Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $1,591,871 (100.0% shares, 0.0% debt)

Holdings (783)

VOO VANGUARD S&P 500 ETF 58.0%
Value ($000) $924,020 Shares 1,508,900 Est. Cost $447.62 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 9.6%
Value ($000) $153,536 Shares 733,430 Est. Cost $168.49 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.0%
Value ($000) $126,610 Shares 2,112,981 Est. Cost $48.88 Unrealized
VV VANGUARD LARGE-CAP ETF 6.2%
Value ($000) $98,155 Shares 318,832 Est. Cost $234.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $25,925 Shares 243,446 Est. Cost $106.34 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.6%
Value ($000) $24,718 Shares 118,432 Est. Cost $181.56 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $19,207 Shares 28,832 Est. Cost $299.00 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 1.2%
Value ($000) $18,704 Shares 631,026 Est. Cost $30.77 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $15,322 Shares 358,084 Est. Cost $31.03 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $15,222 Shares 59,782 Est. Cost $110.45 Unrealized +104.2%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $9,703 Shares 14,509 Est. Cost $422.30 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $8,561 Shares 16,529 Est. Cost $134.24 Unrealized +278.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $6,351 Shares 19,352 Est. Cost $221.29 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $5,006 Shares 22,798 Est. Cost $135.84 Unrealized +66.6%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $4,514 Shares 9,411 Est. Cost $216.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $3,845 Shares 15,815 Est. Cost $115.44 Unrealized +81.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $3,835 Shares 27,310 Est. Cost $114.81 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $3,447 Shares 6,856 Est. Cost $205.55 Unrealized +135.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $3,291 Shares 10,434 Est. Cost $143.97 Unrealized +105.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $3,044 Shares 16,417 Est. Cost $139.71 Unrealized +21.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,939 Shares 12,067 Est. Cost $113.99 Unrealized +84.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,850 Shares 7,710 Est. Cost $198.26 Unrealized +94.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,842 Shares 15,232 Est. Cost $93.41 Unrealized +86.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,478 Shares 5,291 Est. Cost $206.66 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,391 Shares 3,983 Est. Cost $425.74 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,926 Shares 6,556 Est. Cost $264.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,728 Shares 11,247 Est. Cost $89.21 Unrealized +73.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,646 Shares 5,853 Est. Cost $74.66 Unrealized +240.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,645 Shares 11,630 Est. Cost $85.50 Unrealized +57.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,543 Shares 2,102 Est. Cost $348.42 Unrealized +113.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,510 Shares 16,176 Est. Cost $73.04 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,429 Shares 3,526 Est. Cost $198.60 Unrealized +96.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,369 Shares 12,145 Est. Cost $67.54 Unrealized +62.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,298 Shares 4,607 Est. Cost $188.98 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $1,272 Shares 28,135 Est. Cost $48.02 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,251 Shares 4,118 Est. Cost $241.72 Unrealized +24.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,246 Shares 4,188 Est. Cost $151.53 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,246 Shares 4,241 Est. Cost $252.70 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,223 Shares 1,638 Est. Cost $535.14 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,211 Shares 1,308 Est. Cost $437.40 Unrealized +118.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,173 Shares 1,538 Est. Cost $390.93 Unrealized +89.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,109 Shares 4,362 Est. Cost $231.62 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,027 Shares 8,648 Est. Cost $98.52 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,005 Shares 9,621 Est. Cost $43.99 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $963 Shares 6,204 Est. Cost $113.91 Unrealized +33.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $962 Shares 14,739 Est. Cost $74.20 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $961 Shares 6,595 Est. Cost $103.21 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $950 Shares 4,668 Est. Cost $157.00 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $927 Shares 2,715 Est. Cost $181.76 Unrealized +89.9%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $926 Shares 11,578 Est. Cost $47.15 Unrealized +59.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $917 Shares 9,496 Est. Cost $72.06 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $857 Shares 3,538 Est. Cost $148.60 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $846 Shares 32,119 Est. Cost $33.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $839 Shares 2,972 Est. Cost $128.51 Unrealized +102.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $835 Shares 14,349 Est. Cost $45.54 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $817 Shares 18,289 Est. Cost $32.00 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $808 Shares 7,060 Est. Cost $113.80 Unrealized +2.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $769 Shares 3,564 Est. Cost $138.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $754 Shares 1 Est. Cost $323272.47 Unrealized +124.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $700 Shares 2,687 Est. Cost $154.03 Unrealized +73.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $698 Shares 3,159 Est. Cost $206.61 Unrealized +8.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $685 Shares 1,875 Est. Cost $229.51 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $683 Shares 1,915 Est. Cost $200.31 Unrealized +80.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $682 Shares 3,304 Est. Cost $144.41 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $681 Shares 2,065 Est. Cost $165.59 Unrealized +84.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $677 Shares 3,630 Est. Cost $158.20 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $658 Shares 4,330 Est. Cost $126.05 Unrealized +15.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $623 Shares 3,843 Est. Cost $76.99 Unrealized +114.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $619 Shares 7,905 Est. Cost $58.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $609 Shares 2,516 Est. Cost $170.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $604 Shares 7,997 Est. Cost $61.87 Unrealized +16.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $600 Shares 19,692 Est. Cost $30.49 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $598 Shares 18,727 Est. Cost $42.76 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $594 Shares 1,336 Est. Cost $245.81 Unrealized +41.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $590 Shares 2,092 Est. Cost $230.14 Unrealized +24.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $590 Shares 4,888 Est. Cost $78.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $589 Shares 989 Est. Cost $401.36 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $588 Shares 2,965 Est. Cost $202.83 Unrealized -2.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $575 Shares 8,406 Est. Cost $45.33 Unrealized +48.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $566 Shares 2,395 Est. Cost $185.32 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $550 Shares 5,766 Est. Cost $50.26 Unrealized +88.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $543 Shares 2,345 Est. Cost $77.97 Unrealized +159.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $540 Shares 5,629 Est. Cost $86.41 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $525 Shares 4,639 Est. Cost $42.93 Unrealized +140.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $520 Shares 22,321 Est. Cost $24.36 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $515 Shares 3,563 Est. Cost $62.03 Unrealized +113.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $505 Shares 3,771 Est. Cost $71.31 Unrealized +83.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $499 Shares 7,982 Est. Cost $47.06 Unrealized +34.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $495 Shares 6,759 Est. Cost $48.95 Unrealized +45.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $494 Shares 3,492 Est. Cost $131.12 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $477 Shares 11,112 Est. Cost $33.99 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $470 Shares 2,811 Est. Cost $80.74 Unrealized +91.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $466 Shares 977 Est. Cost $209.06 Unrealized +103.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $465 Shares 9,750 Est. Cost $36.72 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $449 Shares 3,209 Est. Cost $95.77 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $430 Shares 4,538 Est. Cost $65.32 Unrealized +41.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $430 Shares 1,149 Est. Cost $122.33 Unrealized +197.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $427 Shares 3,032 Est. Cost $106.82 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $425 Shares 2,432 Est. Cost $137.27 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $422 Shares 2,223 Est. Cost $177.06 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $421 Shares 740 Est. Cost $262.76 Unrealized +118.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $420 Shares 5,016 Est. Cost $39.17 Unrealized +105.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $418 Shares 2,511 Est. Cost $152.85 Unrealized +2.8%
DE DEERE & CO COM 0.0%
Value ($000) $416 Shares 909 Est. Cost $376.87 Unrealized +29.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $407 Shares 339 Est. Cost $73.22 Unrealized +66.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $393 Shares 16,375 Est. Cost $38.33 Unrealized -37.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $391 Shares 1,996 Est. Cost $122.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $388 Shares 4,438 Est. Cost $69.93 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $385 Shares 1,114 Est. Cost $282.35 Unrealized +5.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $378 Shares 1,064 Est. Cost $192.49 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $376 Shares 1,706 Est. Cost $109.70 Unrealized +75.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $375 Shares 5,524 Est. Cost $49.82 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $368 Shares 3,272 Est. Cost $105.81 Unrealized +2.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $366 Shares 1,498 Est. Cost $212.66 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $364 Shares 14,158 Est. Cost $33.60 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $364 Shares 1,871 Est. Cost $167.90 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $363 Shares 3,110 Est. Cost $62.37 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $360 Shares 1,197 Est. Cost $135.51 Unrealized +101.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $349 Shares 1,251 Est. Cost $163.06 Unrealized +63.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $346 Shares 12,665 Est. Cost $35.83 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $332 Shares 1,876 Est. Cost $159.51 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $322 Shares 6,432 Est. Cost $50.07 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $311 Shares 2,187 Est. Cost $100.68 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $309 Shares 5,999 Est. Cost $34.96 Unrealized +38.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $309 Shares 3,440 Est. Cost $77.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $307 Shares 1,045 Est. Cost $73.84 Unrealized +303.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $302 Shares 4,147 Est. Cost $47.99 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $301 Shares 7,810 Est. Cost $28.62 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $300 Shares 5,926 Est. Cost $51.10 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $299 Shares 395 Est. Cost $276.33 Unrealized +166.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $292 Shares 6,795 Est. Cost $43.99 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $290 Shares 637 Est. Cost $214.17 Unrealized +90.1%
F FORD MTR CO COM 0.0%
Value ($000) $289 Shares 24,200 Est. Cost $9.03 Unrealized +25.4%
GLW CORNING INC COM 0.0%
Value ($000) $288 Shares 3,516 Est. Cost $24.85 Unrealized +161.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $288 Shares 866 Est. Cost $170.50 Unrealized +85.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $284 Shares 1,187 Est. Cost $156.72 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $283 Shares 2,749 Est. Cost $50.79 Unrealized +95.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $281 Shares 1,876 Est. Cost $100.68 Unrealized +42.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $281 Shares 10,831 Est. Cost $22.77 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $278 Shares 8,838 Est. Cost $34.23 Unrealized -3.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $277 Shares 3,453 Est. Cost $74.44 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $268 Shares 3,918 Est. Cost $49.91 Unrealized +32.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $266 Shares 573 Est. Cost $374.99 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $262 Shares 3,675 Est. Cost $54.97 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $260 Shares 1,378 Est. Cost $82.78 Unrealized +109.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $258 Shares 2,905 Est. Cost $83.32 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $258 Shares 2,778 Est. Cost $73.83 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $257 Shares 3,062 Est. Cost $81.60 Unrealized -0.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $257 Shares 1,840 Est. Cost $117.26 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $252 Shares 2,826 Est. Cost $59.98 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $246 Shares 629 Est. Cost $151.16 Unrealized +164.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $243 Shares 255 Est. Cost $375.87 Unrealized +166.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $241 Shares 2,866 Est. Cost $51.63 Unrealized +72.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $234 Shares 1,113 Est. Cost $163.74 Unrealized +26.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $230 Shares 7,200 Est. Cost $31.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $224 Shares 803 Est. Cost $75.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $223 Shares 459 Est. Cost $436.77 Unrealized +6.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $221 Shares 205 Est. Cost $274.43 Unrealized +239.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $220 Shares 3,389 Est. Cost $56.43 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $219 Shares 1,021 Est. Cost $118.32 Unrealized +69.2%
BA BOEING CO COM 0.0%
Value ($000) $214 Shares 992 Est. Cost $215.13 Unrealized +4.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $211 Shares 1,852 Est. Cost $95.29 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $211 Shares 7,317 Est. Cost $34.85 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $208 Shares 3,050 Est. Cost $56.46 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $207 Shares 6,661 Est. Cost $26.19 Unrealized +17.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $206 Shares 1,492 Est. Cost $105.43 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $205 Shares 1,856 Est. Cost $115.35 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $203 Shares 1,722 Est. Cost $72.10 Unrealized +66.4%
AFL AFLAC INC COM 0.0%
Value ($000) $200 Shares 1,790 Est. Cost $57.80 Unrealized +80.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $196 Shares 3,335 Est. Cost $82.38 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $195 Shares 1,024 Est. Cost $113.20 Unrealized +80.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $188 Shares 495 Est. Cost $324.67 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $186 Shares 581 Est. Cost $284.14 Unrealized
KELLANOVA COM 0.0%
Value ($000) $186 Shares 2,264 Est. Cost $46.71 Unrealized +68.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $183 Shares 297 Est. Cost $209.23 Unrealized +189.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $181 Shares 387 Est. Cost $402.77 Unrealized +23.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $179 Shares 712 Est. Cost $234.02 Unrealized +4.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $175 Shares 674 Est. Cost $252.41 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $174 Shares 1,168 Est. Cost $60.98 Unrealized +122.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $173 Shares 491 Est. Cost $379.52 Unrealized -5.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $172 Shares 240 Est. Cost $307.20 Unrealized +147.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $171 Shares 1,806 Est. Cost $63.51 Unrealized +46.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $167 Shares 1,203 Est. Cost $118.63 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $166 Shares 1,404 Est. Cost $66.75 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $163 Shares 659 Est. Cost $332.13 Unrealized -21.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $160 Shares 613 Est. Cost $192.95 Unrealized +33.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $157 Shares 542 Est. Cost $257.67 Unrealized +9.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $154 Shares 5,853 Est. Cost $33.88 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $153 Shares 1,069 Est. Cost $68.14 Unrealized +106.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $151 Shares 453 Est. Cost $120.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $151 Shares 8,721 Est. Cost $11.79 Unrealized +42.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $149 Shares 1,497 Est. Cost $73.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 484 Est. Cost $202.33 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $147 Shares 329 Est. Cost $389.15 Unrealized +23.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $147 Shares 1,545 Est. Cost $30.64 Unrealized +228.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $146 Shares 27 Est. Cost $5094.53 Unrealized +9.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $145 Shares 633 Est. Cost $180.64 Unrealized +29.1%
PFE PFIZER INC COM 0.0%
Value ($000) $144 Shares 5,641 Est. Cost $28.62 Unrealized -15.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $143 Shares 5,114 Est. Cost $36.04 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $142 Shares 1,947 Est. Cost $59.32 Unrealized +26.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $139 Shares 1,675 Est. Cost $64.13 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $139 Shares 4,905 Est. Cost $27.49 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $136 Shares 1,856 Est. Cost $59.33 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $135 Shares 1,597 Est. Cost $82.52 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $135 Shares 2,259 Est. Cost $44.07 Unrealized +31.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $134 Shares 2,979 Est. Cost $48.87 Unrealized -6.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $134 Shares 782 Est. Cost $123.41 Unrealized +37.3%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $131 Shares 1,753 Est. Cost $52.48 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $130 Shares 475 Est. Cost $207.94 Unrealized +30.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $129 Shares 167 Est. Cost $565.70 Unrealized +24.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $128 Shares 394 Est. Cost $87.45 Unrealized +279.7%
INTC INTEL CORP COM 0.0%
Value ($000) $127 Shares 3,790 Est. Cost $31.29 Unrealized -22.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $126 Shares 1,720 Est. Cost $52.65 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $126 Shares 1,625 Est. Cost $77.78 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $126 Shares 275 Est. Cost $289.78 Unrealized +54.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $125 Shares 2,991 Est. Cost $34.24 Unrealized +25.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $125 Shares 366 Est. Cost $157.91 Unrealized +98.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $121 Shares 1,559 Est. Cost $26.94 Unrealized +15.6%
IDA IDACORP INC COM 0.0%
Value ($000) $119 Shares 900 Est. Cost $97.24 Unrealized +27.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $119 Shares 2,705 Est. Cost $31.99 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $118 Shares 950 Est. Cost $85.82 Unrealized +39.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $117 Shares 277 Est. Cost $151.74 Unrealized +181.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $117 Shares 3,406 Est. Cost $32.90 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $116 Shares 594 Est. Cost $91.97 Unrealized +106.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $115 Shares 2,597 Est. Cost $44.19 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $115 Shares 1,878 Est. Cost $41.98 Unrealized +32.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $113 Shares 661 Est. Cost $100.55 Unrealized +59.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $112 Shares 728 Est. Cost $113.75 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $112 Shares 857 Est. Cost $106.53 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $111 Shares 182 Est. Cost $463.02 Unrealized +21.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $110 Shares 694 Est. Cost $93.42 Unrealized +56.8%
INTU INTUIT COM 0.0%
Value ($000) $110 Shares 161 Est. Cost $447.60 Unrealized +60.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $110 Shares 255 Est. Cost $309.30 Unrealized +38.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $109 Shares 2,750 Est. Cost $44.83 Unrealized -14.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $107 Shares 348 Est. Cost $267.04 Unrealized +6.1%
KO COCA COLA CO COM 0.0%
Value ($000) $104 Shares 1,573 Est. Cost $46.05 Unrealized +47.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $104 Shares 905 Est. Cost $129.16 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $101 Shares 807 Est. Cost $125.05 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $101 Shares 1,196 Est. Cost $81.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $101 Shares 1,856 Est. Cost $53.57 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $100 Shares 937 Est. Cost $74.51 Unrealized +41.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 1,841 Est. Cost $40.68 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $99 Shares 635 Est. Cost $90.46 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $98 Shares 705 Est. Cost $119.20 Unrealized +11.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $97 Shares 406 Est. Cost $182.66 Unrealized +31.6%
T AT&T INC COM 0.0%
Value ($000) $97 Shares 3,432 Est. Cost $23.46 Unrealized +19.6%
FISV FISERV INC COM 0.0%
Value ($000) $97 Shares 750 Est. Cost $168.70 Unrealized -15.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $96 Shares 470 Est. Cost $167.90 Unrealized +14.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $95 Shares 1,150 Est. Cost $60.64 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $95 Shares 519 Est. Cost $23.99 Unrealized +575.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $95 Shares 1,184 Est. Cost $61.97 Unrealized +36.6%
NKE NIKE INC CL B 0.0%
Value ($000) $95 Shares 1,357 Est. Cost $91.46 Unrealized -19.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $94 Shares 514 Est. Cost $120.31 Unrealized +60.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $94 Shares 444 Est. Cost $141.65 Unrealized +53.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $93 Shares 214 Est. Cost $269.72 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $91 Shares 685 Est. Cost $93.01 Unrealized +42.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $90 Shares 2,970 Est. Cost $22.82 Unrealized +33.2%
CSX CSX CORP COM 0.0%
Value ($000) $90 Shares 2,526 Est. Cost $29.24 Unrealized +16.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $90 Shares 1,112 Est. Cost $49.88 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $90 Shares 2,874 Est. Cost $38.52 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $88 Shares 459 Est. Cost $64.45 Unrealized +170.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $87 Shares 547 Est. Cost $148.78 Unrealized +19.8%
CEFZ RIVERNORTH ACTIVE INCOME ETF 0.0%
Value ($000) $87 Shares 10,626 Est. Cost $8.19 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $87 Shares 16,605 Est. Cost $8.96 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $87 Shares 636 Est. Cost $72.04 Unrealized +75.5%
CME CME GROUP INC COM 0.0%
Value ($000) $86 Shares 319 Est. Cost $204.87 Unrealized +31.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $86 Shares 361 Est. Cost $32.02 Unrealized +672.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $86 Shares 219 Est. Cost $227.98 Unrealized +83.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $84 Shares 1,159 Est. Cost $48.17 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $84 Shares 493 Est. Cost $101.83 Unrealized +45.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $84 Shares 9,218 Est. Cost $9.66 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $84 Shares 964 Est. Cost $74.41 Unrealized +12.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $83 Shares 4,705 Est. Cost $23.69 Unrealized -16.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $83 Shares 337 Est. Cost $193.50 Unrealized +23.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $80 Shares 1,308 Est. Cost $29.11 Unrealized +108.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $80 Shares 1,176 Est. Cost $48.49 Unrealized +48.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $78 Shares 387 Est. Cost $159.00 Unrealized +23.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $77 Shares 773 Est. Cost $96.61 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $77 Shares 1,810 Est. Cost $23.16 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $76 Shares 529 Est. Cost $137.36 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $76 Shares 851 Est. Cost $89.37 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $76 Shares 529 Est. Cost $94.86 Unrealized +42.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $74 Shares 395 Est. Cost $154.77 Unrealized +16.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $74 Shares 712 Est. Cost $95.37 Unrealized +8.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $74 Shares 1,624 Est. Cost $39.67 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $72 Shares 174 Est. Cost $267.25 Unrealized +45.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $72 Shares 1,617 Est. Cost $24.67 Unrealized +74.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $72 Shares 4,170 Est. Cost $8.74 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $70 Shares 747 Est. Cost $76.79 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $70 Shares 340 Est. Cost $60.31 Unrealized +199.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $69 Shares 785 Est. Cost $73.96 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $68 Shares 1,185 Est. Cost $57.47 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $67 Shares 2,327 Est. Cost $23.12 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $67 Shares 800 Est. Cost $146.68 Unrealized -39.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $67 Shares 515 Est. Cost $102.91 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $66 Shares 57 Est. Cost $869.35 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $66 Shares 83 Est. Cost $423.46 Unrealized +73.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $66 Shares 500 Est. Cost $83.60 Unrealized +48.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $66 Shares 528 Est. Cost $100.85 Unrealized +25.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $66 Shares 509 Est. Cost $189.07 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $31.96 Unrealized -16.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $65 Shares 525 Est. Cost $71.23 Unrealized +53.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $65 Shares 458 Est. Cost $79.08 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $63 Shares 1,422 Est. Cost $24.22 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $63 Shares 250 Est. Cost $239.84 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $63 Shares 312 Est. Cost $139.60 Unrealized +46.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $62 Shares 3,897 Est. Cost $14.87 Unrealized +7.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $61 Shares 310 Est. Cost $160.89 Unrealized +20.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $61 Shares 900 Est. Cost $59.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $61 Shares 1,382 Est. Cost $39.08 Unrealized +8.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $60 Shares 126 Est. Cost $380.01 Unrealized +32.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $60 Shares 501 Est. Cost $113.03 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $59 Shares 240 Est. Cost $177.02 Unrealized +30.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $30.72 Unrealized +50.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $57 Shares 116 Est. Cost $228.21 Unrealized +99.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 325 Est. Cost $139.95 Unrealized +19.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $57 Shares 752 Est. Cost $55.40 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $57 Shares 566 Est. Cost $97.98 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $56 Shares 593 Est. Cost $83.07 Unrealized +9.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $56 Shares 707 Est. Cost $66.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $56 Shares 502 Est. Cost $49.92 Unrealized +95.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $56 Shares 186 Est. Cost $240.38 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $56 Shares 169 Est. Cost $195.54 Unrealized +64.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $55 Shares 1,569 Est. Cost $35.28 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $54 Shares 629 Est. Cost $51.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $53 Shares 537 Est. Cost $94.72 Unrealized +18.0%
MAS MASCO CORP COM 0.0%
Value ($000) $53 Shares 750 Est. Cost $49.96 Unrealized +39.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 568 Est. Cost $66.10 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $52 Shares 258 Est. Cost $107.55 Unrealized +53.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $52 Shares 191 Est. Cost $195.28 Unrealized +46.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $52 Shares 1,648 Est. Cost $21.26 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $51 Shares 176 Est. Cost $265.75 Unrealized +10.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $51 Shares 490 Est. Cost $86.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $95.65 Unrealized +43.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $50 Shares 1,947 Est. Cost $30.48 Unrealized -18.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $50 Shares 662 Est. Cost $63.68 Unrealized +6.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $50 Shares 210 Est. Cost $245.18 Unrealized +2.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $49 Shares 247 Est. Cost $199.47 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 240 Est. Cost $149.75 Unrealized +42.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $49 Shares 303 Est. Cost $120.24 Unrealized +34.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 371 Est. Cost $58.80 Unrealized +130.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $49 Shares 800 Est. Cost $54.90 Unrealized +3.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $48 Shares 546 Est. Cost $167.73 Unrealized -47.2%
CPRT COPART INC COM 0.0%
Value ($000) $48 Shares 1,065 Est. Cost $46.57 Unrealized +1.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 1,990 Est. Cost $28.05 Unrealized -13.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $47 Shares 529 Est. Cost $87.23 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $47 Shares 424 Est. Cost $68.53 Unrealized +63.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $47 Shares 889 Est. Cost $50.79 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 116 Est. Cost $271.65 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $46 Shares 778 Est. Cost $57.14 Unrealized +18.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 482 Est. Cost $92.79 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $45 Shares 80 Est. Cost $549.49 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $45 Shares 546 Est. Cost $61.20 Unrealized +28.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $45 Shares 536 Est. Cost $47.78 Unrealized +64.9%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $45 Shares 8,508 Est. Cost $7.97 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $45 Shares 976 Est. Cost $43.94 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $44 Shares 180 Est. Cost $210.45 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $44 Shares 426 Est. Cost $98.07 Unrealized +4.8%
MMM 3M CO COM 0.0%
Value ($000) $43 Shares 279 Est. Cost $84.00 Unrealized +82.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $43 Shares 183 Est. Cost $225.54 Unrealized +1.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $43 Shares 102 Est. Cost $223.34 Unrealized +70.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $43 Shares 410 Est. Cost $71.53 Unrealized +37.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $42 Shares 261 Est. Cost $87.12 Unrealized +78.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $42 Shares 303 Est. Cost $79.97 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $42 Shares 84 Est. Cost $428.93 Unrealized +4.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $41 Shares 129 Est. Cost $248.45 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $41 Shares 631 Est. Cost $25.24 Unrealized +168.5%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $41 Shares 1,022 Est. Cost $39.94 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $40 Shares 601 Est. Cost $68.21 Unrealized +1.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $40 Shares 533 Est. Cost $75.11 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $40 Shares 704 Est. Cost $52.01 Unrealized +9.3%
WEX WEX INC COM 0.0%
Value ($000) $39 Shares 250 Est. Cost $215.19 Unrealized -23.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $39 Shares 1,233 Est. Cost $37.87 Unrealized -15.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $39 Shares 494 Est. Cost $77.34 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $38 Shares 1,674 Est. Cost $36.44 Unrealized -33.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 292 Est. Cost $86.72 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 7,800 Est. Cost $5.21 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $37 Shares 265 Est. Cost $40.98 Unrealized +218.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 412 Est. Cost $78.46 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $37 Shares 372 Est. Cost $63.99 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $37 Shares 143 Est. Cost $197.53 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $37 Shares 250 Est. Cost $174.54 Unrealized -13.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $231.84 Unrealized -13.6%
TGT TARGET CORP COM 0.0%
Value ($000) $35 Shares 394 Est. Cost $104.23 Unrealized -7.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $35 Shares 833 Est. Cost $42.90 Unrealized +10.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $35 Shares 802 Est. Cost $43.78 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $35 Shares 793 Est. Cost $44.27 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $35 Shares 597 Est. Cost $47.61 Unrealized +13.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $35 Shares 466 Est. Cost $72.92 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $34 Shares 449 Est. Cost $46.09 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $34 Shares 8 Est. Cost $1608.11 Unrealized +149.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $34 Shares 420 Est. Cost $41.60 Unrealized +96.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $34 Shares 539 Est. Cost $62.91 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $34 Shares 911 Est. Cost $16.67 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $34 Shares 671 Est. Cost $52.63 Unrealized -6.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $34 Shares 1,176 Est. Cost $27.21 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $33 Shares 605 Est. Cost $48.86 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $33 Shares 5,200 Est. Cost $0.86 Unrealized +593.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $33 Shares 5,450 Est. Cost $4.57 Unrealized +17.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $32 Shares 50 Est. Cost $537.62 Unrealized +12.9%
CDW CDW CORP COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $231.59 Unrealized -27.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $78.34 Unrealized +75.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $31 Shares 613 Est. Cost $46.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 1,610 Est. Cost $24.30 Unrealized -28.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $31 Shares 448 Est. Cost $67.30 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $31 Shares 409 Est. Cost $71.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $30 Shares 247 Est. Cost $98.64 Unrealized +23.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $30 Shares 264 Est. Cost $80.64 Unrealized +32.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $146.61 Unrealized +6.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $30 Shares 490 Est. Cost $58.82 Unrealized -0.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 454 Est. Cost $62.04 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $30 Shares 100 Est. Cost $280.07 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $29 Shares 309 Est. Cost $89.28 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $29 Shares 537 Est. Cost $36.05 Unrealized +45.9%
EXC EXELON CORP COM 0.0%
Value ($000) $29 Shares 647 Est. Cost $29.47 Unrealized +47.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $29 Shares 208 Est. Cost $139.21 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $195.17 Unrealized +4.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $29 Shares 480 Est. Cost $61.65 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $21.81 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $29 Shares 313 Est. Cost $91.53 Unrealized -1.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 200 Est. Cost $107.37 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $28 Shares 758 Est. Cost $24.95 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $28 Shares 252 Est. Cost $118.96 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $27 Shares 1,684 Est. Cost $21.22 Unrealized -5.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $27 Shares 132 Est. Cost $174.53 Unrealized +15.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $27 Shares 490 Est. Cost $115.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $27 Shares 359 Est. Cost $74.25 Unrealized +0.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $27 Shares 343 Est. Cost $151.42 Unrealized -39.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $27 Shares 405 Est. Cost $33.43 Unrealized +83.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $26 Shares 144 Est. Cost $62.97 Unrealized +169.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $26 Shares 1,823 Est. Cost $14.59 Unrealized +27.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $64.13 Unrealized +66.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $25 Shares 65 Est. Cost $128.55 Unrealized +207.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $25 Shares 649 Est. Cost $36.53 Unrealized +2.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $25 Shares 188 Est. Cost $48.00 Unrealized +165.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $25 Shares 226 Est. Cost $133.81 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $25 Shares 80 Est. Cost $186.49 Unrealized +68.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $30.87 Unrealized +52.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 280 Est. Cost $81.63 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $24 Shares 77 Est. Cost $260.64 Unrealized +23.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 86 Est. Cost $278.91 Unrealized -1.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $24 Shares 782 Est. Cost $31.67 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $61.52 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $24 Shares 740 Est. Cost $39.21 Unrealized -17.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $24 Shares 139 Est. Cost $106.26 Unrealized +47.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $23 Shares 493 Est. Cost $39.68 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $61.92 Unrealized +248.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $69.09 Unrealized +26.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $147.22 Unrealized -5.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $22 Shares 800 Est. Cost $33.50 Unrealized -29.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 79 Est. Cost $387.12 Unrealized -21.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $21 Shares 435 Est. Cost $39.86 Unrealized +16.3%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $21 Shares 338 Est. Cost $61.54 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $192.51 Unrealized +37.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $21 Shares 88 Est. Cost $165.82 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,135 Est. Cost $5.29 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $370.84 Unrealized +43.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 895 Est. Cost $31.59 Unrealized -20.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 1,468 Est. Cost $21.63 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 226 Est. Cost $89.03 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $104.74 Unrealized +12.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $20 Shares 70 Est. Cost $456.95 Unrealized -16.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $20 Shares 546 Est. Cost $46.29 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $20 Shares 595 Est. Cost $39.16 Unrealized -7.2%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $2.34 Unrealized -48.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $20 Shares 193 Est. Cost $75.78 Unrealized +24.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $20 Shares 497 Est. Cost $37.27 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $117.22 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $19 Shares 255 Est. Cost $109.24 Unrealized -34.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $19 Shares 6,230 Est. Cost $3.52 Unrealized -21.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $56.33 Unrealized +79.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $19 Shares 54 Est. Cost $268.57 Unrealized +20.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 411 Est. Cost $38.57 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $140.91 Unrealized +6.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $122.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 2,963 Est. Cost $10.02 Unrealized -52.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 454 Est. Cost $60.39 Unrealized -25.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,576 Est. Cost $15.93 Unrealized -22.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $18 Shares 159 Est. Cost $110.04 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $18 Shares 360 Est. Cost $44.49 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $17 Shares 54 Est. Cost $475.26 Unrealized -35.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $17 Shares 44 Est. Cost $375.39 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $146.73 Unrealized +30.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $112.59 Unrealized -37.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 50 Est. Cost $266.34 Unrealized +20.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $182.03 Unrealized +89.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 378 Est. Cost $35.19 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $17 Shares 251 Est. Cost $59.75 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $17 Shares 316 Est. Cost $55.65 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $17 Shares 311 Est. Cost $48.24 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 17 Est. Cost $898.25 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $285.77 Unrealized +35.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $21.53 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $87.98 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $69.09 Unrealized +6.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $164.86 Unrealized +119.9%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $16 Shares 286 Est. Cost $34.06 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $110.00 Unrealized +27.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 219 Est. Cost $33.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $16 Shares 630 Est. Cost $16.74 Unrealized +45.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $15 Shares 366 Est. Cost $32.22 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $224.63 Unrealized -18.1%
MET METLIFE INC COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $78.80 Unrealized -1.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.81 Unrealized +10.3%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $15 Shares 229 Est. Cost $55.04 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $358.67 Unrealized +42.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $107.03 Unrealized +74.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $15 Shares 89 Est. Cost $120.14 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $14 Shares 519 Est. Cost $32.50 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 99 Est. Cost $52.06 Unrealized +148.1%
NI NISOURCE INC COM 0.0%
Value ($000) $14 Shares 323 Est. Cost $20.71 Unrealized +98.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $14 Shares 139 Est. Cost $71.94 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $210.25 Unrealized -16.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $82.33 Unrealized +67.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $79.86 Unrealized +16.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 151 Est. Cost $82.50 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $213.56 Unrealized +24.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $13 Shares 28 Est. Cost $351.92 Unrealized +33.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $13 Shares 647 Est. Cost $13.48 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.34 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $49.17 Unrealized +62.3%
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 478 Est. Cost $29.26 Unrealized -10.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $13 Shares 260 Est. Cost $63.81 Unrealized -0.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $13 Shares 283 Est. Cost $34.73 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.58 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $12 Shares 628 Est. Cost $14.25 Unrealized -4.4%
QXO QXO INC COM NEW 0.0%
Value ($000) $12 Shares 642 Est. Cost $15.75 Unrealized +31.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $219.05 Unrealized +23.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $156.45 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $122.07 Unrealized -35.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 324 Est. Cost $36.15 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $141.65 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.45 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $223.02 Unrealized 0.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $11 Shares 96 Est. Cost $99.98 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 328 Est. Cost $35.74 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $11.22 Unrealized +71.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $11 Shares 107 Est. Cost $81.41 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $56.12 Unrealized -20.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $102.99 Unrealized -28.9%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $112.05 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.97 Unrealized +28.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 240 Est. Cost $43.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $137.81 Unrealized -28.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $17.73 Unrealized +44.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $10 Shares 1,072 Est. Cost $19.31 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $36.89 Unrealized +56.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $540.45 Unrealized +4.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $212.23 Unrealized +31.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $24.03 Unrealized +12.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $211.38 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 311 Est. Cost $20.71 Unrealized +65.9%
XPO XPO INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $123.94 Unrealized +4.7%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.10 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.53 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $443.01 Unrealized +8.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $246.77 Unrealized +23.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.79 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.36 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $9 Shares 351 Est. Cost $23.03 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $21.02 Unrealized +89.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1629.86 Unrealized -7.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $368.17 Unrealized +38.6%
PCG PG&E CORP COM 0.0%
Value ($000) $9 Shares 585 Est. Cost $9.33 Unrealized +55.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 375 Est. Cost $31.06 Unrealized -25.5%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $90.18 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 102 Est. Cost $86.68 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $102.73 Unrealized +37.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $92.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $8 Shares 845 Est. Cost $3.95 Unrealized +150.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $40.75 Unrealized +8.8%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $8 Shares 84 Est. Cost $68.67 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $133.35 Unrealized -43.2%
EOLS EVOLUS INC COM 0.0%
Value ($000) $7 Shares 1,220 Est. Cost $13.06 Unrealized -40.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.22 Unrealized +16.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.39 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $85.21 Unrealized +297.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $94.01 Unrealized -45.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $1308.73 Unrealized +83.4%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $41.66 Unrealized +59.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $46.13 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $7 Shares 198 Est. Cost $41.12 Unrealized -16.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $72.50 Unrealized -48.2%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.27 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 295 Est. Cost $20.48 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.69 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $28.83 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $7 Shares 37 Est. Cost $154.14 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 156 Est. Cost $42.08 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $6 Shares 20 Est. Cost $209.38 Unrealized +77.2%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $6 Shares 970 Est. Cost $9.58 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.70 Unrealized +20.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $17.62 Unrealized +24.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.96 Unrealized -4.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.81 Unrealized -5.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 796 Est. Cost $10.96 Unrealized -25.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $77.01 Unrealized -1.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.12 Unrealized +3.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $5 Shares 517 Est. Cost $10.47 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.12 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.55 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.27 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.32 Unrealized -27.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 846 Est. Cost $32.27 Unrealized -83.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.28 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.89 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $114.95 Unrealized -56.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.42 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $231.22 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $5 Shares 17 Est. Cost $267.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.74 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.90 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.84 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $4 Shares 875 Est. Cost $1.38 Unrealized +88.9%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $93.82 Unrealized +110.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.97 Unrealized -23.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.76 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $344.50 Unrealized +2.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.97 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $47.57 Unrealized +71.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $88.42 Unrealized +20.9%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.95 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.26 Unrealized +35.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.00 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $774.22 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $151.32 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.35 Unrealized -10.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.15 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.16 Unrealized -24.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.58 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.78 Unrealized +4.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $2.99 Unrealized +508.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.12 Unrealized -32.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $84.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.71 Unrealized +48.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $154.70 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.29 Unrealized +8.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.26 Unrealized +40.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 373 Est. Cost $6.91 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.63 Unrealized +13.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.51 Unrealized +55.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 120 Est. Cost $51.61 Unrealized -57.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 4 Est. Cost $737.50 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.52 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.74 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.34 Unrealized +30.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $160.55 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.45 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.86 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.58 Unrealized +25.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.34 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.75 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.54 Unrealized +11.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.52 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.44 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.10 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.59 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.93 Unrealized -24.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $244.37 Unrealized -44.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $699.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.70 Unrealized +2.9%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.70 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.24 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.67 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $492.21 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.02 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.95 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $13.32 Unrealized -34.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $606.37 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.36 Unrealized +15.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.35 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.93 Unrealized -32.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.77 Unrealized +29.2%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.65 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.52 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.72 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $39.43 Unrealized -45.4%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.74 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.88 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.67 Unrealized +17.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.40 Unrealized -58.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.22 Unrealized +37.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.73 Unrealized -30.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.96 Unrealized 0.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.08 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.07 Unrealized -28.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.79 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.40 Unrealized +1.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.74 Unrealized -9.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.96 Unrealized +12.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.06 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.83 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.20 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.52 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.78 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.21 Unrealized -5.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.72 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized +12.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.56 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.15 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.87 Unrealized -57.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.70 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.73 Unrealized +144.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.08 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.51 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.05 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.42 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.01 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.45 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.42 Unrealized -0.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 260 Est. Cost $1.00 Unrealized +70.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $133.32 Unrealized +36.6%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $3.42 Unrealized +123.7%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.47 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.86 Unrealized +23.7%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.26 Unrealized -36.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.15 Unrealized +8.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.93 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized +17.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.70 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.93 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $503.08 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized +18.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.74 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.83 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.36 Unrealized -14.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.22 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.34 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.56 Unrealized +36.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized +48.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.50 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.31 Unrealized -66.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.85 Unrealized +75.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.09 Unrealized -79.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.31 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.43 Unrealized +41.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.06 Unrealized +20.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -51.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.77 Unrealized -1.9%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.24 Unrealized -9.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $144.51 Unrealized -80.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.06 Unrealized +12.3%
SNGX SOLIGENIX INC COM NEW 0.0%
Value ($000) $0 Shares 209 Est. Cost $5.77 Unrealized -60.2%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.72 Unrealized +11.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $120.61 Unrealized -97.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.04 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.24 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.85 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.84 Unrealized 0.0%
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 -70.9%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -28.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.83 Unrealized -11.2%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.03 Unrealized +33.0%
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
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.13 Unrealized -12.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.20 Unrealized 0.0%
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 -68.1%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized +38.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.1%
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.02 Unrealized