Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $1,162,694 (100.0% shares, 0.0% debt)

Holdings (789)

VOO VANGUARD S&P 500 ETF 57.0%
Value ($000) $663,315 Shares 1,290,723 Est. Cost $423.95 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 9.9%
Value ($000) $115,588 Shares 671,010 Est. Cost $165.61 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.8%
Value ($000) $90,588 Shares 1,782,166 Est. Cost $47.10 Unrealized
VV VANGUARD LARGE-CAP ETF 3.4%
Value ($000) $39,678 Shares 154,372 Est. Cost $177.43 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.7%
Value ($000) $30,929 Shares 293,332 Est. Cost $106.34 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $18,440 Shares 83,015 Est. Cost $110.45 Unrealized +108.9%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $16,054 Shares 28,699 Est. Cost $294.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $14,371 Shares 77,145 Est. Cost $173.75 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.1%
Value ($000) $12,288 Shares 337,496 Est. Cost $30.37 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $8,118 Shares 21,625 Est. Cost $134.24 Unrealized +201.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $6,502 Shares 12,208 Est. Cost $205.55 Unrealized +136.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $5,989 Shares 10,659 Est. Cost $340.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $5,188 Shares 18,878 Est. Cost $218.65 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $4,605 Shares 24,203 Est. Cost $135.84 Unrealized +59.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $4,208 Shares 160,601 Est. Cost $38.67 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $4,043 Shares 26,966 Est. Cost $114.62 Unrealized +25.2%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,627 Shares 9,781 Est. Cost $205.96 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $3,143 Shares 12,815 Est. Cost $143.97 Unrealized +74.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,763 Shares 17,866 Est. Cost $115.44 Unrealized +56.5%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,296 Shares 6,167 Est. Cost $138.33 Unrealized +172.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,285 Shares 13,411 Est. Cost $88.05 Unrealized +86.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,217 Shares 6,139 Est. Cost $206.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,079 Shares 13,308 Est. Cost $113.99 Unrealized +60.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,054 Shares 18,953 Est. Cost $93.41 Unrealized +35.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,964 Shares 11,844 Est. Cost $120.33 Unrealized +26.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,894 Shares 4,039 Est. Cost $425.74 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,733 Shares 12,532 Est. Cost $85.50 Unrealized +44.6%
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,603 Shares 68,800 Est. Cost $31.96 Unrealized -20.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,514 Shares 2,626 Est. Cost $348.42 Unrealized +84.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,321 Shares 11,111 Est. Cost $64.14 Unrealized +67.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,306 Shares 3,565 Est. Cost $191.14 Unrealized +99.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,265 Shares 1,338 Est. Cost $364.62 Unrealized +166.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,241 Shares 15,182 Est. Cost $71.63 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $1,214 Shares 30,037 Est. Cost $48.02 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,195 Shares 6,926 Est. Cost $155.78 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,137 Shares 1,376 Est. Cost $285.31 Unrealized +189.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,115 Shares 3,568 Est. Cost $226.58 Unrealized +29.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,095 Shares 4,349 Est. Cost $151.53 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,081 Shares 3,084 Est. Cost $181.76 Unrealized +85.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,064 Shares 7,609 Est. Cost $74.66 Unrealized +116.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $985 Shares 3,962 Est. Cost $128.51 Unrealized +86.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $968 Shares 5,147 Est. Cost $155.37 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $936 Shares 4,532 Est. Cost $187.92 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $906 Shares 5,708 Est. Cost $76.99 Unrealized +77.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $894 Shares 7,328 Est. Cost $102.73 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $893 Shares 1,646 Est. Cost $535.14 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $884 Shares 17,526 Est. Cost $51.10 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $835 Shares 4,382 Est. Cost $144.41 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $799 Shares 3,091 Est. Cost $242.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $798 Shares 1 Est. Cost $323272.47 Unrealized +125.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $779 Shares 9,695 Est. Cost $43.99 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $757 Shares 7,241 Est. Cost $96.21 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $756 Shares 1,895 Est. Cost $198.61 Unrealized +92.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $754 Shares 18,289 Est. Cost $32.00 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $751 Shares 8,823 Est. Cost $70.67 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $743 Shares 4,439 Est. Cost $100.67 Unrealized +49.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $736 Shares 2,409 Est. Cost $73.84 Unrealized +300.1%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $728 Shares 3,538 Est. Cost $148.60 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $723 Shares 14,036 Est. Cost $45.35 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $697 Shares 31,563 Est. Cost $33.44 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $694 Shares 11,578 Est. Cost $47.15 Unrealized +23.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $689 Shares 8,428 Est. Cost $80.27 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $683 Shares 3,078 Est. Cost $228.84 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $677 Shares 1,293 Est. Cost $282.35 Unrealized +76.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $670 Shares 2,151 Est. Cost $230.14 Unrealized +24.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $655 Shares 6,633 Est. Cost $114.76 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $649 Shares 2,726 Est. Cost $145.86 Unrealized +84.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $608 Shares 8,954 Est. Cost $46.81 Unrealized +27.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $596 Shares 8,403 Est. Cost $61.87 Unrealized +11.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $595 Shares 3,069 Est. Cost $126.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $585 Shares 1,096 Est. Cost $401.36 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $578 Shares 2,820 Est. Cost $203.78 Unrealized +6.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $558 Shares 9,568 Est. Cost $80.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $558 Shares 2,301 Est. Cost $32.02 Unrealized +624.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $554 Shares 8,421 Est. Cost $57.46 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $534 Shares 7,113 Est. Cost $48.95 Unrealized +39.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $530 Shares 6,769 Est. Cost $50.26 Unrealized +54.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $514 Shares 2,579 Est. Cost $169.01 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $492 Shares 5,104 Est. Cost $42.93 Unrealized +126.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $487 Shares 7,899 Est. Cost $43.07 Unrealized +39.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $483 Shares 1,828 Est. Cost $163.06 Unrealized +50.5%
TSLA TESLA INC COM 0.0%
Value ($000) $483 Shares 1,863 Est. Cost $245.81 Unrealized +35.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $481 Shares 2,296 Est. Cost $65.29 Unrealized +190.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $477 Shares 19,049 Est. Cost $42.76 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $458 Shares 2,733 Est. Cost $165.59 Unrealized +26.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $457 Shares 1,489 Est. Cost $200.97 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $454 Shares 4,888 Est. Cost $78.19 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $450 Shares 4,210 Est. Cost $79.08 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $449 Shares 13,404 Est. Cost $21.59 Unrealized +51.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $445 Shares 3,281 Est. Cost $93.09 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $439 Shares 800 Est. Cost $262.76 Unrealized +106.3%
WMT WALMART INC COM 0.0%
Value ($000) $437 Shares 4,982 Est. Cost $50.07 Unrealized +85.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $435 Shares 3,492 Est. Cost $131.12 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $434 Shares 3,275 Est. Cost $62.34 Unrealized +101.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $431 Shares 3,541 Est. Cost $62.03 Unrealized +93.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $428 Shares 1,749 Est. Cost $207.66 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $417 Shares 7,066 Est. Cost $35.57 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $416 Shares 3,224 Est. Cost $103.87 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $413 Shares 14,776 Est. Cost $35.83 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $412 Shares 3,112 Est. Cost $78.39 Unrealized +59.1%
KO COCA COLA CO COM 0.0%
Value ($000) $405 Shares 5,654 Est. Cost $46.05 Unrealized +41.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $404 Shares 11,904 Est. Cost $33.87 Unrealized -3.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $399 Shares 4,336 Est. Cost $64.16 Unrealized +31.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $388 Shares 2,415 Est. Cost $137.27 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $382 Shares 16,375 Est. Cost $38.33 Unrealized -57.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $373 Shares 9,750 Est. Cost $36.72 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $369 Shares 396 Est. Cost $73.22 Unrealized +29.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $361 Shares 1,524 Est. Cost $240.38 Unrealized -0.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $356 Shares 1,237 Est. Cost $192.49 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $350 Shares 2,278 Est. Cost $153.63 Unrealized +3.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $349 Shares 4,865 Est. Cost $37.99 Unrealized +94.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $347 Shares 1,285 Est. Cost $214.17 Unrealized +20.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $335 Shares 3,051 Est. Cost $58.80 Unrealized +102.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $329 Shares 1,644 Est. Cost $125.55 Unrealized +55.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $327 Shares 1,383 Est. Cost $158.18 Unrealized +48.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $326 Shares 989 Est. Cost $209.06 Unrealized +68.4%
CMA COMERICA INC COM 0.0%
Value ($000) $316 Shares 5,347 Est. Cost $49.91 Unrealized +20.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $312 Shares 1,823 Est. Cost $167.44 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $303 Shares 14,084 Est. Cost $33.60 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $302 Shares 30,119 Est. Cost $9.03 Unrealized +2.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $302 Shares 1,498 Est. Cost $212.66 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $301 Shares 5,108 Est. Cost $48.51 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $288 Shares 2,902 Est. Cost $59.10 Unrealized +60.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $288 Shares 1,059 Est. Cost $104.79 Unrealized +194.4%
DE DEERE & CO COM 0.0%
Value ($000) $286 Shares 608 Est. Cost $321.32 Unrealized +43.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $284 Shares 2,118 Est. Cost $98.59 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $283 Shares 2,626 Est. Cost $123.94 Unrealized +2.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $280 Shares 8,485 Est. Cost $28.62 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $277 Shares 1,403 Est. Cost $156.72 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $277 Shares 1,833 Est. Cost $159.57 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $276 Shares 10,831 Est. Cost $22.77 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $276 Shares 2,866 Est. Cost $51.63 Unrealized +96.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $276 Shares 1,872 Est. Cost $98.64 Unrealized +50.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $275 Shares 4,041 Est. Cost $59.98 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $275 Shares 6,585 Est. Cost $33.96 Unrealized +28.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $274 Shares 3,620 Est. Cost $66.51 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $273 Shares 2,669 Est. Cost $53.37 Unrealized
OLO INC CL A 0.0%
Value ($000) $273 Shares 45,142 Est. Cost $8.84 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $270 Shares 7,476 Est. Cost $30.59 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $264 Shares 1,880 Est. Cost $117.49 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $261 Shares 1,509 Est. Cost $172.80 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $260 Shares 3,125 Est. Cost $82.75 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $258 Shares 324 Est. Cost $107.03 Unrealized +80.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $256 Shares 1,211 Est. Cost $158.04 Unrealized +25.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $256 Shares 3,453 Est. Cost $74.44 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $250 Shares 5,734 Est. Cost $52.01 Unrealized +12.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $250 Shares 1,206 Est. Cost $118.32 Unrealized +61.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $247 Shares 250 Est. Cost $363.37 Unrealized +182.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $246 Shares 1,823 Est. Cost $82.78 Unrealized +67.0%
DOV DOVER CORP COM 0.0%
Value ($000) $245 Shares 1,395 Est. Cost $57.08 Unrealized +233.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $241 Shares 396 Est. Cost $213.23 Unrealized +204.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $240 Shares 485 Est. Cost $387.18 Unrealized +42.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $239 Shares 569 Est. Cost $374.99 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $234 Shares 2,869 Est. Cost $73.33 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $227 Shares 1,876 Est. Cost $100.68 Unrealized +26.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $227 Shares 1,799 Est. Cost $116.93 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $226 Shares 840 Est. Cost $165.98 Unrealized +76.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $225 Shares 3,635 Est. Cost $55.28 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $224 Shares 425 Est. Cost $307.20 Unrealized +90.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $219 Shares 3,615 Est. Cost $54.14 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $219 Shares 1,965 Est. Cost $57.80 Unrealized +80.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $216 Shares 1,706 Est. Cost $109.70 Unrealized +42.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $215 Shares 1,363 Est. Cost $86.60 Unrealized +63.6%
FISV FISERV INC COM 0.0%
Value ($000) $214 Shares 970 Est. Cost $168.70 Unrealized +29.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $212 Shares 802 Est. Cost $252.41 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $212 Shares 804 Est. Cost $247.63 Unrealized +21.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $207 Shares 6,661 Est. Cost $25.73 Unrealized +17.4%
KELLANOVA COM 0.0%
Value ($000) $206 Shares 2,503 Est. Cost $46.71 Unrealized +71.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $203 Shares 3,335 Est. Cost $82.38 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $202 Shares 971 Est. Cost $108.88 Unrealized +73.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $200 Shares 387 Est. Cost $402.77 Unrealized +22.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $199 Shares 1,722 Est. Cost $72.10 Unrealized +68.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $197 Shares 514 Est. Cost $379.38 Unrealized +13.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $192 Shares 629 Est. Cost $151.16 Unrealized +111.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $190 Shares 2,120 Est. Cost $83.42 Unrealized +8.0%
GLW CORNING INC COM 0.0%
Value ($000) $189 Shares 4,119 Est. Cost $24.85 Unrealized +95.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $184 Shares 3,830 Est. Cost $44.07 Unrealized +6.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $181 Shares 7,686 Est. Cost $33.88 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $181 Shares 1,856 Est. Cost $115.35 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $180 Shares 7,075 Est. Cost $35.06 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $178 Shares 666 Est. Cost $182.66 Unrealized +33.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $176 Shares 1,203 Est. Cost $118.63 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $175 Shares 561 Est. Cost $340.47 Unrealized +2.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $173 Shares 1,549 Est. Cost $28.92 Unrealized +278.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $172 Shares 1,724 Est. Cost $94.05 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $171 Shares 6,734 Est. Cost $28.78 Unrealized -14.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $170 Shares 1,465 Est. Cost $105.00 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $167 Shares 715 Est. Cost $225.32 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $166 Shares 1,038 Est. Cost $66.54 Unrealized +136.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $165 Shares 1,574 Est. Cost $59.51 Unrealized +62.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $164 Shares 1,671 Est. Cost $82.52 Unrealized +22.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $162 Shares 541 Est. Cost $257.67 Unrealized +11.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $159 Shares 4,307 Est. Cost $35.29 Unrealized -0.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $157 Shares 234 Est. Cost $557.88 Unrealized +10.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $157 Shares 495 Est. Cost $244.31 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $154 Shares 1,050 Est. Cost $84.00 Unrealized +72.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $152 Shares 2,040 Est. Cost $24.96 Unrealized +27.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $151 Shares 882 Est. Cost $167.90 Unrealized +10.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $148 Shares 581 Est. Cost $284.11 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $148 Shares 2,053 Est. Cost $68.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $141 Shares 850 Est. Cost $65.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $141 Shares 4,128 Est. Cost $21.26 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $137 Shares 2,909 Est. Cost $41.98 Unrealized +16.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $136 Shares 2,155 Est. Cost $48.49 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $135 Shares 545 Est. Cost $184.92 Unrealized +35.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $135 Shares 1,334 Est. Cost $100.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $134 Shares 490 Est. Cost $144.50 Unrealized +77.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $133 Shares 196 Est. Cost $244.31 Unrealized +192.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $132 Shares 6,666 Est. Cost $27.42 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $132 Shares 1,364 Est. Cost $65.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $131 Shares 8,721 Est. Cost $11.68 Unrealized +33.0%
BA BOEING CO COM 0.0%
Value ($000) $130 Shares 763 Est. Cost $220.42 Unrealized -21.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $129 Shares 1,720 Est. Cost $52.65 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $128 Shares 2,991 Est. Cost $34.24 Unrealized +34.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $128 Shares 1,107 Est. Cost $117.42 Unrealized +16.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $125 Shares 863 Est. Cost $60.31 Unrealized +176.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $125 Shares 462 Est. Cost $120.65 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $124 Shares 1,675 Est. Cost $64.13 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $120 Shares 475 Est. Cost $207.94 Unrealized +20.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $118 Shares 2,750 Est. Cost $44.83 Unrealized -7.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $118 Shares 1,623 Est. Cost $77.78 Unrealized -8.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $118 Shares 761 Est. Cost $100.55 Unrealized +42.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $116 Shares 576 Est. Cost $195.54 Unrealized +36.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $115 Shares 1,856 Est. Cost $59.33 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $115 Shares 1,181 Est. Cost $90.30 Unrealized +10.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $113 Shares 488 Est. Cost $113.14 Unrealized +93.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $113 Shares 630 Est. Cost $160.89 Unrealized +14.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $112 Shares 1,018 Est. Cost $104.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $111 Shares 1,184 Est. Cost $61.66 Unrealized +42.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $111 Shares 1,160 Est. Cost $56.53 Unrealized +92.7%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $109 Shares 1,753 Est. Cost $52.48 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $109 Shares 13,417 Est. Cost $9.66 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $107 Shares 765 Est. Cost $122.39 Unrealized +29.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $107 Shares 530 Est. Cost $185.21 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $106 Shares 869 Est. Cost $82.66 Unrealized +33.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $105 Shares 3,073 Est. Cost $31.99 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $105 Shares 240 Est. Cost $271.51 Unrealized +62.6%
IDA IDACORP INC COM 0.0%
Value ($000) $105 Shares 900 Est. Cost $97.24 Unrealized +15.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 484 Est. Cost $202.33 Unrealized +1.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $101 Shares 1,687 Est. Cost $33.43 Unrealized +52.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $100 Shares 556 Est. Cost $107.65 Unrealized +69.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $99 Shares 824 Est. Cost $110.00 Unrealized +15.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $99 Shares 4,226 Est. Cost $38.30 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $99 Shares 675 Est. Cost $148.78 Unrealized +13.2%
INTC INTEL CORP COM 0.0%
Value ($000) $98 Shares 4,318 Est. Cost $31.29 Unrealized -30.1%
NKE NIKE INC CL B 0.0%
Value ($000) $98 Shares 1,538 Est. Cost $91.46 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $97 Shares 2,134 Est. Cost $39.08 Unrealized +1.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $96 Shares 5,032 Est. Cost $23.69 Unrealized -13.6%
T AT&T INC COM 0.0%
Value ($000) $96 Shares 3,395 Est. Cost $16.06 Unrealized +51.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $96 Shares 1,471 Est. Cost $61.30 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 728 Est. Cost $113.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $95 Shares 2,028 Est. Cost $50.01 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $95 Shares 1,309 Est. Cost $73.96 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $94 Shares 594 Est. Cost $91.97 Unrealized +107.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $93 Shares 3,152 Est. Cost $24.71 Unrealized +36.0%
INTU INTUIT COM 0.0%
Value ($000) $93 Shares 152 Est. Cost $432.09 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $93 Shares 191 Est. Cost $193.85 Unrealized +140.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $92 Shares 325 Est. Cost $231.84 Unrealized +58.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $92 Shares 1,841 Est. Cost $40.43 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $91 Shares 270 Est. Cost $144.61 Unrealized +148.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $89 Shares 914 Est. Cost $73.97 Unrealized +34.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $88 Shares 800 Est. Cost $146.68 Unrealized -23.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $88 Shares 753 Est. Cost $93.09 Unrealized +35.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $87 Shares 4,670 Est. Cost $8.74 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $86 Shares 1,150 Est. Cost $60.64 Unrealized +17.6%
BLK BLACKROCK INC COM 0.0%
Value ($000) $86 Shares 91 Est. Cost $844.14 Unrealized +13.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $85 Shares 279 Est. Cost $185.17 Unrealized +88.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $84 Shares 255 Est. Cost $309.30 Unrealized +23.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $83 Shares 1,189 Est. Cost $66.02 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $83 Shares 700 Est. Cost $119.20 Unrealized -2.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $82 Shares 2,970 Est. Cost $22.82 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $81 Shares 394 Est. Cost $87.45 Unrealized +166.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $81 Shares 905 Est. Cost $129.16 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $80 Shares 332 Est. Cost $122.17 Unrealized +81.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $80 Shares 603 Est. Cost $101.49 Unrealized +27.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $80 Shares 644 Est. Cost $72.04 Unrealized +65.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $79 Shares 2,874 Est. Cost $38.52 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $77 Shares 685 Est. Cost $93.01 Unrealized +32.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $76 Shares 1,112 Est. Cost $49.88 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $75 Shares 120 Est. Cost $682.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $75 Shares 528 Est. Cost $100.85 Unrealized +28.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $74 Shares 250 Est. Cost $239.84 Unrealized +19.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $74 Shares 964 Est. Cost $74.41 Unrealized +10.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $74 Shares 635 Est. Cost $90.46 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $74 Shares 278 Est. Cost $196.18 Unrealized +23.6%
CSX CSX CORP COM 0.0%
Value ($000) $74 Shares 2,502 Est. Cost $29.24 Unrealized +7.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $72 Shares 269 Est. Cost $244.48 Unrealized +26.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $72 Shares 408 Est. Cost $157.42 Unrealized +16.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $71 Shares 394 Est. Cost $136.15 Unrealized +37.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $70 Shares 3,592 Est. Cost $23.12 Unrealized +2.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $70 Shares 1,159 Est. Cost $48.17 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $70 Shares 528 Est. Cost $94.86 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $68 Shares 1,122 Est. Cost $52.32 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $68 Shares 625 Est. Cost $82.24 Unrealized +19.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $68 Shares 528 Est. Cost $137.36 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $67 Shares 747 Est. Cost $76.79 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $67 Shares 833 Est. Cost $78.05 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $65 Shares 509 Est. Cost $189.07 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $65 Shares 582 Est. Cost $94.28 Unrealized +15.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $65 Shares 445 Est. Cost $61.83 Unrealized +134.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $64 Shares 45 Est. Cost $86.99 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $64 Shares 276 Est. Cost $242.38 Unrealized +4.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $63 Shares 150 Est. Cost $537.62 Unrealized -19.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $63 Shares 1,606 Est. Cost $24.67 Unrealized +65.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $62 Shares 515 Est. Cost $102.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $61 Shares 251 Est. Cost $123.41 Unrealized +81.0%
DENNYS CORP COM 0.0%
Value ($000) $61 Shares 16,605 Est. Cost $8.96 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $61 Shares 1,134 Est. Cost $36.05 Unrealized +40.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $60 Shares 537 Est. Cost $94.72 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $60 Shares 121 Est. Cost $507.78 Unrealized +6.3%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $60 Shares 1,308 Est. Cost $29.11 Unrealized +51.6%
CPRT COPART INC COM 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $46.57 Unrealized +20.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $59 Shares 3,897 Est. Cost $14.87 Unrealized +9.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $58 Shares 125 Est. Cost $380.01 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $58 Shares 165 Est. Cost $228.21 Unrealized +67.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $58 Shares 6,710 Est. Cost $32.27 Unrealized -67.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,101 Est. Cost $40.27 Unrealized +19.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 185 Est. Cost $271.65 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $57 Shares 892 Est. Cost $5.61 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $55 Shares 1,707 Est. Cost $32.28 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $55 Shares 187 Est. Cost $193.72 Unrealized +55.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $54 Shares 191 Est. Cost $113.78 Unrealized +115.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $21.92 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $53 Shares 242 Est. Cost $195.17 Unrealized -2.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $52 Shares 949 Est. Cost $58.75 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $52 Shares 375 Est. Cost $153.20 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $52 Shares 1,476 Est. Cost $41.58 Unrealized -13.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $83.60 Unrealized +28.2%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $51 Shares 1,077 Est. Cost $44.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $51 Shares 654 Est. Cost $49.92 Unrealized +33.1%
MAS MASCO CORP COM 0.0%
Value ($000) $50 Shares 726 Est. Cost $49.30 Unrealized +49.3%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $50 Shares 8,508 Est. Cost $7.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $60.89 Unrealized -10.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $50 Shares 554 Est. Cost $82.49 Unrealized +6.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $50 Shares 777 Est. Cost $54.88 Unrealized +3.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $50 Shares 1,119 Est. Cost $30.02 Unrealized +37.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $50 Shares 158 Est. Cost $220.19 Unrealized +57.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $50 Shares 148 Est. Cost $195.81 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $49 Shares 600 Est. Cost $68.21 Unrealized +12.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 240 Est. Cost $149.75 Unrealized +32.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $49 Shares 1,233 Est. Cost $37.87 Unrealized -0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $49 Shares 1,224 Est. Cost $20.71 Unrealized +81.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 524 Est. Cost $87.23 Unrealized
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value ($000) $49 Shares 1,546 Est. Cost $31.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 325 Est. Cost $139.95 Unrealized +18.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $49 Shares 1,947 Est. Cost $30.48 Unrealized -16.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $48 Shares 26 Est. Cost $2029.02 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $48 Shares 155 Est. Cost $342.01 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $48 Shares 555 Est. Cost $93.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $48 Shares 424 Est. Cost $68.53 Unrealized +46.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $47 Shares 638 Est. Cost $72.20 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $54.91 Unrealized -4.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $46 Shares 1,422 Est. Cost $24.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $46 Shares 546 Est. Cost $58.51 Unrealized +37.1%
MSCI MSCI INC COM 0.0%
Value ($000) $45 Shares 80 Est. Cost $549.49 Unrealized +4.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 568 Est. Cost $66.10 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $45 Shares 510 Est. Cost $57.70 Unrealized +69.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $44 Shares 1,169 Est. Cost $39.28 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $44 Shares 424 Est. Cost $104.23 Unrealized +15.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $44 Shares 1,828 Est. Cost $21.17 Unrealized +1.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $44 Shares 752 Est. Cost $55.40 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $44 Shares 950 Est. Cost $59.43 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $43 Shares 6 Est. Cost $7605.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $43 Shares 514 Est. Cost $21.63 Unrealized +306.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $43 Shares 170 Est. Cost $264.40 Unrealized +9.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $43 Shares 635 Est. Cost $63.50 Unrealized -8.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $42 Shares 1,574 Est. Cost $26.07 Unrealized -6.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $42 Shares 2,192 Est. Cost $16.69 Unrealized +44.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $41 Shares 75 Est. Cost $558.87 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $41 Shares 250 Est. Cost $180.86 Unrealized -9.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 7,800 Est. Cost $5.21 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $40 Shares 79 Est. Cost $430.00 Unrealized +9.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $70.85 Unrealized +32.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 482 Est. Cost $92.79 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $40 Shares 869 Est. Cost $28.73 Unrealized +116.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $40 Shares 121 Est. Cost $251.44 Unrealized +17.6%
WEX WEX INC COM 0.0%
Value ($000) $39 Shares 250 Est. Cost $215.19 Unrealized -23.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $39 Shares 652 Est. Cost $52.72 Unrealized +9.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $39 Shares 378 Est. Cost $98.29 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $39 Shares 250 Est. Cost $78.34 Unrealized +82.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $38 Shares 372 Est. Cost $120.24 Unrealized -7.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $38 Shares 338 Est. Cost $107.56 Unrealized +4.0%
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value ($000) $38 Shares 1,097 Est. Cost $34.30 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $37 Shares 258 Est. Cost $107.55 Unrealized +25.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $37 Shares 490 Est. Cost $86.31 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $37 Shares 82 Est. Cost $406.51 Unrealized +10.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $37 Shares 833 Est. Cost $42.90 Unrealized +22.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $37 Shares 631 Est. Cost $25.24 Unrealized +144.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $36 Shares 546 Est. Cost $167.73 Unrealized -57.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 412 Est. Cost $78.46 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $148.62 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $35 Shares 402 Est. Cost $93.91 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $35 Shares 292 Est. Cost $86.72 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $35 Shares 530 Est. Cost $62.78 Unrealized +7.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $35 Shares 180 Est. Cost $210.45 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $35 Shares 604 Est. Cost $33.37 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $35 Shares 1,176 Est. Cost $27.21 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $34 Shares 559 Est. Cost $69.09 Unrealized +39.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $34 Shares 479 Est. Cost $68.28 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 1,876 Est. Cost $28.49 Unrealized -28.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $34 Shares 490 Est. Cost $115.74 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $30.67 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $34 Shares 311 Est. Cost $79.17 Unrealized +19.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $34 Shares 1,805 Est. Cost $14.59 Unrealized +42.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $146.61 Unrealized +11.2%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $33 Shares 372 Est. Cost $63.99 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33 Shares 265 Est. Cost $40.98 Unrealized +204.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 349 Est. Cost $89.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $33 Shares 1,610 Est. Cost $24.30 Unrealized -21.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $32 Shares 536 Est. Cost $47.78 Unrealized +26.7%
CDW CDW CORP COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $231.59 Unrealized -22.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $32 Shares 503 Est. Cost $51.57 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $32 Shares 150 Est. Cost $263.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $32 Shares 70 Est. Cost $456.95 Unrealized -1.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $31 Shares 448 Est. Cost $77.01 Unrealized -1.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $31 Shares 480 Est. Cost $61.65 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $31 Shares 605 Est. Cost $48.86 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $31 Shares 855 Est. Cost $36.06 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $31 Shares 65 Est. Cost $128.55 Unrealized +267.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $31 Shares 8 Est. Cost $1608.11 Unrealized +114.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $12.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $30 Shares 132 Est. Cost $174.53 Unrealized +21.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $30 Shares 333 Est. Cost $153.21 Unrealized -30.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $30 Shares 629 Est. Cost $51.85 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $30 Shares 200 Est. Cost $132.91 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $29 Shares 79 Est. Cost $387.12 Unrealized -7.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $29 Shares 142 Est. Cost $189.50 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $21.81 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 743 Est. Cost $38.46 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $28 Shares 322 Est. Cost $83.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $28 Shares 348 Est. Cost $74.18 Unrealized +15.7%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 5,932 Est. Cost $24.28 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $28 Shares 524 Est. Cost $77.73 Unrealized -28.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $28 Shares 256 Est. Cost $79.82 Unrealized +24.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $28 Shares 449 Est. Cost $46.09 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $28 Shares 420 Est. Cost $41.60 Unrealized +72.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $28 Shares 448 Est. Cost $61.54 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $27 Shares 911 Est. Cost $16.67 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $82.33 Unrealized +43.0%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 590 Est. Cost $28.11 Unrealized +44.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $26 Shares 450 Est. Cost $79.97 Unrealized -21.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 251 Est. Cost $90.57 Unrealized +6.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $26 Shares 129 Est. Cost $248.45 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $224.63 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $25 Shares 275 Est. Cost $103.24 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $25 Shares 46 Est. Cost $304.19 Unrealized +94.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $147.22 Unrealized +6.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $25 Shares 144 Est. Cost $62.97 Unrealized +152.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $25 Shares 740 Est. Cost $39.21 Unrealized -20.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 310 Est. Cost $78.85 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $24 Shares 597 Est. Cost $47.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $126.73 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $24 Shares 246 Est. Cost $126.46 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $64.13 Unrealized +162.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $24 Shares 335 Est. Cost $106.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 41 Est. Cost $361.51 Unrealized +54.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $95.92 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.37 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $478.17 Unrealized -17.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $23 Shares 330 Est. Cost $61.52 Unrealized +22.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 766 Est. Cost $38.93 Unrealized -27.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $141.73 Unrealized +12.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $48.00 Unrealized +135.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 750 Est. Cost $36.16 Unrealized -20.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $95.49 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 253 Est. Cost $87.98 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $23 Shares 540 Est. Cost $39.55 Unrealized +11.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $23 Shares 201 Est. Cost $103.77 Unrealized +4.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $260.64 Unrealized +30.6%
MET METLIFE INC COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $80.65 Unrealized +0.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 280 Est. Cost $79.37 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 226 Est. Cost $133.81 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $22 Shares 202 Est. Cost $56.33 Unrealized +98.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $22 Shares 376 Est. Cost $57.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 471 Est. Cost $46.36 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $21 Shares 279 Est. Cost $60.70 Unrealized +22.7%
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $186.49 Unrealized +45.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $209.53 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 238 Est. Cost $55.62 Unrealized +44.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $244.21 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $61.92 Unrealized +252.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $113.95 Unrealized -31.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $20 Shares 493 Est. Cost $39.56 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $20 Shares 69 Est. Cost $209.38 Unrealized +51.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $20 Shares 206 Est. Cost $74.77 Unrealized +33.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 255 Est. Cost $109.24 Unrealized -26.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $104.74 Unrealized +8.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $19 Shares 266 Est. Cost $73.27 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $21.62 Unrealized +70.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 852 Est. Cost $31.06 Unrealized -24.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $19 Shares 1,613 Est. Cost $11.75 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $145.20 Unrealized +44.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $37.27 Unrealized -4.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 151 Est. Cost $119.52 Unrealized -12.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $18 Shares 800 Est. Cost $33.50 Unrealized -21.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $59.10 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $117.22 Unrealized +14.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $17 Shares 595 Est. Cost $39.16 Unrealized -14.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,468 Est. Cost $21.63 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $25.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 50 Est. Cost $266.34 Unrealized +21.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $5.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,585 Est. Cost $15.93 Unrealized -5.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $79.42 Unrealized +33.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $262.93 Unrealized +26.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.81 Unrealized +23.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $16 Shares 536 Est. Cost $22.22 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $16 Shares 541 Est. Cost $46.29 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $34.06 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $16 Shares 154 Est. Cost $99.55 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $164.86 Unrealized +111.2%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $16 Shares 6,230 Est. Cost $3.52 Unrealized +4.2%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 905 Est. Cost $9.33 Unrealized +76.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $213.56 Unrealized +31.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $15 Shares 154 Est. Cost $98.92 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $15 Shares 251 Est. Cost $59.75 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $96.79 Unrealized +37.2%
EOLS EVOLUS INC COM 0.0%
Value ($000) $15 Shares 1,220 Est. Cost $13.06 Unrealized +0.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 179 Est. Cost $82.11 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $14 Shares 370 Est. Cost $38.80 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14 Shares 44 Est. Cost $375.39 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 88 Est. Cost $165.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $14 Shares 366 Est. Cost $32.22 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $14 Shares 965 Est. Cost $18.66 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $14 Shares 250 Est. Cost $63.82 Unrealized +41.8%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $14 Shares 229 Est. Cost $55.04 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $14 Shares 378 Est. Cost $35.19 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $185.97 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 478 Est. Cost $29.26 Unrealized +3.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $285.77 Unrealized +11.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $49.17 Unrealized +56.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $13 Shares 498 Est. Cost $32.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $182.03 Unrealized +52.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $12 Shares 624 Est. Cost $13.14 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $12 Shares 315 Est. Cost $39.36 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $130.58 Unrealized +33.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 134 Est. Cost $52.06 Unrealized +100.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $145.17 Unrealized +71.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $19.31 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 169 Est. Cost $58.37 Unrealized +27.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $122.07 Unrealized -33.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 151 Est. Cost $82.50 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $12 Shares 173 Est. Cost $68.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $137.81 Unrealized -23.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 2,976 Est. Cost $10.02 Unrealized -50.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $12 Shares 25 Est. Cost $339.14 Unrealized +31.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $11 Shares 89 Est. Cost $120.14 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 328 Est. Cost $35.74 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $11 Shares 6 Est. Cost $1629.86 Unrealized +13.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $44.78 Unrealized -3.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $72.50 Unrealized -15.9%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $2.34 Unrealized -55.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $133.35 Unrealized -18.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $11 Shares 709 Est. Cost $21.89 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $11 Shares 63 Est. Cost $156.45 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $146.68 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $33.24 Unrealized 0.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $10 Shares 341 Est. Cost $30.48 Unrealized
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.80 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $210.25 Unrealized -31.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $62.54 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $10 Shares 284 Est. Cost $41.87 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $10 Shares 139 Est. Cost $71.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 514 Est. Cost $20.00 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $10 Shares 283 Est. Cost $34.73 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 324 Est. Cost $20.71 Unrealized +81.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.07 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.45 Unrealized +19.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $358.67 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $57.91 Unrealized -17.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $211.38 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.10 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $24.03 Unrealized +11.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $99.98 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.36 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $395.88 Unrealized +13.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $36.89 Unrealized +50.3%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 240 Est. Cost $43.21 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.79 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $9 Shares 78 Est. Cost $116.37 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $94.01 Unrealized -32.1%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $9 Shares 5,200 Est. Cost $0.86 Unrealized +94.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $9 Shares 488 Est. Cost $18.33 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.53 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.03 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $212.23 Unrealized +6.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $102.99 Unrealized -28.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $102.73 Unrealized +47.8%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $9 Shares 647 Est. Cost $13.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $368.17 Unrealized +40.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 362 Est. Cost $14.12 Unrealized +149.7%
QXO QXO INC COM NEW 0.0%
Value ($000) $9 Shares 642 Est. Cost $15.75 Unrealized -13.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $9 Shares 107 Est. Cost $81.41 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $170.70 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 202 Est. Cost $44.43 Unrealized -10.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $17.73 Unrealized +26.4%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.18 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 119 Est. Cost $69.81 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $36.36 Unrealized +5.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $8 Shares 671 Est. Cost $12.06 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $140.46 Unrealized +15.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.39 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $112.05 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $22.43 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $246.77 Unrealized +15.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.22 Unrealized +19.8%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $8 Shares 102 Est. Cost $86.68 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.81 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.69 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $7 Shares 232 Est. Cost $41.58 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $44.51 Unrealized +39.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $7 Shares 987 Est. Cost $5.70 Unrealized +52.6%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $49.18 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $51.25 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.07 Unrealized +1.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.75 Unrealized +4.8%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $7 Shares 865 Est. Cost $9.88 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.79 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.58 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $41.66 Unrealized +49.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.67 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.29 Unrealized +8.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $114.95 Unrealized -45.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.81 Unrealized -15.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 871 Est. Cost $10.96 Unrealized -4.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $6 Shares 845 Est. Cost $3.82 Unrealized +132.2%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.65 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $98.37 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1308.73 Unrealized +51.7%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $6 Shares 2,443 Est. Cost $6.64 Unrealized -58.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.22 Unrealized 0.0%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.67 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.98 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $34.54 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $5 Shares 8 Est. Cost $861.34 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $5 Shares 4,450 Est. Cost $2.58 Unrealized -40.6%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.61 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.55 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.48 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 556 Est. Cost $10.54 Unrealized -4.9%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.26 Unrealized +51.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.74 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.97 Unrealized -9.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.89 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $102.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.35 Unrealized +21.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $151.32 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 22 Est. Cost $230.59 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 375 Est. Cost $14.99 Unrealized -30.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.84 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.78 Unrealized +0.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.70 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.28 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 373 Est. Cost $6.91 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.62 Unrealized +10.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.23 Unrealized -3.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.98 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $88.66 Unrealized +115.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $85.21 Unrealized +184.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.32 Unrealized -40.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.26 Unrealized +42.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.63 Unrealized -2.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.95 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $59.09 Unrealized -37.1%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.75 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $45.14 Unrealized -28.7%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.12 Unrealized -32.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 120 Est. Cost $51.61 Unrealized -47.3%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.82 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 72 Est. Cost $57.35 Unrealized -27.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.74 Unrealized +2.9%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.58 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.97 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.88 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.40 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.54 Unrealized +30.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.56 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.28 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.00 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.93 Unrealized +13.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $244.37 Unrealized -41.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.67 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $48.90 Unrealized -3.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.93 Unrealized -12.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.89 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.07 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.33 Unrealized +5.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.83 Unrealized +23.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.43 Unrealized -27.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.67 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.55 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.40 Unrealized -33.8%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.52 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $39.43 Unrealized -31.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.74 Unrealized +23.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $16.87 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.72 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.88 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.74 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.25 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.49 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $31.49 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $207.52 Unrealized -19.2%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.56 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $13.32 Unrealized -46.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $2.99 Unrealized +124.5%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.19 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.42 Unrealized -35.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $15.88 Unrealized -67.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.83 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.05 Unrealized +11.2%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.91 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.17 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.20 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.00 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.34 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 875 Est. Cost $1.38 Unrealized -1.9%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.51 Unrealized +3.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized +4.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.26 Unrealized -28.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.80 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.28 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 1,142 Est. Cost $16.93 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.00 Unrealized
SNGX SOLIGENIX INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.77 Unrealized -57.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.35 Unrealized -45.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.42 Unrealized +2.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.09 Unrealized -67.6%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.40 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.45 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.99 Unrealized +21.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.52 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.20 Unrealized -29.2%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.36 Unrealized -7.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.73 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized +19.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized +6.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.59 Unrealized -6.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.39 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $120.61 Unrealized -96.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.27 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.42 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.67 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.42 Unrealized -10.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.83 Unrealized +2.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.83 Unrealized -54.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.77 Unrealized +12.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $168.14 Unrealized -78.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -40.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.56 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.30 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.85 Unrealized -1.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.72 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.24 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized +30.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.95 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.31 Unrealized -82.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.80 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.47 Unrealized -60.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.83 Unrealized -12.0%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -39.2%
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.75 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized -9.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.21 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.02 Unrealized
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.84 Unrealized -76.9%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +22.1%