HOWE & RUSLING INC Diversified Active

Location: Rochester, NY

CIK: 0000769963 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.16B (100.0% shares, 0.0% debt)

Holdings (410)

JPM JPMORGAN CHASE & CO. 4.1%
Value $47.97M Shares 200,107 Est. Cost $102.39 Unrealized +122.7%
AVGO BROADCOM INC 4.0%
Value $46.5M Shares 200,554 Est. Cost $147.02 Unrealized +24.4%
VTI VANGUARD INDEX FDS 3.6%
Value $42.11M Shares 145,318 Est. Cost $190.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value $39.18M Shares 488,083 Est. Cost $82.20 Unrealized
AAPL APPLE INC 3.4%
Value $39.1M Shares 156,142 Est. Cost $96.20 Unrealized +143.8%
GVI ISHARES TR 3.1%
Value $35.85M Shares 343,928 Est. Cost $108.28 Unrealized
IUSG ISHARES TR 3.0%
Value $35.1M Shares 251,869 Est. Cost $97.60 Unrealized
IVV ISHARES TR 3.0%
Value $35.06M Shares 59,553 Est. Cost $388.83 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $33.57M Shares 79,642 Est. Cost $153.72 Unrealized +174.7%
AMZN AMAZON COM INC 2.5%
Value $28.49M Shares 129,877 Est. Cost $135.70 Unrealized +50.8%
XOM EXXON MOBIL CORP 2.2%
Value $25.93M Shares 241,021 Est. Cost $57.12 Unrealized +96.7%
META META PLATFORMS INC 2.1%
Value $23.86M Shares 40,744 Est. Cost $283.66 Unrealized +106.1%
NVDA NVIDIA CORPORATION 1.9%
Value $22.19M Shares 165,229 Est. Cost $102.09 Unrealized +35.0%
IUSV ISHARES TR 1.9%
Value $21.99M Shares 237,469 Est. Cost $69.02 Unrealized
HON HONEYWELL INTL INC 1.7%
Value $19.98M Shares 88,432 Est. Cost $167.99 Unrealized +21.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value $16.38M Shares 109,935 Est. Cost $108.71 Unrealized +43.7%
PM PHILIP MORRIS INTL INC 1.4%
Value $16.25M Shares 135,041 Est. Cost $69.90 Unrealized +72.5%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $14.98M Shares 192,022 Est. Cost $78.76 Unrealized
ABBV ABBVIE INC 1.3%
Value $14.86M Shares 83,647 Est. Cost $146.02 Unrealized +21.5%
TJX TJX COS INC NEW 1.3%
Value $14.65M Shares 121,226 Est. Cost $88.47 Unrealized +33.1%
GOOG ALPHABET INC 1.2%
Value $13.99M Shares 73,447 Est. Cost $112.21 Unrealized +56.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $13.43M Shares 26,553 Est. Cost $311.71 Unrealized +77.4%
DTE DTE ENERGY CO 1.1%
Value $13.27M Shares 109,888 Est. Cost $89.66 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 1.1%
Value $12.29M Shares 55,614 Est. Cost $167.08 Unrealized +38.4%
MS MORGAN STANLEY 1.0%
Value $11.75M Shares 93,483 Est. Cost $54.38 Unrealized +119.8%
PEP PEPSICO INC 1.0%
Value $11.67M Shares 76,722 Est. Cost $116.20 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $11.63M Shares 20,308 Est. Cost $372.11 Unrealized +46.4%
UNP UNION PAC CORP 1.0%
Value $11.29M Shares 49,518 Est. Cost $199.22 Unrealized +15.6%
KO COCA COLA CO 1.0%
Value $11.19M Shares 179,748 Est. Cost $45.70 Unrealized +38.1%
SYK STRYKER CORPORATION 1.0%
Value $11.08M Shares 30,770 Est. Cost $245.29 Unrealized +49.3%
AZN ASTRAZENECA PLC 0.9%
Value $10.25M Shares 156,465 Est. Cost $62.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $10.22M Shares 175,649 Est. Cost $58.20 Unrealized
V VISA INC 0.9%
Value $9.885M Shares 31,278 Est. Cost $212.41 Unrealized +40.4%
MCD MCDONALDS CORP 0.8%
Value $9.855M Shares 33,997 Est. Cost $275.37 Unrealized +5.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $9.56M Shares 74,931 Est. Cost $111.27 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $9.559M Shares 18,152 Est. Cost $361.66 Unrealized +42.3%
RRC RANGE RES CORP 0.8%
Value $9.336M Shares 259,474 Est. Cost $31.88 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.8%
Value $8.793M Shares 104,485 Est. Cost $75.95 Unrealized +33.3%
APH AMPHENOL CORP NEW 0.8%
Value $8.746M Shares 125,933 Est. Cost $50.36 Unrealized +37.7%
BAC BANK AMERICA CORP 0.7%
Value $8.65M Shares 196,822 Est. Cost $27.73 Unrealized +54.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $8.539M Shares 9,319 Est. Cost $387.69 Unrealized +138.0%
FISV FISERV INC 0.7%
Value $8.491M Shares 41,334 Est. Cost $118.89 Unrealized +71.7%
CMS CMS ENERGY CORP 0.7%
Value $8.4M Shares 126,028 Est. Cost $55.04 Unrealized +20.8%
DOX AMDOCS LTD 0.7%
Value $8.334M Shares 97,887 Est. Cost $86.07 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.7%
Value $8.098M Shares 30,735 Est. Cost $158.75 Unrealized +77.6%
CCK CROWN HLDGS INC 0.7%
Value $8.017M Shares 96,954 Est. Cost $81.67 Unrealized +10.1%
CME CME GROUP INC 0.7%
Value $7.903M Shares 34,031 Est. Cost $177.93 Unrealized +23.5%
VO VANGUARD INDEX FDS 0.7%
Value $7.872M Shares 29,802 Est. Cost $172.85 Unrealized
IJR ISHARES TR 0.7%
Value $7.835M Shares 67,998 Est. Cost $78.33 Unrealized
CAT CATERPILLAR INC 0.7%
Value $7.648M Shares 21,082 Est. Cost $155.48 Unrealized +145.5%
NEE NEXTERA ENERGY INC 0.6%
Value $7.282M Shares 101,574 Est. Cost $70.22 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $7.007M Shares 159,106 Est. Cost $43.98 Unrealized
USHY ISHARES TR 0.6%
Value $6.956M Shares 189,066 Est. Cost $38.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.902M Shares 11,777 Est. Cost $401.79 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $6.894M Shares 47,596 Est. Cost $82.25 Unrealized +76.9%
INTU INTUIT 0.6%
Value $6.83M Shares 10,867 Est. Cost $464.67 Unrealized +36.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $6.802M Shares 19,880 Est. Cost $170.39 Unrealized +95.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value $6.742M Shares 1,357 Est. Cost $2498.85 Unrealized +90.7%
EOG EOG RES INC 0.6%
Value $6.737M Shares 54,958 Est. Cost $61.27 Unrealized +101.3%
LOW LOWES COS INC 0.5%
Value $6.264M Shares 25,379 Est. Cost $182.97 Unrealized +42.9%
LW LAMB WESTON HLDGS INC 0.5%
Value $6.012M Shares 89,960 Est. Cost $65.96 Unrealized +10.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.742M Shares 77,563 Est. Cost $76.43 Unrealized -8.4%
QCOM QUALCOMM INC 0.5%
Value $5.56M Shares 36,191 Est. Cost $97.59 Unrealized +63.5%
BDX BECTON DICKINSON & CO 0.5%
Value $5.491M Shares 24,202 Est. Cost $230.09 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $5.485M Shares 91,831 Est. Cost $58.13 Unrealized +9.4%
GPC GENUINE PARTS CO 0.4%
Value $4.913M Shares 42,078 Est. Cost $72.74 Unrealized +65.2%
NSC NORFOLK SOUTHN CORP 0.4%
Value $4.822M Shares 20,547 Est. Cost $228.50 Unrealized +8.7%
PINS PINTEREST INC 0.4%
Value $4.758M Shares 164,053 Est. Cost $27.07 Unrealized +16.1%
DIS DISNEY WALT CO 0.4%
Value $4.754M Shares 42,696 Est. Cost $102.51 Unrealized +1.0%
MGV VANGUARD WORLD FD 0.4%
Value $4.526M Shares 36,233 Est. Cost $112.21 Unrealized
COR CENCORA INC 0.4%
Value $4.421M Shares 19,678 Est. Cost $127.61 Unrealized +82.7%
USB US BANCORP DEL 0.4%
Value $4.287M Shares 89,620 Est. Cost $43.08 Unrealized +8.3%
KLAC KLA CORP 0.4%
Value $4.134M Shares 6,561 Est. Cost $430.34 Unrealized +55.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $3.971M Shares 18,884 Est. Cost $184.30 Unrealized +27.3%
ZS ZSCALER INC 0.3%
Value $3.8M Shares 21,061 Est. Cost $146.04 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.582M Shares 8,894 Est. Cost $244.24 Unrealized +89.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.564M Shares 10,130 Est. Cost $284.57 Unrealized +24.7%
DHR DANAHER CORPORATION 0.3%
Value $3.519M Shares 15,329 Est. Cost $243.95 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $3.512M Shares 5,067 Est. Cost $750.87 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.462M Shares 23,941 Est. Cost $103.52 Unrealized +44.5%
RTX RTX CORPORATION 0.3%
Value $2.99M Shares 25,835 Est. Cost $64.97 Unrealized +82.0%
DGRO ISHARES TR 0.3%
Value $2.961M Shares 48,265 Est. Cost $51.44 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $2.866M Shares 6,931 Est. Cost $438.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.842M Shares 17,476 Est. Cost $72.46 Unrealized +147.3%
ALNT ALLIENT INC 0.2%
Value $2.743M Shares 112,962 Est. Cost $29.64 Unrealized -25.9%
IEFA ISHARES TR 0.2%
Value $2.677M Shares 38,096 Est. Cost $64.70 Unrealized
IQLT ISHARES TR 0.2%
Value $2.65M Shares 71,378 Est. Cost $35.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.587M Shares 39,355 Est. Cost $81.99 Unrealized -18.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.541M Shares 44,255 Est. Cost $49.08 Unrealized
OEF ISHARES TR 0.2%
Value $2.413M Shares 8,355 Est. Cost $93.02 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.301M Shares 33,903 Est. Cost $62.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.256M Shares 25,437 Est. Cost $91.76 Unrealized -5.5%
CTVA CORTEVA INC 0.2%
Value $2.245M Shares 39,416 Est. Cost $32.47 Unrealized +79.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.123M Shares 45,681 Est. Cost $43.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.948M Shares 85,825 Est. Cost $31.13 Unrealized
ADBE ADOBE INC 0.2%
Value $1.944M Shares 4,371 Est. Cost $203.23 Unrealized +143.6%
MRK MERCK & CO INC 0.2%
Value $1.896M Shares 19,062 Est. Cost $83.62 Unrealized +18.0%
PAYX PAYCHEX INC 0.1%
Value $1.648M Shares 11,752 Est. Cost $90.48 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.623M Shares 3,340 Est. Cost $374.58 Unrealized +40.7%
SHEL SHELL PLC 0.1%
Value $1.534M Shares 24,479 Est. Cost $60.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.445M Shares 7,944 Est. Cost $142.08 Unrealized +33.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.341M Shares 26,759 Est. Cost $51.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.277M Shares 2,242 Est. Cost $286.27 Unrealized
AMGN AMGEN INC 0.1%
Value $1.272M Shares 4,880 Est. Cost $182.00 Unrealized +57.2%
OKE ONEOK INC NEW 0.1%
Value $1.229M Shares 12,241 Est. Cost $38.67 Unrealized +150.4%
MCK MCKESSON CORP 0.1%
Value $1.158M Shares 2,031 Est. Cost $228.42 Unrealized +144.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.107M Shares 2,223 Est. Cost $114.91 Unrealized +337.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.085M Shares 6,470 Est. Cost $114.18 Unrealized +45.2%
ORCL ORACLE CORP 0.1%
Value $1.047M Shares 6,284 Est. Cost $86.36 Unrealized +103.6%
HDV ISHARES TR 0.1%
Value $1.045M Shares 9,313 Est. Cost $90.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.039M Shares 17,547 Est. Cost $39.30 Unrealized +40.9%
GOOGL ALPHABET INC 0.1%
Value $1.014M Shares 5,355 Est. Cost $122.75 Unrealized +41.9%
SHM SPDR SER TR 0.1%
Value $994K Shares 20,976 Est. Cost $48.06 Unrealized
HD HOME DEPOT INC 0.1%
Value $951K Shares 2,444 Est. Cost $189.27 Unrealized +109.9%
VTV VANGUARD INDEX FDS 0.1%
Value $949K Shares 5,606 Est. Cost $116.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $925K Shares 2,002 Est. Cost $210.65 Unrealized +122.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $888K Shares 11,640 Est. Cost $25.34 Unrealized +33.6%
IEMG ISHARES INC 0.1%
Value $862K Shares 16,504 Est. Cost $45.98 Unrealized
ITOT ISHARES TR 0.1%
Value $846K Shares 6,579 Est. Cost $106.10 Unrealized
AGG ISHARES TR 0.1%
Value $842K Shares 8,691 Est. Cost $98.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $817K Shares 16,898 Est. Cost $41.40 Unrealized
AFL AFLAC INC 0.1%
Value $785K Shares 7,591 Est. Cost $52.88 Unrealized +101.2%
MMM 3M CO 0.1%
Value $770K Shares 5,964 Est. Cost $84.16 Unrealized +52.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $737K Shares 31,785 Est. Cost $31.76 Unrealized
WPC WP CAREY INC 0.1%
Value $720K Shares 13,218 Est. Cost $75.75 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $710K Shares 4,389 Est. Cost $142.16 Unrealized
PFE PFIZER INC 0.1%
Value $702K Shares 26,455 Est. Cost $31.35 Unrealized -19.9%
VOO VANGUARD INDEX FDS 0.1%
Value $702K Shares 1,303 Est. Cost $436.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $692K Shares 3,147 Est. Cost $111.81 Unrealized +93.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $678K Shares 16,946 Est. Cost $38.30 Unrealized +2.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $649K Shares 40,895 Est. Cost $18.30 Unrealized
ROST ROSS STORES INC 0.1%
Value $643K Shares 4,252 Est. Cost $82.43 Unrealized +76.0%
GE GE AEROSPACE 0.1%
Value $634K Shares 3,803 Est. Cost $103.39 Unrealized +71.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $619K Shares 4,500 Est. Cost $141.74 Unrealized
DOL WISDOMTREE TR 0.1%
Value $612K Shares 12,385 Est. Cost $45.28 Unrealized
MTB M & T BK CORP 0.1%
Value $601K Shares 3,195 Est. Cost $138.45 Unrealized +38.8%
NFLX NETFLIX INC 0.1%
Value $590K Shares 662 Est. Cost $33.39 Unrealized +146.5%
MEI METHODE ELECTRS INC 0.1%
Value $587K Shares 49,817 Est. Cost $10.29 Unrealized -0.8%
ABT ABBOTT LABS 0.1%
Value $582K Shares 5,149 Est. Cost $54.90 Unrealized +106.4%
WMT WALMART INC 0.0%
Value $577K Shares 6,388 Est. Cost $65.85 Unrealized +30.3%
WM WASTE MGMT INC DEL 0.0%
Value $575K Shares 2,850 Est. Cost $195.03 Unrealized +8.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $568K Shares 21,955 Est. Cost $34.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 2,432 Est. Cost $205.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $544K Shares 1,834 Est. Cost $166.92 Unrealized +69.9%
PPL PPL CORP 0.0%
Value $535K Shares 16,475 Est. Cost $25.13 Unrealized +26.2%
WFC WELLS FARGO CO NEW 0.0%
Value $534K Shares 7,608 Est. Cost $49.97 Unrealized +33.4%
VGT VANGUARD WORLD FD 0.0%
Value $534K Shares 858 Est. Cost $492.89 Unrealized
BCO BRINKS CO 0.0%
Value $529K Shares 5,705 Est. Cost $58.09 Unrealized +69.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 22,268 Est. Cost $33.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $519K Shares 4,188 Est. Cost $69.91 Unrealized +70.3%
NBTB NBT BANCORP INC 0.0%
Value $517K Shares 10,832 Est. Cost $39.49 Unrealized +20.5%
SO SOUTHERN CO 0.0%
Value $503K Shares 6,112 Est. Cost $72.13 Unrealized +17.2%
TXN TEXAS INSTRS INC 0.0%
Value $497K Shares 2,649 Est. Cost $192.98 Unrealized +0.1%
COP CONOCOPHILLIPS 0.0%
Value $493K Shares 4,971 Est. Cost $102.41 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $490K Shares 1,151 Est. Cost $208.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $487K Shares 15,517 Est. Cost $26.35 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $481K Shares 10,709 Est. Cost $44.87 Unrealized
GLD SPDR GOLD TR 0.0%
Value $480K Shares 1,982 Est. Cost $188.47 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 7,270 Est. Cost $53.22 Unrealized
NOW SERVICENOW INC 0.0%
Value $477K Shares 450 Est. Cost $152.58 Unrealized +32.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $477K Shares 11,386 Est. Cost $39.44 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $462K Shares 5,474 Est. Cost $76.36 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $460K Shares 8,128 Est. Cost $50.65 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.0%
Value $459K Shares 6,060 Est. Cost $58.85 Unrealized +18.9%
BDC BELDEN INC 0.0%
Value $455K Shares 4,043 Est. Cost $61.22 Unrealized +94.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $449K Shares 1,217 Est. Cost $231.55 Unrealized +70.0%
GWW GRAINGER W W INC 0.0%
Value $448K Shares 425 Est. Cost $227.75 Unrealized +390.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $448K Shares 13,288 Est. Cost $39.73 Unrealized -4.8%
MO ALTRIA GROUP INC 0.0%
Value $446K Shares 8,532 Est. Cost $27.56 Unrealized +77.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $441K Shares 4,778 Est. Cost $79.75 Unrealized +16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $435K Shares 5,757 Est. Cost $58.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $435K Shares 4,704 Est. Cost $49.64 Unrealized +75.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $434K Shares 957 Est. Cost $226.67 Unrealized +103.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $431K Shares 4,864 Est. Cost $96.16 Unrealized -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $431K Shares 1,474 Est. Cost $287.90 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $431K Shares 3,190 Est. Cost $169.70 Unrealized -19.5%
LPX LOUISIANA PAC CORP 0.0%
Value $427K Shares 4,121 Est. Cost $59.73 Unrealized +82.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 15,285 Est. Cost $44.55 Unrealized
TRGP TARGA RES CORP 0.0%
Value $409K Shares 2,294 Est. Cost $90.62 Unrealized +93.3%
TRNS TRANSCAT INC 0.0%
Value $407K Shares 3,851 Est. Cost $107.22 Unrealized +3.5%
IXUS ISHARES TR 0.0%
Value $400K Shares 6,045 Est. Cost $67.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $399K Shares 1,174 Est. Cost $241.13 Unrealized +53.3%
DOW DOW INC 0.0%
Value $394K Shares 9,827 Est. Cost $49.49 Unrealized -13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $393K Shares 837 Est. Cost $434.26 Unrealized +13.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $390K Shares 2,567 Est. Cost $80.51 Unrealized +83.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $383K Shares 2,086 Est. Cost $184.93 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value $380K Shares 1,973 Est. Cost $80.68 Unrealized +135.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 2,854 Est. Cost $111.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $371K Shares 3,362 Est. Cost $59.42 Unrealized +55.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $371K Shares 5,163 Est. Cost $71.91 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $370K Shares 9,011 Est. Cost $21.53 Unrealized +112.5%
IUSB ISHARES TR 0.0%
Value $367K Shares 8,113 Est. Cost $51.42 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $361K Shares 4,877 Est. Cost $63.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $360K Shares 506 Est. Cost $514.62 Unrealized +62.2%
DORM DORMAN PRODS INC 0.0%
Value $358K Shares 2,766 Est. Cost $86.16 Unrealized +48.6%
TSLA TESLA INC 0.0%
Value $349K Shares 863 Est. Cost $234.67 Unrealized +37.1%
CRM SALESFORCE INC 0.0%
Value $347K Shares 1,037 Est. Cost $253.82 Unrealized +24.8%
IWN ISHARES TR 0.0%
Value $346K Shares 2,108 Est. Cost $116.90 Unrealized
AGCO AGCO CORP 0.0%
Value $345K Shares 3,693 Est. Cost $91.29 Unrealized +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $340K Shares 6,423 Est. Cost $67.23 Unrealized -28.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $337K Shares 8,513 Est. Cost $25.19 Unrealized +78.7%
DY DYCOM INDS INC 0.0%
Value $333K Shares 1,916 Est. Cost $55.75 Unrealized +231.8%
TLT ISHARES TR 0.0%
Value $333K Shares 3,810 Est. Cost $87.47 Unrealized
IJS ISHARES TR 0.0%
Value $328K Shares 3,017 Est. Cost $112.75 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $322K Shares 15,991 Est. Cost $18.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $322K Shares 2,552 Est. Cost $122.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $319K Shares 3,509 Est. Cost $65.73 Unrealized +41.6%
RY ROYAL BK CDA 0.0%
Value $319K Shares 2,643 Est. Cost $98.69 Unrealized +25.1%
TKR TIMKEN CO 0.0%
Value $316K Shares 4,423 Est. Cost $52.74 Unrealized +49.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $315K Shares 12,000 Est. Cost $20.40 Unrealized
SAM BOSTON BEER INC 0.0%
Value $312K Shares 1,040 Est. Cost $343.43 Unrealized -12.1%
ZTS ZOETIS INC 0.0%
Value $306K Shares 1,879 Est. Cost $182.33 Unrealized -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $303K Shares 2,142 Est. Cost $72.86 Unrealized +100.0%
MCO MOODYS CORP 0.0%
Value $296K Shares 625 Est. Cost $346.52 Unrealized +36.5%
MUSA MURPHY USA INC 0.0%
Value $292K Shares 582 Est. Cost $118.48 Unrealized +328.6%
GEV GE VERNOVA INC 0.0%
Value $292K Shares 887 Est. Cost $158.10 Unrealized +97.3%
LLY ELI LILLY & CO 0.0%
Value $286K Shares 371 Est. Cost $235.84 Unrealized +248.2%
BA BOEING CO 0.0%
Value $278K Shares 1,572 Est. Cost $171.47 Unrealized -8.5%
SCL STEPAN CO 0.0%
Value $275K Shares 4,254 Est. Cost $84.72 Unrealized -12.6%
BIL SPDR SER TR 0.0%
Value $269K Shares 2,941 Est. Cost $91.43 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $261K Shares 6,944 Est. Cost $32.17 Unrealized +24.3%
IAGG ISHARES TR 0.0%
Value $256K Shares 5,124 Est. Cost $53.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $256K Shares 3,166 Est. Cost $83.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $250K Shares 1,712 Est. Cost $123.74 Unrealized +23.7%
SPYG SPDR SER TR 0.0%
Value $247K Shares 2,806 Est. Cost $87.89 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $245K Shares 2,121 Est. Cost $104.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $245K Shares 1,011 Est. Cost $204.79 Unrealized
IWM ISHARES TR 0.0%
Value $245K Shares 1,108 Est. Cost $203.58 Unrealized
T AT&T INC 0.0%
Value $243K Shares 10,675 Est. Cost $21.51 Unrealized 0.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $241K Shares 6,522 Est. Cost $32.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $238K Shares 4,495 Est. Cost $53.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $238K Shares 1,273 Est. Cost $160.29 Unrealized +17.5%
SPTS SPDR SER TR 0.0%
Value $238K Shares 8,188 Est. Cost $28.78 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 10,626 Est. Cost $24.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value $236K Shares 5,795 Est. Cost $44.95 Unrealized -7.4%
DSI ISHARES TR 0.0%
Value $230K Shares 2,088 Est. Cost $74.87 Unrealized
UMI USCF ETF TR 0.0%
Value $228K Shares 4,600 Est. Cost $49.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 3,007 Est. Cost $64.89 Unrealized
SPYV SPDR SER TR 0.0%
Value $226K Shares 4,410 Est. Cost $51.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $225K Shares 1,061 Est. Cost $216.79 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $225K Shares 1,158 Est. Cost $194.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $225K Shares 3,336 Est. Cost $56.58 Unrealized +13.9%
SYY SYSCO CORP 0.0%
Value $222K Shares 2,904 Est. Cost $73.94 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $221K Shares 432 Est. Cost $409.55 Unrealized
EFV ISHARES TR 0.0%
Value $221K Shares 4,203 Est. Cost $52.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $218K Shares 1,537 Est. Cost $128.97 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 2,771 Est. Cost $80.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $216K Shares 757 Est. Cost $270.53 Unrealized +2.1%
SOLV SOLVENTUM CORP 0.0%
Value $216K Shares 3,266 Est. Cost $60.14 Unrealized +16.4%
OXM OXFORD INDS INC 0.0%
Value $215K Shares 2,728 Est. Cost $78.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $214K Shares 2,775 Est. Cost $76.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $211K Shares 1,780 Est. Cost $114.81 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $206K Shares 3,056 Est. Cost $111.78 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $204K Shares 498 Est. Cost $357.93 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 6,752 Est. Cost $37.32 Unrealized
IEF ISHARES TR 0.0%
Value $190K Shares 2,057 Est. Cost $95.01 Unrealized
EFG ISHARES TR 0.0%
Value $190K Shares 1,961 Est. Cost $96.92 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $184K Shares 764 Est. Cost $187.37 Unrealized
SHE SPDR SER TR 0.0%
Value $181K Shares 1,562 Est. Cost $83.42 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,082 Est. Cost $57.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 2,243 Est. Cost $73.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 5,230 Est. Cost $31.57 Unrealized
EWJ ISHARES INC 0.0%
Value $158K Shares 2,361 Est. Cost $68.29 Unrealized
SMDV PROSHARES TR 0.0%
Value $152K Shares 2,240 Est. Cost $58.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $150K Shares 3,677 Est. Cost $41.69 Unrealized
IWF ISHARES TR 0.0%
Value $150K Shares 374 Est. Cost $252.58 Unrealized
QUAL ISHARES TR 0.0%
Value $138K Shares 776 Est. Cost $134.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 1,593 Est. Cost $91.24 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $127K Shares 1,362 Est. Cost $93.33 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $127K Shares 1,984 Est. Cost $43.98 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $127K Shares 3,378 Est. Cost $31.04 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $127K Shares 1,326 Est. Cost $95.56 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $124K Shares 3,217 Est. Cost $32.81 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $124K Shares 7,575 Est. Cost $17.73 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $123K Shares 1,057 Est. Cost $116.31 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $122K Shares 1,086 Est. Cost $112.69 Unrealized
REGL PROSHARES TR 0.0%
Value $122K Shares 1,516 Est. Cost $58.32 Unrealized
ICLN ISHARES TR 0.0%
Value $121K Shares 10,597 Est. Cost $19.08 Unrealized
GLOBAL X FDS 0.0%
Value $112K Shares 12,499 Est. Cost $14.37 Unrealized
SDY SPDR SER TR 0.0%
Value $110K Shares 832 Est. Cost $124.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 2,618 Est. Cost $42.05 Unrealized
SUSA ISHARES TR 0.0%
Value $103K Shares 850 Est. Cost $100.26 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $102K Shares 5,205 Est. Cost $19.44 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,929 Shares 4,894 Est. Cost $41.91 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $95,722 Shares 255 Est. Cost $317.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $94,501 Shares 3,625 Est. Cost $37.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $88,813 Shares 997 Est. Cost $96.98 Unrealized
IWV ISHARES TR 0.0%
Value $78,606 Shares 235 Est. Cost $225.45 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $76,990 Shares 1,183 Est. Cost $60.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $76,588 Shares 2,876 Est. Cost $25.54 Unrealized
IHI ISHARES TR 0.0%
Value $75,677 Shares 1,297 Est. Cost $65.60 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $75,340 Shares 290 Est. Cost $116.87 Unrealized
SPTM SPDR SER TR 0.0%
Value $75,123 Shares 1,052 Est. Cost $58.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $75,052 Shares 1,294 Est. Cost $58.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $73,748 Shares 861 Est. Cost $82.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $73,124 Shares 2,114 Est. Cost $31.95 Unrealized
TIP ISHARES TR 0.0%
Value $71,174 Shares 668 Est. Cost $113.44 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $70,598 Shares 432 Est. Cost $152.51 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $69,235 Shares 2,680 Est. Cost $31.02 Unrealized
IWP ISHARES TR 0.0%
Value $68,445 Shares 540 Est. Cost $117.61 Unrealized
SPHY SPDR SER TR 0.0%
Value $66,067 Shares 2,815 Est. Cost $22.45 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $65,921 Shares 1,542 Est. Cost $43.89 Unrealized
XT ISHARES TR 0.0%
Value $64,191 Shares 1,076 Est. Cost $59.66 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $61,282 Shares 1,101 Est. Cost $55.63 Unrealized
IXN ISHARES TR 0.0%
Value $57,885 Shares 683 Est. Cost $80.72 Unrealized
IMTB ISHARES TR 0.0%
Value $57,810 Shares 1,362 Est. Cost $42.44 Unrealized
SPYD SPDR SER TR 0.0%
Value $56,921 Shares 1,316 Est. Cost $40.23 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $55,764 Shares 1,945 Est. Cost $28.67 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $55,572 Shares 563 Est. Cost $110.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $55,323 Shares 2,990 Est. Cost $29.70 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $52,586 Shares 153 Est. Cost $285.26 Unrealized
PFF ISHARES TR 0.0%
Value $50,336 Shares 1,601 Est. Cost $31.14 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,322 Shares 659 Est. Cost $76.64 Unrealized
IWD ISHARES TR 0.0%
Value $49,430 Shares 267 Est. Cost $178.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,366 Shares 412 Est. Cost $102.91 Unrealized
IJJ ISHARES TR 0.0%
Value $47,506 Shares 380 Est. Cost $123.84 Unrealized
SOXX ISHARES TR 0.0%
Value $46,977 Shares 218 Est. Cost $303.04 Unrealized
XBI SPDR SER TR 0.0%
Value $46,742 Shares 519 Est. Cost $98.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $46,082 Shares 476 Est. Cost $90.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $43,554 Shares 583 Est. Cost $76.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $41,720 Shares 1,222 Est. Cost $35.56 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,274 Shares 1,338 Est. Cost $49.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,218 Shares 600 Est. Cost $67.03 Unrealized
IGM ISHARES TR 0.0%
Value $37,059 Shares 363 Est. Cost $102.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $36,536 Shares 409 Est. Cost $77.73 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $36,532 Shares 144 Est. Cost $249.71 Unrealized
ESGE ISHARES INC 0.0%
Value $33,680 Shares 1,009 Est. Cost $35.29 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,658 Shares 644 Est. Cost $50.71 Unrealized
IPAC ISHARES TR 0.0%
Value $31,845 Shares 521 Est. Cost $61.12 Unrealized
SPSB SPDR SER TR 0.0%
Value $31,772 Shares 1,064 Est. Cost $29.86 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $28,756 Shares 848 Est. Cost $31.82 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $28,732 Shares 711 Est. Cost $41.16 Unrealized
EFA ISHARES TR 0.0%
Value $28,203 Shares 373 Est. Cost $76.59 Unrealized
IWB ISHARES TR 0.0%
Value $27,706 Shares 86 Est. Cost $225.90 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,287 Shares 260 Est. Cost $101.84 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $26,964 Shares 174 Est. Cost $109.75 Unrealized
USMV ISHARES TR 0.0%
Value $26,726 Shares 301 Est. Cost $86.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,394 Shares 524 Est. Cost $50.37 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,194 Shares 340 Est. Cost $74.67 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,516 Shares 631 Est. Cost $45.19 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $21,858 Shares 319 Est. Cost $74.58 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $21,408 Shares 80 Est. Cost $216.95 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,381 Shares 530 Est. Cost $36.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $19,519 Shares 98 Est. Cost $182.77 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $19,466 Shares 882 Est. Cost $22.73 Unrealized
IEO ISHARES TR 0.0%
Value $18,141 Shares 202 Est. Cost $84.83 Unrealized
ICF ISHARES TR 0.0%
Value $18,078 Shares 300 Est. Cost $60.00 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $17,582 Shares 716 Est. Cost $25.06 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,518 Shares 421 Est. Cost $38.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $17,462 Shares 598 Est. Cost $30.22 Unrealized
MBB ISHARES TR 0.0%
Value $16,044 Shares 175 Est. Cost $91.87 Unrealized
XSW SPDR SER TR 0.0%
Value $15,873 Shares 84 Est. Cost $160.69 Unrealized
SPIB SPDR SER TR 0.0%
Value $15,693 Shares 479 Est. Cost $32.77 Unrealized
SHY ISHARES TR 0.0%
Value $15,659 Shares 191 Est. Cost $82.78 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $14,508 Shares 572 Est. Cost $24.74 Unrealized
IEI ISHARES TR 0.0%
Value $14,444 Shares 125 Est. Cost $117.02 Unrealized
SMLF ISHARES TR 0.0%
Value $14,378 Shares 213 Est. Cost $67.50 Unrealized
XHB SPDR SER TR 0.0%
Value $13,899 Shares 133 Est. Cost $124.56 Unrealized
KOMP SPDR SER TR 0.0%
Value $13,674 Shares 269 Est. Cost $48.43 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $13,544 Shares 200 Est. Cost $67.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,600 Shares 367 Est. Cost $34.81 Unrealized
IJK ISHARES TR 0.0%
Value $12,378 Shares 136 Est. Cost $88.35 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $12,002 Shares 47 Est. Cost $255.36 Unrealized
WELLS FARGO CO NEW 0.0%
Value $11,944 Shares 10 Est. Cost $1195.70 Unrealized
SCZ ISHARES TR 0.0%
Value $11,847 Shares 195 Est. Cost $60.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11,653 Shares 257 Est. Cost $44.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,635 Shares 479 Est. Cost $24.29 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $11,415 Shares 54 Est. Cost $194.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,390 Shares 65 Est. Cost $160.10 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $11,315 Shares 537 Est. Cost $20.41 Unrealized
SPTL SPDR SER TR 0.0%
Value $11,131 Shares 425 Est. Cost $26.19 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $11,106 Shares 313 Est. Cost $36.75 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,974 Shares 396 Est. Cost $39.68 Unrealized
IJH ISHARES TR 0.0%
Value $10,786 Shares 173 Est. Cost $70.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $10,666 Shares 367 Est. Cost $26.50 Unrealized
STIP ISHARES TR 0.0%
Value $10,463 Shares 104 Est. Cost $100.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,491 Shares 74 Est. Cost $114.97 Unrealized
IJT ISHARES TR 0.0%
Value $8,123 Shares 60 Est. Cost $134.19 Unrealized
IBB ISHARES TR 0.0%
Value $7,933 Shares 60 Est. Cost $132.22 Unrealized
SPMB SPDR SER TR 0.0%
Value $7,500 Shares 348 Est. Cost $21.55 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,742 Shares 207 Est. Cost $33.64 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $5,851 Shares 23 Est. Cost $254.39 Unrealized
INDA ISHARES TR 0.0%
Value $5,212 Shares 99 Est. Cost $52.65 Unrealized
IWS ISHARES TR 0.0%
Value $5,174 Shares 40 Est. Cost $131.48 Unrealized
URA GLOBAL X FDS 0.0%
Value $5,142 Shares 192 Est. Cost $26.78 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $4,881 Shares 60 Est. Cost $81.35 Unrealized
KBE SPDR SER TR 0.0%
Value $4,771 Shares 86 Est. Cost $55.48 Unrealized
XOP SPDR SER TR 0.0%
Value $4,633 Shares 35 Est. Cost $132.37 Unrealized
EMB ISHARES TR 0.0%
Value $4,542 Shares 51 Est. Cost $89.06 Unrealized
GOVT ISHARES TR 0.0%
Value $4,215 Shares 183 Est. Cost $22.92 Unrealized
SMIN ISHARES TR 0.0%
Value $3,823 Shares 50 Est. Cost $76.46 Unrealized
PICK ISHARES INC 0.0%
Value $3,709 Shares 106 Est. Cost $42.73 Unrealized
EWM ISHARES INC 0.0%
Value $3,557 Shares 145 Est. Cost $26.71 Unrealized
EWUS ISHARES TR 0.0%
Value $3,472 Shares 100 Est. Cost $34.72 Unrealized
KRE SPDR SER TR 0.0%
Value $2,596 Shares 43 Est. Cost $60.37 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,535 Shares 67 Est. Cost $38.48 Unrealized
EBND SPDR SER TR 0.0%
Value $2,246 Shares 115 Est. Cost $19.53 Unrealized
IAI ISHARES TR 0.0%
Value $2,018 Shares 14 Est. Cost $144.14 Unrealized
IWR ISHARES TR 0.0%
Value $1,945 Shares 22 Est. Cost $88.41 Unrealized
IGV ISHARES TR 0.0%
Value $1,803 Shares 18 Est. Cost $100.17 Unrealized
KIE SPDR SER TR 0.0%
Value $1,640 Shares 29 Est. Cost $56.55 Unrealized
MUB ISHARES TR 0.0%
Value $1,492 Shares 14 Est. Cost $108.64 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,379 Shares 19 Est. Cost $63.44 Unrealized
HYMB SPDR SER TR 0.0%
Value $1,228 Shares 48 Est. Cost $25.31 Unrealized
IVLU ISHARES TR 0.0%
Value $1,031 Shares 38 Est. Cost $27.13 Unrealized
EFAV ISHARES TR 0.0%
Value $849 Shares 12 Est. Cost $70.75 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $266 Shares 10 Est. Cost $27.20 Unrealized
EMGF ISHARES INC 0.0%
Value $181 Shares 4 Est. Cost $45.25 Unrealized
COPX GLOBAL X FDS 0.0%
Value $153 Shares 4 Est. Cost $47.27 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $50 Shares 1 Est. Cost $42.93 Unrealized