Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $1.579B (100.0% shares, 0.0% debt)

Holdings (810)

VOO VANGUARD S&P 500 ETF 55.9%
Value $882M Shares 1,406,636 Est. Cost $447.62 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 10.1%
Value $160M Shares 764,572 Est. Cost $170.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.0%
Value $143M Shares 2,282,614 Est. Cost $49.89 Unrealized
VV VANGUARD LARGE-CAP ETF 6.1%
Value $96.66M Shares 307,042 Est. Cost $234.76 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.8%
Value $28.97M Shares 136,768 Est. Cost $185.61 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value $25.43M Shares 237,402 Est. Cost $106.34 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $19.59M Shares 28,731 Est. Cost $299.00 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 1.2%
Value $18.9M Shares 628,481 Est. Cost $30.77 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value $15.53M Shares 349,598 Est. Cost $31.03 Unrealized
AAPL APPLE INC COM 0.9%
Value $15M Shares 55,173 Est. Cost $110.45 Unrealized +142.9%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $9.964M Shares 14,548 Est. Cost $422.30 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value $7.673M Shares 15,866 Est. Cost $134.24 Unrealized +272.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $6.571M Shares 19,599 Est. Cost $222.73 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $5.494M Shares 23,803 Est. Cost $139.76 Unrealized +63.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $4.668M Shares 14,914 Est. Cost $115.44 Unrealized +147.4%
VUG VANGUARD GROWTH ETF 0.3%
Value $4.013M Shares 8,227 Est. Cost $216.66 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $3.603M Shares 7,613 Est. Cost $287.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.524M Shares 11,230 Est. Cost $113.99 Unrealized +151.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $3.286M Shares 15,879 Est. Cost $139.71 Unrealized +41.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $3.142M Shares 9,751 Est. Cost $143.97 Unrealized +115.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.903M Shares 5,775 Est. Cost $205.55 Unrealized +142.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $2.743M Shares 9,826 Est. Cost $269.45 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value $2.664M Shares 7,579 Est. Cost $198.26 Unrealized +83.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $2.493M Shares 4,058 Est. Cost $429.22 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $2.145M Shares 26,430 Est. Cost $75.96 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $1.675M Shares 1,559 Est. Cost $398.54 Unrealized +139.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.609M Shares 16,751 Est. Cost $73.83 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $1.562M Shares 33,298 Est. Cost $47.85 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $1.499M Shares 11,620 Est. Cost $85.50 Unrealized +57.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.467M Shares 10,221 Est. Cost $132.63 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.441M Shares 10,056 Est. Cost $89.21 Unrealized +65.0%
PEP PEPSICO INC COM 0.1%
Value $1.436M Shares 10,007 Est. Cost $114.81 Unrealized +27.1%
HD HOME DEPOT INC COM 0.1%
Value $1.425M Shares 4,141 Est. Cost $223.25 Unrealized +63.3%
META META PLATFORMS INC CL A 0.1%
Value $1.407M Shares 2,132 Est. Cost $352.90 Unrealized +89.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.336M Shares 11,100 Est. Cost $67.54 Unrealized +71.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.324M Shares 20,064 Est. Cost $72.03 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.287M Shares 8,939 Est. Cost $167.16 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.261M Shares 4,125 Est. Cost $241.72 Unrealized +26.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.208M Shares 4,683 Est. Cost $233.42 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.201M Shares 1,392 Est. Cost $465.67 Unrealized +94.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $1.173M Shares 11,742 Est. Cost $99.88 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $1.141M Shares 1,514 Est. Cost $535.14 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $1.136M Shares 3,914 Est. Cost $252.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.121M Shares 3,786 Est. Cost $165.12 Unrealized +80.9%
ORCL ORACLE CORP COM 0.1%
Value $1.119M Shares 5,743 Est. Cost $74.66 Unrealized +218.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.115M Shares 7,313 Est. Cost $119.59 Unrealized +26.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.105M Shares 3,656 Est. Cost $151.53 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.091M Shares 11,578 Est. Cost $47.15 Unrealized +79.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.076M Shares 10,081 Est. Cost $46.85 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $1.048M Shares 5,622 Est. Cost $93.41 Unrealized +99.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.035M Shares 8,616 Est. Cost $98.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.009M Shares 4,796 Est. Cost $158.43 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $993K Shares 36,918 Est. Cost $32.45 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $991K Shares 6,662 Est. Cost $103.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $983K Shares 3,995 Est. Cost $198.25 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $953K Shares 9,837 Est. Cost $90.89 Unrealized
V VISA INC COM CL A 0.1%
Value $928K Shares 2,647 Est. Cost $181.76 Unrealized +87.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $914K Shares 9,496 Est. Cost $72.06 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value $880K Shares 3,538 Est. Cost $148.60 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $854K Shares 14,349 Est. Cost $45.54 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $852K Shares 18,289 Est. Cost $32.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $834K Shares 2,687 Est. Cost $154.03 Unrealized +85.2%
DIS DISNEY WALT CO COM 0.1%
Value $812K Shares 7,139 Est. Cost $113.75 Unrealized -3.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $810K Shares 29,534 Est. Cost $31.03 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $803K Shares 3,514 Est. Cost $127.73 Unrealized +78.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $778K Shares 3,540 Est. Cost $138.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $755K Shares 1 Est. Cost $323272.47 Unrealized +130.9%
AVGO BROADCOM INC COM 0.0%
Value $748K Shares 2,160 Est. Cost $174.01 Unrealized +105.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $701K Shares 3,304 Est. Cost $144.41 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $700K Shares 1,875 Est. Cost $229.51 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $693K Shares 3,628 Est. Cost $158.20 Unrealized
AMGN AMGEN INC COM 0.0%
Value $689K Shares 2,106 Est. Cost $230.14 Unrealized +37.3%
DHR DANAHER CORPORATION COM 0.0%
Value $680K Shares 2,970 Est. Cost $202.83 Unrealized +8.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $648K Shares 19,860 Est. Cost $42.18 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $642K Shares 7,998 Est. Cost $58.36 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $640K Shares 4,230 Est. Cost $126.05 Unrealized +17.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $638K Shares 7,950 Est. Cost $61.87 Unrealized +33.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $624K Shares 3,893 Est. Cost $77.97 Unrealized +97.0%
CSCO CISCO SYS INC COM 0.0%
Value $622K Shares 8,075 Est. Cost $45.33 Unrealized +62.8%
BHB BAR HBR BANKSHARES COM 0.0%
Value $611K Shares 19,692 Est. Cost $30.49 Unrealized -1.7%
ABT ABBOTT LABS COM 0.0%
Value $609K Shares 4,861 Est. Cost $83.87 Unrealized +51.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $602K Shares 4,888 Est. Cost $78.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $598K Shares 992 Est. Cost $401.36 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $569K Shares 5,696 Est. Cost $50.26 Unrealized +88.5%
AON AON PLC SHS CL A 0.0%
Value $567K Shares 1,606 Est. Cost $200.31 Unrealized +74.3%
CMS CMS ENERGY CORP COM 0.0%
Value $565K Shares 8,079 Est. Cost $52.80 Unrealized +37.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $562K Shares 23,381 Est. Cost $24.34 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $560K Shares 977 Est. Cost $209.06 Unrealized +165.7%
UNP UNION PAC CORP COM 0.0%
Value $554K Shares 2,394 Est. Cost $185.32 Unrealized +22.7%
TJX TJX COS INC NEW COM 0.0%
Value $546K Shares 3,556 Est. Cost $62.03 Unrealized +138.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $522K Shares 11,548 Est. Cost $34.41 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $522K Shares 4,358 Est. Cost $42.93 Unrealized +166.2%
GE GE AEROSPACE COM NEW 0.0%
Value $503K Shares 1,634 Est. Cost $179.71 Unrealized +67.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $495K Shares 2,583 Est. Cost $179.08 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $493K Shares 3,492 Est. Cost $131.12 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $482K Shares 2,626 Est. Cost $80.74 Unrealized +114.7%
TSLA TESLA INC COM 0.0%
Value $476K Shares 1,058 Est. Cost $245.81 Unrealized +80.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $475K Shares 6,647 Est. Cost $53.47 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $464K Shares 1,171 Est. Cost $211.12 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $455K Shares 9,750 Est. Cost $36.72 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $446K Shares 1,706 Est. Cost $109.70 Unrealized +129.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $440K Shares 4,721 Est. Cost $39.17 Unrealized +121.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $432K Shares 8,033 Est. Cost $47.06 Unrealized +21.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $431K Shares 2,432 Est. Cost $137.27 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $429K Shares 2,507 Est. Cost $152.85 Unrealized +11.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $425K Shares 3,734 Est. Cost $114.53 Unrealized
DE DEERE & CO COM 0.0%
Value $423K Shares 909 Est. Cost $376.87 Unrealized +24.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $423K Shares 741 Est. Cost $262.76 Unrealized +112.7%
PRA PROASSURANCE CORP COM 0.0%
Value $396K Shares 16,375 Est. Cost $38.33 Unrealized -37.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $394K Shares 2,831 Est. Cost $95.77 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $379K Shares 4,240 Est. Cost $69.93 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $376K Shares 1,498 Est. Cost $212.66 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $376K Shares 3,262 Est. Cost $105.81 Unrealized +11.2%
MRK MERCK & CO INC COM 0.0%
Value $375K Shares 3,560 Est. Cost $83.23 Unrealized +12.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $372K Shares 14,198 Est. Cost $33.60 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $372K Shares 1,168 Est. Cost $126.10 Unrealized +181.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $372K Shares 1,871 Est. Cost $167.90 Unrealized
SO SOUTHERN CO COM 0.0%
Value $367K Shares 4,204 Est. Cost $65.32 Unrealized +39.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $364K Shares 4,945 Est. Cost $59.74 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $363K Shares 1,251 Est. Cost $163.06 Unrealized +72.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $349K Shares 1,924 Est. Cost $160.05 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $345K Shares 392 Est. Cost $276.33 Unrealized +195.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $335K Shares 1,680 Est. Cost $122.98 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $323K Shares 7,044 Est. Cost $44.46 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $322K Shares 2,283 Est. Cost $102.39 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $320K Shares 6,695 Est. Cost $43.99 Unrealized +4.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $317K Shares 2,669 Est. Cost $62.37 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $309K Shares 7,810 Est. Cost $28.62 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $307K Shares 831 Est. Cost $170.50 Unrealized +109.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $307K Shares 2,570 Est. Cost $136.64 Unrealized
F FORD MTR CO COM 0.0%
Value $306K Shares 23,334 Est. Cost $9.03 Unrealized +42.1%
NFLX NETFLIX INC. COM 0.0%
Value $303K Shares 3,233 Est. Cost $104.18 Unrealized +3.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $303K Shares 5,926 Est. Cost $51.10 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $287K Shares 3,022 Est. Cost $75.55 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $284K Shares 3,453 Est. Cost $74.44 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $282K Shares 10,346 Est. Cost $30.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $279K Shares 844 Est. Cost $282.35 Unrealized +19.4%
GLW CORNING INC COM 0.0%
Value $277K Shares 3,166 Est. Cost $24.85 Unrealized +246.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $271K Shares 468 Est. Cost $439.24 Unrealized +28.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $271K Shares 5,458 Est. Cost $53.86 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $267K Shares 1,038 Est. Cost $73.84 Unrealized +258.7%
GEV GE VERNOVA INC COM 0.0%
Value $265K Shares 406 Est. Cost $316.57 Unrealized +92.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $264K Shares 549 Est. Cost $374.99 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $262K Shares 629 Est. Cost $151.16 Unrealized +183.6%
CMA COMERICA INC COM 0.0%
Value $262K Shares 3,012 Est. Cost $49.91 Unrealized +60.2%
WMT WALMART INC COM 0.0%
Value $261K Shares 2,344 Est. Cost $50.79 Unrealized +111.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $260K Shares 2,905 Est. Cost $83.32 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $260K Shares 1,840 Est. Cost $117.26 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $258K Shares 2,826 Est. Cost $59.98 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $257K Shares 255 Est. Cost $375.87 Unrealized +157.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $256K Shares 1,474 Est. Cost $153.15 Unrealized +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $253K Shares 635 Est. Cost $214.17 Unrealized +106.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $252K Shares 10,831 Est. Cost $22.77 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $249K Shares 1,378 Est. Cost $82.78 Unrealized +128.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $248K Shares 1,876 Est. Cost $100.68 Unrealized +45.4%
KLAC KLA CORP COM NEW 0.0%
Value $248K Shares 204 Est. Cost $274.43 Unrealized +327.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $242K Shares 6,661 Est. Cost $26.19 Unrealized +29.6%
WSBC WESBANCO INC COM 0.0%
Value $239K Shares 7,200 Est. Cost $31.88 Unrealized +1.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $231K Shares 7,714 Est. Cost $34.23 Unrealized -16.6%
FTNT FORTINET INC COM 0.0%
Value $228K Shares 2,866 Est. Cost $51.63 Unrealized +60.6%
BAC BANK AMERICA CORP COM 0.0%
Value $221K Shares 4,025 Est. Cost $34.96 Unrealized +50.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $217K Shares 3,335 Est. Cost $82.38 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $216K Shares 1,036 Est. Cost $119.56 Unrealized +70.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $212K Shares 3,050 Est. Cost $56.46 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $211K Shares 1,852 Est. Cost $95.29 Unrealized
ADBE ADOBE INC COM 0.0%
Value $208K Shares 594 Est. Cost $372.68 Unrealized -8.7%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $206K Shares 1,753 Est. Cost $76.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $202K Shares 3,138 Est. Cost $40.62 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $201K Shares 796 Est. Cost $243.32 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $199K Shares 1,412 Est. Cost $105.43 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $197K Shares 609 Est. Cost $285.93 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $196K Shares 1,220 Est. Cost $65.22 Unrealized +146.2%
COP CONOCOPHILLIPS COM 0.0%
Value $195K Shares 2,083 Est. Cost $67.03 Unrealized +34.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $194K Shares 674 Est. Cost $252.41 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $192K Shares 496 Est. Cost $324.67 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $188K Shares 1,024 Est. Cost $113.20 Unrealized +60.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $187K Shares 7,317 Est. Cost $34.85 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $184K Shares 325 Est. Cost $389.15 Unrealized +36.8%
BA BOEING CO COM 0.0%
Value $178K Shares 820 Est. Cost $215.13 Unrealized -4.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $178K Shares 1,147 Est. Cost $118.63 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $172K Shares 387 Est. Cost $402.77 Unrealized +15.1%
HON HONEYWELL INTL INC COM 0.0%
Value $168K Shares 861 Est. Cost $163.74 Unrealized +19.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $165K Shares 1,251 Est. Cost $119.78 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $162K Shares 1,076 Est. Cost $68.14 Unrealized +115.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $161K Shares 2,977 Est. Cost $48.87 Unrealized -2.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $155K Shares 453 Est. Cost $120.65 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $154K Shares 4,905 Est. Cost $27.49 Unrealized +6.2%
GM GENERAL MTRS CO COM 0.0%
Value $153K Shares 1,878 Est. Cost $41.98 Unrealized +67.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $151K Shares 1,545 Est. Cost $30.64 Unrealized +203.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $151K Shares 8,721 Est. Cost $11.79 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $150K Shares 558 Est. Cost $332.13 Unrealized -23.5%
ANDE ANDERSONS INC COM 0.0%
Value $146K Shares 2,750 Est. Cost $44.83 Unrealized +8.7%
OKE ONEOK INC NEW COM 0.0%
Value $145K Shares 1,976 Est. Cost $59.48 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $145K Shares 27 Est. Cost $5094.53 Unrealized +0.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $144K Shares 5,054 Est. Cost $36.04 Unrealized
INTC INTEL CORP COM 0.0%
Value $141K Shares 3,830 Est. Cost $31.36 Unrealized +20.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $140K Shares 541 Est. Cost $257.67 Unrealized +7.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $140K Shares 1,856 Est. Cost $59.33 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $139K Shares 1,675 Est. Cost $64.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $138K Shares 1,623 Est. Cost $77.78 Unrealized +5.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $136K Shares 240 Est. Cost $307.20 Unrealized +102.0%
PFE PFIZER INC COM 0.0%
Value $135K Shares 5,435 Est. Cost $28.62 Unrealized -12.5%
MCK MCKESSON CORP COM 0.0%
Value $135K Shares 165 Est. Cost $565.70 Unrealized +44.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $135K Shares 459 Est. Cost $202.33 Unrealized +42.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $134K Shares 1,753 Est. Cost $52.48 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $131K Shares 1,429 Est. Cost $91.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $130K Shares 2,259 Est. Cost $44.07 Unrealized +35.0%
SBUX STARBUCKS CORP COM 0.0%
Value $127K Shares 1,513 Est. Cost $82.52 Unrealized +1.9%
ECL ECOLAB INC COM 0.0%
Value $125K Shares 475 Est. Cost $207.94 Unrealized +27.8%
NBTB NBT BANCORP INC COM 0.0%
Value $124K Shares 2,991 Est. Cost $34.24 Unrealized +21.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $122K Shares 685 Est. Cost $93.42 Unrealized +78.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $119K Shares 1,014 Est. Cost $88.08 Unrealized +38.0%
BX BLACKSTONE INC COM 0.0%
Value $118K Shares 768 Est. Cost $123.41 Unrealized +22.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $118K Shares 485 Est. Cost $148.46 Unrealized +49.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $114K Shares 1,497 Est. Cost $73.30 Unrealized
IDA IDACORP INC COM 0.0%
Value $114K Shares 900 Est. Cost $97.24 Unrealized +33.8%
HUBB HUBBELL INC COM 0.0%
Value $113K Shares 255 Est. Cost $309.30 Unrealized +41.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $110K Shares 394 Est. Cost $87.45 Unrealized +222.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $108K Shares 189 Est. Cost $467.31 Unrealized +23.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $106K Shares 594 Est. Cost $91.97 Unrealized +103.6%
INTU INTUIT COM 0.0%
Value $105K Shares 159 Est. Cost $447.60 Unrealized +47.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $105K Shares 275 Est. Cost $289.78 Unrealized +38.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $105K Shares 270 Est. Cost $151.74 Unrealized +172.6%
BLK BLACKROCK INC COM 0.0%
Value $105K Shares 98 Est. Cost $961.42 Unrealized +13.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $104K Shares 672 Est. Cost $113.75 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $103K Shares 1,572 Est. Cost $65.55 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $102K Shares 790 Est. Cost $84.12 Unrealized +59.3%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $101K Shares 2,027 Est. Cost $49.86 Unrealized
MMM 3M CO COM 0.0%
Value $101K Shares 630 Est. Cost $128.11 Unrealized +27.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $101K Shares 1,841 Est. Cost $40.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $99,725 Shares 1,855 Est. Cost $53.57 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $99,460 Shares 635 Est. Cost $90.46 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $97,846 Shares 2,200 Est. Cost $31.99 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $96,934 Shares 1,418 Est. Cost $77.44 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $95,777 Shares 685 Est. Cost $93.01 Unrealized +43.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $95,649 Shares 905 Est. Cost $129.16 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $95,489 Shares 957 Est. Cost $75.07 Unrealized +34.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $95,003 Shares 563 Est. Cost $139.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $94,919 Shares 534 Est. Cost $28.40 Unrealized +537.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $93,572 Shares 1,184 Est. Cost $61.97 Unrealized +26.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $91,892 Shares 2,970 Est. Cost $22.82 Unrealized +34.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $91,766 Shares 433 Est. Cost $180.64 Unrealized +18.8%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $91,740 Shares 1,112 Est. Cost $49.88 Unrealized
T AT&T INC COM 0.0%
Value $91,461 Shares 3,682 Est. Cost $23.58 Unrealized +7.2%
CSX CSX CORP COM 0.0%
Value $90,698 Shares 2,502 Est. Cost $29.24 Unrealized +22.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $90,560 Shares 2,874 Est. Cost $38.52 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $88,854 Shares 1,102 Est. Cost $80.63 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $88,412 Shares 547 Est. Cost $148.78 Unrealized +4.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $88,140 Shares 325 Est. Cost $193.50 Unrealized +29.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $87,848 Shares 9,218 Est. Cost $9.66 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $87,090 Shares 1,533 Est. Cost $53.67 Unrealized
CEFZ RIVERNORTH ACTIVE INCOME ETF 0.0%
Value $87,027 Shares 10,626 Est. Cost $8.19 Unrealized
CME CME GROUP INC COM 0.0%
Value $86,293 Shares 316 Est. Cost $204.87 Unrealized +32.2%
GPC GENUINE PARTS CO COM 0.0%
Value $86,072 Shares 700 Est. Cost $119.20 Unrealized +8.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $86,007 Shares 4,705 Est. Cost $23.69 Unrealized -31.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $85,963 Shares 1,159 Est. Cost $48.17 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $85,100 Shares 462 Est. Cost $167.90 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $82,264 Shares 334 Est. Cost $192.95 Unrealized +28.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $81,043 Shares 964 Est. Cost $74.41 Unrealized +8.3%
LOW LOWES COS INC COM 0.0%
Value $81,041 Shares 336 Est. Cost $234.02 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $80,674 Shares 361 Est. Cost $32.02 Unrealized +610.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $80,371 Shares 712 Est. Cost $95.37 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $80,046 Shares 807 Est. Cost $146.68 Unrealized -36.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $78,885 Shares 174 Est. Cost $227.98 Unrealized +89.1%
CTVA CORTEVA INC COM 0.0%
Value $78,827 Shares 1,176 Est. Cost $48.49 Unrealized +33.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $78,727 Shares 377 Est. Cost $159.00 Unrealized +21.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $78,302 Shares 481 Est. Cost $101.83 Unrealized +65.8%
NKE NIKE INC CL B 0.0%
Value $78,300 Shares 1,229 Est. Cost $91.46 Unrealized -29.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $78,167 Shares 591 Est. Cost $106.53 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $75,941 Shares 1,622 Est. Cost $24.67 Unrealized +77.0%
MPC MARATHON PETE CORP COM 0.0%
Value $74,647 Shares 459 Est. Cost $64.45 Unrealized +189.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $74,143 Shares 8,764 Est. Cost $6.19 Unrealized +15.4%
GL GLOBE LIFE INC COM 0.0%
Value $74,050 Shares 529 Est. Cost $94.86 Unrealized +42.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $72,724 Shares 331 Est. Cost $206.61 Unrealized +2.9%
SYY SYSCO CORP COM 0.0%
Value $72,216 Shares 980 Est. Cost $60.64 Unrealized +24.5%
PWR QUANTA SVCS INC COM 0.0%
Value $71,750 Shares 170 Est. Cost $267.25 Unrealized +64.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $71,067 Shares 2,327 Est. Cost $23.12 Unrealized +20.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $70,964 Shares 785 Est. Cost $73.96 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $70,553 Shares 80 Est. Cost $423.46 Unrealized +92.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $69,965 Shares 518 Est. Cost $71.23 Unrealized +87.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $69,106 Shares 747 Est. Cost $76.79 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $68,763 Shares 4,170 Est. Cost $8.74 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $67,546 Shares 1,087 Est. Cost $62.14 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $67,471 Shares 1,509 Est. Cost $59.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $66,037 Shares 325 Est. Cost $139.95 Unrealized +32.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $65,799 Shares 148 Est. Cost $269.72 Unrealized
KO COCA COLA CO COM 0.0%
Value $65,551 Shares 938 Est. Cost $46.05 Unrealized +50.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $65,412 Shares 900 Est. Cost $59.91 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $64,890 Shares 303 Est. Cost $120.24 Unrealized +86.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $64,650 Shares 527 Est. Cost $78.76 Unrealized +53.5%
ODC OIL DRI CORP AMER COM 0.0%
Value $64,014 Shares 1,308 Est. Cost $29.11 Unrealized +90.3%
MCO MOODYS CORP COM 0.0%
Value $63,856 Shares 125 Est. Cost $380.01 Unrealized +28.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $63,769 Shares 781 Est. Cost $84.91 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $63,278 Shares 886 Est. Cost $52.65 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $63,056 Shares 509 Est. Cost $189.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $62,955 Shares 187 Est. Cost $157.91 Unrealized +115.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $62,672 Shares 1,559 Est. Cost $26.94 Unrealized +38.8%
TMUS T-MOBILE US INC COM 0.0%
Value $62,130 Shares 306 Est. Cost $182.66 Unrealized +15.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $59,744 Shares 752 Est. Cost $55.40 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $59,076 Shares 1,450 Est. Cost $39.15 Unrealized +3.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $58,995 Shares 502 Est. Cost $49.92 Unrealized +114.5%
CRM SALESFORCE INC COM 0.0%
Value $58,932 Shares 222 Est. Cost $245.34 Unrealized +1.2%
PHM PULTE GROUP INC COM 0.0%
Value $58,630 Shares 500 Est. Cost $83.60 Unrealized +46.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $57,761 Shares 2,765 Est. Cost $20.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $57,657 Shares 123 Est. Cost $244.20 Unrealized +108.5%
AFL AFLAC INC COM 0.0%
Value $57,562 Shares 522 Est. Cost $57.80 Unrealized +90.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $57,394 Shares 1,569 Est. Cost $35.28 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $57,177 Shares 546 Est. Cost $167.73 Unrealized -42.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $56,579 Shares 589 Est. Cost $83.07 Unrealized +16.9%
CMI CUMMINS INC COM 0.0%
Value $56,150 Shares 110 Est. Cost $241.01 Unrealized +93.5%
ENB ENBRIDGE INC COM 0.0%
Value $55,961 Shares 1,170 Est. Cost $30.72 Unrealized +53.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $55,923 Shares 250 Est. Cost $239.84 Unrealized -6.1%
MRSH MARSH COM 0.0%
Value $55,656 Shares 300 Est. Cost $139.60 Unrealized +33.5%
HSY HERSHEY CO COM 0.0%
Value $54,594 Shares 300 Est. Cost $154.77 Unrealized +17.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $54,419 Shares 1,947 Est. Cost $30.48 Unrealized -11.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $54,054 Shares 537 Est. Cost $94.72 Unrealized +0.8%
GNTX GENTEX CORP COM 0.0%
Value $53,521 Shares 2,300 Est. Cost $31.96 Unrealized -24.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $53,510 Shares 640 Est. Cost $66.02 Unrealized
FDX FEDEX CORP COM 0.0%
Value $52,861 Shares 183 Est. Cost $225.54 Unrealized +16.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $52,717 Shares 258 Est. Cost $107.55 Unrealized +87.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $52,543 Shares 568 Est. Cost $66.10 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $51,450 Shares 490 Est. Cost $86.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $50,859 Shares 300 Est. Cost $95.65 Unrealized +75.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $50,466 Shares 7,800 Est. Cost $5.21 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $50,394 Shares 635 Est. Cost $63.68 Unrealized +23.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $50,069 Shares 458 Est. Cost $79.08 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $49,239 Shares 371 Est. Cost $58.80 Unrealized +125.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $48,867 Shares 704 Est. Cost $52.01 Unrealized +20.1%
CI THE CIGNA GROUP COM 0.0%
Value $48,440 Shares 176 Est. Cost $265.75 Unrealized +5.1%
ARKK ARK INNOVATION ETF 0.0%
Value $48,383 Shares 629 Est. Cost $51.85 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $48,174 Shares 1,050 Est. Cost $47.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $48,163 Shares 546 Est. Cost $61.20 Unrealized +37.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $47,959 Shares 1,046 Est. Cost $45.85 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $47,881 Shares 116 Est. Cost $271.65 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $47,854 Shares 536 Est. Cost $47.78 Unrealized +82.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $47,649 Shares 506 Est. Cost $91.19 Unrealized
MAS MASCO CORP COM 0.0%
Value $47,595 Shares 750 Est. Cost $49.96 Unrealized +29.6%
FISV FISERV INC COM 0.0%
Value $46,011 Shares 685 Est. Cost $168.70 Unrealized -50.3%
MSCI MSCI INC COM 0.0%
Value $45,898 Shares 80 Est. Cost $549.49 Unrealized +1.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $45,400 Shares 482 Est. Cost $92.79 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $45,380 Shares 893 Est. Cost $50.79 Unrealized -0.6%
CTAS CINTAS CORP COM 0.0%
Value $45,137 Shares 240 Est. Cost $149.75 Unrealized +25.6%
O REALTY INCOME CORP COM 0.0%
Value $45,077 Shares 800 Est. Cost $54.90 Unrealized +4.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $44,904 Shares 265 Est. Cost $40.98 Unrealized +286.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $43,614 Shares 426 Est. Cost $98.07 Unrealized +4.2%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $43,550 Shares 2,839 Est. Cost $15.34 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $41,562 Shares 200 Est. Cost $231.84 Unrealized -21.9%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $41,486 Shares 129 Est. Cost $248.45 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $41,482 Shares 261 Est. Cost $87.12 Unrealized +89.7%
CPRT COPART INC COM 0.0%
Value $41,186 Shares 1,052 Est. Cost $46.57 Unrealized -11.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $41,045 Shares 603 Est. Cost $68.21 Unrealized -3.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $40,999 Shares 402 Est. Cost $96.61 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $40,634 Shares 896 Est. Cost $60.57 Unrealized
AEE AMEREN CORP COM 0.0%
Value $39,944 Shares 400 Est. Cost $71.53 Unrealized +42.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $39,810 Shares 631 Est. Cost $25.24 Unrealized +150.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $39,661 Shares 82 Est. Cost $428.93 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $39,322 Shares 136 Est. Cost $240.38 Unrealized +20.1%
VMC VULCAN MATLS CO COM 0.0%
Value $39,274 Shares 138 Est. Cost $267.04 Unrealized +9.8%
DOW DOW INC COM 0.0%
Value $39,138 Shares 1,674 Est. Cost $36.44 Unrealized -37.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $39,084 Shares 655 Est. Cost $60.63 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $38,331 Shares 449 Est. Cost $46.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $38,303 Shares 467 Est. Cost $75.10 Unrealized +3.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $37,788 Shares 911 Est. Cost $16.67 Unrealized
PII POLARIS INC COM 0.0%
Value $37,760 Shares 597 Est. Cost $47.61 Unrealized +38.3%
WEX WEX INC COM 0.0%
Value $37,245 Shares 250 Est. Cost $215.19 Unrealized -30.0%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $35,972 Shares 673 Est. Cost $53.45 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $34,935 Shares 5,450 Est. Cost $4.57 Unrealized +36.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $34,618 Shares 288 Est. Cost $113.03 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $34,364 Shares 1,233 Est. Cost $37.87 Unrealized -20.6%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $34,142 Shares 372 Est. Cost $63.99 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $33,971 Shares 270 Est. Cost $171.26 Unrealized -23.9%
IDXX IDEXX LABS INC COM 0.0%
Value $33,827 Shares 50 Est. Cost $537.62 Unrealized +26.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $33,495 Shares 136 Est. Cost $195.28 Unrealized +28.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $33,175 Shares 1,176 Est. Cost $27.21 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value $33,055 Shares 1,949 Est. Cost $14.87 Unrealized +11.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $33,025 Shares 625 Est. Cost $57.14 Unrealized -2.8%
TRMB TRIMBLE INC COM 0.0%
Value $32,907 Shares 420 Est. Cost $41.60 Unrealized +91.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $32,622 Shares 130 Est. Cost $197.53 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $32,336 Shares 142 Est. Cost $177.02 Unrealized +20.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $32,084 Shares 5,200 Est. Cost $0.86 Unrealized +712.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $31,402 Shares 480 Est. Cost $63.23 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $31,139 Shares 758 Est. Cost $24.95 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $30,916 Shares 409 Est. Cost $71.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $30,777 Shares 1,284 Est. Cost $21.81 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $30,672 Shares 200 Est. Cost $146.61 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $30,584 Shares 740 Est. Cost $39.21 Unrealized -11.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $30,510 Shares 454 Est. Cost $62.04 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $30,406 Shares 669 Est. Cost $44.19 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $30,200 Shares 478 Est. Cost $62.91 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $29,838 Shares 100 Est. Cost $280.07 Unrealized
EQT EQT CORP COM 0.0%
Value $28,846 Shares 538 Est. Cost $36.05 Unrealized +55.7%
D DOMINION ENERGY INC COM 0.0%
Value $28,709 Shares 490 Est. Cost $58.82 Unrealized +1.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $28,180 Shares 1,832 Est. Cost $14.59 Unrealized -3.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $28,174 Shares 252 Est. Cost $118.96 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $28,045 Shares 250 Est. Cost $78.34 Unrealized +48.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $27,388 Shares 200 Est. Cost $107.37 Unrealized
CDW CDW CORP COM 0.0%
Value $27,240 Shares 200 Est. Cost $231.59 Unrealized -36.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $27,144 Shares 208 Est. Cost $139.21 Unrealized -4.3%
AZO AUTOZONE INC COM 0.0%
Value $27,132 Shares 8 Est. Cost $1608.11 Unrealized +134.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $27,095 Shares 1,685 Est. Cost $24.00 Unrealized -27.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $26,998 Shares 256 Est. Cost $80.64 Unrealized +36.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $26,336 Shares 150 Est. Cost $195.17 Unrealized -7.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $26,319 Shares 144 Est. Cost $62.97 Unrealized +184.4%
MUSA MURPHY USA INC COM 0.0%
Value $26,229 Shares 65 Est. Cost $128.55 Unrealized +198.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $25,906 Shares 188 Est. Cost $48.00 Unrealized +174.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $25,878 Shares 473 Est. Cost $50.46 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $25,705 Shares 188 Est. Cost $125.05 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $25,639 Shares 788 Est. Cost $31.67 Unrealized +0.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $25,635 Shares 250 Est. Cost $97.98 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $25,589 Shares 77 Est. Cost $260.64 Unrealized +21.8%
MO ALTRIA GROUP INC COM 0.0%
Value $25,091 Shares 435 Est. Cost $35.22 Unrealized +68.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $25,077 Shares 226 Est. Cost $133.81 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $24,977 Shares 1,330 Est. Cost $18.78 Unrealized
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value $24,920 Shares 14,000 Est. Cost $2.34 Unrealized -29.5%
CLX CLOROX CO DEL COM 0.0%
Value $24,905 Shares 247 Est. Cost $98.64 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,892 Shares 649 Est. Cost $36.53 Unrealized +6.4%
SNEX STONEX GROUP INC COM 0.0%
Value $24,734 Shares 260 Est. Cost $94.30 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,671 Shares 96 Est. Cost $60.31 Unrealized +297.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $24,662 Shares 280 Est. Cost $81.63 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $24,575 Shares 303 Est. Cost $79.97 Unrealized +32.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $24,531 Shares 165 Est. Cost $147.22 Unrealized -10.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $24,494 Shares 132 Est. Cost $174.53 Unrealized +10.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $24,485 Shares 72 Est. Cost $192.51 Unrealized +60.8%
RPM RPM INTL INC COM 0.0%
Value $24,232 Shares 233 Est. Cost $72.10 Unrealized +50.1%
PODD INSULET CORP COM 0.0%
Value $24,160 Shares 85 Est. Cost $193.91 Unrealized +61.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $24,149 Shares 780 Est. Cost $30.96 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $24,033 Shares 77 Est. Cost $278.91 Unrealized +4.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $23,992 Shares 512 Est. Cost $39.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $23,333 Shares 3,003 Est. Cost $10.00 Unrealized -17.7%
USB US BANCORP DEL COM NEW 0.0%
Value $23,199 Shares 435 Est. Cost $39.86 Unrealized +22.2%
RDNT RADNET INC COM 0.0%
Value $22,832 Shares 320 Est. Cost $77.21 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $22,587 Shares 1,135 Est. Cost $5.29 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $22,531 Shares 497 Est. Cost $37.27 Unrealized +9.5%
C CITIGROUP INC COM NEW 0.0%
Value $22,505 Shares 193 Est. Cost $75.78 Unrealized +36.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $22,194 Shares 186 Est. Cost $119.32 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $22,077 Shares 47 Est. Cost $485.17 Unrealized -8.4%
ABSI ABSCI CORPORATION COM 0.0%
Value $21,743 Shares 6,230 Est. Cost $3.52 Unrealized +3.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $21,714 Shares 330 Est. Cost $61.52 Unrealized +12.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $21,229 Shares 88 Est. Cost $165.82 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value $21,152 Shares 136 Est. Cost $155.53 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $21,115 Shares 415 Est. Cost $115.74 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $20,989 Shares 423 Est. Cost $49.62 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $20,908 Shares 551 Est. Cost $46.29 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $20,758 Shares 1,468 Est. Cost $21.63 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $20,702 Shares 237 Est. Cost $91.53 Unrealized -2.5%
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $20,522 Shares 585 Est. Cost $35.08 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $20,313 Shares 70 Est. Cost $456.95 Unrealized -38.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $20,135 Shares 598 Est. Cost $30.87 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $20,075 Shares 98 Est. Cost $199.47 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $19,965 Shares 216 Est. Cost $69.09 Unrealized +36.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $19,956 Shares 595 Est. Cost $39.16 Unrealized -13.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $19,108 Shares 117 Est. Cost $140.91 Unrealized +14.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $19,066 Shares 436 Est. Cost $45.45 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $18,941 Shares 255 Est. Cost $109.24 Unrealized -36.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $18,930 Shares 54 Est. Cost $475.26 Unrealized -29.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $18,898 Shares 411 Est. Cost $38.57 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $18,830 Shares 110 Est. Cost $145.39 Unrealized +6.9%
NUE NUCOR CORP COM 0.0%
Value $18,758 Shares 115 Est. Cost $110.00 Unrealized +36.2%
KVUE KENVUE INC COM 0.0%
Value $18,665 Shares 1,082 Est. Cost $21.22 Unrealized -23.4%
SNA SNAP ON INC COM 0.0%
Value $18,608 Shares 54 Est. Cost $268.57 Unrealized +26.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $18,392 Shares 202 Est. Cost $56.33 Unrealized +62.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $18,289 Shares 203 Est. Cost $116.51 Unrealized -18.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $18,250 Shares 41 Est. Cost $370.84 Unrealized +24.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $18,242 Shares 150 Est. Cost $122.45 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $18,188 Shares 17 Est. Cost $898.25 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $17,599 Shares 755 Est. Cost $23.31 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $17,582 Shares 360 Est. Cost $44.49 Unrealized
ACA ARCOSA INC COM 0.0%
Value $17,543 Shares 165 Est. Cost $100.90 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $17,487 Shares 251 Est. Cost $59.75 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $17,332 Shares 44 Est. Cost $375.39 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $17,229 Shares 219 Est. Cost $33.37 Unrealized
OMER OMEROS CORP COM 0.0%
Value $17,175 Shares 1,000 Est. Cost $3.97 Unrealized +117.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $17,144 Shares 48 Est. Cost $164.86 Unrealized +114.5%
BAX BAXTER INTL INC COM 0.0%
Value $17,103 Shares 895 Est. Cost $31.59 Unrealized -36.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $17,045 Shares 316 Est. Cost $55.65 Unrealized -6.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $16,944 Shares 220 Est. Cost $75.11 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $16,893 Shares 61 Est. Cost $276.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,650 Shares 450 Est. Cost $60.39 Unrealized -40.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $16,598 Shares 649 Est. Cost $25.57 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $16,495 Shares 1,076 Est. Cost $15.93 Unrealized -15.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $16,491 Shares 79 Est. Cost $387.12 Unrealized -41.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $16,453 Shares 648 Est. Cost $25.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $16,430 Shares 50 Est. Cost $266.34 Unrealized +22.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $16,408 Shares 640 Est. Cost $25.64 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $16,335 Shares 27 Est. Cost $358.67 Unrealized +53.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $16,234 Shares 366 Est. Cost $32.22 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $16,157 Shares 286 Est. Cost $34.06 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,146 Shares 190 Est. Cost $69.09 Unrealized +26.6%
NOW SERVICENOW INC COM 0.0%
Value $16,085 Shares 105 Est. Cost $161.71 Unrealized +6.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $16,064 Shares 800 Est. Cost $33.50 Unrealized -33.0%
RY ROYAL BK CDA COM 0.0%
Value $15,856 Shares 93 Est. Cost $82.33 Unrealized +86.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $15,774 Shares 87 Est. Cost $146.73 Unrealized +22.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $15,620 Shares 2,000 Est. Cost $7.81 Unrealized -1.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15,486 Shares 175 Est. Cost $87.98 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $15,332 Shares 532 Est. Cost $14.25 Unrealized +64.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $15,316 Shares 49 Est. Cost $182.03 Unrealized +79.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $15,303 Shares 197 Est. Cost $72.19 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $15,233 Shares 229 Est. Cost $55.04 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $15,230 Shares 228 Est. Cost $66.80 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $15,158 Shares 315 Est. Cost $48.12 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $15,137 Shares 78 Est. Cost $224.63 Unrealized -15.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $14,947 Shares 89 Est. Cost $120.14 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $14,914 Shares 1,060 Est. Cost $14.07 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $14,666 Shares 670 Est. Cost $20.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14,595 Shares 250 Est. Cost $112.59 Unrealized -42.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $14,176 Shares 249 Est. Cost $56.93 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $14,136 Shares 147 Est. Cost $96.16 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $14,100 Shares 7 Est. Cost $1761.15 Unrealized +19.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $14,062 Shares 630 Est. Cost $16.74 Unrealized +26.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,055 Shares 519 Est. Cost $32.50 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $13,884 Shares 200 Est. Cost $41.45 Unrealized +49.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $13,867 Shares 175 Est. Cost $68.87 Unrealized +11.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $13,771 Shares 715 Est. Cost $21.35 Unrealized 0.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $13,736 Shares 151 Est. Cost $82.50 Unrealized
MET METLIFE INC COM 0.0%
Value $13,736 Shares 174 Est. Cost $78.80 Unrealized +0.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $13,730 Shares 28 Est. Cost $405.90 Unrealized +16.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $13,653 Shares 273 Est. Cost $50.01 Unrealized
NI NISOURCE INC COM 0.0%
Value $13,488 Shares 323 Est. Cost $20.71 Unrealized +105.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,214 Shares 46 Est. Cost $219.05 Unrealized +24.3%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $13,140 Shares 375 Est. Cost $32.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $13,084 Shares 50 Est. Cost $213.56 Unrealized +20.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $13,050 Shares 198 Est. Cost $65.91 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $12,961 Shares 160 Est. Cost $49.17 Unrealized +63.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $12,696 Shares 150 Est. Cost $82.58 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $12,672 Shares 450 Est. Cost $11.22 Unrealized +131.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,661 Shares 151 Est. Cost $79.86 Unrealized +6.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $12,515 Shares 259 Est. Cost $48.32 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12,462 Shares 99 Est. Cost $52.06 Unrealized +170.4%
QXO QXO INC COM NEW 0.0%
Value $12,384 Shares 642 Est. Cost $15.75 Unrealized +21.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $12,166 Shares 648 Est. Cost $13.48 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $11,767 Shares 1,185 Est. Cost $9.91 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $11,764 Shares 665 Est. Cost $17.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $11,728 Shares 86 Est. Cost $207.98 Unrealized -22.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $11,678 Shares 324 Est. Cost $36.15 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $11,674 Shares 1,072 Est. Cost $19.31 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $11,658 Shares 63 Est. Cost $156.45 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $11,625 Shares 250 Est. Cost $52.63 Unrealized -9.8%
DXCM DEXCOM INC COM 0.0%
Value $11,615 Shares 175 Est. Cost $122.07 Unrealized -47.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $11,591 Shares 335 Est. Cost $32.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $11,574 Shares 605 Est. Cost $19.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $11,499 Shares 38 Est. Cost $75.67 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $11,429 Shares 510 Est. Cost $22.84 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $11,391 Shares 328 Est. Cost $35.74 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $11,224 Shares 19 Est. Cost $566.58 Unrealized 0.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $11,175 Shares 96 Est. Cost $99.98 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $11,132 Shares 107 Est. Cost $81.41 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $10,966 Shares 175 Est. Cost $65.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,816 Shares 50 Est. Cost $223.02 Unrealized -4.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,735 Shares 50 Est. Cost $112.05 Unrealized
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value $10,440 Shares 100 Est. Cost $97.80 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $10,426 Shares 229 Est. Cost $35.19 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,406 Shares 384 Est. Cost $17.73 Unrealized +43.1%
NIO NIO INC SPON ADS 0.0%
Value $10,200 Shares 2,000 Est. Cost $21.53 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $10,144 Shares 6 Est. Cost $1629.86 Unrealized +5.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $9,951 Shares 107 Est. Cost $93.00 Unrealized
XPO XPO INC COM 0.0%
Value $9,786 Shares 72 Est. Cost $123.94 Unrealized +9.9%
TGT TARGET CORP COM 0.0%
Value $9,775 Shares 100 Est. Cost $104.23 Unrealized -12.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,667 Shares 199 Est. Cost $47.08 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $9,665 Shares 90 Est. Cost $114.84 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $9,632 Shares 295 Est. Cost $31.63 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $9,510 Shares 75 Est. Cost $141.65 Unrealized -12.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $9,506 Shares 45 Est. Cost $211.38 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $9,490 Shares 250 Est. Cost $63.81 Unrealized -30.5%
WMB WILLIAMS COS INC COM 0.0%
Value $9,437 Shares 157 Est. Cost $36.89 Unrealized +62.8%
PCG PG&E CORP COM 0.0%
Value $9,401 Shares 585 Est. Cost $9.33 Unrealized +70.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,354 Shares 340 Est. Cost $24.03 Unrealized +12.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $9,337 Shares 351 Est. Cost $23.03 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $9,324 Shares 96 Est. Cost $92.14 Unrealized -2.6%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $9,320 Shares 102 Est. Cost $86.68 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $9,216 Shares 200 Est. Cost $39.53 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,211 Shares 224 Est. Cost $56.12 Unrealized -26.0%
PSMT PRICESMART INC COM 0.0%
Value $9,200 Shares 75 Est. Cost $121.47 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $9,180 Shares 142 Est. Cost $52.79 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $9,163 Shares 376 Est. Cost $32.90 Unrealized
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $9,083 Shares 85 Est. Cost $90.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $8,978 Shares 435 Est. Cost $20.64 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $8,942 Shares 355 Est. Cost $28.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $8,825 Shares 108 Est. Cost $92.04 Unrealized -2.2%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $8,649 Shares 118 Est. Cost $73.30 Unrealized
BOEING CO DEP CONV PFD A 0.0%
Value $8,633 Shares 125 Est. Cost $69.06 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $8,584 Shares 29 Est. Cost $246.77 Unrealized +22.6%
TFC TRUIST FINL CORP COM 0.0%
Value $8,513 Shares 173 Est. Cost $40.75 Unrealized +12.4%
VRSN VERISIGN INC COM 0.0%
Value $8,503 Shares 35 Est. Cost $212.23 Unrealized +18.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value $8,494 Shares 160 Est. Cost $53.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $8,438 Shares 422 Est. Cost $29.99 Unrealized -28.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $8,366 Shares 276 Est. Cost $26.86 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $8,352 Shares 205 Est. Cost $40.71 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $8,288 Shares 214 Est. Cost $46.57 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $8,220 Shares 357 Est. Cost $23.03 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $8,120 Shares 1,450 Est. Cost $5.60 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $8,113 Shares 1,220 Est. Cost $13.06 Unrealized -48.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,074 Shares 304 Est. Cost $20.71 Unrealized +30.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $7,939 Shares 208 Est. Cost $38.17 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $7,839 Shares 300 Est. Cost $28.32 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $7,722 Shares 46 Est. Cost $173.78 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $7,687 Shares 99 Est. Cost $41.66 Unrealized +80.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $7,641 Shares 37 Est. Cost $154.14 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $7,599 Shares 198 Est. Cost $41.12 Unrealized -12.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $7,574 Shares 720 Est. Cost $10.52 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $7,566 Shares 84 Est. Cost $68.67 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $7,338 Shares 25 Est. Cost $266.28 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $7,336 Shares 125 Est. Cost $133.35 Unrealized -58.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $7,324 Shares 145 Est. Cost $52.82 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $7,274 Shares 840 Est. Cost $9.01 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $7,203 Shares 100 Est. Cost $52.39 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7,203 Shares 86 Est. Cost $81.55 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value $7,128 Shares 324 Est. Cost $22.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $7,098 Shares 570 Est. Cost $9.96 Unrealized +7.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $7,096 Shares 73 Est. Cost $97.64 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $7,064 Shares 115 Est. Cost $64.56 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $7,022 Shares 19 Est. Cost $443.01 Unrealized -9.7%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $6,940 Shares 172 Est. Cost $41.92 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $6,841 Shares 130 Est. Cost $52.62 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,715 Shares 530 Est. Cost $12.69 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,712 Shares 19 Est. Cost $195.54 Unrealized +85.7%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $6,698 Shares 150 Est. Cost $27.69 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $6,662 Shares 160 Est. Cost $38.43 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,641 Shares 51 Est. Cost $121.22 Unrealized +11.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $6,354 Shares 845 Est. Cost $3.95 Unrealized +138.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,330 Shares 935 Est. Cost $7.01 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $6,090 Shares 150 Est. Cost $94.01 Unrealized -53.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $6,080 Shares 108 Est. Cost $56.30 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $6,067 Shares 63 Est. Cost $96.30 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,060 Shares 517 Est. Cost $10.47 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $6,053 Shares 60 Est. Cost $100.85 Unrealized +7.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,982 Shares 140 Est. Cost $28.83 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value $5,941 Shares 530 Est. Cost $10.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,933 Shares 247 Est. Cost $17.62 Unrealized +33.0%
NEOG NEOGEN CORP COM 0.0%
Value $5,914 Shares 846 Est. Cost $32.27 Unrealized -80.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,685 Shares 33 Est. Cost $47.57 Unrealized +218.6%
FLEX FLEX LTD ORD 0.0%
Value $5,559 Shares 92 Est. Cost $53.12 Unrealized +16.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $5,375 Shares 73 Est. Cost $77.01 Unrealized -4.4%
CCI CROWN CASTLE INC COM 0.0%
Value $5,332 Shares 60 Est. Cost $104.81 Unrealized -13.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,290 Shares 69 Est. Cost $62.42 Unrealized +14.8%
AMLP ALERIAN MLP ETF 0.0%
Value $5,172 Shares 110 Est. Cost $47.02 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $5,075 Shares 220 Est. Cost $25.15 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value $5,031 Shares 796 Est. Cost $10.96 Unrealized -37.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $4,955 Shares 58 Est. Cost $85.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $4,867 Shares 76 Est. Cost $64.74 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,749 Shares 21 Est. Cost $85.21 Unrealized +249.7%
TELADOC HEALTH INC 1.25 06/01/2027 0.0%
Value $4,745 Shares 5,000 Est. Cost $0.95 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,718 Shares 100 Est. Cost $44.28 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $4,682 Shares 111 Est. Cost $114.95 Unrealized -64.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,655 Shares 266 Est. Cost $14.15 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $4,508 Shares 36 Est. Cost $111.58 Unrealized +7.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,508 Shares 20 Est. Cost $215.79 Unrealized +0.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $4,400 Shares 400 Est. Cost $14.12 Unrealized -30.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $4,376 Shares 31 Est. Cost $128.84 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,311 Shares 36 Est. Cost $88.42 Unrealized +29.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,281 Shares 15 Est. Cost $165.83 Unrealized +38.3%
WAB WABTEC COM 0.0%
Value $4,269 Shares 20 Est. Cost $93.82 Unrealized +118.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $4,143 Shares 88 Est. Cost $46.13 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $4,129 Shares 17 Est. Cost $267.24 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $4,122 Shares 210 Est. Cost $18.97 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $4,087 Shares 362 Est. Cost $14.12 Unrealized -12.3%
WDAY WORKDAY INC CL A 0.0%
Value $4,081 Shares 19 Est. Cost $231.22 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,053 Shares 28 Est. Cost $102.73 Unrealized +29.0%
HPQ HP INC COM 0.0%
Value $3,966 Shares 178 Est. Cost $29.26 Unrealized -13.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,954 Shares 51 Est. Cost $77.53 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $3,913 Shares 325 Est. Cost $9.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,888 Shares 12 Est. Cost $344.50 Unrealized -3.0%
KKR & CO INC 6.25 CON SER D 0.0%
Value $3,888 Shares 75 Est. Cost $51.84 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $3,863 Shares 165 Est. Cost $23.95 Unrealized
QXO INC 5.50 DEP PFD 0.0%
Value $3,861 Shares 70 Est. Cost $55.16 Unrealized
RLI RLI CORP COM 0.0%
Value $3,848 Shares 60 Est. Cost $48.26 Unrealized +27.4%
EQIX EQUINIX INC COM 0.0%
Value $3,831 Shares 5 Est. Cost $774.22 Unrealized +0.9%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $3,814 Shares 320 Est. Cost $12.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,814 Shares 40 Est. Cost $98.04 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $3,799 Shares 51 Est. Cost $61.29 Unrealized +19.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,790 Shares 72 Est. Cost $57.35 Unrealized -8.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3,766 Shares 144 Est. Cost $2.99 Unrealized +873.3%
SANM SANMINA CORPORATION COM 0.0%
Value $3,752 Shares 25 Est. Cost $112.45 Unrealized +31.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $3,716 Shares 50 Est. Cost $72.58 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,708 Shares 73 Est. Cost $36.74 Unrealized +17.9%
XEL XCEL ENERGY INC COM 0.0%
Value $3,693 Shares 50 Est. Cost $73.70 Unrealized +6.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $3,649 Shares 100 Est. Cost $24.71 Unrealized +37.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,576 Shares 36 Est. Cost $94.78 Unrealized +4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,555 Shares 150 Est. Cost $36.16 Unrealized -35.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $3,543 Shares 250 Est. Cost $21.02 Unrealized +36.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,537 Shares 22 Est. Cost $154.70 Unrealized +1.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $3,537 Shares 41 Est. Cost $151.32 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,517 Shares 87 Est. Cost $47.76 Unrealized
RAAX VANECK REAL ASSETS ETF 0.0%
Value $3,508 Shares 100 Est. Cost $35.08 Unrealized
REI RING ENERGY INC COM 0.0%
Value $3,480 Shares 4,000 Est. Cost $0.95 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $3,440 Shares 205 Est. Cost $16.75 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,407 Shares 46 Est. Cost $72.92 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $3,364 Shares 4 Est. Cost $737.50 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $3,297 Shares 300 Est. Cost $15.15 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $3,270 Shares 500 Est. Cost $13.32 Unrealized -41.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3,254 Shares 39 Est. Cost $55.34 Unrealized +37.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,141 Shares 15 Est. Cost $150.44 Unrealized +35.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,136 Shares 20 Est. Cost $143.18 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,039 Shares 20 Est. Cost $209.38 Unrealized +10.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $3,019 Shares 50 Est. Cost $60.38 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $2,992 Shares 17 Est. Cost $244.37 Unrealized -33.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,987 Shares 100 Est. Cost $25.26 Unrealized +24.2%
KR KROGER CO COM 0.0%
Value $2,974 Shares 48 Est. Cost $44.51 Unrealized +46.5%
HAL HALLIBURTON CO COM 0.0%
Value $2,939 Shares 104 Est. Cost $19.54 Unrealized +34.5%
MOG/A MOOG INC CL A 0.0%
Value $2,923 Shares 12 Est. Cost $192.59 Unrealized +13.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $2,923 Shares 875 Est. Cost $1.38 Unrealized +238.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,921 Shares 22 Est. Cost $111.51 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $2,880 Shares 8 Est. Cost $318.45 Unrealized +13.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $2,853 Shares 301 Est. Cost $9.86 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $2,780 Shares 33 Est. Cost $84.89 Unrealized +2.2%
SNDK SANDISK CORP COM 0.0%
Value $2,611 Shares 11 Est. Cost $49.67 Unrealized +303.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,593 Shares 15 Est. Cost $160.55 Unrealized +16.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $2,508 Shares 120 Est. Cost $51.61 Unrealized -58.5%
EXC EXELON CORP COM 0.0%
Value $2,485 Shares 57 Est. Cost $29.47 Unrealized +54.3%
TAN INVESCO SOLAR ETF 0.0%
Value $2,456 Shares 50 Est. Cost $70.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,447 Shares 50 Est. Cost $101.97 Unrealized -43.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $2,244 Shares 229 Est. Cost $13.32 Unrealized -24.4%
GATX GATX CORP COM 0.0%
Value $2,205 Shares 13 Est. Cost $160.70 Unrealized +2.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,205 Shares 4 Est. Cost $492.21 Unrealized +13.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2,191 Shares 29 Est. Cost $83.70 Unrealized -9.9%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $2,176 Shares 172 Est. Cost $11.40 Unrealized +4.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,158 Shares 24 Est. Cost $100.10 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,143 Shares 66 Est. Cost $42.83 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $2,100 Shares 20 Est. Cost $116.88 Unrealized -8.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,097 Shares 63 Est. Cost $40.52 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,050 Shares 10 Est. Cost $179.30 Unrealized +11.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,045 Shares 29 Est. Cost $45.77 Unrealized +42.3%
GEVO GEVO INC COM PAR 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.20 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $1,971 Shares 65 Est. Cost $16.65 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $1,887 Shares 62 Est. Cost $39.43 Unrealized -33.6%
FE FIRSTENERGY CORP COM 0.0%
Value $1,880 Shares 42 Est. Cost $36.36 Unrealized +25.8%
MUR MURPHY OIL CORP COM 0.0%
Value $1,844 Shares 59 Est. Cost $24.52 Unrealized +20.7%
EME EMCOR GROUP INC COM 0.0%
Value $1,835 Shares 3 Est. Cost $606.37 Unrealized +6.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,787 Shares 408 Est. Cost $6.93 Unrealized -22.4%
DHI D R HORTON INC COM 0.0%
Value $1,728 Shares 12 Est. Cost $106.26 Unrealized +43.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,724 Shares 120 Est. Cost $17.30 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,673 Shares 69 Est. Cost $38.93 Unrealized -36.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1,654 Shares 12 Est. Cost $107.72 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $1,610 Shares 1,964 Est. Cost $8.98 Unrealized -84.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,559 Shares 100 Est. Cost $15.59 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $1,361 Shares 26 Est. Cost $48.05 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $1,270 Shares 100 Est. Cost $12.74 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,185 Shares 50 Est. Cost $22.99 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,154 Shares 16 Est. Cost $151.42 Unrealized -51.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,149 Shares 9 Est. Cost $113.63 Unrealized +21.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,119 Shares 55 Est. Cost $18.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,108 Shares 64 Est. Cost $26.07 Unrealized -32.4%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $1,107 Shares 197 Est. Cost $4.00 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,038 Shares 37 Est. Cost $38.34 Unrealized
VFC V F CORP COM 0.0%
Value $1,031 Shares 57 Est. Cost $16.21 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $994 Shares 18 Est. Cost $52.21 Unrealized -0.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $993 Shares 75 Est. Cost $42.40 Unrealized -67.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $981 Shares 15 Est. Cost $65.40 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $910 Shares 72 Est. Cost $17.74 Unrealized -16.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $901 Shares 50 Est. Cost $24.57 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $880 Shares 21 Est. Cost $77.73 Unrealized -24.4%
PRAY FIS CHRISTIAN STOCK FUND 0.0%
Value $844 Shares 27 Est. Cost $31.26 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $826 Shares 13 Est. Cost $62.21 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $790 Shares 1 Est. Cost $699.24 Unrealized -10.6%
HLN HALEON PLC SPON ADS 0.0%
Value $738 Shares 73 Est. Cost $6.91 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $679 Shares 5 Est. Cost $130.42 Unrealized -4.5%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $660 Shares 200 Est. Cost $3.42 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $647 Shares 25 Est. Cost $32.33 Unrealized -10.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $578 Shares 2 Est. Cost $271.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $566 Shares 4 Est. Cost $249.26 Unrealized -45.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $523 Shares 73 Est. Cost $22.87 Unrealized -65.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $518 Shares 6 Est. Cost $66.65 Unrealized +26.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $517 Shares 15 Est. Cost $35.86 Unrealized -8.3%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $482 Shares 36 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value $476 Shares 24 Est. Cost $21.36 Unrealized -9.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $474 Shares 25 Est. Cost $40.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $462 Shares 33 Est. Cost $17.58 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $428 Shares 42 Est. Cost $12.15 Unrealized -10.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $425 Shares 10 Est. Cost $40.04 Unrealized +7.3%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $378 Shares 57 Est. Cost $11.45 Unrealized -17.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $369 Shares 7 Est. Cost $52.71 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $369 Shares 3 Est. Cost $107.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $367 Shares 3 Est. Cost $84.56 Unrealized +46.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $341 Shares 5 Est. Cost $52.88 Unrealized +33.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $324 Shares 5 Est. Cost $49.77 Unrealized +18.1%
RAL RALLIANT CORP COM 0.0%
Value $305 Shares 6 Est. Cost $49.24 Unrealized -4.8%
MRNA MODERNA INC COM 0.0%
Value $295 Shares 10 Est. Cost $144.51 Unrealized -81.2%
ALAB ASTERA LABS INC COM 0.0%
Value $293 Shares 2 Est. Cost $93.85 Unrealized +78.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $287 Shares 2 Est. Cost $87.06 Unrealized +52.5%
SNGX SOLIGENIX INC COM NEW 0.0%
Value $280 Shares 209 Est. Cost $5.77 Unrealized -74.3%
VNT VONTIER CORPORATION COM 0.0%
Value $260 Shares 7 Est. Cost $34.06 Unrealized +12.4%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $241 Shares 80 Est. Cost $3.01 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $238 Shares 20 Est. Cost $25.70 Unrealized -49.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value $227 Shares 50 Est. Cost $40.09 Unrealized -87.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $213 Shares 14 Est. Cost $13.72 Unrealized +17.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $205 Shares 20 Est. Cost $14.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $205 Shares 100 Est. Cost $8.31 Unrealized -65.3%
HRB BLOCK H & R INC COM 0.0%
Value $174 Shares 4 Est. Cost $46.41 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $145 Shares 10 Est. Cost $13.84 Unrealized 0.0%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $135 Shares 3 Est. Cost $45.00 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $131 Shares 115 Est. Cost $4.47 Unrealized -71.2%
PLD PROLOGIS INC. COM 0.0%
Value $128 Shares 1 Est. Cost $107.56 Unrealized +15.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $103 Shares 9 Est. Cost $3.21 Unrealized
SNDL SNDL INC COM 0.0%
Value $100 Shares 60 Est. Cost $2.79 Unrealized -28.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $91 Shares 10 Est. Cost $11.83 Unrealized -10.9%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $64 Shares 2 Est. Cost $32.00 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $62 Shares 1 Est. Cost $59.45 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $56 Shares 7 Est. Cost $8.13 Unrealized 0.0%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $52 Shares 1 Est. Cost $52.00 Unrealized
IBIK ISHARES IBONDS OCT 2034 TERM TIPS ETF 0.0%
Value $51 Shares 2 Est. Cost $25.50 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $49 Shares 1 Est. Cost $36.20 Unrealized +5.3%
PATH UIPATH INC CL A 0.0%
Value $49 Shares 3 Est. Cost $15.56 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $48 Shares 3 Est. Cost $15.68 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $28 Shares 1 Est. Cost $29.30 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $23 Shares 3 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $21 Shares 2 Est. Cost $12.49 Unrealized 0.0%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $8 Shares 3 Est. Cost $2.50 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Est. Cost $3.87 Unrealized +26.3%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $2 Shares 3 Est. Cost $11.84 Unrealized -87.7%