Private Wealth Asset Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001883006 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $935M (100.0% shares, 0.0% debt)

Holdings (921)

IVV ISHARES CORE S&P 500 ETF 10.1%
Value $94.28M Shares 144,336 Est. Cost $622.25 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.9%
Value $64.88M Shares 716,683 Est. Cost $76.99 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.4%
Value $60.32M Shares 864,758 Est. Cost $54.06 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value $57.01M Shares 844,216 Est. Cost $58.50 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.3%
Value $30.86M Shares 248,264 Est. Cost $106.32 Unrealized —
AAPL APPLE INC 3.1%
Value $28.74M Shares 113,260 Est. Cost $233.04 Unrealized +12.8%
SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 2.2%
Value $20.13M Shares 510,590 Est. Cost $36.45 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value $17.07M Shares 46,118 Est. Cost $407.38 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.7%
Value $15.78M Shares 32,934 Est. Cost $486.27 Unrealized +1.5%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value $15.08M Shares 21 Est. Cost $729856.80 Unrealized +1.4%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value $13.69M Shares 154,378 Est. Cost $90.54 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 1.5%
Value $13.68M Shares 140,647 Est. Cost $85.23 Unrealized —
RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF 1.4%
Value $13.24M Shares 366,347 Est. Cost $33.42 Unrealized —
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 1.4%
Value $13.07M Shares 261,610 Est. Cost $49.99 Unrealized —
CSRE COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF 1.3%
Value $12.34M Shares 469,410 Est. Cost $25.90 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.2%
Value $10.95M Shares 76,851 Est. Cost $123.55 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.2%
Value $10.94M Shares 112,684 Est. Cost $82.08 Unrealized —
ENDW EA SERIES TRUST CAMBRIA ENDOWM 1.2%
Value $10.81M Shares 339,594 Est. Cost $28.00 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value $10.31M Shares 60,765 Est. Cost $108.40 Unrealized +28.0%
CAT CATERPILLAR INC COM 1.1%
Value $9.867M Shares 13,928 Est. Cost $358.44 Unrealized +90.9%
LLY ELI LILLY &CO COM 1.0%
Value $9.647M Shares 10,488 Est. Cost $829.19 Unrealized +26.3%
NVDA NVIDIA CORPORATION COM 1.0%
Value $9.619M Shares 55,155 Est. Cost $163.39 Unrealized +14.2%
WK WORKIVA INC COM CL A 1.0%
Value $9.422M Shares 158,000 Est. Cost $83.24 Unrealized -10.1%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $8.915M Shares 31,003 Est. Cost $200.56 Unrealized +61.2%
IWP ISHARES TR RUS MD CP GR ETF 0.9%
Value $8.622M Shares 67,296 Est. Cost $118.36 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $8.508M Shares 34,306 Est. Cost $201.06 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value $8.365M Shares 29,127 Est. Cost $260.45 Unrealized —
JPM JPMORGAN CHASE &CO. COM 0.9%
Value $8.27M Shares 28,115 Est. Cost $250.91 Unrealized +24.1%
DE DEERE & CO 0.9%
Value $8.054M Shares 14,298 Est. Cost $461.52 Unrealized +19.5%
SLV ISHARES SILVER TR ISHARES 0.8%
Value $7.224M Shares 106,010 Est. Cost $31.70 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.8%
Value $7.221M Shares 29,789 Est. Cost $240.08 Unrealized +18.3%
GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.7%
Value $6.608M Shares 276,819 Est. Cost $21.99 Unrealized —
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.7%
Value $6.534M Shares 900,000 Est. Cost $6.59 Unrealized —
GEW EA SERIES TRUST CAMBRIA GLOBAL 0.7%
Value $6.112M Shares 121,210 Est. Cost $50.36 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.6%
Value $6.007M Shares 9,739 Est. Cost $533.48 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.6%
Value $5.401M Shares 24,833 Est. Cost $193.44 Unrealized +15.1%
RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.6%
Value $5.314M Shares 146,722 Est. Cost $36.26 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.6%
Value $5.17M Shares 9,036 Est. Cost $654.72 Unrealized +0.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $5.061M Shares 24,460 Est. Cost $150.66 Unrealized +14.1%
JNJ JOHNSON &JOHNSON COM 0.5%
Value $4.9M Shares 20,046 Est. Cost $156.65 Unrealized +45.5%
HD HOME DEPOT INC 0.5%
Value $4.811M Shares 14,627 Est. Cost $381.11 Unrealized -1.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $4.793M Shares 16,709 Est. Cost $182.46 Unrealized +77.4%
AMZN AMAZON.COM INC 0.5%
Value $4.683M Shares 22,487 Est. Cost $218.77 Unrealized +3.7%
AVIV AVANTIS INTERNATIONAL LARGE CAP VAL ETF 0.5%
Value $4.387M Shares 58,621 Est. Cost $73.81 Unrealized —
AVLC AVANTIS U S LARGE CAP EQUITY ETF 0.5%
Value $4.335M Shares 55,903 Est. Cost $78.09 Unrealized —
ACN ACCENTURE PLC 0.4%
Value $4.186M Shares 21,112 Est. Cost $346.77 Unrealized -27.0%
WMT WALMART INC COM 0.4%
Value $4.042M Shares 32,527 Est. Cost $93.17 Unrealized +31.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.4%
Value $3.815M Shares 8,735 Est. Cost $370.81 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.4%
Value $3.735M Shares 59,596 Est. Cost $70.59 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.4%
Value $3.684M Shares 42,525 Est. Cost $70.69 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.4%
Value $3.663M Shares 206,389 Est. Cost $17.94 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 0.4%
Value $3.646M Shares 217,385 Est. Cost $16.90 Unrealized —
V VISA INC 0.4%
Value $3.636M Shares 12,029 Est. Cost $336.32 Unrealized -2.1%
PTRB PGIM ETF TR TOTAL RETURN BON 0.4%
Value $3.552M Shares 85,562 Est. Cost $41.85 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $3.468M Shares 23,793 Est. Cost $126.63 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.229M Shares 22,356 Est. Cost $163.95 Unrealized -7.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value $3.131M Shares 5,425 Est. Cost $468.92 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.3%
Value $3.072M Shares 15,656 Est. Cost $172.74 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value $3.038M Shares 12,523 Est. Cost $234.61 Unrealized +3.7%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.3%
Value $2.959M Shares 46,184 Est. Cost $51.42 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.855M Shares 25,239 Est. Cost $93.06 Unrealized —
RTX RTX CORPORATION COM USD1.00 0.3%
Value $2.788M Shares 14,455 Est. Cost $126.41 Unrealized +55.5%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $2.776M Shares 27,966 Est. Cost $99.08 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $2.759M Shares 7,067 Est. Cost $483.30 Unrealized -10.8%
AVGO BROADCOM INC COM 0.3%
Value $2.69M Shares 8,692 Est. Cost $260.30 Unrealized +28.4%
MRK MERCK &CO. INC COM 0.3%
Value $2.343M Shares 19,474 Est. Cost $91.78 Unrealized +24.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $2.333M Shares 28,956 Est. Cost $79.95 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF UNITS 0.2%
Value $2.29M Shares 3,522 Est. Cost $577.58 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.2%
Value $2.222M Shares 13,440 Est. Cost $138.37 Unrealized +27.1%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $2.22M Shares 5,160 Est. Cost $288.14 Unrealized —
ETN EATON CORPORATION PLC 0.2%
Value $2.21M Shares 6,179 Est. Cost $308.54 Unrealized +14.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $2.193M Shares 6,987 Est. Cost $255.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.2%
Value $2.159M Shares 39,941 Est. Cost $45.26 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value $2.152M Shares 27,030 Est. Cost $73.70 Unrealized +22.2%
MCD MCDONALD S CORP 0.2%
Value $2.14M Shares 6,886 Est. Cost $293.82 Unrealized +8.0%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%
Value $2.14M Shares 37,679 Est. Cost $43.70 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.918M Shares 9,085 Est. Cost $190.58 Unrealized —
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $1.903M Shares 14,316 Est. Cost $173.04 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.2%
Value $1.875M Shares 108,265 Est. Cost $13.70 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value $1.867M Shares 16,764 Est. Cost $103.60 Unrealized —
AFL AFLAC INC COM 0.2%
Value $1.847M Shares 16,839 Est. Cost $104.07 Unrealized +6.9%
BLK BLACKROCK INC COM 0.2%
Value $1.827M Shares 1,900 Est. Cost $961.50 Unrealized +14.1%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value $1.82M Shares 8,052 Est. Cost $200.33 Unrealized +12.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.757M Shares 22,648 Est. Cost $61.11 Unrealized +27.5%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%
Value $1.754M Shares 19,899 Est. Cost $63.66 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $1.738M Shares 4,076 Est. Cost $374.73 Unrealized —
USB US BANCORP 0.2%
Value $1.734M Shares 33,344 Est. Cost $44.20 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%
Value $1.661M Shares 2,749 Est. Cost $448.29 Unrealized +34.0%
SHW SHERWIN-WILLIAMS CO 0.2%
Value $1.646M Shares 5,135 Est. Cost $348.12 Unrealized +2.1%
PEP PEPSICO INC 0.2%
Value $1.625M Shares 10,461 Est. Cost $143.67 Unrealized +7.7%
BAC BANK AMERICA CORP COM 0.2%
Value $1.604M Shares 32,902 Est. Cost $43.60 Unrealized +23.1%
KO COCA-COLA CO 0.2%
Value $1.596M Shares 20,986 Est. Cost $65.14 Unrealized +14.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.587M Shares 12,111 Est. Cost $119.46 Unrealized +24.3%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value $1.578M Shares 7,582 Est. Cost $183.33 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.517M Shares 3,087 Est. Cost $539.78 Unrealized +6.5%
GGG GRACO INC 0.1%
Value $1.397M Shares 16,500 Est. Cost $83.47 Unrealized +6.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.389M Shares 13,533 Est. Cost $125.84 Unrealized -8.3%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $1.376M Shares 18,505 Est. Cost $60.73 Unrealized —
AON AON PLC SHS CL A COM USD0.01 0.1%
Value $1.366M Shares 4,233 Est. Cost $381.59 Unrealized -11.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.345M Shares 4,685 Est. Cost $239.35 Unrealized +24.6%
MO ALTRIA GROUP INC 0.1%
Value $1.337M Shares 20,259 Est. Cost $51.03 Unrealized +23.5%
TJX TJX COMPANIES INC 0.1%
Value $1.329M Shares 8,319 Est. Cost $124.08 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.323M Shares 6,509 Est. Cost $288.24 Unrealized -16.5%
TGT TARGET CORP 0.1%
Value $1.281M Shares 10,571 Est. Cost $120.21 Unrealized -9.2%
VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS 0.1%
Value $1.265M Shares 4,400 Est. Cost $272.75 Unrealized —
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.253M Shares 20,454 Est. Cost $69.07 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.238M Shares 2,478 Est. Cost $544.15 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC COM USD1 0.1%
Value $1.228M Shares 3,422 Est. Cost $274.46 Unrealized +49.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $1.225M Shares 6,463 Est. Cost $154.14 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $1.206M Shares 11,990 Est. Cost $83.28 Unrealized —
NFLX NETFLIX INC 0.1%
Value $1.205M Shares 12,530 Est. Cost $107.41 Unrealized -21.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.203M Shares 4,447 Est. Cost $499.48 Unrealized -38.2%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $1.185M Shares 4,063 Est. Cost $245.41 Unrealized +17.6%
MMM 3M CO 0.1%
Value $1.184M Shares 8,155 Est. Cost $144.81 Unrealized +13.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.177M Shares 3,430 Est. Cost $260.45 Unrealized +36.1%
CME CME GROUP INC COM 0.1%
Value $1.17M Shares 3,960 Est. Cost $242.86 Unrealized +19.1%
AXP AMERICAN EXPRESS CO COM USD0.20 0.1%
Value $1.149M Shares 3,799 Est. Cost $292.46 Unrealized +21.8%
CTVA CORTEVA INC COM 0.1%
Value $1.13M Shares 13,503 Est. Cost $61.25 Unrealized +18.8%
GEV GE VERNOVA INC COM 0.1%
Value $1.13M Shares 1,294 Est. Cost $595.57 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.1%
Value $1.098M Shares 1,298 Est. Cost $594.77 Unrealized +56.8%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.1%
Value $1.071M Shares 14,255 Est. Cost $62.29 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.06M Shares 17,470 Est. Cost $55.52 Unrealized +3.4%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $1.037M Shares 12,166 Est. Cost $87.87 Unrealized +1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.013M Shares 26,357 Est. Cost $50.94 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $1.003M Shares 3,125 Est. Cost $315.65 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $996K Shares 9,381 Est. Cost $105.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value $976K Shares 5,085 Est. Cost $173.23 Unrealized —
PFE PFIZER INC 0.1%
Value $949K Shares 33,784 Est. Cost $24.72 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $948K Shares 11,710 Est. Cost $80.99 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $921K Shares 10,000 Est. Cost $94.43 Unrealized +18.3%
CASY CASEYS GENERAL STORES INC 0.1%
Value $901K Shares 1,238 Est. Cost $432.06 Unrealized +46.1%
T AT&T INC COM USD1 0.1%
Value $895K Shares 30,856 Est. Cost $24.35 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $880K Shares 12,237 Est. Cost $88.04 Unrealized -10.6%
ALL ALLSTATE CORP COM USD0.01 0.1%
Value $860K Shares 4,150 Est. Cost $193.78 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $857K Shares 4,213 Est. Cost $138.95 Unrealized +59.6%
NOC NORTHROP GRUMMAN CORP COM USD1 0.1%
Value $849K Shares 1,244 Est. Cost $509.41 Unrealized +32.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $848K Shares 6,398 Est. Cost $119.73 Unrealized —
JMHI JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD 0.1%
Value $828K Shares 16,621 Est. Cost $49.83 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.1%
Value $779K Shares 13,752 Est. Cost $57.18 Unrealized —
ORCL ORACLE CORP 0.1%
Value $764K Shares 5,192 Est. Cost $174.18 Unrealized -2.6%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value $761K Shares 15,252 Est. Cost $49.41 Unrealized —
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $756K Shares 15,320 Est. Cost $51.04 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.1%
Value $720K Shares 16,701 Est. Cost $36.13 Unrealized —
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.1%
Value $698K Shares 15,656 Est. Cost $52.00 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%
Value $693K Shares 1,160 Est. Cost $513.91 Unrealized —
MDLZ MONDELEZ INTL INC COM NPV 0.1%
Value $686K Shares 11,898 Est. Cost $59.75 Unrealized -2.7%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value $680K Shares 23,345 Est. Cost $25.14 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $678K Shares 5,525 Est. Cost $98.16 Unrealized +37.6%
TSLA TESLA INC COM 0.1%
Value $678K Shares 1,823 Est. Cost $364.23 Unrealized +17.0%
HRL HORMEL FOODS CORP 0.1%
Value $651K Shares 28,725 Est. Cost $28.75 Unrealized -15.7%
SYK STRYKER CORPORATION COM 0.1%
Value $649K Shares 1,974 Est. Cost $377.08 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $633K Shares 12,608 Est. Cost $39.64 Unrealized +10.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $630K Shares 4,127 Est. Cost $111.48 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $578K Shares 10,264 Est. Cost $65.78 Unrealized -9.3%
GE GE AEROSPACE COM NEW 0.1%
Value $577K Shares 2,035 Est. Cost $228.37 Unrealized +39.3%
MCK MCKESSON CORP 0.1%
Value $575K Shares 665 Est. Cost $615.89 Unrealized +42.1%
SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $571K Shares 19,000 Est. Cost $30.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $570K Shares 3,896 Est. Cost $126.56 Unrealized +21.8%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $567K Shares 2,655 Est. Cost $78.11 Unrealized +189.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $557K Shares 12,285 Est. Cost $53.92 Unrealized -2.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $534K Shares 2,037 Est. Cost $232.97 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $519K Shares 3,726 Est. Cost $100.53 Unrealized +37.7%
SITM SITIME CORP COM 0.1%
Value $518K Shares 1,500 Est. Cost $191.86 Unrealized +96.8%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $516K Shares 20,551 Est. Cost $26.03 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $515K Shares 5,346 Est. Cost $106.29 Unrealized +3.0%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $515K Shares 1,978 Est. Cost $251.30 Unrealized +8.7%
ECL ECOLAB INC 0.1%
Value $509K Shares 1,912 Est. Cost $249.61 Unrealized +14.7%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value $492K Shares 1,439 Est. Cost $184.98 Unrealized +76.5%
QCOM QUALCOMM INC 0.1%
Value $484K Shares 3,761 Est. Cost $157.66 Unrealized -2.4%
WM WASTE MANAGEMENT INC 0.1%
Value $475K Shares 2,067 Est. Cost $218.39 Unrealized +3.5%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.1%
Value $473K Shares 21,470 Est. Cost $22.02 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $466K Shares 3,721 Est. Cost $112.71 Unrealized —
BA BOEING CO 0.0%
Value $458K Shares 2,302 Est. Cost $184.10 Unrealized +29.6%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.0%
Value $444K Shares 4,048 Est. Cost $106.05 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $441K Shares 3,050 Est. Cost $128.74 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.0%
Value $439K Shares 441 Est. Cost $967.63 Unrealized -0.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $438K Shares 1,376 Est. Cost $212.91 Unrealized +48.5%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $437K Shares 4,039 Est. Cost $43.26 Unrealized +173.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $435K Shares 4,679 Est. Cost $71.77 Unrealized +21.5%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $430K Shares 2,215 Est. Cost $182.56 Unrealized +13.0%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $427K Shares 5,950 Est. Cost $58.29 Unrealized +33.8%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $426K Shares 11,557 Est. Cost $36.82 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $421K Shares 990 Est. Cost $507.58 Unrealized -4.4%
CLX CLOROX CO COM USD1.00 0.0%
Value $415K Shares 4,000 Est. Cost $147.98 Unrealized -22.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $399K Shares 2,312 Est. Cost $189.52 Unrealized -7.8%
AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.0%
Value $399K Shares 7,542 Est. Cost $65.51 Unrealized —
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $396K Shares 7,930 Est. Cost $65.71 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $396K Shares 94 Est. Cost $4766.41 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value $396K Shares 5,545 Est. Cost $71.30 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $391K Shares 1,819 Est. Cost $196.04 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value $390K Shares 877 Est. Cost $518.64 Unrealized -3.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $384K Shares 3,902 Est. Cost $112.66 Unrealized -2.5%
CMCSA COMCAST CORP 0.0%
Value $384K Shares 13,361 Est. Cost $35.04 Unrealized -14.9%
USO UNITED STS OIL FD LP UNITS 0.0%
Value $382K Shares 3,000 Est. Cost $77.33 Unrealized —
AZO AUTOZONE INC COM USD0.01 0.0%
Value $378K Shares 112 Est. Cost $3450.47 Unrealized +5.1%
FAST FASTENAL COM STK USD0.01 0.0%
Value $374K Shares 8,064 Est. Cost $38.47 Unrealized +15.1%
MRSH MARSH COMMON STOCK 0.0%
Value $373K Shares 2,152 Est. Cost $215.27 Unrealized -15.8%
QCRH QCR HOLDINGS INC COM STK USD1 0.0%
Value $367K Shares 4,295 Est. Cost $77.92 Unrealized +14.2%
AMGN AMGEN INC 0.0%
Value $366K Shares 1,039 Est. Cost $288.88 Unrealized +21.0%
KLAC KLA CORP COM NEW 0.0%
Value $364K Shares 247 Est. Cost $729.12 Unrealized +100.5%
VCRM VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF 0.0%
Value $362K Shares 4,811 Est. Cost $75.36 Unrealized —
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value $362K Shares 1,530 Est. Cost $241.62 Unrealized +12.4%
SO SOUTHERN CO 0.0%
Value $356K Shares 3,692 Est. Cost $84.77 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $349K Shares 4,527 Est. Cost $96.18 Unrealized -6.9%
SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%
Value $344K Shares 6,967 Est. Cost $52.43 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $340K Shares 2,164 Est. Cost $162.09 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value $338K Shares 3,299 Est. Cost $101.08 Unrealized +0.8%
TEL TE CONNECTIVITY PLC COM USD0.01 0.0%
Value $337K Shares 1,611 Est. Cost $148.15 Unrealized +55.1%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $332K Shares 1,112 Est. Cost $259.82 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $331K Shares 2,237 Est. Cost $128.96 Unrealized —
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $329K Shares 7,160 Est. Cost $60.90 Unrealized —
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value $325K Shares 1,990 Est. Cost $209.57 Unrealized -13.9%
DBO INVESCO DB MULTI-SECTOR COMMOD OIL FD 0.0%
Value $322K Shares 16,385 Est. Cost $14.33 Unrealized —
MS MORGAN STANLEY COM USD0.01 0.0%
Value $318K Shares 1,934 Est. Cost $132.14 Unrealized +36.0%
CSX CSX CORP COM USD1 0.0%
Value $317K Shares 7,713 Est. Cost $31.14 Unrealized +23.7%
NVR NVR INC COM USD0.01 0.0%
Value $316K Shares 48 Est. Cost $7605.45 Unrealized +0.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $314K Shares 2,075 Est. Cost $134.29 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $307K Shares 907 Est. Cost $230.94 Unrealized —
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $302K Shares 1,870 Est. Cost $146.10 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $299K Shares 2,806 Est. Cost $106.10 Unrealized —
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value $288K Shares 883 Est. Cost $277.35 Unrealized +14.0%
XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $288K Shares 1,582 Est. Cost $131.71 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $283K Shares 3,840 Est. Cost $73.46 Unrealized —
SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $276K Shares 2,824 Est. Cost $99.39 Unrealized —
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value $275K Shares 13,499 Est. Cost $21.52 Unrealized —
— BLACKROCK SCIENCE &TECHNOLOGY SHS 0.0%
Value $275K Shares 7,559 Est. Cost $40.34 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $272K Shares 1,475 Est. Cost $160.88 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $272K Shares 1,490 Est. Cost $189.47 Unrealized +9.7%
VAL VALARIS LTD COM USD0.40 0.0%
Value $270K Shares 2,750 Est. Cost $42.87 Unrealized +57.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $268K Shares 3,696 Est. Cost $53.01 Unrealized +52.1%
INTC INTEL CORP COM USD0.001 0.0%
Value $267K Shares 6,043 Est. Cost $21.88 Unrealized +112.2%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $265K Shares 20,484 Est. Cost $13.82 Unrealized —
SLB SLB LIMITED TRADING 0.0%
Value $258K Shares 5,029 Est. Cost $39.74 Unrealized +21.5%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $252K Shares 1,573 Est. Cost $184.25 Unrealized -6.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $246K Shares 842 Est. Cost $393.17 Unrealized -10.6%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.0%
Value $246K Shares 4,436 Est. Cost $58.06 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $245K Shares 24,414 Est. Cost $10.70 Unrealized —
AGCO AGCO CORP COM USD0.01 0.0%
Value $245K Shares 2,111 Est. Cost $96.53 Unrealized +25.5%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $244K Shares 1,018 Est. Cost $209.84 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF 0.0%
Value $242K Shares 9,000 Est. Cost $23.11 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $240K Shares 10,583 Est. Cost $22.97 Unrealized —
SPEM SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $239K Shares 5,100 Est. Cost $39.37 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $238K Shares 1,096 Est. Cost $207.89 Unrealized —
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $237K Shares 972 Est. Cost $145.16 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $236K Shares 700 Est. Cost $185.20 Unrealized +109.0%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $233K Shares 2,400 Est. Cost $88.33 Unrealized —
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $228K Shares 2,090 Est. Cost $161.57 Unrealized —
PLTY TIDAL TRUST II YIELDMAX PLTR OP 0.0%
Value $227K Shares 5,875 Est. Cost $49.80 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $226K Shares 1,178 Est. Cost $170.89 Unrealized —
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value $224K Shares 4,575 Est. Cost $45.21 Unrealized —
NODE VANECK FUNDS ONCHAIN ECONOMY ETF 0.0%
Value $222K Shares 6,850 Est. Cost $34.30 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $220K Shares 19,135 Est. Cost $12.01 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value $219K Shares 1,950 Est. Cost $119.32 Unrealized —
PSX PHILLIPS 66 0.0%
Value $218K Shares 1,198 Est. Cost $123.62 Unrealized +19.0%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $217K Shares 1,954 Est. Cost $92.38 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $204K Shares 443 Est. Cost $539.41 Unrealized -3.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $202K Shares 9,000 Est. Cost $28.34 Unrealized -15.6%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value $202K Shares 343 Est. Cost $606.80 Unrealized +8.9%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $199K Shares 686 Est. Cost $296.04 Unrealized -8.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $198K Shares 803 Est. Cost $125.53 Unrealized +51.4%
ADBE ADOBE INC COM 0.0%
Value $195K Shares 802 Est. Cost $419.49 Unrealized -30.9%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $192K Shares 2,970 Est. Cost $58.34 Unrealized —
C CITIGROUP INC 0.0%
Value $192K Shares 1,693 Est. Cost $78.32 Unrealized +48.3%
FYT FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD 0.0%
Value $192K Shares 3,100 Est. Cost $49.73 Unrealized —
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $185K Shares 1,665 Est. Cost $108.53 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $184K Shares 8,551 Est. Cost $21.20 Unrealized —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $183K Shares 675 Est. Cost $47.25 Unrealized +431.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $181K Shares 1,525 Est. Cost $74.36 Unrealized +98.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $181K Shares 1,381 Est. Cost $98.44 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $179K Shares 2,857 Est. Cost $100.70 Unrealized -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $179K Shares 401 Est. Cost $465.90 Unrealized +0.4%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $179K Shares 2,403 Est. Cost $104.16 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $177K Shares 1,917 Est. Cost $143.17 Unrealized -28.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $174K Shares 1,890 Est. Cost $90.89 Unrealized +4.5%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $174K Shares 250 Est. Cost $542.38 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $174K Shares 640 Est. Cost $252.23 Unrealized +21.6%
DHR DANAHER CORPORATION COM 0.0%
Value $174K Shares 916 Est. Cost $216.97 Unrealized +3.6%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%
Value $173K Shares 2,145 Est. Cost $65.21 Unrealized —
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value $173K Shares 100 Est. Cost $1984.94 Unrealized +4.1%
BX BLACKSTONE INC 0.0%
Value $171K Shares 1,483 Est. Cost $151.22 Unrealized -6.8%
ES EVERSOURCE ENERGY 0.0%
Value $170K Shares 2,458 Est. Cost $57.17 Unrealized +22.6%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value $169K Shares 2,050 Est. Cost $82.91 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $165K Shares 4,366 Est. Cost $33.89 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $164K Shares 5,634 Est. Cost $28.49 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $161K Shares 5,000 Est. Cost $22.78 Unrealized —
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $159K Shares 4,264 Est. Cost $57.96 Unrealized -21.6%
RACE FERRARI N V EUR0.01 NEW 0.0%
Value $152K Shares 450 Est. Cost $449.66 Unrealized -20.7%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $151K Shares 4,515 Est. Cost $26.86 Unrealized +10.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $149K Shares 1,659 Est. Cost $88.82 Unrealized +4.3%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $149K Shares 1,817 Est. Cost $81.24 Unrealized —
LIN LINDE PLC COM EUR0.001 0.0%
Value $144K Shares 290 Est. Cost $444.63 Unrealized +3.5%
PCAR PACCAR INC COM USD1.00 0.0%
Value $143K Shares 1,237 Est. Cost $102.95 Unrealized +19.5%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value $140K Shares 1,957 Est. Cost $59.57 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $132K Shares 1,008 Est. Cost $111.98 Unrealized +8.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value $131K Shares 100 Est. Cost $693.71 Unrealized —
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value $131K Shares 239 Est. Cost $288.64 Unrealized +68.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $131K Shares 113 Est. Cost $1264.52 Unrealized +7.7%
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $130K Shares 890 Est. Cost $140.46 Unrealized —
FLEX FLEX LTD COM USD0.01 0.0%
Value $130K Shares 1,990 Est. Cost $39.18 Unrealized +63.3%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $130K Shares 1,400 Est. Cost $61.89 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $128K Shares 117 Est. Cost $1028.35 Unrealized +6.4%
SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $126K Shares 2,235 Est. Cost $52.34 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $123K Shares 2,040 Est. Cost $60.10 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value $121K Shares 429 Est. Cost $165.11 Unrealized +38.2%
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value $121K Shares 800 Est. Cost $169.70 Unrealized +14.6%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value $120K Shares 2,550 Est. Cost $47.03 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.0%
Value $120K Shares 2,000 Est. Cost $59.84 Unrealized —
APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value $119K Shares 5,000 Est. Cost $7.85 Unrealized +336.9%
MBB ISHARES TR MBS ETF 0.0%
Value $117K Shares 1,236 Est. Cost $95.22 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $117K Shares 13,000 Est. Cost $14.51 Unrealized -21.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $117K Shares 3,804 Est. Cost $30.44 Unrealized —
UGI UGI CORP 0.0%
Value $117K Shares 3,200 Est. Cost $31.68 Unrealized +20.7%
TLTW ISHARES TR 20 YEAR TR BD 0.0%
Value $115K Shares 5,062 Est. Cost $22.67 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $114K Shares 1,500 Est. Cost $47.08 Unrealized +38.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $114K Shares 4,594 Est. Cost $23.26 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value $111K Shares 1,185 Est. Cost $92.55 Unrealized —
TTE TOTALENERGIES SE EUR2.5 0.0%
Value $110K Shares 1,212 Est. Cost $65.12 Unrealized +9.8%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 0.0%
Value $110K Shares 854 Est. Cost $108.98 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value $109K Shares 307 Est. Cost $328.40 Unrealized —
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $108K Shares 3,338 Est. Cost $31.51 Unrealized —
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value $107K Shares 846 Est. Cost $72.01 Unrealized +103.3%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value $107K Shares 3,690 Est. Cost $22.50 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $106K Shares 2,259 Est. Cost $37.01 Unrealized —
FYC FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD 0.0%
Value $105K Shares 1,084 Est. Cost $68.80 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $104K Shares 2,956 Est. Cost $26.88 Unrealized +5.4%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value $104K Shares 1,245 Est. Cost $74.08 Unrealized —
VONE VANGUARD RUSSELL 1000 0.0%
Value $103K Shares 348 Est. Cost $253.86 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $102K Shares 395 Est. Cost $244.40 Unrealized —
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $102K Shares 1,347 Est. Cost $50.14 Unrealized +35.8%
COP CONOCOPHILLIPS COM 0.0%
Value $101K Shares 766 Est. Cost $96.79 Unrealized +6.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $99,656 Shares 553 Est. Cost $161.08 Unrealized -3.8%
COR CENCORA INC COM 0.0%
Value $99,018 Shares 315 Est. Cost $249.56 Unrealized +41.5%
NOW SERVICENOW INC COM USD0.001 0.0%
Value $98,277 Shares 940 Est. Cost $176.54 Unrealized -31.4%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%
Value $97,597 Shares 1,298 Est. Cost $71.26 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $97,481 Shares 1,125 Est. Cost $88.76 Unrealized +12.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $95,216 Shares 1,244 Est. Cost $66.19 Unrealized —
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $93,910 Shares 1,341 Est. Cost $71.57 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $92,760 Shares 146 Est. Cost $49.67 Unrealized +939.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $91,314 Shares 102 Est. Cost $648.59 Unrealized +47.7%
CRM SALESFORCE INC COM 0.0%
Value $90,908 Shares 487 Est. Cost $309.01 Unrealized -30.2%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $90,781 Shares 5,469 Est. Cost $16.30 Unrealized —
SMBS SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $90,600 Shares 3,546 Est. Cost $25.68 Unrealized —
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $90,535 Shares 390 Est. Cost $212.87 Unrealized +0.8%
AEE AMEREN CORP COM USD0.01 0.0%
Value $89,695 Shares 816 Est. Cost $95.60 Unrealized +9.5%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value $89,052 Shares 327 Est. Cost $264.73 Unrealized —
WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.0%
Value $87,050 Shares 2,500 Est. Cost $12.77 Unrealized —
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value $85,399 Shares 2,320 Est. Cost $44.88 Unrealized —
NDAQ NASDAQ INC COM STK 0.0%
Value $85,399 Shares 1,006 Est. Cost $81.49 Unrealized +12.6%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $85,277 Shares 1,620 Est. Cost $50.08 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value $84,787 Shares 3,775 Est. Cost $16.52 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $84,191 Shares 2,040 Est. Cost $65.74 Unrealized -10.5%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $83,414 Shares 2,422 Est. Cost $30.22 Unrealized +22.7%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $82,075 Shares 885 Est. Cost $93.87 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value $81,521 Shares 2,414 Est. Cost $33.77 Unrealized —
DHI DR HORTON INC COM STK USD0.01 0.0%
Value $81,234 Shares 592 Est. Cost $137.38 Unrealized +13.5%
TMUS T-MOBILE US INC COM 0.0%
Value $79,601 Shares 379 Est. Cost $239.19 Unrealized -16.3%
ROKU ROKU INC COM CL A 0.0%
Value $78,535 Shares 830 Est. Cost $80.02 Unrealized +23.1%
WELL WELLTOWER INC COM 0.0%
Value $77,502 Shares 392 Est. Cost $146.45 Unrealized +27.7%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value $77,269 Shares 833 Est. Cost $92.76 Unrealized —
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value $75,489 Shares 1,574 Est. Cost $43.74 Unrealized +1.6%
FDX FEDEX CORP COM USD0.10 0.0%
Value $74,798 Shares 210 Est. Cost $253.59 Unrealized +33.7%
EA ELECTRONIC ARTS INC 0.0%
Value $74,616 Shares 366 Est. Cost $134.47 Unrealized +50.6%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value $74,359 Shares 2,590 Est. Cost $25.10 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $74,120 Shares 2,000 Est. Cost $27.02 Unrealized +35.5%
FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 0.0%
Value $73,761 Shares 618 Est. Cost $90.09 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $73,753 Shares 1,131 Est. Cost $111.13 Unrealized -33.2%
RCL ROYAL CARIBBEAN GROUP COM USD0.01 0.0%
Value $73,748 Shares 268 Est. Cost $233.26 Unrealized +32.4%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $73,734 Shares 1,336 Est. Cost $38.74 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $73,603 Shares 1,496 Est. Cost $58.13 Unrealized -7.7%
PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 0.0%
Value $73,317 Shares 1,638 Est. Cost $36.64 Unrealized +11.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $73,183 Shares 5,578 Est. Cost $37.48 Unrealized -45.1%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $72,877 Shares 916 Est. Cost $78.89 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $72,772 Shares 1,192 Est. Cost $43.80 Unrealized +28.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $72,719 Shares 4,378 Est. Cost $15.00 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $72,108 Shares 728 Est. Cost $92.79 Unrealized -12.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $72,096 Shares 874 Est. Cost $57.43 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $71,063 Shares 2,671 Est. Cost $26.59 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $70,960 Shares 2,000 Est. Cost $27.25 Unrealized +86.0%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $70,611 Shares 357 Est. Cost $157.12 Unrealized +1.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $70,511 Shares 330 Est. Cost $203.23 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value $70,422 Shares 264 Est. Cost $295.92 Unrealized -5.1%
CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%
Value $70,245 Shares 1,179 Est. Cost $26.66 Unrealized +158.0%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $70,229 Shares 592 Est. Cost $82.56 Unrealized +45.5%
TFC TRUIST FINL CORP COM 0.0%
Value $69,461 Shares 1,511 Est. Cost $44.37 Unrealized +15.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $68,618 Shares 524 Est. Cost $84.21 Unrealized +49.7%
IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF 0.0%
Value $68,084 Shares 1,474 Est. Cost $46.08 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $68,074 Shares 590 Est. Cost $84.91 Unrealized +19.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $67,820 Shares 1,050 Est. Cost $60.62 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $66,170 Shares 1,018 Est. Cost $46.91 Unrealized -3.1%
SJNK SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $66,147 Shares 2,648 Est. Cost $25.23 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $64,538 Shares 669 Est. Cost $129.79 Unrealized -20.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $64,376 Shares 685 Est. Cost $77.86 Unrealized +28.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $63,828 Shares 900 Est. Cost $47.48 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $63,775 Shares 1,906 Est. Cost $29.31 Unrealized +12.4%
SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $63,541 Shares 1,315 Est. Cost $42.60 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $62,468 Shares 132 Est. Cost $319.37 Unrealized +55.9%
QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%
Value $61,951 Shares 1,247 Est. Cost $49.68 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $61,942 Shares 360 Est. Cost $88.42 Unrealized +111.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $61,638 Shares 1,503 Est. Cost $53.06 Unrealized -19.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $60,992 Shares 217 Est. Cost $206.46 Unrealized +31.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $60,877 Shares 218 Est. Cost $266.65 Unrealized +12.9%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $60,562 Shares 1,017 Est. Cost $59.79 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $60,401 Shares 175 Est. Cost $224.94 Unrealized +52.5%
CE CELANESE CORP DEL COM 0.0%
Value $60,180 Shares 915 Est. Cost $62.32 Unrealized -20.5%
TER TERADYNE INC COM USD0.125 0.0%
Value $59,885 Shares 202 Est. Cost $187.89 Unrealized +41.5%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $59,774 Shares 410 Est. Cost $145.79 Unrealized —
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value $59,380 Shares 304 Est. Cost $156.51 Unrealized +17.0%
PFLD ETF SER SOLUTIONS AAM LW DUR PFD 0.0%
Value $59,222 Shares 3,059 Est. Cost $19.36 Unrealized —
LIFE ETHOS TECHNOLOGIES INC CL A 0.0%
Value $58,788 Shares 5,263 Est. Cost $11.17 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value $58,193 Shares 867 Est. Cost $57.55 Unrealized —
INTU INTUIT INC 0.0%
Value $57,074 Shares 132 Est. Cost $597.47 Unrealized -16.7%
GM GENERAL MTRS CO COM 0.0%
Value $56,546 Shares 759 Est. Cost $48.81 Unrealized +68.5%
ZS ZSCALER INC COM 0.0%
Value $56,116 Shares 400 Est. Cost $218.29 Unrealized -11.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $54,648 Shares 2,400 Est. Cost $37.94 Unrealized -18.0%
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value $54,524 Shares 724 Est. Cost $79.37 Unrealized -3.6%
INSM INSMED INC 0.0%
Value $54,452 Shares 333 Est. Cost $76.49 Unrealized +107.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $54,136 Shares 1,182 Est. Cost $32.02 Unrealized +44.0%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value $53,437 Shares 1,145 Est. Cost $42.52 Unrealized —
GPIQ GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $53,105 Shares 1,073 Est. Cost $52.78 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value $52,862 Shares 2,073 Est. Cost $25.71 Unrealized +8.4%
MCO MOODYS CORP COM USD0.01 0.0%
Value $52,786 Shares 121 Est. Cost $479.93 Unrealized +2.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $52,632 Shares 1,700 Est. Cost $30.00 Unrealized —
GRNI TIDAL TRUST III FUNDSTRAT GRANNY 0.0%
Value $52,388 Shares 2,750 Est. Cost $19.50 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $51,873 Shares 165 Est. Cost $307.50 Unrealized +32.8%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $51,838 Shares 586 Est. Cost $85.95 Unrealized —
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value $51,259 Shares 123 Est. Cost $363.96 Unrealized +16.0%
TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%
Value $51,109 Shares 568 Est. Cost $166.55 Unrealized -35.7%
GRNJ TIDAL TRUST III FUNDSTRAT GRANNY 0.0%
Value $50,020 Shares 2,000 Est. Cost $25.21 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $49,842 Shares 130 Est. Cost $278.88 Unrealized —
JBL JABIL INC COM 0.0%
Value $49,673 Shares 187 Est. Cost $153.55 Unrealized +61.5%
XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $49,363 Shares 1,209 Est. Cost $41.65 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $49,299 Shares 150 Est. Cost $188.17 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value $49,000 Shares 1,750 Est. Cost $28.00 Unrealized —
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value $49,000 Shares 200 Est. Cost $117.07 Unrealized +131.3%
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value $48,962 Shares 463 Est. Cost $118.24 Unrealized +12.9%
XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF 0.0%
Value $48,605 Shares 450 Est. Cost $67.22 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $48,558 Shares 542 Est. Cost $99.90 Unrealized -6.3%
IR INGERSOLL RAND INC COM 0.0%
Value $48,232 Shares 602 Est. Cost $87.04 Unrealized +3.9%
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%
Value $47,135 Shares 391 Est. Cost $50.96 Unrealized +113.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $46,635 Shares 210 Est. Cost $121.71 Unrealized +81.6%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.0%
Value $46,476 Shares 336 Est. Cost $138.32 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $46,459 Shares 236 Est. Cost $209.53 Unrealized +11.9%
YUM YUM! BRANDS INC 0.0%
Value $45,556 Shares 293 Est. Cost $143.38 Unrealized +9.8%
— DNP SELECT INCOME FD INC COM 0.0%
Value $45,547 Shares 4,422 Est. Cost $10.01 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $45,344 Shares 537 Est. Cost $68.56 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%
Value $45,260 Shares 1,000 Est. Cost $45.26 Unrealized —
PSP INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 0.0%
Value $45,216 Shares 800 Est. Cost $64.07 Unrealized —
SSRM SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 0.0%
Value $44,218 Shares 1,504 Est. Cost $9.23 Unrealized +176.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $43,947 Shares 673 Est. Cost $74.47 Unrealized +5.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $43,793 Shares 329 Est. Cost $132.62 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value $43,461 Shares 906 Est. Cost $31.70 Unrealized +33.4%
AES AES CORP COM USD0.01 0.0%
Value $43,059 Shares 3,056 Est. Cost $11.02 Unrealized +37.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $42,820 Shares 216 Est. Cost $245.29 Unrealized -15.7%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value $42,187 Shares 87 Est. Cost $558.87 Unrealized -11.0%
XNTK SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF 0.0%
Value $42,121 Shares 165 Est. Cost $255.28 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41,661 Shares 96 Est. Cost $441.57 Unrealized -5.8%
SNPS SYNOPSYS INC 0.0%
Value $41,234 Shares 104 Est. Cost $485.80 Unrealized -2.9%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $41,182 Shares 227 Est. Cost $173.27 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value $41,125 Shares 148 Est. Cost $278.09 Unrealized +9.1%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value $41,019 Shares 247 Est. Cost $99.08 Unrealized +83.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $40,612 Shares 135 Est. Cost $348.21 Unrealized +2.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $40,221 Shares 2,084 Est. Cost $19.23 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $40,190 Shares 41 Est. Cost $880.48 Unrealized -13.2%
STLD STEEL DYNAMICS INC 0.0%
Value $39,780 Shares 221 Est. Cost $124.96 Unrealized +47.4%
PLD PROLOGIS INC. COM 0.0%
Value $39,390 Shares 298 Est. Cost $113.57 Unrealized +13.6%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $39,339 Shares 423 Est. Cost $73.28 Unrealized —
XYL XYLEM INC COM USD0.01 0.0%
Value $39,196 Shares 328 Est. Cost $123.13 Unrealized +10.8%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value $39,159 Shares 138 Est. Cost $225.16 Unrealized -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $38,790 Shares 168 Est. Cost $210.64 Unrealized +20.3%
INOD INNODATA INC 0.0%
Value $38,620 Shares 1,000 Est. Cost $50.51 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $38,364 Shares 572 Est. Cost $47.79 Unrealized +54.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $37,582 Shares 1,900 Est. Cost $41.61 Unrealized -38.9%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $37,340 Shares 389 Est. Cost $92.23 Unrealized +3.9%
EOG EOG RESOURCES INC 0.0%
Value $36,865 Shares 255 Est. Cost $117.94 Unrealized -4.9%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $36,748 Shares 497 Est. Cost $60.53 Unrealized —
SLX VANECK ETF TR VANECK STEEL ETF 0.0%
Value $36,724 Shares 400 Est. Cost $66.16 Unrealized —
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value $36,633 Shares 1,768 Est. Cost $16.76 Unrealized +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,186 Shares 119 Est. Cost $248.61 Unrealized +22.7%
CTAS CINTAS CORP 0.0%
Value $35,858 Shares 212 Est. Cost $197.78 Unrealized -2.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $35,593 Shares 997 Est. Cost $49.77 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $35,386 Shares 602 Est. Cost $42.26 Unrealized +44.6%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value $35,324 Shares 108 Est. Cost $269.39 Unrealized +22.8%
VICI VICI PPTYS INC COM 0.0%
Value $34,970 Shares 1,280 Est. Cost $29.16 Unrealized -3.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $34,300 Shares 1,404 Est. Cost $26.97 Unrealized -11.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $34,279 Shares 201 Est. Cost $194.00 Unrealized +8.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $33,877 Shares 749 Est. Cost $60.59 Unrealized -17.4%
AUID AUTHID INC COM 0.0%
Value $33,868 Shares 26,052 Est. Cost $5.85 Unrealized -74.8%
GWX SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $33,615 Shares 796 Est. Cost $42.23 Unrealized —
GPIX GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $33,287 Shares 665 Est. Cost $52.75 Unrealized —
SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $32,828 Shares 1,125 Est. Cost $29.26 Unrealized —
CMI CUMMINS INC 0.0%
Value $32,819 Shares 61 Est. Cost $346.08 Unrealized +66.3%
BWA BORG WARNER INC COM USD0.01 0.0%
Value $32,773 Shares 604 Est. Cost $29.92 Unrealized +74.8%
DOW DOW INC COM 0.0%
Value $32,445 Shares 779 Est. Cost $35.37 Unrealized -17.9%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $32,213 Shares 595 Est. Cost $43.17 Unrealized +12.5%
WMB WILLIAMS COS INC COM 0.0%
Value $32,169 Shares 442 Est. Cost $55.43 Unrealized +19.7%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $32,151 Shares 420 Est. Cost $76.55 Unrealized —
ROST ROSS STORES INC 0.0%
Value $32,061 Shares 148 Est. Cost $138.49 Unrealized +38.9%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value $31,521 Shares 194 Est. Cost $231.86 Unrealized -14.7%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $31,360 Shares 400 Est. Cost $78.40 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $31,319 Shares 440 Est. Cost $80.83 Unrealized +1.8%
HPQ HP INC COM 0.0%
Value $31,139 Shares 1,621 Est. Cost $26.47 Unrealized -25.3%
RHI ROBERT HALF INC COM USD0.001 0.0%
Value $31,039 Shares 1,222 Est. Cost $60.97 Unrealized -54.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $30,338 Shares 121 Est. Cost $194.68 Unrealized +3.6%
ETHW BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST 0.0%
Value $30,000 Shares 2,000 Est. Cost $17.77 Unrealized —
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $29,970 Shares 1,000 Est. Cost $46.71 Unrealized -53.3%
ENTG ENTEGRIS INC 0.0%
Value $29,779 Shares 254 Est. Cost $100.41 Unrealized +17.9%
RMBS RAMBUS INC 0.0%
Value $29,164 Shares 339 Est. Cost $58.74 Unrealized +78.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $28,535 Shares 500 Est. Cost $51.51 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $28,475 Shares 138 Est. Cost $132.56 Unrealized +37.6%
KRE SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF 0.0%
Value $28,340 Shares 435 Est. Cost $58.21 Unrealized —
SRE SEMPRA COM 0.0%
Value $27,985 Shares 288 Est. Cost $75.52 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,878 Shares 416 Est. Cost $54.19 Unrealized +39.8%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $26,673 Shares 226 Est. Cost $105.91 Unrealized +49.7%
DGRO ISHARES TRUST CORE DIVID GWTH 0.0%
Value $26,598 Shares 379 Est. Cost $63.94 Unrealized —
SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.0%
Value $26,415 Shares 181 Est. Cost $135.73 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $26,378 Shares 406 Est. Cost $58.06 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $26,263 Shares 294 Est. Cost $89.33 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26,186 Shares 74 Est. Cost $557.47 Unrealized -32.2%
FTNT FORTINET INC COM USD0.001 0.0%
Value $25,905 Shares 317 Est. Cost $101.38 Unrealized -21.1%
VVV VALVOLINE INC COM 0.0%
Value $25,765 Shares 765 Est. Cost $36.50 Unrealized -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $25,388 Shares 250 Est. Cost $114.13 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $25,358 Shares 139 Est. Cost $189.58 Unrealized +17.8%
FTV FORTIVE CORP COM 0.0%
Value $25,263 Shares 457 Est. Cost $57.88 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $25,135 Shares 312 Est. Cost $68.81 Unrealized -23.8%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $24,832 Shares 350 Est. Cost $73.36 Unrealized —
CHD CHURCH &DWIGHT CO INC COM 0.0%
Value $24,357 Shares 261 Est. Cost $102.08 Unrealized -7.1%
IRM IRON MTN INC DEL COM 0.0%
Value $24,207 Shares 237 Est. Cost $93.31 Unrealized -10.8%
VTR VENTAS INC 0.0%
Value $24,207 Shares 296 Est. Cost $62.53 Unrealized +23.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $24,165 Shares 440 Est. Cost $45.65 Unrealized +9.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $23,966 Shares 1,155 Est. Cost $20.75 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $23,952 Shares 31 Est. Cost $684.44 Unrealized +12.4%
LNN LINDSAY CORP 0.0%
Value $23,814 Shares 200 Est. Cost $128.89 Unrealized -0.5%
ALC ALCON INC 0.0%
Value $23,811 Shares 316 Est. Cost $89.40 Unrealized -10.0%
IETC ISHARES U S ETF TR U.S. TECH INDEPD 0.0%
Value $23,597 Shares 267 Est. Cost $74.94 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $23,533 Shares 136 Est. Cost $166.79 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.0%
Value $23,532 Shares 200 Est. Cost $117.66 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $23,248 Shares 380 Est. Cost $52.58 Unrealized +9.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value $23,239 Shares 477 Est. Cost $48.00 Unrealized —
KR KROGER CO COM USD1.00 0.0%
Value $23,228 Shares 321 Est. Cost $62.27 Unrealized +3.7%
AME AMETEK INC COM 0.0%
Value $23,151 Shares 108 Est. Cost $180.63 Unrealized +23.6%
WAT WATERS CORP 0.0%
Value $22,633 Shares 76 Est. Cost $384.01 Unrealized -4.4%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value $22,622 Shares 167 Est. Cost $135.89 Unrealized +18.8%
FSLY FASTLY INC CL A 0.0%
Value $22,609 Shares 778 Est. Cost $8.36 Unrealized +38.4%
TWLO TWILIO INC CL A 0.0%
Value $22,522 Shares 179 Est. Cost $118.50 Unrealized +2.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $22,365 Shares 3,500 Est. Cost $3.16 Unrealized +110.1%
NUE NUCOR CORP COM USD0.40 0.0%
Value $22,152 Shares 131 Est. Cost $117.24 Unrealized +52.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $22,034 Shares 58 Est. Cost $185.97 Unrealized +120.7%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value $21,528 Shares 271 Est. Cost $66.02 Unrealized +16.9%
MET METLIFE INC COM USD0.01 0.0%
Value $21,216 Shares 300 Est. Cost $81.16 Unrealized -4.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $21,115 Shares 2,135 Est. Cost $8.42 Unrealized -5.3%
ADSK AUTODESK INC 0.0%
Value $21,067 Shares 88 Est. Cost $284.41 Unrealized -10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,060 Shares 6,000 Est. Cost $4.53 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $20,824 Shares 64 Est. Cost $259.14 Unrealized +17.4%
SAP SAP ADR REP 1 ORD 0.0%
Value $20,716 Shares 121 Est. Cost $268.44 Unrealized —
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value $20,703 Shares 131 Est. Cost $172.39 Unrealized +1.7%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value $20,566 Shares 440 Est. Cost $38.25 Unrealized —
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $20,502 Shares 112 Est. Cost $153.58 Unrealized +93.0%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.0%
Value $20,416 Shares 203 Est. Cost $100.45 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $20,242 Shares 269 Est. Cost $76.16 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $20,188 Shares 123 Est. Cost $119.03 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $20,095 Shares 500 Est. Cost $44.47 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $20,046 Shares 80 Est. Cost $180.88 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,940 Shares 249 Est. Cost $71.57 Unrealized +14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19,818 Shares 198 Est. Cost $161.52 Unrealized -32.2%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $19,755 Shares 374 Est. Cost $72.05 Unrealized -11.2%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $19,681 Shares 251 Est. Cost $67.52 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value $19,571 Shares 319 Est. Cost $80.25 Unrealized -4.3%
CROX CROCS INC 0.0%
Value $19,510 Shares 235 Est. Cost $89.26 Unrealized -1.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $19,499 Shares 175 Est. Cost $151.84 Unrealized -12.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $19,398 Shares 524 Est. Cost $32.14 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $19,251 Shares 53 Est. Cost $331.71 Unrealized +11.9%
VSAT VIASAT INC 0.0%
Value $19,190 Shares 419 Est. Cost $9.64 Unrealized +353.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $19,046 Shares 280 Est. Cost $60.90 Unrealized +25.2%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $18,928 Shares 700 Est. Cost $33.99 Unrealized +9.0%
CDW CDW CORP COM USD0.01 0.0%
Value $18,879 Shares 156 Est. Cost $179.25 Unrealized -27.5%
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value $18,725 Shares 119 Est. Cost $137.66 Unrealized +18.3%
NWS NEWS CORP 0.0%
Value $18,703 Shares 656 Est. Cost $31.48 Unrealized -8.7%
CRNC CERENCE INC COM 0.0%
Value $18,615 Shares 2,950 Est. Cost $10.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value $18,562 Shares 164 Est. Cost $95.23 Unrealized +10.6%
RGS REGIS CORPORATION COM SHS 0.0%
Value $18,518 Shares 750 Est. Cost $26.00 Unrealized -9.0%
INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.0%
Value $18,502 Shares 395 Est. Cost $46.84 Unrealized —
OSPN ONESPAN INC COM 0.0%
Value $18,428 Shares 1,750 Est. Cost $13.17 Unrealized -10.5%
FISV FISERV INC COM STK USD0.01 0.0%
Value $18,302 Shares 328 Est. Cost $218.93 Unrealized -70.8%
SSTK SHUTTERSTOCK INC COM USD0.01 0.0%
Value $18,271 Shares 1,100 Est. Cost $19.18 Unrealized -5.2%
GLTR ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET 0.0%
Value $18,154 Shares 83 Est. Cost $205.60 Unrealized —
KKR KKR &CO INC COM 0.0%
Value $17,945 Shares 194 Est. Cost $136.88 Unrealized -16.2%
FSLR FIRST SOLAR INC 0.0%
Value $17,556 Shares 89 Est. Cost $156.16 Unrealized +51.8%
STT STATE STREET CORP 0.0%
Value $17,465 Shares 138 Est. Cost $92.75 Unrealized +40.4%
TZOO TRAVELZOO COM NEW 0.0%
Value $17,464 Shares 2,950 Est. Cost $8.31 Unrealized -28.6%
FTI TECHNIPFMC PLC USD1 0.0%
Value $17,421 Shares 252 Est. Cost $56.35 Unrealized 0.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $17,405 Shares 500 Est. Cost $34.81 Unrealized —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $17,287 Shares 474 Est. Cost $44.31 Unrealized -7.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $17,287 Shares 387 Est. Cost $62.58 Unrealized -21.0%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $17,244 Shares 80 Est. Cost $313.31 Unrealized -23.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $17,100 Shares 300 Est. Cost $65.34 Unrealized -7.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $16,958 Shares 6,100 Est. Cost $4.06 Unrealized -12.9%
AU ANGLOGOLD ASHANTI PLC ORD USD1 0.0%
Value $16,843 Shares 173 Est. Cost $102.22 Unrealized +1.4%
TOST TOAST INC CL A 0.0%
Value $16,834 Shares 635 Est. Cost $34.76 Unrealized -10.8%
HRB H & R BLOCK INC 0.0%
Value $16,664 Shares 525 Est. Cost $43.24 Unrealized -14.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $16,618 Shares 700 Est. Cost $25.73 Unrealized -6.3%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $16,317 Shares 444 Est. Cost $69.44 Unrealized —
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value $16,240 Shares 125 Est. Cost $255.22 Unrealized -32.4%
AROC ARCHROCK INC COM 0.0%
Value $16,182 Shares 465 Est. Cost $29.24 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $16,170 Shares 30 Est. Cost $574.91 Unrealized -1.0%
CPRT COPART INC COM USD0.0001 0.0%
Value $16,069 Shares 484 Est. Cost $56.28 Unrealized -30.4%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $16,051 Shares 116 Est. Cost $116.39 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value $15,953 Shares 218 Est. Cost $54.83 Unrealized +17.9%
JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $15,891 Shares 238 Est. Cost $59.21 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15,839 Shares 114 Est. Cost $123.58 Unrealized +21.4%
NTNX NUTANIX INC CL A 0.0%
Value $15,584 Shares 410 Est. Cost $69.19 Unrealized -36.9%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value $15,429 Shares 90 Est. Cost $196.30 Unrealized -11.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $15,379 Shares 7 Est. Cost $1882.39 Unrealized +12.0%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $15,323 Shares 393 Est. Cost $25.59 Unrealized +31.1%
STRA STRATEGIC ED INC COM 0.0%
Value $15,265 Shares 184 Est. Cost $81.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value $15,251 Shares 100 Est. Cost $140.05 Unrealized +5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,213 Shares 164 Est. Cost $52.45 Unrealized —
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value $15,171 Shares 27 Est. Cost $434.21 Unrealized +54.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $14,973 Shares 700 Est. Cost $13.71 Unrealized +55.1%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value $14,780 Shares 94 Est. Cost $227.37 Unrealized -26.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $14,599 Shares 234 Est. Cost $33.51 Unrealized +54.8%
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.0%
Value $14,470 Shares 107 Est. Cost $112.93 Unrealized +21.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $14,460 Shares 214 Est. Cost $82.77 Unrealized -3.3%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value $14,408 Shares 78 Est. Cost $143.02 Unrealized +19.9%
SANM SANMINA CORP 0.0%
Value $14,390 Shares 111 Est. Cost $156.75 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $14,380 Shares 552 Est. Cost $19.59 Unrealized —
IEX IDEX CORP COM USD0.01 0.0%
Value $14,216 Shares 75 Est. Cost $196.61 Unrealized +1.3%
NRG NRG ENERGY INC 0.0%
Value $14,176 Shares 97 Est. Cost $154.34 Unrealized +2.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $14,119 Shares 95 Est. Cost $143.63 Unrealized 0.0%
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value $14,119 Shares 111 Est. Cost $72.67 Unrealized +54.2%
ARKX ARK ETF TR SPACE &DEFENSE 0.0%
Value $14,088 Shares 480 Est. Cost $17.74 Unrealized —
OC OWENS CORNING COM USD0.01 0.0%
Value $14,069 Shares 130 Est. Cost $165.31 Unrealized -24.0%
FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 0.0%
Value $14,048 Shares 250 Est. Cost $56.19 Unrealized —
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $13,994 Shares 68 Est. Cost $209.34 Unrealized —
NDSN NORDSON CORP 0.0%
Value $13,835 Shares 52 Est. Cost $208.72 Unrealized +32.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 0.0%
Value $13,792 Shares 349 Est. Cost $47.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value $13,768 Shares 372 Est. Cost $33.60 Unrealized +4.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $13,707 Shares 321 Est. Cost $39.01 Unrealized +4.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $13,671 Shares 300 Est. Cost $24.28 Unrealized +39.3%
PTCT PTC THERAPEUTICS INC COM USD0.001 0.0%
Value $13,626 Shares 200 Est. Cost $47.47 Unrealized +55.2%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value $13,583 Shares 792 Est. Cost $17.01 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,566 Shares 41 Est. Cost $257.00 Unrealized +37.5%
RDDT REDDIT INC CL A 0.0%
Value $13,465 Shares 100 Est. Cost $144.52 Unrealized +31.2%
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value $13,450 Shares 290 Est. Cost $56.05 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $13,430 Shares 68 Est. Cost $199.81 Unrealized +12.6%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $13,256 Shares 80 Est. Cost $165.70 Unrealized —
VEEV VEEVA SYSTEMS INC 0.0%
Value $13,175 Shares 75 Est. Cost $228.51 Unrealized -10.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $13,017 Shares 610 Est. Cost $30.70 Unrealized -35.3%
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value $13,002 Shares 150 Est. Cost $70.56 Unrealized —
HLIT HARMONIC INC 0.0%
Value $12,976 Shares 1,445 Est. Cost $10.16 Unrealized 0.0%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $12,967 Shares 139 Est. Cost $60.08 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $12,856 Shares 40 Est. Cost $227.62 Unrealized +26.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $12,840 Shares 750 Est. Cost $19.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,804 Shares 400 Est. Cost $53.51 Unrealized -27.5%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value $12,653 Shares 250 Est. Cost $50.63 Unrealized —
PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED 0.0%
Value $12,550 Shares 479 Est. Cost $26.54 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $12,510 Shares 87 Est. Cost $143.36 Unrealized +14.8%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $12,409 Shares 69 Est. Cost $193.46 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $12,386 Shares 17 Est. Cost $682.18 Unrealized +29.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $12,380 Shares 500 Est. Cost $20.57 Unrealized +16.0%
VTRS VIATRIS INC COM 0.0%
Value $12,321 Shares 912 Est. Cost $10.02 Unrealized +40.6%
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $12,290 Shares 270 Est. Cost $44.26 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $12,236 Shares 140 Est. Cost $101.23 Unrealized +18.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $12,069 Shares 260 Est. Cost $92.02 Unrealized -46.8%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $12,049 Shares 176 Est. Cost $61.31 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $12,027 Shares 121 Est. Cost $121.57 Unrealized -7.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $11,984 Shares 841 Est. Cost $12.30 Unrealized +63.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,973 Shares 436 Est. Cost $10.84 Unrealized +160.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,959 Shares 124 Est. Cost $104.34 Unrealized -0.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $11,937 Shares 135 Est. Cost $99.37 Unrealized -1.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $11,888 Shares 253 Est. Cost $38.10 Unrealized +7.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%
Value $11,811 Shares 149 Est. Cost $79.73 Unrealized —
SAIA SAIA INC 0.0%
Value $11,592 Shares 33 Est. Cost $434.95 Unrealized -14.5%
WLY WILEY JOHN &SONS INC COM USD1.00 CLASS A 0.0%
Value $11,430 Shares 300 Est. Cost $34.81 Unrealized -12.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $11,405 Shares 1,225 Est. Cost $12.58 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,351 Shares 525 Est. Cost $41.08 Unrealized -29.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,345 Shares 500 Est. Cost $90.47 Unrealized -65.5%
RS RELIANCE INC COM NPV 0.0%
Value $11,245 Shares 37 Est. Cost $286.12 Unrealized +14.2%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value $11,222 Shares 105 Est. Cost $112.61 Unrealized +3.8%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $11,183 Shares 61 Est. Cost $142.96 Unrealized +28.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10,971 Shares 160 Est. Cost $67.29 Unrealized -7.4%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $10,963 Shares 330 Est. Cost $35.99 Unrealized —
TNET TRINET GROUP INC COM USD0.000025 0.0%
Value $10,929 Shares 300 Est. Cost $54.00 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value $10,901 Shares 68 Est. Cost $150.21 Unrealized —
WDFC WD 40 CO COM 0.0%
Value $10,809 Shares 53 Est. Cost $231.88 Unrealized -3.7%
F FORD MTR CO DEL COM 0.0%
Value $10,755 Shares 932 Est. Cost $9.24 Unrealized +48.7%
RBA RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 0.0%
Value $10,735 Shares 112 Est. Cost $95.41 Unrealized +15.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10,616 Shares 71 Est. Cost $160.17 Unrealized +2.2%
PVH PVH CORPORATION COM 0.0%
Value $10,604 Shares 152 Est. Cost $80.66 Unrealized -18.1%
CMC COMMERCIAL METALS CO 0.0%
Value $10,566 Shares 172 Est. Cost $76.95 Unrealized 0.0%
PBI PITNEY BOWES INC COM USD1.00 0.0%
Value $10,498 Shares 950 Est. Cost $10.37 Unrealized +0.7%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $10,323 Shares 788 Est. Cost $13.08 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,321 Shares 266 Est. Cost $52.41 Unrealized -14.1%
MDB MONGODB INC CL A 0.0%
Value $10,280 Shares 42 Est. Cost $243.68 Unrealized +54.4%
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value $10,185 Shares 1,500 Est. Cost $6.31 Unrealized +28.1%
LILAK LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C 0.0%
Value $10,108 Shares 1,146 Est. Cost $6.67 Unrealized +15.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $10,016 Shares 610 Est. Cost $30.20 Unrealized -29.0%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value $10,008 Shares 129 Est. Cost $68.05 Unrealized +6.1%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $9,970 Shares 200 Est. Cost $43.09 Unrealized —
DIOD DIODES INC 0.0%
Value $9,966 Shares 146 Est. Cost $53.97 Unrealized +13.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $9,856 Shares 45 Est. Cost $221.89 Unrealized -2.4%
NOV NOV INC COM 0.0%
Value $9,856 Shares 524 Est. Cost $14.96 Unrealized +24.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,805 Shares 201 Est. Cost $44.71 Unrealized +15.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $9,753 Shares 370 Est. Cost $27.09 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value $9,752 Shares 126 Est. Cost $76.14 Unrealized +7.9%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $9,632 Shares 1,600 Est. Cost $7.99 Unrealized +2.5%
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $9,613 Shares 175 Est. Cost $48.75 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM USD0.10 0.0%
Value $9,594 Shares 533 Est. Cost $16.71 Unrealized +11.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $9,557 Shares 289 Est. Cost $46.15 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $9,501 Shares 165 Est. Cost $50.81 Unrealized +13.9%
DOCU DOCUSIGN INC COM 0.0%
Value $9,482 Shares 200 Est. Cost $53.83 Unrealized -0.6%
CRCT CRICUT INC COM CL A 0.0%
Value $9,350 Shares 2,500 Est. Cost $4.56 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $9,300 Shares 1,000 Est. Cost $9.91 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $9,252 Shares 600 Est. Cost $20.67 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $9,128 Shares 2,800 Est. Cost $4.83 Unrealized -31.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $9,095 Shares 1,700 Est. Cost $5.72 Unrealized +16.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8,987 Shares 92 Est. Cost $108.96 Unrealized -1.4%
GLPI GAMING & LEISURE P COM USD0.01 0.0%
Value $8,918 Shares 201 Est. Cost $50.90 Unrealized —
APA APA CORPORATION COM 0.0%
Value $8,912 Shares 210 Est. Cost $21.04 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value $8,850 Shares 59 Est. Cost $177.78 Unrealized -12.3%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value $8,828 Shares 7 Est. Cost $1393.76 Unrealized +1.4%
UIS UNISYS CORP 0.0%
Value $8,694 Shares 4,200 Est. Cost $2.66 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $8,604 Shares 137 Est. Cost $81.60 Unrealized -13.1%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value $8,598 Shares 125 Est. Cost $70.45 Unrealized —
WU WESTERN UNION CO 0.0%
Value $8,547 Shares 979 Est. Cost $10.58 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $8,460 Shares 400 Est. Cost $20.21 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $8,403 Shares 300 Est. Cost $35.85 Unrealized -0.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $8,388 Shares 544 Est. Cost $11.76 Unrealized +2.9%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value $8,337 Shares 96 Est. Cost $123.11 Unrealized -7.0%
HMC HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD 0.0%
Value $8,314 Shares 342 Est. Cost $27.13 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $8,213 Shares 120 Est. Cost $46.97 Unrealized +52.5%
CUBE CUBESMART 0.0%
Value $8,026 Shares 219 Est. Cost $36.65 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 0.0%
Value $7,990 Shares 183 Est. Cost $43.66 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value $7,980 Shares 685 Est. Cost $9.75 Unrealized +42.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $7,933 Shares 125 Est. Cost $80.77 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $7,904 Shares 191 Est. Cost $76.43 Unrealized -23.1%
FLV AMERICAN CENTY ETF TR FOCUSED LRG CAP 0.0%
Value $7,893 Shares 103 Est. Cost $69.94 Unrealized —
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value $7,826 Shares 200 Est. Cost $39.26 Unrealized —
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $7,640 Shares 119 Est. Cost $78.31 Unrealized -14.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,555 Shares 502 Est. Cost $12.58 Unrealized +29.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $7,542 Shares 87 Est. Cost $87.16 Unrealized —
CCOR LISTED FDS TR CORE ALT FD 0.0%
Value $7,537 Shares 289 Est. Cost $26.75 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $7,420 Shares 500 Est. Cost $10.10 Unrealized +50.9%
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value $7,337 Shares 170 Est. Cost $36.19 Unrealized +10.5%
TEX TEREX CORP 0.0%
Value $7,269 Shares 123 Est. Cost $43.66 Unrealized +42.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,167 Shares 301 Est. Cost $19.41 Unrealized +13.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,147 Shares 44 Est. Cost $167.37 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $7,107 Shares 60 Est. Cost $97.48 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC COM NPV 0.0%
Value $7,098 Shares 125 Est. Cost $37.28 Unrealized +88.7%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $7,077 Shares 52 Est. Cost $129.09 Unrealized -0.2%
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.0%
Value $6,836 Shares 120 Est. Cost $65.40 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $6,809 Shares 295 Est. Cost $23.55 Unrealized -11.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $6,793 Shares 17 Est. Cost $326.11 Unrealized +37.6%
PRI PRIMERICA INC COM USD0.01 0.0%
Value $6,763 Shares 27 Est. Cost $261.23 Unrealized 0.0%
OMAH TIDAL TRUST III VISTASHARES TRGT 0.0%
Value $6,739 Shares 374 Est. Cost $19.26 Unrealized —
ROL ROLLINS INC 0.0%
Value $6,623 Shares 124 Est. Cost $61.83 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $6,458 Shares 18 Est. Cost $400.81 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $6,426 Shares 476 Est. Cost $8.72 Unrealized +6.9%
CSGP COSTAR GROUP INC 0.0%
Value $6,414 Shares 159 Est. Cost $76.08 Unrealized -25.2%
ETSY ETSY INC COM 0.0%
Value $6,397 Shares 128 Est. Cost $51.21 Unrealized +9.0%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value $6,393 Shares 76 Est. Cost $102.82 Unrealized +3.0%
RAL RALLIANT CORP COM 0.0%
Value $6,322 Shares 152 Est. Cost $49.24 Unrealized -0.1%
MRNA MODERNA INC COM 0.0%
Value $6,299 Shares 124 Est. Cost $35.49 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $6,254 Shares 101 Est. Cost $50.33 Unrealized +27.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $6,086 Shares 78 Est. Cost $117.32 Unrealized -25.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $5,911 Shares 44 Est. Cost $179.99 Unrealized -13.6%
HUBS HUBSPOT INC 0.0%
Value $5,858 Shares 24 Est. Cost $701.46 Unrealized -58.4%
RWX SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $5,816 Shares 219 Est. Cost $24.42 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $5,777 Shares 315 Est. Cost $33.88 Unrealized -34.4%
MKL MARKEL GROUP INC COM NPV 0.0%
Value $5,742 Shares 3 Est. Cost $1839.75 Unrealized +12.9%
HRI HERC HLDGS INC COM 0.0%
Value $5,575 Shares 56 Est. Cost $159.23 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC COM USD0.01 0.0%
Value $5,537 Shares 73 Est. Cost $93.52 Unrealized -26.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $5,520 Shares 500 Est. Cost $17.54 Unrealized +1.3%
PATH UIPATH INC CL A 0.0%
Value $5,517 Shares 497 Est. Cost $12.87 Unrealized +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,481 Shares 165 Est. Cost $37.23 Unrealized -20.3%
AMID EA SERIES TRUST ARGENT MID CAP 0.0%
Value $5,464 Shares 170 Est. Cost $31.49 Unrealized —
ACM AECOM 0.0%
Value $5,428 Shares 64 Est. Cost $100.41 Unrealized -3.3%
SM SM ENERGY CO 0.0%
Value $5,425 Shares 174 Est. Cost $20.32 Unrealized -2.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $5,409 Shares 54 Est. Cost $99.52 Unrealized —
UBS UBS GROUP AG 0.0%
Value $5,314 Shares 136 Est. Cost $33.35 Unrealized +36.6%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $5,208 Shares 2,400 Est. Cost $4.49 Unrealized -17.1%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $5,094 Shares 101 Est. Cost $76.37 Unrealized -12.7%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value $4,923 Shares 50 Est. Cost $119.22 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $4,915 Shares 87 Est. Cost $67.28 Unrealized -12.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $4,855 Shares 269 Est. Cost $27.46 Unrealized -27.6%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $4,826 Shares 73 Est. Cost $37.30 Unrealized +38.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4,794 Shares 1,598 Est. Cost $4.55 Unrealized -12.1%
AI C3 AI INC CL A 0.0%
Value $4,791 Shares 569 Est. Cost $28.38 Unrealized -57.5%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value $4,738 Shares 282 Est. Cost $32.18 Unrealized -36.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4,654 Shares 42 Est. Cost $79.01 Unrealized +57.4%
METC RAMACO RES INC COM CL A 0.0%
Value $4,638 Shares 300 Est. Cost $26.27 Unrealized -25.3%
WSC WILLSCOT HOLDINGS CORPORATION CLASS A 0.0%
Value $4,635 Shares 267 Est. Cost $34.00 Unrealized -37.0%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 0.0%
Value $4,632 Shares 10 Est. Cost $419.88 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $4,600 Shares 63 Est. Cost $103.54 Unrealized -20.9%
PRKS UNITED PARKS &RESORTS INC COM 0.0%
Value $4,442 Shares 136 Est. Cost $51.65 Unrealized -29.4%
U UNITY SOFTWARE INC COM 0.0%
Value $4,388 Shares 200 Est. Cost $32.25 Unrealized +1.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,340 Shares 20 Est. Cost $435.01 Unrealized -43.2%
ISPY PROSHARES TRUST S&P 500 HIGH INCOME ETF 0.0%
Value $4,335 Shares 100 Est. Cost $45.11 Unrealized —
SNDA SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) 0.0%
Value $4,289 Shares 133 Est. Cost $32.91 Unrealized 0.0%
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value $4,206 Shares 26 Est. Cost $117.75 Unrealized +44.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,936 Shares 34 Est. Cost $99.22 Unrealized +10.8%
— ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT 0.0%
Value $3,913 Shares 175 Est. Cost $22.36 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,887 Shares 460 Est. Cost $10.16 Unrealized +26.5%
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value $3,887 Shares 147 Est. Cost $32.77 Unrealized -14.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3,874 Shares 125 Est. Cost $42.40 Unrealized +8.2%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $3,842 Shares 190 Est. Cost $26.76 Unrealized -24.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $3,816 Shares 333 Est. Cost $21.46 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value $3,810 Shares 157 Est. Cost $24.37 Unrealized —
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $3,778 Shares 162 Est. Cost $23.67 Unrealized —
PHM PULTE GROUP INC COM USD0.01 0.0%
Value $3,764 Shares 32 Est. Cost $107.19 Unrealized +22.6%
INTZ INTRUSION INC COM 0.0%
Value $3,678 Shares 4,482 Est. Cost $1.66 Unrealized -33.3%
RH RH COM 0.0%
Value $3,496 Shares 25 Est. Cost $346.20 Unrealized -39.9%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value $3,479 Shares 92 Est. Cost $63.28 Unrealized -34.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,413 Shares 50 Est. Cost $263.86 Unrealized -57.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $3,396 Shares 4 Est. Cost $321.88 Unrealized +117.4%
SPTM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $3,321 Shares 42 Est. Cost $68.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $3,252 Shares 70 Est. Cost $40.69 Unrealized +26.0%
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value $3,248 Shares 16 Est. Cost $94.57 Unrealized +117.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $3,170 Shares 281 Est. Cost $6.70 Unrealized —
RMD RESMED INC 0.0%
Value $3,143 Shares 14 Est. Cost $231.66 Unrealized +10.5%
AVTR AVANTOR INC COM 0.0%
Value $3,073 Shares 392 Est. Cost $18.94 Unrealized -41.9%
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.0%
Value $3,032 Shares 140 Est. Cost $13.62 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $3,015 Shares 85 Est. Cost $36.41 Unrealized +7.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,984 Shares 16 Est. Cost $168.81 Unrealized +9.0%
— INVESCO SENIOR INCOME TRUST COM STK USD0.01 0.0%
Value $2,898 Shares 900 Est. Cost $3.46 Unrealized —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $2,877 Shares 300 Est. Cost $10.62 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $2,822 Shares 77 Est. Cost $28.58 Unrealized —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $2,809 Shares 924 Est. Cost $7.35 Unrealized -45.1%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $2,792 Shares 18 Est. Cost $131.30 Unrealized —
DJD INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV 0.0%
Value $2,748 Shares 46 Est. Cost $55.22 Unrealized —
KEY KEYCORP COM 0.0%
Value $2,687 Shares 134 Est. Cost $16.25 Unrealized +33.4%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $2,679 Shares 550 Est. Cost $5.27 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $2,593 Shares 39 Est. Cost $58.63 Unrealized +19.2%
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value $2,560 Shares 200 Est. Cost $14.94 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $2,549 Shares 28 Est. Cost $69.93 Unrealized +27.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,535 Shares 11 Est. Cost $126.73 Unrealized +78.7%
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value $2,509 Shares 316 Est. Cost $5.51 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $2,470 Shares 500 Est. Cost $6.10 Unrealized -5.2%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.0%
Value $2,469 Shares 125 Est. Cost $15.46 Unrealized —
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $2,302 Shares 230 Est. Cost $10.29 Unrealized —
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $2,190 Shares 147 Est. Cost $11.92 Unrealized —
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value $2,163 Shares 37 Est. Cost $41.38 Unrealized —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $2,135 Shares 18 Est. Cost $108.97 Unrealized +25.2%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $2,096 Shares 16 Est. Cost $66.46 Unrealized +110.4%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $2,070 Shares 100 Est. Cost $25.39 Unrealized —
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.0%
Value $2,064 Shares 19 Est. Cost $46.98 Unrealized +147.5%
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.0%
Value $1,990 Shares 21 Est. Cost $59.05 Unrealized +60.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,988 Shares 211 Est. Cost $12.35 Unrealized +19.6%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $1,941 Shares 28 Est. Cost $48.65 Unrealized +54.0%
HODL VANECK BITCOIN ETF SH BEN INT 0.0%
Value $1,916 Shares 100 Est. Cost $32.37 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,870 Shares 100 Est. Cost $24.19 Unrealized -5.5%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value $1,799 Shares 85 Est. Cost $15.36 Unrealized —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,752 Shares 150 Est. Cost $14.38 Unrealized -13.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,720 Shares 36 Est. Cost $69.30 Unrealized -22.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,708 Shares 9 Est. Cost $286.33 Unrealized -28.8%
BHVN BIOHAVEN LTD COM NPV 0.0%
Value $1,692 Shares 200 Est. Cost $35.26 Unrealized -66.7%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value $1,624 Shares 12 Est. Cost $96.38 Unrealized +44.1%
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value $1,552 Shares 193 Est. Cost $5.24 Unrealized —
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $1,482 Shares 6 Est. Cost $139.30 Unrealized +76.4%
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,461 Shares 2 Est. Cost $592.00 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value $1,459 Shares 49 Est. Cost $20.41 Unrealized +86.3%
GLW CORNING INC 0.0%
Value $1,360 Shares 10 Est. Cost $48.55 Unrealized +130.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,344 Shares 48 Est. Cost $26.51 Unrealized —
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value $1,308 Shares 10 Est. Cost $67.07 Unrealized +56.5%
NVDY TIDAL TR II YIELDMAX NVDA 0.0%
Value $1,298 Shares 100 Est. Cost $15.71 Unrealized —
ASAN ASANA INC CL A 0.0%
Value $1,280 Shares 200 Est. Cost $10.01 Unrealized 0.0%
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $1,273 Shares 253 Est. Cost $3.82 Unrealized —
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $1,251 Shares 44 Est. Cost $21.50 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $1,237 Shares 7 Est. Cost $166.08 Unrealized +3.8%
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value $1,235 Shares 9 Est. Cost $98.29 Unrealized +48.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $1,171 Shares 10 Est. Cost $88.55 Unrealized +25.6%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value $1,127 Shares 18 Est. Cost $45.47 Unrealized +28.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value $1,099 Shares 101 Est. Cost $11.24 Unrealized —
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.0%
Value $1,077 Shares 13 Est. Cost $130.46 Unrealized —
ICL ICL GROUP LTD ILS1 0.0%
Value $989 Shares 191 Est. Cost $5.88 Unrealized -7.0%
GMAB GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value $939 Shares 35 Est. Cost $19.57 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $934 Shares 7 Est. Cost $109.57 Unrealized —
BNKK BONK INC COM PAR $0.001 0.0%
Value $932 Shares 357 Est. Cost $6.90 Unrealized -44.0%
SPDW SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $913 Shares 20 Est. Cost $36.40 Unrealized —
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.0%
Value $912 Shares 36 Est. Cost $36.29 Unrealized -23.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%
Value $907 Shares 10 Est. Cost $79.48 Unrealized +19.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $905 Shares 923 Est. Cost $3.28 Unrealized -56.5%
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value $880 Shares 17 Est. Cost $41.48 Unrealized +32.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $875 Shares 35 Est. Cost $39.54 Unrealized —
AAON AAON INC 0.0%
Value $828 Shares 10 Est. Cost $85.24 Unrealized +9.2%
GDDY GODADDY INC CL A 0.0%
Value $827 Shares 10 Est. Cost $160.11 Unrealized -37.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $827 Shares 22 Est. Cost $31.03 Unrealized +52.5%
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $800 Shares 18 Est. Cost $52.97 Unrealized -2.9%
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value $780 Shares 213 Est. Cost $4.67 Unrealized -3.7%
VIST VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A 0.0%
Value $755 Shares 10 Est. Cost $34.40 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $750 Shares 25 Est. Cost $50.64 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $714 Shares 5 Est. Cost $211.90 Unrealized -16.7%
CCEF CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF 0.0%
Value $704 Shares 25 Est. Cost $28.16 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $695 Shares 500 Est. Cost $1.38 Unrealized 0.0%
SPAB SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $589 Shares 23 Est. Cost $25.59 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $587 Shares 100 Est. Cost $5.45 Unrealized -11.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $553 Shares 2 Est. Cost $174.30 Unrealized +79.2%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%
Value $550 Shares 13 Est. Cost $43.14 Unrealized —
GRAL GRAIL INC COM 0.0%
Value $517 Shares 10 Est. Cost $30.90 Unrealized +205.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $500 Shares 20 Est. Cost $45.66 Unrealized -35.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $473 Shares 154 Est. Cost $4.18 Unrealized 0.0%
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value $458 Shares 15 Est. Cost $24.90 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $457 Shares 7 Est. Cost $92.67 Unrealized -5.5%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.0%
Value $406 Shares 12 Est. Cost $31.34 Unrealized —
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $404 Shares 27 Est. Cost $15.68 Unrealized +7.2%
MMYT MAKEMYTRIP LTD USD0.0005 0.0%
Value $373 Shares 10 Est. Cost $97.21 Unrealized -32.5%
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%
Value $362 Shares 13 Est. Cost $27.85 Unrealized —
ETHD PROSHARES TR ULTRASHORT ETHER 0.0%
Value $315 Shares 5 Est. Cost $49.60 Unrealized —
SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $296 Shares 5 Est. Cost $54.40 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $282 Shares 11 Est. Cost $25.64 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $264 Shares 2 Est. Cost $127.00 Unrealized —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%
Value $249 Shares 10 Est. Cost $24.90 Unrealized —
YBIT TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 0.0%
Value $237 Shares 10 Est. Cost $33.80 Unrealized —
AVPT AVEPOINT INC COM CL A 0.0%
Value $190 Shares 20 Est. Cost $16.79 Unrealized -29.5%
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value $187 Shares 2 Est. Cost $59.15 Unrealized +61.0%
FDUS FIDUS INVT CORP COM 0.0%
Value $174 Shares 10 Est. Cost $20.07 Unrealized -4.2%
OPRA OPERA LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $143 Shares 10 Est. Cost $20.60 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $142 Shares 2 Est. Cost $60.48 Unrealized —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $62 Shares 7 Est. Cost $15.31 Unrealized -26.8%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $62 Shares 1 Est. Cost $51.49 Unrealized —
VAL/WS VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 0.0%
Value $48 Shares 3 Est. Cost $5.00 Unrealized —
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value $47 Shares 1 Est. Cost $73.62 Unrealized -23.5%