Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (889)

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 7.9%
Value $84.34M Shares 765,704 Est. Cost $110.22 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 6.6%
Value $70M Shares 945,014 Est. Cost $73.70 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.1%
Value $65.43M Shares 655,132 Est. Cost $98.49 Unrealized
VUG VANGUARD GROWTH ETF 6.1%
Value $64.54M Shares 132,291 Est. Cost $261.55 Unrealized
VTV VANGUARD VALUE ETF 5.7%
Value $60.8M Shares 318,316 Est. Cost $136.54 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 5.1%
Value $54.78M Shares 1,399,199 Est. Cost $36.24 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 4.9%
Value $51.97M Shares 1,149,491 Est. Cost $29.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.6%
Value $49.43M Shares 791,340 Est. Cost $96.38 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 4.3%
Value $45.96M Shares 259,101 Est. Cost $141.99 Unrealized
IWB ISHARES RUSSELL 1000 ETF 4.3%
Value $45.6M Shares 122,119 Est. Cost $283.18 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 4.0%
Value $43.1M Shares 154,389 Est. Cost $216.95 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 3.5%
Value $37.42M Shares 403,269 Est. Cost $74.92 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 3.1%
Value $32.62M Shares 304,517 Est. Cost $106.55 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.4%
Value $25.67M Shares 503,857 Est. Cost $50.72 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.1%
Value $22.26M Shares 276,077 Est. Cost $76.26 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.7%
Value $17.96M Shares 266,343 Est. Cost $65.93 Unrealized
AAPL APPLE INC COM 1.4%
Value $14.46M Shares 53,181 Est. Cost $221.62 Unrealized +21.1%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.1%
Value $11.27M Shares 503,715 Est. Cost $22.16 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.0%
Value $10.85M Shares 161,659 Est. Cost $52.72 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value $10.04M Shares 207,773 Est. Cost $53.85 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%
Value $9.658M Shares 67,082 Est. Cost $138.30 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $9.612M Shares 194,347 Est. Cost $51.58 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.9%
Value $9.505M Shares 478,937 Est. Cost $19.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $9.027M Shares 26,924 Est. Cost $2122.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $8.016M Shares 11,703 Est. Cost $3025.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $7.534M Shares 14,988 Est. Cost $362.95 Unrealized +37.1%
MSFT MICROSOFT CORP COM 0.6%
Value $6.495M Shares 13,430 Est. Cost $349.89 Unrealized +43.1%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.6%
Value $6.277M Shares 282,487 Est. Cost $21.88 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $6.003M Shares 30,221 Est. Cost $159.00 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $5.539M Shares 103,029 Est. Cost $50.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $5.323M Shares 7,806 Est. Cost $841.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $4.772M Shares 33,249 Est. Cost $113.50 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.202M Shares 6,841 Est. Cost $436.80 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $4.057M Shares 74,071 Est. Cost $32.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $4.044M Shares 12,921 Est. Cost $141.60 Unrealized +101.7%
VV VANGUARD LARGE-CAP ETF 0.4%
Value $3.95M Shares 12,548 Est. Cost $302.95 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $3.652M Shares 14,589 Est. Cost $232.21 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $3.154M Shares 9,788 Est. Cost $164.31 Unrealized +88.4%
AMZN AMAZON COM INC COM 0.3%
Value $3.124M Shares 13,534 Est. Cost $167.96 Unrealized +36.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%
Value $3.096M Shares 25,923 Est. Cost $139.08 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $2.989M Shares 59,431 Est. Cost $50.29 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $2.822M Shares 26,812 Est. Cost $85.94 Unrealized +8.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%
Value $2.636M Shares 22,392 Est. Cost $64.28 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $2.601M Shares 16,803 Est. Cost $129.47 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $2.578M Shares 2,399 Est. Cost $878.80 Unrealized +8.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $2.572M Shares 16,583 Est. Cost $95.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.536M Shares 47,020 Est. Cost $46.93 Unrealized +1.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value $2.524M Shares 50,227 Est. Cost $49.64 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $2.326M Shares 47,333 Est. Cost $49.49 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $2.263M Shares 9,904 Est. Cost $192.72 Unrealized +18.1%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $2.25M Shares 42,987 Est. Cost $52.05 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value $2.19M Shares 12,001 Est. Cost $89.19 Unrealized +86.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $2.12M Shares 11,368 Est. Cost $139.75 Unrealized +33.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value $1.923M Shares 13,800 Est. Cost $99.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $1.88M Shares 46,157 Est. Cost $38.74 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.85M Shares 3,824 Est. Cost $430.74 Unrealized +10.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.81M Shares 8,744 Est. Cost $131.91 Unrealized +49.4%
MCD MCDONALDS CORP COM 0.2%
Value $1.773M Shares 5,801 Est. Cost $285.94 Unrealized +6.7%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $1.766M Shares 25,075 Est. Cost $65.79 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $1.75M Shares 14,546 Est. Cost $107.92 Unrealized +7.0%
WMT WALMART INC COM 0.2%
Value $1.649M Shares 14,798 Est. Cost $71.92 Unrealized +49.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.632M Shares 10,176 Est. Cost $151.78 Unrealized +1.2%
LARK LANDMARK BANCORP INC COM 0.1%
Value $1.594M Shares 60,871 Est. Cost $22.84 Unrealized +14.6%
ADBE ADOBE INC COM 0.1%
Value $1.544M Shares 4,411 Est. Cost $363.50 Unrealized -6.4%
CRM SALESFORCE INC COM 0.1%
Value $1.518M Shares 5,732 Est. Cost $250.84 Unrealized -1.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $1.439M Shares 62,886 Est. Cost $22.84 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $1.386M Shares 6,543 Est. Cost $177.19 Unrealized
PFE PFIZER INC COM 0.1%
Value $1.38M Shares 55,423 Est. Cost $24.21 Unrealized +3.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.333M Shares 17,164 Est. Cost $69.02 Unrealized
V VISA INC COM CL A 0.1%
Value $1.307M Shares 3,728 Est. Cost $206.07 Unrealized +65.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $1.295M Shares 24,200 Est. Cost $53.35 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $1.262M Shares 34,844 Est. Cost $29.23 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.256M Shares 4,159 Est. Cost $266.64 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $1.238M Shares 9,879 Est. Cost $124.57 Unrealized +2.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.194M Shares 26,260 Est. Cost $36.63 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $1.188M Shares 6,477 Est. Cost $161.65 Unrealized +7.2%
PEP PEPSICO INC COM 0.1%
Value $1.184M Shares 8,247 Est. Cost $124.65 Unrealized +17.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $1.147M Shares 25,977 Est. Cost $34.52 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.119M Shares 26,222 Est. Cost $53.82 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.065M Shares 3,394 Est. Cost $145.16 Unrealized +97.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $918K Shares 20,539 Est. Cost $55.26 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $890K Shares 2,406 Est. Cost $356.97 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $879K Shares 9,929 Est. Cost $98.11 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $857K Shares 4,398 Est. Cost $199.30 Unrealized +19.4%
CAT CATERPILLAR INC COM 0.1%
Value $849K Shares 1,482 Est. Cost $455.54 Unrealized +21.9%
MO ALTRIA GROUP INC COM 0.1%
Value $843K Shares 14,628 Est. Cost $59.36 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $813K Shares 3,291 Est. Cost $251.63 Unrealized +0.0%
EVRG EVERGY INC COM 0.1%
Value $811K Shares 11,184 Est. Cost $65.11 Unrealized +15.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $810K Shares 16,935 Est. Cost $49.07 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $803K Shares 7,957 Est. Cost $112.27 Unrealized -3.4%
UNP UNION PAC CORP COM 0.1%
Value $784K Shares 3,390 Est. Cost $179.78 Unrealized +26.4%
HD HOME DEPOT INC COM 0.1%
Value $710K Shares 2,064 Est. Cost $296.35 Unrealized +23.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $704K Shares 1,123 Est. Cost $499.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $703K Shares 8,473 Est. Cost $73.12 Unrealized +2.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $701K Shares 25,545 Est. Cost $32.20 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $689K Shares 17,085 Est. Cost $39.73 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $686K Shares 1,212 Est. Cost $416.38 Unrealized +27.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $680K Shares 3,094 Est. Cost $207.99 Unrealized +2.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $676K Shares 22,607 Est. Cost $33.30 Unrealized -14.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $662K Shares 6,892 Est. Cost $60.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $636K Shares 11,117 Est. Cost $56.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $635K Shares 11,615 Est. Cost $42.52 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $622K Shares 2,018 Est. Cost $257.21 Unrealized +16.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $620K Shares 13,673 Est. Cost $57.43 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $605K Shares 565 Est. Cost $992.10 Unrealized +9.8%
DE DEERE & CO COM 0.1%
Value $583K Shares 1,253 Est. Cost $452.17 Unrealized +3.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $550K Shares 4,580 Est. Cost $961.21 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $550K Shares 4,523 Est. Cost $86.23 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $548K Shares 9,150 Est. Cost $58.76 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value $545K Shares 7,086 Est. Cost $104.08 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $537K Shares 6,973 Est. Cost $50.11 Unrealized +47.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $523K Shares 607 Est. Cost $745.54 Unrealized +21.5%
MCO MOODYS CORP COM 0.0%
Value $511K Shares 1,001 Est. Cost $487.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $491K Shares 1,457 Est. Cost $221.30 Unrealized +54.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $485K Shares 7,214 Est. Cost $61.16 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $484K Shares 5,840 Est. Cost $81.16 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $481K Shares 4,998 Est. Cost $81.47 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $476K Shares 5,323 Est. Cost $72.76 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $470K Shares 3,081 Est. Cost $144.87 Unrealized +4.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $462K Shares 3,766 Est. Cost $92.10 Unrealized +31.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $454K Shares 2,064 Est. Cost $96.50 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value $448K Shares 3,129 Est. Cost $144.75 Unrealized +1.7%
MRSH MARSH COM 0.0%
Value $445K Shares 2,401 Est. Cost $186.56 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $437K Shares 1,474 Est. Cost $266.40 Unrealized +12.2%
HWKN HAWKINS INC COM 0.0%
Value $432K Shares 3,040 Est. Cost $27.78 Unrealized +430.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $422K Shares 10,788 Est. Cost $35.36 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $415K Shares 7,716 Est. Cost $57.06 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $404K Shares 8,978 Est. Cost $38.53 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $389K Shares 3,973 Est. Cost $63.57 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $374K Shares 2,665 Est. Cost $168.99 Unrealized -15.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $371K Shares 7,826 Est. Cost $47.35 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $352K Shares 7,893 Est. Cost $40.61 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $352K Shares 1,805 Est. Cost $155.17 Unrealized +25.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $352K Shares 4,663 Est. Cost $75.44 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $351K Shares 13,709 Est. Cost $25.49 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $351K Shares 13,816 Est. Cost $25.00 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $351K Shares 13,729 Est. Cost $25.21 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $350K Shares 7,621 Est. Cost $39.35 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $350K Shares 13,789 Est. Cost $25.18 Unrealized
SO SOUTHERN CO COM 0.0%
Value $340K Shares 3,902 Est. Cost $91.29 Unrealized -0.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $338K Shares 1,164 Est. Cost $210.18 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $331K Shares 3,955 Est. Cost $83.61 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $327K Shares 1,557 Est. Cost $154.33 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $323K Shares 3,030 Est. Cost $105.68 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $323K Shares 6,769 Est. Cost $43.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $319K Shares 674 Est. Cost $140.56 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $315K Shares 3,896 Est. Cost $75.76 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value $314K Shares 475 Est. Cost $436.16 Unrealized +53.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $312K Shares 3,887 Est. Cost $68.41 Unrealized +20.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $303K Shares 3,969 Est. Cost $52.42 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $299K Shares 3,198 Est. Cost $92.59 Unrealized -2.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $293K Shares 12,113 Est. Cost $24.15 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $291K Shares 5,746 Est. Cost $50.62 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $270K Shares 1,043 Est. Cost $177.88 Unrealized +48.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $255K Shares 446 Est. Cost $376.37 Unrealized +48.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $248K Shares 411 Est. Cost $262.64 Unrealized
CME CME GROUP INC COM 0.0%
Value $245K Shares 899 Est. Cost $208.77 Unrealized +29.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $236K Shares 481 Est. Cost $473.82 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $230K Shares 835 Est. Cost $258.92 Unrealized 0.0%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $228K Shares 10,164 Est. Cost $22.53 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $225K Shares 10,243 Est. Cost $21.93 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $217K Shares 2,942 Est. Cost $59.38 Unrealized +31.8%
KO COCA COLA CO COM 0.0%
Value $214K Shares 3,063 Est. Cost $45.90 Unrealized +51.2%
PSX PHILLIPS 66 COM 0.0%
Value $212K Shares 1,646 Est. Cost $125.18 Unrealized +7.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $212K Shares 4,519 Est. Cost $46.81 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $211K Shares 2,563 Est. Cost $82.32 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $210K Shares 1,032 Est. Cost $222.51 Unrealized -5.0%
GRMN GARMIN LTD SHS 0.0%
Value $209K Shares 1,029 Est. Cost $216.69 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $207K Shares 2,820 Est. Cost $71.71 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $203K Shares 649 Est. Cost $200.31 Unrealized +46.0%
SCI SERVICE CORP INTL COM 0.0%
Value $202K Shares 2,595 Est. Cost $38.44 Unrealized +108.1%
BA BOEING CO COM 0.0%
Value $195K Shares 899 Est. Cost $205.66 Unrealized 0.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $193K Shares 5,719 Est. Cost $33.81 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $192K Shares 1,702 Est. Cost $59.91 Unrealized +77.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $187K Shares 4,086 Est. Cost $45.69 Unrealized
TSLA TESLA INC COM 0.0%
Value $183K Shares 407 Est. Cost $264.30 Unrealized +67.7%
T AT&T INC COM 0.0%
Value $178K Shares 7,160 Est. Cost $20.07 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $176K Shares 1,003 Est. Cost $166.61 Unrealized +8.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $174K Shares 363 Est. Cost $315.30 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $173K Shares 8,180 Est. Cost $20.95 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $172K Shares 8,370 Est. Cost $20.67 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $172K Shares 3,250 Est. Cost $55.53 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $171K Shares 963 Est. Cost $129.65 Unrealized +28.4%
OKE ONEOK INC NEW COM 0.0%
Value $171K Shares 2,320 Est. Cost $66.34 Unrealized +6.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $170K Shares 1,665 Est. Cost $72.71 Unrealized +42.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $168K Shares 7,631 Est. Cost $21.82 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $168K Shares 6,914 Est. Cost $23.95 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $164K Shares 474 Est. Cost $241.12 Unrealized +48.1%
MMM 3M CO COM 0.0%
Value $156K Shares 972 Est. Cost $136.62 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $156K Shares 177 Est. Cost $631.26 Unrealized +28.8%
INTC INTEL CORP COM 0.0%
Value $154K Shares 4,178 Est. Cost $41.15 Unrealized -8.2%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $152K Shares 3,664 Est. Cost $41.48 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $146K Shares 1,768 Est. Cost $60.55 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $146K Shares 1,468 Est. Cost $94.85 Unrealized -2.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $144K Shares 1,368 Est. Cost $108.49 Unrealized +1.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $142K Shares 742 Est. Cost $155.54 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $142K Shares 1,625 Est. Cost $89.25 Unrealized 0.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $141K Shares 1,910 Est. Cost $73.98 Unrealized
EIX EDISON INTL COM 0.0%
Value $139K Shares 2,323 Est. Cost $57.11 Unrealized +0.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $139K Shares 1,018 Est. Cost $100.03 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $138K Shares 1,983 Est. Cost $69.42 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $137K Shares 2,423 Est. Cost $56.22 Unrealized +2.0%
USB US BANCORP DEL COM NEW 0.0%
Value $134K Shares 2,508 Est. Cost $46.28 Unrealized +5.3%
GEV GE VERNOVA INC COM 0.0%
Value $133K Shares 204 Est. Cost $345.99 Unrealized +76.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $130K Shares 528 Est. Cost $203.19 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $129K Shares 1,660 Est. Cost $64.41 Unrealized
AMGN AMGEN INC COM 0.0%
Value $127K Shares 387 Est. Cost $287.71 Unrealized +9.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $125K Shares 4,646 Est. Cost $24.62 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $124K Shares 1,320 Est. Cost $51.30 Unrealized +64.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $122K Shares 4,500 Est. Cost $25.37 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $121K Shares 2,295 Est. Cost $52.77 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $120K Shares 1,280 Est. Cost $93.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $120K Shares 207 Est. Cost $465.71 Unrealized +21.4%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $119K Shares 2,268 Est. Cost $48.34 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $113K Shares 1,273 Est. Cost $78.03 Unrealized +14.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $111K Shares 344 Est. Cost $254.95 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $110K Shares 1,149 Est. Cost $85.49 Unrealized +13.6%
BAC BANK AMERICA CORP COM 0.0%
Value $109K Shares 1,982 Est. Cost $29.03 Unrealized +81.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $108K Shares 445 Est. Cost $182.83 Unrealized +21.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $107K Shares 1,134 Est. Cost $94.38 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $105K Shares 2,134 Est. Cost $45.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $104K Shares 315 Est. Cost $362.61 Unrealized -7.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $103K Shares 844 Est. Cost $73.42 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $101K Shares 717 Est. Cost $83.76 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $96,765 Shares 1,038 Est. Cost $85.68 Unrealized +1.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $95,849 Shares 1,898 Est. Cost $50.50 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $94,710 Shares 996 Est. Cost $74.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $93,950 Shares 1,000 Est. Cost $94.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $93,801 Shares 808 Est. Cost $101.79 Unrealized +8.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $93,690 Shares 4,003 Est. Cost $23.01 Unrealized
XYL XYLEM INC COM 0.0%
Value $93,011 Shares 683 Est. Cost $124.71 Unrealized +15.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $92,499 Shares 272 Est. Cost $309.50 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $92,172 Shares 762 Est. Cost $83.80 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $91,090 Shares 495 Est. Cost $172.70 Unrealized +5.4%
EMR EMERSON ELEC CO COM 0.0%
Value $88,524 Shares 667 Est. Cost $120.75 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $88,132 Shares 1,533 Est. Cost $40.20 Unrealized +48.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $87,715 Shares 1,470 Est. Cost $59.67 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $87,638 Shares 250 Est. Cost $409.27 Unrealized -17.7%
BX BLACKSTONE INC COM 0.0%
Value $86,781 Shares 563 Est. Cost $110.67 Unrealized +36.9%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $86,512 Shares 1,600 Est. Cost $54.07 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $85,804 Shares 1,227 Est. Cost $71.07 Unrealized +2.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $83,060 Shares 322 Est. Cost $201.60 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $81,718 Shares 1,061 Est. Cost $77.02 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $81,698 Shares 3,369 Est. Cost $24.96 Unrealized -1.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $80,621 Shares 1,813 Est. Cost $38.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $80,300 Shares 1,000 Est. Cost $81.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $79,573 Shares 1,007 Est. Cost $76.27 Unrealized +2.7%
CPRT COPART INC COM 0.0%
Value $78,104 Shares 1,995 Est. Cost $56.94 Unrealized -27.2%
FDX FEDEX CORP COM 0.0%
Value $77,414 Shares 268 Est. Cost $256.99 Unrealized +1.8%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $77,081 Shares 1,608 Est. Cost $46.83 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $77,077 Shares 670 Est. Cost $113.28 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $73,338 Shares 403 Est. Cost $179.65 Unrealized +1.4%
SLB SLB LIMITED COM STK 0.0%
Value $72,922 Shares 1,900 Est. Cost $36.04 Unrealized +0.0%
JOE ST JOE CO COM 0.0%
Value $71,244 Shares 1,200 Est. Cost $31.84 Unrealized +75.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $67,838 Shares 2,665 Est. Cost $25.12 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $66,687 Shares 300 Est. Cost $198.37 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $66,076 Shares 296 Est. Cost $229.95 Unrealized +15.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $65,912 Shares 1,235 Est. Cost $33.20 Unrealized
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $64,818 Shares 1,300 Est. Cost $38.09 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $64,777 Shares 263 Est. Cost $85.78 Unrealized +188.6%
CSX CSX CORP COM 0.0%
Value $64,525 Shares 1,780 Est. Cost $31.82 Unrealized +12.2%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $64,166 Shares 1,401 Est. Cost $37.51 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $64,020 Shares 970 Est. Cost $1260.46 Unrealized
DOW DOW INC COM 0.0%
Value $63,617 Shares 2,721 Est. Cost $24.21 Unrealized -5.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $63,282 Shares 459 Est. Cost $4958.22 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $61,806 Shares 725 Est. Cost $76.65 Unrealized +7.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $60,864 Shares 379 Est. Cost $49.15 Unrealized +227.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $60,753 Shares 1,368 Est. Cost $44.41 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $59,881 Shares 73 Est. Cost $674.03 Unrealized +21.0%
NUE NUCOR CORP COM 0.0%
Value $59,861 Shares 367 Est. Cost $149.77 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $57,896 Shares 831 Est. Cost $69.67 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $57,139 Shares 720 Est. Cost $75.18 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $57,021 Shares 100 Est. Cost $528.77 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $56,495 Shares 482 Est. Cost $120.30 Unrealized +1.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $56,343 Shares 430 Est. Cost $137.66 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $56,308 Shares 906 Est. Cost $62.15 Unrealized
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $56,096 Shares 2,393 Est. Cost $27.10 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $54,746 Shares 775 Est. Cost $70.64 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $54,606 Shares 1,674 Est. Cost $44.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $53,655 Shares 25 Est. Cost $2085.37 Unrealized -9.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,047 Shares 776 Est. Cost $54.93 Unrealized
FISV FISERV INC COM 0.0%
Value $52,325 Shares 779 Est. Cost $204.35 Unrealized -59.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $52,093 Shares 622 Est. Cost $83.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $51,741 Shares 812 Est. Cost $61.35 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $51,674 Shares 720 Est. Cost $71.01 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $51,507 Shares 765 Est. Cost $69.55 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $51,350 Shares 1,250 Est. Cost $41.08 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $51,213 Shares 291 Est. Cost $220.14 Unrealized -25.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $51,180 Shares 295 Est. Cost $192.79 Unrealized -11.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,549 Shares 1,980 Est. Cost $25.71 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $50,398 Shares 1,928 Est. Cost $26.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $49,890 Shares 172 Est. Cost $128.09 Unrealized +119.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $49,812 Shares 1,373 Est. Cost $33.94 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $49,609 Shares 268 Est. Cost $131.20 Unrealized +37.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $49,230 Shares 2,844 Est. Cost $30.99 Unrealized -43.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $48,102 Shares 187 Est. Cost $151.89 Unrealized +74.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $47,964 Shares 1,145 Est. Cost $99.55 Unrealized -41.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $46,195 Shares 160 Est. Cost $288.62 Unrealized 0.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $46,168 Shares 948 Est. Cost $48.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $46,069 Shares 657 Est. Cost $33.86 Unrealized +114.8%
SYY SYSCO CORP COM 0.0%
Value $45,393 Shares 616 Est. Cost $75.50 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $44,108 Shares 400 Est. Cost $70.52 Unrealized +55.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $43,957 Shares 597 Est. Cost $73.60 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $43,178 Shares 891 Est. Cost $48.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $43,085 Shares 5,545 Est. Cost $4.80 Unrealized +71.5%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $41,725 Shares 1,673 Est. Cost $24.94 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $41,130 Shares 724 Est. Cost $56.81 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $40,850 Shares 833 Est. Cost $49.04 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $40,623 Shares 216 Est. Cost $150.64 Unrealized +24.9%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $40,534 Shares 402 Est. Cost $100.39 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $40,432 Shares 46 Est. Cost $654.74 Unrealized +24.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $39,780 Shares 1,000 Est. Cost $39.78 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $39,564 Shares 396 Est. Cost $94.00 Unrealized +0.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $39,407 Shares 903 Est. Cost $33.93 Unrealized
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $38,974 Shares 1,584 Est. Cost $21.35 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $38,928 Shares 398 Est. Cost $102.85 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $38,298 Shares 250 Est. Cost $175.89 Unrealized -2.5%
COR CENCORA INC COM 0.0%
Value $37,828 Shares 112 Est. Cost $116.24 Unrealized +193.0%
FSK FS KKR CAP CORP COM 0.0%
Value $36,477 Shares 2,463 Est. Cost $10.70 Unrealized +37.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $36,289 Shares 1,099 Est. Cost $20.38 Unrealized
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $35,820 Shares 474 Est. Cost $75.57 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,423 Shares 127 Est. Cost $218.15 Unrealized +29.1%
CTVA CORTEVA INC COM 0.0%
Value $35,191 Shares 525 Est. Cost $51.43 Unrealized +25.5%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $34,555 Shares 452 Est. Cost $76.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $34,443 Shares 2,142 Est. Cost $17.46 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $34,347 Shares 231 Est. Cost $148.69 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $34,151 Shares 714 Est. Cost $41.07 Unrealized +14.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $34,144 Shares 320 Est. Cost $106.70 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $33,793 Shares 840 Est. Cost $32.25 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $33,487 Shares 1,285 Est. Cost $27.98 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value $33,079 Shares 168 Est. Cost $244.28 Unrealized -19.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $32,980 Shares 2,000 Est. Cost $16.22 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $32,822 Shares 115 Est. Cost $125.19 Unrealized +83.2%
KLAC KLA CORP COM NEW 0.0%
Value $32,807 Shares 27 Est. Cost $1171.91 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $31,755 Shares 288 Est. Cost $128.89 Unrealized -12.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $31,341 Shares 108 Est. Cost $456.95 Unrealized -38.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $31,051 Shares 220 Est. Cost $109.09 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $30,788 Shares 267 Est. Cost $117.70 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $30,764 Shares 554 Est. Cost $55.53 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $30,714 Shares 135 Est. Cost $146.82 Unrealized +57.5%
NKE NIKE INC CL B 0.0%
Value $30,453 Shares 478 Est. Cost $66.60 Unrealized -2.5%
CLX CLOROX CO DEL COM 0.0%
Value $30,451 Shares 302 Est. Cost $103.09 Unrealized +5.0%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $30,003 Shares 438 Est. Cost $68.50 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $29,936 Shares 760 Est. Cost $45.54 Unrealized -10.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $29,838 Shares 87 Est. Cost $218.39 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $29,833 Shares 136 Est. Cost $244.09 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $29,386 Shares 116 Est. Cost $253.33 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $28,916 Shares 442 Est. Cost $63.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,801 Shares 74 Est. Cost $413.59 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $28,157 Shares 189 Est. Cost $114.73 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $27,291 Shares 371 Est. Cost $73.56 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $26,892 Shares 370 Est. Cost $61.11 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $26,738 Shares 575 Est. Cost $62.47 Unrealized -24.0%
IAU ISHARES GOLD TRUST 0.0%
Value $26,461 Shares 326 Est. Cost $49.70 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $26,397 Shares 1,188 Est. Cost $21.87 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $26,356 Shares 301 Est. Cost $27.94 Unrealized +207.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $25,440 Shares 530 Est. Cost $44.40 Unrealized
CBZ CBIZ INC COM 0.0%
Value $25,225 Shares 500 Est. Cost $69.53 Unrealized -24.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $25,049 Shares 193 Est. Cost $100.09 Unrealized +26.5%
SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $24,860 Shares 500 Est. Cost $49.72 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $24,410 Shares 671 Est. Cost $36.38 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $24,372 Shares 134 Est. Cost $172.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,114 Shares 294 Est. Cost $77.87 Unrealized +0.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $23,871 Shares 365 Est. Cost $65.40 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $23,656 Shares 154 Est. Cost $145.73 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $23,400 Shares 77 Est. Cost $182.12 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $22,994 Shares 44 Est. Cost $494.21 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $22,674 Shares 75 Est. Cost $99.77 Unrealized +175.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $22,437 Shares 58 Est. Cost $333.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $21,961 Shares 685 Est. Cost $32.06 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $21,606 Shares 356 Est. Cost $47.10 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $20,963 Shares 625 Est. Cost $42.10 Unrealized -19.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $20,452 Shares 421 Est. Cost $47.08 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $20,340 Shares 75 Est. Cost $180.75 Unrealized +38.7%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $19,926 Shares 675 Est. Cost $29.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $19,650 Shares 148 Est. Cost $111.51 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value $19,388 Shares 401 Est. Cost $46.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $18,486 Shares 104 Est. Cost $46.59 Unrealized +288.6%
SBUX STARBUCKS CORP COM 0.0%
Value $18,369 Shares 229 Est. Cost $83.45 Unrealized +0.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $18,343 Shares 251 Est. Cost $70.51 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $18,328 Shares 76 Est. Cost $227.37 Unrealized +5.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $18,298 Shares 893 Est. Cost $34.62 Unrealized -29.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $17,878 Shares 180 Est. Cost $102.25 Unrealized -3.4%
ZTS ZOETIS INC CL A 0.0%
Value $17,866 Shares 142 Est. Cost $167.58 Unrealized -22.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $17,816 Shares 200 Est. Cost $79.21 Unrealized +16.0%
FNWD FINWARD BANCORP COM 0.0%
Value $17,595 Shares 500 Est. Cost $35.11 Unrealized 0.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $17,543 Shares 681 Est. Cost $25.76 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $17,537 Shares 1,459 Est. Cost $12.02 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $17,399 Shares 265 Est. Cost $65.66 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $17,309 Shares 180 Est. Cost $105588.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $17,228 Shares 38 Est. Cost $269.21 Unrealized +60.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $16,700 Shares 382 Est. Cost $36.50 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $16,645 Shares 42 Est. Cost $396.31 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $16,562 Shares 412 Est. Cost $32.31 Unrealized +15.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $16,167 Shares 198 Est. Cost $84.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $16,149 Shares 57 Est. Cost $115.00 Unrealized +114.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,066 Shares 3 Est. Cost $4749.08 Unrealized +8.2%
HAL HALLIBURTON CO COM 0.0%
Value $15,995 Shares 566 Est. Cost $19.11 Unrealized +37.6%
KVUE KENVUE INC COM 0.0%
Value $15,922 Shares 923 Est. Cost $21.68 Unrealized -25.0%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $15,845 Shares 500 Est. Cost $32.39 Unrealized
F FORD MTR CO COM 0.0%
Value $15,626 Shares 1,191 Est. Cost $8.20 Unrealized +56.5%
DIS DISNEY WALT CO COM 0.0%
Value $15,018 Shares 132 Est. Cost $106.41 Unrealized +2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,895 Shares 300 Est. Cost $49.65 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,703 Shares 111 Est. Cost $146.41 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $13,686 Shares 154 Est. Cost $89.18 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,611 Shares 331 Est. Cost $51.17 Unrealized -18.8%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $13,604 Shares 172 Est. Cost $79.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $13,470 Shares 750 Est. Cost $9.33 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $13,380 Shares 90 Est. Cost $147.31 Unrealized -10.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $13,360 Shares 63 Est. Cost $190.88 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13,215 Shares 37 Est. Cost $353.69 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $12,803 Shares 19 Est. Cost $91.24 Unrealized +590.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $12,752 Shares 274 Est. Cost $46.54 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $12,594 Shares 437 Est. Cost $23.33 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,399 Shares 300 Est. Cost $42.84 Unrealized -18.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $12,307 Shares 215 Est. Cost $57.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,238 Shares 193 Est. Cost $69.45 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $12,218 Shares 200 Est. Cost $74.23 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $12,216 Shares 400 Est. Cost $36.11 Unrealized -22.8%
SNPS SYNOPSYS INC COM 0.0%
Value $11,743 Shares 25 Est. Cost $444.23 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $11,678 Shares 113 Est. Cost $103.35 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $11,300 Shares 365 Est. Cost $30.96 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $11,246 Shares 343 Est. Cost $32.79 Unrealized
MSIF MSC INCOME FUND INC COM 0.0%
Value $11,235 Shares 855 Est. Cost $13.28 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $11,061 Shares 191 Est. Cost $57.91 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $10,967 Shares 450 Est. Cost $28.02 Unrealized
ITT ITT INC COM 0.0%
Value $10,758 Shares 62 Est. Cost $179.17 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $10,364 Shares 50 Est. Cost $202.79 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $10,128 Shares 355 Est. Cost $27.59 Unrealized
TGT TARGET CORP COM 0.0%
Value $9,775 Shares 100 Est. Cost $108.62 Unrealized -15.6%
MET METLIFE INC COM 0.0%
Value $9,710 Shares 123 Est. Cost $78.93 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $9,615 Shares 42 Est. Cost $221.87 Unrealized -1.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $9,434 Shares 399 Est. Cost $23.64 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $9,424 Shares 401 Est. Cost $23.50 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $9,405 Shares 427 Est. Cost $22.03 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $9,399 Shares 406 Est. Cost $23.15 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $9,395 Shares 397 Est. Cost $23.66 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $9,342 Shares 442 Est. Cost $21.14 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,300 Shares 96 Est. Cost $94.11 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $9,140 Shares 128 Est. Cost $57.53 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $9,140 Shares 156 Est. Cost $46.93 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,711 Shares 15 Est. Cost $351.99 Unrealized +77.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $8,439 Shares 50 Est. Cost $129.16 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $8,280 Shares 52 Est. Cost $165.30 Unrealized 0.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $8,127 Shares 128 Est. Cost $23.26 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,086 Shares 346 Est. Cost $23.37 Unrealized
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $8,085 Shares 161 Est. Cost $50.22 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $8,027 Shares 288 Est. Cost $37.78 Unrealized -20.4%
PPG PPG INDS INC COM 0.0%
Value $7,992 Shares 78 Est. Cost $100.11 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,977 Shares 49 Est. Cost $168.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,969 Shares 17 Est. Cost $509.22 Unrealized 0.0%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $7,944 Shares 400 Est. Cost $22.07 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,749 Shares 51 Est. Cost $175.64 Unrealized +31.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $7,672 Shares 200 Est. Cost $36.73 Unrealized +7.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,586 Shares 37 Est. Cost $107.64 Unrealized +84.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $7,580 Shares 1,113 Est. Cost $6.36 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $7,471 Shares 35 Est. Cost $205.33 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,463 Shares 206 Est. Cost $32.15 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $6,888 Shares 107 Est. Cost $35.37 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,573 Shares 92 Est. Cost $56.39 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,488 Shares 25 Est. Cost $246.28 Unrealized +12.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $6,410 Shares 150 Est. Cost $42.73 Unrealized
HPQ HP INC COM 0.0%
Value $6,372 Shares 286 Est. Cost $25.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,228 Shares 110 Est. Cost $56.62 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $6,008 Shares 23 Est. Cost $252.20 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,003 Shares 155 Est. Cost $38.73 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $5,870 Shares 112 Est. Cost $52.41 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $5,673 Shares 216 Est. Cost $26.26 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $5,482 Shares 676 Est. Cost $7.96 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $5,475 Shares 79 Est. Cost $50.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5,435 Shares 57 Est. Cost $78.83 Unrealized +24.4%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $5,300 Shares 1,000 Est. Cost $2.33 Unrealized +195.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,249 Shares 27 Est. Cost $182.07 Unrealized +15.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $5,163 Shares 41 Est. Cost $125.93 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,975 Shares 22 Est. Cost $267.13 Unrealized +11.6%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,802 Shares 200 Est. Cost $38.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,712 Shares 22 Est. Cost $224.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,657 Shares 57 Est. Cost $75.23 Unrealized +19.7%
SKYW SKYWEST INC COM 0.0%
Value $4,619 Shares 46 Est. Cost $100.13 Unrealized 0.0%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $4,450 Shares 126 Est. Cost $31.75 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $4,340 Shares 40 Est. Cost $80.28 Unrealized +26.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $4,090 Shares 100 Est. Cost $49.56 Unrealized -14.6%
CMI CUMMINS INC COM 0.0%
Value $4,084 Shares 8 Est. Cost $232.84 Unrealized +100.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $4,039 Shares 71 Est. Cost $56.89 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $1152.37 Unrealized +13.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value $3,988 Shares 328 Est. Cost $12.16 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,881 Shares 20 Est. Cost $187.15 Unrealized +1.3%
AVA AVISTA CORP COM 0.0%
Value $3,854 Shares 100 Est. Cost $38.78 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $3,736 Shares 18 Est. Cost $207.56 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,681 Shares 46 Est. Cost $80.02 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,532 Shares 31 Est. Cost $107.65 Unrealized
AEE AMEREN CORP COM 0.0%
Value $3,495 Shares 35 Est. Cost $101.98 Unrealized 0.0%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $3,473 Shares 51 Est. Cost $68.10 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,456 Shares 52 Est. Cost $60.19 Unrealized +9.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,357 Shares 35 Est. Cost $95.26 Unrealized -4.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $3,330 Shares 92 Est. Cost $36.20 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $3,303 Shares 92 Est. Cost $35.90 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,214 Shares 45 Est. Cost $71.42 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $3,194 Shares 42 Est. Cost $156.88 Unrealized -37.3%
ALC ALCON AG ORD SHS 0.0%
Value $3,152 Shares 40 Est. Cost $77.00 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $3,138 Shares 36 Est. Cost $83.66 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $3,114 Shares 308 Est. Cost $10.11 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,088 Shares 98 Est. Cost $31.51 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,011 Shares 38 Est. Cost $64.05 Unrealized +19.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $2,891 Shares 14 Est. Cost $206.50 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $2,882 Shares 81 Est. Cost $27.51 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $2,869 Shares 51 Est. Cost $56.25 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,785 Shares 18 Est. Cost $163.13 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,736 Shares 142 Est. Cost $31.45 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,715 Shares 25 Est. Cost $114.40 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $2,705 Shares 22 Est. Cost $128.69 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $2,620 Shares 44 Est. Cost $59.55 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $2,593 Shares 29 Est. Cost $89.41 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $2,498 Shares 12 Est. Cost $182.77 Unrealized +11.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $2,439 Shares 33 Est. Cost $73.91 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $2,406 Shares 50 Est. Cost $48.12 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $2,309 Shares 46 Est. Cost $50.20 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,201 Shares 26 Est. Cost $84.65 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,125 Shares 132 Est. Cost $16.10 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $2,022 Shares 9 Est. Cost $224.67 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $1,991 Shares 65 Est. Cost $30.63 Unrealized
POST POST HLDGS INC COM 0.0%
Value $1,882 Shares 19 Est. Cost $86.51 Unrealized +19.7%
NFLX NETFLIX INC COM 0.0%
Value $1,875 Shares 20 Est. Cost $107.81 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value $1,812 Shares 25 Est. Cost $73.35 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $1,736 Shares 25 Est. Cost $66.47 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,723 Shares 27 Est. Cost $81.84 Unrealized -25.5%
TSN TYSON FOODS INC CL A 0.0%
Value $1,641 Shares 28 Est. Cost $61.16 Unrealized -10.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,635 Shares 8 Est. Cost $160.45 Unrealized +25.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,635 Shares 28 Est. Cost $59.68 Unrealized +8.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,542 Shares 6 Est. Cost $239.49 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,541 Shares 9 Est. Cost $155.36 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,530 Shares 10 Est. Cost $153.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,487 Shares 11 Est. Cost $133.54 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,421 Shares 13 Est. Cost $143.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,410 Shares 12 Est. Cost $107.08 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,380 Shares 7 Est. Cost $211.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,378 Shares 8 Est. Cost $151.55 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $1,372 Shares 19 Est. Cost $72.21 Unrealized
INTU INTUIT COM 0.0%
Value $1,325 Shares 2 Est. Cost $660.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,319 Shares 9 Est. Cost $146.56 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,300 Shares 82 Est. Cost $15.68 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,297 Shares 13 Est. Cost $101.01 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,281 Shares 65 Est. Cost $10.45 Unrealized +51.9%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,263 Shares 45 Est. Cost $28.07 Unrealized
MDB MONGODB INC CL A 0.0%
Value $1,259 Shares 3 Est. Cost $363.83 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,242 Shares 158 Est. Cost $7.86 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,221 Shares 20 Est. Cost $55.22 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $1,215 Shares 5 Est. Cost $243.00 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $1,193 Shares 7 Est. Cost $153.57 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,176 Shares 66 Est. Cost $17.82 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $1,169 Shares 5 Est. Cost $194.00 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,151 Shares 82 Est. Cost $14.04 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,150 Shares 98 Est. Cost $11.73 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,089 Shares 8 Est. Cost $133.94 Unrealized +7.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,084 Shares 26 Est. Cost $41.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,081 Shares 45 Est. Cost $23.44 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,070 Shares 1 Est. Cost $1070.00 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,049 Shares 30 Est. Cost $34.97 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,047 Shares 5 Est. Cost $203.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,016 Shares 5 Est. Cost $165.11 Unrealized +12.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $998 Shares 64 Est. Cost $15.59 Unrealized
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Est. Cost $58.38 Unrealized +33.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $977 Shares 14 Est. Cost $57.32 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $956 Shares 3 Est. Cost $354.39 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $945 Shares 53 Est. Cost $17.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $944 Shares 12 Est. Cost $78.67 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $941 Shares 16 Est. Cost $58.81 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $934 Shares 2 Est. Cost $463.73 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $933 Shares 1 Est. Cost $922.99 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value $929 Shares 29 Est. Cost $30.49 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $926 Shares 326 Est. Cost $2.84 Unrealized
COHR COHERENT CORP COM 0.0%
Value $923 Shares 5 Est. Cost $149.58 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $922 Shares 20 Est. Cost $51.29 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $919 Shares 10 Est. Cost $91.90 Unrealized
FN FABRINET SHS 0.0%
Value $911 Shares 2 Est. Cost $435.01 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Est. Cost $960.73 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $902 Shares 4 Est. Cost $217.58 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $897 Shares 13 Est. Cost $65.27 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $882 Shares 23 Est. Cost $36.04 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $869 Shares 61 Est. Cost $9.82 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $856 Shares 4 Est. Cost $214.00 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $856 Shares 58 Est. Cost $25.13 Unrealized -37.9%
TWLO TWILIO INC CL A 0.0%
Value $853 Shares 6 Est. Cost $123.87 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $844 Shares 2 Est. Cost $439.27 Unrealized 0.0%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $843 Shares 20 Est. Cost $42.15 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $841 Shares 44 Est. Cost $35.48 Unrealized -43.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $835 Shares 4 Est. Cost $192.78 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $835 Shares 11 Est. Cost $81.87 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $813 Shares 10 Est. Cost $70.40 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $794 Shares 55 Est. Cost $13.23 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $792 Shares 7 Est. Cost $130.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $778 Shares 2 Est. Cost $375.21 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value $768 Shares 33 Est. Cost $22.92 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $766 Shares 1 Est. Cost $781.19 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $765 Shares 6 Est. Cost $124.29 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $742 Shares 4 Est. Cost $186.47 Unrealized 0.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $739 Shares 21 Est. Cost $35.19 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $739 Shares 37 Est. Cost $19.38 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $735 Shares 8 Est. Cost $98.40 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $724 Shares 12 Est. Cost $60.33 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $719 Shares 23 Est. Cost $29.61 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $707 Shares 2 Est. Cost $363.20 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $697 Shares 4 Est. Cost $179.59 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $696 Shares 4 Est. Cost $182.48 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $694 Shares 18 Est. Cost $36.09 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $691 Shares 27 Est. Cost $25.59 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $691 Shares 20 Est. Cost $31.88 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $685 Shares 4 Est. Cost $158.72 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $685 Shares 22 Est. Cost $31.14 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $682 Shares 10 Est. Cost $68.91 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $677 Shares 1 Est. Cost $681.02 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value $675 Shares 13 Est. Cost $50.83 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value $670 Shares 12 Est. Cost $55.62 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $661 Shares 11 Est. Cost $60.06 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $650 Shares 23 Est. Cost $29.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $650 Shares 12 Est. Cost $51.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $648 Shares 4 Est. Cost $173.58 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $647 Shares 2 Est. Cost $315.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $647 Shares 4 Est. Cost $154.95 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value $645 Shares 36 Est. Cost $14.90 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $640 Shares 10 Est. Cost $64.00 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $640 Shares 7 Est. Cost $89.94 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $639 Shares 12 Est. Cost $53.25 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $636 Shares 25 Est. Cost $25.44 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $635 Shares 10 Est. Cost $62.21 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $634 Shares 50 Est. Cost $13.77 Unrealized +24.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $630 Shares 2 Est. Cost $300.56 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $629 Shares 27 Est. Cost $23.30 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $629 Shares 12 Est. Cost $53.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $625 Shares 2 Est. Cost $326.31 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $623 Shares 1 Est. Cost $621.36 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value $621 Shares 29 Est. Cost $22.79 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $621 Shares 5 Est. Cost $130.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $620 Shares 2 Est. Cost $285.32 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $617 Shares 15 Est. Cost $37.43 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $617 Shares 44 Est. Cost $13.43 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $612 Shares 1 Est. Cost $647.50 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value $612 Shares 21 Est. Cost $27.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $611 Shares 7 Est. Cost $81.85 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $610 Shares 23 Est. Cost $26.37 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $602 Shares 10 Est. Cost $60.20 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $600 Shares 4 Est. Cost $147.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $599 Shares 5 Est. Cost $114.81 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $595 Shares 23 Est. Cost $28.79 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $591 Shares 25 Est. Cost $23.64 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $589 Shares 14 Est. Cost $42.07 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $588 Shares 17 Est. Cost $31.15 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $588 Shares 21 Est. Cost $28.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $587 Shares 2 Est. Cost $288.43 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $586 Shares 3 Est. Cost $210.72 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $585 Shares 15 Est. Cost $37.71 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $584 Shares 21 Est. Cost $28.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $583 Shares 14 Est. Cost $38.43 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value $583 Shares 7 Est. Cost $78.66 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value $582 Shares 16 Est. Cost $36.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $575 Shares 2 Est. Cost $272.20 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $575 Shares 4 Est. Cost $132.45 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $574 Shares 1 Est. Cost $559.99 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value $574 Shares 2 Est. Cost $264.77 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $572 Shares 17 Est. Cost $30.87 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value $571 Shares 6 Est. Cost $94.30 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $570 Shares 2 Est. Cost $293.14 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $569 Shares 9 Est. Cost $65.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $567 Shares 107 Est. Cost $5.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $562 Shares 16 Est. Cost $37.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $559 Shares 11 Est. Cost $43.31 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $554 Shares 4 Est. Cost $138.50 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $553 Shares 1 Est. Cost $549.62 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $553 Shares 30 Est. Cost $18.22 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $553 Shares 23 Est. Cost $24.04 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $552 Shares 33 Est. Cost $16.07 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $551 Shares 1 Est. Cost $557.64 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $550 Shares 2 Est. Cost $279.23 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $543 Shares 4 Est. Cost $124.53 Unrealized 0.0%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $535 Shares 20 Est. Cost $26.75 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $534 Shares 21 Est. Cost $22.30 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $531 Shares 10 Est. Cost $40.88 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value $527 Shares 14 Est. Cost $35.83 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $523 Shares 4 Est. Cost $131.47 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $523 Shares 6 Est. Cost $90.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $521 Shares 8 Est. Cost $61.19 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value $518 Shares 7 Est. Cost $70.23 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $516 Shares 7 Est. Cost $67.98 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $515 Shares 19 Est. Cost $32.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $512 Shares 2 Est. Cost $249.31 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $511 Shares 4 Est. Cost $123.86 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $510 Shares 300 Est. Cost $4.17 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value $509 Shares 30 Est. Cost $16.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $504 Shares 4 Est. Cost $140.75 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $504 Shares 10 Est. Cost $53.67 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $501 Shares 4 Est. Cost $119.59 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $498 Shares 26 Est. Cost $21.04 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value $496 Shares 7 Est. Cost $80.81 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $493 Shares 2 Est. Cost $210.47 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $492 Shares 4 Est. Cost $107.15 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $491 Shares 4 Est. Cost $121.47 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value $488 Shares 33 Est. Cost $14.79 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $487 Shares 4 Est. Cost $121.75 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Est. Cost $106.17 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $486 Shares 5 Est. Cost $89.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $486 Shares 3 Est. Cost $156.20 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $484 Shares 3 Est. Cost $181.92 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $483 Shares 9 Est. Cost $53.67 Unrealized
RMD RESMED INC COM 0.0%
Value $482 Shares 2 Est. Cost $255.44 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $481 Shares 2 Est. Cost $234.27 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $478 Shares 3 Est. Cost $157.02 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $477 Shares 227 Est. Cost $1.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $476 Shares 11 Est. Cost $44.45 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $476 Shares 30 Est. Cost $15.87 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $475 Shares 6 Est. Cost $78.94 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $475 Shares 8 Est. Cost $60.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $470 Shares 3 Est. Cost $143.18 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value $469 Shares 12 Est. Cost $35.02 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $468 Shares 20 Est. Cost $24.94 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $467 Shares 6 Est. Cost $73.95 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $464 Shares 6 Est. Cost $77.33 Unrealized
VTR VENTAS INC COM 0.0%
Value $464 Shares 6 Est. Cost $74.98 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value $461 Shares 10 Est. Cost $44.73 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $458 Shares 65 Est. Cost $6.03 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value $457 Shares 3 Est. Cost $157.42 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $454 Shares 4 Est. Cost $113.50 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $450 Shares 12 Est. Cost $36.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $450 Shares 5 Est. Cost $96.57 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $447 Shares 5 Est. Cost $89.40 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $446 Shares 1 Est. Cost $446.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $445 Shares 11 Est. Cost $40.45 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $445 Shares 2 Est. Cost $170.60 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $445 Shares 1 Est. Cost $462.16 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $444 Shares 17 Est. Cost $25.09 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $434 Shares 4 Est. Cost $112.57 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $431 Shares 24 Est. Cost $18.42 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $431 Shares 7 Est. Cost $57.14 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $431 Shares 8 Est. Cost $48.11 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $430 Shares 5 Est. Cost $86.00 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $430 Shares 10 Est. Cost $46.89 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $429 Shares 20 Est. Cost $22.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $428 Shares 3 Est. Cost $143.72 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $426 Shares 22 Est. Cost $17.88 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $426 Shares 1 Est. Cost $427.28 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $426 Shares 26 Est. Cost $15.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $425 Shares 3 Est. Cost $144.87 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $423 Shares 5 Est. Cost $88.25 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $423 Shares 34 Est. Cost $10.72 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value $423 Shares 11 Est. Cost $39.27 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $419 Shares 56 Est. Cost $7.63 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $418 Shares 2 Est. Cost $193.76 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $418 Shares 5 Est. Cost $79.64 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $413 Shares 3 Est. Cost $131.57 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $412 Shares 3 Est. Cost $135.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $411 Shares 2 Est. Cost $187.72 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $411 Shares 4 Est. Cost $101.58 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $411 Shares 2 Est. Cost $194.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $410 Shares 4 Est. Cost $115.82 Unrealized -11.8%
IONQ IONQ INC COM 0.0%
Value $404 Shares 9 Est. Cost $56.04 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $404 Shares 3 Est. Cost $122.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $402 Shares 8 Est. Cost $46.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $402 Shares 2 Est. Cost $221.19 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $402 Shares 15 Est. Cost $25.76 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $401 Shares 10 Est. Cost $42.03 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $396 Shares 17 Est. Cost $24.11 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $395 Shares 4 Est. Cost $96.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $393 Shares 1 Est. Cost $410.47 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $392 Shares 3 Est. Cost $133.18 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $392 Shares 5 Est. Cost $79.69 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $390 Shares 2 Est. Cost $181.83 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $390 Shares 6 Est. Cost $67.20 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $390 Shares 16 Est. Cost $23.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $387 Shares 2 Est. Cost $192.67 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $387 Shares 50 Est. Cost $26.20 Unrealized -63.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $384 Shares 11 Est. Cost $35.57 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $383 Shares 5 Est. Cost $71.65 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $383 Shares 3 Est. Cost $127.67 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $377 Shares 16 Est. Cost $23.56 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $376 Shares 5 Est. Cost $70.74 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value $375 Shares 11 Est. Cost $36.85 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $371 Shares 3 Est. Cost $107.05 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $370 Shares 1 Est. Cost $400.15 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $370 Shares 18 Est. Cost $20.56 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $369 Shares 15 Est. Cost $25.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $368 Shares 24 Est. Cost $13.49 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $366 Shares 3 Est. Cost $121.00 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $364 Shares 3 Est. Cost $126.18 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $361 Shares 12 Est. Cost $30.08 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $360 Shares 2 Est. Cost $166.60 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $359 Shares 3 Est. Cost $123.98 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $357 Shares 9 Est. Cost $39.67 Unrealized
RDNT RADNET INC COM 0.0%
Value $357 Shares 5 Est. Cost $77.21 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $356 Shares 20 Est. Cost $17.75 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $354 Shares 22 Est. Cost $15.92 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $354 Shares 12 Est. Cost $29.50 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $353 Shares 5 Est. Cost $67.96 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value $353 Shares 17 Est. Cost $18.78 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $353 Shares 2 Est. Cost $186.56 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $353 Shares 6 Est. Cost $61.13 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $351 Shares 1 Est. Cost $363.46 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $350 Shares 3 Est. Cost $129.25 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $350 Shares 7 Est. Cost $49.49 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $346 Shares 11 Est. Cost $32.50 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value $345 Shares 4 Est. Cost $85.48 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $345 Shares 5 Est. Cost $69.25 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $343 Shares 4 Est. Cost $82.11 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $342 Shares 2 Est. Cost $164.86 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value $341 Shares 9 Est. Cost $37.89 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $340 Shares 13 Est. Cost $26.23 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value $338 Shares 1 Est. Cost $315.29 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $336 Shares 19 Est. Cost $17.68 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $332 Shares 5 Est. Cost $64.65 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $331 Shares 3 Est. Cost $110.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $329 Shares 5 Est. Cost $69.25 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $325 Shares 2 Est. Cost $186.40 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $322 Shares 6 Est. Cost $56.13 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $319 Shares 4 Est. Cost $89.72 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $318 Shares 6 Est. Cost $58.25 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $318 Shares 4 Est. Cost $82.94 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value $318 Shares 17 Est. Cost $20.02 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $317 Shares 2 Est. Cost $164.43 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $316 Shares 29 Est. Cost $11.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $312 Shares 2 Est. Cost $143.30 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $312 Shares 5 Est. Cost $65.22 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $310 Shares 3 Est. Cost $114.51 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $300 Shares 2 Est. Cost $152.83 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $300 Shares 5 Est. Cost $58.66 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $297 Shares 8 Est. Cost $38.27 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $293 Shares 67 Est. Cost $5.38 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $292 Shares 16 Est. Cost $16.85 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $287 Shares 2 Est. Cost $130.99 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $286 Shares 6 Est. Cost $45.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $281 Shares 16 Est. Cost $19.33 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $281 Shares 7 Est. Cost $42.74 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Est. Cost $51.86 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $275 Shares 2 Est. Cost $137.50 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $272 Shares 38 Est. Cost $7.89 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $272 Shares 2 Est. Cost $147.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $271 Shares 3 Est. Cost $90.05 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $269 Shares 18 Est. Cost $15.64 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $268 Shares 6 Est. Cost $44.67 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $267 Shares 7 Est. Cost $45.52 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $265 Shares 41 Est. Cost $6.46 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $264 Shares 74 Est. Cost $4.43 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value $262 Shares 12 Est. Cost $20.77 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $261 Shares 12 Est. Cost $21.75 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $259 Shares 3 Est. Cost $86.33 Unrealized
WEN WENDYS CO COM 0.0%
Value $258 Shares 31 Est. Cost $8.63 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $256 Shares 1 Est. Cost $261.32 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value $253 Shares 4 Est. Cost $64.69 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $248 Shares 10 Est. Cost $26.56 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $247 Shares 11 Est. Cost $22.84 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $246 Shares 13 Est. Cost $18.08 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $244 Shares 40 Est. Cost $5.97 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $244 Shares 3 Est. Cost $88.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $243 Shares 1 Est. Cost $267.42 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $241 Shares 10 Est. Cost $26.75 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $239 Shares 11 Est. Cost $21.73 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $239 Shares 12 Est. Cost $21.28 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $239 Shares 5 Est. Cost $45.85 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $228 Shares 8 Est. Cost $26.53 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $228 Shares 1 Est. Cost $226.34 Unrealized -6.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $215 Shares 2 Est. Cost $107.35 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $200 Shares 10 Est. Cost $21.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $196 Shares 4 Est. Cost $58.01 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $195 Shares 1 Est. Cost $206.20 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $194 Shares 5 Est. Cost $39.43 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $184 Shares 7 Est. Cost $24.32 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value $177 Shares 3 Est. Cost $59.14 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $171 Shares 6 Est. Cost $28.50 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $159 Shares 6 Est. Cost $27.11 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $145 Shares 3 Est. Cost $51.80 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $133 Shares 28 Est. Cost $5.98 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $130 Shares 4 Est. Cost $42.83 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value $130 Shares 2 Est. Cost $90.80 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $117 Shares 1 Est. Cost $103.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $90 Shares 1 Est. Cost $94.58 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $69 Shares 2 Est. Cost $34.50 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $62 Shares 1 Est. Cost $59.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $59 Shares 1 Est. Cost $54.44 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $51 Shares 1 Est. Cost $46.87 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $48 Shares 4 Est. Cost $26.16 Unrealized -50.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $37 Shares 10 Est. Cost $3.99 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $29 Shares 2 Est. Cost $13.75 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $27 Shares 1 Est. Cost $26.68 Unrealized +0.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $21 Shares 2 Est. Cost $15.98 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $20 Shares 10 Est. Cost $2.61 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value $12 Shares 1 Est. Cost $12.79 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $11 Shares 10 Est. Cost $8.60 Unrealized -85.1%