Aspire Private Capital, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001767340 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (724)

SPY SPDR S&P 500 ETF TR 6.3%
Value $23.76M Shares 45,427 Est. Cost $416.19 Unrealized
FISR SSGA ACTIVE TR 5.5%
Value $21.03M Shares 820,715 Est. Cost $29.32 Unrealized
VUG VANGUARD INDEX FDS 5.5%
Value $20.92M Shares 60,775 Est. Cost $174.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $20.17M Shares 402,091 Est. Cost $41.98 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value $16.73M Shares 102,726 Est. Cost $110.39 Unrealized
VTEB VANGUARD MUN BD FDS 4.0%
Value $15.19M Shares 300,193 Est. Cost $51.34 Unrealized
XLSR SSGA ACTIVE TR 3.3%
Value $12.48M Shares 250,321 Est. Cost $43.93 Unrealized
SPAB SPDR SER TR 3.2%
Value $12.32M Shares 487,155 Est. Cost $25.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $11.58M Shares 235,478 Est. Cost $55.28 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value $9.831M Shares 271,648 Est. Cost $36.01 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value $9.323M Shares 121,600 Est. Cost $80.02 Unrealized
JNK SPDR SER TR 2.1%
Value $7.911M Shares 83,097 Est. Cost $94.64 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value $7.686M Shares 214,446 Est. Cost $29.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $6.555M Shares 156,921 Est. Cost $43.44 Unrealized
SPSM SPDR SER TR 1.7%
Value $6.471M Shares 150,345 Est. Cost $37.32 Unrealized
BIL SPDR SER TR 1.5%
Value $5.815M Shares 63,349 Est. Cost $91.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value $5.34M Shares 117,087 Est. Cost $52.08 Unrealized
SPYM SPDR SER TR 1.4%
Value $5.134M Shares 83,438 Est. Cost $54.88 Unrealized
TIPX SPDR SER TR 1.3%
Value $4.988M Shares 267,600 Est. Cost $20.24 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $4.718M Shares 20,642 Est. Cost $160.61 Unrealized
BLV VANGUARD BD INDEX FDS 1.2%
Value $4.553M Shares 62,946 Est. Cost $91.63 Unrealized
EBND SPDR SER TR 1.2%
Value $4.519M Shares 220,437 Est. Cost $24.47 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $4.472M Shares 59,311 Est. Cost $84.77 Unrealized
AAPL APPLE INC 1.0%
Value $3.746M Shares 21,845 Est. Cost $121.59 Unrealized +48.2%
GLD SPDR GOLD TR 0.9%
Value $3.6M Shares 17,497 Est. Cost $184.14 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $3.596M Shares 8,547 Est. Cost $232.27 Unrealized +71.9%
IVV ISHARES TR 0.9%
Value $3.405M Shares 6,476 Est. Cost $377.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.907M Shares 69,028 Est. Cost $45.27 Unrealized
SPMD SPDR SER TR 0.8%
Value $2.892M Shares 54,226 Est. Cost $38.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $2.739M Shares 18,429 Est. Cost $111.61 Unrealized +22.2%
GOOGL ALPHABET INC 0.7%
Value $2.724M Shares 18,051 Est. Cost $111.79 Unrealized +27.0%
EMHC SPDR SER TR 0.7%
Value $2.672M Shares 110,550 Est. Cost $24.19 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.603M Shares 2,881 Est. Cost $43.90 Unrealized +65.0%
GWX SPDR INDEX SHS FDS 0.7%
Value $2.6M Shares 80,049 Est. Cost $31.25 Unrealized
AMZN AMAZON COM INC 0.7%
Value $2.538M Shares 14,069 Est. Cost $132.13 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.446M Shares 25,292 Est. Cost $71.30 Unrealized +24.1%
IUSB ISHARES TR 0.6%
Value $2.429M Shares 53,276 Est. Cost $49.10 Unrealized
CTAS CINTAS CORP 0.6%
Value $2.178M Shares 3,170 Est. Cost $83.43 Unrealized +81.8%
QUAL ISHARES TR 0.5%
Value $1.935M Shares 11,771 Est. Cost $125.72 Unrealized
META META PLATFORMS INC 0.5%
Value $1.896M Shares 3,905 Est. Cost $296.60 Unrealized +49.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.765M Shares 15,468 Est. Cost $50.45 Unrealized +79.5%
AVGO BROADCOM INC 0.4%
Value $1.511M Shares 1,140 Est. Cost $57.99 Unrealized +109.1%
MRK MERCK & CO INC 0.4%
Value $1.478M Shares 11,200 Est. Cost $77.00 Unrealized +50.4%
WFC WELLS FARGO CO NEW 0.4%
Value $1.458M Shares 25,153 Est. Cost $39.11 Unrealized +28.2%
LLY ELI LILLY & CO 0.4%
Value $1.362M Shares 1,750 Est. Cost $466.37 Unrealized +50.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.344M Shares 12,030 Est. Cost $20.30 Unrealized +21.3%
HD HOME DEPOT INC 0.4%
Value $1.339M Shares 3,490 Est. Cost $248.21 Unrealized +40.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.272M Shares 2,289 Est. Cost $291.06 Unrealized +71.3%
ORCL ORACLE CORP 0.3%
Value $1.266M Shares 10,076 Est. Cost $84.97 Unrealized +32.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.237M Shares 21,470 Est. Cost $42.66 Unrealized +23.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.226M Shares 4,716 Est. Cost $182.52 Unrealized
SPTI SPDR SER TR 0.3%
Value $1.178M Shares 41,796 Est. Cost $28.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.174M Shares 3,912 Est. Cost $136.14 Unrealized +96.2%
FISV FISERV INC 0.3%
Value $1.143M Shares 7,153 Est. Cost $105.31 Unrealized +38.3%
MCK MCKESSON CORP 0.3%
Value $1.125M Shares 2,096 Est. Cost $354.75 Unrealized +41.9%
CAT CATERPILLAR INC 0.3%
Value $1.084M Shares 2,959 Est. Cost $258.20 Unrealized +20.5%
PHM PULTE GROUP INC 0.3%
Value $1.08M Shares 8,956 Est. Cost $78.20 Unrealized +35.2%
KR KROGER CO 0.3%
Value $1.073M Shares 18,782 Est. Cost $44.64 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.057M Shares 3,298 Est. Cost $228.23 Unrealized +34.2%
CRM SALESFORCE INC 0.3%
Value $1.049M Shares 3,484 Est. Cost $214.60 Unrealized +32.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.048M Shares 4,102 Est. Cost $196.03 Unrealized +20.5%
ABBV ABBVIE INC 0.3%
Value $1.024M Shares 5,622 Est. Cost $79.91 Unrealized +102.7%
V VISA INC 0.3%
Value $1.021M Shares 3,659 Est. Cost $211.37 Unrealized +28.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.021M Shares 12,849 Est. Cost $70.45 Unrealized +10.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.02M Shares 14,039 Est. Cost $74.16 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $969K Shares 4,254 Est. Cost $149.29 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.3%
Value $969K Shares 22,343 Est. Cost $41.00 Unrealized -0.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $947K Shares 29,628 Est. Cost $28.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $944K Shares 3,741 Est. Cost $198.85 Unrealized +19.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $934K Shares 21,031 Est. Cost $44.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $907K Shares 3,558 Est. Cost $223.67 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $897K Shares 1,813 Est. Cost $447.18 Unrealized +9.3%
LOW LOWES COS INC 0.2%
Value $885K Shares 3,476 Est. Cost $177.11 Unrealized +25.4%
ADBE ADOBE INC 0.2%
Value $875K Shares 1,734 Est. Cost $463.89 Unrealized +23.6%
IVW ISHARES TR 0.2%
Value $870K Shares 10,302 Est. Cost $78.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $866K Shares 4,324 Est. Cost $145.02 Unrealized +19.7%
IRM IRON MTN INC DEL 0.2%
Value $856K Shares 10,672 Est. Cost $45.14 Unrealized +50.7%
IQV IQVIA HLDGS INC 0.2%
Value $829K Shares 3,280 Est. Cost $215.15 Unrealized +8.5%
VXUS VANGUARD STAR FDS 0.2%
Value $817K Shares 13,549 Est. Cost $52.44 Unrealized
EFV ISHARES TR 0.2%
Value $815K Shares 14,977 Est. Cost $51.04 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $812K Shares 4,031 Est. Cost $124.26 Unrealized +32.3%
SYY SYSCO CORP 0.2%
Value $796K Shares 9,804 Est. Cost $69.07 Unrealized +8.0%
MUB ISHARES TR 0.2%
Value $789K Shares 7,337 Est. Cost $107.22 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $785K Shares 21,176 Est. Cost $34.90 Unrealized +3.9%
WDAY WORKDAY INC 0.2%
Value $782K Shares 2,867 Est. Cost $182.80 Unrealized +55.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $778K Shares 14,337 Est. Cost $50.43 Unrealized -8.5%
EFG ISHARES TR 0.2%
Value $775K Shares 7,469 Est. Cost $96.66 Unrealized
PIONEER NAT RES CO 0.2%
Value $770K Shares 2,935 Est. Cost $164.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $757K Shares 5,849 Est. Cost $111.05 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $755K Shares 3,808 Est. Cost $158.99 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $741K Shares 972 Est. Cost $130.16 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $697K Shares 9,952 Est. Cost $54.36 Unrealized +26.8%
TMUS T-MOBILE US INC 0.2%
Value $693K Shares 4,243 Est. Cost $150.00 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $680K Shares 7,422 Est. Cost $76.82 Unrealized +10.6%
SPHY SPDR SER TR 0.2%
Value $673K Shares 28,674 Est. Cost $23.22 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $667K Shares 22,863 Est. Cost $24.59 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $662K Shares 1,694 Est. Cost $435.75 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $657K Shares 1,896 Est. Cost $284.00 Unrealized +24.9%
ENB ENBRIDGE INC 0.2%
Value $644K Shares 17,799 Est. Cost $28.99 Unrealized +8.8%
MBB ISHARES TR 0.2%
Value $626K Shares 6,770 Est. Cost $94.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $617K Shares 2,115 Est. Cost $228.39 Unrealized +15.6%
LIN LINDE PLC 0.2%
Value $614K Shares 1,323 Est. Cost $388.24 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $608K Shares 8,881 Est. Cost $49.70 Unrealized +29.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $606K Shares 13,156 Est. Cost $46.08 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.2%
Value $605K Shares 11,435 Est. Cost $53.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $605K Shares 9,470 Est. Cost $62.24 Unrealized -11.0%
PEP PEPSICO INC 0.2%
Value $586K Shares 3,347 Est. Cost $111.46 Unrealized +41.1%
TFC TRUIST FINL CORP 0.1%
Value $530K Shares 13,603 Est. Cost $33.67 Unrealized -0.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $527K Shares 37,976 Est. Cost $14.13 Unrealized
IVE ISHARES TR 0.1%
Value $515K Shares 2,759 Est. Cost $186.82 Unrealized
TLT ISHARES TR 0.1%
Value $507K Shares 5,363 Est. Cost $92.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $506K Shares 17,769 Est. Cost $26.33 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $502K Shares 2,600 Est. Cost $145.40 Unrealized +20.0%
RWO SPDR INDEX SHS FDS 0.1%
Value $495K Shares 11,567 Est. Cost $41.70 Unrealized
SPTL SPDR SER TR 0.1%
Value $463K Shares 16,572 Est. Cost $39.09 Unrealized
IYW ISHARES TR 0.1%
Value $457K Shares 3,386 Est. Cost $98.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $413K Shares 3,248 Est. Cost $51.09 Unrealized +110.7%
BAC BANK AMERICA CORP 0.1%
Value $407K Shares 10,729 Est. Cost $27.33 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $384K Shares 10,315 Est. Cost $33.93 Unrealized -4.6%
MTUM ISHARES TR 0.1%
Value $382K Shares 2,037 Est. Cost $160.43 Unrealized
SPTS SPDR SER TR 0.1%
Value $363K Shares 12,540 Est. Cost $28.91 Unrealized
SPSB SPDR SER TR 0.1%
Value $362K Shares 12,147 Est. Cost $29.73 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $358K Shares 3,775 Est. Cost $47.32 Unrealized +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $358K Shares 852 Est. Cost $215.68 Unrealized +82.4%
T AT&T INC 0.1%
Value $337K Shares 19,143 Est. Cost $14.98 Unrealized +4.3%
IWF ISHARES TR 0.1%
Value $334K Shares 992 Est. Cost $131.45 Unrealized
EMXC ISHARES INC 0.1%
Value $332K Shares 5,766 Est. Cost $56.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $328K Shares 1,313 Est. Cost $199.00 Unrealized +17.7%
USMV ISHARES TR 0.1%
Value $316K Shares 3,776 Est. Cost $67.56 Unrealized
INGR INGREDION INC 0.1%
Value $309K Shares 2,642 Est. Cost $102.45 Unrealized +9.9%
DISCOVER FINL SVCS 0.1%
Value $308K Shares 2,347 Est. Cost $102.23 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $300K Shares 5,724 Est. Cost $52.46 Unrealized
IWD ISHARES TR 0.1%
Value $297K Shares 1,660 Est. Cost $111.65 Unrealized
HEFA ISHARES TR 0.1%
Value $295K Shares 8,462 Est. Cost $34.88 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $289K Shares 14,138 Est. Cost $15.23 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $281K Shares 492 Est. Cost $537.25 Unrealized +2.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 1,309 Est. Cost $131.41 Unrealized
PSX PHILLIPS 66 0.1%
Value $273K Shares 1,669 Est. Cost $58.04 Unrealized +132.5%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $260K Shares 5,521 Est. Cost $46.76 Unrealized
DOW DOW INC 0.1%
Value $248K Shares 4,279 Est. Cost $40.73 Unrealized +20.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $239K Shares 1,095 Est. Cost $133.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $239K Shares 5,687 Est. Cost $39.00 Unrealized -7.9%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 8,754 Est. Cost $25.19 Unrealized
ESGU ISHARES TR 0.1%
Value $232K Shares 2,020 Est. Cost $89.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $225K Shares 2,499 Est. Cost $67.57 Unrealized +20.4%
TLH ISHARES TR 0.1%
Value $221K Shares 2,106 Est. Cost $106.45 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $220K Shares 6,946 Est. Cost $28.41 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 7,207 Est. Cost $27.67 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 4,061 Est. Cost $53.29 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $211K Shares 846 Est. Cost $178.68 Unrealized +35.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $211K Shares 10,723 Est. Cost $19.24 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $203K Shares 6,218 Est. Cost $25.98 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.1%
Value $193K Shares 3,516 Est. Cost $49.13 Unrealized -2.7%
WMT WALMART INC 0.0%
Value $187K Shares 3,108 Est. Cost $52.07 Unrealized +7.6%
OEF ISHARES TR 0.0%
Value $184K Shares 745 Est. Cost $223.50 Unrealized
GOOG ALPHABET INC 0.0%
Value $184K Shares 1,208 Est. Cost $109.27 Unrealized +31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $183K Shares 2,388 Est. Cost $22.64 Unrealized +26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $174K Shares 2,060 Est. Cost $61.90 Unrealized +24.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $171K Shares 3,646 Est. Cost $44.90 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $167K Shares 3,147 Est. Cost $52.98 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $165K Shares 942 Est. Cost $63.57 Unrealized +83.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 3,909 Est. Cost $41.84 Unrealized
EMB ISHARES TR 0.0%
Value $163K Shares 1,818 Est. Cost $89.26 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $159K Shares 1,006 Est. Cost $82.66 Unrealized +68.2%
AMAT APPLIED MATLS INC 0.0%
Value $157K Shares 761 Est. Cost $89.67 Unrealized +101.2%
MDT MEDTRONIC PLC 0.0%
Value $154K Shares 1,768 Est. Cost $81.13 Unrealized -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $153K Shares 3,496 Est. Cost $47.42 Unrealized -8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $150K Shares 1,671 Est. Cost $72.16 Unrealized +13.5%
EMGF ISHARES INC 0.0%
Value $147K Shares 3,291 Est. Cost $44.29 Unrealized
IEMG ISHARES INC 0.0%
Value $147K Shares 2,839 Est. Cost $49.06 Unrealized
IXC ISHARES TR 0.0%
Value $144K Shares 3,358 Est. Cost $40.21 Unrealized
CTVA CORTEVA INC 0.0%
Value $142K Shares 2,456 Est. Cost $29.72 Unrealized +70.2%
QQQ INVESCO QQQ TR 0.0%
Value $140K Shares 315 Est. Cost $419.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $138K Shares 3,165 Est. Cost $29.40 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $135K Shares 7,626 Est. Cost $14.78 Unrealized +4.3%
IFRA ISHARES TR 0.0%
Value $129K Shares 2,981 Est. Cost $37.00 Unrealized
VLUE ISHARES TR 0.0%
Value $129K Shares 1,192 Est. Cost $91.38 Unrealized
WELL WELLTOWER INC 0.0%
Value $128K Shares 1,373 Est. Cost $60.03 Unrealized +45.2%
RTX RTX CORPORATION 0.0%
Value $125K Shares 1,282 Est. Cost $83.95 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $119K Shares 733 Est. Cost $122.25 Unrealized +22.6%
GOVT ISHARES TR 0.0%
Value $117K Shares 5,142 Est. Cost $25.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $117K Shares 613 Est. Cost $91.88 Unrealized +87.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $117K Shares 1,742 Est. Cost $65.69 Unrealized -6.8%
NFLX NETFLIX INC 0.0%
Value $116K Shares 191 Est. Cost $40.95 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $115K Shares 726 Est. Cost $148.50 Unrealized +1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 903 Est. Cost $81.32 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $113K Shares 2,049 Est. Cost $47.26 Unrealized
DIS DISNEY WALT CO 0.0%
Value $110K Shares 902 Est. Cost $105.53 Unrealized -3.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $110K Shares 7,945 Est. Cost $13.20 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $109K Shares 934 Est. Cost $68.02 Unrealized +44.2%
SPYV SPDR SER TR 0.0%
Value $107K Shares 2,137 Est. Cost $50.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 1,104 Est. Cost $74.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $102K Shares 4,078 Est. Cost $19.08 Unrealized +20.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 1,901 Est. Cost $44.28 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $94,135 Shares 3,115 Est. Cost $26.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $93,183 Shares 1,075 Est. Cost $115.03 Unrealized
SUB ISHARES TR 0.0%
Value $90,068 Shares 860 Est. Cost $104.73 Unrealized
SPTM SPDR SER TR 0.0%
Value $88,180 Shares 1,375 Est. Cost $46.78 Unrealized
AMGN AMGEN INC 0.0%
Value $87,092 Shares 306 Est. Cost $185.63 Unrealized +48.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $86,152 Shares 3,380 Est. Cost $24.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $84,490 Shares 1,112 Est. Cost $75.98 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $84,263 Shares 294 Est. Cost $206.28 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $83,024 Shares 113 Est. Cost $614.54 Unrealized +15.0%
ALLE ALLEGION PLC 0.0%
Value $80,826 Shares 600 Est. Cost $104.30 Unrealized +20.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $79,640 Shares 2,929 Est. Cost $25.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $79,486 Shares 388 Est. Cost $136.28 Unrealized +43.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $79,360 Shares 2,946 Est. Cost $25.33 Unrealized
PFE PFIZER INC 0.0%
Value $78,900 Shares 2,843 Est. Cost $27.49 Unrealized -10.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $78,718 Shares 398 Est. Cost $193.16 Unrealized -3.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,486 Shares 2,078 Est. Cost $37.45 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,474 Shares 2,230 Est. Cost $50.72 Unrealized
DLN WISDOMTREE TR 0.0%
Value $77,965 Shares 1,080 Est. Cost $65.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,184 Shares 438 Est. Cost $123.03 Unrealized
IWN ISHARES TR 0.0%
Value $69,876 Shares 440 Est. Cost $116.53 Unrealized
LQD ISHARES TR 0.0%
Value $67,989 Shares 624 Est. Cost $108.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $67,326 Shares 2,126 Est. Cost $29.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $66,094 Shares 1,137 Est. Cost $38.00 Unrealized +44.6%
HON HONEYWELL INTL INC 0.0%
Value $62,011 Shares 302 Est. Cost $165.41 Unrealized +9.3%
CSCO CISCO SYS INC 0.0%
Value $61,103 Shares 1,224 Est. Cost $48.52 Unrealized -2.7%
MGV VANGUARD WORLD FD 0.0%
Value $60,950 Shares 510 Est. Cost $95.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $60,478 Shares 40 Est. Cost $1732.10 Unrealized -5.5%
WOLFSPEED INC 0.0%
Value $59,000 Shares 2,000 Est. Cost $37.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value $58,794 Shares 384 Est. Cost $170.96 Unrealized -18.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $58,192 Shares 740 Est. Cost $100.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $57,420 Shares 1,500 Est. Cost $53.86 Unrealized -39.6%
TSLA TESLA INC 0.0%
Value $55,022 Shares 313 Est. Cost $199.38 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $54,744 Shares 800 Est. Cost $28.40 Unrealized +114.8%
CVS CVS HEALTH CORP 0.0%
Value $53,875 Shares 675 Est. Cost $65.78 Unrealized +7.7%
IEFA ISHARES TR 0.0%
Value $53,661 Shares 723 Est. Cost $59.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $53,603 Shares 1,356 Est. Cost $36.59 Unrealized
AOM ISHARES TR 0.0%
Value $52,162 Shares 1,219 Est. Cost $41.65 Unrealized
KO COCA COLA CO 0.0%
Value $52,137 Shares 852 Est. Cost $39.42 Unrealized +43.9%
ANGL VANECK ETF TRUST 0.0%
Value $51,685 Shares 1,781 Est. Cost $26.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $49,496 Shares 726 Est. Cost $48.61 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $49,040 Shares 8,000 Est. Cost $7.65 Unrealized -28.9%
INTC INTEL CORP 0.0%
Value $48,583 Shares 1,100 Est. Cost $44.21 Unrealized -0.4%
BCE BCE INC 0.0%
Value $48,448 Shares 1,426 Est. Cost $28.51 Unrealized +14.0%
TGT TARGET CORP 0.0%
Value $48,218 Shares 272 Est. Cost $147.61 Unrealized -3.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $47,932 Shares 1,939 Est. Cost $23.02 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,671 Shares 789 Est. Cost $60.42 Unrealized
IWO ISHARES TR 0.0%
Value $47,119 Shares 174 Est. Cost $166.67 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $46,628 Shares 97 Est. Cost $259.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $46,538 Shares 117 Est. Cost $273.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $46,140 Shares 400 Est. Cost $35.22 Unrealized +46.4%
IAGG ISHARES TR 0.0%
Value $45,654 Shares 914 Est. Cost $51.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $43,369 Shares 504 Est. Cost $69.63 Unrealized +9.1%
SO SOUTHERN CO 0.0%
Value $42,058 Shares 586 Est. Cost $39.61 Unrealized +63.5%
SHY ISHARES TR 0.0%
Value $41,462 Shares 507 Est. Cost $81.52 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $41,142 Shares 1,612 Est. Cost $24.84 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40,478 Shares 1,131 Est. Cost $37.38 Unrealized -5.4%
HYD VANECK ETF TRUST 0.0%
Value $40,136 Shares 768 Est. Cost $50.28 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $39,906 Shares 858 Est. Cost $43.91 Unrealized
GLW CORNING INC 0.0%
Value $39,453 Shares 1,197 Est. Cost $29.98 Unrealized +1.6%
CORP PIMCO ETF TR 0.0%
Value $38,996 Shares 406 Est. Cost $94.85 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $38,904 Shares 453 Est. Cost $35.32 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $38,559 Shares 760 Est. Cost $38.45 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.0%
Value $38,185 Shares 521 Est. Cost $54.76 Unrealized +31.5%
D DOMINION ENERGY INC 0.0%
Value $38,140 Shares 775 Est. Cost $52.33 Unrealized -18.5%
CMI CUMMINS INC 0.0%
Value $38,010 Shares 129 Est. Cost $174.85 Unrealized +41.6%
ETR ENTERGY CORP NEW 0.0%
Value $36,040 Shares 341 Est. Cost $43.99 Unrealized +8.4%
AOR ISHARES TR 0.0%
Value $35,871 Shares 644 Est. Cost $50.88 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $35,570 Shares 1,834 Est. Cost $32.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34,934 Shares 213 Est. Cost $121.48 Unrealized +31.9%
AFL AFLAC INC 0.0%
Value $34,773 Shares 405 Est. Cost $41.51 Unrealized +89.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $34,079 Shares 1,313 Est. Cost $24.80 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $33,696 Shares 1,358 Est. Cost $23.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $33,526 Shares 860 Est. Cost $22.43 Unrealized +47.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,503 Shares 853 Est. Cost $38.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $31,920 Shares 1,047 Est. Cost $35.44 Unrealized
LAM RESEARCH CORP 0.0%
Value $31,456 Shares 32 Est. Cost $513.08 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,437 Shares 1,518 Est. Cost $21.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,384 Shares 411 Est. Cost $66.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31,110 Shares 2,230 Est. Cost $9.92 Unrealized +20.3%
USB US BANCORP DEL 0.0%
Value $31,016 Shares 694 Est. Cost $42.20 Unrealized -8.4%
MCD MCDONALDS CORP 0.0%
Value $31,015 Shares 110 Est. Cost $193.63 Unrealized +43.6%
MET METLIFE INC 0.0%
Value $30,756 Shares 415 Est. Cost $44.01 Unrealized +50.0%
F FORD MTR CO DEL 0.0%
Value $29,344 Shares 2,210 Est. Cost $8.95 Unrealized +19.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $29,337 Shares 511 Est. Cost $45.76 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $29,006 Shares 100 Est. Cost $211.47 Unrealized +25.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,941 Shares 318 Est. Cost $71.08 Unrealized +16.7%
TRP TC ENERGY CORP 0.0%
Value $28,658 Shares 713 Est. Cost $38.49 Unrealized -5.7%
IXN ISHARES TR 0.0%
Value $28,182 Shares 377 Est. Cost $87.04 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $28,120 Shares 219 Est. Cost $93.39 Unrealized
DON WISDOMTREE TR 0.0%
Value $27,799 Shares 570 Est. Cost $43.86 Unrealized
TIP ISHARES TR 0.0%
Value $27,604 Shares 257 Est. Cost $104.60 Unrealized
BA BOEING CO 0.0%
Value $27,019 Shares 140 Est. Cost $182.64 Unrealized +12.5%
VBR VANGUARD INDEX FDS 0.0%
Value $26,863 Shares 140 Est. Cost $163.20 Unrealized
TOTALENERGIES SE 0.0%
Value $26,706 Shares 388 Est. Cost $58.86 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $26,680 Shares 129 Est. Cost $77.83 Unrealized +119.2%
AOA ISHARES TR 0.0%
Value $26,400 Shares 359 Est. Cost $67.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $26,298 Shares 224 Est. Cost $52.40 Unrealized +88.1%
MLN VANECK ETF TRUST 0.0%
Value $25,718 Shares 1,428 Est. Cost $17.56 Unrealized
CDW CDW CORP 0.0%
Value $25,248 Shares 99 Est. Cost $139.99 Unrealized +65.4%
BDX BECTON DICKINSON & CO 0.0%
Value $25,240 Shares 102 Est. Cost $225.34 Unrealized +2.4%
UNILEVER PLC 0.0%
Value $25,069 Shares 499 Est. Cost $51.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $25,042 Shares 52 Est. Cost $278.21 Unrealized +62.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $24,624 Shares 648 Est. Cost $33.33 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $24,544 Shares 1,040 Est. Cost $19.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,358 Shares 678 Est. Cost $22.32 Unrealized +43.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $24,250 Shares 47 Est. Cost $452.59 Unrealized +6.5%
MMM 3M CO 0.0%
Value $24,125 Shares 227 Est. Cost $104.01 Unrealized -23.8%
DGS WISDOMTREE TR 0.0%
Value $24,006 Shares 472 Est. Cost $42.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $23,578 Shares 200 Est. Cost $73.27 Unrealized +22.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,538 Shares 128 Est. Cost $173.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23,447 Shares 145 Est. Cost $123.30 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23,362 Shares 228 Est. Cost $76.13 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,873 Shares 2,620 Est. Cost $16.74 Unrealized -42.4%
SMLF ISHARES TR 0.0%
Value $22,832 Shares 359 Est. Cost $52.01 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $22,481 Shares 545 Est. Cost $41.29 Unrealized
NET CLOUDFLARE INC 0.0%
Value $22,271 Shares 230 Est. Cost $77.08 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,101 Shares 71 Est. Cost $120.00 Unrealized +146.5%
DOV DOVER CORP 0.0%
Value $21,744 Shares 123 Est. Cost $122.93 Unrealized +28.2%
ADI ANALOG DEVICES INC 0.0%
Value $21,678 Shares 110 Est. Cost $151.79 Unrealized +22.7%
XMPT VANECK ETF TRUST 0.0%
Value $21,650 Shares 1,000 Est. Cost $20.64 Unrealized
DSI ISHARES TR 0.0%
Value $21,573 Shares 214 Est. Cost $74.10 Unrealized
SUSC ISHARES TR 0.0%
Value $21,404 Shares 931 Est. Cost $22.67 Unrealized
DES WISDOMTREE TR 0.0%
Value $21,373 Shares 654 Est. Cost $32.11 Unrealized
VLTO VERALTO CORP 0.0%
Value $20,924 Shares 236 Est. Cost $73.75 Unrealized +11.5%
SNY SANOFI 0.0%
Value $20,898 Shares 430 Est. Cost $51.66 Unrealized
EAGG ISHARES TR 0.0%
Value $20,659 Shares 439 Est. Cost $47.65 Unrealized
HYDB ISHARES TR 0.0%
Value $20,455 Shares 438 Est. Cost $46.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $20,236 Shares 234 Est. Cost $90.97 Unrealized
TPR TAPESTRY INC 0.0%
Value $20,139 Shares 424 Est. Cost $32.70 Unrealized +25.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $19,925 Shares 390 Est. Cost $40.19 Unrealized +18.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19,456 Shares 373 Est. Cost $52.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,312 Shares 107 Est. Cost $115.13 Unrealized +51.8%
DE DEERE & CO 0.0%
Value $18,942 Shares 46 Est. Cost $334.57 Unrealized +11.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,923 Shares 281 Est. Cost $67.34 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $18,887 Shares 130 Est. Cost $129.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $18,865 Shares 121 Est. Cost $136.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,766 Shares 135 Est. Cost $77.92 Unrealized +57.5%
PPL PPL CORP 0.0%
Value $18,546 Shares 674 Est. Cost $22.26 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,515 Shares 69 Est. Cost $167.30 Unrealized +48.0%
VOT VANGUARD INDEX FDS 0.0%
Value $18,392 Shares 78 Est. Cost $214.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $18,301 Shares 35 Est. Cost $420.87 Unrealized +22.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $18,123 Shares 309 Est. Cost $58.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value $18,060 Shares 398 Est. Cost $50.28 Unrealized -24.4%
IJR ISHARES TR 0.0%
Value $17,483 Shares 158 Est. Cost $91.55 Unrealized
USXF ISHARES TR 0.0%
Value $17,067 Shares 378 Est. Cost $30.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $17,005 Shares 251 Est. Cost $54.57 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,838 Shares 153 Est. Cost $110.05 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $16,612 Shares 665 Est. Cost $20.71 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $16,457 Shares 863 Est. Cost $11.05 Unrealized +33.9%
CROX CROCS INC 0.0%
Value $16,249 Shares 113 Est. Cost $120.80 Unrealized -5.7%
CCI CROWN CASTLE INC 0.0%
Value $16,203 Shares 153 Est. Cost $126.05 Unrealized -22.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $15,961 Shares 876 Est. Cost $16.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $15,722 Shares 206 Est. Cost $13.30 Unrealized +134.3%
AGG ISHARES TR 0.0%
Value $15,670 Shares 160 Est. Cost $97.94 Unrealized
ICVT ISHARES TR 0.0%
Value $15,647 Shares 196 Est. Cost $79.83 Unrealized
ZTS ZOETIS INC 0.0%
Value $15,294 Shares 90 Est. Cost $158.48 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,254 Shares 54 Est. Cost $133.93 Unrealized +92.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15,110 Shares 637 Est. Cost $24.59 Unrealized
ABT ABBOTT LABS 0.0%
Value $15,031 Shares 132 Est. Cost $102.53 Unrealized +8.0%
J JACOBS SOLUTIONS INC 0.0%
Value $14,912 Shares 97 Est. Cost $100.68 Unrealized +14.5%
EMR EMERSON ELEC CO 0.0%
Value $14,858 Shares 131 Est. Cost $68.79 Unrealized +44.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14,473 Shares 496 Est. Cost $16.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,460 Shares 170 Est. Cost $87.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,282 Shares 296 Est. Cost $51.68 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,094 Shares 305 Est. Cost $47.92 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $14,040 Shares 458 Est. Cost $29.77 Unrealized -2.4%
FORM FORMFACTOR INC 0.0%
Value $13,689 Shares 300 Est. Cost $27.88 Unrealized +49.4%
THG HANOVER INS GROUP INC 0.0%
Value $13,617 Shares 100 Est. Cost $117.31 Unrealized +5.8%
PWR QUANTA SVCS INC 0.0%
Value $13,510 Shares 52 Est. Cost $78.91 Unrealized +179.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,495 Shares 143 Est. Cost $54.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,333 Shares 98 Est. Cost $136.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,088 Shares 277 Est. Cost $34.87 Unrealized +25.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,988 Shares 168 Est. Cost $78.57 Unrealized
HYBB ISHARES TR 0.0%
Value $12,904 Shares 279 Est. Cost $46.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $12,838 Shares 700 Est. Cost $15.46 Unrealized +3.4%
ITOT ISHARES TR 0.0%
Value $12,798 Shares 111 Est. Cost $98.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $12,665 Shares 236 Est. Cost $55.98 Unrealized -4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,611 Shares 189 Est. Cost $41.12 Unrealized +40.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,562 Shares 156 Est. Cost $83.19 Unrealized
IHI ISHARES TR 0.0%
Value $12,512 Shares 214 Est. Cost $83.62 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $12,501 Shares 782 Est. Cost $17.12 Unrealized
GIS GENERAL MLS INC 0.0%
Value $12,273 Shares 175 Est. Cost $50.86 Unrealized +19.1%
BOND PIMCO ETF TR 0.0%
Value $12,217 Shares 133 Est. Cost $107.92 Unrealized
CALF PACER FDS TR 0.0%
Value $12,192 Shares 248 Est. Cost $49.16 Unrealized
KVUE KENVUE INC 0.0%
Value $12,076 Shares 563 Est. Cost $18.51 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,024 Shares 111 Est. Cost $140.16 Unrealized -30.0%
MDYG SPDR SER TR 0.0%
Value $11,959 Shares 137 Est. Cost $87.29 Unrealized
SJNK SPDR SER TR 0.0%
Value $11,929 Shares 473 Est. Cost $25.88 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,820 Shares 138 Est. Cost $65.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $11,656 Shares 336 Est. Cost $39.77 Unrealized -19.9%
DXCM DEXCOM INC 0.0%
Value $11,651 Shares 84 Est. Cost $99.97 Unrealized +25.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,599 Shares 256 Est. Cost $45.31 Unrealized
EUSB ISHARES TR 0.0%
Value $11,478 Shares 268 Est. Cost $42.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $11,395 Shares 384 Est. Cost $30.37 Unrealized -15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,362 Shares 39 Est. Cost $223.51 Unrealized +24.7%
AVY AVERY DENNISON CORP 0.0%
Value $11,188 Shares 50 Est. Cost $154.26 Unrealized +29.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $11,178 Shares 242 Est. Cost $46.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $11,175 Shares 64 Est. Cost $117.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $11,015 Shares 58 Est. Cost $122.29 Unrealized +35.1%
VBK VANGUARD INDEX FDS 0.0%
Value $10,950 Shares 42 Est. Cost $247.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $10,902 Shares 182 Est. Cost $69.47 Unrealized -24.4%
ALB ALBEMARLE CORP 0.0%
Value $10,712 Shares 81 Est. Cost $184.69 Unrealized -35.6%
O REALTY INCOME CORP 0.0%
Value $10,377 Shares 192 Est. Cost $54.43 Unrealized -10.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10,170 Shares 1,000 Est. Cost $7.59 Unrealized +29.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10,131 Shares 235 Est. Cost $29.68 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value $10,096 Shares 14 Est. Cost $273.10 Unrealized +131.1%
AMCOR PLC 0.0%
Value $10,095 Shares 1,061 Est. Cost $9.95 Unrealized -12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,978 Shares 650 Est. Cost $18.20 Unrealized -20.3%
DMXF ISHARES TR 0.0%
Value $9,879 Shares 145 Est. Cost $54.79 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $9,848 Shares 2,285 Est. Cost $4.31 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $9,825 Shares 401 Est. Cost $27.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $9,808 Shares 61 Est. Cost $153.66 Unrealized +4.6%
INTU INTUIT 0.0%
Value $9,750 Shares 15 Est. Cost $413.41 Unrealized +52.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,625 Shares 10 Est. Cost $541.68 Unrealized +74.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,530 Shares 96 Est. Cost $63.74 Unrealized +40.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $9,514 Shares 468 Est. Cost $25.64 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $9,488 Shares 187 Est. Cost $48.59 Unrealized
IGV ISHARES TR 0.0%
Value $9,381 Shares 110 Est. Cost $129.16 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $9,375 Shares 222 Est. Cost $31.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,012 Shares 61 Est. Cost $117.11 Unrealized
EPR EPR PPTYS 0.0%
Value $8,957 Shares 211 Est. Cost $26.80 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,801 Shares 198 Est. Cost $44.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,719 Shares 30 Est. Cost $368.31 Unrealized -12.7%
FLRN SPDR SER TR 0.0%
Value $8,663 Shares 281 Est. Cost $30.45 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $8,327 Shares 1,324 Est. Cost $17.68 Unrealized -61.9%
TXN TEXAS INSTRS INC 0.0%
Value $8,188 Shares 47 Est. Cost $155.12 Unrealized +1.8%
NVR NVR INC 0.0%
Value $8,100 Shares 1 Est. Cost $6168.00 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,100 Shares 385 Est. Cost $10.33 Unrealized +68.4%
TOLZ PROSHARES TR 0.0%
Value $8,037 Shares 175 Est. Cost $46.65 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,929 Shares 220 Est. Cost $35.28 Unrealized
SCZ ISHARES TR 0.0%
Value $7,916 Shares 125 Est. Cost $72.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7,856 Shares 59 Est. Cost $94.09 Unrealized +46.3%
WSO WATSCO INC 0.0%
Value $7,775 Shares 18 Est. Cost $225.27 Unrealized +78.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,765 Shares 171 Est. Cost $14.08 Unrealized +189.1%
INTF ISHARES TR 0.0%
Value $7,727 Shares 259 Est. Cost $22.97 Unrealized
EUSA ISHARES INC 0.0%
Value $7,706 Shares 85 Est. Cost $76.18 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $7,665 Shares 174 Est. Cost $44.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $7,650 Shares 191 Est. Cost $48.75 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $7,634 Shares 240 Est. Cost $29.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,574 Shares 13 Est. Cost $499.37 Unrealized +11.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $7,549 Shares 3,973 Est. Cost $4.97 Unrealized
BUG GLOBAL X FDS 0.0%
Value $7,378 Shares 248 Est. Cost $28.98 Unrealized
MDYV SPDR SER TR 0.0%
Value $7,372 Shares 97 Est. Cost $76.00 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $7,243 Shares 92 Est. Cost $38.76 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $7,026 Shares 29 Est. Cost $251.75 Unrealized -7.6%
SHYD VANECK ETF TRUST 0.0%
Value $6,970 Shares 311 Est. Cost $22.58 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $6,965 Shares 282 Est. Cost $26.49 Unrealized
SHM SPDR SER TR 0.0%
Value $6,880 Shares 145 Est. Cost $49.65 Unrealized
ROST ROSS STORES INC 0.0%
Value $6,867 Shares 47 Est. Cost $100.21 Unrealized +40.1%
SNA SNAP ON INC 0.0%
Value $6,813 Shares 23 Est. Cost $183.98 Unrealized +46.7%
KEY KEYCORP 0.0%
Value $6,735 Shares 426 Est. Cost $14.20 Unrealized -7.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6,629 Shares 558 Est. Cost $12.86 Unrealized
SLYG SPDR SER TR 0.0%
Value $6,629 Shares 76 Est. Cost $87.22 Unrealized
SPIB SPDR SER TR 0.0%
Value $6,603 Shares 202 Est. Cost $36.45 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,585 Shares 223 Est. Cost $26.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,568 Shares 93 Est. Cost $64.63 Unrealized +5.3%
PAYX PAYCHEX INC 0.0%
Value $6,561 Shares 53 Est. Cost $112.24 Unrealized +2.2%
SPIP SPDR SER TR 0.0%
Value $6,559 Shares 256 Est. Cost $36.49 Unrealized
PALC PACER FDS TR 0.0%
Value $6,388 Shares 137 Est. Cost $33.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,349 Shares 172 Est. Cost $12.67 Unrealized +149.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,338 Shares 44 Est. Cost $113.77 Unrealized +17.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,320 Shares 102 Est. Cost $38.79 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $6,303 Shares 2 Est. Cost $2593.50 Unrealized +10.2%
GLOBAL X FDS 0.0%
Value $6,277 Shares 660 Est. Cost $13.16 Unrealized
HUBS HUBSPOT INC 0.0%
Value $6,266 Shares 10 Est. Cost $644.26 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,214 Shares 27 Est. Cost $166.66 Unrealized +24.0%
IBIT ISHARES BITCOIN TR 0.0%
Value $6,142 Shares 152 Est. Cost $40.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6,102 Shares 69 Est. Cost $40.00 Unrealized +28.6%
COHR COHERENT CORP 0.0%
Value $6,062 Shares 100 Est. Cost $47.89 Unrealized +14.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,973 Shares 26 Est. Cost $163.64 Unrealized +37.9%
WAB WABTEC 0.0%
Value $5,851 Shares 40 Est. Cost $72.09 Unrealized +86.1%
SANDSTORM GOLD LTD 0.0%
Value $5,828 Shares 1,110 Est. Cost $8.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,732 Shares 48 Est. Cost $62.50 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5,686 Shares 44 Est. Cost $95.02 Unrealized +28.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,522 Shares 240 Est. Cost $21.31 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,455 Shares 28 Est. Cost $168.61 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,430 Shares 13 Est. Cost $372.27 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,427 Shares 208 Est. Cost $28.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,422 Shares 83 Est. Cost $38.55 Unrealized +46.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,390 Shares 118 Est. Cost $41.36 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,389 Shares 18 Est. Cost $217.03 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,284 Shares 145 Est. Cost $27.59 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $5,198 Shares 239 Est. Cost $22.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5,174 Shares 39 Est. Cost $126.70 Unrealized +7.3%
SNSR GLOBAL X FDS 0.0%
Value $5,123 Shares 141 Est. Cost $33.49 Unrealized
EZU ISHARES INC 0.0%
Value $5,106 Shares 100 Est. Cost $40.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,085 Shares 37 Est. Cost $110.43 Unrealized +17.5%
COKE COCA COLA CONS INC 0.0%
Value $5,078 Shares 6 Est. Cost $84.67 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,076 Shares 106 Est. Cost $51.28 Unrealized
IMTM ISHARES TR 0.0%
Value $4,982 Shares 127 Est. Cost $39.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $4,926 Shares 4 Est. Cost $254.69 Unrealized +291.7%
CGC CANOPY GROWTH CORP 0.0%
Value $4,902 Shares 568 Est. Cost $5.96 Unrealized -27.5%
ESGE ISHARES INC 0.0%
Value $4,823 Shares 150 Est. Cost $37.01 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $4,789 Shares 308 Est. Cost $14.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,783 Shares 65 Est. Cost $67.23 Unrealized +10.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,779 Shares 537 Est. Cost $15.91 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4,762 Shares 42 Est. Cost $71.43 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,732 Shares 261 Est. Cost $19.16 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,701 Shares 132 Est. Cost $35.61 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4,680 Shares 11 Est. Cost $394.19 Unrealized +8.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,660 Shares 47 Est. Cost $87.51 Unrealized
OXM OXFORD INDS INC 0.0%
Value $4,608 Shares 41 Est. Cost $91.01 Unrealized +10.5%
HUN HUNTSMAN CORP 0.0%
Value $4,607 Shares 177 Est. Cost $20.59 Unrealized +20.5%
IHDG WISDOMTREE TR 0.0%
Value $4,594 Shares 100 Est. Cost $38.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,549 Shares 10 Est. Cost $417.42 Unrealized -0.4%
UNP UNION PAC CORP 0.0%
Value $4,474 Shares 18 Est. Cost $211.38 Unrealized +11.5%
VEEV VEEVA SYS INC 0.0%
Value $4,402 Shares 19 Est. Cost $91.36 Unrealized +136.2%
IDXX IDEXX LABS INC 0.0%
Value $4,319 Shares 8 Est. Cost $485.53 Unrealized +12.6%
STM STMICROELECTRONICS N V 0.0%
Value $4,281 Shares 99 Est. Cost $34.09 Unrealized
STT STATE STR CORP 0.0%
Value $4,253 Shares 55 Est. Cost $54.51 Unrealized +27.6%
BMR BEAMR IMAGING LTD 0.0%
Value $4,193 Shares 650 Est. Cost $5.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,186 Shares 200 Est. Cost $15.40 Unrealized +18.1%
HUM HUMANA INC 0.0%
Value $4,161 Shares 12 Est. Cost $358.08 Unrealized +3.2%
VTRS VIATRIS INC 0.0%
Value $4,107 Shares 344 Est. Cost $10.56 Unrealized +4.5%
CME CME GROUP INC 0.0%
Value $4,091 Shares 19 Est. Cost $194.65 Unrealized +1.3%
EBIZ GLOBAL X FDS 0.0%
Value $4,083 Shares 171 Est. Cost $23.04 Unrealized
NNN NNN REIT INC 0.0%
Value $4,060 Shares 95 Est. Cost $31.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,053 Shares 19 Est. Cost $128.89 Unrealized +51.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,027 Shares 136 Est. Cost $30.13 Unrealized -2.5%
ICL ICL GROUP LTD 0.0%
Value $4,024 Shares 748 Est. Cost $7.38 Unrealized -33.4%
SBUX STARBUCKS CORP 0.0%
Value $3,930 Shares 43 Est. Cost $90.64 Unrealized -2.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,928 Shares 161 Est. Cost $24.55 Unrealized
RWR SPDR SER TR 0.0%
Value $3,864 Shares 41 Est. Cost $88.90 Unrealized
FNB F N B CORP 0.0%
Value $3,793 Shares 269 Est. Cost $8.58 Unrealized +47.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,783 Shares 79 Est. Cost $47.92 Unrealized -10.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,710 Shares 700 Est. Cost $6.59 Unrealized -18.3%
BLACKROCK INC 0.0%
Value $3,605 Shares 4 Est. Cost $870.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,599 Shares 46 Est. Cost $108.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,546 Shares 49 Est. Cost $165.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3,461 Shares 270 Est. Cost $18.52 Unrealized
BLCN SIREN ETF TR 0.0%
Value $3,444 Shares 122 Est. Cost $49.18 Unrealized
EBAY EBAY INC. 0.0%
Value $3,431 Shares 65 Est. Cost $52.26 Unrealized -15.9%
URA GLOBAL X FDS 0.0%
Value $3,402 Shares 118 Est. Cost $28.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,398 Shares 13 Est. Cost $205.71 Unrealized +18.3%
EIX EDISON INTL 0.0%
Value $3,395 Shares 48 Est. Cost $41.72 Unrealized +50.0%
HOLX HOLOGIC INC 0.0%
Value $3,352 Shares 43 Est. Cost $66.85 Unrealized +11.3%
FINX GLOBAL X FDS 0.0%
Value $3,343 Shares 120 Est. Cost $29.23 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,326 Shares 69 Est. Cost $48.20 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,308 Shares 95 Est. Cost $34.82 Unrealized
DEO DIAGEO PLC 0.0%
Value $3,272 Shares 22 Est. Cost $145.25 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3,248 Shares 13 Est. Cost $170.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3,193 Shares 73 Est. Cost $26.94 Unrealized +37.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $3,180 Shares 67 Est. Cost $47.46 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $3,168 Shares 123 Est. Cost $25.76 Unrealized
MCO MOODYS CORP 0.0%
Value $3,144 Shares 8 Est. Cost $161.61 Unrealized +135.1%
SR SPIRE INC 0.0%
Value $3,130 Shares 51 Est. Cost $58.82 Unrealized
C CITIGROUP INC 0.0%
Value $3,120 Shares 49 Est. Cost $55.38 Unrealized -5.2%
IGSB ISHARES TR 0.0%
Value $3,107 Shares 61 Est. Cost $53.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,106 Shares 17 Est. Cost $182.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3,096 Shares 57 Est. Cost $53.23 Unrealized -8.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,048 Shares 51 Est. Cost $45.57 Unrealized
IYE ISHARES TR 0.0%
Value $3,034 Shares 61 Est. Cost $29.08 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2,981 Shares 828 Est. Cost $6.34 Unrealized -38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,981 Shares 6 Est. Cost $246.71 Unrealized +71.0%
CI THE CIGNA GROUP 0.0%
Value $2,906 Shares 8 Est. Cost $172.79 Unrealized +83.9%
HYG ISHARES TR 0.0%
Value $2,876 Shares 37 Est. Cost $84.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2,840 Shares 13 Est. Cost $266.67 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2,768 Shares 865 Est. Cost $3.44 Unrealized -20.3%
BIO BIO RAD LABS INC 0.0%
Value $2,767 Shares 8 Est. Cost $582.75 Unrealized -43.6%
HYS PIMCO ETF TR 0.0%
Value $2,711 Shares 29 Est. Cost $94.04 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $2,678 Shares 164 Est. Cost $18.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,664 Shares 13 Est. Cost $195.06 Unrealized +3.7%
SONY SONY GROUP CORP 0.0%
Value $2,658 Shares 31 Est. Cost $87.22 Unrealized
SPYG SPDR SER TR 0.0%
Value $2,633 Shares 36 Est. Cost $73.14 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2,622 Shares 22 Est. Cost $146.40 Unrealized -26.0%
PHIN PHINIA INC 0.0%
Value $2,601 Shares 68 Est. Cost $26.05 Unrealized +19.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2,568 Shares 118 Est. Cost $21.59 Unrealized -1.5%
RIO RIO TINTO PLC 0.0%
Value $2,550 Shares 40 Est. Cost $71.28 Unrealized
EMHY ISHARES INC 0.0%
Value $2,472 Shares 66 Est. Cost $43.52 Unrealized
SILVERCREST METALS INC 0.0%
Value $2,331 Shares 350 Est. Cost $5.71 Unrealized
SGOV ISHARES TR 0.0%
Value $2,316 Shares 23 Est. Cost $100.65 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $2,284 Shares 400 Est. Cost $6.42 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $2,280 Shares 476 Est. Cost $20.77 Unrealized -72.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,273 Shares 8 Est. Cost $133.70 Unrealized +18.0%
NKE NIKE INC 0.0%
Value $2,256 Shares 24 Est. Cost $111.79 Unrealized -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,200 Shares 97 Est. Cost $16.62 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,188 Shares 18 Est. Cost $64.32 Unrealized +87.6%
TSN TYSON FOODS INC 0.0%
Value $2,173 Shares 37 Est. Cost $60.10 Unrealized -14.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2,167 Shares 34 Est. Cost $63.74 Unrealized
DHI D R HORTON INC 0.0%
Value $2,163 Shares 13 Est. Cost $69.64 Unrealized +111.3%
HERO GLOBAL X FDS 0.0%
Value $2,132 Shares 103 Est. Cost $23.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,109 Shares 29 Est. Cost $95.67 Unrealized -28.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,095 Shares 60 Est. Cost $52.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,085 Shares 12 Est. Cost $130.40 Unrealized +27.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,058 Shares 350 Est. Cost $9.66 Unrealized -48.4%
NWSA NEWS CORP NEW 0.0%
Value $1,990 Shares 76 Est. Cost $25.31 Unrealized -1.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,989 Shares 1,700 Est. Cost $1.88 Unrealized -43.0%
VTR VENTAS INC 0.0%
Value $1,959 Shares 45 Est. Cost $42.71 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,950 Shares 49 Est. Cost $63.78 Unrealized -38.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,944 Shares 15 Est. Cost $128.84 Unrealized -11.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1,896 Shares 800 Est. Cost $4.93 Unrealized -56.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,873 Shares 12 Est. Cost $193.68 Unrealized -29.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,869 Shares 51 Est. Cost $32.42 Unrealized
NOK NOKIA CORP 0.0%
Value $1,812 Shares 512 Est. Cost $4.91 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,755 Shares 65 Est. Cost $31.11 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,725 Shares 8 Est. Cost $275.26 Unrealized -14.9%
EU ENCORE ENERGY CORP 0.0%
Value $1,721 Shares 393 Est. Cost $2.33 Unrealized +81.6%
OGN ORGANON & CO 0.0%
Value $1,711 Shares 91 Est. Cost $26.91 Unrealized -41.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,698 Shares 29 Est. Cost $58.55 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,684 Shares 47 Est. Cost $43.54 Unrealized -23.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,660 Shares 53 Est. Cost $33.14 Unrealized -4.1%
CCL CARNIVAL CORP 0.0%
Value $1,634 Shares 100 Est. Cost $16.57 Unrealized -1.8%
LOGI LOGITECH INTL S A 0.0%
Value $1,609 Shares 18 Est. Cost $108.19 Unrealized -19.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,595 Shares 37 Est. Cost $39.36 Unrealized -2.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,578 Shares 48 Est. Cost $30.63 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,545 Shares 27 Est. Cost $49.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,511 Shares 11 Est. Cost $402.76 Unrealized -66.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,463 Shares 12 Est. Cost $127.15 Unrealized -20.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $1,452 Shares 400 Est. Cost $5.69 Unrealized -55.2%
GRMN GARMIN LTD 0.0%
Value $1,445 Shares 10 Est. Cost $123.20 Unrealized +3.6%
PLAB PHOTRONICS INC 0.0%
Value $1,444 Shares 51 Est. Cost $22.24 Unrealized +33.8%
XYZ BLOCK INC 0.0%
Value $1,438 Shares 17 Est. Cost $141.19 Unrealized -48.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,423 Shares 10 Est. Cost $135.40 Unrealized -2.6%
IEF ISHARES TR 0.0%
Value $1,420 Shares 15 Est. Cost $102.26 Unrealized
IWM ISHARES TR 0.0%
Value $1,397 Shares 7 Est. Cost $202.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,365 Shares 20 Est. Cost $47.33 Unrealized -7.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,330 Shares 81 Est. Cost $14.27 Unrealized
BALL BALL CORP 0.0%
Value $1,327 Shares 20 Est. Cost $79.70 Unrealized -25.7%
TEEKAY TANKERS LTD 0.0%
Value $1,285 Shares 22 Est. Cost $49.95 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $1,270 Shares 80 Est. Cost $27.49 Unrealized -30.6%
PBF PBF ENERGY INC 0.0%
Value $1,267 Shares 22 Est. Cost $45.41 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,253 Shares 21 Est. Cost $47.96 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value $1,249 Shares 7 Est. Cost $114.96 Unrealized +32.2%
SPLB SPDR SER TR 0.0%
Value $1,232 Shares 53 Est. Cost $31.74 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1,210 Shares 28 Est. Cost $47.37 Unrealized -6.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,210 Shares 82 Est. Cost $12.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,206 Shares 36 Est. Cost $33.44 Unrealized -11.6%
ARIS ARIS MNG CORP 0.0%
Value $1,188 Shares 330 Est. Cost $2.36 Unrealized +31.6%
MS MORGAN STANLEY 0.0%
Value $1,186 Shares 13 Est. Cost $61.50 Unrealized +35.3%
IJK ISHARES TR 0.0%
Value $1,186 Shares 13 Est. Cost $91.23 Unrealized
LEA LEAR CORP 0.0%
Value $1,159 Shares 8 Est. Cost $115.32 Unrealized +12.2%
BJK VANECK ETF TRUST 0.0%
Value $1,158 Shares 27 Est. Cost $37.04 Unrealized
FFIV F5 INC 0.0%
Value $1,138 Shares 6 Est. Cost $171.58 Unrealized +7.5%
DINO HF SINCLAIR CORP 0.0%
Value $1,087 Shares 18 Est. Cost $49.67 Unrealized +5.1%
ITA ISHARES TR 0.0%
Value $1,055 Shares 8 Est. Cost $131.88 Unrealized
VFC V F CORP 0.0%
Value $1,028 Shares 67 Est. Cost $64.59 Unrealized -75.1%
HACK AMPLIFY ETF TR 0.0%
Value $1,026 Shares 16 Est. Cost $64.13 Unrealized
IVLU ISHARES TR 0.0%
Value $960 Shares 34 Est. Cost $28.24 Unrealized
IEI ISHARES TR 0.0%
Value $926 Shares 8 Est. Cost $115.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $897 Shares 40 Est. Cost $22.57 Unrealized -12.5%
IVVD INVIVYD INC 0.0%
Value $888 Shares 200 Est. Cost $26.00 Unrealized -84.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $886 Shares 4 Est. Cost $170.91 Unrealized +20.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $876 Shares 17 Est. Cost $40.20 Unrealized +23.5%
HP HELMERICH & PAYNE INC 0.0%
Value $841 Shares 20 Est. Cost $17.42 Unrealized +117.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $827 Shares 6 Est. Cost $168.98 Unrealized -16.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $816 Shares 523 Est. Cost $3.29 Unrealized -52.5%
IWR ISHARES TR 0.0%
Value $757 Shares 9 Est. Cost $77.85 Unrealized
UNITI GROUP INC 0.0%
Value $743 Shares 126 Est. Cost $5.78 Unrealized
AVTR AVANTOR INC 0.0%
Value $742 Shares 29 Est. Cost $28.39 Unrealized -16.2%
UAA UNDER ARMOUR INC 0.0%
Value $738 Shares 100 Est. Cost $10.39 Unrealized -23.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $728 Shares 44 Est. Cost $33.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $699 Shares 11 Est. Cost $69.81 Unrealized -19.5%
PLUG PLUG POWER INC 0.0%
Value $688 Shares 200 Est. Cost $11.02 Unrealized -66.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $675 Shares 3 Est. Cost $48.81 Unrealized +235.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $660 Shares 5 Est. Cost $150.52 Unrealized -18.5%
RUM RUMBLE INC 0.0%
Value $646 Shares 80 Est. Cost $9.59 Unrealized -32.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $642 Shares 22 Est. Cost $44.67 Unrealized -33.6%
EPM EVOLUTION PETE CORP 0.0%
Value $614 Shares 100 Est. Cost $3.16 Unrealized +51.5%
BBY BEST BUY INC 0.0%
Value $603 Shares 7 Est. Cost $76.64 Unrealized -9.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $593 Shares 29 Est. Cost $20.45 Unrealized
USHY ISHARES TR 0.0%
Value $585 Shares 16 Est. Cost $39.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $582 Shares 52 Est. Cost $21.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $575 Shares 30 Est. Cost $39.70 Unrealized -45.2%
KELLANOVA 0.0%
Value $573 Shares 10 Est. Cost $61.15 Unrealized -15.0%
HYLB DBX ETF TR 0.0%
Value $571 Shares 16 Est. Cost $38.01 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $558 Shares 20 Est. Cost $16.87 Unrealized +42.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $542 Shares 7 Est. Cost $104.86 Unrealized -40.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $536 Shares 200 Est. Cost $10.32 Unrealized -71.1%
STXS STEREOTAXIS INC 0.0%
Value $522 Shares 200 Est. Cost $4.72 Unrealized -49.7%
FTRE FORTREA HLDGS INC 0.0%
Value $522 Shares 13 Est. Cost $29.59 Unrealized +17.2%
KVHI KVH INDS INC 0.0%
Value $515 Shares 101 Est. Cost $9.89 Unrealized -50.3%
PRE PRENETICS GLOBAL LTD 0.0%
Value $462 Shares 114 Est. Cost $5.34 Unrealized -9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $455 Shares 50 Est. Cost $12.98 Unrealized -24.4%
BCML BAYCOM CORP 0.0%
Value $412 Shares 20 Est. Cost $10.53 Unrealized +86.3%
YOLO ADVISORSHARES TR 0.0%
Value $408 Shares 100 Est. Cost $10.00 Unrealized
DNOW DNOW INC 0.0%
Value $380 Shares 25 Est. Cost $8.17 Unrealized +47.8%
GGRP GLIMPSE GROUP INC 0.0%
Value $336 Shares 300 Est. Cost $11.00 Unrealized -88.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $319 Shares 20 Est. Cost $11.85 Unrealized +27.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $305 Shares 11 Est. Cost $27.73 Unrealized
GSK GSK PLC 0.0%
Value $300 Shares 7 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $269 Shares 300 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $268 Shares 9 Est. Cost $41.07 Unrealized -38.4%
ADNT ADIENT PLC 0.0%
Value $263 Shares 8 Est. Cost $28.19 Unrealized +20.8%
IJT ISHARES TR 0.0%
Value $261 Shares 2 Est. Cost $130.50 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $260 Shares 5 Est. Cost $35.10 Unrealized +29.5%
OPK OPKO HEALTH INC 0.0%
Value $240 Shares 200 Est. Cost $1.00 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $239 Shares 24 Est. Cost $6.77 Unrealized +36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $221 Shares 3 Est. Cost $39.26 Unrealized +95.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $216 Shares 1,200 Est. Cost $0.44 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $216 Shares 400 Est. Cost $1.54 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $215 Shares 406 Est. Cost $1.46 Unrealized
BIONOMICS LIMITED 0.0%
Value $206 Shares 200 Est. Cost $2.70 Unrealized
NTZ NATUZZI S P A 0.0%
Value $188 Shares 30 Est. Cost Unrealized
XOS XOS INC 0.0%
Value $184 Shares 18 Est. Cost $9.38 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $180 Shares 73 Est. Cost $13.76 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $177 Shares 80 Est. Cost $2.41 Unrealized -10.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $162 Shares 20 Est. Cost $8.40 Unrealized +4.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value $144 Shares 6 Est. Cost $24.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $142 Shares 3 Est. Cost $34.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $137 Shares 69 Est. Cost $14.49 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $132 Shares 200 Est. Cost $1.45 Unrealized 0.0%
INVO BIOSCIENCE INC 0.0%
Value $130 Shares 115 Est. Cost $0.78 Unrealized
OUST OUSTER INC 0.0%
Value $127 Shares 16 Est. Cost $5.23 Unrealized +8.9%
FOCUS UNVL INC 0.0%
Value $123 Shares 300 Est. Cost $7.18 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $120 Shares 100 Est. Cost $2.67 Unrealized -34.3%
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $93 Shares 40 Est. Cost $2.19 Unrealized 0.0%
ONCONETIX INC 0.0%
Value $92 Shares 600 Est. Cost $1.13 Unrealized
PERFORMANT FINL CORP 0.0%
Value $88 Shares 30 Est. Cost Unrealized
SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $83 Shares 160 Est. Cost $2.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $82 Shares 1 Est. Cost $78.39 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $76 Shares 5 Est. Cost $123.77 Unrealized -85.3%
THE REAL GOOD FOOD COMPANY I 0.0%
Value $72 Shares 200 Est. Cost $1.52 Unrealized
SHYG ISHARES TR 0.0%
Value $59 Shares 1 Est. Cost $41.23 Unrealized
CATHETER PRECISION INC 0.0%
Value $58 Shares 120 Est. Cost $1.35 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $55 Shares 40 Est. Cost $1.90 Unrealized -21.0%
EMBC EMBECTA CORP 0.0%
Value $53 Shares 4 Est. Cost $25.42 Unrealized -44.0%
ATER ATERIAN INC 0.0%
Value $44 Shares 16 Est. Cost $4.26 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $38 Shares 2 Est. Cost $13.00 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $38 Shares 206 Est. Cost $0.19 Unrealized
FALN ISHARES TR 0.0%
Value $32 Shares 1 Est. Cost $29.98 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $30 Shares 50 Est. Cost $1.38 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $24 Shares 10 Est. Cost $3.20 Unrealized
LYTHF LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $19 Shares 4 Est. Cost $12619.47 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $18 Shares 4 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $18 Shares 27 Est. Cost $1.81 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $10 Shares 25 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $7 Shares 200 Est. Cost Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $3 Shares 200 Est. Cost $1.67 Unrealized -90.5%
TXMD THERAPEUTICSMD INC 0.0%
Value $2 Shares 1 Est. Cost $9.53 Unrealized -75.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 7 Est. Cost Unrealized