Tidemark, LLC Diversified Active

Location: San Diego, CA

CIK: 0002009591 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (901)

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 5.5%
Value $21.62M Shares 316,682 Est. Cost $68.28 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 5.0%
Value $19.63M Shares 406,025 Est. Cost $42.50 Unrealized
FBND FIDELITY TOTAL BOND ETF 4.9%
Value $19.21M Shares 421,144 Est. Cost $46.16 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 4.6%
Value $18.26M Shares 465,032 Est. Cost $39.73 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 4.1%
Value $16.18M Shares 407,816 Est. Cost $38.66 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 4.1%
Value $16.02M Shares 474,516 Est. Cost $34.07 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 4.0%
Value $15.79M Shares 357,878 Est. Cost $36.98 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.4%
Value $13.45M Shares 175,730 Est. Cost $60.55 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 3.3%
Value $13.03M Shares 582,067 Est. Cost $21.97 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 3.3%
Value $12.95M Shares 600,468 Est. Cost $21.82 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 3.0%
Value $11.75M Shares 156,276 Est. Cost $62.46 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 2.8%
Value $11.06M Shares 385,737 Est. Cost $28.63 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.7%
Value $10.74M Shares 115,888 Est. Cost $63.92 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.5%
Value $9.743M Shares 99,505 Est. Cost $97.91 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 2.3%
Value $9.179M Shares 167,384 Est. Cost $52.25 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 2.3%
Value $9.007M Shares 173,445 Est. Cost $52.82 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 2.2%
Value $8.668M Shares 181,269 Est. Cost $48.58 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 2.1%
Value $8.442M Shares 256,221 Est. Cost $32.48 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 2.1%
Value $8.227M Shares 227,140 Est. Cost $35.96 Unrealized
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 1.9%
Value $7.49M Shares 226,212 Est. Cost $29.44 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.6%
Value $6.303M Shares 56,899 Est. Cost $107.94 Unrealized
RNEM FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF 1.4%
Value $5.314M Shares 98,129 Est. Cost $52.37 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 1.3%
Value $5.215M Shares 46,515 Est. Cost $97.35 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 1.2%
Value $4.572M Shares 157,503 Est. Cost $29.03 Unrealized
AAPL APPLE INC COM 1.1%
Value $4.355M Shares 17,161 Est. Cost $188.07 Unrealized +39.7%
PBTP INVESCO 0-5 YR US TIPS ETF 1.1%
Value $4.14M Shares 158,330 Est. Cost $25.68 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $3.021M Shares 5,234 Est. Cost $436.59 Unrealized
TSLA TESLA INC COM 0.7%
Value $2.848M Shares 7,662 Est. Cost $242.59 Unrealized +75.6%
GTO INVESCO TOTAL RETURN BOND ETF 0.7%
Value $2.761M Shares 58,952 Est. Cost $46.92 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $2.671M Shares 12,827 Est. Cost $159.18 Unrealized +42.5%
FLTR VANECK IG FLOATING RATE ETF 0.7%
Value $2.655M Shares 104,188 Est. Cost $25.48 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $2.503M Shares 3,849 Est. Cost $475.31 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.168M Shares 12,429 Est. Cost $105.23 Unrealized +77.4%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.5%
Value $2.079M Shares 71,256 Est. Cost $29.06 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.5%
Value $1.842M Shares 72,075 Est. Cost $25.10 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.4%
Value $1.743M Shares 54,631 Est. Cost $32.51 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value $1.738M Shares 2,453 Est. Cost $276.71 Unrealized +147.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value $1.567M Shares 10,687 Est. Cost $139.56 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $1.49M Shares 16,260 Est. Cost $91.45 Unrealized
OEF ISHARES S&P 100 ETF 0.4%
Value $1.471M Shares 4,625 Est. Cost $309.08 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.4%
Value $1.451M Shares 8,758 Est. Cost $139.95 Unrealized
CVX CHEVRON CORPORATION COM 0.4%
Value $1.389M Shares 6,712 Est. Cost $141.27 Unrealized +21.7%
MSFT MICROSOFT CORP COM 0.4%
Value $1.387M Shares 3,747 Est. Cost $413.61 Unrealized +5.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $1.295M Shares 12,519 Est. Cost $98.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $1.289M Shares 4,018 Est. Cost $253.71 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.3%
Value $1.281M Shares 14,391 Est. Cost $89.00 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value $1.272M Shares 12,497 Est. Cost $85.32 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $1.217M Shares 2,828 Est. Cost $211.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.159M Shares 2,420 Est. Cost $403.95 Unrealized +22.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.3%
Value $1.158M Shares 25,700 Est. Cost $45.20 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.3%
Value $1.14M Shares 24,496 Est. Cost $47.37 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.017M Shares 3,537 Est. Cost $150.36 Unrealized +115.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.3%
Value $996K Shares 22,546 Est. Cost $33.41 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $980K Shares 4,641 Est. Cost $189.12 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $978K Shares 21,650 Est. Cost $45.14 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value $965K Shares 8,200 Est. Cost $118.54 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $892K Shares 1,493 Est. Cost $476.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $861K Shares 7,612 Est. Cost $75.10 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $859K Shares 14,513 Est. Cost $49.72 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $853K Shares 1,222 Est. Cost $496.86 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value $830K Shares 42,086 Est. Cost $19.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $806K Shares 2,810 Est. Cost $164.22 Unrealized +97.1%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.2%
Value $771K Shares 15,468 Est. Cost $50.01 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $743K Shares 746 Est. Cost $826.07 Unrealized +16.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $694K Shares 7,671 Est. Cost $90.53 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $674K Shares 13,944 Est. Cost $42.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $667K Shares 1,021 Est. Cost $508.81 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $644K Shares 20,976 Est. Cost $43.65 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $610K Shares 6,148 Est. Cost $98.55 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $587K Shares 11,589 Est. Cost $50.49 Unrealized
VSAT VIASAT INC COM 0.1%
Value $584K Shares 12,755 Est. Cost $9.62 Unrealized +354.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $580K Shares 12,337 Est. Cost $40.96 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $556K Shares 4,180 Est. Cost $193.23 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $548K Shares 958 Est. Cost $469.04 Unrealized +39.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $525K Shares 8,569 Est. Cost $66.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $507K Shares 8,366 Est. Cost $45.42 Unrealized +26.4%
PNTG PENNANT GROUP INC COM 0.1%
Value $503K Shares 16,500 Est. Cost $12.50 Unrealized +139.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $484K Shares 9,802 Est. Cost $43.30 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.1%
Value $469K Shares 6,317 Est. Cost $58.34 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $458K Shares 1,928 Est. Cost $168.54 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $456K Shares 346 Est. Cost $757.22 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $451K Shares 2,352 Est. Cost $177.50 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $438K Shares 567 Est. Cost $696.99 Unrealized +10.4%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $433K Shares 9,522 Est. Cost $45.52 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.1%
Value $427K Shares 8,743 Est. Cost $49.86 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $423K Shares 4,230 Est. Cost $83.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $423K Shares 1,083 Est. Cost $333.74 Unrealized +29.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $423K Shares 9,420 Est. Cost $39.27 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $421K Shares 3,023 Est. Cost $91.22 Unrealized +51.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $417K Shares 2,460 Est. Cost $103.05 Unrealized +34.6%
HUBB HUBBELL INC COM 0.1%
Value $415K Shares 846 Est. Cost $292.38 Unrealized +69.4%
AVGO BROADCOM INC COM 0.1%
Value $388K Shares 1,253 Est. Cost $172.31 Unrealized +93.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $380K Shares 2,600 Est. Cost $43.19 Unrealized +257.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $379K Shares 1,110 Est. Cost $210.47 Unrealized +55.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.1%
Value $376K Shares 9,453 Est. Cost $35.63 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $364K Shares 6,148 Est. Cost $57.86 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $361K Shares 6,543 Est. Cost $53.27 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $360K Shares 3,842 Est. Cost $93.74 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value $355K Shares 2,909 Est. Cost $90.16 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $354K Shares 5,640 Est. Cost $56.42 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $353K Shares 2,745 Est. Cost $145.16 Unrealized +6.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $350K Shares 5,022 Est. Cost $67.09 Unrealized
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%
Value $348K Shares 8,821 Est. Cost $37.83 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $328K Shares 2,300 Est. Cost $118.78 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $326K Shares 5,459 Est. Cost $59.66 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $322K Shares 3,395 Est. Cost $94.60 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.1%
Value $322K Shares 5,952 Est. Cost $38.89 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $320K Shares 5,661 Est. Cost $48.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $319K Shares 468 Est. Cost $500.45 Unrealized +34.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $313K Shares 2,385 Est. Cost $100.42 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $308K Shares 13,431 Est. Cost $22.91 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $307K Shares 3,487 Est. Cost $88.16 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $306K Shares 3,183 Est. Cost $99.96 Unrealized -16.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $299K Shares 1,926 Est. Cost $155.11 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $298K Shares 5,848 Est. Cost $50.62 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $295K Shares 1,216 Est. Cost $209.24 Unrealized +16.3%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $293K Shares 3,169 Est. Cost $70.84 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $280K Shares 5,900 Est. Cost $37.02 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $279K Shares 1,277 Est. Cost $150.90 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $279K Shares 728 Est. Cost $248.95 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value $279K Shares 2,334 Est. Cost $93.49 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.1%
Value $275K Shares 6,788 Est. Cost $31.47 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $268K Shares 6,618 Est. Cost $41.55 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $261K Shares 10,180 Est. Cost $25.64 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $258K Shares 1,053 Est. Cost $149.79 Unrealized +52.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $255K Shares 510 Est. Cost $526.12 Unrealized +2.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $247K Shares 4,951 Est. Cost $48.50 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $235K Shares 2,295 Est. Cost $102.25 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.1%
Value $233K Shares 21,371 Est. Cost $14.26 Unrealized +11.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $232K Shares 4,076 Est. Cost $57.13 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $228K Shares 776 Est. Cost $184.13 Unrealized +69.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $227K Shares 6,758 Est. Cost $33.30 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.1%
Value $225K Shares 2,128 Est. Cost $105.61 Unrealized
INTU INTUIT COM 0.1%
Value $224K Shares 519 Est. Cost $631.48 Unrealized -21.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $216K Shares 714 Est. Cost $204.39 Unrealized +74.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $212K Shares 3,827 Est. Cost $54.40 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $209K Shares 836 Est. Cost $199.85 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.1%
Value $209K Shares 4,315 Est. Cost $28.15 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $209K Shares 1,026 Est. Cost $123.50 Unrealized +79.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $205K Shares 1,869 Est. Cost $107.66 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $203K Shares 1,630 Est. Cost $121.77 Unrealized
V VISA INC COM CL A 0.1%
Value $202K Shares 670 Est. Cost $287.35 Unrealized +14.6%
BAC BANK OF AMER CORP COM 0.1%
Value $201K Shares 4,132 Est. Cost $34.23 Unrealized +56.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $197K Shares 583 Est. Cost $132.08 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $185K Shares 1,561 Est. Cost $65.26 Unrealized +109.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $180K Shares 7,181 Est. Cost $35.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $179K Shares 1,923 Est. Cost $69.36 Unrealized +25.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $178K Shares 1,629 Est. Cost $87.67 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $176K Shares 1,275 Est. Cost $117.83 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $173K Shares 861 Est. Cost $118.84 Unrealized +58.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $173K Shares 374 Est. Cost $376.87 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $172K Shares 678 Est. Cost $149.06 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $167K Shares 507 Est. Cost $310.42 Unrealized +21.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $166K Shares 3,265 Est. Cost $36.74 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $165K Shares 2,704 Est. Cost $47.18 Unrealized +21.5%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $164K Shares 1,189 Est. Cost $132.63 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $163K Shares 4,159 Est. Cost $39.46 Unrealized
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $162K Shares 14,689 Est. Cost $11.75 Unrealized
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value $160K Shares 2,481 Est. Cost $51.67 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $159K Shares 344 Est. Cost $497.21 Unrealized +4.8%
EQIX EQUINIX INC COM 0.0%
Value $158K Shares 161 Est. Cost $808.28 Unrealized -5.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $151K Shares 3,202 Est. Cost $32.47 Unrealized
PEP PEPSICO INC COM 0.0%
Value $150K Shares 963 Est. Cost $152.96 Unrealized +1.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $147K Shares 8,031 Est. Cost $13.20 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $144K Shares 2,709 Est. Cost $38.81 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $141K Shares 977 Est. Cost $128.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $141K Shares 297 Est. Cost $271.61 Unrealized +37.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $139K Shares 1,548 Est. Cost $38.96 Unrealized
SRE SEMPRA COM 0.0%
Value $139K Shares 1,430 Est. Cost $66.74 Unrealized +34.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $133K Shares 1,317 Est. Cost $74.05 Unrealized +26.3%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $132K Shares 5,036 Est. Cost $24.84 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $131K Shares 1,727 Est. Cost $68.60 Unrealized +9.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $130K Shares 5,192 Est. Cost $25.17 Unrealized
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%
Value $126K Shares 1,994 Est. Cost $51.88 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $124K Shares 1,127 Est. Cost $107.49 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $121K Shares 628 Est. Cost $136.99 Unrealized +43.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $118K Shares 6,439 Est. Cost $19.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $117K Shares 372 Est. Cost $252.78 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $116K Shares 2,321 Est. Cost $49.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $116K Shares 1,714 Est. Cost $96.73 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $114K Shares 889 Est. Cost $104.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value $114K Shares 212 Est. Cost $385.10 Unrealized +49.4%
GEO GEO GROUP INC COM 0.0%
Value $113K Shares 6,700 Est. Cost $9.74 Unrealized +64.5%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $112K Shares 876 Est. Cost $105.16 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $112K Shares 1,669 Est. Cost $67.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $112K Shares 1,148 Est. Cost $75.37 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $111K Shares 64 Est. Cost $2066.46 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $110K Shares 1,712 Est. Cost $61.47 Unrealized
T AT&T INC COM 0.0%
Value $110K Shares 3,778 Est. Cost $14.36 Unrealized +79.3%
WMT WALMART INC COM 0.0%
Value $109K Shares 879 Est. Cost $63.78 Unrealized +91.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $109K Shares 255 Est. Cost $303.17 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $109K Shares 593 Est. Cost $209.21 Unrealized -12.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $108K Shares 1,466 Est. Cost $73.70 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $108K Shares 859 Est. Cost $85.93 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $106K Shares 1,146 Est. Cost $80.03 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $105K Shares 1,301 Est. Cost $60.99 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $105K Shares 952 Est. Cost $103.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $103K Shares 425 Est. Cost $196.10 Unrealized +44.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $100K Shares 1,896 Est. Cost $67.46 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $97,759 Shares 1,014 Est. Cost $88.68 Unrealized +23.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $97,129 Shares 820 Est. Cost $103.07 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $95,488 Shares 3,278 Est. Cost $43.29 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $94,676 Shares 2,064 Est. Cost $39.87 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $92,859 Shares 627 Est. Cost $111.63 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $92,617 Shares 920 Est. Cost $102.84 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $92,590 Shares 3,741 Est. Cost $26.24 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $90,457 Shares 275 Est. Cost $364.27 Unrealized +0.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $89,811 Shares 953 Est. Cost $66.49 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $89,297 Shares 204 Est. Cost $328.21 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $89,184 Shares 2,958 Est. Cost $30.15 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $88,811 Shares 939 Est. Cost $92.96 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $87,058 Shares 1,871 Est. Cost $47.46 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $86,254 Shares 825 Est. Cost $162.66 Unrealized -25.5%
DXCM DEXCOM INC COM 0.0%
Value $84,466 Shares 1,345 Est. Cost $92.94 Unrealized -23.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $84,175 Shares 5,593 Est. Cost $13.73 Unrealized +18.9%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $82,623 Shares 1,045 Est. Cost $60.38 Unrealized
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $82,123 Shares 2,098 Est. Cost $39.14 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $81,090 Shares 2,912 Est. Cost $32.94 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $81,077 Shares 728 Est. Cost $100.50 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $80,200 Shares 4,000 Est. Cost $20.06 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $79,488 Shares 1,024 Est. Cost $48.58 Unrealized +60.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $78,399 Shares 656 Est. Cost $100.35 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $77,987 Shares 4,911 Est. Cost $14.71 Unrealized +58.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $77,959 Shares 288 Est. Cost $385.85 Unrealized -20.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $76,762 Shares 4,432 Est. Cost $17.32 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $74,204 Shares 768 Est. Cost $96.62 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $71,887 Shares 331 Est. Cost $147.72 Unrealized +50.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $71,499 Shares 1,259 Est. Cost $40.21 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $70,475 Shares 479 Est. Cost $137.39 Unrealized +23.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $70,110 Shares 326 Est. Cost $195.48 Unrealized
PFE PFIZER INC COM 0.0%
Value $69,965 Shares 2,492 Est. Cost $26.14 Unrealized +0.1%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $69,647 Shares 17,677 Est. Cost $3.24 Unrealized
MMM 3M CO COM 0.0%
Value $67,730 Shares 466 Est. Cost $104.24 Unrealized +57.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $66,968 Shares 1,239 Est. Cost $46.56 Unrealized
KO COCA COLA CO COM 0.0%
Value $66,881 Shares 879 Est. Cost $57.83 Unrealized +29.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $65,914 Shares 901 Est. Cost $66.99 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $64,447 Shares 1,108 Est. Cost $44.41 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $64,319 Shares 4,340 Est. Cost $8.24 Unrealized +79.5%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $63,888 Shares 1,298 Est. Cost $49.22 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $63,546 Shares 69 Est. Cost $777.58 Unrealized +34.7%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $63,336 Shares 575 Est. Cost $93.81 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $63,063 Shares 680 Est. Cost $78.01 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $61,583 Shares 2,145 Est. Cost $33.33 Unrealized -10.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $61,521 Shares 130 Est. Cost $347.65 Unrealized +43.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $61,215 Shares 462 Est. Cost $114.04 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $60,735 Shares 1,764 Est. Cost $24.14 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $60,473 Shares 179 Est. Cost $86.95 Unrealized +345.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $60,453 Shares 1,224 Est. Cost $41.54 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $60,068 Shares 2,284 Est. Cost $27.26 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $59,879 Shares 1,207 Est. Cost $42.41 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $59,396 Shares 717 Est. Cost $103.91 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $57,964 Shares 752 Est. Cost $58.44 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $56,972 Shares 716 Est. Cost $72.33 Unrealized +24.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $56,180 Shares 500 Est. Cost $57.66 Unrealized +68.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $56,161 Shares 1,119 Est. Cost $31.39 Unrealized +39.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $55,959 Shares 1,204 Est. Cost $41.79 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $55,284 Shares 2,922 Est. Cost $18.85 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $55,282 Shares 1,211 Est. Cost $34.85 Unrealized
LOW LOWES COS INC COM 0.0%
Value $55,123 Shares 233 Est. Cost $224.69 Unrealized +20.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $54,861 Shares 148 Est. Cost $273.74 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $54,180 Shares 522 Est. Cost $88.89 Unrealized
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $52,700 Shares 10,000 Est. Cost $1.45 Unrealized +252.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $52,215 Shares 538 Est. Cost $97.05 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $52,135 Shares 244 Est. Cost $165.25 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $51,348 Shares 61 Est. Cost $429.25 Unrealized +117.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $51,171 Shares 251 Est. Cost $165.25 Unrealized +22.6%
MCD MCDONALDS CORP COM 0.0%
Value $51,073 Shares 164 Est. Cost $263.44 Unrealized +20.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $50,046 Shares 605 Est. Cost $82.30 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $49,827 Shares 948 Est. Cost $51.63 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $49,779 Shares 92 Est. Cost $186.26 Unrealized +152.9%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $49,779 Shares 321 Est. Cost $132.84 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $49,720 Shares 2,395 Est. Cost $38.22 Unrealized -33.7%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $49,153 Shares 547 Est. Cost $65.76 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $49,019 Shares 2,169 Est. Cost $24.56 Unrealized -10.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $47,232 Shares 469 Est. Cost $83.11 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $47,216 Shares 1,007 Est. Cost $35.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $47,119 Shares 285 Est. Cost $175.91 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $46,412 Shares 2,405 Est. Cost $17.30 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $45,885 Shares 421 Est. Cost $110.66 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $45,854 Shares 586 Est. Cost $58.79 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $45,819 Shares 366 Est. Cost $94.60 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $45,701 Shares 1,476 Est. Cost $30.96 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $44,334 Shares 231 Est. Cost $164.20 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $43,456 Shares 705 Est. Cost $80.42 Unrealized
EQT EQT CORP COM 0.0%
Value $43,388 Shares 682 Est. Cost $38.12 Unrealized +45.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $42,754 Shares 1,925 Est. Cost $22.26 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $42,691 Shares 1,148 Est. Cost $37.19 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $42,409 Shares 227 Est. Cost $233.69 Unrealized -7.7%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $41,487 Shares 278 Est. Cost $140.89 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $41,183 Shares 1,277 Est. Cost $32.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $40,556 Shares 310 Est. Cost $92.77 Unrealized +30.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $40,518 Shares 358 Est. Cost $85.48 Unrealized +23.2%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $40,356 Shares 1,389 Est. Cost $22.79 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $40,117 Shares 505 Est. Cost $57.22 Unrealized +34.9%
ILMN ILLUMINA INC COM 0.0%
Value $40,060 Shares 325 Est. Cost $115.36 Unrealized +17.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $39,634 Shares 480 Est. Cost $82.57 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value $38,921 Shares 207 Est. Cost $165.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $37,800 Shares 999 Est. Cost $29.31 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $36,600 Shares 1,200 Est. Cost $44.17 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $36,591 Shares 921 Est. Cost $40.25 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $35,839 Shares 114 Est. Cost $37.45 Unrealized +990.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $35,459 Shares 228 Est. Cost $99.50 Unrealized +87.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $34,470 Shares 190 Est. Cost $129.10 Unrealized
FN FABRINET SHS 0.0%
Value $34,420 Shares 66 Est. Cost $221.75 Unrealized +122.2%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $34,044 Shares 1,088 Est. Cost $23.15 Unrealized +20.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $34,042 Shares 166 Est. Cost $116.56 Unrealized +77.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $34,041 Shares 125 Est. Cost $250.70 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $33,668 Shares 250 Est. Cost $50.72 Unrealized +148.2%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $33,352 Shares 2,666 Est. Cost $14.14 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $33,116 Shares 244 Est. Cost $101.98 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $32,806 Shares 584 Est. Cost $43.28 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $32,691 Shares 1,275 Est. Cost $26.26 Unrealized
COR CENCORA INC COM 0.0%
Value $32,019 Shares 102 Est. Cost $191.75 Unrealized +84.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $31,907 Shares 324 Est. Cost $125.54 Unrealized -12.5%
SBUX STARBUCKS CORP COM 0.0%
Value $31,210 Shares 348 Est. Cost $89.25 Unrealized +4.9%
KLAC KLA CORP COM NEW 0.0%
Value $30,921 Shares 21 Est. Cost $544.85 Unrealized +168.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $30,439 Shares 465 Est. Cost $26.16 Unrealized +144.6%
BLK BLACKROCK INC COM 0.0%
Value $30,271 Shares 31 Est. Cost $994.48 Unrealized +10.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $30,188 Shares 209 Est. Cost $143.87 Unrealized +5.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $29,916 Shares 271 Est. Cost $110.13 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $29,796 Shares 105 Est. Cost $198.19 Unrealized +60.6%
PAYX PAYCHEX INC COM 0.0%
Value $29,663 Shares 322 Est. Cost $111.06 Unrealized -8.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $29,649 Shares 50 Est. Cost $308.18 Unrealized +55.9%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $28,869 Shares 413 Est. Cost $65.54 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $28,777 Shares 409 Est. Cost $70.99 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $27,664 Shares 171 Est. Cost $114.02 Unrealized
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $27,604 Shares 365 Est. Cost $71.37 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $27,585 Shares 540 Est. Cost $42.10 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,497 Shares 310 Est. Cost $88.42 Unrealized
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $27,465 Shares 952 Est. Cost $28.85 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $27,452 Shares 747 Est. Cost $49.33 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $27,361 Shares 25 Est. Cost $650.57 Unrealized +69.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $27,212 Shares 812 Est. Cost $19.04 Unrealized +56.2%
SO SOUTHERN CO COM 0.0%
Value $26,736 Shares 277 Est. Cost $67.74 Unrealized +32.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $26,493 Shares 81 Est. Cost $201.79 Unrealized +63.9%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $26,459 Shares 371 Est. Cost $58.61 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $26,254 Shares 125 Est. Cost $156.09 Unrealized +28.3%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $25,755 Shares 259 Est. Cost $99.37 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $25,549 Shares 278 Est. Cost $91.90 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $25,197 Shares 146 Est. Cost $174.80 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $25,090 Shares 48 Est. Cost $426.29 Unrealized +57.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $24,564 Shares 248 Est. Cost $63.20 Unrealized +28.3%
CI THE CIGNA GROUP COM 0.0%
Value $23,784 Shares 89 Est. Cost $304.93 Unrealized -7.9%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $23,470 Shares 240 Est. Cost $92.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $23,436 Shares 349 Est. Cost $50.78 Unrealized +45.0%
MRK MERCK & CO INC COM 0.0%
Value $23,181 Shares 193 Est. Cost $99.47 Unrealized +14.9%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $23,073 Shares 236 Est. Cost $90.17 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $22,710 Shares 536 Est. Cost $32.61 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $22,527 Shares 300 Est. Cost $68.28 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $22,408 Shares 168 Est. Cost $82.46 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $22,378 Shares 74 Est. Cost $209.56 Unrealized +61.3%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $22,207 Shares 162 Est. Cost $112.52 Unrealized
INTC INTEL CORP COM 0.0%
Value $22,021 Shares 499 Est. Cost $35.34 Unrealized +31.4%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $21,979 Shares 551 Est. Cost $36.15 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $21,926 Shares 203 Est. Cost $108.01 Unrealized
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $21,742 Shares 584 Est. Cost $18.21 Unrealized +103.8%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $21,725 Shares 500 Est. Cost $44.02 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $21,126 Shares 424 Est. Cost $49.93 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $21,069 Shares 71 Est. Cost $238.22 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value $20,893 Shares 270 Est. Cost $77.38 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $20,788 Shares 694 Est. Cost $22.13 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $20,595 Shares 645 Est. Cost $22.26 Unrealized
GLW CORNING INC COM 0.0%
Value $20,531 Shares 151 Est. Cost $34.81 Unrealized +220.8%
AMGN AMGEN INC COM 0.0%
Value $20,456 Shares 58 Est. Cost $282.60 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $20,361 Shares 127 Est. Cost $163.52 Unrealized +5.3%
EVR EVERCORE INC CLASS A 0.0%
Value $20,359 Shares 68 Est. Cost $351.86 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $20,302 Shares 455 Est. Cost $44.62 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $19,915 Shares 201 Est. Cost $100.26 Unrealized
JFIN JIAYIN GROUP INC SPONSORED ADS 0.0%
Value $19,798 Shares 4,725 Est. Cost $5.18 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $19,755 Shares 754 Est. Cost $26.20 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $19,547 Shares 91 Est. Cost $176.71 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $19,334 Shares 71 Est. Cost $258.44 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $19,272 Shares 78 Est. Cost $119.35 Unrealized +59.2%
STN STANTEC INC COM 0.0%
Value $19,199 Shares 222 Est. Cost $82.92 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $19,190 Shares 473 Est. Cost $32.60 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $19,060 Shares 224 Est. Cost $67.65 Unrealized +39.9%
HAS HASBRO INC COM 0.0%
Value $18,720 Shares 200 Est. Cost $52.47 Unrealized +76.6%
HON HONEYWELL INTL INC COM 0.0%
Value $18,621 Shares 82 Est. Cost $225.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $18,613 Shares 288 Est. Cost $57.14 Unrealized +28.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $18,588 Shares 250 Est. Cost $74.35 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $18,015 Shares 273 Est. Cost $52.94 Unrealized +19.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $17,915 Shares 226 Est. Cost $77.37 Unrealized
DE DEERE & CO COM 0.0%
Value $17,750 Shares 32 Est. Cost $422.30 Unrealized +30.6%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $17,668 Shares 350 Est. Cost $41.58 Unrealized
NNN NNN REIT INC COM 0.0%
Value $17,601 Shares 419 Est. Cost $43.03 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $17,579 Shares 166 Est. Cost $89.75 Unrealized +36.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $17,473 Shares 90 Est. Cost $154.38 Unrealized +33.6%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $17,424 Shares 2,400 Est. Cost $5.77 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $17,407 Shares 109 Est. Cost $97.83 Unrealized +57.6%
BP BP PLC SPONSORED ADR 0.0%
Value $17,255 Shares 367 Est. Cost $35.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,251 Shares 449 Est. Cost $57.59 Unrealized
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $17,205 Shares 223 Est. Cost $60.47 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $17,178 Shares 188 Est. Cost $79.10 Unrealized +29.3%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $17,075 Shares 120 Est. Cost $150.33 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $17,070 Shares 85 Est. Cost $158.06 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $16,806 Shares 64 Est. Cost $218.44 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $16,685 Shares 88 Est. Cost $211.72 Unrealized +6.1%
XYZ BLOCK INC CL A 0.0%
Value $16,489 Shares 274 Est. Cost $56.54 Unrealized +6.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $16,463 Shares 969 Est. Cost $17.23 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $16,025 Shares 75 Est. Cost $110.58 Unrealized +104.3%
COP CONOCOPHILLIPS COM 0.0%
Value $15,840 Shares 120 Est. Cost $103.97 Unrealized -1.3%
XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $15,832 Shares 108 Est. Cost $189.36 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $15,801 Shares 608 Est. Cost $25.52 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $15,798 Shares 169 Est. Cost $79.14 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $15,712 Shares 63 Est. Cost $249.40 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $15,680 Shares 86 Est. Cost $114.44 Unrealized +81.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $15,537 Shares 216 Est. Cost $67.90 Unrealized +15.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $15,469 Shares 436 Est. Cost $35.67 Unrealized +42.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $15,458 Shares 713 Est. Cost $9.41 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $15,242 Shares 158 Est. Cost $112.29 Unrealized -8.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $15,233 Shares 101 Est. Cost $150.21 Unrealized +29.5%
MPC MARATHON PETE CORP COM 0.0%
Value $15,139 Shares 62 Est. Cost $146.12 Unrealized +26.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $15,105 Shares 125 Est. Cost $119.62 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $15,090 Shares 756 Est. Cost $19.95 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $15,016 Shares 86 Est. Cost $179.59 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $14,887 Shares 38 Est. Cost $78.65 Unrealized +378.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $14,795 Shares 75 Est. Cost $152.94 Unrealized +55.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $14,615 Shares 250 Est. Cost $42.83 Unrealized +38.0%
CION CION INVT CORP COM 0.0%
Value $14,597 Shares 2,134 Est. Cost $7.81 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $14,524 Shares 610 Est. Cost $17.75 Unrealized +24.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $14,495 Shares 144 Est. Cost $100.66 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $14,105 Shares 207 Est. Cost $66.90 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $14,100 Shares 127 Est. Cost $102.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $13,814 Shares 102 Est. Cost $128.85 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $13,729 Shares 75 Est. Cost $122.31 Unrealized +142.4%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $13,715 Shares 160 Est. Cost $76.01 Unrealized
MDB MONGODB INC CL A 0.0%
Value $13,707 Shares 56 Est. Cost $268.51 Unrealized +40.1%
BX BLACKSTONE INC COM 0.0%
Value $13,684 Shares 119 Est. Cost $108.27 Unrealized +30.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,623 Shares 210 Est. Cost $58.62 Unrealized -22.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $13,320 Shares 280 Est. Cost $55.56 Unrealized -3.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $13,206 Shares 67 Est. Cost $191.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $13,093 Shares 27 Est. Cost $210.74 Unrealized +136.0%
IRM IRON MTN INC DEL COM 0.0%
Value $13,074 Shares 128 Est. Cost $58.99 Unrealized +41.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $12,803 Shares 613 Est. Cost $20.62 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $12,796 Shares 257 Est. Cost $30.34 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $12,725 Shares 50 Est. Cost $198.37 Unrealized +36.1%
ADBE ADOBE INC COM 0.0%
Value $12,640 Shares 52 Est. Cost $289.87 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $12,494 Shares 248 Est. Cost $50.24 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $12,474 Shares 129 Est. Cost $96.70 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $12,320 Shares 120 Est. Cost $103.57 Unrealized +11.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $12,301 Shares 116 Est. Cost $107.58 Unrealized
CSX CSX CORP COM 0.0%
Value $12,233 Shares 298 Est. Cost $32.70 Unrealized +17.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $12,051 Shares 561 Est. Cost $21.02 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $11,994 Shares 76 Est. Cost $220.35 Unrealized -9.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11,927 Shares 24 Est. Cost $514.67 Unrealized +11.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $11,893 Shares 335 Est. Cost $40.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,693 Shares 127 Est. Cost $40.46 Unrealized +176.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,610 Shares 26 Est. Cost $430.19 Unrealized +8.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $11,609 Shares 503 Est. Cost $29.69 Unrealized -29.5%
HPQ HP INC COM 0.0%
Value $11,372 Shares 592 Est. Cost $29.71 Unrealized -33.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $11,332 Shares 116 Est. Cost $88.06 Unrealized +22.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,233 Shares 48 Est. Cost $186.55 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $11,088 Shares 34 Est. Cost $224.79 Unrealized
F FORD MTR CO COM 0.0%
Value $11,073 Shares 960 Est. Cost $9.73 Unrealized +41.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,957 Shares 103 Est. Cost $95.21 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $10,872 Shares 61 Est. Cost $178.23 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $10,740 Shares 212 Est. Cost $51.60 Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value $10,543 Shares 1,583 Est. Cost $6.96 Unrealized +6.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $10,530 Shares 150 Est. Cost $53.55 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $10,418 Shares 239 Est. Cost $44.60 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $10,373 Shares 699 Est. Cost $13.00 Unrealized +17.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,303 Shares 121 Est. Cost $73.39 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $10,284 Shares 300 Est. Cost $48.26 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $10,164 Shares 105 Est. Cost $96.19 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $10,129 Shares 41 Est. Cost $119.31 Unrealized +106.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $10,053 Shares 28 Est. Cost $375.39 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,825 Shares 23 Est. Cost $307.55 Unrealized +35.2%
WPC WP CAREY INC COM 0.0%
Value $9,786 Shares 144 Est. Cost $62.38 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $9,582 Shares 89 Est. Cost $81.39 Unrealized
TER TERADYNE INC COM 0.0%
Value $9,487 Shares 32 Est. Cost $104.74 Unrealized +153.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,432 Shares 130 Est. Cost $77.14 Unrealized -3.9%
APH AMPHENOL CORP CL A 0.0%
Value $9,350 Shares 74 Est. Cost $113.78 Unrealized +28.7%
ARKK ARK INNOVATION ETF 0.0%
Value $9,327 Shares 138 Est. Cost $52.36 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $9,090 Shares 180 Est. Cost $50.50 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $8,932 Shares 83 Est. Cost $98.31 Unrealized
UDIV FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF 0.0%
Value $8,930 Shares 173 Est. Cost $36.93 Unrealized
LIN LINDE PLC SHS 0.0%
Value $8,924 Shares 18 Est. Cost $451.45 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,861 Shares 394 Est. Cost $23.92 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $8,757 Shares 409 Est. Cost $23.84 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $8,743 Shares 70 Est. Cost $124.90 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,518 Shares 2 Est. Cost $4959.79 Unrealized -3.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $8,373 Shares 20 Est. Cost $491.50 Unrealized -1.3%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $8,318 Shares 69 Est. Cost $53.20 Unrealized +104.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,229 Shares 50 Est. Cost $120.07 Unrealized +49.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $8,167 Shares 9 Est. Cost $880.01 Unrealized +8.8%
MET METLIFE INC COM 0.0%
Value $7,991 Shares 113 Est. Cost $59.76 Unrealized +29.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $7,944 Shares 150 Est. Cost $40.85 Unrealized +50.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $7,923 Shares 320 Est. Cost $23.35 Unrealized +2.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $7,906 Shares 223 Est. Cost $30.52 Unrealized
RACE FERRARI N V COM 0.0%
Value $7,784 Shares 23 Est. Cost $400.15 Unrealized -10.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $7,699 Shares 37 Est. Cost $153.51 Unrealized +46.5%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $7,643 Shares 173 Est. Cost $42.11 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $7,600 Shares 271 Est. Cost $24.04 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $7,581 Shares 52 Est. Cost $115.09 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $7,579 Shares 444 Est. Cost $21.89 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $7,571 Shares 832 Est. Cost $15.55 Unrealized -8.7%
ZTS ZOETIS INC CL A 0.0%
Value $7,565 Shares 64 Est. Cost $169.93 Unrealized -25.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $7,467 Shares 47 Est. Cost $127.88 Unrealized
JBL JABIL INC COM 0.0%
Value $7,440 Shares 28 Est. Cost $213.29 Unrealized +16.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,346 Shares 106 Est. Cost $95.75 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $7,344 Shares 225 Est. Cost $26.28 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $7,325 Shares 277 Est. Cost $32.80 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $7,286 Shares 10 Est. Cost $867.08 Unrealized +1.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $7,067 Shares 153 Est. Cost $46.19 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $6,992 Shares 150 Est. Cost $27.69 Unrealized +26.0%
DIEM FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF 0.0%
Value $6,963 Shares 197 Est. Cost $24.80 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,932 Shares 38 Est. Cost $192.66 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $6,742 Shares 34 Est. Cost $311.43 Unrealized -18.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $6,683 Shares 47 Est. Cost $101.17 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $6,608 Shares 55 Est. Cost $102.74 Unrealized +22.2%
GM GENERAL MTRS CO COM 0.0%
Value $6,556 Shares 88 Est. Cost $50.93 Unrealized +61.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,542 Shares 33 Est. Cost $227.37 Unrealized -9.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,480 Shares 27 Est. Cost $240.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $6,438 Shares 18 Est. Cost $348.20 Unrealized +1.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,403 Shares 86 Est. Cost $111.86 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6,363 Shares 113 Est. Cost $59.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $6,350 Shares 125 Est. Cost $92.10 Unrealized -24.1%
CTVA CORTEVA INC COM 0.0%
Value $6,348 Shares 76 Est. Cost $52.82 Unrealized +37.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $6,241 Shares 136 Est. Cost $45.89 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,190 Shares 30 Est. Cost $80.39 Unrealized +126.9%
ITRI ITRON INC COM 0.0%
Value $6,184 Shares 69 Est. Cost $111.21 Unrealized -11.2%
RPM RPM INTL INC COM 0.0%
Value $6,163 Shares 62 Est. Cost $101.02 Unrealized +11.0%
NKE NIKE INC CL B 0.0%
Value $6,074 Shares 115 Est. Cost $86.37 Unrealized -25.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $6,015 Shares 64 Est. Cost $65.06 Unrealized +53.9%
PSX PHILLIPS 66 COM 0.0%
Value $6,012 Shares 33 Est. Cost $113.23 Unrealized +29.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $5,996 Shares 120 Est. Cost $49.97 Unrealized
WAT WATERS CORP COM 0.0%
Value $5,956 Shares 20 Est. Cost $367.10 Unrealized 0.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $5,944 Shares 171 Est. Cost $34.76 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $5,877 Shares 33 Est. Cost $161.81 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $5,847 Shares 254 Est. Cost $19.51 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $5,838 Shares 127 Est. Cost $51.15 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,763 Shares 164 Est. Cost $24.95 Unrealized +13.5%
COKE COCA COLA CONS INC COM 0.0%
Value $5,752 Shares 30 Est. Cost $115.00 Unrealized +38.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $5,726 Shares 22 Est. Cost $273.24 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,709 Shares 29 Est. Cost $212.39 Unrealized +10.4%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $5,683 Shares 127 Est. Cost $29.81 Unrealized
SYY SYSCO CORP COM 0.0%
Value $5,591 Shares 78 Est. Cost $74.35 Unrealized +10.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $5,583 Shares 1,156 Est. Cost $7.25 Unrealized -22.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,557 Shares 20 Est. Cost $303.32 Unrealized 0.0%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $5,497 Shares 168 Est. Cost $32.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,473 Shares 18 Est. Cost $257.67 Unrealized +18.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $5,449 Shares 50 Est. Cost $149.11 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $5,430 Shares 60 Est. Cost $83.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,378 Shares 168 Est. Cost $58.77 Unrealized -34.0%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $5,376 Shares 320 Est. Cost $17.29 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $5,325 Shares 27 Est. Cost $190.39 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,226 Shares 128 Est. Cost $40.83 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,204 Shares 25 Est. Cost $109.36 Unrealized +55.8%
EBAY EBAY INC. COM 0.0%
Value $5,188 Shares 57 Est. Cost $79.37 Unrealized +12.5%
TOST TOAST INC CL A 0.0%
Value $5,169 Shares 195 Est. Cost $43.41 Unrealized -28.6%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $5,104 Shares 58 Est. Cost $73.48 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $5,098 Shares 127 Est. Cost $41.95 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,014 Shares 107 Est. Cost $46.84 Unrealized
HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%
Value $5,010 Shares 113 Est. Cost $43.79 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $4,973 Shares 9 Est. Cost $486.21 Unrealized 0.0%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $4,968 Shares 121 Est. Cost $41.06 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $4,828 Shares 43 Est. Cost $104.88 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $4,825 Shares 56 Est. Cost $48.74 Unrealized +86.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,764 Shares 80 Est. Cost $59.55 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $4,663 Shares 64 Est. Cost $72.86 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $4,647 Shares 63 Est. Cost $50.94 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $4,619 Shares 50 Est. Cost $27.83 Unrealized +286.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,599 Shares 21 Est. Cost $216.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,575 Shares 13 Est. Cost $343.14 Unrealized 0.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $4,527 Shares 87 Est. Cost $36.25 Unrealized
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $4,484 Shares 125 Est. Cost $35.69 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $4,483 Shares 4 Est. Cost $1063.22 Unrealized +3.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $4,466 Shares 109 Est. Cost $30.27 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $4,454 Shares 14 Est. Cost $225.61 Unrealized +40.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $4,418 Shares 133 Est. Cost $29.14 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $4,406 Shares 195 Est. Cost $23.21 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $4,403 Shares 55 Est. Cost $85.27 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,313 Shares 25 Est. Cost $196.66 Unrealized +0.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $4,251 Shares 25 Est. Cost $153.25 Unrealized +10.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,247 Shares 10 Est. Cost $620.52 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,239 Shares 55 Est. Cost $89.52 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,200 Shares 31 Est. Cost $144.65 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,190 Shares 255 Est. Cost $16.20 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $4,146 Shares 75 Est. Cost $52.50 Unrealized +7.0%
IR INGERSOLL RAND INC COM 0.0%
Value $4,086 Shares 51 Est. Cost $90.43 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $4,048 Shares 81 Est. Cost $71.76 Unrealized -22.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,969 Shares 52 Est. Cost $73.14 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,899 Shares 84 Est. Cost $69.75 Unrealized -29.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3,867 Shares 87 Est. Cost $45.84 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $3,789 Shares 20 Est. Cost $225.12 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $3,756 Shares 34 Est. Cost $110.47 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $3,746 Shares 40 Est. Cost $93.65 Unrealized
FISV FISERV INC COM 0.0%
Value $3,739 Shares 67 Est. Cost $140.34 Unrealized -54.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,683 Shares 81 Est. Cost $32.10 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $3,646 Shares 86 Est. Cost $35.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,640 Shares 58 Est. Cost $88.03 Unrealized -2.5%
YUM YUM BRANDS INC COM 0.0%
Value $3,576 Shares 23 Est. Cost $157.36 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $3,556 Shares 75 Est. Cost $45.87 Unrealized +16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,497 Shares 57 Est. Cost $76.79 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $3,492 Shares 4 Est. Cost $672.98 Unrealized +9.5%
HSY HERSHEY CO COM 0.0%
Value $3,434 Shares 17 Est. Cost $204.74 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Est. Cost $3777.86 Unrealized -4.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3,330 Shares 76 Est. Cost $31.67 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,330 Shares 127 Est. Cost $25.54 Unrealized +13.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,330 Shares 51 Est. Cost $61.74 Unrealized +27.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $3,307 Shares 47 Est. Cost $70.36 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,269 Shares 109 Est. Cost $41.87 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $3,237 Shares 18 Est. Cost $179.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,206 Shares 10 Est. Cost $346.67 Unrealized +2.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $3,202 Shares 57 Est. Cost $56.18 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,181 Shares 598 Est. Cost $3.76 Unrealized
OI O-I GLASS INC COM 0.0%
Value $3,153 Shares 300 Est. Cost $15.42 Unrealized -0.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $3,140 Shares 60 Est. Cost $52.33 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $3,134 Shares 198 Est. Cost $19.07 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $3,124 Shares 73 Est. Cost $52.64 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,073 Shares 83 Est. Cost $32.14 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,011 Shares 161 Est. Cost $16.51 Unrealized +38.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $3,006 Shares 200 Est. Cost $23.19 Unrealized -41.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,991 Shares 20 Est. Cost $214.86 Unrealized -30.1%
XYL XYLEM INC COM 0.0%
Value $2,988 Shares 25 Est. Cost $136.45 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $2,975 Shares 43 Est. Cost $60.22 Unrealized +31.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,925 Shares 11 Est. Cost $271.07 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $2,913 Shares 14 Est. Cost $208.07 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $2,892 Shares 240 Est. Cost $12.24 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $2,884 Shares 213 Est. Cost $9.09 Unrealized +55.0%
CG CARLYLE GROUP INC COM 0.0%
Value $2,855 Shares 59 Est. Cost $58.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,816 Shares 13 Est. Cost $299.03 Unrealized -19.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,813 Shares 33 Est. Cost $88.75 Unrealized 0.0%
MFSV MFS ACTIVE VALUE ETF 0.0%
Value $2,807 Shares 105 Est. Cost $26.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,804 Shares 62 Est. Cost $55.78 Unrealized -10.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $2,798 Shares 86 Est. Cost $58.67 Unrealized -46.6%
CTAS CINTAS CORP COM 0.0%
Value $2,706 Shares 16 Est. Cost $193.33 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,658 Shares 97 Est. Cost $20.28 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $2,644 Shares 44 Est. Cost $49.92 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $2,633 Shares 11 Est. Cost $282.08 Unrealized -10.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,588 Shares 100 Est. Cost $21.09 Unrealized +47.1%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,586 Shares 239 Est. Cost $12.53 Unrealized -19.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,529 Shares 132 Est. Cost $16.32 Unrealized +11.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $2,517 Shares 13 Est. Cost $214.25 Unrealized +17.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $2,511 Shares 215 Est. Cost $15.18 Unrealized -18.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $2,478 Shares 91 Est. Cost $27.23 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $2,473 Shares 40 Est. Cost $45.96 Unrealized +34.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,411 Shares 56 Est. Cost $49.48 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $2,385 Shares 17 Est. Cost $184.34 Unrealized +4.9%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $2,374 Shares 44 Est. Cost $53.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,334 Shares 126 Est. Cost $14.27 Unrealized
MKSI MKS INC. COM 0.0%
Value $2,298 Shares 10 Est. Cost $225.13 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $2,281 Shares 11 Est. Cost $191.27 Unrealized +6.1%
DBX DROPBOX INC CL A 0.0%
Value $2,272 Shares 100 Est. Cost $27.77 Unrealized -7.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,248 Shares 196 Est. Cost $16.99 Unrealized -13.3%
RMD RESMED INC COM 0.0%
Value $2,245 Shares 10 Est. Cost $255.92 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,234 Shares 8 Est. Cost $275.28 Unrealized +9.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,205 Shares 267 Est. Cost $15.35 Unrealized -19.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,202 Shares 44 Est. Cost $50.05 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $2,191 Shares 55 Est. Cost $29.14 Unrealized +40.6%
ALB ALBEMARLE CORP COM 0.0%
Value $2,154 Shares 12 Est. Cost $171.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,142 Shares 78 Est. Cost $14.56 Unrealized +93.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,115 Shares 25 Est. Cost $68.08 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $2,076 Shares 76 Est. Cost $25.92 Unrealized +8.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,035 Shares 10 Est. Cost $186.34 Unrealized +10.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,026 Shares 158 Est. Cost $12.40 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2,019 Shares 213 Est. Cost $11.34 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,948 Shares 14 Est. Cost $141.76 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,922 Shares 40 Est. Cost $48.05 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $1,888 Shares 218 Est. Cost $8.21 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,887 Shares 22 Est. Cost $87.36 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,813 Shares 3 Est. Cost $559.31 Unrealized +7.4%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $1,809 Shares 109 Est. Cost $15.12 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,768 Shares 45 Est. Cost $20.98 Unrealized +74.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,763 Shares 45 Est. Cost $19.38 Unrealized +77.4%
PVH PVH CORPORATION COM 0.0%
Value $1,744 Shares 25 Est. Cost $89.22 Unrealized -25.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,689 Shares 35 Est. Cost $63.00 Unrealized -2.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,647 Shares 7 Est. Cost $216.42 Unrealized +4.5%
AON AON PLC SHS CL A 0.0%
Value $1,614 Shares 5 Est. Cost $349.16 Unrealized -3.8%
IVZ INVESCO LTD SHS 0.0%
Value $1,603 Shares 66 Est. Cost $18.27 Unrealized +50.3%
BA BOEING CO COM 0.0%
Value $1,592 Shares 8 Est. Cost $218.74 Unrealized +9.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,573 Shares 20 Est. Cost $78.65 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $1,527 Shares 42 Est. Cost $36.57 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $1,514 Shares 37 Est. Cost $45.38 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $1,504 Shares 6 Est. Cost $179.29 Unrealized +12.5%
C CITIGROUP INC COM NEW 0.0%
Value $1,474 Shares 13 Est. Cost $116.18 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $1,445 Shares 26 Est. Cost $37.72 Unrealized
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $1,382 Shares 54 Est. Cost $25.59 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,382 Shares 58 Est. Cost $29.18 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,371 Shares 18 Est. Cost $65.21 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $1,357 Shares 169 Est. Cost $14.05 Unrealized -27.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,306 Shares 29 Est. Cost $49.52 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $1,266 Shares 35 Est. Cost $36.17 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $1,197 Shares 84 Est. Cost $20.15 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,189 Shares 3 Est. Cost $471.68 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $1,186 Shares 6 Est. Cost $186.94 Unrealized 0.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $1,184 Shares 44 Est. Cost $26.91 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1,163 Shares 53 Est. Cost $30.82 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,134 Shares 6 Est. Cost $130.46 Unrealized +29.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,123 Shares 9 Est. Cost $300.91 Unrealized -51.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,105 Shares 9 Est. Cost $135.05 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,089 Shares 48 Est. Cost $76.02 Unrealized -58.9%
CMS CMS ENERGY CORP COM 0.0%
Value $1,086 Shares 14 Est. Cost $72.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,082 Shares 4 Est. Cost $251.23 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,073 Shares 25 Est. Cost $27.68 Unrealized
MFSI MFS ACTIVE INTERNATIONAL ETF 0.0%
Value $1,070 Shares 36 Est. Cost $29.72 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $1,059 Shares 75 Est. Cost $10.48 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $1,004 Shares 400 Est. Cost $1.93 Unrealized +36.7%
VNT VONTIER CORPORATION COM 0.0%
Value $993 Shares 28 Est. Cost $32.54 Unrealized +20.6%
KSS KOHLS CORP COM 0.0%
Value $968 Shares 75 Est. Cost $23.45 Unrealized -19.8%
RAL RALLIANT CORP COM 0.0%
Value $957 Shares 23 Est. Cost $49.24 Unrealized -0.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $953 Shares 19 Est. Cost $100.84 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $950 Shares 25 Est. Cost $40.47 Unrealized +7.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $939 Shares 10 Est. Cost $93.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $924 Shares 700 Est. Cost $8.18 Unrealized -75.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $922 Shares 4 Est. Cost $226.53 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $920 Shares 14 Est. Cost $65.71 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $916 Shares 15 Est. Cost $56.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $903 Shares 12 Est. Cost $76.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $889 Shares 2 Est. Cost $500.27 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $886 Shares 3 Est. Cost $289.33 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $882 Shares 15 Est. Cost $61.12 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $877 Shares 6 Est. Cost $136.80 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $873 Shares 2 Est. Cost $489.58 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $868 Shares 4 Est. Cost $247.11 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $865 Shares 1 Est. Cost $875.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $811 Shares 9 Est. Cost $101.21 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $793 Shares 6 Est. Cost $129.05 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $786 Shares 6 Est. Cost $148.47 Unrealized 0.0%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $771 Shares 64 Est. Cost $12.05 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $738 Shares 1 Est. Cost $726.67 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value $736 Shares 7 Est. Cost $124.33 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $728 Shares 14 Est. Cost $56.63 Unrealized 0.0%
MFSB MFS ACTIVE CORE PLUS BOND ETF 0.0%
Value $722 Shares 29 Est. Cost $24.90 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $721 Shares 4 Est. Cost $155.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $712 Shares 10 Est. Cost $79.25 Unrealized +3.8%
FDX FEDEX CORP COM 0.0%
Value $712 Shares 2 Est. Cost $338.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $712 Shares 6 Est. Cost $120.15 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $706 Shares 6 Est. Cost $131.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $686 Shares 2 Est. Cost $354.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $684 Shares 6 Est. Cost $134.76 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $658 Shares 13 Est. Cost $50.62 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $652 Shares 2 Est. Cost $316.22 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $633 Shares 4 Est. Cost $198.04 Unrealized 0.0%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $630 Shares 27 Est. Cost $23.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $629 Shares 4 Est. Cost $164.98 Unrealized 0.0%
HELP CYBIN INC COM NEW 0.0%
Value $629 Shares 131 Est. Cost $8.66 Unrealized -17.9%
GRAL GRAIL INC COM 0.0%
Value $620 Shares 12 Est. Cost $30.90 Unrealized +205.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $610 Shares 4 Est. Cost $148.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $605 Shares 1 Est. Cost $613.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $593 Shares 3 Est. Cost $224.98 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $583 Shares 2 Est. Cost $288.51 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $579 Shares 4 Est. Cost $165.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $574 Shares 2 Est. Cost $298.18 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $564 Shares 13 Est. Cost $101.46 Unrealized -38.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $563 Shares 12 Est. Cost $56.34 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $562 Shares 1 Est. Cost $670.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $560 Shares 3 Est. Cost $183.97 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $556 Shares 28 Est. Cost $17.21 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $550 Shares 2 Est. Cost $308.86 Unrealized 0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $549 Shares 6 Est. Cost $76.67 Unrealized
MSCI MSCI INC COM 0.0%
Value $539 Shares 1 Est. Cost $569.29 Unrealized 0.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $537 Shares 176 Est. Cost $7.96 Unrealized -51.2%
ECL ECOLAB INC COM 0.0%
Value $532 Shares 2 Est. Cost $286.24 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $531 Shares 16 Est. Cost $39.16 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $529 Shares 5 Est. Cost $103.62 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $525 Shares 29 Est. Cost $14.51 Unrealized +48.6%
TRMB TRIMBLE INC COM 0.0%
Value $522 Shares 8 Est. Cost $71.01 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $516 Shares 10 Est. Cost $162.01 Unrealized -52.2%
BBY BEST BUY INC COM 0.0%
Value $514 Shares 8 Est. Cost $72.27 Unrealized -7.3%
NI NISOURCE INC COM 0.0%
Value $513 Shares 11 Est. Cost $43.99 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $512 Shares 5 Est. Cost $101.87 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $505 Shares 4 Est. Cost $129.40 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $484 Shares 42 Est. Cost $18.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $483 Shares 6 Est. Cost $52.41 Unrealized 0.0%
LPCN LIPOCINE INC NEW COM NEW 0.0%
Value $471 Shares 59 Est. Cost $3.87 Unrealized +137.5%
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Est. Cost $526.73 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $463 Shares 9 Est. Cost $48.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $462 Shares 2 Est. Cost $253.44 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $442 Shares 2 Est. Cost $255.43 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $441 Shares 9 Est. Cost $45.14 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $440 Shares 4 Est. Cost $104.65 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $433 Shares 2 Est. Cost $192.38 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $433 Shares 4 Est. Cost $118.12 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $429 Shares 2 Est. Cost $223.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $424 Shares 2 Est. Cost $213.95 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $424 Shares 2 Est. Cost $226.32 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $423 Shares 2 Est. Cost $215.31 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $420 Shares 11 Est. Cost $36.23 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $419 Shares 3 Est. Cost $146.90 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $417 Shares 1 Est. Cost $422.16 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $417 Shares 2 Est. Cost $214.66 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $414 Shares 44 Est. Cost $23.51 Unrealized -49.7%
MTB M & T BK CORP COM 0.0%
Value $413 Shares 2 Est. Cost $221.15 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $406 Shares 3 Est. Cost $136.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $406 Shares 2 Est. Cost $240.81 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $405 Shares 8 Est. Cost $47.09 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $404 Shares 6 Est. Cost $74.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $403 Shares 8 Est. Cost $40.25 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $398 Shares 1 Est. Cost $507.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $396 Shares 2 Est. Cost $159.83 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $394 Shares 5 Est. Cost $87.27 Unrealized -1.2%
BRO BROWN & BROWN INC COM 0.0%
Value $391 Shares 6 Est. Cost $74.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $388 Shares 9 Est. Cost $40.01 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $385 Shares 8 Est. Cost $55.50 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $384 Shares 4 Est. Cost $95.86 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $372 Shares 10 Est. Cost $31.19 Unrealized -7.9%
FAST FASTENAL CO COM 0.0%
Value $371 Shares 8 Est. Cost $44.27 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $364 Shares 5 Est. Cost $66.35 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $363 Shares 24 Est. Cost $19.05 Unrealized +5.8%
KR KROGER CO COM 0.0%
Value $362 Shares 5 Est. Cost $64.60 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $362 Shares 4 Est. Cost $78.53 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $360 Shares 2 Est. Cost $204.32 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $359 Shares 167 Est. Cost $2.14 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $354 Shares 1 Est. Cost $378.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $347 Shares 2 Est. Cost $181.36 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $347 Shares 3 Est. Cost $122.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $346 Shares 6 Est. Cost $58.16 Unrealized 0.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value $345 Shares 1,500 Est. Cost $0.23 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $342 Shares 1 Est. Cost $385.05 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $340 Shares 8 Est. Cost $26.43 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $338 Shares 2 Est. Cost $178.45 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $332 Shares 5 Est. Cost $69.85 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $328 Shares 4 Est. Cost $77.26 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $327 Shares 4 Est. Cost $77.33 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $327 Shares 4 Est. Cost $79.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $325 Shares 7 Est. Cost $51.27 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $321 Shares 3 Est. Cost $116.87 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $319 Shares 3 Est. Cost $99.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $314 Shares 2 Est. Cost $167.83 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $306 Shares 2 Est. Cost $188.79 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $300 Shares 10 Est. Cost $30.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $300 Shares 2 Est. Cost $155.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $296 Shares 5 Est. Cost $62.03 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $293 Shares 4 Est. Cost $64.64 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $291 Shares 17 Est. Cost $16.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $291 Shares 4 Est. Cost $65.64 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Est. Cost $327.56 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $290 Shares 1 Est. Cost $271.49 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $290 Shares 4 Est. Cost $80.63 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $289 Shares 1 Est. Cost $272.46 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $285 Shares 2 Est. Cost $160.93 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $282 Shares 2 Est. Cost $139.57 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $281 Shares 1 Est. Cost $272.00 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $281 Shares 11 Est. Cost $27.87 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $265 Shares 3 Est. Cost $97.50 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $263 Shares 3 Est. Cost $94.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $262 Shares 2 Est. Cost $130.97 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $262 Shares 2 Est. Cost $126.06 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $260 Shares 2 Est. Cost $90.08 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $255 Shares 3 Est. Cost $91.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $251 Shares 1 Est. Cost $251.95 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $251 Shares 1 Est. Cost $279.23 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $248 Shares 1 Est. Cost $235.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $243 Shares 2 Est. Cost $137.91 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $238 Shares 17 Est. Cost $15.61 Unrealized -14.5%
DG DOLLAR GEN CORP COM 0.0%
Value $237 Shares 2 Est. Cost $147.69 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $237 Shares 9 Est. Cost $28.32 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $237 Shares 6 Est. Cost $33.62 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $236 Shares 2 Est. Cost $123.93 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $235 Shares 14 Est. Cost $20.46 Unrealized 0.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $232 Shares 9 Est. Cost $25.00 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $232 Shares 1 Est. Cost $214.52 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value $228 Shares 8 Est. Cost $28.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $225 Shares 6 Est. Cost $47.34 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $223 Shares 6 Est. Cost $45.47 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $220 Shares 2 Est. Cost $105.80 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $217 Shares 20 Est. Cost $28.23 Unrealized -38.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $216 Shares 4 Est. Cost $58.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $213 Shares 3 Est. Cost $84.45 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $211 Shares 5 Est. Cost $45.68 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $208 Shares 3 Est. Cost $80.93 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $207 Shares 12 Est. Cost $17.67 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $205 Shares 9 Est. Cost $33.54 Unrealized -7.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $200 Shares 9 Est. Cost $27.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $200 Shares 2 Est. Cost $109.55 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $200 Shares 2 Est. Cost $100.00 Unrealized
AES AES CORP COM 0.0%
Value $197 Shares 14 Est. Cost $15.14 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $196 Shares 6 Est. Cost $43.34 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $196 Shares 1 Est. Cost $207.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $190 Shares 1 Est. Cost $203.75 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $189 Shares 21 Est. Cost $11.36 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $185 Shares 1 Est. Cost $171.49 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $184 Shares 6 Est. Cost $31.40 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $181 Shares 3 Est. Cost $70.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $180 Shares 1 Est. Cost $184.13 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $179 Shares 5 Est. Cost $43.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $171 Shares 1 Est. Cost $174.67 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $171 Shares 13 Est. Cost $21.58 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $166 Shares 1 Est. Cost $181.31 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $165 Shares 2 Est. Cost $100.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $164 Shares 1 Est. Cost $119.03 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $160 Shares 2 Est. Cost $81.94 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $150 Shares 1 Est. Cost $163.18 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $146 Shares 1 Est. Cost $158.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $144 Shares 2 Est. Cost $111.88 Unrealized 0.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value $139 Shares 3 Est. Cost $52.67 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $138 Shares 23 Est. Cost $15.11 Unrealized -45.6%
EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $135 Shares 13 Est. Cost $10.23 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $113 Shares 2 Est. Cost $106.17 Unrealized -32.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $85 Shares 9 Est. Cost $22.60 Unrealized -53.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $51 Shares 2 Est. Cost $25.50 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value $34 Shares 25 Est. Cost $2.56 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $29 Shares 2 Est. Cost $12.50 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $27 Shares 4 Est. Cost $16.89 Unrealized -40.9%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $16 Shares 1 Est. Cost $18.00 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $13 Shares 4 Est. Cost $4.89 Unrealized -18.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $10 Shares 2 Est. Cost $9.45 Unrealized -31.9%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $6 Shares 2 Est. Cost $3.23 Unrealized -12.4%
CMCT CREATIVE MEDIA & CMNTY TR COM 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized