Aspire Private Capital, LLC Diversified Active

CIK: 0001767340 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $419,990 (100.0% shares, 0.0% debt)

Holdings (682)

FISR SSGA ACTIVE TR 5.5%
Value ($000) $23,256 Shares 874,640 Est. Cost $29.14 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $21,872 Shares 38,120 Est. Cost $443.82 Unrealized
VUG VANGUARD INDEX FDS 5.1%
Value ($000) $21,581 Shares 56,211 Est. Cost $174.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.0%
Value ($000) $21,039 Shares 398,387 Est. Cost $42.09 Unrealized
SPAB SPDR SER TR 4.8%
Value ($000) $19,953 Shares 763,297 Est. Cost $25.75 Unrealized
VTEB VANGUARD MUN BD FDS 4.3%
Value ($000) $17,887 Shares 349,912 Est. Cost $51.27 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $17,645 Shares 101,074 Est. Cost $110.39 Unrealized
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $14,986 Shares 363,044 Est. Cost $36.93 Unrealized
XLSR SSGA ACTIVE TR 3.2%
Value ($000) $13,313 Shares 256,842 Est. Cost $44.25 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.9%
Value ($000) $12,051 Shares 239,678 Est. Cost $55.10 Unrealized
BSV VANGUARD BD INDEX FDS 2.3%
Value ($000) $9,830 Shares 124,924 Est. Cost $79.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $7,531 Shares 157,380 Est. Cost $43.54 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $7,213 Shares 192,040 Est. Cost $32.54 Unrealized
SPYM SPDR SER TR 1.5%
Value ($000) $6,109 Shares 90,484 Est. Cost $55.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,560 Shares 117,780 Est. Cost $51.93 Unrealized
BIL SPDR SER TR 1.3%
Value ($000) $5,375 Shares 58,541 Est. Cost $91.79 Unrealized
TIPX SPDR SER TR 1.3%
Value ($000) $5,260 Shares 277,555 Est. Cost $20.18 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,195 Shares 22,298 Est. Cost $126.45 Unrealized +75.5%
SPSM SPDR SER TR 1.2%
Value ($000) $4,967 Shares 109,145 Est. Cost $37.32 Unrealized
EBND SPDR SER TR 1.2%
Value ($000) $4,902 Shares 230,444 Est. Cost $24.25 Unrealized
BLV VANGUARD BD INDEX FDS 1.2%
Value ($000) $4,835 Shares 64,327 Est. Cost $91.05 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $4,756 Shares 20,050 Est. Cost $161.97 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $4,750 Shares 60,616 Est. Cost $84.59 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $4,607 Shares 37,939 Est. Cost $97.21 Unrealized +21.5%
JNK SPDR SER TR 1.0%
Value ($000) $4,115 Shares 42,076 Est. Cost $94.64 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,831 Shares 8,903 Est. Cost $242.11 Unrealized +74.8%
GLD SPDR GOLD TR 0.9%
Value ($000) $3,809 Shares 15,669 Est. Cost $201.40 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $3,667 Shares 77,821 Est. Cost $48.46 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,384 Shares 5,866 Est. Cost $379.94 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $3,196 Shares 19,272 Est. Cost $115.16 Unrealized +44.8%
SPMD SPDR SER TR 0.7%
Value ($000) $3,112 Shares 56,917 Est. Cost $39.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $3,052 Shares 73,090 Est. Cost $45.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,867 Shares 24,865 Est. Cost $71.30 Unrealized +48.5%
EMHC SPDR SER TR 0.7%
Value ($000) $2,864 Shares 114,074 Est. Cost $24.18 Unrealized
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $2,848 Shares 83,433 Est. Cost $31.26 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,740 Shares 14,706 Est. Cost $134.34 Unrealized +35.8%
CTAS CINTAS CORP 0.6%
Value ($000) $2,582 Shares 12,540 Est. Cost $163.91 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,461 Shares 18,049 Est. Cost $111.61 Unrealized +8.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,391 Shares 4,177 Est. Cost $309.53 Unrealized +65.4%
QUAL ISHARES TR 0.5%
Value ($000) $2,271 Shares 12,668 Est. Cost $130.71 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,059 Shares 43,135 Est. Cost $47.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $1,916 Shares 16,160 Est. Cost $52.57 Unrealized +116.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $1,914 Shares 13,731 Est. Cost $21.52 Unrealized +42.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,748 Shares 24,327 Est. Cost $44.67 Unrealized +42.9%
SPTL SPDR SER TR 0.4%
Value ($000) $1,726 Shares 59,367 Est. Cost $28.61 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,706 Shares 9,888 Est. Cost $148.26 Unrealized +6.6%
IVW ISHARES TR 0.4%
Value ($000) $1,687 Shares 17,614 Est. Cost $84.28 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $1,655 Shares 33,461 Est. Cost $45.52 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,626 Shares 28,789 Est. Cost $41.22 Unrealized +33.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,624 Shares 9,529 Est. Cost $85.81 Unrealized +66.7%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,561 Shares 2,471 Est. Cost $308.91 Unrealized +81.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,549 Shares 1,748 Est. Cost $466.37 Unrealized +90.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,521 Shares 3,912 Est. Cost $136.14 Unrealized +152.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,476 Shares 12,995 Est. Cost $82.53 Unrealized +36.9%
KR KROGER CO 0.3%
Value ($000) $1,351 Shares 23,575 Est. Cost $46.15 Unrealized +13.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,350 Shares 9,408 Est. Cost $80.05 Unrealized +57.1%
HD HOME DEPOT INC 0.3%
Value ($000) $1,343 Shares 3,315 Est. Cost $248.21 Unrealized +42.1%
MUB ISHARES TR 0.3%
Value ($000) $1,323 Shares 12,183 Est. Cost $107.08 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,293 Shares 6,546 Est. Cost $91.81 Unrealized +94.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,263 Shares 3,228 Est. Cost $264.90 Unrealized +27.9%
EFG ISHARES TR 0.3%
Value ($000) $1,262 Shares 11,727 Est. Cost $98.72 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $1,256 Shares 21,829 Est. Cost $54.47 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,227 Shares 4,525 Est. Cost $154.21 Unrealized +59.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,158 Shares 9,539 Est. Cost $82.31 Unrealized +33.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,141 Shares 4,028 Est. Cost $182.52 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,115 Shares 9,383 Est. Cost $46.00 Unrealized +121.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,108 Shares 14,753 Est. Cost $74.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,105 Shares 32,231 Est. Cost $29.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,100 Shares 1,881 Est. Cost $449.31 Unrealized +22.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,070 Shares 2,165 Est. Cost $360.16 Unrealized +53.6%
V VISA INC 0.3%
Value ($000) $1,067 Shares 3,882 Est. Cost $214.71 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,065 Shares 4,496 Est. Cost $220.56 Unrealized +7.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,032 Shares 14,312 Est. Cost $70.46 Unrealized -0.3%
CRM SALESFORCE INC 0.2%
Value ($000) $1,014 Shares 3,704 Est. Cost $217.36 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $990 Shares 11,813 Est. Cost $55.65 Unrealized +41.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $954 Shares 12,697 Est. Cost $69.52 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $949 Shares 4,500 Est. Cost $147.06 Unrealized +39.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $946 Shares 3,805 Est. Cost $199.61 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $941 Shares 18,518 Est. Cost $48.65 Unrealized -11.9%
LOW LOWES COS INC 0.2%
Value ($000) $935 Shares 3,452 Est. Cost $180.63 Unrealized +30.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $933 Shares 4,521 Est. Cost $151.26 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $919 Shares 22,010 Est. Cost $40.77 Unrealized -7.4%
NOW SERVICENOW INC 0.2%
Value ($000) $883 Shares 987 Est. Cost $130.68 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $881 Shares 7,519 Est. Cost $104.86 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $847 Shares 3,020 Est. Cost $235.70 Unrealized +20.5%
MBB ISHARES TR 0.2%
Value ($000) $837 Shares 8,732 Est. Cost $94.39 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $830 Shares 20,911 Est. Cost $33.10 Unrealized +17.1%
ADBE ADOBE INC 0.2%
Value ($000) $823 Shares 1,590 Est. Cost $466.02 Unrealized +17.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $822 Shares 3,774 Est. Cost $162.60 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $822 Shares 5,776 Est. Cost $111.29 Unrealized +20.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $817 Shares 21,176 Est. Cost $34.90 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $816 Shares 9,654 Est. Cost $62.49 Unrealized +19.8%
SYY SYSCO CORP 0.2%
Value ($000) $808 Shares 10,354 Est. Cost $69.20 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $800 Shares 4,638 Est. Cost $164.03 Unrealized +12.9%
SPHY SPDR SER TR 0.2%
Value ($000) $794 Shares 33,005 Est. Cost $23.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $792 Shares 15,394 Est. Cost $46.47 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $776 Shares 10,537 Est. Cost $55.00 Unrealized +22.1%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $774 Shares 11,951 Est. Cost $52.44 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $747 Shares 17,472 Est. Cost $34.54 Unrealized +14.6%
FISV FISERV INC 0.2%
Value ($000) $745 Shares 4,147 Est. Cost $116.34 Unrealized +41.8%
WDAY WORKDAY INC 0.2%
Value ($000) $737 Shares 3,015 Est. Cost $185.56 Unrealized +27.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $720 Shares 17,735 Est. Cost $28.99 Unrealized +22.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $716 Shares 24,212 Est. Cost $24.78 Unrealized +14.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $711 Shares 4,365 Est. Cost $128.08 Unrealized +28.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $707 Shares 6,011 Est. Cost $98.96 Unrealized +13.9%
IVE ISHARES TR 0.2%
Value ($000) $702 Shares 3,562 Est. Cost $188.57 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $688 Shares 12,543 Est. Cost $53.02 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $655 Shares 1,374 Est. Cost $390.18 Unrealized +14.8%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $618 Shares 12,993 Est. Cost $41.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $604 Shares 2,284 Est. Cost $230.12 Unrealized +11.2%
EMXC ISHARES INC 0.1%
Value ($000) $593 Shares 9,712 Est. Cost $58.27 Unrealized
WMT WALMART INC 0.1%
Value ($000) $577 Shares 7,142 Est. Cost $57.77 Unrealized +25.5%
PEP PEPSICO INC 0.1%
Value ($000) $576 Shares 3,385 Est. Cost $112.37 Unrealized +45.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $571 Shares 3,357 Est. Cost $181.94 Unrealized -5.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $564 Shares 42,017 Est. Cost $14.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $549 Shares 18,671 Est. Cost $26.39 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $521 Shares 5,024 Est. Cost $122.16 Unrealized -14.9%
INGR INGREDION INC 0.1%
Value ($000) $518 Shares 3,768 Est. Cost $108.07 Unrealized +17.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $514 Shares 9,596 Est. Cost $52.78 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $510 Shares 3,362 Est. Cost $99.83 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $490 Shares 3,490 Est. Cost $113.32 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $435 Shares 14,360 Est. Cost $29.73 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $435 Shares 14,775 Est. Cost $28.90 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $423 Shares 10,016 Est. Cost $41.72 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $420 Shares 9,815 Est. Cost $33.93 Unrealized +13.7%
T AT&T INC 0.1%
Value ($000) $408 Shares 18,531 Est. Cost $14.98 Unrealized +25.3%
TLT ISHARES TR 0.1%
Value ($000) $383 Shares 3,909 Est. Cost $92.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $374 Shares 813 Est. Cost $215.68 Unrealized +105.0%
IWF ISHARES TR 0.1%
Value ($000) $372 Shares 992 Est. Cost $131.45 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $371 Shares 3,775 Est. Cost $47.32 Unrealized +96.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $338 Shares 3,209 Est. Cost $51.09 Unrealized +105.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $319 Shares 15,878 Est. Cost $19.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $318 Shares 6,138 Est. Cost $49.32 Unrealized -11.5%
IWD ISHARES TR 0.1%
Value ($000) $315 Shares 1,660 Est. Cost $111.65 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $314 Shares 5,797 Est. Cost $53.50 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 7,226 Est. Cost $42.46 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $305 Shares 2,791 Est. Cost $106.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $296 Shares 1,069 Est. Cost $199.00 Unrealized +27.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 1,309 Est. Cost $131.41 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $290 Shares 1,430 Est. Cost $161.80 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $284 Shares 4,939 Est. Cost $51.80 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $275 Shares 8,687 Est. Cost $26.82 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $273 Shares 6,083 Est. Cost $38.95 Unrealized -1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $269 Shares 3,010 Est. Cost $65.23 Unrealized +14.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $267 Shares 7,832 Est. Cost $28.90 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $259 Shares 2,499 Est. Cost $67.57 Unrealized +46.4%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $256 Shares 14,294 Est. Cost $15.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $253 Shares 1,018 Est. Cost $225.29 Unrealized +3.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 8,192 Est. Cost $27.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 8,750 Est. Cost $25.30 Unrealized
DOW DOW INC 0.1%
Value ($000) $243 Shares 4,456 Est. Cost $41.01 Unrealized +16.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $235 Shares 846 Est. Cost $178.68 Unrealized +46.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $234 Shares 5,572 Est. Cost $47.21 Unrealized -9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $233 Shares 11,412 Est. Cost $15.86 Unrealized +15.9%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $233 Shares 4,223 Est. Cost $53.26 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $223 Shares 804 Est. Cost $229.01 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $220 Shares 4,414 Est. Cost $45.18 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $219 Shares 1,669 Est. Cost $58.04 Unrealized +121.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $217 Shares 1,095 Est. Cost $197.54 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $216 Shares 5,180 Est. Cost $44.21 Unrealized -15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 Shares 2,314 Est. Cost $22.64 Unrealized +45.7%
SUB ISHARES TR 0.0%
Value ($000) $206 Shares 1,941 Est. Cost $104.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $206 Shares 11,712 Est. Cost $14.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 2,503 Est. Cost $75.20 Unrealized +5.3%
GOOG ALPHABET INC 0.0%
Value ($000) $199 Shares 1,189 Est. Cost $109.27 Unrealized +54.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $196 Shares 2,514 Est. Cost $65.57 Unrealized +1.8%
ESGU ISHARES TR 0.0%
Value ($000) $180 Shares 1,427 Est. Cost $89.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $179 Shares 1,030 Est. Cost $195.44 Unrealized -8.5%
GE GE AEROSPACE 0.0%
Value ($000) $178 Shares 945 Est. Cost $63.57 Unrealized +164.2%
WELL WELLTOWER INC 0.0%
Value ($000) $177 Shares 1,379 Est. Cost $60.03 Unrealized +89.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $164 Shares 3,212 Est. Cost $29.40 Unrealized +54.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $162 Shares 934 Est. Cost $131.29 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $159 Shares 982 Est. Cost $149.67 Unrealized +2.0%
IFRA ISHARES TR 0.0%
Value ($000) $157 Shares 3,332 Est. Cost $37.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $155 Shares 1,049 Est. Cost $84.87 Unrealized +64.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $154 Shares 761 Est. Cost $89.67 Unrealized +125.7%
GOVT ISHARES TR 0.0%
Value ($000) $153 Shares 6,512 Est. Cost $24.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $144 Shares 2,456 Est. Cost $29.72 Unrealized +81.0%
USMV ISHARES TR 0.0%
Value ($000) $144 Shares 1,579 Est. Cost $69.14 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $138 Shares 1,269 Est. Cost $92.30 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $138 Shares 283 Est. Cost $419.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $136 Shares 191 Est. Cost $40.95 Unrealized +63.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $135 Shares 610 Est. Cost $91.88 Unrealized +105.7%
RTX RTX CORPORATION 0.0%
Value ($000) $132 Shares 1,089 Est. Cost $83.95 Unrealized +32.3%
EMB ISHARES TR 0.0%
Value ($000) $131 Shares 1,402 Est. Cost $89.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 903 Est. Cost $81.32 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $121 Shares 4,078 Est. Cost $19.08 Unrealized +40.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $111 Shares 3,944 Est. Cost $25.19 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,104 Est. Cost $74.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $55.48 Unrealized +15.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 1,077 Est. Cost $115.03 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $101 Shares 1,437 Est. Cost $47.78 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $100 Shares 113 Est. Cost $614.54 Unrealized +40.3%
AMGN AMGEN INC 0.0%
Value ($000) $97 Shares 300 Est. Cost $189.17 Unrealized +65.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 294 Est. Cost $206.28 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 3,172 Est. Cost $25.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $91 Shares 393 Est. Cost $193.16 Unrealized +9.1%
TSLA TESLA INC 0.0%
Value ($000) $90 Shares 343 Est. Cost $196.84 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $90 Shares 1,115 Est. Cost $38.00 Unrealized +80.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,112 Est. Cost $75.98 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $89 Shares 3,217 Est. Cost $25.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $89 Shares 2,175 Est. Cost $29.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $87 Shares 600 Est. Cost $104.30 Unrealized +25.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $85 Shares 886 Est. Cost $105.53 Unrealized -14.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,080 Est. Cost $65.74 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 2,230 Est. Cost $50.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $83 Shares 388 Est. Cost $136.28 Unrealized +50.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $82 Shares 40 Est. Cost $1732.10 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $28.40 Unrealized +216.7%
PFE PFIZER INC 0.0%
Value ($000) $76 Shares 2,629 Est. Cost $27.49 Unrealized -2.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $7.65 Unrealized +17.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 414 Est. Cost $123.03 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $73 Shares 440 Est. Cost $116.53 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 1,338 Est. Cost $50.87 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $70 Shares 1,495 Est. Cost $44.73 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 510 Est. Cost $95.26 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $65 Shares 906 Est. Cost $40.98 Unrealized +60.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $65 Shares 397 Est. Cost $169.98 Unrealized -16.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $63 Shares 305 Est. Cost $165.41 Unrealized +13.9%
HEFA ISHARES TR 0.0%
Value ($000) $62 Shares 1,762 Est. Cost $34.88 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 744 Est. Cost $100.03 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $60 Shares 235 Est. Cost $158.10 Unrealized +21.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $60 Shares 1,125 Est. Cost $48.52 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $57 Shares 675 Est. Cost $56.98 Unrealized +28.2%
AOM ISHARES TR 0.0%
Value ($000) $56 Shares 1,246 Est. Cost $41.69 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $53.86 Unrealized -30.8%
GLW CORNING INC 0.0%
Value ($000) $54 Shares 1,197 Est. Cost $29.98 Unrealized +36.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 789 Est. Cost $60.42 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 97 Est. Cost $259.42 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $51 Shares 732 Est. Cost $48.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 1,767 Est. Cost $24.92 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $51 Shares 650 Est. Cost $59.50 Unrealized
BCE BCE INC 0.0%
Value ($000) $51 Shares 1,452 Est. Cost $28.52 Unrealized +6.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50 Shares 117 Est. Cost $273.50 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $49 Shares 174 Est. Cost $166.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $48 Shares 465 Est. Cost $69.63 Unrealized +33.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $47 Shares 766 Est. Cost $38.45 Unrealized +34.9%
SMLF ISHARES TR 0.0%
Value ($000) $46 Shares 693 Est. Cost $58.58 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 2,488 Est. Cost $17.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 405 Est. Cost $41.51 Unrealized +137.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $45 Shares 342 Est. Cost $43.99 Unrealized +28.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $44 Shares 453 Est. Cost $35.32 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $43 Shares 935 Est. Cost $44.36 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $42 Shares 1,131 Est. Cost $37.38 Unrealized -2.4%
SO SOUTHERN CO 0.0%
Value ($000) $42 Shares 464 Est. Cost $39.61 Unrealized +106.1%
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 129 Est. Cost $174.85 Unrealized +64.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 403 Est. Cost $104.88 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 781 Est. Cost $49.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $41 Shares 213 Est. Cost $121.48 Unrealized +50.7%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 1,742 Est. Cost $21.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $35.44 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 1,336 Est. Cost $25.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 243 Est. Cost $147.61 Unrealized -4.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,390 Est. Cost $24.12 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $37 Shares 3,800 Est. Cost $24.08 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $36 Shares 100 Est. Cost $211.47 Unrealized +45.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $36 Shares 117 Est. Cost $198.00 Unrealized +34.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $26.10 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $35 Shares 727 Est. Cost $38.44 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $34 Shares 546 Est. Cost $65.78 Unrealized -16.1%
MET METLIFE INC 0.0%
Value ($000) $34 Shares 415 Est. Cost $44.01 Unrealized +63.3%
USB US BANCORP DEL 0.0%
Value ($000) $34 Shares 742 Est. Cost $42.14 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 586 Est. Cost $52.33 Unrealized -2.2%
LQD ISHARES TR 0.0%
Value ($000) $34 Shares 299 Est. Cost $108.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,245 Est. Cost $9.92 Unrealized +35.3%
AOR ISHARES TR 0.0%
Value ($000) $33 Shares 557 Est. Cost $50.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 129 Est. Cost $77.83 Unrealized +175.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $32 Shares 669 Est. Cost $44.91 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $32 Shares 663 Est. Cost $46.72 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 547 Est. Cost $55.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $31 Shares 226 Est. Cost $104.01 Unrealized +14.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $31 Shares 341 Est. Cost $80.81 Unrealized +0.0%
SNY SANOFI 0.0%
Value ($000) $29 Shares 509 Est. Cost $50.93 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 313 Est. Cost $71.08 Unrealized +17.8%
DON WISDOMTREE TR 0.0%
Value ($000) $29 Shares 570 Est. Cost $43.86 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 906 Est. Cost $26.78 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $27 Shares 601 Est. Cost $22.43 Unrealized +86.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $123.77 Unrealized +35.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 224 Est. Cost $52.40 Unrealized +111.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 Shares 412 Est. Cost $54.01 Unrealized +4.7%
VLTO VERALTO CORP 0.0%
Value ($000) $26 Shares 236 Est. Cost $73.75 Unrealized +42.4%
UNILEVER PLC 0.0%
Value ($000) $26 Shares 404 Est. Cost $51.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 220 Est. Cost $93.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $26 Shares 1,102 Est. Cost $43.65 Unrealized -43.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $26 Shares 1,345 Est. Cost $32.12 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 128 Est. Cost $163.20 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26 Shares 52 Est. Cost $278.21 Unrealized +66.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $19.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $26 Shares 168 Est. Cost $181.91 Unrealized -5.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $25 Shares 472 Est. Cost $42.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 305 Est. Cost $66.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 102 Est. Cost $225.34 Unrealized +1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24 Shares 135 Est. Cost $77.92 Unrealized +104.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23 Shares 678 Est. Cost $22.32 Unrealized +31.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 234 Est. Cost $90.97 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $23 Shares 654 Est. Cost $32.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $22 Shares 679 Est. Cost $22.26 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 234 Est. Cost $76.32 Unrealized +11.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $22 Shares 861 Est. Cost $21.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 171 Est. Cost $109.43 Unrealized +7.9%
AOA ISHARES TR 0.0%
Value ($000) $21 Shares 269 Est. Cost $67.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 121 Est. Cost $136.75 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $20 Shares 311 Est. Cost $58.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 281 Est. Cost $67.34 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $20 Shares 235 Est. Cost $79.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 251 Est. Cost $54.57 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 306 Est. Cost $52.31 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $120.00 Unrealized +130.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $452.59 Unrealized +15.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 78 Est. Cost $214.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $77.08 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $151.79 Unrealized +45.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $40.19 Unrealized +19.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $167.30 Unrealized +41.8%
IXN ISHARES TR 0.0%
Value ($000) $18 Shares 218 Est. Cost $87.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $18 Shares 2,930 Est. Cost $1.19 Unrealized +188.1%
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $158.48 Unrealized +14.4%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $18 Shares 665 Est. Cost $20.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $115.13 Unrealized +32.0%
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 124 Est. Cost $141.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 89 Est. Cost $122.93 Unrealized +45.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $17 Shares 863 Est. Cost $11.05 Unrealized +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 98 Est. Cost $136.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 186 Est. Cost $41.12 Unrealized +85.7%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 72 Est. Cost $139.99 Unrealized +55.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 54 Est. Cost $133.93 Unrealized +113.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 80 Est. Cost $173.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $78.91 Unrealized +234.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15 Shares 44 Est. Cost $284.00 Unrealized +13.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 170 Est. Cost $87.12 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $15 Shares 132 Est. Cost $102.53 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $117.31 Unrealized +13.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 296 Est. Cost $51.68 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 371 Est. Cost $25.96 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 496 Est. Cost $16.13 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 307 Est. Cost $32.70 Unrealized +22.7%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 34 Est. Cost $334.57 Unrealized +10.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 131 Est. Cost $68.79 Unrealized +52.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14 Shares 401 Est. Cost $27.50 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 93 Est. Cost $146.90 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 305 Est. Cost $47.92 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $450.88 Unrealized +8.6%
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 111 Est. Cost $98.58 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $27.88 Unrealized +79.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 412 Est. Cost $24.36 Unrealized +36.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $180.10 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,268 Est. Cost $8.95 Unrealized +16.6%
KVUE KENVUE INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $18.53 Unrealized +6.0%
OS ONESTREAM INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $29.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $50.86 Unrealized +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $100.68 Unrealized +18.2%
IHI ISHARES TR 0.0%
Value ($000) $13 Shares 214 Est. Cost $83.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 121 Est. Cost $93.10 Unrealized +4.1%
IXC ISHARES TR 0.0%
Value ($000) $13 Shares 311 Est. Cost $40.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $29.77 Unrealized +13.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 138 Est. Cost $65.22 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.64 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 542 Est. Cost $22.49 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $12 Shares 473 Est. Cost $25.88 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 510 Est. Cost $21.62 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $126.05 Unrealized -19.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 64 Est. Cost $117.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $120.80 Unrealized +13.0%
CALF PACER FDS TR 0.0%
Value ($000) $12 Shares 248 Est. Cost $49.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $273.10 Unrealized +160.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 142 Est. Cost $78.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 128 Est. Cost $54.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $452.48 Unrealized +14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 1,344 Est. Cost $16.74 Unrealized -53.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $29.68 Unrealized +44.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $140.16 Unrealized -28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $21.52 Unrealized +42.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 10 Est. Cost $541.68 Unrealized +104.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $223.51 Unrealized +16.1%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 211 Est. Cost $26.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $121.91 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $10 Shares 222 Est. Cost $31.53 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $129.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $420.87 Unrealized -10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 30 Est. Cost $368.31 Unrealized -8.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $155.12 Unrealized +24.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 36 Est. Cost $247.92 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.62 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 220 Est. Cost $35.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $25.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 61 Est. Cost $117.11 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 192 Est. Cost $48.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 26 Est. Cost $163.64 Unrealized +106.4%
INTU INTUIT 0.0%
Value ($000) $9 Shares 15 Est. Cost $413.41 Unrealized +53.1%
AMCOR PLC 0.0%
Value ($000) $9 Shares 821 Est. Cost $9.94 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 135 Est. Cost $69.47 Unrealized -13.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $9 Shares 174 Est. Cost $44.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $91.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 42 Est. Cost $123.95 Unrealized +54.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 385 Est. Cost $10.33 Unrealized +99.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $63.74 Unrealized +46.0%
FLRN SPDR SER TR 0.0%
Value ($000) $9 Shares 287 Est. Cost $30.63 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $225.27 Unrealized +113.4%
TOLZ PROSHARES TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $46.65 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 245 Est. Cost $38.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 105 Est. Cost $83.19 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $39.77 Unrealized -18.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $251.75 Unrealized +4.5%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $84.61 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 184 Est. Cost $36.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.84 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $76.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $153.66 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 68 Est. Cost $109.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $499.37 Unrealized +18.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $154.26 Unrealized +36.1%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 292 Est. Cost $23.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.55 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.23 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $84.67 Unrealized +43.0%
MDYV SPDR SER TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 40 Est. Cost $72.09 Unrealized +126.1%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $173.20 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 432 Est. Cost $14.19 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $113.77 Unrealized +29.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $537.25 Unrealized -0.1%
SLYG SPDR SER TR 0.0%
Value ($000) $7 Shares 76 Est. Cost $87.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $100.21 Unrealized +45.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $201.97 Unrealized -2.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $184.69 Unrealized -53.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $64.63 Unrealized +6.4%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $183.98 Unrealized +44.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 1,110 Est. Cost $8.11 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.52 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.80 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $7 Shares 268 Est. Cost $23.95 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 526 Est. Cost $12.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 83 Est. Cost $38.55 Unrealized +78.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $372.27 Unrealized +27.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 92 Est. Cost $38.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 48 Est. Cost $62.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 172 Est. Cost $12.67 Unrealized +192.9%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +18.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $217.03 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $6 Shares 48 Est. Cost $101.08 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 1,037 Est. Cost $17.68 Unrealized -65.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 37 Est. Cost $110.43 Unrealized +37.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $44.67 Unrealized +20.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $6 Shares 215 Est. Cost $25.71 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $254.69 Unrealized +352.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.02 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $99.97 Unrealized -17.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,973 Est. Cost $4.97 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $27.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 537 Est. Cost $15.91 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.27 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $644.26 Unrealized -22.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 106 Est. Cost $51.28 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.26 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.23 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.23 Unrealized +8.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.61 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 42 Est. Cost $71.43 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.68 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.25 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $54.51 Unrealized +44.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.16 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $5 Shares 2,217 Est. Cost $2.09 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.19 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.58 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.74 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.38 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $62.12 Unrealized -10.9%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4 Shares 1,832 Est. Cost $2.44 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 190 Est. Cost $26.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $128.89 Unrealized +67.4%
DTCR GLOBAL X FDS 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.66 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.81 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 129 Est. Cost $33.30 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.59 Unrealized +7.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 270 Est. Cost $18.52 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.26 Unrealized +7.7%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 48 Est. Cost $41.72 Unrealized +82.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $198.99 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $94.09 Unrealized -3.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.45 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $485.53 Unrealized +0.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $91.36 Unrealized +116.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.56 Unrealized +2.4%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $161.61 Unrealized +183.8%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $8.58 Unrealized +59.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 46 Est. Cost $108.70 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 523 Est. Cost $3.29 Unrealized +29.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.70 Unrealized -0.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.01 Unrealized +1.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.66 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.21 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.97 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.84 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 13 Est. Cost $170.21 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 161 Est. Cost $22.58 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.79 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.46 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $5.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $205.71 Unrealized +16.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 748 Est. Cost $7.38 Unrealized -42.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.49 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.44 Unrealized +7.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $3 Shares 122 Est. Cost $49.18 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.70 Unrealized +13.7%
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.14 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.00 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.09 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.50 Unrealized +8.4%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $26.94 Unrealized +34.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 8 Est. Cost $172.79 Unrealized +93.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.02 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.23 Unrealized -13.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.59 Unrealized +13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $246.71 Unrealized +72.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.07 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $69.64 Unrealized +148.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $6.34 Unrealized -50.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.88 Unrealized -22.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 865 Est. Cost $3.44 Unrealized -20.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.32 Unrealized +86.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.12 Unrealized +43.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 477 Est. Cost $5.96 Unrealized +1.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.74 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.05 Unrealized +67.8%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 518 Est. Cost $4.91 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $63.78 Unrealized -47.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 61 Est. Cost $51.98 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 132 Est. Cost $35.49 Unrealized -31.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.40 Unrealized +27.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $9.66 Unrealized -40.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.40 Unrealized +17.9%
SHM SPDR SER TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.65 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $358.08 Unrealized -2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.85 Unrealized +19.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.84 Unrealized -19.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.57 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.36 Unrealized +20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.62 Unrealized +20.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $6.59 Unrealized -54.1%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.49 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.52 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.91 Unrealized -26.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.20 Unrealized +37.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.14 Unrealized -3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.96 Unrealized +58.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.11 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.19 Unrealized -20.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 393 Est. Cost $2.33 Unrealized +58.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.37 Unrealized +11.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $275.26 Unrealized -24.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.93 Unrealized -62.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $2 Shares 330 Est. Cost $2.36 Unrealized +86.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.27 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.40 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.96 Unrealized +50.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.33 Unrealized +6.4%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $64.59 Unrealized -74.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.58 Unrealized +13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 29 Est. Cost $95.67 Unrealized -58.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.15 Unrealized -19.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.95 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.24 Unrealized +8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.89 Unrealized +11.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.69 Unrealized -44.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.24 Unrealized 0.0%
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.93 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $141.19 Unrealized -54.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.20 Unrealized -41.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $193.68 Unrealized -45.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.49 Unrealized -50.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.39 Unrealized -28.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.32 Unrealized -5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.81 Unrealized -2.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.28 Unrealized -9.1%
KELLANOVA 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.15 Unrealized +11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.57 Unrealized -12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.91 Unrealized +12.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.55 Unrealized +8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.20 Unrealized +11.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.39 Unrealized -13.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.30 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.78 Unrealized
XOS XOS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.98 Unrealized -7.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.67 Unrealized -39.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $48.81 Unrealized +323.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.32 Unrealized -72.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.86 Unrealized -26.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.42 Unrealized +98.3%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.52 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.59 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.52 Unrealized -28.5%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $1 Shares 96 Est. Cost $5.61 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.16 Unrealized +44.9%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $9.89 Unrealized -54.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.87 Unrealized +39.5%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.53 Unrealized +104.9%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.34 Unrealized -2.0%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.34 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.02 Unrealized -79.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.98 Unrealized -38.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.44 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.59 Unrealized -38.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $39.70 Unrealized -68.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.72 Unrealized -57.4%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.17 Unrealized +61.7%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.31 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.07 Unrealized -36.3%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.59 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $11.00 Unrealized -91.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.60 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.00 Unrealized -95.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.41 Unrealized +0.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.77 Unrealized +24.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.57 Unrealized -7.5%
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.19 Unrealized -18.9%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.96 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.00 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.36 Unrealized
NTZ NATUZZI S P A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LA ROSA HLDGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.65 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.05 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.67 Unrealized -57.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SCNI BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.78 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 301 Est. Cost $31.66 Unrealized +8.1%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.23 Unrealized +81.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.39 Unrealized
BIONOMICS LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.70 Unrealized
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.93 Unrealized -17.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.40 Unrealized -52.2%
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.18 Unrealized
ONCONETIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.20 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.42 Unrealized -46.2%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $123.77 Unrealized -93.3%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.26 Unrealized -29.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.75 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.90 Unrealized +9.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.98 Unrealized
LYTHF LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value ($000) $0 Shares 14 Est. Cost $9374.35 Unrealized -47.6%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.49 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.74 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.92 Unrealized 0.0%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.20 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.19 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.43 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.53 Unrealized -81.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized