HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $869M (99.8% shares, 0.2% debt)

Holdings (876)

SCHD SCHWAB STRATEGIC TR 18.2%
Value $158M Shares 5,156,506 Est. Cost $37.27 Unrealized
SCHB SCHWAB STRATEGIC TR 14.9%
Value $129M Shares 5,146,591 Est. Cost $30.69 Unrealized
SCHG SCHWAB STRATEGIC TR 12.1%
Value $105M Shares 3,594,993 Est. Cost $37.41 Unrealized
SPMD SPDR SERIES TRUST 5.6%
Value $48.23M Shares 814,372 Est. Cost $52.98 Unrealized
SPTS SPDR SERIES TRUST 4.4%
Value $38.17M Shares 1,308,197 Est. Cost $29.05 Unrealized
VNQ VANGUARD INDEX FDS 3.1%
Value $26.99M Shares 304,249 Est. Cost $89.37 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value $26.59M Shares 1,074,279 Est. Cost $25.54 Unrealized
AAPL APPLE INC 2.0%
Value $17.46M Shares 68,780 Est. Cost $144.28 Unrealized +82.2%
CALF PACER FDS TR 2.0%
Value $17.06M Shares 380,206 Est. Cost $39.81 Unrealized
FNDF SCHWAB STRATEGIC TR 1.9%
Value $16.75M Shares 342,266 Est. Cost $32.11 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value $16.62M Shares 150,429 Est. Cost $110.47 Unrealized
FNDE SCHWAB STRATEGIC TR 1.9%
Value $16.57M Shares 433,129 Est. Cost $26.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $16.29M Shares 75,730 Est. Cost $135.73 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value $14.97M Shares 483,483 Est. Cost $37.74 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value $13.53M Shares 465,370 Est. Cost $40.90 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $9.216M Shares 24,896 Est. Cost $261.14 Unrealized +66.4%
AMZN AMAZON COM INC 0.8%
Value $6.558M Shares 31,488 Est. Cost $120.99 Unrealized +87.5%
NVDA NVIDIA CORPORATION 0.5%
Value $4.322M Shares 24,783 Est. Cost $111.24 Unrealized +67.8%
USMV ISHARES TR 0.4%
Value $3.824M Shares 41,232 Est. Cost $62.89 Unrealized
GOOGL ALPHABET INC 0.4%
Value $3.619M Shares 12,584 Est. Cost $137.82 Unrealized +134.6%
CAT CATERPILLAR INC 0.4%
Value $3.611M Shares 5,097 Est. Cost $230.25 Unrealized +197.2%
VUG VANGUARD INDEX FDS 0.4%
Value $3.481M Shares 7,969 Est. Cost $268.80 Unrealized
TFI SPDR SERIES TRUST 0.4%
Value $3.405M Shares 75,094 Est. Cost $47.45 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $3.105M Shares 10,554 Est. Cost $161.57 Unrealized +92.8%
IVV ISHARES TR 0.4%
Value $3.097M Shares 4,741 Est. Cost $544.65 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $3.028M Shares 93,365 Est. Cost $34.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.932M Shares 10,215 Est. Cost $177.17 Unrealized +68.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.839M Shares 21,801 Est. Cost $66.25 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.76M Shares 9,622 Est. Cost $117.85 Unrealized +174.6%
FNDB SCHWAB STRATEGIC TR 0.3%
Value $2.461M Shares 90,493 Est. Cost $26.88 Unrealized
UNM UNUM GROUP 0.3%
Value $2.288M Shares 31,331 Est. Cost $71.96 Unrealized +5.0%
MSTR STRATEGY INC 0.3%
Value $2.248M Shares 18,011 Est. Cost $231.16 Unrealized -36.5%
MOAT VANECK ETF TRUST 0.3%
Value $2.222M Shares 22,981 Est. Cost $74.26 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.193M Shares 6,668 Est. Cost $278.37 Unrealized +35.4%
CWI SPDR INDEX SHS FDS 0.3%
Value $2.18M Shares 59,574 Est. Cost $30.20 Unrealized
TSLA TESLA INC 0.3%
Value $2.176M Shares 5,853 Est. Cost $243.65 Unrealized +74.8%
HCA HCA HEALTHCARE INC 0.2%
Value $2.111M Shares 4,460 Est. Cost $126.75 Unrealized +292.9%
WMT WALMART INC 0.2%
Value $2.11M Shares 16,975 Est. Cost $66.91 Unrealized +82.4%
ABBV ABBVIE INC 0.2%
Value $2.041M Shares 9,385 Est. Cost $139.63 Unrealized +59.4%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $1.991M Shares 27,334 Est. Cost $59.89 Unrealized +36.6%
SO SOUTHERN CO 0.2%
Value $1.982M Shares 20,535 Est. Cost $49.43 Unrealized +81.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.971M Shares 43,550 Est. Cost $42.57 Unrealized
UNM UNUM GROUP 0.2%
Value $1.965M Shares 26,900 Est. Cost $71.96 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.954M Shares 11,517 Est. Cost $94.82 Unrealized +46.3%
LLY ELI LILLY & CO 0.2%
Value $1.935M Shares 2,104 Est. Cost $314.23 Unrealized +233.2%
V VISA INC 0.2%
Value $1.841M Shares 6,090 Est. Cost $273.78 Unrealized +20.2%
IWF ISHARES TR 0.2%
Value $1.837M Shares 4,309 Est. Cost $407.10 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.835M Shares 3,179 Est. Cost $609.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.69M Shares 22,476 Est. Cost $48.59 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.634M Shares 11,314 Est. Cost $131.56 Unrealized +15.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.624M Shares 2,718 Est. Cost $377.35 Unrealized
SGOV ISHARES TR 0.2%
Value $1.614M Shares 16,035 Est. Cost $100.46 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.602M Shares 4,994 Est. Cost $191.64 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.566M Shares 6,814 Est. Cost $178.26 Unrealized +26.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.553M Shares 72,282 Est. Cost $25.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.547M Shares 59,226 Est. Cost $15.95 Unrealized +81.7%
CSRE COHEN & STEERS ETF TRUST 0.2%
Value $1.509M Shares 57,408 Est. Cost $26.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.482M Shares 63,828 Est. Cost $33.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.388M Shares 17,895 Est. Cost $44.38 Unrealized +75.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.291M Shares 25,883 Est. Cost $50.02 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $1.284M Shares 6,229 Est. Cost $151.19 Unrealized
NFLX NETFLIX INC. 0.1%
Value $1.209M Shares 12,571 Est. Cost $103.45 Unrealized -19.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.204M Shares 6,275 Est. Cost $100.46 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.204M Shares 4,925 Est. Cost $137.91 Unrealized +65.2%
META META PLATFORMS INC 0.1%
Value $1.154M Shares 2,017 Est. Cost $460.57 Unrealized +42.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.143M Shares 44,577 Est. Cost $33.41 Unrealized
ISTB ISHARES TR 0.1%
Value $1.082M Shares 22,329 Est. Cost $49.67 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $1.062M Shares 23,205 Est. Cost $42.92 Unrealized
IJH ISHARES TR 0.1%
Value $1.053M Shares 15,595 Est. Cost $81.34 Unrealized
GE GE AEROSPACE 0.1%
Value $1.023M Shares 3,606 Est. Cost $75.81 Unrealized +319.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $957K Shares 2,832 Est. Cost $55.35 Unrealized +599.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $936K Shares 30,705 Est. Cost $32.24 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value $928K Shares 6,639 Est. Cost $37.56 Unrealized +254.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $914K Shares 3,377 Est. Cost $458.81 Unrealized -32.7%
KO COCA COLA CO 0.1%
Value $909K Shares 11,955 Est. Cost $53.95 Unrealized +38.6%
SDY SPDR SERIES TRUST 0.1%
Value $886K Shares 6,070 Est. Cost $91.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $869K Shares 9,361 Est. Cost $68.78 Unrealized +26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $849K Shares 10,712 Est. Cost $80.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $848K Shares 11,792 Est. Cost $42.78 Unrealized +84.0%
BAC BANK AMERICA CORP 0.1%
Value $837K Shares 17,172 Est. Cost $31.15 Unrealized +72.3%
GEV GE VERNOVA INC 0.1%
Value $814K Shares 933 Est. Cost $181.18 Unrealized +306.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $811K Shares 1,247 Est. Cost $518.71 Unrealized
AVGO BROADCOM INC 0.1%
Value $785K Shares 2,538 Est. Cost $216.11 Unrealized +54.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $769K Shares 23,334 Est. Cost $30.75 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $763K Shares 16,757 Est. Cost $39.26 Unrealized +6.0%
SMH VANECK ETF TRUST 0.1%
Value $760K Shares 1,981 Est. Cost $242.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $750K Shares 11,368 Est. Cost $35.10 Unrealized +79.6%
ILCG ISHARES TR 0.1%
Value $728K Shares 7,625 Est. Cost $83.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $761794.56 Unrealized -2.8%
CVX CHEVRON CORPORATION 0.1%
Value $708K Shares 3,420 Est. Cost $145.15 Unrealized +18.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $706K Shares 1,734 Est. Cost $135.66 Unrealized +177.5%
FEGE RBB FUND TRUST 0.1%
Value $704K Shares 14,970 Est. Cost $43.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $700K Shares 4,231 Est. Cost $101.02 Unrealized +74.1%
CMI CUMMINS INC 0.1%
Value $698K Shares 1,298 Est. Cost $275.27 Unrealized +109.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $698K Shares 23,115 Est. Cost $35.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $681K Shares 5,203 Est. Cost $88.31 Unrealized +36.9%
ALL ALLSTATE CORP 0.1%
Value $672K Shares 3,241 Est. Cost $163.00 Unrealized +24.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $671K Shares 4,529 Est. Cost $95.72 Unrealized
RTX RTX CORPORATION 0.1%
Value $664K Shares 3,444 Est. Cost $174.34 Unrealized +12.8%
GLD SPDR GOLD TR 0.1%
Value $663K Shares 1,540 Est. Cost $232.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $653K Shares 5,426 Est. Cost $77.33 Unrealized +47.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $631K Shares 4,314 Est. Cost $28.67 Unrealized +437.8%
ORCL ORACLE CORP 0.1%
Value $620K Shares 4,215 Est. Cost $146.74 Unrealized +15.6%
IOO ISHARES TR 0.1%
Value $618K Shares 5,106 Est. Cost $100.77 Unrealized
OKE ONEOK INC NEW 0.1%
Value $612K Shares 6,767 Est. Cost $73.24 Unrealized +7.2%
ABT ABBOTT LABORATORIES 0.1%
Value $606K Shares 5,900 Est. Cost $106.88 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $594K Shares 4,865 Est. Cost $96.96 Unrealized +43.5%
RGLD ROYAL GOLD INC 0.1%
Value $580K Shares 2,281 Est. Cost $124.84 Unrealized +116.3%
O REALTY INCOME CORP 0.1%
Value $559K Shares 9,136 Est. Cost $48.90 Unrealized +17.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $542K Shares 8,455 Est. Cost $47.93 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $540K Shares 7,585 Est. Cost $56.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $530K Shares 2,173 Est. Cost $179.57 Unrealized +2.9%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $529K Shares 6,144 Est. Cost $97.40 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $522K Shares 2,153 Est. Cost $173.62 Unrealized +40.1%
DIS DISNEY WALT CO 0.1%
Value $522K Shares 5,417 Est. Cost $113.57 Unrealized -3.6%
WFC WELLS FARGO & CO 0.1%
Value $510K Shares 6,405 Est. Cost $48.68 Unrealized +84.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $490K Shares 12,951 Est. Cost $23.96 Unrealized
BX BLACKSTONE INC 0.1%
Value $488K Shares 4,242 Est. Cost $111.09 Unrealized +26.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $483K Shares 21,239 Est. Cost $15.96 Unrealized +54.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $473K Shares 3,558 Est. Cost $145.25 Unrealized
PEP PEPSICO INC 0.1%
Value $473K Shares 3,043 Est. Cost $142.28 Unrealized +8.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $471K Shares 7,166 Est. Cost $61.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $470K Shares 1,205 Est. Cost $212.27 Unrealized +103.1%
LOW LOWES COS INC 0.1%
Value $467K Shares 1,978 Est. Cost $254.69 Unrealized +6.6%
AMGN AMGEN INC 0.1%
Value $453K Shares 1,287 Est. Cost $200.62 Unrealized +74.3%
IAU ISHARES GOLD TR 0.1%
Value $450K Shares 5,107 Est. Cost $38.38 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $445K Shares 6,697 Est. Cost $35.54 Unrealized +96.6%
VB VANGUARD INDEX FDS 0.0%
Value $431K Shares 1,645 Est. Cost $192.61 Unrealized
FTNT FORTINET INC 0.0%
Value $428K Shares 5,234 Est. Cost $82.94 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $409K Shares 1,353 Est. Cost $138.29 Unrealized +157.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $408K Shares 675 Est. Cost $393.95 Unrealized +52.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $406K Shares 1,997 Est. Cost $139.80 Unrealized +58.6%
CRWV COREWEAVE INC 0.0%
Value $403K Shares 5,199 Est. Cost $98.41 Unrealized -7.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $398K Shares 399 Est. Cost $506.71 Unrealized +90.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $396K Shares 4,212 Est. Cost $74.23 Unrealized +34.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $389K Shares 2,132 Est. Cost $191.52 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.0%
Value $379K Shares 759 Est. Cost $361.36 Unrealized +49.2%
ARM ARM HOLDINGS PLC 0.0%
Value $377K Shares 2,490 Est. Cost $53.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $373K Shares 8,110 Est. Cost $37.63 Unrealized +35.9%
VHT VANGUARD WORLD FD 0.0%
Value $372K Shares 1,365 Est. Cost $191.84 Unrealized
INTC INTEL CORP 0.0%
Value $369K Shares 8,359 Est. Cost $41.70 Unrealized +11.3%
SNA SNAP ON INC 0.0%
Value $363K Shares 1,000 Est. Cost $327.46 Unrealized +13.4%
EFA ISHARES TR 0.0%
Value $349K Shares 3,597 Est. Cost $74.57 Unrealized
DE DEERE & CO 0.0%
Value $340K Shares 603 Est. Cost $234.15 Unrealized +135.5%
T AT&T INC 0.0%
Value $340K Shares 11,715 Est. Cost $18.12 Unrealized +42.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $335K Shares 723 Est. Cost $449.07 Unrealized
KKR KKR & CO INC 0.0%
Value $333K Shares 3,598 Est. Cost $84.26 Unrealized +36.2%
PSX PHILLIPS 66 0.0%
Value $332K Shares 1,824 Est. Cost $85.86 Unrealized +71.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 7,163 Est. Cost $30.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $331K Shares 1,705 Est. Cost $141.02 Unrealized +46.3%
DHR DANAHER CORP DEL 0.0%
Value $329K Shares 1,734 Est. Cost $224.71 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value $321K Shares 1,300 Est. Cost $126.01 Unrealized +50.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $314K Shares 6,939 Est. Cost $50.17 Unrealized +5.1%
ETN EATON CORP PLC 0.0%
Value $308K Shares 861 Est. Cost $211.14 Unrealized +67.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $298K Shares 1,700 Est. Cost $128.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $298K Shares 606 Est. Cost $538.27 Unrealized +6.8%
GLW CORNING INC 0.0%
Value $295K Shares 2,168 Est. Cost $54.01 Unrealized +106.8%
ASML ASML HLDG NV 0.0%
Value $292K Shares 221 Est. Cost $930.57 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $287K Shares 3,335 Est. Cost $30.00 Unrealized +249.0%
AMT AMERICAN TOWER CORP 0.0%
Value $286K Shares 1,660 Est. Cost $195.41 Unrealized -10.5%
VBR VANGUARD INDEX FDS 0.0%
Value $286K Shares 1,318 Est. Cost $178.99 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $285K Shares 3,240 Est. Cost $83.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $279K Shares 410 Est. Cost $273.35 Unrealized +138.1%
IDV ISHARES TR 0.0%
Value $274K Shares 6,443 Est. Cost $39.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $270K Shares 788 Est. Cost $286.68 Unrealized +23.7%
VGT VANGUARD WORLD FD 0.0%
Value $268K Shares 384 Est. Cost $428.87 Unrealized
IYW ISHARES TR 0.0%
Value $268K Shares 1,475 Est. Cost $110.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $250K Shares 1,108 Est. Cost $167.61 Unrealized +34.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 6,066 Est. Cost $37.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $247K Shares 292 Est. Cost $532.75 Unrealized +75.1%
QCOM QUALCOMM INC 0.0%
Value $246K Shares 1,914 Est. Cost $169.62 Unrealized -9.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $244K Shares 2,000 Est. Cost $47.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,227 Est. Cost $173.15 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 5,080 Est. Cost $52.45 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $237K Shares 2,410 Est. Cost $120.54 Unrealized -8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $236K Shares 4,710 Est. Cost $39.34 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value $235K Shares 1,794 Est. Cost $109.54 Unrealized +35.5%
VO VANGUARD INDEX FDS 0.0%
Value $230K Shares 801 Est. Cost $180.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 3,058 Est. Cost $58.64 Unrealized
DOV DOVER CORP 0.0%
Value $228K Shares 1,095 Est. Cost $161.04 Unrealized +33.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $227K Shares 4,194 Est. Cost $46.01 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $222K Shares 8,855 Est. Cost $25.09 Unrealized
NVS NOVARTIS AG 0.0%
Value $221K Shares 1,449 Est. Cost $92.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 4,715 Est. Cost $34.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $216K Shares 1,104 Est. Cost $160.98 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $215K Shares 887 Est. Cost $139.26 Unrealized +103.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $211K Shares 50 Est. Cost $2339.84 Unrealized +104.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $207K Shares 4,520 Est. Cost $18.52 Unrealized +160.9%
CLX CLOROX CO DEL 0.0%
Value $204K Shares 1,970 Est. Cost $144.59 Unrealized -20.9%
MCD MCDONALDS CORP 0.0%
Value $203K Shares 653 Est. Cost $227.10 Unrealized +39.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $201K Shares 5,242 Est. Cost $49.90 Unrealized
DGRO ISHARES TR 0.0%
Value $199K Shares 2,830 Est. Cost $49.43 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $199K Shares 5,082 Est. Cost $26.16 Unrealized +53.4%
IJS ISHARES TR 0.0%
Value $197K Shares 1,660 Est. Cost $85.68 Unrealized
TGT TARGET CORP 0.0%
Value $194K Shares 1,603 Est. Cost $93.36 Unrealized +17.0%
VDE VANGUARD WORLD FD 0.0%
Value $194K Shares 1,120 Est. Cost $114.95 Unrealized
ITOT ISHARES TR 0.0%
Value $192K Shares 1,346 Est. Cost $130.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $191K Shares 3,781 Est. Cost $50.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 3,840 Est. Cost $43.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $189K Shares 1,204 Est. Cost $92.73 Unrealized +75.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 3,139 Est. Cost $44.14 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $187K Shares 1,905 Est. Cost $50.67 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $186K Shares 1,209 Est. Cost $123.28 Unrealized
FDX FEDEX CORP 0.0%
Value $183K Shares 514 Est. Cost $194.61 Unrealized +74.2%
MELI MERCADOLIBRE INC 0.0%
Value $180K Shares 104 Est. Cost $2075.74 Unrealized -0.4%
ILCB ISHARES TR 0.0%
Value $180K Shares 2,000 Est. Cost $82.93 Unrealized
OEF ISHARES TR 0.0%
Value $177K Shares 557 Est. Cost $118.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $176K Shares 1,070 Est. Cost $93.17 Unrealized +92.8%
MDT MEDTRONIC PLC 0.0%
Value $174K Shares 2,005 Est. Cost $83.91 Unrealized +18.6%
TJX TJX COS INC NEW 0.0%
Value $174K Shares 1,087 Est. Cost $85.43 Unrealized +80.5%
ANET ARISTA NETWORKS INC 0.0%
Value $171K Shares 1,390 Est. Cost $102.06 Unrealized +32.3%
EVRG EVERGY INC 0.0%
Value $170K Shares 2,074 Est. Cost $49.27 Unrealized +56.8%
PFE PFIZER INC 0.0%
Value $169K Shares 6,011 Est. Cost $28.98 Unrealized -9.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $169K Shares 810 Est. Cost $139.41 Unrealized
GRMN GARMIN LTD 0.0%
Value $162K Shares 698 Est. Cost $111.13 Unrealized +93.0%
SPYM SPDR SERIES TRUST 0.0%
Value $159K Shares 2,076 Est. Cost $75.89 Unrealized
AGG ISHARES TR 0.0%
Value $158K Shares 1,595 Est. Cost $103.60 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $158K Shares 2,041 Est. Cost $88.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value $155K Shares 2,503 Est. Cost $51.90 Unrealized +18.7%
IWM ISHARES TR 0.0%
Value $154K Shares 622 Est. Cost $184.96 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $147K Shares 2,785 Est. Cost $48.56 Unrealized +26.7%
SLV ISHARES SILVER TR 0.0%
Value $144K Shares 2,115 Est. Cost $39.71 Unrealized
WELL WELLTOWER INC 0.0%
Value $143K Shares 722 Est. Cost $86.77 Unrealized +115.4%
IJR ISHARES TR 0.0%
Value $141K Shares 1,136 Est. Cost $82.17 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $140K Shares 1,350 Est. Cost $91.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 945 Est. Cost $149.78 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $138K Shares 6,270 Est. Cost $25.85 Unrealized -16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $135K Shares 117 Est. Cost $470.03 Unrealized +189.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $135K Shares 355 Est. Cost $185.67 Unrealized +121.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $133K Shares 1,378 Est. Cost $82.94 Unrealized +24.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $132K Shares 1,054 Est. Cost $122.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $130K Shares 1,230 Est. Cost $138.85 Unrealized -3.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $129K Shares 3,563 Est. Cost $27.44 Unrealized
IXUS ISHARES TR 0.0%
Value $129K Shares 1,485 Est. Cost $77.31 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,800 Est. Cost $41.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $128K Shares 740 Est. Cost $214.13 Unrealized -15.3%
IRM IRON MTN INC DEL 0.0%
Value $127K Shares 1,244 Est. Cost $76.28 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $126K Shares 1,114 Est. Cost $86.29 Unrealized +22.1%
RIO RIO TINTO PLC 0.0%
Value $126K Shares 1,349 Est. Cost $69.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $125K Shares 2,139 Est. Cost $34.77 Unrealized
DHI D R HORTON INC 0.0%
Value $123K Shares 900 Est. Cost $144.49 Unrealized +7.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $123K Shares 1,306 Est. Cost $70.05 Unrealized
STN STANTEC INC 0.0%
Value $123K Shares 1,421 Est. Cost $32.73 Unrealized
CSM PROSHARES TR 0.0%
Value $122K Shares 1,635 Est. Cost $70.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $122K Shares 340 Est. Cost $410.26 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $122K Shares 595 Est. Cost $128.42 Unrealized +58.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 1,500 Est. Cost $69.65 Unrealized
AMLP ALPS ETF TR 0.0%
Value $122K Shares 2,309 Est. Cost $35.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value $121K Shares 1,628 Est. Cost $41.70 Unrealized +97.3%
SHOP SHOPIFY INC 0.0%
Value $121K Shares 1,020 Est. Cost $51.24 Unrealized +166.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $120K Shares 746 Est. Cost $171.87 Unrealized +0.2%
IWD ISHARES TR 0.0%
Value $119K Shares 558 Est. Cost $182.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $118K Shares 2,090 Est. Cost $60.45 Unrealized -1.3%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $115K Shares 3,052 Est. Cost $32.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $114K Shares 268 Est. Cost $397.75 Unrealized +22.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $111K Shares 6,000 Est. Cost $4.97 Unrealized +273.5%
HDV ISHARES TR 0.0%
Value $111K Shares 820 Est. Cost $104.97 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 913 Est. Cost $94.06 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $109K Shares 2,000 Est. Cost $58.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $109K Shares 198 Est. Cost $439.27 Unrealized +10.7%
CBZ CBIZ INC 0.0%
Value $107K Shares 4,000 Est. Cost $40.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $104K Shares 3,460 Est. Cost $12.40 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 2,065 Est. Cost $48.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $102K Shares 1,194 Est. Cost $69.28 Unrealized +28.1%
NKE NIKE INC 0.0%
Value $102K Shares 1,923 Est. Cost $88.02 Unrealized -27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $101K Shares 772 Est. Cost $139.84 Unrealized -6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $100K Shares 436 Est. Cost $133.99 Unrealized +69.1%
ECH ISHARES INC 0.0%
Value $99,400 Shares 2,500 Est. Cost $39.76 Unrealized
IUSG ISHARES TR 0.0%
Value $98,961 Shares 638 Est. Cost $116.55 Unrealized
OKTA OKTA INC 0.0%
Value $98,388 Shares 1,250 Est. Cost $132.19 Unrealized -34.8%
NTAP NETAPP INC 0.0%
Value $96,759 Shares 945 Est. Cost $63.36 Unrealized +60.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $95,832 Shares 293 Est. Cost $149.73 Unrealized +120.9%
ENB ENBRIDGE INC 0.0%
Value $95,124 Shares 1,757 Est. Cost $35.09 Unrealized +38.4%
CGNX COGNEX CORP 0.0%
Value $94,215 Shares 1,923 Est. Cost $63.53 Unrealized -30.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $94,042 Shares 204 Est. Cost $434.83 Unrealized +19.8%
AMAT APPLIED MATLS INC 0.0%
Value $93,993 Shares 275 Est. Cost $79.71 Unrealized +309.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $93,275 Shares 276 Est. Cost $285.01 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $92,451 Shares 706 Est. Cost $57.57 Unrealized +118.9%
IWB ISHARES TR 0.0%
Value $91,993 Shares 258 Est. Cost $153.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $91,977 Shares 1,027 Est. Cost $93.03 Unrealized +0.6%
IBDR ISHARES TR 0.0%
Value $91,506 Shares 3,775 Est. Cost $23.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $91,381 Shares 4,735 Est. Cost $17.37 Unrealized
IREN IREN LIMITED 0.0%
Value $91,357 Shares 2,665 Est. Cost $48.26 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $91,188 Shares 3,600 Est. Cost $24.90 Unrealized
IBDS ISHARES TR 0.0%
Value $90,900 Shares 3,750 Est. Cost $23.96 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $90,506 Shares 433 Est. Cost $164.29 Unrealized +39.9%
BHP BHP BILLITON LIMITED 0.0%
Value $89,471 Shares 1,230 Est. Cost $61.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $89,440 Shares 5,715 Est. Cost $17.14 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $89,280 Shares 496 Est. Cost $131.39 Unrealized +40.1%
IBDU ISHARES TR 0.0%
Value $89,086 Shares 3,830 Est. Cost $23.41 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $88,828 Shares 8,624 Est. Cost $8.22 Unrealized
SYM SYMBOTIC INC 0.0%
Value $87,036 Shares 1,636 Est. Cost $60.68 Unrealized +0.0%
KLAC KLA CORP 0.0%
Value $86,873 Shares 59 Est. Cost $753.31 Unrealized +94.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $85,504 Shares 2,662 Est. Cost $41.04 Unrealized +1.3%
GOVT ISHARES TR 0.0%
Value $85,501 Shares 3,732 Est. Cost $22.91 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $85,113 Shares 138 Est. Cost $606.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $84,054 Shares 212 Est. Cost $500.98 Unrealized -5.8%
HUBS HUBSPOT INC 0.0%
Value $83,727 Shares 343 Est. Cost $437.57 Unrealized -33.3%
TTD THE TRADE DESK INC 0.0%
Value $83,500 Shares 3,680 Est. Cost $65.54 Unrealized -52.4%
RWR SPDR SERIES TRUST 0.0%
Value $83,301 Shares 825 Est. Cost $117.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $82,405 Shares 459 Est. Cost $105.00 Unrealized +63.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,369 Shares 797 Est. Cost $102.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $81,682 Shares 196 Est. Cost $327.91 Unrealized +28.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $80,336 Shares 855 Est. Cost $45.39 Unrealized +84.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $79,483 Shares 670 Est. Cost $45.33 Unrealized +165.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $79,208 Shares 633 Est. Cost $52.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $79,032 Shares 809 Est. Cost $101.23 Unrealized +6.1%
IDEV ISHARES TR 0.0%
Value $78,556 Shares 940 Est. Cost $60.81 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $77,964 Shares 1,200 Est. Cost $56.54 Unrealized
IVW ISHARES TR 0.0%
Value $77,933 Shares 689 Est. Cost $83.78 Unrealized
BLK BLACKROCK INC 0.0%
Value $77,208 Shares 80 Est. Cost $991.05 Unrealized +10.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,700 Shares 2,600 Est. Cost $48.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $76,186 Shares 1,444 Est. Cost $70.54 Unrealized
IEMG ISHARES INC 0.0%
Value $76,098 Shares 1,091 Est. Cost $64.92 Unrealized
IWN ISHARES TR 0.0%
Value $75,836 Shares 400 Est. Cost $189.59 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $75,689 Shares 420 Est. Cost $159.64 Unrealized -2.9%
TWLO TWILIO INC 0.0%
Value $75,492 Shares 600 Est. Cost $114.84 Unrealized +6.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $74,846 Shares 2,136 Est. Cost $32.89 Unrealized
SUB ISHARES TR 0.0%
Value $74,550 Shares 700 Est. Cost $103.76 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $74,220 Shares 1,536 Est. Cost $37.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $73,815 Shares 750 Est. Cost $62.85 Unrealized +52.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $73,602 Shares 671 Est. Cost $108.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $72,658 Shares 2,748 Est. Cost $42.52 Unrealized -34.2%
VXF VANGUARD INDEX FDS 0.0%
Value $72,442 Shares 352 Est. Cost $170.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $71,038 Shares 998 Est. Cost $71.92 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $70,543 Shares 339 Est. Cost $193.68 Unrealized +16.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $70,301 Shares 1,540 Est. Cost $45.65 Unrealized
EQT EQT CORP 0.0%
Value $70,244 Shares 1,104 Est. Cost $38.30 Unrealized +44.3%
AEE AMEREN CORP 0.0%
Value $70,239 Shares 639 Est. Cost $67.20 Unrealized +55.7%
GIS GENERAL MILLS INC 0.0%
Value $70,049 Shares 1,882 Est. Cost $64.13 Unrealized -29.1%
CVS CVS HEALTH CORP 0.0%
Value $68,351 Shares 952 Est. Cost $59.99 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $66,715 Shares 1,100 Est. Cost $51.25 Unrealized +12.1%
MHK MOHAWK INDS INC 0.0%
Value $66,461 Shares 675 Est. Cost $120.43 Unrealized +2.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,204 Shares 594 Est. Cost $81.23 Unrealized
IEFA ISHARES TR 0.0%
Value $64,548 Shares 713 Est. Cost $67.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $63,179 Shares 1,096 Est. Cost $62.19 Unrealized -6.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $61,815 Shares 1,963 Est. Cost $36.67 Unrealized -6.9%
IDXX IDEXX LABS INC 0.0%
Value $61,808 Shares 110 Est. Cost $399.80 Unrealized +67.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $61,760 Shares 550 Est. Cost $80.99 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $61,746 Shares 781 Est. Cost $58.45 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $59,850 Shares 1,500 Est. Cost $26.27 Unrealized +58.3%
JBL JABIL INC 0.0%
Value $59,729 Shares 225 Est. Cost $118.78 Unrealized +108.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $59,699 Shares 303 Est. Cost $149.67 Unrealized +56.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $59,588 Shares 285 Est. Cost $322.17 Unrealized -22.7%
CB CHUBB LTD SWITZ 0.0%
Value $59,485 Shares 183 Est. Cost $188.81 Unrealized +67.5%
F FORD MTR CO 0.0%
Value $59,281 Shares 5,137 Est. Cost $8.23 Unrealized +66.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,931 Shares 868 Est. Cost $30.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $58,694 Shares 296 Est. Cost $310.53 Unrealized -18.5%
BOND PIMCO ETF TR 0.0%
Value $58,321 Shares 632 Est. Cost $92.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $58,260 Shares 532 Est. Cost $68.64 Unrealized +87.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,156 Shares 630 Est. Cost $89.33 Unrealized +6.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $57,864 Shares 2,125 Est. Cost $27.75 Unrealized
EOG EOG RES INC 0.0%
Value $57,828 Shares 400 Est. Cost $122.13 Unrealized -8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $56,188 Shares 485 Est. Cost $96.77 Unrealized +13.6%
OLN OLIN CORP 0.0%
Value $55,477 Shares 1,866 Est. Cost $37.58 Unrealized -37.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,283 Shares 881 Est. Cost $81.85 Unrealized +4.9%
IYE ISHARES TR 0.0%
Value $54,990 Shares 849 Est. Cost $48.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $54,980 Shares 2,000 Est. Cost $9.97 Unrealized +175.4%
IYH ISHARES TR 0.0%
Value $54,860 Shares 890 Est. Cost $94.46 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $54,656 Shares 1,280 Est. Cost $37.85 Unrealized +7.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,529 Shares 233 Est. Cost $269.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53,136 Shares 1,080 Est. Cost $47.03 Unrealized +14.0%
JETS ETF SER SOLUTIONS 0.0%
Value $52,709 Shares 2,140 Est. Cost $14.78 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $52,416 Shares 3,801 Est. Cost $14.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $51,695 Shares 170 Est. Cost $237.01 Unrealized +28.7%
IWY ISHARES TR 0.0%
Value $51,510 Shares 207 Est. Cost $235.27 Unrealized
ICSH ISHARES TR 0.0%
Value $51,329 Shares 1,014 Est. Cost $50.55 Unrealized
GSK GSK PLC 0.0%
Value $51,162 Shares 927 Est. Cost $37.13 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $50,819 Shares 1,690 Est. Cost $30.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $49,837 Shares 1,086 Est. Cost $56.40 Unrealized
MUB ISHARES TR 0.0%
Value $49,679 Shares 468 Est. Cost $106.15 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $49,381 Shares 1,019 Est. Cost $44.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,122 Shares 72 Est. Cost $557.66 Unrealized +20.8%
ITA ISHARES TR 0.0%
Value $49,084 Shares 224 Est. Cost $135.25 Unrealized
BA BOEING CO 0.0%
Value $48,962 Shares 246 Est. Cost $236.76 Unrealized +0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $48,196 Shares 298 Est. Cost $110.55 Unrealized
IVE ISHARES TR 0.0%
Value $47,509 Shares 225 Est. Cost $163.26 Unrealized
IWO ISHARES TR 0.0%
Value $47,072 Shares 150 Est. Cost $214.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47,005 Shares 238 Est. Cost $151.96 Unrealized +48.0%
PAVE GLOBAL X FDS 0.0%
Value $47,000 Shares 925 Est. Cost $50.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value $46,376 Shares 1,248 Est. Cost $31.25 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,722 Shares 785 Est. Cost $43.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $45,711 Shares 986 Est. Cost $56.47 Unrealized +6.5%
USHY ISHARES TR 0.0%
Value $44,319 Shares 1,203 Est. Cost $41.05 Unrealized
MET METLIFE INC 0.0%
Value $44,071 Shares 623 Est. Cost $68.72 Unrealized +12.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,623 Shares 107 Est. Cost $444.60 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,531 Shares 274 Est. Cost $138.33 Unrealized
VLTO VERALTO CORP 0.0%
Value $43,503 Shares 492 Est. Cost $73.75 Unrealized +32.2%
GPN GLOBAL PMTS INC 0.0%
Value $42,871 Shares 637 Est. Cost $108.15 Unrealized -30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $42,721 Shares 464 Est. Cost $42.14 Unrealized +165.0%
URI UNITED RENTALS INC 0.0%
Value $41,528 Shares 57 Est. Cost $611.40 Unrealized +44.4%
NEM NEWMONT CORP 0.0%
Value $41,244 Shares 381 Est. Cost $51.39 Unrealized +129.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,024 Shares 907 Est. Cost $84.31 Unrealized -40.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $40,934 Shares 4,727 Est. Cost $8.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $40,797 Shares 368 Est. Cost $70.24 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $40,758 Shares 200 Est. Cost $204.85 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $40,694 Shares 140 Est. Cost $226.70 Unrealized +38.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $40,260 Shares 1,000 Est. Cost $26.49 Unrealized +46.4%
IVZ INVESCO LTD 0.0%
Value $40,079 Shares 1,650 Est. Cost $14.29 Unrealized +92.2%
WMB WILLIAMS COS INC 0.0%
Value $39,957 Shares 549 Est. Cost $61.93 Unrealized +7.1%
BN BROOKFIELD CORP 0.0%
Value $39,783 Shares 983 Est. Cost $31.50 Unrealized +48.2%
IHE ISHARES TR 0.0%
Value $39,006 Shares 450 Est. Cost $89.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $38,970 Shares 164 Est. Cost $186.07 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $38,535 Shares 465 Est. Cost $62.80 Unrealized +56.2%
IJT ISHARES TR 0.0%
Value $38,059 Shares 263 Est. Cost $128.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $37,802 Shares 582 Est. Cost $48.50 Unrealized -6.3%
MTB M & T BK CORP 0.0%
Value $37,210 Shares 180 Est. Cost $121.24 Unrealized +82.4%
LIN LINDE PLC 0.0%
Value $37,182 Shares 75 Est. Cost $457.07 Unrealized +0.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $36,557 Shares 404 Est. Cost $75.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $36,532 Shares 1,653 Est. Cost $16.62 Unrealized +45.4%
HYZD WISDOMTREE TR 0.0%
Value $36,449 Shares 1,656 Est. Cost $22.39 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $36,257 Shares 2,119 Est. Cost $20.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $36,167 Shares 178 Est. Cost $273.88 Unrealized -12.1%
CELH CELSIUS HLDGS INC 0.0%
Value $35,729 Shares 1,007 Est. Cost $47.00 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35,484 Shares 181 Est. Cost $168.65 Unrealized +23.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $34,883 Shares 560 Est. Cost $47.69 Unrealized +37.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,576 Shares 523 Est. Cost $32.30 Unrealized +60.4%
GILD GILEAD SCIENCES INC 0.0%
Value $34,146 Shares 245 Est. Cost $77.90 Unrealized +77.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,123 Shares 124 Est. Cost $55.84 Unrealized +453.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $34,076 Shares 350 Est. Cost $54.92 Unrealized +88.7%
SKT TANGER INC 0.0%
Value $33,980 Shares 1,000 Est. Cost $27.11 Unrealized
KR KROGER CO 0.0%
Value $33,937 Shares 469 Est. Cost $44.63 Unrealized +44.8%
MFC MANULIFE FINL CORP 0.0%
Value $33,889 Shares 984 Est. Cost $21.58 Unrealized +71.9%
CTAS CINTAS CORP 0.0%
Value $33,828 Shares 200 Est. Cost $208.34 Unrealized -7.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $33,457 Shares 334 Est. Cost $81.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value $33,045 Shares 250 Est. Cost $122.28 Unrealized +5.5%
AFL AFLAC INC 0.0%
Value $32,913 Shares 300 Est. Cost $75.08 Unrealized +48.1%
CI THE CIGNA GROUP 0.0%
Value $32,811 Shares 123 Est. Cost $232.93 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32,639 Shares 249 Est. Cost $79.71 Unrealized +51.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,475 Shares 444 Est. Cost $63.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,445 Shares 94 Est. Cost $213.27 Unrealized +60.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,412 Shares 913 Est. Cost $24.79 Unrealized +64.8%
PHM PULTE GROUP INC 0.0%
Value $32,239 Shares 274 Est. Cost $129.22 Unrealized +1.7%
COWZ PACER FDS TR 0.0%
Value $32,031 Shares 512 Est. Cost $54.06 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,890 Shares 1,475 Est. Cost $15.65 Unrealized +84.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31,680 Shares 73 Est. Cost $361.77 Unrealized +15.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,316 Shares 490 Est. Cost $63.91 Unrealized
MCK MCKESSON CORP 0.0%
Value $31,153 Shares 36 Est. Cost $491.11 Unrealized +78.3%
TECK TECK RESOURCES LTD 0.0%
Value $31,050 Shares 600 Est. Cost $49.21 Unrealized +11.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $30,646 Shares 1,167 Est. Cost $26.49 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $30,517 Shares 258 Est. Cost $82.37 Unrealized +36.4%
IWR ISHARES TR 0.0%
Value $30,336 Shares 312 Est. Cost $91.97 Unrealized
INTU INTUIT 0.0%
Value $30,267 Shares 70 Est. Cost $546.50 Unrealized -9.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $30,213 Shares 620 Est. Cost $33.15 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30,079 Shares 210 Est. Cost $114.69 Unrealized +36.8%
DTM DT MIDSTREAM INC 0.0%
Value $29,628 Shares 220 Est. Cost $50.72 Unrealized +148.2%
IBB ISHARES TR 0.0%
Value $29,549 Shares 175 Est. Cost $124.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,377 Shares 355 Est. Cost $82.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,912 Shares 90 Est. Cost $273.25 Unrealized +30.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $28,813 Shares 1,926 Est. Cost $9.25 Unrealized +91.4%
ARW ARROW ELECTRS INC 0.0%
Value $28,682 Shares 200 Est. Cost $125.27 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.0%
Value $28,547 Shares 144 Est. Cost $207.25 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $28,527 Shares 135 Est. Cost $71.09 Unrealized +202.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $28,488 Shares 790 Est. Cost $39.26 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $28,086 Shares 303 Est. Cost $90.52 Unrealized
MMM 3M CO 0.0%
Value $27,449 Shares 189 Est. Cost $92.58 Unrealized +77.1%
APH AMPHENOL CORP 0.0%
Value $27,292 Shares 216 Est. Cost $146.40 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $27,274 Shares 148 Est. Cost $148.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $27,243 Shares 383 Est. Cost $68.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $26,810 Shares 246 Est. Cost $155.95 Unrealized
IEUR ISHARES TR 0.0%
Value $26,773 Shares 381 Est. Cost $70.98 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $26,638 Shares 200 Est. Cost $81.34 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $26,401 Shares 1,700 Est. Cost $11.73 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $26,362 Shares 879 Est. Cost $38.21 Unrealized
SAP SAP SE 0.0%
Value $26,024 Shares 152 Est. Cost $137.24 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $26,016 Shares 242 Est. Cost $96.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $26,008 Shares 425 Est. Cost $56.39 Unrealized
HYLB DBX ETF TR 0.0%
Value $25,963 Shares 718 Est. Cost $40.29 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,708 Shares 666 Est. Cost $32.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $25,281 Shares 1,522 Est. Cost $25.62 Unrealized -29.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25,085 Shares 86 Est. Cost $285.29 Unrealized +1.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $24,853 Shares 935 Est. Cost $27.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $24,731 Shares 396 Est. Cost $58.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24,724 Shares 125 Est. Cost $188.88 Unrealized -15.4%
RSHO TEMA ETF TRUST 0.0%
Value $24,393 Shares 490 Est. Cost $37.30 Unrealized
IWL ISHARES TR 0.0%
Value $24,072 Shares 150 Est. Cost $127.12 Unrealized
AON AON PLC 0.0%
Value $23,893 Shares 74 Est. Cost $340.08 Unrealized -1.2%
FORM FORMFACTOR INC 0.0%
Value $23,666 Shares 244 Est. Cost $33.60 Unrealized +141.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,660 Shares 400 Est. Cost $63.00 Unrealized -1.5%
GL GLOBE LIFE INC 0.0%
Value $23,659 Shares 170 Est. Cost $135.45 Unrealized +4.7%
ARKK ARK ETF TR 0.0%
Value $23,657 Shares 350 Est. Cost $65.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $23,472 Shares 331 Est. Cost $72.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $23,002 Shares 70 Est. Cost $281.58 Unrealized +29.5%
LPX LOUISIANA PAC CORP 0.0%
Value $22,989 Shares 316 Est. Cost $82.07 Unrealized +8.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22,966 Shares 285 Est. Cost $80.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $22,593 Shares 300 Est. Cost $75.10 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,592 Shares 561 Est. Cost $47.18 Unrealized -17.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $22,544 Shares 400 Est. Cost $54.38 Unrealized +25.4%
FLO FLOWERS FOODS INC 0.0%
Value $22,486 Shares 2,759 Est. Cost $21.21 Unrealized -48.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $22,450 Shares 2,500 Est. Cost $9.27 Unrealized +10.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $22,438 Shares 665 Est. Cost $31.53 Unrealized +47.9%
IBLC ISHARES TR 0.0%
Value $22,436 Shares 614 Est. Cost $45.87 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $22,435 Shares 105 Est. Cost $118.14 Unrealized +91.3%
NTRS NORTHERN TR CORP 0.0%
Value $22,332 Shares 160 Est. Cost $70.80 Unrealized +107.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $22,155 Shares 1,500 Est. Cost $19.24 Unrealized -9.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,894 Shares 200 Est. Cost $59.81 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21,823 Shares 741 Est. Cost $35.57 Unrealized -8.3%
CCJ CAMECO CORP 0.0%
Value $21,722 Shares 200 Est. Cost $54.31 Unrealized +114.1%
BKH BLACK HILLS CORP 0.0%
Value $21,518 Shares 310 Est. Cost $60.31 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value $21,399 Shares 300 Est. Cost $72.99 Unrealized +12.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21,394 Shares 107 Est. Cost $200.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,356 Shares 45 Est. Cost $275.81 Unrealized +35.3%
USAR USA RARE EARTH INC 0.0%
Value $21,280 Shares 1,406 Est. Cost $20.16 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $21,202 Shares 200 Est. Cost $60.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21,084 Shares 81 Est. Cost $254.25 Unrealized +7.5%
EWC ISHARES INC 0.0%
Value $21,040 Shares 384 Est. Cost $53.93 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,938 Shares 254 Est. Cost $82.65 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $20,808 Shares 2,046 Est. Cost $9.78 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $20,763 Shares 900 Est. Cost $28.68 Unrealized -7.5%
APP APPLOVIN CORP 0.0%
Value $20,696 Shares 52 Est. Cost $146.13 Unrealized +247.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,459 Shares 435 Est. Cost $40.75 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $20,381 Shares 28 Est. Cost $631.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,288 Shares 540 Est. Cost $32.32 Unrealized +46.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,287 Shares 328 Est. Cost $68.84 Unrealized -34.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,009 Shares 202 Est. Cost $75.36 Unrealized +7.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $19,907 Shares 68 Est. Cost $400.41 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.0%
Value $19,863 Shares 38 Est. Cost $377.44 Unrealized +77.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,264 Shares 1,280 Est. Cost $73.86 Unrealized -77.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $19,123 Shares 204 Est. Cost $88.24 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $19,060 Shares 412 Est. Cost $49.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $19,012 Shares 567 Est. Cost $28.00 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $19,001 Shares 150 Est. Cost $113.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,875 Shares 115 Est. Cost $54.88 Unrealized +116.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $18,857 Shares 1,010 Est. Cost $57.14 Unrealized -60.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,662 Shares 248 Est. Cost $56.14 Unrealized +36.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18,659 Shares 2,350 Est. Cost $4.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $18,454 Shares 200 Est. Cost $88.82 Unrealized +0.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $18,431 Shares 242 Est. Cost $47.08 Unrealized +38.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,375 Shares 184 Est. Cost $99.86 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $18,213 Shares 199 Est. Cost $82.66 Unrealized
FAST FASTENAL CO 0.0%
Value $18,082 Shares 390 Est. Cost $40.47 Unrealized +9.4%
USB US BANCORP 0.0%
Value $17,996 Shares 346 Est. Cost $41.99 Unrealized +34.9%
IXN ISHARES TR 0.0%
Value $17,795 Shares 178 Est. Cost $105.00 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $17,752 Shares 302 Est. Cost $43.83 Unrealized +39.4%
COP CONOCOPHILLIPS 0.0%
Value $17,556 Shares 133 Est. Cost $72.54 Unrealized +41.5%
AL AIR LEASE CORP 0.0%
Value $17,534 Shares 270 Est. Cost $33.90 Unrealized +90.3%
LAZ LAZARD INC 0.0%
Value $17,417 Shares 410 Est. Cost $48.84 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,005 Shares 250 Est. Cost $60.06 Unrealized +27.0%
NUE NUCOR CORP 0.0%
Value $16,910 Shares 100 Est. Cost $164.23 Unrealized +8.7%
TRP TC ENERGY CORP 0.0%
Value $16,527 Shares 264 Est. Cost $35.44 Unrealized +64.3%
B BARRICK MNG CORP 0.0%
Value $16,316 Shares 400 Est. Cost $19.29 Unrealized +150.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $16,249 Shares 447 Est. Cost $35.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,177 Shares 202 Est. Cost $81.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $16,176 Shares 800 Est. Cost $23.86 Unrealized -14.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15,956 Shares 230 Est. Cost $49.80 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $15,919 Shares 806 Est. Cost $6.88 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,708 Shares 101 Est. Cost $137.24 Unrealized +35.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,653 Shares 570 Est. Cost $16.35 Unrealized +72.7%
MADE ISHARES TR 0.0%
Value $15,628 Shares 469 Est. Cost $31.20 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,484 Shares 700 Est. Cost $20.98 Unrealized +8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,453 Shares 20 Est. Cost $606.28 Unrealized +26.9%
ADBE ADOBE INC 0.0%
Value $15,315 Shares 63 Est. Cost $423.68 Unrealized -31.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,229 Shares 169 Est. Cost $80.24 Unrealized +15.5%
SIL GLOBAL X FDS 0.0%
Value $15,134 Shares 168 Est. Cost $90.08 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $15,083 Shares 315 Est. Cost $48.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15,082 Shares 100 Est. Cost $179.82 Unrealized +8.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15,036 Shares 1,400 Est. Cost $13.76 Unrealized +5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $14,937 Shares 104 Est. Cost $89.63 Unrealized +95.9%
FIG FIGMA INC 0.0%
Value $14,904 Shares 705 Est. Cost $44.39 Unrealized -36.0%
WEST WESTROCK COFFEE CO 0.0%
Value $14,875 Shares 3,500 Est. Cost $7.36 Unrealized -36.4%
FLNG FLEX LNG LTD 0.0%
Value $14,855 Shares 500 Est. Cost $21.62 Unrealized +22.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $14,726 Shares 279 Est. Cost $46.12 Unrealized
UL UNILEVER PLC 0.0%
Value $14,699 Shares 258 Est. Cost $65.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,675 Shares 179 Est. Cost $83.00 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,633 Shares 306 Est. Cost $48.47 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $14,527 Shares 406 Est. Cost $31.89 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $14,475 Shares 367 Est. Cost $35.69 Unrealized
STT STATE STR CORP 0.0%
Value $14,428 Shares 114 Est. Cost $76.44 Unrealized +70.4%
BP BP PLC 0.0%
Value $14,382 Shares 306 Est. Cost $29.29 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $14,256 Shares 421 Est. Cost $31.53 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $14,233 Shares 4,300 Est. Cost $3.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,102 Shares 200 Est. Cost $33.28 Unrealized +207.7%
DVY ISHARES TR 0.0%
Value $14,082 Shares 93 Est. Cost $73.17 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $14,021 Shares 5,372 Est. Cost $4.68 Unrealized -40.4%
COWG PACER FDS TR 0.0%
Value $13,766 Shares 408 Est. Cost $28.86 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $13,704 Shares 407 Est. Cost $31.63 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13,559 Shares 348 Est. Cost $36.35 Unrealized
IBTG ISHARES TR 0.0%
Value $13,497 Shares 589 Est. Cost $22.65 Unrealized
IBTH ISHARES TR 0.0%
Value $13,481 Shares 601 Est. Cost $22.15 Unrealized
RELX RELX PLC 0.0%
Value $13,459 Shares 406 Est. Cost $32.44 Unrealized
DEO DIAGEO PLC 0.0%
Value $13,401 Shares 180 Est. Cost $106.92 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $13,347 Shares 16,822 Est. Cost $2.38 Unrealized -52.3%
CUBE CUBESMART 0.0%
Value $13,194 Shares 360 Est. Cost $42.95 Unrealized
NVR NVR INC 0.0%
Value $13,180 Shares 2 Est. Cost $5278.12 Unrealized +44.4%
PPL PPL CORP 0.0%
Value $13,179 Shares 345 Est. Cost $36.23 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $13,162 Shares 622 Est. Cost $25.45 Unrealized
GNTX GENTEX CORP 0.0%
Value $13,110 Shares 600 Est. Cost $34.53 Unrealized -30.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13,070 Shares 272 Est. Cost $48.05 Unrealized
PNR PENTAIR PLC 0.0%
Value $13,067 Shares 150 Est. Cost $79.59 Unrealized +28.9%
HSBC HSBC HLDGS PLC 0.0%
Value $13,034 Shares 158 Est. Cost $29.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $12,940 Shares 500 Est. Cost $22.16 Unrealized +40.0%
IWP ISHARES TR 0.0%
Value $12,812 Shares 100 Est. Cost $126.75 Unrealized
ZTS ZOETIS INC 0.0%
Value $12,790 Shares 108 Est. Cost $142.80 Unrealized -11.8%
AIR AAR CORP 0.0%
Value $12,698 Shares 116 Est. Cost $51.79 Unrealized +105.0%
IAI ISHARES TR 0.0%
Value $12,642 Shares 77 Est. Cost $128.57 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $12,588 Shares 8,991 Est. Cost $1.13 Unrealized +76.4%
FLS FLOWSERVE CORP 0.0%
Value $12,497 Shares 170 Est. Cost $31.76 Unrealized +154.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $12,474 Shares 313 Est. Cost $43.99 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,468 Shares 159 Est. Cost $78.42 Unrealized
VICI VICI PPTYS INC 0.0%
Value $12,458 Shares 456 Est. Cost $28.15 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $12,353 Shares 50 Est. Cost $119.91 Unrealized +105.0%
CSX CSX CORP 0.0%
Value $12,315 Shares 300 Est. Cost $31.28 Unrealized +23.1%
PLXS PLEXUS CORP 0.0%
Value $12,153 Shares 60 Est. Cost $100.27 Unrealized +85.5%
VBK VANGUARD INDEX FDS 0.0%
Value $12,090 Shares 40 Est. Cost $302.13 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11,927 Shares 125 Est. Cost $159.51 Unrealized -56.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11,901 Shares 88 Est. Cost $126.15 Unrealized +8.4%
VCR VANGUARD WORLD FD 0.0%
Value $11,848 Shares 33 Est. Cost $393.94 Unrealized
CME CME GROUP INC 0.0%
Value $11,814 Shares 40 Est. Cost $289.33 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $11,807 Shares 188 Est. Cost $73.54 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,636 Shares 76 Est. Cost $318.17 Unrealized -40.7%
NDAQ NASDAQ INC 0.0%
Value $11,546 Shares 136 Est. Cost $91.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $11,534 Shares 46 Est. Cost $201.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $11,439 Shares 398 Est. Cost $30.14 Unrealized -1.1%
MPLX MPLX LP 0.0%
Value $11,414 Shares 200 Est. Cost $49.95 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $11,404 Shares 195 Est. Cost $41.27 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,385 Shares 500 Est. Cost $37.64 Unrealized -17.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,385 Shares 500 Est. Cost $37.64 Unrealized -17.4%
CCI CROWN CASTLE INC 0.0%
Value $11,384 Shares 140 Est. Cost $102.91 Unrealized -13.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,375 Shares 191 Est. Cost $59.95 Unrealized
IWS ISHARES TR 0.0%
Value $11,368 Shares 78 Est. Cost $130.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,334 Shares 476 Est. Cost $21.88 Unrealized +0.8%
ICF ISHARES TR 0.0%
Value $11,264 Shares 182 Est. Cost $58.83 Unrealized
RMD RESMED INC 0.0%
Value $11,251 Shares 50 Est. Cost $221.85 Unrealized +15.4%
HAS HASBRO INC 0.0%
Value $11,233 Shares 120 Est. Cost $61.59 Unrealized +50.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,189 Shares 309 Est. Cost $25.75 Unrealized
VALE VALE S A 0.0%
Value $11,137 Shares 700 Est. Cost $13.03 Unrealized
PATH UIPATH INC 0.0%
Value $11,100 Shares 1,000 Est. Cost $21.44 Unrealized -37.1%
CTVA CORTEVA INC 0.0%
Value $11,050 Shares 132 Est. Cost $50.92 Unrealized +42.9%
COIN COINBASE GLOBAL INC 0.0%
Value $11,001 Shares 63 Est. Cost $324.44 Unrealized -38.2%
TMUS T-MOBILE US INC 0.0%
Value $10,974 Shares 52 Est. Cost $199.51 Unrealized +0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,946 Shares 180 Est. Cost $55.60 Unrealized +15.7%
CHWY CHEWY INC 0.0%
Value $10,800 Shares 400 Est. Cost $36.47 Unrealized -19.8%
WHR WHIRLPOOL CORP 0.0%
Value $10,784 Shares 200 Est. Cost $103.15 Unrealized -19.2%
STLA STELLANTIS N.V 0.0%
Value $10,635 Shares 1,500 Est. Cost $15.93 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $10,632 Shares 134 Est. Cost $79.13 Unrealized +28.5%
C CITIGROUP INC 0.0%
Value $10,548 Shares 93 Est. Cost $89.58 Unrealized +29.7%
USIG ISHARES TR 0.0%
Value $10,451 Shares 204 Est. Cost $53.18 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $10,375 Shares 500 Est. Cost $14.49 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,311 Shares 350 Est. Cost $41.23 Unrealized -25.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,256 Shares 94 Est. Cost $148.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $10,236 Shares 75 Est. Cost $62.79 Unrealized +138.8%
OKLO OKLO INC 0.0%
Value $10,166 Shares 205 Est. Cost $49.22 Unrealized +63.2%
MRNA MODERNA INC 0.0%
Value $10,160 Shares 200 Est. Cost $62.78 Unrealized -31.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,044 Shares 40 Est. Cost $109.30 Unrealized +82.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,965 Shares 61 Est. Cost $180.48 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $9,910 Shares 330 Est. Cost $30.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $9,874 Shares 122 Est. Cost $67.84 Unrealized +24.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,836 Shares 164 Est. Cost $34.61 Unrealized +82.4%
CE CELANESE CORP DEL 0.0%
Value $9,800 Shares 149 Est. Cost $102.18 Unrealized -51.5%
BDX BECTON DICKINSON & CO 0.0%
Value $9,749 Shares 62 Est. Cost $199.41 Unrealized -15.8%
NIO NIO INC 0.0%
Value $9,739 Shares 1,615 Est. Cost $28.82 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $9,724 Shares 400 Est. Cost $27.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value $9,585 Shares 100 Est. Cost $57.03 Unrealized +92.8%
PIMCO HIGH INCOME FD 0.0%
Value $9,386 Shares 2,027 Est. Cost $4.93 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $9,177 Shares 100 Est. Cost $80.66 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $8,955 Shares 2,250 Est. Cost $4.89 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $8,420 Shares 200 Est. Cost $45.63 Unrealized
NOW SERVICENOW INC 0.0%
Value $8,364 Shares 80 Est. Cost $174.61 Unrealized -30.6%
UMH UMH PPTYS INC 0.0%
Value $8,327 Shares 577 Est. Cost $14.31 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $8,289 Shares 153 Est. Cost $43.93 Unrealized +54.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,104 Shares 84 Est. Cost $121.69 Unrealized -15.3%
DOW DOW HLDGS INC 0.0%
Value $7,997 Shares 192 Est. Cost $30.58 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.0%
Value $7,891 Shares 40 Est. Cost $147.64 Unrealized +60.6%
CAG CONAGRA BRANDS INC 0.0%
Value $7,860 Shares 500 Est. Cost $23.83 Unrealized -24.4%
DG DOLLAR GEN CORP 0.0%
Value $7,843 Shares 66 Est. Cost $172.71 Unrealized -14.5%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,841 Shares 1,210 Est. Cost $6.61 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $7,803 Shares 300 Est. Cost $25.42 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $7,794 Shares 275 Est. Cost $32.68 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $7,787 Shares 725 Est. Cost $11.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $7,752 Shares 1,215 Est. Cost $30.79 Unrealized -70.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,693 Shares 111 Est. Cost $123.56 Unrealized -22.5%
FEOE RBB FUND TRUST 0.0%
Value $7,670 Shares 152 Est. Cost $48.37 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,443 Shares 108 Est. Cost $66.32 Unrealized
LIT GLOBAL X FDS 0.0%
Value $7,435 Shares 100 Est. Cost $58.50 Unrealized
SHY ISHARES TR 0.0%
Value $7,432 Shares 90 Est. Cost $82.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $7,372 Shares 92 Est. Cost $95.53 Unrealized -5.3%
ROL ROLLINS INC 0.0%
Value $7,371 Shares 138 Est. Cost $58.66 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,246 Shares 100 Est. Cost $53.00 Unrealized +52.1%
SLB SLB LIMITED 0.0%
Value $7,246 Shares 141 Est. Cost $35.70 Unrealized +35.3%
MP MP MATERIALS CORP 0.0%
Value $7,239 Shares 150 Est. Cost $61.95 Unrealized -0.3%
VPU VANGUARD WORLD FD 0.0%
Value $7,134 Shares 36 Est. Cost $185.06 Unrealized
WPC WP CAREY INC 0.0%
Value $7,068 Shares 104 Est. Cost $61.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7,062 Shares 152 Est. Cost $31.06 Unrealized +65.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $6,970 Shares 818 Est. Cost $9.78 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6,942 Shares 200 Est. Cost $25.85 Unrealized +40.8%
TRMK TRUSTMARK CORP 0.0%
Value $6,911 Shares 164 Est. Cost $26.99 Unrealized +57.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,870 Shares 1,000 Est. Cost $14.39 Unrealized -34.8%
EBAY EBAY INC. 0.0%
Value $6,827 Shares 75 Est. Cost $65.23 Unrealized +36.9%
IONQ IONQ INC 0.0%
Value $6,776 Shares 235 Est. Cost $32.87 Unrealized +26.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6,726 Shares 175 Est. Cost $31.27 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,573 Shares 140 Est. Cost $46.95 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $6,387 Shares 50 Est. Cost $108.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6,363 Shares 20 Est. Cost $238.95 Unrealized +32.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,267 Shares 7 Est. Cost $565.90 Unrealized +69.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,163 Shares 620 Est. Cost $17.54 Unrealized -19.6%
BOTZ GLOBAL X FDS 0.0%
Value $6,146 Shares 185 Est. Cost $29.37 Unrealized
FLOT ISHARES TR 0.0%
Value $6,114 Shares 120 Est. Cost $50.33 Unrealized
WWD WOODWARD INC 0.0%
Value $6,085 Shares 17 Est. Cost $353.24 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $6,010 Shares 215 Est. Cost $24.28 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,876 Shares 540 Est. Cost $12.56 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $5,849 Shares 466 Est. Cost $12.80 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,762 Shares 50 Est. Cost $115.24 Unrealized
IXJ ISHARES TR 0.0%
Value $5,706 Shares 61 Est. Cost $97.41 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $5,637 Shares 31 Est. Cost $181.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,600 Shares 60 Est. Cost $85.27 Unrealized +11.2%
TREX TREX INC 0.0%
Value $5,573 Shares 153 Est. Cost $61.48 Unrealized -32.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,561 Shares 37 Est. Cost $182.26 Unrealized -14.4%
PII POLARIS INC 0.0%
Value $5,466 Shares 100 Est. Cost $117.80 Unrealized -42.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,427 Shares 131 Est. Cost $39.25 Unrealized +7.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,306 Shares 32 Est. Cost $102.42 Unrealized
EFG ISHARES TR 0.0%
Value $5,235 Shares 47 Est. Cost $113.94 Unrealized
SUSL ISHARES TR 0.0%
Value $5,226 Shares 46 Est. Cost $64.10 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5,224 Shares 80 Est. Cost $60.70 Unrealized +29.1%
WCC WESCO INTL INC 0.0%
Value $5,199 Shares 19 Est. Cost $288.37 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $5,198 Shares 100 Est. Cost $32.71 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $5,086 Shares 53 Est. Cost $87.30 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $5,049 Shares 50 Est. Cost $100.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,016 Shares 100 Est. Cost $53.58 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $4,990 Shares 330 Est. Cost $15.12 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,928 Shares 1,400 Est. Cost $5.07 Unrealized +1.6%
TRFK PACER FDS TR 0.0%
Value $4,917 Shares 79 Est. Cost $62.24 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,892 Shares 52 Est. Cost $87.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $4,788 Shares 20 Est. Cost $221.39 Unrealized +14.6%
CNRG SPDR SERIES TRUST 0.0%
Value $4,787 Shares 53 Est. Cost $90.32 Unrealized
AES AES CORP 0.0%
Value $4,733 Shares 336 Est. Cost $15.14 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value $4,718 Shares 34 Est. Cost $138.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,716 Shares 170 Est. Cost $17.67 Unrealized +16.7%
AX AXOS FINANCIAL INC 0.0%
Value $4,680 Shares 55 Est. Cost $94.62 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,668 Shares 235 Est. Cost $27.03 Unrealized -12.9%
IAT ISHARES TR 0.0%
Value $4,577 Shares 85 Est. Cost $35.10 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $4,521 Shares 417 Est. Cost $21.20 Unrealized -18.6%
SETM SPROTT FDS TR 0.0%
Value $4,466 Shares 135 Est. Cost $28.96 Unrealized
EFV ISHARES TR 0.0%
Value $4,461 Shares 60 Est. Cost $63.59 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,451 Shares 317 Est. Cost $14.62 Unrealized +39.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,435 Shares 27 Est. Cost $87.05 Unrealized +108.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,428 Shares 16 Est. Cost $312.33 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,423 Shares 29 Est. Cost $88.63 Unrealized +67.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,385 Shares 500 Est. Cost $6.69 Unrealized +38.1%
VIS VANGUARD WORLD FD 0.0%
Value $4,372 Shares 14 Est. Cost $298.43 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,341 Shares 73 Est. Cost $56.34 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $4,340 Shares 25 Est. Cost $267.47 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,266 Shares 450 Est. Cost $10.90 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $4,256 Shares 100 Est. Cost $44.76 Unrealized +7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,230 Shares 200 Est. Cost $21.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4,011 Shares 35 Est. Cost $165.18 Unrealized -38.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,979 Shares 44 Est. Cost $118.70 Unrealized -22.8%
IDNA ISHARES TR 0.0%
Value $3,922 Shares 135 Est. Cost $29.03 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3,906 Shares 1,400 Est. Cost $4.68 Unrealized -8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,845 Shares 100 Est. Cost $38.80 Unrealized -3.7%
UFO PROCURE ETF TRUST II 0.0%
Value $3,809 Shares 85 Est. Cost $44.81 Unrealized
LMND LEMONADE INC 0.0%
Value $3,761 Shares 60 Est. Cost $67.18 Unrealized +12.0%
GRNY TIDAL TRUST I 0.0%
Value $3,629 Shares 152 Est. Cost $24.76 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,618 Shares 100 Est. Cost $32.15 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,598 Shares 1,055 Est. Cost $4.35 Unrealized -62.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,570 Shares 18 Est. Cost $215.56 Unrealized -3.5%
RGEN REPLIGEN CORP 0.0%
Value $3,535 Shares 30 Est. Cost $235.13 Unrealized -35.2%
NMAX NEWSMAX INC 0.0%
Value $3,529 Shares 676 Est. Cost $13.50 Unrealized -49.7%
E ENI SPA 0.0%
Value $3,510 Shares 62 Est. Cost $34.95 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3,499 Shares 67 Est. Cost $96.93 Unrealized -41.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,486 Shares 12 Est. Cost $261.49 Unrealized +3.8%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $4011.66 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.0%
Value $3,374 Shares 150 Est. Cost $25.87 Unrealized -7.5%
BAX BAXTER INTL INC 0.0%
Value $3,360 Shares 200 Est. Cost $32.95 Unrealized -37.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,360 Shares 52 Est. Cost $75.08 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,351 Shares 12 Est. Cost $247.76 Unrealized +21.6%
NVO NOVO-NORDISK A S 0.0%
Value $3,308 Shares 90 Est. Cost $106.42 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,305 Shares 30 Est. Cost $100.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3,302 Shares 16 Est. Cost $97.70 Unrealized +86.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,286 Shares 200 Est. Cost $20.37 Unrealized -20.5%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $3,269 Shares 227 Est. Cost $13.11 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3,225 Shares 35 Est. Cost $124.06 Unrealized -17.8%
CRM SALESFORCE INC 0.0%
Value $3,174 Shares 17 Est. Cost $302.23 Unrealized -28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,146 Shares 20 Est. Cost $110.01 Unrealized +50.0%
IPAC ISHARES TR 0.0%
Value $3,137 Shares 41 Est. Cost $73.22 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3,126 Shares 675 Est. Cost $4.63 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,113 Shares 30 Est. Cost $87.41 Unrealized +10.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,083 Shares 660 Est. Cost $6.97 Unrealized 0.0%
XMAG TIDAL TRUST II 0.0%
Value $3,066 Shares 138 Est. Cost $22.22 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3,044 Shares 50 Est. Cost $78.59 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,968 Shares 200 Est. Cost $40.52 Unrealized -62.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,958 Shares 350 Est. Cost $11.72 Unrealized +9.7%
EUFN ISHARES TR 0.0%
Value $2,893 Shares 83 Est. Cost $37.10 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $2,889 Shares 111 Est. Cost $25.74 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2,886 Shares 260 Est. Cost $21.44 Unrealized -37.1%
HYG ISHARES TR 0.0%
Value $2,785 Shares 35 Est. Cost $77.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2,778 Shares 39 Est. Cost $68.69 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2,746 Shares 15 Est. Cost $296.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,740 Shares 34 Est. Cost $52.41 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,678 Shares 100 Est. Cost $26.78 Unrealized
R RYDER SYS INC 0.0%
Value $2,662 Shares 13 Est. Cost $155.72 Unrealized +30.4%
BITX VOLATILITY SHS TR 0.0%
Value $2,654 Shares 180 Est. Cost $35.48 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2,618 Shares 200 Est. Cost $13.00 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $2,492 Shares 100 Est. Cost $13.84 Unrealized +129.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,479 Shares 17 Est. Cost $143.35 Unrealized
WAT WATERS CORP 0.0%
Value $2,383 Shares 8 Est. Cost $367.10 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $2,302 Shares 21 Est. Cost $79.01 Unrealized +99.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,259 Shares 101 Est. Cost $30.04 Unrealized -9.1%
URAN THEMES ETF TR 0.0%
Value $2,172 Shares 50 Est. Cost $28.62 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $2,153 Shares 85 Est. Cost $25.60 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $2,111 Shares 37 Est. Cost $39.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,090 Shares 47 Est. Cost $45.85 Unrealized
CC CHEMOURS CO 0.0%
Value $1,983 Shares 90 Est. Cost $23.70 Unrealized -29.9%
DVYE ISHARES INC 0.0%
Value $1,977 Shares 57 Est. Cost $34.68 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $1,930 Shares 65 Est. Cost $47.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,851 Shares 50 Est. Cost $37.80 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Est. Cost $594.66 Unrealized +11.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,757 Shares 265 Est. Cost $16.84 Unrealized -44.8%
WAB WABTEC 0.0%
Value $1,750 Shares 7 Est. Cost $149.06 Unrealized +60.3%
SOBO SOUTH BOW CORP 0.0%
Value $1,733 Shares 52 Est. Cost $22.97 Unrealized +24.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,720 Shares 72 Est. Cost $22.26 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1,675 Shares 30 Est. Cost $57.24 Unrealized 0.0%
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $1,620 Shares 2,000 Est. Cost $2.06 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1,618 Shares 20 Est. Cost $121.20 Unrealized -44.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,583 Shares 100 Est. Cost $31.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,558 Shares 22 Est. Cost $86.88 Unrealized -2.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,545 Shares 36 Est. Cost $25.50 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1,510 Shares 81 Est. Cost $24.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,477 Shares 2 Est. Cost $472.15 Unrealized +53.9%
CNC CENTENE CORP DEL 0.0%
Value $1,474 Shares 45 Est. Cost $43.34 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $1,447 Shares 12 Est. Cost $108.82 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,414 Shares 25 Est. Cost $50.32 Unrealized +42.6%
ZS ZSCALER INC 0.0%
Value $1,403 Shares 10 Est. Cost $193.56 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,386 Shares 15 Est. Cost $107.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized 0.0%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $1,352 Shares 174 Est. Cost $10.90 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,315 Shares 20 Est. Cost $62.26 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $1,311 Shares 22 Est. Cost $58.83 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1,277 Shares 150 Est. Cost $16.81 Unrealized -32.6%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $1,230 Shares 50 Est. Cost $18.16 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1,108 Shares 10 Est. Cost $91.43 Unrealized +36.0%
SPYD SPDR SERIES TRUST 0.0%
Value $1,047 Shares 23 Est. Cost $43.26 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,033 Shares 2,000 Est. Cost $1.14 Unrealized -36.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $938 Shares 50 Est. Cost $13.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $899 Shares 15 Est. Cost $40.48 Unrealized +57.8%
ITRI ITRON INC 0.0%
Value $897 Shares 10 Est. Cost $65.03 Unrealized +51.8%
ABNB AIRBNB INC 0.0%
Value $884 Shares 7 Est. Cost $134.48 Unrealized -3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $765 Shares 7 Est. Cost $85.64 Unrealized +1.7%
MAT MATTEL INC 0.0%
Value $727 Shares 50 Est. Cost $18.11 Unrealized +9.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $682 Shares 12 Est. Cost $30.06 Unrealized +96.3%
NTES NETEASE COM INC 0.0%
Value $672 Shares 6 Est. Cost $152.00 Unrealized
ADT ADT INC DEL 0.0%
Value $657 Shares 100 Est. Cost $8.01 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648 Shares 3 Est. Cost $399.75 Unrealized -46.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $633 Shares 16 Est. Cost $37.89 Unrealized +24.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $613 Shares 100 Est. Cost $9.73 Unrealized -4.2%
HLN HALEON PLC 0.0%
Value $591 Shares 59 Est. Cost $8.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $500 Shares 10 Est. Cost $50.00 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $479 Shares 32 Est. Cost $15.68 Unrealized +7.2%
ZIP ZIPRECRUITER INC 0.0%
Value $368 Shares 200 Est. Cost $16.46 Unrealized -84.4%
MARA MARA HOLDINGS INC 0.0%
Value $270 Shares 33 Est. Cost $20.23 Unrealized -54.2%
VTRS VIATRIS INC 0.0%
Value $230 Shares 17 Est. Cost $11.14 Unrealized +26.5%
SONY SONY GROUP CORP 0.0%
Value $207 Shares 10 Est. Cost $33.26 Unrealized
ETSY ETSY INC 0.0%
Value $200 Shares 4 Est. Cost $202.78 Unrealized -72.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $173 Shares 1 Est. Cost $187.35 Unrealized 0.0%
ACM AECOM 0.0%
Value $170 Shares 2 Est. Cost $95.98 Unrealized +1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $157 Shares 2 Est. Cost $95.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $133 Shares 6 Est. Cost $37.97 Unrealized -42.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $130 Shares 3 Est. Cost $56.53 Unrealized -14.1%
SNAP SNAP INC 0.0%
Value $125 Shares 27 Est. Cost $12.51 Unrealized -47.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $111 Shares 113 Est. Cost $29.64 Unrealized -95.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $110 Shares 1 Est. Cost $110.64 Unrealized -4.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $109 Shares 25 Est. Cost $2.41 Unrealized +48.7%
AMPL AMPLITUDE INC 0.0%
Value $82 Shares 12 Est. Cost $11.57 Unrealized -23.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $56 Shares 3 Est. Cost $20.30 Unrealized +25.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $50 Shares 12 Est. Cost $9.86 Unrealized -60.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $38 Shares 1 Est. Cost $32.14 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $34 Shares 5 Est. Cost $11.57 Unrealized +14.5%
KD KYNDRYL HLDGS INC 0.0%
Value $27 Shares 2 Est. Cost $21.59 Unrealized -4.7%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $26 Shares 6 Est. Cost $10.51 Unrealized -52.5%
CNDT CONDUENT INC 0.0%
Value $26 Shares 20 Est. Cost $1.65 Unrealized 0.0%
TRON TRON INC 0.0%
Value $7 Shares 3 Est. Cost $1.79 Unrealized -20.8%
ACB AURORA CANNABIS INC 0.0%
Value $7 Shares 2 Est. Cost $3.87 Unrealized +2.8%
YCBD CBDMD INC 0.0%
Value $6 Shares 8 Est. Cost $0.92 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $3 Shares 1 Est. Cost $39.68 Unrealized -94.6%
DCX DIGITAL CURRENCY X TECHNOLOG 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $2 Shares 12 Est. Cost $0.17 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1 Shares 1 Est. Cost $2.26 Unrealized 0.0%