Great Lakes Retirement, Inc. Diversified Active

Location: Sandusky, OH

CIK: 0001801667 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (692)

SPAB SPDR SER TR 6.8%
Value $49.33M Shares 1,966,149 Est. Cost $25.77 Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value $45.63M Shares 369,356 Est. Cost $92.04 Unrealized +9.8%
GSEW GOLDMAN SACHS ETF TR 3.1%
Value $22.4M Shares 314,866 Est. Cost $58.41 Unrealized
SPIB SPDR SER TR 3.1%
Value $22.37M Shares 687,042 Est. Cost $31.46 Unrealized
GOOGL ALPHABET INC 3.0%
Value $21.86M Shares 120,022 Est. Cost $100.40 Unrealized +66.7%
AMZN AMAZON COM INC 2.9%
Value $21.21M Shares 109,778 Est. Cost $107.48 Unrealized +70.9%
SCHB SCHWAB STRATEGIC TR 2.6%
Value $18.94M Shares 300,240 Est. Cost $54.52 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $17.73M Shares 39,665 Est. Cost $191.96 Unrealized +117.4%
AAPL APPLE INC 2.4%
Value $17.62M Shares 83,670 Est. Cost $131.87 Unrealized +40.4%
FQAL FIDELITY COVINGTON TRUST 2.0%
Value $14.95M Shares 243,783 Est. Cost $50.55 Unrealized
FDMO FIDELITY COVINGTON TRUST 2.0%
Value $14.8M Shares 232,229 Est. Cost $48.36 Unrealized
SPYV SPDR SER TR 1.9%
Value $13.56M Shares 278,267 Est. Cost $38.89 Unrealized
LLY ELI LILLY & CO 1.7%
Value $12.2M Shares 13,480 Est. Cost $285.63 Unrealized +176.9%
GSY POWERSHARES ACTIVELY MANAGED 1.6%
Value $11.44M Shares 229,220 Est. Cost $50.19 Unrealized
V VISA INC 1.6%
Value $11.43M Shares 43,560 Est. Cost $198.77 Unrealized +36.3%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $11.29M Shares 69,615 Est. Cost $123.07 Unrealized +30.7%
GSSC GOLDMAN SACHS ETF TR 1.5%
Value $10.79M Shares 170,314 Est. Cost $55.34 Unrealized
SCHW SCHWAB CHARLES CORP 1.4%
Value $9.974M Shares 135,347 Est. Cost $52.59 Unrealized +37.5%
URI UNITED RENTALS INC 1.4%
Value $9.89M Shares 15,292 Est. Cost $385.68 Unrealized +69.9%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $9.71M Shares 301,172 Est. Cost $27.15 Unrealized
WMB WILLIAMS COS INC 1.3%
Value $9.428M Shares 221,832 Est. Cost $29.26 Unrealized +28.9%
BAC BANK AMERICA CORP 1.2%
Value $8.898M Shares 223,725 Est. Cost $30.16 Unrealized +22.2%
HON HONEYWELL INTL INC 1.2%
Value $8.708M Shares 40,780 Est. Cost $172.38 Unrealized +6.6%
DHR DANAHER CORPORATION 1.2%
Value $8.645M Shares 34,564 Est. Cost $208.03 Unrealized +20.3%
VTI VANGUARD INDEX FDS 1.1%
Value $8.389M Shares 31,249 Est. Cost $182.35 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $8.011M Shares 9,424 Est. Cost $437.70 Unrealized +76.8%
CSHI NEOS ETF TRUST 1.0%
Value $7.533M Shares 151,391 Est. Cost $49.84 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value $7.197M Shares 152,551 Est. Cost $45.97 Unrealized 0.0%
SJNK SPDR SER TR 1.0%
Value $7.12M Shares 285,144 Est. Cost $24.70 Unrealized
PPG PPG INDS INC 1.0%
Value $6.987M Shares 55,501 Est. Cost $129.10 Unrealized -1.4%
DVN DEVON ENERGY CORP NEW 0.9%
Value $6.805M Shares 143,570 Est. Cost $42.08 Unrealized +12.3%
LIN LINDE PLC 0.9%
Value $6.532M Shares 14,886 Est. Cost $336.72 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $6.41M Shares 12,587 Est. Cost $279.05 Unrealized +69.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $5.62M Shares 27,786 Est. Cost $133.61 Unrealized +41.6%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $5.031M Shares 15,294 Est. Cost $264.20 Unrealized +18.7%
MCK MCKESSON CORP 0.7%
Value $4.833M Shares 8,266 Est. Cost $437.24 Unrealized +26.4%
SPYM SPDR SER TR 0.6%
Value $4.306M Shares 67,276 Est. Cost $48.15 Unrealized
AVGO BROADCOM INC 0.6%
Value $4.249M Shares 2,647 Est. Cost $40.32 Unrealized +241.5%
BILZ PIMCO ETF TR 0.6%
Value $4.191M Shares 41,451 Est. Cost $100.71 Unrealized
KLAC KLA CORP 0.5%
Value $3.987M Shares 4,836 Est. Cost $297.38 Unrealized +145.0%
ARISTA NETWORKS INC 0.5%
Value $3.841M Shares 10,959 Est. Cost $196.61 Unrealized
BLACKROCK INC 0.5%
Value $3.638M Shares 4,620 Est. Cost $638.31 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $3.466M Shares 7,223 Est. Cost $251.65 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $3.37M Shares 13,263 Est. Cost $162.81 Unrealized +62.4%
NFLX NETFLIX INC 0.5%
Value $3.284M Shares 4,866 Est. Cost $36.27 Unrealized +72.2%
COP CONOCOPHILLIPS 0.4%
Value $3.197M Shares 27,954 Est. Cost $85.92 Unrealized +34.3%
AMGN AMGEN INC 0.4%
Value $3.154M Shares 10,095 Est. Cost $235.81 Unrealized +18.4%
GVIP GOLDMAN SACHS ETF TR 0.4%
Value $3.142M Shares 28,415 Est. Cost $76.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.12M Shares 11,550 Est. Cost $171.27 Unrealized +46.0%
AMP AMERIPRISE FINL INC 0.4%
Value $3.069M Shares 7,184 Est. Cost $196.08 Unrealized +113.4%
META META PLATFORMS INC 0.4%
Value $3.067M Shares 6,082 Est. Cost $248.75 Unrealized +94.3%
JUNW AIM ETF PRODUCTS TRUST 0.4%
Value $3.021M Shares 105,692 Est. Cost $28.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.793M Shares 44,582 Est. Cost $61.42 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $2.776M Shares 15,920 Est. Cost $100.75 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $2.755M Shares 12,068 Est. Cost $171.08 Unrealized +21.4%
VO VANGUARD INDEX FDS 0.4%
Value $2.701M Shares 11,113 Est. Cost $195.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.639M Shares 14,942 Est. Cost $185.44 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $2.619M Shares 5,177 Est. Cost $350.10 Unrealized +50.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.6M Shares 4,698 Est. Cost $502.34 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.488M Shares 5,327 Est. Cost $354.60 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.488M Shares 10,291 Est. Cost $189.87 Unrealized +24.4%
MRK MERCK & CO INC 0.3%
Value $2.459M Shares 19,742 Est. Cost $109.95 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.3%
Value $2.438M Shares 5,527 Est. Cost $332.05 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.419M Shares 10,449 Est. Cost $164.81 Unrealized +37.9%
CRM SALESFORCE INC 0.3%
Value $2.369M Shares 9,214 Est. Cost $195.71 Unrealized +35.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.361M Shares 30,786 Est. Cost $76.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.358M Shares 10,977 Est. Cost $200.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.351M Shares 2,237 Est. Cost $946.45 Unrealized +1.9%
QCOM QUALCOMM INC 0.3%
Value $2.239M Shares 11,241 Est. Cost $98.24 Unrealized +85.6%
BX BLACKSTONE INC 0.3%
Value $2.195M Shares 17,729 Est. Cost $86.82 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.193M Shares 6,468 Est. Cost $86.15 Unrealized +73.6%
SIXD AIM ETF PRODUCTS TRUST 0.3%
Value $2.176M Shares 85,404 Est. Cost $25.47 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.3%
Value $2.161M Shares 69,438 Est. Cost $30.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $2.154M Shares 29,230 Est. Cost $51.63 Unrealized +30.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.132M Shares 13,713 Est. Cost $140.01 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.3%
Value $2.081M Shares 8,817 Est. Cost $115.57 Unrealized +82.9%
SPGI S&P GLOBAL INC 0.3%
Value $2.018M Shares 4,524 Est. Cost $344.53 Unrealized +23.0%
J JACOBS SOLUTIONS INC 0.3%
Value $1.998M Shares 14,300 Est. Cost $103.17 Unrealized +12.0%
DE DEERE & CO 0.3%
Value $1.936M Shares 5,181 Est. Cost $225.15 Unrealized +69.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.921M Shares 13,931 Est. Cost $50.89 Unrealized +156.7%
TMUS T-MOBILE US INC 0.3%
Value $1.888M Shares 10,714 Est. Cost $117.02 Unrealized +39.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.86M Shares 17,894 Est. Cost $49.17 Unrealized +82.6%
CAT CATERPILLAR INC 0.3%
Value $1.851M Shares 5,557 Est. Cost $177.19 Unrealized +91.1%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.835M Shares 22,801 Est. Cost $26.63 Unrealized +18.5%
SHEL SHELL PLC 0.3%
Value $1.832M Shares 25,385 Est. Cost $66.91 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.746M Shares 81,886 Est. Cost $22.11 Unrealized
ADBE ADOBE INC 0.2%
Value $1.742M Shares 3,136 Est. Cost $365.64 Unrealized +32.4%
PAYX PAYCHEX INC 0.2%
Value $1.738M Shares 14,655 Est. Cost $87.69 Unrealized +32.7%
HD HOME DEPOT INC 0.2%
Value $1.734M Shares 5,038 Est. Cost $252.17 Unrealized +29.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.733M Shares 22,997 Est. Cost $56.87 Unrealized +25.7%
LOW LOWES COS INC 0.2%
Value $1.732M Shares 7,855 Est. Cost $141.93 Unrealized +56.0%
UNP UNION PAC CORP 0.2%
Value $1.627M Shares 7,192 Est. Cost $185.71 Unrealized +21.4%
ORCL ORACLE CORP 0.2%
Value $1.623M Shares 11,494 Est. Cost $122.30 Unrealized 0.0%
HPQ HP INC 0.2%
Value $1.606M Shares 45,512 Est. Cost $24.85 Unrealized +19.6%
SYK STRYKER CORPORATION 0.2%
Value $1.543M Shares 4,525 Est. Cost $239.29 Unrealized +39.3%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $1.518M Shares 45,582 Est. Cost $33.31 Unrealized
KR KROGER CO 0.2%
Value $1.5M Shares 30,037 Est. Cost $52.03 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $1.482M Shares 19,102 Est. Cost $65.68 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.462M Shares 4,819 Est. Cost $231.86 Unrealized +29.1%
PSX PHILLIPS 66 0.2%
Value $1.452M Shares 10,286 Est. Cost $115.15 Unrealized +21.2%
KO COCA COLA CO 0.2%
Value $1.45M Shares 22,615 Est. Cost $55.70 Unrealized +5.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.415M Shares 3,180 Est. Cost $398.28 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $1.412M Shares 1,381 Est. Cost $654.07 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.401M Shares 13,484 Est. Cost $91.43 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.394M Shares 12,106 Est. Cost $70.35 Unrealized +56.5%
PEP PEPSICO INC 0.2%
Value $1.363M Shares 8,265 Est. Cost $139.76 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.361M Shares 5,711 Est. Cost $172.84 Unrealized +37.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.354M Shares 22,804 Est. Cost $40.48 Unrealized +40.5%
GPC GENUINE PARTS CO 0.2%
Value $1.352M Shares 9,702 Est. Cost $156.77 Unrealized -9.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.351M Shares 18,751 Est. Cost $73.83 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.351M Shares 39,607 Est. Cost $34.11 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.35M Shares 8,630 Est. Cost $148.19 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.335M Shares 32,372 Est. Cost $33.60 Unrealized +8.5%
SNY SANOFI 0.2%
Value $1.334M Shares 27,500 Est. Cost $54.24 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $1.286M Shares 11,161 Est. Cost $76.18 Unrealized +58.9%
MCD MCDONALDS CORP 0.2%
Value $1.283M Shares 5,036 Est. Cost $226.64 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.282M Shares 16,652 Est. Cost $73.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.278M Shares 16,093 Est. Cost $78.07 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.278M Shares 9,228 Est. Cost $90.26 Unrealized +52.0%
OMC OMNICOM GROUP INC 0.2%
Value $1.276M Shares 14,113 Est. Cost $84.10 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.27M Shares 6,087 Est. Cost $164.13 Unrealized +11.1%
WMT WALMART INC 0.2%
Value $1.244M Shares 18,366 Est. Cost $52.43 Unrealized +18.2%
RY ROYAL BK CDA 0.2%
Value $1.236M Shares 11,616 Est. Cost $87.22 Unrealized +17.9%
IEI ISHARES TR 0.2%
Value $1.206M Shares 10,441 Est. Cost $117.65 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.2%
Value $1.194M Shares 46,203 Est. Cost $25.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.163M Shares 294 Est. Cost $2245.74 Unrealized +62.7%
NVO NOVO-NORDISK A S 0.2%
Value $1.129M Shares 7,912 Est. Cost $131.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.128M Shares 3,776 Est. Cost $250.05 Unrealized +33.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.126M Shares 12,305 Est. Cost $74.55 Unrealized +17.2%
AXON AXON ENTERPRISE INC 0.2%
Value $1.118M Shares 3,800 Est. Cost $298.42 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $1.115M Shares 2,649 Est. Cost $265.94 Unrealized +47.8%
AZO AUTOZONE INC 0.2%
Value $1.11M Shares 375 Est. Cost $2506.01 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.109M Shares 6,722 Est. Cost $122.27 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.101M Shares 7,530 Est. Cost $131.66 Unrealized +7.4%
ACM AECOM 0.1%
Value $1.049M Shares 11,896 Est. Cost $79.63 Unrealized +12.5%
DTE DTE ENERGY CO 0.1%
Value $1.026M Shares 9,159 Est. Cost $101.43 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.024M Shares 5,035 Est. Cost $206.98 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.022M Shares 6,722 Est. Cost $94.36 Unrealized +44.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.002M Shares 7,191 Est. Cost $126.39 Unrealized +3.4%
CSCO CISCO SYS INC 0.1%
Value $983K Shares 20,693 Est. Cost $39.73 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $983K Shares 8,325 Est. Cost $71.97 Unrealized +54.1%
HYBL SSGA ACTIVE TR 0.1%
Value $949K Shares 33,596 Est. Cost $28.23 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $946K Shares 15,801 Est. Cost $59.72 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $944K Shares 24,311 Est. Cost $35.75 Unrealized -2.3%
UNILEVER PLC 0.1%
Value $919K Shares 16,703 Est. Cost $50.91 Unrealized
ASH ASHLAND INC 0.1%
Value $907K Shares 9,599 Est. Cost $80.79 Unrealized +15.3%
IVV ISHARES TR 0.1%
Value $841K Shares 1,536 Est. Cost $411.08 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $748K Shares 3,201 Est. Cost $229.39 Unrealized -0.7%
PLD PROLOGIS INC. 0.1%
Value $724K Shares 6,448 Est. Cost $111.54 Unrealized -6.3%
LISTED FD TR 0.1%
Value $703K Shares 19,762 Est. Cost $29.86 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $695K Shares 24,462 Est. Cost $28.40 Unrealized
LAZ LAZARD INC 0.1%
Value $688K Shares 18,022 Est. Cost $38.96 Unrealized +0.2%
INTU INTUIT 0.1%
Value $684K Shares 1,041 Est. Cost $403.22 Unrealized +52.3%
IVW ISHARES TR 0.1%
Value $680K Shares 7,346 Est. Cost $59.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value $680K Shares 20,117 Est. Cost $33.40 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.1%
Value $658K Shares 9,296 Est. Cost $69.71 Unrealized -3.0%
LTPZ PIMCO ETF TR 0.1%
Value $654K Shares 12,104 Est. Cost $54.80 Unrealized
CTAS CINTAS CORP 0.1%
Value $582K Shares 831 Est. Cost $107.49 Unrealized +56.8%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $572K Shares 44,198 Est. Cost $14.75 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $572K Shares 2,706 Est. Cost $218.30 Unrealized +4.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $571K Shares 4,817 Est. Cost $108.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $562K Shares 3,066 Est. Cost $142.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value $560K Shares 5,645 Est. Cost $102.73 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.1%
Value $542K Shares 1,080 Est. Cost $436.81 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $504K Shares 1,569 Est. Cost $251.32 Unrealized +27.6%
EDV VANGUARD WORLD FD 0.1%
Value $473K Shares 6,449 Est. Cost $87.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $460K Shares 6,191 Est. Cost $73.69 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $452K Shares 7,496 Est. Cost $55.41 Unrealized +6.9%
IYY ISHARES TR 0.1%
Value $423K Shares 3,197 Est. Cost $132.31 Unrealized
DHI D R HORTON INC 0.1%
Value $402K Shares 2,849 Est. Cost $144.49 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $394K Shares 6,276 Est. Cost $23.90 Unrealized +36.5%
MMS MAXIMUS INC 0.1%
Value $388K Shares 4,531 Est. Cost $79.77 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $380K Shares 675 Est. Cost $482.70 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $378K Shares 3,062 Est. Cost $89.26 Unrealized +35.0%
BMI BADGER METER INC 0.1%
Value $373K Shares 2,002 Est. Cost $155.35 Unrealized +16.2%
CTVA CORTEVA INC 0.1%
Value $373K Shares 6,914 Est. Cost $57.73 Unrealized -6.3%
LISTED FD TR 0.0%
Value $354K Shares 11,422 Est. Cost $30.04 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $353K Shares 10,926 Est. Cost $28.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $351K Shares 12,051 Est. Cost $28.36 Unrealized +1.6%
LISTED FD TR 0.0%
Value $349K Shares 8,960 Est. Cost $32.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $348K Shares 1,348 Est. Cost $257.20 Unrealized -5.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $344K Shares 11,291 Est. Cost $29.57 Unrealized
LISTED FD TR 0.0%
Value $342K Shares 8,447 Est. Cost $39.20 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $340K Shares 4,522 Est. Cost $75.09 Unrealized
SJB PROSHARES TR 0.0%
Value $337K Shares 19,640 Est. Cost $17.10 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $336K Shares 12,331 Est. Cost $27.15 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $324K Shares 13,158 Est. Cost $24.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $302K Shares 3,157 Est. Cost $95.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $281K Shares 1,211 Est. Cost $246.44 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 9,659 Est. Cost $29.20 Unrealized
GOOG ALPHABET INC 0.0%
Value $259K Shares 1,414 Est. Cost $143.27 Unrealized +17.9%
IHI ISHARES TR 0.0%
Value $248K Shares 4,424 Est. Cost $56.04 Unrealized
SDY SPDR SER TR 0.0%
Value $244K Shares 1,918 Est. Cost $124.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $232K Shares 1,336 Est. Cost $164.35 Unrealized +9.3%
TXT TEXTRON INC 0.0%
Value $226K Shares 2,634 Est. Cost $86.55 Unrealized +2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 3,961 Est. Cost $56.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $204K Shares 956 Est. Cost $146.36 Unrealized +38.6%
VTV VANGUARD INDEX FDS 0.0%
Value $173K Shares 1,072 Est. Cost $161.42 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $168K Shares 10,549 Est. Cost $14.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $159K Shares 293 Est. Cost $513.68 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $147K Shares 855 Est. Cost $157.12 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $145K Shares 912 Est. Cost $157.95 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $145K Shares 1,930 Est. Cost $74.89 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $144K Shares 3,501 Est. Cost $41.00 Unrealized
AON AON PLC 0.0%
Value $137K Shares 466 Est. Cost $292.51 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $137K Shares 1,539 Est. Cost $88.95 Unrealized
TMFC RBB FD INC 0.0%
Value $134K Shares 2,487 Est. Cost $53.82 Unrealized
RMD RESMED INC 0.0%
Value $130K Shares 677 Est. Cost $200.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $128K Shares 1,310 Est. Cost $90.22 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $122K Shares 673 Est. Cost $182.01 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $121K Shares 2,451 Est. Cost $49.25 Unrealized
TSLA TESLA INC 0.0%
Value $120K Shares 608 Est. Cost $174.77 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $119K Shares 1,116 Est. Cost $106.95 Unrealized
ETN EATON CORP PLC 0.0%
Value $116K Shares 369 Est. Cost $317.31 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $108K Shares 3,491 Est. Cost $29.17 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value $107K Shares 970 Est. Cost $107.47 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $106K Shares 343 Est. Cost $308.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $105K Shares 1,021 Est. Cost $91.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $99,590 Shares 630 Est. Cost $168.96 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $96,632 Shares 473 Est. Cost $28.89 Unrealized +41.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $95,029 Shares 3,266 Est. Cost $29.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,195 Shares 555 Est. Cost $164.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $89,412 Shares 688 Est. Cost $130.12 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $89,155 Shares 166 Est. Cost $537.08 Unrealized
IJR ISHARES TR 0.0%
Value $88,668 Shares 831 Est. Cost $106.70 Unrealized
IWD ISHARES TR 0.0%
Value $86,537 Shares 496 Est. Cost $174.47 Unrealized
SPSM SPDR SER TR 0.0%
Value $85,801 Shares 2,066 Est. Cost $41.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $85,655 Shares 157 Est. Cost $545.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $82,092 Shares 422 Est. Cost $176.15 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $81,868 Shares 678 Est. Cost $120.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $80,898 Shares 591 Est. Cost $129.99 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $79,492 Shares 947 Est. Cost $83.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $78,930 Shares 380 Est. Cost $192.70 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $78,757 Shares 683 Est. Cost $105.86 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $76,385 Shares 209 Est. Cost $383.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,954 Shares 794 Est. Cost $86.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $74,446 Shares 578 Est. Cost $108.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $74,368 Shares 237 Est. Cost $301.09 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $73,376 Shares 866 Est. Cost $79.92 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $71,907 Shares 614 Est. Cost $106.75 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $70,095 Shares 192 Est. Cost $367.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $69,773 Shares 269 Est. Cost $232.51 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $68,693 Shares 343 Est. Cost $201.97 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $68,319 Shares 985 Est. Cost $69.36 Unrealized
MET METLIFE INC 0.0%
Value $67,453 Shares 961 Est. Cost $68.14 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66,331 Shares 431 Est. Cost $144.22 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $64,739 Shares 685 Est. Cost $103.28 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $64,576 Shares 320 Est. Cost $180.20 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $64,461 Shares 214 Est. Cost $251.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $64,115 Shares 409 Est. Cost $73.38 Unrealized +109.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62,915 Shares 4,718 Est. Cost $12.55 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $62,125 Shares 791 Est. Cost $78.54 Unrealized
VMI VALMONT INDS INC 0.0%
Value $61,336 Shares 223 Est. Cost $243.81 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,229 Shares 1,507 Est. Cost $40.63 Unrealized
IGE ISHARES TR 0.0%
Value $60,682 Shares 1,379 Est. Cost $40.87 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $60,400 Shares 1,043 Est. Cost $53.37 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $59,644 Shares 426 Est. Cost $140.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $59,636 Shares 765 Est. Cost $82.96 Unrealized -1.9%
IEFA ISHARES TR 0.0%
Value $58,766 Shares 809 Est. Cost $72.64 Unrealized
XPH SPDR SER TR 0.0%
Value $57,204 Shares 1,438 Est. Cost $39.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $57,052 Shares 3,746 Est. Cost $15.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $57,027 Shares 54 Est. Cost $69.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $56,980 Shares 328 Est. Cost $173.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $56,817 Shares 196 Est. Cost $284.04 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $56,230 Shares 1,386 Est. Cost $40.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $55,854 Shares 828 Est. Cost $62.23 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $55,185 Shares 1,615 Est. Cost $34.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $54,639 Shares 1,131 Est. Cost $46.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $53,485 Shares 1,366 Est. Cost $37.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $52,713 Shares 220 Est. Cost $156.77 Unrealized +50.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52,122 Shares 378 Est. Cost $120.31 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $51,234 Shares 1,037 Est. Cost $49.41 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $50,891 Shares 229 Est. Cost $230.10 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $50,646 Shares 492 Est. Cost $103.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $50,395 Shares 1,801 Est. Cost $24.77 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,819 Shares 1,016 Est. Cost $48.05 Unrealized
RPM RPM INTL INC 0.0%
Value $48,025 Shares 446 Est. Cost $110.72 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $47,969 Shares 1,665 Est. Cost $26.92 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $47,541 Shares 593 Est. Cost $80.17 Unrealized
DDOG DATADOG INC 0.0%
Value $47,077 Shares 363 Est. Cost $120.98 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $47,009 Shares 4,070 Est. Cost $9.79 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $46,964 Shares 517 Est. Cost $91.78 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value $46,810 Shares 291 Est. Cost $160.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $46,680 Shares 267 Est. Cost $159.21 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $46,431 Shares 391 Est. Cost $105.21 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $46,340 Shares 2,317 Est. Cost $20.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $46,016 Shares 349 Est. Cost $154.80 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $45,507 Shares 476 Est. Cost $73.75 Unrealized +28.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $45,323 Shares 2,281 Est. Cost $17.73 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $44,742 Shares 30 Est. Cost $858.21 Unrealized +50.6%
CSX CSX CORP 0.0%
Value $44,703 Shares 1,336 Est. Cost $33.12 Unrealized 0.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $44,597 Shares 1,310 Est. Cost $34.04 Unrealized
ROST ROSS STORES INC 0.0%
Value $42,869 Shares 295 Est. Cost $135.85 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $42,630 Shares 1,446 Est. Cost $17.30 Unrealized +73.0%
AYI ACUITY BRANDS INC 0.0%
Value $42,493 Shares 176 Est. Cost $254.62 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,417 Shares 668 Est. Cost $63.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $41,818 Shares 414 Est. Cost $97.58 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,742 Shares 497 Est. Cost $83.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $41,691 Shares 896 Est. Cost $39.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $41,385 Shares 108 Est. Cost $332.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $41,247 Shares 88 Est. Cost $434.05 Unrealized 0.0%
T AT&T INC 0.0%
Value $41,144 Shares 2,153 Est. Cost $16.16 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $40,786 Shares 343 Est. Cost $112.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,655 Shares 255 Est. Cost $141.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $40,037 Shares 161 Est. Cost $255.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39,973 Shares 231 Est. Cost $165.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $39,402 Shares 262 Est. Cost $131.17 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $39,392 Shares 25 Est. Cost $1552.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $38,891 Shares 353 Est. Cost $112.10 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,439 Shares 1,444 Est. Cost $28.16 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $38,272 Shares 429 Est. Cost $64.27 Unrealized +29.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,132 Shares 999 Est. Cost $41.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37,709 Shares 75 Est. Cost $460.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $37,655 Shares 659 Est. Cost $55.25 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $37,457 Shares 932 Est. Cost $37.76 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $37,046 Shares 216 Est. Cost $158.10 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $37,011 Shares 97 Est. Cost $330.95 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $36,508 Shares 390 Est. Cost $94.67 Unrealized 0.0%
APTIV PLC 0.0%
Value $36,482 Shares 518 Est. Cost $103.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,944 Shares 159 Est. Cost $226.06 Unrealized
PINS PINTEREST INC 0.0%
Value $35,741 Shares 811 Est. Cost $39.42 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,641 Shares 802 Est. Cost $41.80 Unrealized 0.0%
WAB WABTEC 0.0%
Value $35,561 Shares 225 Est. Cost $158.48 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $35,390 Shares 4,815 Est. Cost $7.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value $35,286 Shares 188 Est. Cost $185.92 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value $35,277 Shares 1,577 Est. Cost $22.37 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $35,217 Shares 370 Est. Cost $89.80 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $35,077 Shares 700 Est. Cost $50.11 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $34,952 Shares 680 Est. Cost $51.40 Unrealized
MUB ISHARES TR 0.0%
Value $34,948 Shares 328 Est. Cost $106.55 Unrealized
PRI PRIMERICA INC 0.0%
Value $34,777 Shares 147 Est. Cost $226.78 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $34,593 Shares 145 Est. Cost $227.14 Unrealized 0.0%
DOW DOW INC 0.0%
Value $34,319 Shares 647 Est. Cost $51.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,317 Shares 275 Est. Cost $116.51 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $33,655 Shares 117 Est. Cost $257.67 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $33,232 Shares 120 Est. Cost $276.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,969 Shares 226 Est. Cost $137.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,856 Shares 119 Est. Cost $270.53 Unrealized -3.0%
ITT ITT INC 0.0%
Value $32,634 Shares 252 Est. Cost $131.31 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $32,618 Shares 259 Est. Cost $131.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32,355 Shares 236 Est. Cost $100.24 Unrealized +31.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,148 Shares 232 Est. Cost $125.29 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,129 Shares 104 Est. Cost $304.09 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $32,060 Shares 102 Est. Cost $222.55 Unrealized +40.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $32,058 Shares 951 Est. Cost $32.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $31,940 Shares 867 Est. Cost $34.31 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $31,925 Shares 129 Est. Cost $247.48 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $31,791 Shares 3,291 Est. Cost $9.66 Unrealized
GRMN GARMIN LTD 0.0%
Value $31,606 Shares 194 Est. Cost $153.18 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $31,484 Shares 616 Est. Cost $51.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $31,201 Shares 77 Est. Cost $394.88 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $31,011 Shares 2,473 Est. Cost $11.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value $30,985 Shares 1,297 Est. Cost $22.09 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,872 Shares 306 Est. Cost $92.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $30,850 Shares 37 Est. Cost $712.18 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $30,784 Shares 380 Est. Cost $81.01 Unrealized
STE STERIS PLC 0.0%
Value $30,767 Shares 140 Est. Cost $188.38 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,718 Shares 203 Est. Cost $144.62 Unrealized +0.1%
HOLX HOLOGIC INC 0.0%
Value $30,665 Shares 413 Est. Cost $74.96 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $30,450 Shares 1,471 Est. Cost $18.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,403 Shares 340 Est. Cost $87.77 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $30,387 Shares 341 Est. Cost $71.42 Unrealized +18.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,337 Shares 434 Est. Cost $69.68 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $30,142 Shares 593 Est. Cost $54.56 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $29,921 Shares 348 Est. Cost $82.71 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29,590 Shares 174 Est. Cost $175.11 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29,340 Shares 336 Est. Cost $94.86 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $29,113 Shares 290 Est. Cost $100.12 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,988 Shares 778 Est. Cost $37.26 Unrealized
SLQD ISHARES TR 0.0%
Value $28,878 Shares 586 Est. Cost $49.28 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $28,840 Shares 2,000 Est. Cost $14.90 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $28,780 Shares 427 Est. Cost $67.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,584 Shares 131 Est. Cost $204.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,493 Shares 208 Est. Cost $169.21 Unrealized -13.6%
USHY ISHARES TR 0.0%
Value $28,444 Shares 784 Est. Cost $36.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28,246 Shares 236 Est. Cost $119.69 Unrealized
SPHY SPDR SER TR 0.0%
Value $28,155 Shares 1,212 Est. Cost $23.23 Unrealized
MMM 3M CO 0.0%
Value $28,121 Shares 275 Est. Cost $94.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,789 Shares 464 Est. Cost $55.73 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,455 Shares 762 Est. Cost $32.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,412 Shares 122 Est. Cost $209.20 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $27,286 Shares 428 Est. Cost $79.83 Unrealized -6.4%
DOCU DOCUSIGN INC 0.0%
Value $26,750 Shares 500 Est. Cost $56.40 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,934 Shares 388 Est. Cost $65.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $25,808 Shares 194 Est. Cost $120.38 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $25,754 Shares 610 Est. Cost $42.22 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,741 Shares 529 Est. Cost $50.33 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $25,670 Shares 411 Est. Cost $68.35 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $25,658 Shares 86 Est. Cost $305.10 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $25,333 Shares 243 Est. Cost $95.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $24,844 Shares 254 Est. Cost $89.76 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $24,672 Shares 163 Est. Cost $138.95 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $24,161 Shares 319 Est. Cost $92.88 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $23,812 Shares 189 Est. Cost $122.34 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $23,591 Shares 63 Est. Cost $374.46 Unrealized
AME AMETEK INC 0.0%
Value $23,339 Shares 140 Est. Cost $170.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $22,872 Shares 81 Est. Cost $145.54 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $22,655 Shares 357 Est. Cost $58.71 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $22,639 Shares 218 Est. Cost $103.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $21,929 Shares 222 Est. Cost $92.66 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $21,614 Shares 146 Est. Cost $147.92 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $21,264 Shares 1,949 Est. Cost $10.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $21,223 Shares 55 Est. Cost $406.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,097 Shares 82 Est. Cost $248.34 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $21,067 Shares 360 Est. Cost $58.52 Unrealized
APP APPLOVIN CORP 0.0%
Value $20,639 Shares 248 Est. Cost $77.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,619 Shares 67 Est. Cost $296.08 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $20,593 Shares 306 Est. Cost $67.30 Unrealized
EEM ISHARES TR 0.0%
Value $20,427 Shares 480 Est. Cost $42.56 Unrealized
KKR KKR & CO INC 0.0%
Value $20,311 Shares 193 Est. Cost $100.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,181 Shares 49 Est. Cost $396.01 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $20,092 Shares 925 Est. Cost $21.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $19,562 Shares 297 Est. Cost $65.15 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $19,524 Shares 681 Est. Cost $28.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $19,050 Shares 372 Est. Cost $46.09 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $19,008 Shares 275 Est. Cost $69.12 Unrealized
AZEK CO INC 0.0%
Value $18,537 Shares 440 Est. Cost $42.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,096 Shares 206 Est. Cost $82.62 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $17,900 Shares 297 Est. Cost $62.18 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $17,692 Shares 46 Est. Cost $193.38 Unrealized +110.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,637 Shares 54 Est. Cost $290.72 Unrealized +21.0%
VB VANGUARD INDEX FDS 0.0%
Value $17,511 Shares 80 Est. Cost $218.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,289 Shares 210 Est. Cost $83.25 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $17,167 Shares 307 Est. Cost $55.92 Unrealized
ESML ISHARES TR 0.0%
Value $16,671 Shares 433 Est. Cost $38.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,520 Shares 155 Est. Cost $92.87 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,356 Shares 212 Est. Cost $76.83 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $16,316 Shares 275 Est. Cost $58.68 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $15,832 Shares 152 Est. Cost $104.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $15,739 Shares 86 Est. Cost $198.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,521 Shares 118 Est. Cost $125.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,465 Shares 326 Est. Cost $48.81 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,404 Shares 169 Est. Cost $91.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,141 Shares 306 Est. Cost $45.75 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $14,929 Shares 262 Est. Cost $56.98 Unrealized
NOV NOV INC 0.0%
Value $14,904 Shares 784 Est. Cost $18.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $14,624 Shares 162 Est. Cost $76.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,617 Shares 804 Est. Cost $16.98 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $14,574 Shares 163 Est. Cost $85.97 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $14,234 Shares 100 Est. Cost $134.67 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,137 Shares 116 Est. Cost $121.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $14,016 Shares 284 Est. Cost $51.42 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,807 Shares 176 Est. Cost $76.36 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $13,747 Shares 107 Est. Cost $35.46 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,618 Shares 305 Est. Cost $44.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,583 Shares 693 Est. Cost $17.27 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $13,425 Shares 90 Est. Cost $149.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value $13,412 Shares 123 Est. Cost $106.16 Unrealized 0.0%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $13,279 Shares 1,239 Est. Cost $10.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,259 Shares 224 Est. Cost $61.43 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $13,121 Shares 135 Est. Cost $90.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,117 Shares 29 Est. Cost $423.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $13,052 Shares 190 Est. Cost $63.13 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $13,027 Shares 202 Est. Cost $69.96 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,954 Shares 151 Est. Cost $82.94 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,876 Shares 68 Est. Cost $217.03 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12,633 Shares 196 Est. Cost $64.45 Unrealized
IWM ISHARES TR 0.0%
Value $12,579 Shares 62 Est. Cost $202.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $12,573 Shares 330 Est. Cost $36.74 Unrealized 0.0%
ISHARES TR 0.0%
Value $12,554 Shares 500 Est. Cost $24.91 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $12,520 Shares 40 Est. Cost $313.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,397 Shares 196 Est. Cost $62.02 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $12,297 Shares 200 Est. Cost $61.48 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $12,275 Shares 1,100 Est. Cost $11.16 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $12,025 Shares 373 Est. Cost $30.10 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $11,872 Shares 167 Est. Cost $66.11 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $11,721 Shares 420 Est. Cost $26.56 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,688 Shares 259 Est. Cost $45.13 Unrealized
NVS NOVARTIS AG 0.0%
Value $11,391 Shares 107 Est. Cost $106.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $11,370 Shares 52 Est. Cost $214.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $11,351 Shares 159 Est. Cost $71.17 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,149 Shares 65 Est. Cost $171.52 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $11,053 Shares 298 Est. Cost $37.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,831 Shares 186 Est. Cost $58.23 Unrealized
SUSC ISHARES TR 0.0%
Value $10,815 Shares 476 Est. Cost $22.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10,771 Shares 111 Est. Cost $89.06 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $10,751 Shares 50 Est. Cost $215.02 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,640 Shares 193 Est. Cost $55.13 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $10,145 Shares 105 Est. Cost $96.62 Unrealized
QUAL ISHARES TR 0.0%
Value $10,075 Shares 59 Est. Cost $170.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,030 Shares 138 Est. Cost $69.50 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $9,784 Shares 74 Est. Cost $138.20 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $9,505 Shares 41 Est. Cost $217.32 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $9,206 Shares 45 Est. Cost $204.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $9,014 Shares 338 Est. Cost $26.22 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,887 Shares 115 Est. Cost $77.28 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $8,856 Shares 546 Est. Cost $16.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,850 Shares 88 Est. Cost $94.26 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $8,768 Shares 330 Est. Cost $26.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8,735 Shares 112 Est. Cost $77.99 Unrealized
ADSK AUTODESK INC 0.0%
Value $8,661 Shares 35 Est. Cost $206.06 Unrealized +9.0%
CVS CVS HEALTH CORP 0.0%
Value $8,505 Shares 144 Est. Cost $58.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $8,455 Shares 46 Est. Cost $174.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,428 Shares 205 Est. Cost $41.11 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $8,420 Shares 700 Est. Cost $12.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,306 Shares 200 Est. Cost $41.01 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $8,260 Shares 90 Est. Cost $91.78 Unrealized
SCZ ISHARES TR 0.0%
Value $8,178 Shares 133 Est. Cost $61.49 Unrealized
IWF ISHARES TR 0.0%
Value $8,019 Shares 22 Est. Cost $364.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value $7,936 Shares 139 Est. Cost $57.09 Unrealized
PFF ISHARES TR 0.0%
Value $7,847 Shares 249 Est. Cost $31.51 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,775 Shares 85 Est. Cost $91.47 Unrealized
BRZE BRAZE INC 0.0%
Value $7,768 Shares 200 Est. Cost $39.91 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $7,761 Shares 134 Est. Cost $57.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,741 Shares 20 Est. Cost $354.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,598 Shares 17 Est. Cost $433.60 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,993 Shares 140 Est. Cost $53.00 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $6,960 Shares 41 Est. Cost $169.76 Unrealized
INCY INCYTE CORP 0.0%
Value $6,911 Shares 114 Est. Cost $56.64 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $6,777 Shares 408 Est. Cost $14.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $6,723 Shares 145 Est. Cost $44.38 Unrealized 0.0%
DWS MUN INCOME TR NEW 0.0%
Value $6,629 Shares 700 Est. Cost $9.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value $6,585 Shares 166 Est. Cost $36.85 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $6,496 Shares 73 Est. Cost $88.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,495 Shares 100 Est. Cost $64.95 Unrealized
LQD ISHARES TR 0.0%
Value $6,427 Shares 60 Est. Cost $107.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6,278 Shares 46 Est. Cost $131.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,172 Shares 127 Est. Cost $49.32 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $6,084 Shares 575 Est. Cost $10.58 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $6,009 Shares 730 Est. Cost $8.23 Unrealized
UBS UBS GROUP AG 0.0%
Value $5,908 Shares 200 Est. Cost $29.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $5,809 Shares 152 Est. Cost $36.32 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $5,736 Shares 50 Est. Cost $114.72 Unrealized
IEUR ISHARES TR 0.0%
Value $5,695 Shares 100 Est. Cost $56.95 Unrealized
EBAY EBAY INC. 0.0%
Value $5,694 Shares 106 Est. Cost $50.72 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,632 Shares 50 Est. Cost $112.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value $5,615 Shares 51 Est. Cost $98.66 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,483 Shares 375 Est. Cost $14.62 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,456 Shares 89 Est. Cost $61.30 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $5,393 Shares 182 Est. Cost $28.96 Unrealized
IJJ ISHARES TR 0.0%
Value $5,333 Shares 47 Est. Cost $113.47 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $5,324 Shares 100 Est. Cost $53.24 Unrealized
AES AES CORP 0.0%
Value $5,271 Shares 300 Est. Cost $17.50 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,195 Shares 65 Est. Cost $79.92 Unrealized
SHYFT GROUP INC 0.0%
Value $5,159 Shares 435 Est. Cost $11.86 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $5,146 Shares 560 Est. Cost $9.19 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $5,141 Shares 40 Est. Cost $128.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5,118 Shares 263 Est. Cost $17.34 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value $5,014 Shares 240 Est. Cost $20.89 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,011 Shares 180 Est. Cost $27.84 Unrealized
TOTALENERGIES SE 0.0%
Value $4,997 Shares 74 Est. Cost $67.53 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4,959 Shares 399 Est. Cost $12.43 Unrealized
IXUS ISHARES TR 0.0%
Value $4,864 Shares 72 Est. Cost $67.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $4,854 Shares 28 Est. Cost $134.59 Unrealized +21.4%
BALL BALL CORP 0.0%
Value $4,802 Shares 80 Est. Cost $65.40 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $4,792 Shares 1,600 Est. Cost $2.55 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $4,763 Shares 97 Est. Cost $49.10 Unrealized
TKR TIMKEN CO 0.0%
Value $4,728 Shares 59 Est. Cost $86.26 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,684 Shares 52 Est. Cost $96.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,681 Shares 387 Est. Cost $12.10 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $4,674 Shares 397 Est. Cost $11.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,656 Shares 164 Est. Cost $29.42 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,642 Shares 89 Est. Cost $52.16 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,616 Shares 116 Est. Cost $39.79 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $4,588 Shares 25 Est. Cost $183.52 Unrealized
IEMG ISHARES INC 0.0%
Value $4,497 Shares 84 Est. Cost $53.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,373 Shares 30 Est. Cost $145.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4,317 Shares 134 Est. Cost $32.54 Unrealized 0.0%
BCE BCE INC 0.0%
Value $4,303 Shares 130 Est. Cost $29.06 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,299 Shares 185 Est. Cost $23.24 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $4,295 Shares 75 Est. Cost $57.27 Unrealized
KEY KEYCORP 0.0%
Value $4,263 Shares 300 Est. Cost $13.41 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,176 Shares 97 Est. Cost $43.05 Unrealized
ISHARES TR 0.0%
Value $4,160 Shares 179 Est. Cost $23.10 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,147 Shares 59 Est. Cost $70.29 Unrealized
INGR INGREDION INC 0.0%
Value $4,129 Shares 36 Est. Cost $115.48 Unrealized 0.0%
BA BOEING CO 0.0%
Value $4,004 Shares 22 Est. Cost $178.24 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,896 Shares 67 Est. Cost $58.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3,895 Shares 36 Est. Cost $112.09 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,766 Shares 100 Est. Cost $37.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,728 Shares 57 Est. Cost $63.55 Unrealized 0.0%
BP BP PLC 0.0%
Value $3,610 Shares 100 Est. Cost $36.10 Unrealized
DEO DIAGEO PLC 0.0%
Value $3,530 Shares 28 Est. Cost $126.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3,514 Shares 53 Est. Cost $72.74 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $3,423 Shares 50 Est. Cost $68.46 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $3,417 Shares 300 Est. Cost $11.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3,374 Shares 100 Est. Cost $35.52 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $3,371 Shares 300 Est. Cost $11.24 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,296 Shares 57 Est. Cost $57.82 Unrealized
IJT ISHARES TR 0.0%
Value $3,211 Shares 25 Est. Cost $128.44 Unrealized
EWC ISHARES INC 0.0%
Value $3,153 Shares 85 Est. Cost $37.09 Unrealized
ISHARES TR 0.0%
Value $3,090 Shares 133 Est. Cost $23.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3,079 Shares 15 Est. Cost $194.06 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $3,072 Shares 1,982 Est. Cost $1.75 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,023 Shares 50 Est. Cost $57.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3,000 Shares 45 Est. Cost $68.51 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $2,962 Shares 95 Est. Cost $31.18 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2,891 Shares 86 Est. Cost $33.62 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $2,746 Shares 2,034 Est. Cost $1.53 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $2,558 Shares 171 Est. Cost $14.29 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2,460 Shares 53 Est. Cost $46.42 Unrealized
RKT ROCKET COS INC 0.0%
Value $2,425 Shares 177 Est. Cost $12.79 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,403 Shares 57 Est. Cost $51.45 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2,396 Shares 48 Est. Cost $49.92 Unrealized
STIP ISHARES TR 0.0%
Value $2,293 Shares 23 Est. Cost $99.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,277 Shares 15 Est. Cost $135.52 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,248 Shares 100 Est. Cost $22.48 Unrealized
EXC EXELON CORP 0.0%
Value $2,215 Shares 64 Est. Cost $34.74 Unrealized 0.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $2,159 Shares 197 Est. Cost $10.96 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $2,087 Shares 78 Est. Cost $26.76 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,049 Shares 43 Est. Cost $41.01 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,036 Shares 46 Est. Cost $45.18 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,025 Shares 394 Est. Cost $5.14 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1,883 Shares 50 Est. Cost $37.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,866 Shares 60 Est. Cost $27.56 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $1,855 Shares 796 Est. Cost $2.58 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,822 Shares 23 Est. Cost $77.78 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,806 Shares 80 Est. Cost $24.44 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $1,751 Shares 671 Est. Cost $2.61 Unrealized
IWY ISHARES TR 0.0%
Value $1,716 Shares 8 Est. Cost $214.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,499 Shares 60 Est. Cost $22.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,494 Shares 49 Est. Cost $31.65 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $1,489 Shares 42 Est. Cost $35.45 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1,475 Shares 15 Est. Cost $99.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,414 Shares 13 Est. Cost $115.96 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $1,413 Shares 12 Est. Cost $117.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,287 Shares 173 Est. Cost $8.01 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,276 Shares 31 Est. Cost $41.16 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,267 Shares 28 Est. Cost $45.25 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1,225 Shares 41 Est. Cost $29.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,176 Shares 6 Est. Cost $176.27 Unrealized 0.0%
GRIID INFRASTRUCTURE INC 0.0%
Value $1,060 Shares 1,000 Est. Cost $1.06 Unrealized
IGIB ISHARES TR 0.0%
Value $1,021 Shares 20 Est. Cost $51.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $978 Shares 19 Est. Cost $51.47 Unrealized
TIP ISHARES TR 0.0%
Value $961 Shares 9 Est. Cost $106.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $958 Shares 9 Est. Cost $126.86 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $916 Shares 25 Est. Cost $36.64 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $905 Shares 24 Est. Cost $37.71 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $903 Shares 9 Est. Cost $100.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $899 Shares 17 Est. Cost $60.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $897 Shares 3 Est. Cost $272.92 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $890 Shares 22 Est. Cost $40.45 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $888 Shares 25 Est. Cost $35.52 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $888 Shares 28 Est. Cost $31.71 Unrealized
TELLURIAN INC NEW 0.0%
Value $884 Shares 1,277 Est. Cost $0.69 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $871 Shares 25 Est. Cost $34.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $861 Shares 18 Est. Cost $42.14 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $857 Shares 25 Est. Cost $34.28 Unrealized
MP MP MATERIALS CORP 0.0%
Value $853 Shares 67 Est. Cost $15.70 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $823 Shares 3 Est. Cost $214.65 Unrealized +17.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $808 Shares 19 Est. Cost $42.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value $784 Shares 16 Est. Cost $47.11 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $730 Shares 84 Est. Cost $8.69 Unrealized
SPTL SPDR SER TR 0.0%
Value $628 Shares 23 Est. Cost $27.30 Unrealized
DVA DAVITA INC 0.0%
Value $554 Shares 4 Est. Cost $137.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $533 Shares 14 Est. Cost $37.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $511 Shares 5 Est. Cost $97.45 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $489 Shares 25 Est. Cost $20.69 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $456 Shares 101 Est. Cost $4.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $443 Shares 20 Est. Cost $22.15 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $372 Shares 40 Est. Cost $5.11 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $352 Shares 1 Est. Cost $352.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $347 Shares 99 Est. Cost $3.07 Unrealized 0.0%
SHF HOLDINGS INC 0.0%
Value $322 Shares 600 Est. Cost $0.54 Unrealized
HYZON MOTORS INC 0.0%
Value $321 Shares 1,000 Est. Cost $0.32 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307 Shares 8 Est. Cost $38.38 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290 Shares 7 Est. Cost $41.43 Unrealized
VTRS VIATRIS INC 0.0%
Value $255 Shares 24 Est. Cost $10.24 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $206 Shares 32 Est. Cost $8.60 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $191 Shares 5 Est. Cost $38.20 Unrealized
FUBO FUBOTV INC 0.0%
Value $186 Shares 150 Est. Cost $1.33 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $181 Shares 4 Est. Cost $45.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value $174 Shares 5 Est. Cost $32.36 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $166 Shares 40 Est. Cost $2.71 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $151 Shares 3 Est. Cost $50.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $137 Shares 2 Est. Cost $76.06 Unrealized -7.8%
GTX GARRETT MOTION INC 0.0%
Value $120 Shares 14 Est. Cost $9.24 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $116 Shares 105 Est. Cost $1.27 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $115 Shares 5 Est. Cost $23.79 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $114 Shares 2 Est. Cost $61.39 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $107 Shares 16 Est. Cost $6.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $104 Shares 16 Est. Cost $6.62 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $77 Shares 2 Est. Cost $40.64 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $74 Shares 11 Est. Cost $7.10 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $73 Shares 10 Est. Cost $7.30 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $53 Shares 2 Est. Cost $23.97 Unrealized 0.0%
BOX BOX INC 0.0%
Value $53 Shares 2 Est. Cost $26.65 Unrealized 0.0%
CANOO INC 0.0%
Value $53 Shares 25 Est. Cost $2.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $49 Shares 1 Est. Cost $49.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $47 Shares 1 Est. Cost $43.37 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45 Shares 1 Est. Cost $41.81 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
HDEF DBX ETF TR 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
ZIMVIE INC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
REET ISHARES TR 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $18 Shares 300 Est. Cost $0.06 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $12 Shares 3 Est. Cost $3.84 Unrealized 0.0%
TOKE CAMBRIA ETF TR 0.0%
Value $10 Shares 2 Est. Cost $5.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $9 Shares 1 Est. Cost $9.21 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $5 Shares 1 Est. Cost $5.58 Unrealized 0.0%