Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $1,423,295 (100.0% shares, 0.0% debt)

Holdings (770)

VOO VANGUARD S&P 500 ETF 56.4%
Value ($000) $802,319 Shares 1,412,471 Est. Cost $436.37 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 9.6%
Value ($000) $136,414 Shares 707,882 Est. Cost $167.02 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.8%
Value ($000) $110,862 Shares 1,944,613 Est. Cost $47.92 Unrealized
VV VANGUARD LARGE-CAP ETF 6.6%
Value ($000) $94,010 Shares 329,513 Est. Cost $234.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.9%
Value ($000) $27,270 Shares 261,003 Est. Cost $106.34 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.6%
Value ($000) $22,427 Shares 115,003 Est. Cost $180.75 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $17,613 Shares 28,507 Est. Cost $294.82 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 1.2%
Value ($000) $17,564 Shares 626,183 Est. Cost $30.77 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $14,037 Shares 346,673 Est. Cost $30.64 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $12,678 Shares 61,792 Est. Cost $110.45 Unrealized +82.3%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $10,074 Shares 20,253 Est. Cost $134.24 Unrealized +222.1%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $7,678 Shares 12,366 Est. Cost $379.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $5,921 Shares 19,481 Est. Cost $221.29 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $5,264 Shares 23,992 Est. Cost $135.84 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $4,739 Shares 9,755 Est. Cost $205.55 Unrealized +147.1%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $4,495 Shares 10,253 Est. Cost $216.66 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $3,663 Shares 12,635 Est. Cost $143.97 Unrealized +75.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,603 Shares 27,288 Est. Cost $114.81 Unrealized +14.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $3,284 Shares 8,300 Est. Cost $198.26 Unrealized +87.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,952 Shares 16,748 Est. Cost $115.44 Unrealized +41.4%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value ($000) $2,791 Shares 44,900 Est. Cost $57.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,394 Shares 15,154 Est. Cost $93.41 Unrealized +34.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,325 Shares 5,477 Est. Cost $206.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,201 Shares 12,406 Est. Cost $113.99 Unrealized +44.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,181 Shares 3,954 Est. Cost $425.74 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,930 Shares 6,787 Est. Cost $264.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,761 Shares 11,052 Est. Cost $88.05 Unrealized +82.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,652 Shares 2,238 Est. Cost $348.42 Unrealized +77.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,542 Shares 11,639 Est. Cost $85.50 Unrealized +53.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,519 Shares 9,947 Est. Cost $120.33 Unrealized +25.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,504 Shares 6,881 Est. Cost $74.66 Unrealized +115.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,498 Shares 1,514 Est. Cost $437.40 Unrealized +126.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,474 Shares 16,490 Est. Cost $73.04 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,384 Shares 7,830 Est. Cost $158.20 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,369 Shares 3,734 Est. Cost $198.60 Unrealized +79.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,369 Shares 1,756 Est. Cost $390.93 Unrealized +97.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,354 Shares 16,328 Est. Cost $81.55 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,308 Shares 12,133 Est. Cost $67.54 Unrealized +54.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,298 Shares 4,442 Est. Cost $241.72 Unrealized +25.6%
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $1,245 Shares 29,452 Est. Cost $48.02 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,177 Shares 4,206 Est. Cost $252.70 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,167 Shares 4,607 Est. Cost $188.98 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,154 Shares 4,168 Est. Cost $151.53 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,109 Shares 4,678 Est. Cost $231.62 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,090 Shares 1,644 Est. Cost $535.14 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,067 Shares 3,006 Est. Cost $181.76 Unrealized +90.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,005 Shares 7,439 Est. Cost $103.21 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $927 Shares 8,480 Est. Cost $98.12 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $924 Shares 9,695 Est. Cost $43.99 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $895 Shares 7,215 Est. Cost $113.80 Unrealized -9.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $890 Shares 3,019 Est. Cost $128.51 Unrealized +97.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $876 Shares 4,510 Est. Cost $155.37 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $868 Shares 9,437 Est. Cost $72.06 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $850 Shares 11,578 Est. Cost $47.15 Unrealized +38.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $809 Shares 2,960 Est. Cost $154.03 Unrealized +61.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $794 Shares 12,796 Est. Cost $75.56 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $793 Shares 3,538 Est. Cost $148.60 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $785 Shares 32,118 Est. Cost $33.28 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $774 Shares 14,347 Est. Cost $45.54 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $773 Shares 18,289 Est. Cost $32.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $741 Shares 3,622 Est. Cost $138.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $729 Shares 1 Est. Cost $323272.47 Unrealized +135.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $720 Shares 5,025 Est. Cost $104.91 Unrealized +30.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $704 Shares 2,006 Est. Cost $324.67 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $700 Shares 3,843 Est. Cost $76.99 Unrealized +117.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $689 Shares 3,525 Est. Cost $144.41 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $676 Shares 1,895 Est. Cost $198.61 Unrealized +81.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $642 Shares 4,330 Est. Cost $126.05 Unrealized +14.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $637 Shares 1,875 Est. Cost $229.51 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $627 Shares 2,275 Est. Cost $165.59 Unrealized +30.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $611 Shares 3,091 Est. Cost $202.83 Unrealized -4.8%
TSLA TESLA INC COM 0.0%
Value ($000) $586 Shares 1,846 Est. Cost $245.81 Unrealized +22.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $584 Shares 2,091 Est. Cost $230.14 Unrealized +20.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $575 Shares 8,286 Est. Cost $61.87 Unrealized +10.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $560 Shares 989 Est. Cost $401.36 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $557 Shares 7,662 Est. Cost $57.46 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $547 Shares 18,727 Est. Cost $42.76 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $538 Shares 4,888 Est. Cost $78.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $535 Shares 2,479 Est. Cost $169.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $530 Shares 7,861 Est. Cost $46.81 Unrealized +39.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $529 Shares 7,624 Est. Cost $43.07 Unrealized +40.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $527 Shares 5,778 Est. Cost $50.26 Unrealized +65.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $512 Shares 5,629 Est. Cost $86.41 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $510 Shares 4,639 Est. Cost $42.93 Unrealized +131.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $502 Shares 3,691 Est. Cost $70.03 Unrealized +86.5%
WMT WALMART INC COM 0.0%
Value ($000) $495 Shares 5,064 Est. Cost $50.79 Unrealized +86.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $478 Shares 2,574 Est. Cost $77.97 Unrealized +134.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $478 Shares 3,582 Est. Cost $106.82 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $475 Shares 3,501 Est. Cost $95.77 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $473 Shares 6,825 Est. Cost $48.95 Unrealized +42.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $468 Shares 11,687 Est. Cost $33.99 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $465 Shares 3,492 Est. Cost $131.12 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $458 Shares 342 Est. Cost $73.22 Unrealized +54.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $446 Shares 9,750 Est. Cost $36.72 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $437 Shares 3,541 Est. Cost $62.03 Unrealized +102.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $419 Shares 1,285 Est. Cost $214.17 Unrealized +29.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $418 Shares 743 Est. Cost $262.76 Unrealized +109.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $403 Shares 1,291 Est. Cost $282.35 Unrealized +32.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $401 Shares 2,437 Est. Cost $137.27 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $399 Shares 4,350 Est. Cost $64.16 Unrealized +37.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $399 Shares 2,507 Est. Cost $152.85 Unrealized -5.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $398 Shares 2,724 Est. Cost $78.39 Unrealized +68.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $398 Shares 1,114 Est. Cost $114.76 Unrealized +167.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $391 Shares 4,877 Est. Cost $37.99 Unrealized +87.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $379 Shares 977 Est. Cost $209.06 Unrealized +58.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $374 Shares 1,212 Est. Cost $73.84 Unrealized +309.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $374 Shares 16,375 Est. Cost $38.33 Unrealized -39.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $362 Shares 13,645 Est. Cost $35.83 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $355 Shares 1,541 Est. Cost $164.36 Unrealized +32.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $342 Shares 4,092 Est. Cost $68.46 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $337 Shares 1,498 Est. Cost $212.66 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $337 Shares 14,121 Est. Cost $33.60 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $336 Shares 1,839 Est. Cost $167.44 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $336 Shares 5,290 Est. Cost $49.02 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $335 Shares 1,251 Est. Cost $163.06 Unrealized +59.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $334 Shares 1,836 Est. Cost $174.39 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $332 Shares 2,626 Est. Cost $123.94 Unrealized -9.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $327 Shares 1,403 Est. Cost $163.74 Unrealized +21.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $326 Shares 467 Est. Cost $276.33 Unrealized +127.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $324 Shares 1,064 Est. Cost $192.49 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $322 Shares 1,856 Est. Cost $117.49 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $310 Shares 609 Est. Cost $321.32 Unrealized +50.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $304 Shares 8,485 Est. Cost $28.62 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $304 Shares 6,795 Est. Cost $43.99 Unrealized +1.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $303 Shares 2,866 Est. Cost $51.63 Unrealized +95.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $300 Shares 2,256 Est. Cost $100.68 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $298 Shares 1,892 Est. Cost $159.51 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $295 Shares 5,926 Est. Cost $51.10 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $293 Shares 2,669 Est. Cost $53.37 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $287 Shares 1,116 Est. Cost $125.55 Unrealized +74.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $282 Shares 1,706 Est. Cost $109.70 Unrealized +34.6%
F FORD MTR CO COM 0.0%
Value ($000) $277 Shares 25,496 Est. Cost $9.03 Unrealized +9.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $273 Shares 1,257 Est. Cost $156.72 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $268 Shares 840 Est. Cost $165.98 Unrealized +68.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $267 Shares 10,831 Est. Cost $22.77 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $264 Shares 2,963 Est. Cost $73.83 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $264 Shares 5,582 Est. Cost $33.96 Unrealized +22.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $262 Shares 3,453 Est. Cost $74.44 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $260 Shares 250 Est. Cost $363.37 Unrealized +184.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $251 Shares 569 Est. Cost $374.99 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $247 Shares 1,876 Est. Cost $100.68 Unrealized +21.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $243 Shares 1,840 Est. Cost $117.26 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $243 Shares 1,206 Est. Cost $118.32 Unrealized +66.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $240 Shares 3,037 Est. Cost $81.60 Unrealized -5.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $237 Shares 2,521 Est. Cost $73.30 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $235 Shares 3,499 Est. Cost $54.14 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $234 Shares 7,323 Est. Cost $26.19 Unrealized +17.6%
CMA COMERICA INC COM 0.0%
Value ($000) $234 Shares 3,918 Est. Cost $49.91 Unrealized +8.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $229 Shares 1,449 Est. Cost $82.78 Unrealized +77.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $226 Shares 2,826 Est. Cost $59.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $226 Shares 557 Est. Cost $436.77 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $222 Shares 1,017 Est. Cost $113.20 Unrealized +80.5%
GLW CORNING INC COM 0.0%
Value ($000) $217 Shares 4,119 Est. Cost $24.85 Unrealized +86.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $216 Shares 721 Est. Cost $332.13 Unrealized -8.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $213 Shares 9,634 Est. Cost $25.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $207 Shares 1,852 Est. Cost $95.29 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $204 Shares 629 Est. Cost $151.16 Unrealized +96.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $203 Shares 526 Est. Cost $379.52 Unrealized +1.5%
KELLANOVA COM 0.0%
Value ($000) $201 Shares 2,523 Est. Cost $46.71 Unrealized +71.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $199 Shares 240 Est. Cost $307.20 Unrealized +121.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $197 Shares 387 Est. Cost $402.77 Unrealized +22.0%
BA BOEING CO COM 0.0%
Value ($000) $197 Shares 938 Est. Cost $214.53 Unrealized -12.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $192 Shares 1,492 Est. Cost $105.43 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $189 Shares 1,722 Est. Cost $72.10 Unrealized +52.5%
AFL AFLAC INC COM 0.0%
Value ($000) $189 Shares 1,790 Est. Cost $57.80 Unrealized +79.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $188 Shares 3,335 Est. Cost $82.38 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $187 Shares 2,232 Est. Cost $81.62 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $185 Shares 1,856 Est. Cost $115.35 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $184 Shares 7,075 Est. Cost $35.06 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $183 Shares 2,584 Est. Cost $46.05 Unrealized +51.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $177 Shares 2,770 Est. Cost $55.28 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $176 Shares 196 Est. Cost $244.31 Unrealized +206.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $175 Shares 322 Est. Cost $387.18 Unrealized +35.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $174 Shares 1,508 Est. Cost $28.92 Unrealized +299.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $173 Shares 766 Est. Cost $65.84 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $172 Shares 2,763 Est. Cost $35.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $169 Shares 592 Est. Cost $284.14 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $168 Shares 6,913 Est. Cost $28.62 Unrealized -21.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $167 Shares 674 Est. Cost $252.41 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $167 Shares 4,667 Est. Cost $35.18 Unrealized -3.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $164 Shares 1,831 Est. Cost $63.51 Unrealized +38.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $162 Shares 1,203 Est. Cost $118.63 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $159 Shares 541 Est. Cost $257.67 Unrealized +11.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $157 Shares 1,921 Est. Cost $59.10 Unrealized +36.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $156 Shares 27 Est. Cost $5094.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $156 Shares 633 Est. Cost $180.64 Unrealized +35.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $152 Shares 1,404 Est. Cost $66.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $152 Shares 9,041 Est. Cost $11.79 Unrealized +24.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $149 Shares 1,292 Est. Cost $60.98 Unrealized +64.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $148 Shares 280 Est. Cost $185.17 Unrealized +124.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $146 Shares 1,588 Est. Cost $82.52 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $144 Shares 1,046 Est. Cost $66.54 Unrealized +104.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $144 Shares 5,853 Est. Cost $33.88 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $142 Shares 2,877 Est. Cost $41.98 Unrealized +12.1%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $140 Shares 1,150 Est. Cost $106.53 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $138 Shares 453 Est. Cost $120.65 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $135 Shares 545 Est. Cost $184.92 Unrealized +28.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $134 Shares 1,579 Est. Cost $62.91 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $133 Shares 1,675 Est. Cost $64.13 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $133 Shares 127 Est. Cost $869.35 Unrealized +7.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $129 Shares 5,114 Est. Cost $36.04 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $129 Shares 750 Est. Cost $168.70 Unrealized +7.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $128 Shares 1,856 Est. Cost $59.33 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $128 Shares 842 Est. Cost $84.00 Unrealized +68.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $128 Shares 475 Est. Cost $207.94 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $127 Shares 1,623 Est. Cost $77.78 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $126 Shares 618 Est. Cost $167.90 Unrealized +10.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $125 Shares 1,720 Est. Cost $52.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $125 Shares 3,073 Est. Cost $31.99 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $125 Shares 1,516 Est. Cost $81.63 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $124 Shares 1,697 Est. Cost $72.92 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $124 Shares 2,991 Est. Cost $34.24 Unrealized +21.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $123 Shares 394 Est. Cost $87.45 Unrealized +170.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $123 Shares 1,181 Est. Cost $90.30 Unrealized +11.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $121 Shares 484 Est. Cost $202.33 Unrealized +12.2%
INTU INTUIT COM 0.0%
Value ($000) $121 Shares 154 Est. Cost $435.24 Unrealized +55.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $121 Shares 1,753 Est. Cost $52.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $119 Shares 2,259 Est. Cost $44.07 Unrealized +7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $119 Shares 1,939 Est. Cost $50.01 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $118 Shares 270 Est. Cost $144.61 Unrealized +171.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $117 Shares 2,523 Est. Cost $49.48 Unrealized -4.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $116 Shares 158 Est. Cost $557.88 Unrealized +26.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $115 Shares 275 Est. Cost $289.78 Unrealized +43.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $114 Shares 765 Est. Cost $122.39 Unrealized +10.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $112 Shares 488 Est. Cost $113.14 Unrealized +103.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $109 Shares 1,197 Est. Cost $61.97 Unrealized +45.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $108 Shares 1,309 Est. Cost $73.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $107 Shares 728 Est. Cost $113.75 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $107 Shares 762 Est. Cost $93.42 Unrealized +29.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $104 Shares 255 Est. Cost $309.30 Unrealized +18.9%
IDA IDACORP INC COM 0.0%
Value ($000) $104 Shares 900 Est. Cost $97.24 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $102 Shares 869 Est. Cost $82.66 Unrealized +39.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $102 Shares 661 Est. Cost $100.55 Unrealized +52.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $101 Shares 2,750 Est. Cost $44.83 Unrealized -19.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $100 Shares 548 Est. Cost $60.31 Unrealized +161.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $99 Shares 416 Est. Cost $182.66 Unrealized +32.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $99 Shares 905 Est. Cost $129.16 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 1,879 Est. Cost $40.68 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $98 Shares 337 Est. Cost $144.50 Unrealized +88.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $97 Shares 219 Est. Cost $227.98 Unrealized +102.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $97 Shares 594 Est. Cost $91.97 Unrealized +69.3%
NKE NIKE INC CL B 0.0%
Value ($000) $96 Shares 1,357 Est. Cost $91.46 Unrealized -35.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $96 Shares 971 Est. Cost $71.23 Unrealized +14.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $95 Shares 547 Est. Cost $148.78 Unrealized +4.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $95 Shares 937 Est. Cost $74.51 Unrealized +29.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $94 Shares 444 Est. Cost $141.65 Unrealized +30.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $94 Shares 1,910 Est. Cost $52.01 Unrealized -12.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $94 Shares 3,327 Est. Cost $23.12 Unrealized -7.5%
INTC INTEL CORP COM 0.0%
Value ($000) $93 Shares 4,140 Est. Cost $31.29 Unrealized -33.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $92 Shares 1,189 Est. Cost $66.02 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $91 Shares 4,705 Est. Cost $23.69 Unrealized -30.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $91 Shares 341 Est. Cost $177.02 Unrealized +45.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $91 Shares 438 Est. Cost $107.65 Unrealized +61.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $90 Shares 635 Est. Cost $90.46 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $90 Shares 2,075 Est. Cost $39.08 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $89 Shares 179 Est. Cost $461.34 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $88 Shares 361 Est. Cost $32.02 Unrealized +634.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $88 Shares 1,176 Est. Cost $48.49 Unrealized +36.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $60.64 Unrealized +17.2%
CME CME GROUP INC COM 0.0%
Value ($000) $87 Shares 316 Est. Cost $204.87 Unrealized +31.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $85 Shares 384 Est. Cost $225.32 Unrealized -2.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $85 Shares 685 Est. Cost $93.01 Unrealized +23.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $85 Shares 700 Est. Cost $119.20 Unrealized -1.2%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $84 Shares 892 Est. Cost $5.61 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $83 Shares 1,112 Est. Cost $49.88 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $83 Shares 2,970 Est. Cost $22.82 Unrealized +16.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $82 Shares 613 Est. Cost $101.83 Unrealized +20.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $82 Shares 2,874 Est. Cost $38.52 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $82 Shares 320 Est. Cost $240.38 Unrealized -3.0%
CSX CSX CORP COM 0.0%
Value ($000) $82 Shares 2,502 Est. Cost $29.24 Unrealized +1.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $82 Shares 1,292 Est. Cost $59.91 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $81 Shares 800 Est. Cost $146.68 Unrealized -35.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $81 Shares 9,218 Est. Cost $9.66 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $78 Shares 250 Est. Cost $239.84 Unrealized +25.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $78 Shares 1,159 Est. Cost $48.17 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $77 Shares 1,308 Est. Cost $29.11 Unrealized +66.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $76 Shares 712 Est. Cost $95.37 Unrealized +5.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $76 Shares 459 Est. Cost $64.45 Unrealized +129.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $76 Shares 636 Est. Cost $72.04 Unrealized +52.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $76 Shares 4,170 Est. Cost $8.74 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $75 Shares 964 Est. Cost $74.41 Unrealized -5.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $74 Shares 458 Est. Cost $79.08 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $73 Shares 1,061 Est. Cost $24.96 Unrealized +9.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $72 Shares 527 Est. Cost $23.99 Unrealized +388.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $70 Shares 263 Est. Cost $219.05 Unrealized +8.5%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $69 Shares 1,723 Est. Cost $40.27 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $69 Shares 371 Est. Cost $157.42 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $68 Shares 573 Est. Cost $95.65 Unrealized +20.5%
DENNYS CORP COM 0.0%
Value ($000) $68 Shares 16,605 Est. Cost $8.96 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $68 Shares 528 Est. Cost $100.85 Unrealized +30.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $68 Shares 747 Est. Cost $76.79 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $68 Shares 285 Est. Cost $185.21 Unrealized +11.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $67 Shares 528 Est. Cost $137.36 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $66 Shares 1,612 Est. Cost $24.67 Unrealized +48.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $66 Shares 143 Est. Cost $428.93 Unrealized +7.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $66 Shares 1,624 Est. Cost $39.67 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $66 Shares 529 Est. Cost $94.86 Unrealized +27.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $66 Shares 395 Est. Cost $154.77 Unrealized +4.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $64 Shares 509 Est. Cost $189.07 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $64 Shares 170 Est. Cost $264.40 Unrealized +21.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $64 Shares 515 Est. Cost $102.91 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $63 Shares 561 Est. Cost $113.03 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $63 Shares 125 Est. Cost $380.01 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $62 Shares 578 Est. Cost $100.70 Unrealized +0.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $62 Shares 60 Est. Cost $107.03 Unrealized +76.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $60 Shares 537 Est. Cost $94.72 Unrealized +20.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $60 Shares 310 Est. Cost $160.89 Unrealized +7.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $60 Shares 3,897 Est. Cost $14.87 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $59 Shares 1,053 Est. Cost $60.39 Unrealized -15.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $59 Shares 83 Est. Cost $423.46 Unrealized +35.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $59 Shares 148 Est. Cost $195.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $59 Shares 115 Est. Cost $228.21 Unrealized +90.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $58 Shares 375 Est. Cost $153.20 Unrealized -7.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $57 Shares 778 Est. Cost $57.14 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $56 Shares 258 Est. Cost $126.12 Unrealized +77.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $21.92 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $54 Shares 168 Est. Cost $195.54 Unrealized +34.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $54 Shares 191 Est. Cost $195.28 Unrealized +37.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $53 Shares 240 Est. Cost $149.75 Unrealized +43.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $53 Shares 342 Est. Cost $174.54 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 325 Est. Cost $139.95 Unrealized +8.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $53 Shares 905 Est. Cost $33.43 Unrealized +67.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $53 Shares 233 Est. Cost $225.54 Unrealized -4.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $53 Shares 500 Est. Cost $83.60 Unrealized +19.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $52 Shares 654 Est. Cost $61.20 Unrealized +22.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $52 Shares 752 Est. Cost $55.40 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $52 Shares 1,052 Est. Cost $46.57 Unrealized +20.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $52 Shares 189 Est. Cost $244.48 Unrealized +8.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $51 Shares 1,658 Est. Cost $21.26 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $51 Shares 1,119 Est. Cost $30.02 Unrealized +45.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $31.96 Unrealized -31.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 371 Est. Cost $58.80 Unrealized +93.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 568 Est. Cost $66.10 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $49 Shares 1,422 Est. Cost $24.22 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $48 Shares 554 Est. Cost $82.49 Unrealized +1.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $48 Shares 8,508 Est. Cost $7.97 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $48 Shares 474 Est. Cost $100.82 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $231.84 Unrealized +18.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $47 Shares 742 Est. Cost $47.57 Unrealized -0.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $47 Shares 450 Est. Cost $79.97 Unrealized -1.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $47 Shares 424 Est. Cost $68.53 Unrealized +52.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 1,990 Est. Cost $28.05 Unrealized -25.5%
CRH CRH PLC ORD 0.0%
Value ($000) $47 Shares 510 Est. Cost $57.70 Unrealized +57.7%
MAS MASCO CORP COM 0.0%
Value ($000) $47 Shares 726 Est. Cost $49.30 Unrealized +26.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $47 Shares 808 Est. Cost $54.90 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $46 Shares 2,292 Est. Cost $16.74 Unrealized +6.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $46 Shares 249 Est. Cost $133.32 Unrealized +15.2%
MSCI MSCI INC COM 0.0%
Value ($000) $46 Shares 80 Est. Cost $549.49 Unrealized -0.1%
OLO INC CL A 0.0%
Value ($000) $46 Shares 5,142 Est. Cost $8.84 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $46 Shares 1,947 Est. Cost $30.48 Unrealized -26.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $45 Shares 600 Est. Cost $68.21 Unrealized +7.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $45 Shares 490 Est. Cost $86.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $45 Shares 502 Est. Cost $49.92 Unrealized +68.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 527 Est. Cost $87.23 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $44 Shares 629 Est. Cost $51.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $44 Shares 546 Est. Cost $167.73 Unrealized -62.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $44 Shares 784 Est. Cost $54.88 Unrealized +2.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $44 Shares 635 Est. Cost $63.50 Unrealized +1.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $43 Shares 833 Est. Cost $42.90 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $43 Shares 303 Est. Cost $120.24 Unrealized -9.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $43 Shares 130 Est. Cost $256.04 Unrealized +24.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 482 Est. Cost $92.79 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $43 Shares 403 Est. Cost $88.42 Unrealized +3.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $42 Shares 116 Est. Cost $271.65 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $42 Shares 264 Est. Cost $87.12 Unrealized +50.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $42 Shares 123 Est. Cost $344.50 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $42 Shares 501 Est. Cost $69.09 Unrealized +17.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $41 Shares 258 Est. Cost $107.55 Unrealized +37.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $41 Shares 426 Est. Cost $98.07 Unrealized -9.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $41 Shares 180 Est. Cost $210.45 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 7,800 Est. Cost $5.21 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $40 Shares 1,927 Est. Cost $21.22 Unrealized +4.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $40 Shares 631 Est. Cost $25.24 Unrealized +133.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $40 Shares 378 Est. Cost $118.96 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $39 Shares 394 Est. Cost $104.23 Unrealized -10.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $70.85 Unrealized +34.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $38 Shares 494 Est. Cost $77.34 Unrealized
T AT&T INC COM 0.0%
Value ($000) $38 Shares 1,317 Est. Cost $16.06 Unrealized +67.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $38 Shares 297 Est. Cost $137.82 Unrealized -0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $38 Shares 1,233 Est. Cost $37.87 Unrealized -9.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $37 Shares 292 Est. Cost $86.72 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $37 Shares 250 Est. Cost $215.19 Unrealized -37.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $37 Shares 402 Est. Cost $93.91 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $36 Shares 536 Est. Cost $47.78 Unrealized +31.7%
MET METLIFE INC COM 0.0%
Value ($000) $36 Shares 453 Est. Cost $78.80 Unrealized -3.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $36 Shares 346 Est. Cost $99.71 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $36 Shares 250 Est. Cost $78.34 Unrealized +88.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 412 Est. Cost $78.46 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 138 Est. Cost $242.38 Unrealized +5.6%
CDW CDW CORP COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $231.59 Unrealized -27.4%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $36 Shares 372 Est. Cost $63.99 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $35 Shares 1,105 Est. Cost $30.67 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $34 Shares 70 Est. Cost $443.01 Unrealized +4.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $34 Shares 5,200 Est. Cost $0.86 Unrealized +343.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $34 Shares 1,812 Est. Cost $14.59 Unrealized +19.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34 Shares 265 Est. Cost $40.98 Unrealized +208.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $34 Shares 490 Est. Cost $115.74 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $34 Shares 652 Est. Cost $52.72 Unrealized +2.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $34 Shares 333 Est. Cost $153.21 Unrealized -45.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $33 Shares 150 Est. Cost $195.17 Unrealized +7.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $33 Shares 129 Est. Cost $248.45 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $33 Shares 100 Est. Cost $220.19 Unrealized +38.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $33 Shares 272 Est. Cost $98.64 Unrealized +32.2%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $32 Shares 477 Est. Cost $65.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $32 Shares 79 Est. Cost $387.12 Unrealized -1.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $27.21 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $32 Shares 6,710 Est. Cost $32.27 Unrealized -82.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $32 Shares 243 Est. Cost $82.33 Unrealized +48.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 773 Est. Cost $38.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $32 Shares 174 Est. Cost $169.48 Unrealized +0.6%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $32 Shares 660 Est. Cost $44.49 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $32 Shares 420 Est. Cost $41.60 Unrealized +61.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $146.61 Unrealized +9.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $32 Shares 605 Est. Cost $48.86 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $31 Shares 70 Est. Cost $456.95 Unrealized -4.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 315 Est. Cost $99.06 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $31 Shares 535 Est. Cost $36.05 Unrealized +48.6%
DOW DOW INC COM 0.0%
Value ($000) $31 Shares 1,176 Est. Cost $41.58 Unrealized -33.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $82.24 Unrealized +24.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $31 Shares 313 Est. Cost $91.53 Unrealized +4.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $30 Shares 126 Est. Cost $189.50 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $30 Shares 322 Est. Cost $83.72 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $30 Shares 448 Est. Cost $67.30 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $30 Shares 8 Est. Cost $1608.11 Unrealized +129.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $30 Shares 266 Est. Cost $73.27 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $29 Shares 480 Est. Cost $61.65 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $29 Shares 449 Est. Cost $46.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $29 Shares 132 Est. Cost $174.53 Unrealized +26.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $21.81 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $29 Shares 911 Est. Cost $16.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $28 Shares 1,610 Est. Cost $24.30 Unrealized -30.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $28 Shares 2,358 Est. Cost $11.92 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $28 Shares 100 Est. Cost $280.07 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $28 Shares 298 Est. Cost $89.07 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 Shares 181 Est. Cost $145.81 Unrealized +1.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 200 Est. Cost $107.37 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28 Shares 455 Est. Cost $60.10 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $285.18 Unrealized +0.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $27 Shares 895 Est. Cost $31.59 Unrealized -5.1%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 624 Est. Cost $28.96 Unrealized +50.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $27 Shares 50 Est. Cost $537.62 Unrealized -11.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 256 Est. Cost $79.82 Unrealized +30.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $26 Shares 65 Est. Cost $128.55 Unrealized +252.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $26 Shares 77 Est. Cost $260.64 Unrealized +18.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 310 Est. Cost $78.85 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $25 Shares 80 Est. Cost $186.49 Unrealized +54.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $24 Shares 144 Est. Cost $62.97 Unrealized +161.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 43 Est. Cost $370.84 Unrealized +51.6%
PII POLARIS INC COM 0.0%
Value ($000) $24 Shares 597 Est. Cost $47.61 Unrealized -20.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $24 Shares 740 Est. Cost $39.21 Unrealized -24.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $24 Shares 758 Est. Cost $24.95 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $24 Shares 649 Est. Cost $36.53 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $48.00 Unrealized +156.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $147.22 Unrealized -4.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $95.49 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $23 Shares 226 Est. Cost $133.81 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 750 Est. Cost $36.16 Unrealized -18.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 253 Est. Cost $87.98 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $22 Shares 5,450 Est. Cost $4.57 Unrealized -11.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $61.52 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $69.09 Unrealized -9.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $22 Shares 513 Est. Cost $39.68 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $22 Shares 56 Est. Cost $475.26 Unrealized -16.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $21 Shares 595 Est. Cost $39.16 Unrealized -15.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 288 Est. Cost $74.18 Unrealized -6.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $30.87 Unrealized +29.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 299 Est. Cost $69.63 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $21 Shares 338 Est. Cost $61.54 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $525.46 Unrealized +0.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $64.13 Unrealized +66.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $56.33 Unrealized +79.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 412 Est. Cost $48.24 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $61.92 Unrealized +194.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $20 Shares 800 Est. Cost $33.50 Unrealized -20.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $224.63 Unrealized -19.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $19 Shares 497 Est. Cost $37.27 Unrealized -9.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $19 Shares 633 Est. Cost $30.10 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 235 Est. Cost $80.65 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $19 Shares 415 Est. Cost $39.55 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $104.74 Unrealized +5.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $113.95 Unrealized -40.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 88 Est. Cost $165.82 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,468 Est. Cost $21.63 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $18 Shares 48 Est. Cost $164.86 Unrealized +112.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 250 Est. Cost $63.82 Unrealized +0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $59.10 Unrealized -10.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $44.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $145.20 Unrealized +37.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $117.22 Unrealized -5.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,576 Est. Cost $15.93 Unrealized -32.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $17 Shares 159 Est. Cost $110.04 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $140.91 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $17 Shares 965 Est. Cost $18.66 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $109.24 Unrealized -42.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $17 Shares 227 Est. Cost $60.70 Unrealized +16.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $17 Shares 546 Est. Cost $46.29 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.81 Unrealized +6.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $280.79 Unrealized +2.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $16 Shares 402 Est. Cost $40.11 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $16 Shares 378 Est. Cost $35.19 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $16 Shares 6,230 Est. Cost $3.52 Unrealized -20.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $16 Shares 251 Est. Cost $59.75 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $16 Shares 44 Est. Cost $375.39 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 66 Est. Cost $185.97 Unrealized +18.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,135 Est. Cost $5.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 50 Est. Cost $266.34 Unrealized +15.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $122.07 Unrealized -35.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $15 Shares 49 Est. Cost $262.93 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $15 Shares 49 Est. Cost $182.03 Unrealized +59.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $96.79 Unrealized +26.4%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $15 Shares 286 Est. Cost $34.06 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $110.00 Unrealized +5.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 244 Est. Cost $58.72 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $285.77 Unrealized +25.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $79.42 Unrealized +23.2%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $14 Shares 229 Est. Cost $55.04 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $213.56 Unrealized +27.8%
HESS CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.54 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $14 Shares 642 Est. Cost $15.75 Unrealized +4.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $14 Shares 65 Est. Cost $211.82 Unrealized
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $2.34 Unrealized -65.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 324 Est. Cost $20.71 Unrealized +74.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $41.87 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $13 Shares 315 Est. Cost $39.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $32.22 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $120.14 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 219 Est. Cost $33.37 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $13 Shares 139 Est. Cost $71.94 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $20.71 Unrealized +86.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 2,963 Est. Cost $10.02 Unrealized -61.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $13 Shares 27 Est. Cost $347.52 Unrealized +30.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $358.67 Unrealized +15.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $12 Shares 519 Est. Cost $32.50 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $8.02 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $49.17 Unrealized +55.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 99 Est. Cost $52.06 Unrealized +94.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 151 Est. Cost $82.50 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $12 Shares 283 Est. Cost $34.73 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $210.25 Unrealized -42.0%
HPQ HP INC COM 0.0%
Value ($000) $12 Shares 478 Est. Cost $29.26 Unrealized -15.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $107.56 Unrealized -4.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $95.47 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $11 Shares 1,220 Est. Cost $13.06 Unrealized -21.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.45 Unrealized +26.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $11 Shares 63 Est. Cost $156.45 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $11 Shares 647 Est. Cost $13.48 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $63.09 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $11 Shares 6 Est. Cost $1629.86 Unrealized +15.2%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 244 Est. Cost $44.67 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $11 Shares 274 Est. Cost $21.02 Unrealized +19.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $11 Shares 1,072 Est. Cost $19.31 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $133.35 Unrealized -36.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $99.98 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $81.41 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 450 Est. Cost $31.06 Unrealized -30.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $102.99 Unrealized -36.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $212.23 Unrealized +26.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $24.03 Unrealized +11.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $10 Shares 295 Est. Cost $41.12 Unrealized -17.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $10 Shares 624 Est. Cost $13.14 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $36.89 Unrealized +56.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $211.38 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 328 Est. Cost $35.74 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $368.17 Unrealized +33.2%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $112.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $137.81 Unrealized -30.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $56.12 Unrealized -26.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.36 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $9 Shares 865 Est. Cost $3.95 Unrealized +137.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.79 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 240 Est. Cost $43.21 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.10 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $92.62 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $102.73 Unrealized +27.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $137.59 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 384 Est. Cost $17.73 Unrealized +16.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $246.77 Unrealized +15.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.89 Unrealized 0.0%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.18 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $8 Shares 351 Est. Cost $23.03 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 99 Est. Cost $58.37 Unrealized +22.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 25 Est. Cost $274.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $140.46 Unrealized +22.5%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $8 Shares 102 Est. Cost $86.68 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $72.50 Unrealized -37.2%
PCG PG&E CORP COM 0.0%
Value ($000) $8 Shares 585 Est. Cost $9.33 Unrealized +73.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $8 Shares 20 Est. Cost $209.38 Unrealized +74.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 10 Est. Cost $849.35 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $61.78 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $8 Shares 376 Est. Cost $21.89 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $8 Shares 3 Est. Cost $1308.73 Unrealized +78.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $94.01 Unrealized -42.0%
ANSYS INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $262.79 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $44.51 Unrealized +53.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.22 Unrealized +16.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $49.59 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.75 Unrealized -6.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.13 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $85.21 Unrealized +174.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.39 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.36 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $21.53 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.69 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 796 Est. Cost $10.96 Unrealized -22.0%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $7 Shares 84 Est. Cost $68.67 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $11.22 Unrealized +29.7%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $7 Shares 913 Est. Cost $9.76 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.97 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $61.29 Unrealized -2.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 738 Est. Cost $9.96 Unrealized -17.7%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.66 Unrealized +53.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.81 Unrealized -6.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.88 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $114.95 Unrealized -56.7%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.61 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.01 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $77.01 Unrealized -0.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.70 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.93 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.55 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.83 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.20 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $682.18 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.18 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.74 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.12 Unrealized +26.2%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.62 Unrealized -6.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.80 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.70 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.09 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.26 Unrealized +49.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.28 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $88.66 Unrealized +116.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $151.32 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.90 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.32 Unrealized -42.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.84 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.95 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.36 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.51 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 373 Est. Cost $6.91 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.09 Unrealized -41.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.97 Unrealized -30.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.78 Unrealized +9.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.26 Unrealized +35.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.12 Unrealized -39.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.35 Unrealized -30.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.23 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.71 Unrealized +28.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 290 Est. Cost $14.99 Unrealized -37.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.74 Unrealized +2.6%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.68 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $3 Shares 346 Est. Cost $9.86 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.07 Unrealized -4.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.34 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $465.91 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.58 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 120 Est. Cost $51.61 Unrealized -60.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.26 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $244.37 Unrealized -49.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.54 Unrealized +5.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $2.99 Unrealized +293.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $16.87 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.92 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.98 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.93 Unrealized -31.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.67 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.36 Unrealized +10.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.93 Unrealized -36.6%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.65 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.47 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.73 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $633.58 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.05 Unrealized +21.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.72 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 875 Est. Cost $1.38 Unrealized -6.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $39.43 Unrealized -44.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $13.32 Unrealized -66.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.40 Unrealized -48.7%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.74 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.07 Unrealized -13.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.88 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.40 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.74 Unrealized -14.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.73 Unrealized -32.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.83 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.96 Unrealized -7.9%
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.05 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.51 Unrealized -16.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.99 Unrealized +33.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.73 Unrealized +70.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.22 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized -6.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.49 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.00 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 1,142 Est. Cost $16.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.81 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.62 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.87 Unrealized -55.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.42 Unrealized -2.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.42 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.26 Unrealized -29.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.86 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.21 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized -16.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.09 Unrealized -71.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.06 Unrealized +5.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.67 Unrealized -23.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized +10.4%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.36 Unrealized -16.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized +16.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $120.61 Unrealized -97.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.00 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.42 Unrealized 0.0%
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.83 Unrealized -58.6%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized
SNGX SOLIGENIX INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.77 Unrealized -67.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.00 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.42 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.85 Unrealized -15.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized +25.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.61 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $144.51 Unrealized -81.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.83 Unrealized -6.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.24 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.00 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.33 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.56 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.77 Unrealized +12.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.06 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.55 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 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 -80.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.42 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.72 Unrealized -7.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized +28.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.06 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -57.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.43 Unrealized 0.0%
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.50 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.13 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.47 Unrealized -70.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.80 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.83 Unrealized -27.2%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -52.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.21 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.03 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized -18.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.84 Unrealized -82.5%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +25.2%