $904 Shares 30 Est. Cost $30.13 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $901 Shares 509 Est. Cost $2.43 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $887 Shares 169 Est. Cost $3.74 Unrealized +21.9%
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $876 Shares 75 Est. Cost $11.68 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $874 Shares 69 Est. Cost $17.11 Unrealized 0.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $871 Shares 23 Est. Cost $34.68 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $850 Shares 13 Est. Cost $63.23 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value $811 Shares 40 Est. Cost $22.37 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $811 Shares 37 Est. Cost $22.26 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $805 Shares 8 Est. Cost $95.49 Unrealized 0.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $804 Shares 16 Est. Cost $50.25 Unrealized
MAT MATTEL INC COM 0.0%
Value $794 Shares 40 Est. Cost $19.32 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $787 Shares 211 Est. Cost $3.50 Unrealized +4.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value $786 Shares 399 Est. Cost $2.61 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $785 Shares 66 Est. Cost $10.60 Unrealized +79.7%
NGD NEW GOLD INC CDA COM 0.0%
Value $784 Shares 90 Est. Cost $7.53 Unrealized 0.0%
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $769 Shares 30 Est. Cost $46.88 Unrealized
HUM HUMANA INC COM 0.0%
Value $768 Shares 3 Est. Cost $246.72 Unrealized +5.9%
ELF E L F BEAUTY INC COM 0.0%
Value $760 Shares 10 Est. Cost $98.43 Unrealized 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $756 Shares 38 Est. Cost $19.89 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $747 Shares 70 Est. Cost $10.67 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $732 Shares 28 Est. Cost $27.27 Unrealized +6.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $730 Shares 21 Est. Cost $25.21 Unrealized +34.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $725 Shares 875 Est. Cost $1.15 Unrealized -7.9%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $694 Shares 15 Est. Cost $46.27 Unrealized
SNA SNAP ON INC COM 0.0%
Value $689 Shares 2 Est. Cost $340.47 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $680 Shares 13 Est. Cost $57.93 Unrealized -10.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $678 Shares 4 Est. Cost $158.36 Unrealized 0.0%
FORWARD INDUSTRIES INC COM NEW 0.0%
Value $661 Shares 100 Est. Cost $25.57 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $640 Shares 10 Est. Cost $64.00 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $613 Shares 20 Est. Cost $38.10 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $606 Shares 2 Est. Cost $236.40 Unrealized +32.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $576 Shares 13 Est. Cost $43.79 Unrealized
COAL RANGE GLOBAL COAL INDEX ETF 0.0%
Value $570 Shares 25 Est. Cost $22.58 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $566 Shares 19 Est. Cost $29.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $563 Shares 13 Est. Cost $44.45 Unrealized 0.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $546 Shares 100 Est. Cost $5.33 Unrealized +36.5%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $545 Shares 275 Est. Cost $1.78 Unrealized +79.9%
NOV NOV INC COM 0.0%
Value $531 Shares 34 Est. Cost $14.83 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $525 Shares 250 Est. Cost $1.70 Unrealized +43.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $521 Shares 50 Est. Cost $4.23 Unrealized +226.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $519 Shares 56 Est. Cost $8.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $519 Shares 2 Est. Cost $281.80 Unrealized -1.6%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $512 Shares 100 Est. Cost $7.59 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $482 Shares 25 Est. Cost $20.72 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $481 Shares 11 Est. Cost $48.76 Unrealized -5.6%
SNDK SANDISK CORP COM 0.0%
Value $475 Shares 2 Est. Cost $38.24 Unrealized +423.7%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $469 Shares 110 Est. Cost $7.16 Unrealized -6.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $460 Shares 69 Est. Cost $7.02 Unrealized -16.9%
HUT HUT 8 CORP COM 0.0%
Value $459 Shares 10 Est. Cost $44.08 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $458 Shares 4 Est. Cost $104.25 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $455 Shares 20 Est. Cost $22.90 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $447 Shares 106 Est. Cost $4.89 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $443 Shares 10 Est. Cost $44.30 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value $441 Shares 156 Est. Cost $5.75 Unrealized -10.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $433 Shares 48 Est. Cost $12.20 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $426 Shares 11 Est. Cost $38.73 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $411 Shares 7 Est. Cost $58.71 Unrealized
SST SYSTEM1 INC CL A COM 0.0%
Value $392 Shares 100 Est. Cost $4.44 Unrealized +16.5%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $380 Shares 31 Est. Cost $14.01 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $379 Shares 8 Est. Cost $47.88 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $373 Shares 2 Est. Cost $123.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $369 Shares 14 Est. Cost $19.66 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $364 Shares 80 Est. Cost $4.56 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $362 Shares 21 Est. Cost $20.13 Unrealized -19.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $361 Shares 14 Est. Cost $25.79 Unrealized
PONY PONY AI INC SPONSORED ADS 0.0%
Value $348 Shares 24 Est. Cost $22.49 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $340 Shares 66 Est. Cost $4.02 Unrealized +16.9%
AVNS AVANOS MED INC COM 0.0%
Value $337 Shares 30 Est. Cost $11.48 Unrealized -0.3%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $328 Shares 16 Est. Cost $20.50 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $326 Shares 3 Est. Cost $108.67 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $312 Shares 200 Est. Cost $2.38 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $312 Shares 3 Est. Cost $105.57 Unrealized +1.1%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $311 Shares 311 Est. Cost $1.44 Unrealized +0.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $307 Shares 6 Est. Cost $50.90 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $295 Shares 92 Est. Cost $3.75 Unrealized +0.4%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $289 Shares 10 Est. Cost $34.34 Unrealized 0.0%
STEM STEM INC COM NEW 0.0%
Value $286 Shares 19 Est. Cost $19.16 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $276 Shares 15 Est. Cost $20.09 Unrealized 0.0%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $264 Shares 3 Est. Cost $88.00 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $258 Shares 14 Est. Cost $17.29 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $256 Shares 300 Est. Cost $0.87 Unrealized +81.2%
CUBE CUBESMART COM 0.0%
Value $252 Shares 7 Est. Cost $36.00 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $249 Shares 3 Est. Cost $83.00 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $233 Shares 20 Est. Cost $9.72 Unrealized 0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $224 Shares 6 Est. Cost $37.33 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $218 Shares 10 Est. Cost $25.26 Unrealized -13.9%
DRNZ REX DRONE ETF 0.0%
Value $218 Shares 10 Est. Cost $21.80 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $197 Shares 1 Est. Cost $211.53 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $189 Shares 25 Est. Cost $8.04 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $186 Shares 1 Est. Cost $182.00 Unrealized
RH RH COM 0.0%
Value $179 Shares 1 Est. Cost $171.01 Unrealized 0.0%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $151 Shares 216 Est. Cost $0.66 Unrealized 0.0%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $150 Shares 4 Est. Cost $35.90 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $141 Shares 1 Est. Cost $129.00 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $128 Shares 1 Est. Cost $135.20 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $124 Shares 8 Est. Cost $12.01 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $123 Shares 8 Est. Cost $13.49 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value $113 Shares 25 Est. Cost $4.66 Unrealized 0.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $111 Shares 4 Est. Cost $27.75 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $106 Shares 1 Est. Cost $106.00 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $93 Shares 13 Est. Cost $9.62 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $84 Shares 3 Est. Cost $33.02 Unrealized -17.5%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $81 Shares 9 Est. Cost $9.57 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $80 Shares 12 Est. Cost $9.45 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $75 Shares 2 Est. Cost $43.29 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $72 Shares 1 Est. Cost $50.24 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $71 Shares 62 Est. Cost $1.33 Unrealized -3.3%
TOST TOAST INC CL A 0.0%
Value $71 Shares 2 Est. Cost $36.05 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $70 Shares 38 Est. Cost $1.84 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $63 Shares 10 Est. Cost $6.86 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $60 Shares 20 Est. Cost $3.00 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $58 Shares 4 Est. Cost $10.01 Unrealized +74.2%
OS ONESTREAM INC CL A 0.0%
Value $55 Shares 3 Est. Cost $19.07 Unrealized 0.0%
RADX RADIOPHARM THERANOSTICS LTD SPONSORED ADS 0.0%
Value $52 Shares 10 Est. Cost $5.20 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $50 Shares 29 Est. Cost $1.92 Unrealized +14.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $50 Shares 1 Est. Cost $73.69 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $48 Shares 1 Est. Cost $44.71 Unrealized +2.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $46 Shares 1 Est. Cost $50.57 Unrealized
XWELL INC COM NEW 0.0%
Value $45 Shares 97 Est. Cost $0.92 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $44 Shares 3 Est. Cost $15.38 Unrealized -10.6%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $43 Shares 4 Est. Cost $2.48 Unrealized +226.5%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $41 Shares 1 Est. Cost $72.19 Unrealized
GRND GRINDR INC COM 0.0%
Value $41 Shares 3 Est. Cost $13.59 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $40 Shares 1 Est. Cost $18.33 Unrealized +51.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $38 Shares 1 Est. Cost $50.59 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $38 Shares 1 Est. Cost $36.00 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $36 Shares 6 Est. Cost $6.33 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $35 Shares 2 Est. Cost $13.98 Unrealized +5.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $26 Shares 1 Est. Cost $48.25 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $24 Shares 1 Est. Cost $35.16 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $23 Shares 1 Est. Cost $29.27 Unrealized +31.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $23 Shares 1 Est. Cost $23.61 Unrealized -5.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $22 Shares 5 Est. Cost $5.77 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $22 Shares 10 Est. Cost $2.20 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $21 Shares 1 Est. Cost $23.66 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $19 Shares 1 Est. Cost $14.78 Unrealized +42.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $16 Shares 4 Est. Cost $3.88 Unrealized +29.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $15 Shares 1 Est. Cost $30.38 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13 Shares 1 Est. Cost $31.40 Unrealized -10.9%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $10 Shares 15 Est. Cost $0.67 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $8 Shares 3 Est. Cost $4.34 Unrealized -24.4%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $5 Shares 6 Est. Cost $0.83 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $3 Shares 6 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $2 Shares 6 Est. Cost $0.33 Unrealized
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $1.80 Unrealized -18.4%
EVGOW EVGO INC WT EXP 070126 0.0%
Value $1 Shares 15 Est. Cost $0.20 Unrealized
OGEN ORAGENICS INC COM 0.0%
Value $1 Shares 1 Est. Cost $5.08 Unrealized -78.6%