Northwest Financial Advisors Quant / Systematic

Location: Herndon, VA

CIK: 0002010635 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (563)

GTO INVESCO ACTIVELY MANAGED ETF 13.1%
Value $15.38M Shares 325,616 Est. Cost $47.24 Unrealized
AAPL APPLE INC 12.2%
Value $14.35M Shares 74,529 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 5.8%
Value $6.783M Shares 18,039 Est. Cost $350.36 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.2%
Value $3.81M Shares 9,303 Est. Cost $409.50 Unrealized
AMZN AMAZON COM INC 3.2%
Value $3.757M Shares 24,725 Est. Cost $140.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 3.0%
Value $3.501M Shares 15,380 Est. Cost $224.79 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $2.921M Shares 17,140 Est. Cost $170.40 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.417M Shares 47,429 Est. Cost $50.96 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.07M Shares 40,059 Est. Cost $51.67 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $1.647M Shares 10,505 Est. Cost $143.59 Unrealized 0.0%
NOBL PROSHARES TR 1.4%
Value $1.642M Shares 17,247 Est. Cost $95.20 Unrealized
IVV ISHARES TR 1.3%
Value $1.589M Shares 3,327 Est. Cost $477.61 Unrealized
BN BROOKFIELD CORP 1.3%
Value $1.473M Shares 36,714 Est. Cost $22.38 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 1.2%
Value $1.368M Shares 29,769 Est. Cost $45.94 Unrealized
DIVO AMPLIFY ETF TR 1.1%
Value $1.282M Shares 35,074 Est. Cost $36.55 Unrealized
TSLA TESLA INC 1.0%
Value $1.233M Shares 4,962 Est. Cost $237.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%
Value $1.145M Shares 8,951 Est. Cost $119.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.9%
Value $1.097M Shares 4,625 Est. Cost $237.22 Unrealized
QCOM QUALCOMM INC 0.9%
Value $1.042M Shares 7,206 Est. Cost $118.34 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value $1.04M Shares 2,937 Est. Cost $323.40 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $993K Shares 38,592 Est. Cost $25.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $922K Shares 2,446 Est. Cost $376.88 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $899K Shares 5,286 Est. Cost $144.89 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $899K Shares 16,621 Est. Cost $54.08 Unrealized
SMDV PROSHARES TR 0.7%
Value $864K Shares 13,297 Est. Cost $65.01 Unrealized
REGL PROSHARES TR 0.7%
Value $854K Shares 11,606 Est. Cost $73.57 Unrealized
USMV ISHARES TR 0.7%
Value $827K Shares 10,597 Est. Cost $78.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $821K Shares 1,812 Est. Cost $417.42 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $799K Shares 14,832 Est. Cost $53.84 Unrealized
V VISA INC 0.7%
Value $779K Shares 2,991 Est. Cost $242.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $738K Shares 5,039 Est. Cost $140.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value $729K Shares 1,473 Est. Cost $46.31 Unrealized 0.0%
BA BOEING CO 0.6%
Value $705K Shares 2,704 Est. Cost $213.87 Unrealized 0.0%
TTC TORO CO 0.5%
Value $647K Shares 6,742 Est. Cost $85.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $643K Shares 7,666 Est. Cost $83.84 Unrealized
PULS PGIM ETF TR 0.5%
Value $623K Shares 12,613 Est. Cost $49.39 Unrealized
GAL SSGA ACTIVE ETF TR 0.5%
Value $622K Shares 15,014 Est. Cost $41.44 Unrealized
CRM SALESFORCE INC 0.5%
Value $569K Shares 2,162 Est. Cost $223.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $547K Shares 5,470 Est. Cost $97.59 Unrealized 0.0%
GLD SPDR GOLD TR 0.5%
Value $545K Shares 2,852 Est. Cost $191.15 Unrealized
SPYV SPDR SER TR 0.5%
Value $543K Shares 11,649 Est. Cost $46.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $536K Shares 3,396 Est. Cost $157.81 Unrealized
GOOG ALPHABET INC 0.4%
Value $527K Shares 3,740 Est. Cost $134.68 Unrealized 0.0%
MDYG SPDR SER TR 0.4%
Value $522K Shares 6,892 Est. Cost $75.67 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value $512K Shares 18,540 Est. Cost $27.63 Unrealized
MCD MCDONALDS CORP 0.4%
Value $504K Shares 1,698 Est. Cost $258.68 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $487K Shares 3,140 Est. Cost $135.72 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $473K Shares 6,435 Est. Cost $73.55 Unrealized
MUB ISHARES TR 0.4%
Value $462K Shares 4,261 Est. Cost $108.40 Unrealized
IWM ISHARES TR 0.4%
Value $459K Shares 2,285 Est. Cost $200.72 Unrealized
MRK MERCK & CO INC 0.3%
Value $397K Shares 3,641 Est. Cost $96.81 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value $395K Shares 3,368 Est. Cost $117.21 Unrealized
ORCL ORACLE CORP 0.3%
Value $391K Shares 3,710 Est. Cost $106.71 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $387K Shares 6,174 Est. Cost $62.66 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $386K Shares 6,652 Est. Cost $57.96 Unrealized
IJH ISHARES TR 0.3%
Value $375K Shares 1,352 Est. Cost $277.19 Unrealized
WMT WALMART INC 0.3%
Value $371K Shares 2,353 Est. Cost $51.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $369K Shares 2,259 Est. Cost $141.50 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value $355K Shares 3,278 Est. Cost $108.24 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $329K Shares 3,999 Est. Cost $71.45 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $323K Shares 11,925 Est. Cost $27.08 Unrealized
PEP PEPSICO INC 0.3%
Value $318K Shares 1,873 Est. Cost $153.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $312K Shares 1,384 Est. Cost $198.52 Unrealized 0.0%
NUVEEN VIRGINIA QLTY MUNCPL 0.3%
Value $310K Shares 28,790 Est. Cost $10.78 Unrealized
DLN WISDOMTREE TR 0.3%
Value $308K Shares 4,635 Est. Cost $66.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $304K Shares 851 Est. Cost $350.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $295K Shares 7,832 Est. Cost $31.00 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $283K Shares 8,688 Est. Cost $32.61 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $283K Shares 7,050 Est. Cost $31.45 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $279K Shares 586 Est. Cost $475.31 Unrealized
INTC INTEL CORP 0.2%
Value $272K Shares 5,418 Est. Cost $40.04 Unrealized 0.0%
SLYG SPDR SER TR 0.2%
Value $259K Shares 3,097 Est. Cost $83.64 Unrealized
IDVO AMPLIFY ETF TR 0.2%
Value $258K Shares 8,977 Est. Cost $28.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $258K Shares 1,529 Est. Cost $168.55 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $253K Shares 2,443 Est. Cost $103.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $252K Shares 1,692 Est. Cost $137.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $251K Shares 848 Est. Cost $251.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $243K Shares 4,236 Est. Cost $51.55 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value $234K Shares 1,870 Est. Cost $124.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value $233K Shares 4,603 Est. Cost $47.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $228K Shares 2,529 Est. Cost $86.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $226K Shares 4,803 Est. Cost $40.17 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $224K Shares 7,513 Est. Cost $29.84 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $224K Shares 927 Est. Cost $241.74 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $218K Shares 5,471 Est. Cost $39.89 Unrealized
KO COCA COLA CO 0.2%
Value $208K Shares 3,535 Est. Cost $53.26 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $205K Shares 7,133 Est. Cost $26.40 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $195K Shares 800 Est. Cost $215.94 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value $193K Shares 2,783 Est. Cost $69.34 Unrealized
KVUE KENVUE INC 0.2%
Value $188K Shares 8,749 Est. Cost $18.40 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value $187K Shares 617 Est. Cost $303.29 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $180K Shares 2,854 Est. Cost $63.12 Unrealized
TJX TJX COS INC NEW 0.2%
Value $179K Shares 1,912 Est. Cost $87.27 Unrealized 0.0%
AROW ARROW FINL CORP 0.2%
Value $179K Shares 6,418 Est. Cost $21.14 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $174K Shares 561 Est. Cost $310.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $174K Shares 331 Est. Cost $511.31 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $173K Shares 2,347 Est. Cost $73.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $170K Shares 3,440 Est. Cost $49.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $167K Shares 718 Est. Cost $232.64 Unrealized
DE DEERE & CO 0.1%
Value $167K Shares 417 Est. Cost $365.14 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $166K Shares 2,981 Est. Cost $55.67 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $164K Shares 5,808 Est. Cost $28.23 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $163K Shares 5,190 Est. Cost $31.40 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value $162K Shares 8,096 Est. Cost $19.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $161K Shares 1,672 Est. Cost $92.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $159K Shares 3,636 Est. Cost $40.09 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value $151K Shares 575 Est. Cost $262.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $149K Shares 293 Est. Cost $507.38 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $138K Shares 723 Est. Cost $190.96 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $138K Shares 446 Est. Cost $309.52 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $137K Shares 4,075 Est. Cost $33.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $136K Shares 1,189 Est. Cost $113.98 Unrealized
HNI HNI CORP 0.1%
Value $134K Shares 3,213 Est. Cost $38.07 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $134K Shares 604 Est. Cost $194.73 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $132K Shares 1,038 Est. Cost $91.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $132K Shares 814 Est. Cost $144.16 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $132K Shares 2,030 Est. Cost $64.81 Unrealized
ABT ABBOTT LABS 0.1%
Value $130K Shares 1,182 Est. Cost $96.07 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $130K Shares 2,411 Est. Cost $53.97 Unrealized
MDYV SPDR SER TR 0.1%
Value $128K Shares 1,751 Est. Cost $73.38 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $128K Shares 855 Est. Cost $149.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $126K Shares 289 Est. Cost $437.35 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $124K Shares 1,550 Est. Cost $71.73 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $121K Shares 2,344 Est. Cost $51.55 Unrealized
SLYV SPDR SER TR 0.1%
Value $121K Shares 1,449 Est. Cost $83.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $120K Shares 386 Est. Cost $270.11 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $116K Shares 601 Est. Cost $192.40 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $115K Shares 243 Est. Cost $446.64 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $115K Shares 4,800 Est. Cost $23.87 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $114K Shares 974 Est. Cost $115.14 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 1,273 Est. Cost $88.74 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $113K Shares 1,088 Est. Cost $86.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $112K Shares 800 Est. Cost $133.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $110K Shares 490 Est. Cost $232.39 Unrealized 0.0%
MMM 3M CO 0.1%
Value $109K Shares 993 Est. Cost $75.54 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $107K Shares 1,078 Est. Cost $99.25 Unrealized
EXC EXELON CORP 0.1%
Value $105K Shares 2,926 Est. Cost $35.51 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $102K Shares 1,717 Est. Cost $59.31 Unrealized
IWS ISHARES TR 0.1%
Value $101K Shares 871 Est. Cost $116.29 Unrealized
WCLD WISDOMTREE TR 0.1%
Value $101K Shares 2,890 Est. Cost $34.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $99,613 Shares 475 Est. Cost $172.33 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $98,132 Shares 460 Est. Cost $213.33 Unrealized
RTX RTX CORPORATION 0.1%
Value $95,963 Shares 1,141 Est. Cost $75.63 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $95,203 Shares 2,532 Est. Cost $37.60 Unrealized
IWD ISHARES TR 0.1%
Value $95,184 Shares 576 Est. Cost $165.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $94,633 Shares 1,071 Est. Cost $88.36 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $93,943 Shares 362 Est. Cost $259.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $93,415 Shares 493 Est. Cost $186.95 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $93,215 Shares 886 Est. Cost $105.21 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value $93,156 Shares 8,400 Est. Cost $11.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $92,596 Shares 855 Est. Cost $99.50 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $89,638 Shares 629 Est. Cost $113.03 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $89,355 Shares 1,150 Est. Cost $77.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $89,307 Shares 1,298 Est. Cost $56.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $88,906 Shares 342 Est. Cost $234.24 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $88,088 Shares 182 Est. Cost $484.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $87,405 Shares 1,436 Est. Cost $60.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $86,737 Shares 1,428 Est. Cost $53.46 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $85,268 Shares 570 Est. Cost $128.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $84,391 Shares 821 Est. Cost $83.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $83,876 Shares 569 Est. Cost $117.86 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $82,632 Shares 485 Est. Cost $145.50 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $82,077 Shares 472 Est. Cost $173.89 Unrealized
AMGN AMGEN INC 0.1%
Value $80,358 Shares 279 Est. Cost $255.10 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $77,909 Shares 4,221 Est. Cost $18.46 Unrealized
RBLX ROBLOX CORP 0.1%
Value $77,724 Shares 1,700 Est. Cost $36.95 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $77,597 Shares 500 Est. Cost $155.19 Unrealized
IWO ISHARES TR 0.1%
Value $76,675 Shares 304 Est. Cost $252.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $76,335 Shares 1,763 Est. Cost $43.30 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $75,276 Shares 2,236 Est. Cost $27.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $73,978 Shares 373 Est. Cost $172.22 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $73,650 Shares 600 Est. Cost $122.75 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $73,051 Shares 333 Est. Cost $219.37 Unrealized
TIP ISHARES TR 0.1%
Value $72,986 Shares 679 Est. Cost $107.49 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $70,730 Shares 563 Est. Cost $108.49 Unrealized 0.0%
DGT SPDR SER TR 0.1%
Value $69,503 Shares 584 Est. Cost $119.01 Unrealized
MAS MASCO CORP 0.1%
Value $69,407 Shares 1,036 Est. Cost $56.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $68,260 Shares 364 Est. Cost $156.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $67,727 Shares 1,100 Est. Cost $52.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $67,371 Shares 494 Est. Cost $136.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $66,978 Shares 600 Est. Cost $111.63 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $65,148 Shares 2,479 Est. Cost $26.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $64,184 Shares 137 Est. Cost $452.04 Unrealized 0.0%
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $63,143 Shares 2,571 Est. Cost $24.56 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $62,685 Shares 315 Est. Cost $169.08 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $62,358 Shares 643 Est. Cost $83.85 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $62,357 Shares 379 Est. Cost $164.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $62,031 Shares 1,295 Est. Cost $47.90 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $60,184 Shares 1,509 Est. Cost $39.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $59,892 Shares 200 Est. Cost $274.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $59,223 Shares 382 Est. Cost $119.93 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $57,651 Shares 360 Est. Cost $143.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $57,391 Shares 927 Est. Cost $55.51 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $56,600 Shares 4,000 Est. Cost $10.34 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $56,398 Shares 942 Est. Cost $59.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $55,922 Shares 731 Est. Cost $68.27 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,767 Shares 236 Est. Cost $200.12 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $55,667 Shares 161 Est. Cost $293.72 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $55,035 Shares 2,425 Est. Cost $22.69 Unrealized
ZTS ZOETIS INC 0.0%
Value $54,412 Shares 276 Est. Cost $172.86 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $53,731 Shares 3,046 Est. Cost $15.34 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $51,813 Shares 246 Est. Cost $179.88 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $51,716 Shares 526 Est. Cost $96.83 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $51,666 Shares 200 Est. Cost $225.35 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,439 Shares 590 Est. Cost $85.49 Unrealized
T AT&T INC 0.0%
Value $50,391 Shares 3,003 Est. Cost $14.21 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $50,249 Shares 579 Est. Cost $76.39 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $49,568 Shares 844 Est. Cost $58.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value $48,604 Shares 162 Est. Cost $280.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $48,209 Shares 208 Est. Cost $210.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,935 Shares 183 Est. Cost $227.33 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $47,425 Shares 929 Est. Cost $51.05 Unrealized
ARKG ARK ETF TR 0.0%
Value $46,754 Shares 1,425 Est. Cost $32.81 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $46,214 Shares 615 Est. Cost $75.14 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $46,154 Shares 422 Est. Cost $109.37 Unrealized
SUSA ISHARES TR 0.0%
Value $45,886 Shares 457 Est. Cost $100.41 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,665 Shares 476 Est. Cost $95.93 Unrealized
AZTA AZENTA INC 0.0%
Value $45,598 Shares 700 Est. Cost $54.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $45,468 Shares 698 Est. Cost $59.53 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $45,193 Shares 405 Est. Cost $101.02 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $44,662 Shares 1,432 Est. Cost $31.19 Unrealized
DOW DOW INC 0.0%
Value $44,633 Shares 814 Est. Cost $44.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44,170 Shares 1,183 Est. Cost $34.90 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $43,772 Shares 299 Est. Cost $127.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $42,389 Shares 537 Est. Cost $65.40 Unrealized 0.0%
KELLANOVA 0.0%
Value $42,379 Shares 758 Est. Cost $48.79 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $42,020 Shares 412 Est. Cost $101.99 Unrealized
IBB ISHARES TR 0.0%
Value $41,978 Shares 309 Est. Cost $135.85 Unrealized
IWP ISHARES TR 0.0%
Value $41,784 Shares 400 Est. Cost $104.46 Unrealized
EVRG EVERGY INC 0.0%
Value $41,760 Shares 800 Est. Cost $45.92 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $41,747 Shares 508 Est. Cost $82.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $41,550 Shares 1,880 Est. Cost $19.21 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $41,169 Shares 110 Est. Cost $286.36 Unrealized 0.0%
BP BP PLC 0.0%
Value $40,994 Shares 1,158 Est. Cost $35.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $40,610 Shares 500 Est. Cost $71.72 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $40,336 Shares 90 Est. Cost $448.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $40,254 Shares 307 Est. Cost $104.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $39,891 Shares 558 Est. Cost $59.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $39,856 Shares 328 Est. Cost $111.21 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $38,940 Shares 300 Est. Cost $106.89 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $38,260 Shares 509 Est. Cost $75.17 Unrealized
DON WISDOMTREE TR 0.0%
Value $36,780 Shares 805 Est. Cost $45.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,442 Shares 646 Est. Cost $56.41 Unrealized
DOV DOVER CORP 0.0%
Value $36,180 Shares 235 Est. Cost $136.69 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $35,775 Shares 620 Est. Cost $57.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value $35,192 Shares 977 Est. Cost $29.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $34,912 Shares 667 Est. Cost $34.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $34,163 Shares 507 Est. Cost $67.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $34,138 Shares 186 Est. Cost $183.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,013 Shares 131 Est. Cost $222.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $33,554 Shares 909 Est. Cost $28.22 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $33,222 Shares 147 Est. Cost $213.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $32,886 Shares 130 Est. Cost $242.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $32,651 Shares 347 Est. Cost $83.71 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $32,648 Shares 750 Est. Cost $36.05 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $32,168 Shares 400 Est. Cost $76.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,646 Shares 166 Est. Cost $166.66 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $31,572 Shares 39 Est. Cost $809.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value $31,428 Shares 900 Est. Cost $25.93 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,308 Shares 1,160 Est. Cost $26.99 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $31,008 Shares 295 Est. Cost $105.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,828 Shares 268 Est. Cost $115.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30,734 Shares 360 Est. Cost $70.61 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $29,757 Shares 925 Est. Cost $32.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29,340 Shares 566 Est. Cost $49.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28,663 Shares 54 Est. Cost $480.76 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $28,571 Shares 1,835 Est. Cost $15.57 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $28,539 Shares 2,660 Est. Cost $10.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value $28,518 Shares 200 Est. Cost $124.04 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $28,374 Shares 408 Est. Cost $66.05 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $28,156 Shares 134 Est. Cost $194.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28,156 Shares 179 Est. Cost $134.26 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $27,260 Shares 1,690 Est. Cost $16.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,835 Shares 523 Est. Cost $47.02 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $26,277 Shares 986 Est. Cost $26.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25,519 Shares 620 Est. Cost $39.59 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $25,507 Shares 231 Est. Cost $110.42 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $25,266 Shares 300 Est. Cost $82.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,233 Shares 328 Est. Cost $29.01 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $25,116 Shares 1,820 Est. Cost $13.80 Unrealized
BX BLACKSTONE INC 0.0%
Value $25,028 Shares 191 Est. Cost $102.08 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $24,513 Shares 1,089 Est. Cost $21.13 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $24,383 Shares 100 Est. Cost $236.50 Unrealized 0.0%
SPMB SPDR SER TR 0.0%
Value $23,659 Shares 1,072 Est. Cost $22.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,468 Shares 1,708 Est. Cost $12.56 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $23,314 Shares 3,449 Est. Cost $6.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,870 Shares 10 Est. Cost $41.61 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $22,845 Shares 2,675 Est. Cost $7.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $22,049 Shares 81 Est. Cost $259.21 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $22,026 Shares 304 Est. Cost $64.31 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,756 Shares 175 Est. Cost $116.38 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,278 Shares 119 Est. Cost $178.81 Unrealized
XSD SPDR SER TR 0.0%
Value $21,227 Shares 94 Est. Cost $225.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value $21,036 Shares 161 Est. Cost $119.71 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $20,961 Shares 1,700 Est. Cost $12.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,879 Shares 90 Est. Cost $222.04 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $20,511 Shares 428 Est. Cost $46.55 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $20,286 Shares 353 Est. Cost $46.49 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $20,238 Shares 200 Est. Cost $45.37 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,150 Shares 1,010 Est. Cost $19.95 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,149 Shares 378 Est. Cost $53.30 Unrealized
KOMP SPDR SER TR 0.0%
Value $20,081 Shares 430 Est. Cost $46.70 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $19,762 Shares 551 Est. Cost $35.87 Unrealized
ETN EATON CORP PLC 0.0%
Value $19,580 Shares 81 Est. Cost $215.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,535 Shares 82 Est. Cost $233.46 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,227 Shares 300 Est. Cost $64.09 Unrealized
NKE NIKE INC 0.0%
Value $19,109 Shares 176 Est. Cost $102.99 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $19,080 Shares 1,030 Est. Cost $18.52 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $18,803 Shares 75 Est. Cost $250.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,794 Shares 69 Est. Cost $257.66 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $18,733 Shares 155 Est. Cost $115.58 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $18,674 Shares 32 Est. Cost $575.10 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value $18,512 Shares 317 Est. Cost $58.40 Unrealized
NFLX NETFLIX INC 0.0%
Value $18,501 Shares 38 Est. Cost $43.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,194 Shares 200 Est. Cost $83.05 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $17,829 Shares 93 Est. Cost $191.71 Unrealized
SPUS TIDAL ETF TR 0.0%
Value $17,784 Shares 520 Est. Cost $34.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $17,580 Shares 2,000 Est. Cost $7.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $17,460 Shares 15 Est. Cost $1006.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $17,426 Shares 40 Est. Cost $388.21 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,348 Shares 1,190 Est. Cost $14.58 Unrealized
ITA ISHARES TR 0.0%
Value $17,344 Shares 137 Est. Cost $126.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $16,877 Shares 113 Est. Cost $135.64 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $16,817 Shares 2,014 Est. Cost $7.23 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,604 Shares 2,332 Est. Cost $7.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $16,457 Shares 96 Est. Cost $171.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $16,157 Shares 166 Est. Cost $88.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,128 Shares 180 Est. Cost $80.24 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,998 Shares 203 Est. Cost $78.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $15,909 Shares 323 Est. Cost $41.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,850 Shares 31 Est. Cost $432.06 Unrealized 0.0%
INTU INTUIT 0.0%
Value $15,635 Shares 25 Est. Cost $544.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,567 Shares 40 Est. Cost $407.77 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $15,486 Shares 690 Est. Cost $18.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $15,376 Shares 104 Est. Cost $141.98 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $15,243 Shares 134 Est. Cost $113.75 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,155 Shares 241 Est. Cost $62.88 Unrealized
IDV ISHARES TR 0.0%
Value $15,116 Shares 540 Est. Cost $27.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value $15,073 Shares 64 Est. Cost $235.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,815 Shares 69 Est. Cost $175.15 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $14,803 Shares 108 Est. Cost $137.06 Unrealized
SYY SYSCO CORP 0.0%
Value $14,591 Shares 200 Est. Cost $64.89 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $14,389 Shares 82 Est. Cost $175.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,229 Shares 478 Est. Cost $29.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $14,069 Shares 85 Est. Cost $151.31 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $14,051 Shares 100 Est. Cost $140.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,995 Shares 536 Est. Cost $26.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $13,806 Shares 101 Est. Cost $130.73 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,676 Shares 1,157 Est. Cost $11.82 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,575 Shares 106 Est. Cost $128.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,537 Shares 318 Est. Cost $35.90 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $13,227 Shares 128 Est. Cost $103.34 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $13,114 Shares 336 Est. Cost $39.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,785 Shares 87 Est. Cost $115.70 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $12,673 Shares 242 Est. Cost $52.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $12,168 Shares 199 Est. Cost $52.84 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value $11,910 Shares 162 Est. Cost $73.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $11,820 Shares 66 Est. Cost $162.45 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $11,819 Shares 168 Est. Cost $70.35 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $11,781 Shares 231 Est. Cost $51.00 Unrealized
FISV FISERV INC 0.0%
Value $11,690 Shares 88 Est. Cost $122.71 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $11,657 Shares 179 Est. Cost $65.12 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $11,280 Shares 134 Est. Cost $76.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $11,279 Shares 2,062 Est. Cost $5.47 Unrealized
AVGO BROADCOM INC 0.0%
Value $11,163 Shares 10 Est. Cost $92.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,921 Shares 31 Est. Cost $312.68 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $10,853 Shares 250 Est. Cost $43.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,820 Shares 58 Est. Cost $186.55 Unrealized
DNL WISDOMTREE TR 0.0%
Value $10,801 Shares 292 Est. Cost $36.99 Unrealized
IYR ISHARES TR 0.0%
Value $10,797 Shares 118 Est. Cost $91.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,752 Shares 127 Est. Cost $85.33 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $10,173 Shares 100 Est. Cost $101.73 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10,170 Shares 22 Est. Cost $407.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,133 Shares 160 Est. Cost $63.33 Unrealized
IWV ISHARES TR 0.0%
Value $10,128 Shares 37 Est. Cost $273.73 Unrealized
SPSM SPDR SER TR 0.0%
Value $10,079 Shares 239 Est. Cost $42.17 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $10,059 Shares 879 Est. Cost $11.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,059 Shares 174 Est. Cost $53.38 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $10,058 Shares 243 Est. Cost $36.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value $10,025 Shares 333 Est. Cost $25.76 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $9,871 Shares 141 Est. Cost $58.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,554 Shares 89 Est. Cost $89.69 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $9,387 Shares 1,107 Est. Cost $8.48 Unrealized
COWZ PACER FDS TR 0.0%
Value $9,314 Shares 179 Est. Cost $52.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $9,271 Shares 127 Est. Cost $61.48 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,227 Shares 58 Est. Cost $135.82 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,165 Shares 216 Est. Cost $46.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value $9,142 Shares 200 Est. Cost $42.39 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9,116 Shares 24 Est. Cost $333.50 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $9,091 Shares 261 Est. Cost $32.16 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,899 Shares 173 Est. Cost $51.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8,797 Shares 76 Est. Cost $109.73 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $8,702 Shares 200 Est. Cost $44.96 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,499 Shares 747 Est. Cost $10.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $8,320 Shares 64 Est. Cost $119.35 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $8,240 Shares 56 Est. Cost $147.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $8,098 Shares 35 Est. Cost $205.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $8,054 Shares 10 Est. Cost $733.71 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7,952 Shares 151 Est. Cost $52.66 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $7,892 Shares 112 Est. Cost $70.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,810 Shares 101 Est. Cost $69.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,731 Shares 19 Est. Cost $369.42 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $7,680 Shares 526 Est. Cost $14.60 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $7,677 Shares 18 Est. Cost $397.11 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,587 Shares 17 Est. Cost $401.38 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $7,582 Shares 1,247 Est. Cost $6.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,330 Shares 19 Est. Cost $317.74 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,213 Shares 347 Est. Cost $17.09 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value $7,063 Shares 60 Est. Cost $117.72 Unrealized
NICE NICE LTD 0.0%
Value $6,983 Shares 35 Est. Cost $199.51 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,960 Shares 139 Est. Cost $50.07 Unrealized
IAI ISHARES TR 0.0%
Value $6,946 Shares 64 Est. Cost $108.53 Unrealized
XAR SPDR SER TR 0.0%
Value $6,771 Shares 50 Est. Cost $135.42 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $6,736 Shares 2,363 Est. Cost $2.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $6,621 Shares 90 Est. Cost $52.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $6,601 Shares 96 Est. Cost $60.20 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $6,521 Shares 70 Est. Cost $93.16 Unrealized
RUM RUMBLE INC 0.0%
Value $6,479 Shares 1,443 Est. Cost $4.88 Unrealized 0.0%
WAB WABTEC 0.0%
Value $6,354 Shares 50 Est. Cost $111.67 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,334 Shares 270 Est. Cost $18.80 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,274 Shares 489 Est. Cost $12.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,189 Shares 150 Est. Cost $39.32 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,083 Shares 66 Est. Cost $92.17 Unrealized
DLS WISDOMTREE TR 0.0%
Value $6,001 Shares 94 Est. Cost $63.84 Unrealized
EBAY EBAY INC. 0.0%
Value $5,801 Shares 133 Est. Cost $39.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,718 Shares 333 Est. Cost $17.81 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $5,695 Shares 92 Est. Cost $61.90 Unrealized
VLTO VERALTO CORP 0.0%
Value $5,676 Shares 69 Est. Cost $73.75 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $5,649 Shares 23 Est. Cost $209.24 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $5,645 Shares 28 Est. Cost $175.85 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $5,583 Shares 46 Est. Cost $103.00 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,570 Shares 286 Est. Cost $15.08 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $5,482 Shares 180 Est. Cost $27.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $5,412 Shares 140 Est. Cost $33.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,375 Shares 48 Est. Cost $90.94 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,272 Shares 155 Est. Cost $34.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5,244 Shares 130 Est. Cost $34.81 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $5,171 Shares 2 Est. Cost $2593.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,135 Shares 86 Est. Cost $58.62 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $5,086 Shares 113 Est. Cost $44.09 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $5,079 Shares 300 Est. Cost $12.26 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $4,627 Shares 155 Est. Cost $29.85 Unrealized
OGN ORGANON & CO 0.0%
Value $4,434 Shares 308 Est. Cost $12.33 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $4,356 Shares 200 Est. Cost $21.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,322 Shares 60 Est. Cost $72.03 Unrealized
SHEL SHELL PLC 0.0%
Value $4,212 Shares 64 Est. Cost $65.81 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,203 Shares 164 Est. Cost $25.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,183 Shares 246 Est. Cost $15.35 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,175 Shares 403 Est. Cost $10.36 Unrealized
RUN SUNRUN INC 0.0%
Value $4,142 Shares 211 Est. Cost $12.69 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $4,137 Shares 150 Est. Cost $27.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,072 Shares 78 Est. Cost $52.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,004 Shares 25 Est. Cost $155.62 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $3,788 Shares 40 Est. Cost $94.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,708 Shares 200 Est. Cost $14.52 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $3,630 Shares 44 Est. Cost $76.99 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $3,560 Shares 36 Est. Cost $98.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,539 Shares 217 Est. Cost $14.97 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3,509 Shares 324 Est. Cost $8.69 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $3,496 Shares 24 Est. Cost $145.67 Unrealized
EMB ISHARES TR 0.0%
Value $3,473 Shares 39 Est. Cost $89.05 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3,409 Shares 15 Est. Cost $227.27 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,371 Shares 120 Est. Cost $27.48 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $3,262 Shares 63 Est. Cost $41.35 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $3,185 Shares 1,685 Est. Cost $1.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,178 Shares 44 Est. Cost $67.79 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value $3,122 Shares 75 Est. Cost $41.63 Unrealized
ASGN ASGN INC 0.0%
Value $3,077 Shares 32 Est. Cost $87.33 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $3,046 Shares 10 Est. Cost $304.60 Unrealized
TER TERADYNE INC 0.0%
Value $3,042 Shares 28 Est. Cost $94.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,016 Shares 50 Est. Cost $53.61 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,986 Shares 128 Est. Cost $23.33 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2,809 Shares 84 Est. Cost $33.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2,766 Shares 64 Est. Cost $38.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,757 Shares 31 Est. Cost $73.14 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,659 Shares 11 Est. Cost $179.86 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,615 Shares 62 Est. Cost $42.18 Unrealized
USB US BANCORP DEL 0.0%
Value $2,597 Shares 60 Est. Cost $33.10 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,536 Shares 38 Est. Cost $57.34 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $2,500 Shares 27 Est. Cost $74.81 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $2,484 Shares 189 Est. Cost $13.14 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,458 Shares 133 Est. Cost $18.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,434 Shares 20 Est. Cost $109.35 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $2,351 Shares 100 Est. Cost $17.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $2,329 Shares 9 Est. Cost $245.62 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $2,307 Shares 17 Est. Cost $111.07 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $2,276 Shares 100 Est. Cost $22.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2,227 Shares 62 Est. Cost $30.24 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $2,175 Shares 15 Est. Cost $145.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,172 Shares 54 Est. Cost $35.44 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,148 Shares 17 Est. Cost $106.81 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,096 Shares 50 Est. Cost $41.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2,045 Shares 103 Est. Cost $17.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,973 Shares 13 Est. Cost $121.47 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,938 Shares 55 Est. Cost $35.24 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,896 Shares 35 Est. Cost $54.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1,842 Shares 30 Est. Cost $57.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1,833 Shares 14 Est. Cost $112.41 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value $1,773 Shares 44 Est. Cost $40.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,769 Shares 22 Est. Cost $75.23 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,762 Shares 61 Est. Cost $24.74 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $1,752 Shares 14 Est. Cost $125.14 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,577 Shares 25 Est. Cost $63.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,573 Shares 73 Est. Cost $18.45 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1,472 Shares 19 Est. Cost $64.81 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $1,431 Shares 8 Est. Cost $178.88 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1,420 Shares 1 Est. Cost $1418.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $1,361 Shares 10 Est. Cost $128.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,326 Shares 23 Est. Cost $50.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,298 Shares 10 Est. Cost $110.43 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,287 Shares 15 Est. Cost $73.62 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1,260 Shares 69 Est. Cost $16.40 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $1,182 Shares 2 Est. Cost $591.00 Unrealized
CC CHEMOURS CO 0.0%
Value $1,073 Shares 34 Est. Cost $24.90 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,056 Shares 400 Est. Cost $2.51 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1,006 Shares 13 Est. Cost $56.54 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $983 Shares 330 Est. Cost $2.98 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $962 Shares 200 Est. Cost $4.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $921 Shares 145 Est. Cost $6.69 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $860 Shares 22 Est. Cost $33.07 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $847 Shares 45 Est. Cost $16.37 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $841 Shares 3 Est. Cost $247.79 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $817 Shares 16 Est. Cost $46.08 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $775 Shares 227 Est. Cost $3.41 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $748 Shares 50 Est. Cost $15.10 Unrealized 0.0%
RPT REALTY 0.0%
Value $706 Shares 55 Est. Cost $12.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $678 Shares 10 Est. Cost $60.81 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $614 Shares 100 Est. Cost $5.68 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $601 Shares 12 Est. Cost $50.08 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $593 Shares 50 Est. Cost $11.83 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $524 Shares 15 Est. Cost $30.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $500 Shares 14 Est. Cost $33.10 Unrealized 0.0%
FUVV ARCIMOTO INC 0.0%
Value $464 Shares 540 Est. Cost $0.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $423 Shares 8 Est. Cost $49.66 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $379 Shares 20 Est. Cost $14.94 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $378 Shares 200 Est. Cost $1.89 Unrealized
PNR PENTAIR PLC 0.0%
Value $364 Shares 5 Est. Cost $63.11 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $348 Shares 460 Est. Cost $0.76 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $346 Shares 11 Est. Cost $25.83 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $330 Shares 11 Est. Cost $26.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $305 Shares 50 Est. Cost $5.39 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $295 Shares 5 Est. Cost $51.72 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $280 Shares 23 Est. Cost $9.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $274 Shares 12 Est. Cost $22.25 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $271 Shares 10 Est. Cost $19.72 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $189 Shares 6 Est. Cost $29.50 Unrealized 0.0%
BCE BCE INC 0.0%
Value $184 Shares 5 Est. Cost $32.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $170 Shares 17 Est. Cost $8.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $156 Shares 3 Est. Cost $43.59 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $151 Shares 7 Est. Cost $21.57 Unrealized
AVNS AVANOS MED INC 0.0%
Value $135 Shares 6 Est. Cost $20.64 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $134 Shares 1 Est. Cost $104.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $104 Shares 4 Est. Cost $21.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $89 Shares 3 Est. Cost $24.16 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $73 Shares 2 Est. Cost $28.69 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $73 Shares 19 Est. Cost $3.84 Unrealized
ADNT ADIENT PLC 0.0%
Value $73 Shares 2 Est. Cost $34.32 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $36 Shares 2 Est. Cost $18.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31 Shares 17 Est. Cost $1.42 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $25 Shares 4 Est. Cost $6.25 Unrealized
SUNPOWER CORP 0.0%
Value $14 Shares 3 Est. Cost $4.67 Unrealized
XPER XPERI INC 0.0%
Value $11 Shares 1 Est. Cost $9.64 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized