Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (814)

SPSB SPDR SER TR 4.7%
Value $28.65M Shares 951,776 Est. Cost $29.53 Unrealized
SPTI SPDR SER TR 4.5%
Value $27.49M Shares 961,933 Est. Cost $27.88 Unrealized
SHV ISHARES TR 4.5%
Value $27.45M Shares 248,486 Est. Cost $110.27 Unrealized
SPIB SPDR SER TR 4.2%
Value $25.44M Shares 765,263 Est. Cost $32.78 Unrealized
HYBL SSGA ACTIVE TR 3.7%
Value $22.62M Shares 804,452 Est. Cost $28.29 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value $20.64M Shares 190,403 Est. Cost $97.29 Unrealized +30.2%
SPDW SPDR INDEX SHS FDS 3.2%
Value $19.52M Shares 536,149 Est. Cost $36.13 Unrealized
AAPL APPLE INC 2.7%
Value $16.61M Shares 74,789 Est. Cost $160.39 Unrealized +43.9%
MSFT MICROSOFT CORP 2.5%
Value $15.19M Shares 40,468 Est. Cost $316.48 Unrealized +28.0%
DON WISDOMTREE TR 1.9%
Value $11.54M Shares 233,015 Est. Cost $41.62 Unrealized
SPYG SPDR SER TR 1.8%
Value $11.16M Shares 138,819 Est. Cost $57.55 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.8%
Value $10.79M Shares 191,082 Est. Cost $45.58 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value $9.051M Shares 150,423 Est. Cost $52.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $8.607M Shares 142,307 Est. Cost $52.30 Unrealized
AMZN AMAZON COM INC 1.4%
Value $8.403M Shares 44,168 Est. Cost $145.81 Unrealized +48.8%
DGRO ISHARES TR 1.4%
Value $8.246M Shares 133,478 Est. Cost $49.14 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.3%
Value $7.829M Shares 164,761 Est. Cost $47.05 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.444M Shares 81,326 Est. Cost $83.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.393M Shares 111,434 Est. Cost $52.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $7.356M Shares 174,885 Est. Cost $42.32 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $7.13M Shares 29,066 Est. Cost $148.16 Unrealized +69.4%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $7.108M Shares 81,542 Est. Cost $87.17 Unrealized
DWX SPDR INDEX SHS FDS 1.1%
Value $6.647M Shares 173,272 Est. Cost $36.32 Unrealized
META META PLATFORMS INC 1.1%
Value $6.631M Shares 11,504 Est. Cost $348.54 Unrealized +84.6%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $6.14M Shares 94,154 Est. Cost $51.51 Unrealized
AVGO BROADCOM INC 1.0%
Value $6.012M Shares 35,906 Est. Cost $149.91 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.484M Shares 10,297 Est. Cost $333.57 Unrealized +45.7%
KO COCA COLA CO 0.8%
Value $5.154M Shares 71,958 Est. Cost $56.18 Unrealized +15.6%
GOOGL ALPHABET INC 0.8%
Value $4.811M Shares 31,112 Est. Cost $134.51 Unrealized +34.3%
NOBL PROSHARES TR 0.8%
Value $4.696M Shares 45,960 Est. Cost $93.92 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $4.662M Shares 39,197 Est. Cost $93.73 Unrealized +14.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $4.312M Shares 154,224 Est. Cost $42.97 Unrealized
SO SOUTHERN CO 0.6%
Value $3.938M Shares 42,832 Est. Cost $67.21 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.6%
Value $3.851M Shares 54,324 Est. Cost $66.85 Unrealized +2.7%
HD HOME DEPOT INC 0.6%
Value $3.842M Shares 10,482 Est. Cost $306.10 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.824M Shares 23,061 Est. Cost $146.33 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.74M Shares 8,373 Est. Cost $475.48 Unrealized -5.7%
INDA ISHARES TR 0.6%
Value $3.576M Shares 69,458 Est. Cost $51.48 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $3.555M Shares 20,862 Est. Cost $138.91 Unrealized +18.0%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $3.473M Shares 132,557 Est. Cost $23.77 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $3.442M Shares 67,849 Est. Cost $50.57 Unrealized
MCK MCKESSON CORP 0.6%
Value $3.378M Shares 5,019 Est. Cost $609.31 Unrealized +1.1%
CAT CATERPILLAR INC 0.6%
Value $3.367M Shares 10,209 Est. Cost $262.61 Unrealized +34.0%
SMIN ISHARES TR 0.6%
Value $3.355M Shares 49,274 Est. Cost $68.09 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $3.342M Shares 31,827 Est. Cost $104.39 Unrealized -7.3%
V VISA INC 0.5%
Value $3.342M Shares 9,537 Est. Cost $238.40 Unrealized +41.1%
IGRO ISHARES TR 0.5%
Value $3.246M Shares 44,813 Est. Cost $71.47 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $3.2M Shares 38,581 Est. Cost $82.49 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.141M Shares 3,803 Est. Cost $478.46 Unrealized +72.8%
UNP UNION PAC CORP 0.5%
Value $3.107M Shares 13,152 Est. Cost $211.85 Unrealized +11.2%
AMGN AMGEN INC 0.5%
Value $3.089M Shares 9,915 Est. Cost $237.88 Unrealized +20.7%
MA MASTERCARD INCORPORATED 0.5%
Value $2.894M Shares 5,280 Est. Cost $401.63 Unrealized +35.0%
TFC TRUIST FINL CORP 0.5%
Value $2.886M Shares 70,126 Est. Cost $43.13 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.882M Shares 9,433 Est. Cost $227.05 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.855M Shares 5,450 Est. Cost $481.75 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.5%
Value $2.79M Shares 15,526 Est. Cost $161.62 Unrealized +12.8%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $2.737M Shares 66,554 Est. Cost $42.27 Unrealized
CB CHUBB LIMITED 0.4%
Value $2.73M Shares 9,040 Est. Cost $250.95 Unrealized +10.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $2.723M Shares 82,540 Est. Cost $23.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.682M Shares 4,909 Est. Cost $385.97 Unrealized +53.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.653M Shares 2,805 Est. Cost $615.67 Unrealized +57.6%
IEI ISHARES TR 0.4%
Value $2.536M Shares 21,467 Est. Cost $117.94 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $2.486M Shares 67,359 Est. Cost $39.63 Unrealized -11.6%
MS MORGAN STANLEY 0.4%
Value $2.466M Shares 21,135 Est. Cost $99.57 Unrealized +26.5%
WMT WALMART INC 0.4%
Value $2.389M Shares 27,209 Est. Cost $71.51 Unrealized +30.0%
GWW GRAINGER W W INC 0.4%
Value $2.323M Shares 2,352 Est. Cost $898.11 Unrealized +14.2%
MCD MCDONALDS CORP 0.4%
Value $2.242M Shares 7,176 Est. Cost $250.89 Unrealized +16.7%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.128M Shares 69,085 Est. Cost $29.27 Unrealized
ABT ABBOTT LABS 0.3%
Value $2.1M Shares 15,829 Est. Cost $100.42 Unrealized +25.0%
FEZ SPDR INDEX SHS FDS 0.3%
Value $2.099M Shares 38,575 Est. Cost $52.90 Unrealized
DVYE ISHARES INC 0.3%
Value $2.078M Shares 76,163 Est. Cost $26.62 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.997M Shares 7,443 Est. Cost $238.10 Unrealized +29.8%
DVYA ISHARES INC 0.3%
Value $1.96M Shares 54,886 Est. Cost $35.90 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.959M Shares 9,263 Est. Cost $228.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.905M Shares 31,891 Est. Cost $58.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.881M Shares 7,112 Est. Cost $182.83 Unrealized +34.2%
WSM WILLIAMS SONOMA INC 0.3%
Value $1.867M Shares 11,806 Est. Cost $130.51 Unrealized +46.2%
INTU INTUIT 0.3%
Value $1.815M Shares 2,956 Est. Cost $564.56 Unrealized +5.8%
GOOG ALPHABET INC 0.3%
Value $1.809M Shares 11,578 Est. Cost $123.66 Unrealized +47.6%
STLD STEEL DYNAMICS INC 0.3%
Value $1.803M Shares 14,417 Est. Cost $124.96 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value $1.803M Shares 19,652 Est. Cost $91.71 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.769M Shares 14,526 Est. Cost $102.87 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.721M Shares 3,549 Est. Cost $413.44 Unrealized +12.7%
HDV ISHARES TR 0.3%
Value $1.712M Shares 14,137 Est. Cost $103.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.679M Shares 3,390 Est. Cost $490.60 Unrealized +12.7%
ETN EATON CORP PLC 0.3%
Value $1.675M Shares 6,163 Est. Cost $300.98 Unrealized +2.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.654M Shares 28,944 Est. Cost $55.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.636M Shares 13,412 Est. Cost $99.61 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.629M Shares 11,225 Est. Cost $157.07 Unrealized +6.1%
TSLA TESLA INC 0.3%
Value $1.614M Shares 6,227 Est. Cost $331.57 Unrealized +0.5%
ABBV ABBVIE INC 0.3%
Value $1.607M Shares 7,668 Est. Cost $143.99 Unrealized +31.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.6M Shares 35,278 Est. Cost $38.21 Unrealized +3.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.536M Shares 5,590 Est. Cost $226.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.517M Shares 16,185 Est. Cost $84.65 Unrealized +3.8%
SPDG SPDR SER TR 0.2%
Value $1.5M Shares 39,653 Est. Cost $34.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.476M Shares 6,048 Est. Cost $184.43 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.383M Shares 8,268 Est. Cost $136.80 Unrealized +10.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.356M Shares 26,196 Est. Cost $47.66 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.35M Shares 97,268 Est. Cost $14.66 Unrealized
TDV PROSHARES TR 0.2%
Value $1.345M Shares 18,468 Est. Cost $72.26 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $1.324M Shares 51,838 Est. Cost $25.15 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.3M Shares 31,162 Est. Cost $32.10 Unrealized +35.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.269M Shares 2,001 Est. Cost $812.04 Unrealized -15.7%
DIS DISNEY WALT CO 0.2%
Value $1.262M Shares 12,787 Est. Cost $109.06 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.229M Shares 4,834 Est. Cost $266.48 Unrealized +4.4%
PFE PFIZER INC 0.2%
Value $1.225M Shares 48,349 Est. Cost $25.71 Unrealized -3.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.195M Shares 16,438 Est. Cost $78.11 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value $1.155M Shares 17,570 Est. Cost $59.03 Unrealized
KLAC KLA CORP 0.2%
Value $1.128M Shares 1,659 Est. Cost $575.42 Unrealized +24.2%
PEP PEPSICO INC 0.2%
Value $1.108M Shares 7,387 Est. Cost $155.70 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.092M Shares 17,909 Est. Cost $52.93 Unrealized +4.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.091M Shares 2,327 Est. Cost $400.48 Unrealized
AFL AFLAC INC 0.2%
Value $1.067M Shares 9,599 Est. Cost $90.86 Unrealized +14.5%
NOW SERVICENOW INC 0.2%
Value $1.04M Shares 1,306 Est. Cost $128.90 Unrealized +49.5%
IDV ISHARES TR 0.2%
Value $1.034M Shares 33,328 Est. Cost $30.36 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.022M Shares 2,434 Est. Cost $415.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.021M Shares 4,105 Est. Cost $195.38 Unrealized +22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $949K Shares 11,605 Est. Cost $90.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $933K Shares 5,467 Est. Cost $162.19 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.2%
Value $920K Shares 12,819 Est. Cost $52.28 Unrealized +41.0%
CSCO CISCO SYS INC 0.1%
Value $893K Shares 14,479 Est. Cost $57.52 Unrealized +4.5%
SNPS SYNOPSYS INC 0.1%
Value $892K Shares 2,080 Est. Cost $493.12 Unrealized -1.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $885K Shares 1,582 Est. Cost $512.37 Unrealized
C CITIGROUP INC 0.1%
Value $866K Shares 12,201 Est. Cost $49.81 Unrealized +49.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $824K Shares 5,156 Est. Cost $141.06 Unrealized +11.4%
LOW LOWES COS INC 0.1%
Value $824K Shares 3,533 Est. Cost $199.09 Unrealized +21.6%
D DOMINION ENERGY INC 0.1%
Value $821K Shares 14,637 Est. Cost $53.44 Unrealized -1.3%
QCOM QUALCOMM INC 0.1%
Value $811K Shares 5,278 Est. Cost $152.40 Unrealized +4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Est. Cost $485492.47 Unrealized +50.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $789K Shares 3,180 Est. Cost $237.08 Unrealized +5.7%
BLK BLACKROCK INC 0.1%
Value $768K Shares 811 Est. Cost $961.85 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $763K Shares 5,431 Est. Cost $114.20 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $719K Shares 27,295 Est. Cost $26.46 Unrealized
CI THE CIGNA GROUP 0.1%
Value $716K Shares 2,177 Est. Cost $258.54 Unrealized +14.4%
PHM PULTE GROUP INC 0.1%
Value $711K Shares 6,912 Est. Cost $92.61 Unrealized +15.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $706K Shares 5,476 Est. Cost $120.46 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $701K Shares 7,589 Est. Cost $74.75 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $650K Shares 12,616 Est. Cost $51.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $633K Shares 10,660 Est. Cost $64.83 Unrealized
IVV ISHARES TR 0.1%
Value $610K Shares 1,086 Est. Cost $475.31 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $601K Shares 1,108 Est. Cost $369.64 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $562K Shares 14,622 Est. Cost $36.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $544K Shares 9,060 Est. Cost $40.69 Unrealized +25.4%
USMV ISHARES TR 0.1%
Value $524K Shares 5,593 Est. Cost $72.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $523K Shares 1,017 Est. Cost $464.49 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $521K Shares 12,871 Est. Cost $37.40 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $517K Shares 10,860 Est. Cost $47.57 Unrealized
FLXR TCW ETF TRUST 0.1%
Value $511K Shares 13,055 Est. Cost $39.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $510K Shares 1,004 Est. Cost $396.95 Unrealized +27.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $507K Shares 24,502 Est. Cost $20.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $478K Shares 15,295 Est. Cost $28.56 Unrealized
DSI ISHARES TR 0.1%
Value $477K Shares 4,662 Est. Cost $79.69 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $435K Shares 1,167 Est. Cost $314.62 Unrealized +19.9%
IWM ISHARES TR 0.1%
Value $418K Shares 2,096 Est. Cost $221.91 Unrealized
LIN LINDE PLC 0.1%
Value $403K Shares 866 Est. Cost $389.20 Unrealized +14.2%
KKR KKR & CO INC 0.1%
Value $374K Shares 3,237 Est. Cost $81.96 Unrealized +67.0%
MPC MARATHON PETE CORP 0.1%
Value $362K Shares 2,482 Est. Cost $89.13 Unrealized +62.9%
MAS MASCO CORP 0.1%
Value $350K Shares 5,040 Est. Cost $62.80 Unrealized +17.2%
IJR ISHARES TR 0.1%
Value $347K Shares 3,321 Est. Cost $104.89 Unrealized
WDAY WORKDAY INC 0.1%
Value $337K Shares 1,445 Est. Cost $256.87 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value $336K Shares 4,745 Est. Cost $59.82 Unrealized +10.4%
ORCL ORACLE CORP 0.1%
Value $335K Shares 2,396 Est. Cost $80.85 Unrealized +99.8%
SLYV SPDR SER TR 0.1%
Value $328K Shares 4,183 Est. Cost $77.02 Unrealized
EFA ISHARES TR 0.1%
Value $323K Shares 3,951 Est. Cost $75.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $321K Shares 1,662 Est. Cost $176.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $318K Shares 3,484 Est. Cost $116.86 Unrealized -10.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $300K Shares 31,297 Est. Cost $11.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $299K Shares 1,013 Est. Cost $254.69 Unrealized +17.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 5,358 Est. Cost $49.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $269K Shares 1,131 Est. Cost $149.19 Unrealized +80.6%
SPYV SPDR SER TR 0.0%
Value $268K Shares 5,257 Est. Cost $42.67 Unrealized
RTX RTX CORPORATION 0.0%
Value $264K Shares 1,991 Est. Cost $114.14 Unrealized +9.3%
XT ISHARES TR 0.0%
Value $261K Shares 4,526 Est. Cost $59.79 Unrealized
IJH ISHARES TR 0.0%
Value $258K Shares 4,415 Est. Cost $83.94 Unrealized
SPAB SPDR SER TR 0.0%
Value $255K Shares 9,972 Est. Cost $25.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $254K Shares 1,308 Est. Cost $153.49 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 1,550 Est. Cost $111.79 Unrealized
IGSB ISHARES TR 0.0%
Value $248K Shares 4,744 Est. Cost $50.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $246K Shares 1,533 Est. Cost $135.78 Unrealized
SPMB SPDR SER TR 0.0%
Value $238K Shares 10,803 Est. Cost $25.80 Unrealized
MUB ISHARES TR 0.0%
Value $236K Shares 2,238 Est. Cost $116.30 Unrealized
LQD ISHARES TR 0.0%
Value $232K Shares 2,137 Est. Cost $133.04 Unrealized
IEFA ISHARES TR 0.0%
Value $232K Shares 3,068 Est. Cost $73.46 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $231K Shares 3,012 Est. Cost $76.52 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $229K Shares 2,341 Est. Cost $83.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $225K Shares 5,436 Est. Cost $37.75 Unrealized
CSX CSX CORP 0.0%
Value $222K Shares 7,541 Est. Cost $30.87 Unrealized +1.4%
T AT&T INC 0.0%
Value $213K Shares 7,547 Est. Cost $14.43 Unrealized +68.7%
EEM ISHARES TR 0.0%
Value $210K Shares 4,816 Est. Cost $46.22 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 3,873 Est. Cost $54.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $204K Shares 655 Est. Cost $295.39 Unrealized +18.3%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $203K Shares 10,345 Est. Cost $18.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $203K Shares 932 Est. Cost $210.29 Unrealized -9.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value $196K Shares 9,890 Est. Cost $18.57 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 3,566 Est. Cost $52.83 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $176K Shares 405 Est. Cost $437.15 Unrealized -9.8%
DVY ISHARES TR 0.0%
Value $175K Shares 1,300 Est. Cost $118.80 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $172K Shares 2,346 Est. Cost $71.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $170K Shares 37 Est. Cost $3516.91 Unrealized +35.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $169K Shares 505 Est. Cost $344.39 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $167K Shares 540 Est. Cost $171.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $162K Shares 698 Est. Cost $158.54 Unrealized +37.8%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $161K Shares 5,211 Est. Cost $30.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $160K Shares 2,180 Est. Cost $67.97 Unrealized
ESGD ISHARES TR 0.0%
Value $160K Shares 1,956 Est. Cost $74.78 Unrealized
GLD SPDR GOLD TR 0.0%
Value $158K Shares 547 Est. Cost $185.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $158K Shares 2,013 Est. Cost $64.28 Unrealized +20.8%
YUM YUM BRANDS INC 0.0%
Value $157K Shares 1,000 Est. Cost $114.06 Unrealized +24.2%
HYLB DBX ETF TR 0.0%
Value $154K Shares 4,252 Est. Cost $33.88 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 5,442 Est. Cost $28.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $148K Shares 2,010 Est. Cost $61.81 Unrealized
NVS NOVARTIS AG 0.0%
Value $148K Shares 1,326 Est. Cost $90.73 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $143K Shares 7,680 Est. Cost $12.65 Unrealized
EUSA ISHARES INC 0.0%
Value $140K Shares 1,500 Est. Cost $73.81 Unrealized
HYG ISHARES TR 0.0%
Value $138K Shares 1,743 Est. Cost $74.00 Unrealized
MRK MERCK & CO INC 0.0%
Value $137K Shares 1,529 Est. Cost $99.95 Unrealized -9.8%
NGG NATIONAL GRID PLC 0.0%
Value $136K Shares 2,071 Est. Cost $61.51 Unrealized
GE GE AEROSPACE 0.0%
Value $135K Shares 673 Est. Cost $159.96 Unrealized +22.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $131K Shares 480 Est. Cost $174.72 Unrealized +46.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $131K Shares 1,197 Est. Cost $78.60 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.0%
Value $131K Shares 1,166 Est. Cost $82.07 Unrealized +22.5%
IDXX IDEXX LABS INC 0.0%
Value $131K Shares 311 Est. Cost $388.17 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $125K Shares 2,761 Est. Cost $41.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $125K Shares 1,579 Est. Cost $78.84 Unrealized
IJJ ISHARES TR 0.0%
Value $124K Shares 1,039 Est. Cost $100.94 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $117K Shares 3,434 Est. Cost $30.00 Unrealized
IHI ISHARES TR 0.0%
Value $116K Shares 1,931 Est. Cost $53.20 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $116K Shares 3,170 Est. Cost $36.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $115K Shares 694 Est. Cost $145.45 Unrealized
GM GENERAL MTRS CO 0.0%
Value $115K Shares 2,451 Est. Cost $37.47 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $114K Shares 1,038 Est. Cost $147.67 Unrealized -23.7%
EMR EMERSON ELEC CO 0.0%
Value $114K Shares 1,041 Est. Cost $82.92 Unrealized +43.3%
MMM 3M CO 0.0%
Value $114K Shares 775 Est. Cost $107.58 Unrealized +34.4%
DTE DTE ENERGY CO 0.0%
Value $114K Shares 821 Est. Cost $101.47 Unrealized +21.8%
WPC WP CAREY INC 0.0%
Value $113K Shares 1,789 Est. Cost $74.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 570 Est. Cost $137.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $109K Shares 2,154 Est. Cost $50.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $109K Shares 92 Est. Cost $1338.52 Unrealized -4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $107K Shares 13,000 Est. Cost $12.05 Unrealized -15.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 2,429 Est. Cost $31.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $105K Shares 632 Est. Cost $93.51 Unrealized +78.5%
NFLX NETFLIX INC 0.0%
Value $104K Shares 112 Est. Cost $31.70 Unrealized +200.0%
VBK VANGUARD INDEX FDS 0.0%
Value $102K Shares 407 Est. Cost $205.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $102K Shares 715 Est. Cost $116.77 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $102K Shares 3,561 Est. Cost $16.32 Unrealized +63.6%
HON HONEYWELL INTL INC 0.0%
Value $101K Shares 478 Est. Cost $188.81 Unrealized +5.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 4,014 Est. Cost $25.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $99,033 Shares 2,516 Est. Cost $39.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $96,003 Shares 3,103 Est. Cost $41.76 Unrealized -31.1%
INTC INTEL CORP 0.0%
Value $95,614 Shares 4,210 Est. Cost $39.36 Unrealized -44.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $94,012 Shares 1,534 Est. Cost $57.82 Unrealized
UNILEVER PLC 0.0%
Value $93,732 Shares 1,574 Est. Cost $52.76 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $93,707 Shares 1,528 Est. Cost $59.26 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $92,174 Shares 2,443 Est. Cost $29.80 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $91,157 Shares 3,283 Est. Cost $27.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $90,623 Shares 396 Est. Cost $227.35 Unrealized +0.0%
IWD ISHARES TR 0.0%
Value $90,466 Shares 481 Est. Cost $183.78 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $88,477 Shares 902 Est. Cost $91.77 Unrealized +10.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $87,132 Shares 2,082 Est. Cost $37.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $86,901 Shares 901 Est. Cost $82.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $84,950 Shares 2,728 Est. Cost $32.97 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $84,707 Shares 777 Est. Cost $83.05 Unrealized +19.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $82,944 Shares 1,587 Est. Cost $52.26 Unrealized
IWV ISHARES TR 0.0%
Value $82,878 Shares 261 Est. Cost $220.33 Unrealized
IEMG ISHARES INC 0.0%
Value $81,289 Shares 1,506 Est. Cost $46.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value $80,489 Shares 720 Est. Cost $102.88 Unrealized +8.7%
VO VANGUARD INDEX FDS 0.0%
Value $78,036 Shares 302 Est. Cost $203.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $77,940 Shares 2,515 Est. Cost $22.52 Unrealized
USHY ISHARES TR 0.0%
Value $76,859 Shares 2,088 Est. Cost $36.38 Unrealized
IUSG ISHARES TR 0.0%
Value $76,648 Shares 603 Est. Cost $82.31 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $76,408 Shares 847 Est. Cost $44.86 Unrealized +117.1%
ARTY ISHARES TR 0.0%
Value $76,078 Shares 2,419 Est. Cost $30.54 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $75,981 Shares 2,850 Est. Cost $23.61 Unrealized +40.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,289 Shares 1,636 Est. Cost $48.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $75,105 Shares 1,695 Est. Cost $32.14 Unrealized +28.8%
APPN APPIAN CORP 0.0%
Value $74,359 Shares 2,581 Est. Cost $34.32 Unrealized -4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $73,040 Shares 1,403 Est. Cost $42.12 Unrealized +13.9%
AOA ISHARES TR 0.0%
Value $73,022 Shares 955 Est. Cost $59.94 Unrealized
EQIX EQUINIX INC 0.0%
Value $72,566 Shares 89 Est. Cost $589.99 Unrealized +49.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $70,213 Shares 1,321 Est. Cost $53.38 Unrealized
MTB M & T BK CORP 0.0%
Value $69,026 Shares 386 Est. Cost $134.00 Unrealized +37.7%
FISV FISERV INC 0.0%
Value $68,678 Shares 311 Est. Cost $125.12 Unrealized +75.0%
INGR INGREDION INC 0.0%
Value $66,523 Shares 492 Est. Cost $113.41 Unrealized +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $66,335 Shares 180 Est. Cost $415.80 Unrealized -14.0%
BA BOEING CO 0.0%
Value $65,662 Shares 385 Est. Cost $165.59 Unrealized +4.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $65,149 Shares 3,230 Est. Cost $20.54 Unrealized
IJS ISHARES TR 0.0%
Value $64,687 Shares 664 Est. Cost $96.39 Unrealized
EBAY EBAY INC. 0.0%
Value $64,479 Shares 952 Est. Cost $50.76 Unrealized +29.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $63,117 Shares 432 Est. Cost $135.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $63,092 Shares 738 Est. Cost $57.26 Unrealized +40.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $62,912 Shares 678 Est. Cost $76.18 Unrealized
AGG ISHARES TR 0.0%
Value $62,734 Shares 634 Est. Cost $98.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $62,721 Shares 926 Est. Cost $64.68 Unrealized -10.4%
MDT MEDTRONIC PLC 0.0%
Value $61,015 Shares 679 Est. Cost $80.95 Unrealized +8.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $60,680 Shares 1,293 Est. Cost $47.38 Unrealized
IJT ISHARES TR 0.0%
Value $59,821 Shares 480 Est. Cost $113.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $59,632 Shares 711 Est. Cost $54.42 Unrealized +51.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $58,653 Shares 915 Est. Cost $86.79 Unrealized -37.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $58,536 Shares 2,306 Est. Cost $24.28 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $58,041 Shares 337 Est. Cost $175.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $57,308 Shares 3,389 Est. Cost $10.43 Unrealized +60.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $57,218 Shares 2,325 Est. Cost $24.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $56,793 Shares 673 Est. Cost $52.20 Unrealized +68.2%
VRSN VERISIGN INC 0.0%
Value $56,359 Shares 222 Est. Cost $184.61 Unrealized +22.0%
IYJ ISHARES TR 0.0%
Value $55,977 Shares 430 Est. Cost $133.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $54,766 Shares 2,115 Est. Cost $25.88 Unrealized
GLW CORNING INC 0.0%
Value $54,148 Shares 1,183 Est. Cost $30.53 Unrealized +59.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54,004 Shares 200 Est. Cost $157.87 Unrealized +62.8%
USB US BANCORP DEL 0.0%
Value $53,873 Shares 1,276 Est. Cost $37.59 Unrealized +17.6%
IWR ISHARES TR 0.0%
Value $51,893 Shares 610 Est. Cost $88.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $51,639 Shares 391 Est. Cost $108.96 Unrealized +18.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $51,620 Shares 250 Est. Cost $232.52 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51,572 Shares 299 Est. Cost $142.90 Unrealized
IVW ISHARES TR 0.0%
Value $51,107 Shares 551 Est. Cost $62.63 Unrealized
ZTS ZOETIS INC 0.0%
Value $51,042 Shares 310 Est. Cost $153.76 Unrealized +7.0%
GEV GE VERNOVA INC 0.0%
Value $50,393 Shares 165 Est. Cost $167.71 Unrealized +107.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $50,096 Shares 1,190 Est. Cost $42.10 Unrealized
IXC ISHARES TR 0.0%
Value $49,883 Shares 1,186 Est. Cost $39.02 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $49,785 Shares 1,538 Est. Cost $32.37 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $49,476 Shares 1,024 Est. Cost $43.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $48,922 Shares 1,248 Est. Cost $29.24 Unrealized +39.1%
OEF ISHARES TR 0.0%
Value $48,479 Shares 179 Est. Cost $185.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47,813 Shares 100 Est. Cost $340.58 Unrealized +48.3%
F FORD MTR CO 0.0%
Value $47,243 Shares 4,710 Est. Cost $11.80 Unrealized -21.7%
ADBE ADOBE INC 0.0%
Value $46,791 Shares 122 Est. Cost $532.59 Unrealized -19.5%
QUAL ISHARES TR 0.0%
Value $46,482 Shares 272 Est. Cost $113.96 Unrealized
RY ROYAL BK CDA 0.0%
Value $46,441 Shares 412 Est. Cost $94.40 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,277 Shares 172 Est. Cost $155.60 Unrealized +88.0%
IUSV ISHARES TR 0.0%
Value $45,860 Shares 497 Est. Cost $70.78 Unrealized
PPL PPL CORP 0.0%
Value $45,715 Shares 1,266 Est. Cost $26.33 Unrealized +25.0%
BURL BURLINGTON STORES INC 0.0%
Value $44,806 Shares 188 Est. Cost $159.68 Unrealized +62.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $44,774 Shares 515 Est. Cost $53.93 Unrealized +41.2%
IGM ISHARES TR 0.0%
Value $44,641 Shares 492 Est. Cost $119.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44,444 Shares 555 Est. Cost $58.05 Unrealized +40.6%
ASML ASML HOLDING N V 0.0%
Value $44,396 Shares 67 Est. Cost $690.73 Unrealized
MDYG SPDR SER TR 0.0%
Value $43,544 Shares 548 Est. Cost $69.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43,305 Shares 190 Est. Cost $183.12 Unrealized +15.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $43,004 Shares 1,141 Est. Cost $29.48 Unrealized +26.1%
RACE FERRARI N V 0.0%
Value $42,788 Shares 100 Est. Cost $208.50 Unrealized +115.7%
WTMF WISDOMTREE TR 0.0%
Value $42,424 Shares 1,243 Est. Cost $35.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42,398 Shares 413 Est. Cost $120.44 Unrealized -7.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $41,866 Shares 448 Est. Cost $85.86 Unrealized
ESML ISHARES TR 0.0%
Value $41,406 Shares 1,078 Est. Cost $37.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,082 Shares 300 Est. Cost $56.25 Unrealized +169.9%
IQV IQVIA HLDGS INC 0.0%
Value $41,078 Shares 233 Est. Cost $236.05 Unrealized -17.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,326 Shares 200 Est. Cost $124.18 Unrealized +114.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40,306 Shares 81 Est. Cost $548.70 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $40,163 Shares 224 Est. Cost $122.20 Unrealized +52.8%
LH LABCORP HOLDINGS INC 0.0%
Value $40,031 Shares 172 Est. Cost $204.58 Unrealized +17.4%
KMX CARMAX INC 0.0%
Value $39,739 Shares 510 Est. Cost $79.07 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value $39,557 Shares 410 Est. Cost $49.92 Unrealized +94.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,554 Shares 167 Est. Cost $204.15 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,048 Shares 246 Est. Cost $108.93 Unrealized +25.8%
VUG VANGUARD INDEX FDS 0.0%
Value $38,625 Shares 104 Est. Cost $236.77 Unrealized
IWP ISHARES TR 0.0%
Value $38,603 Shares 329 Est. Cost $84.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $38,496 Shares 1,600 Est. Cost $14.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,040 Shares 600 Est. Cost $39.44 Unrealized +66.8%
SPTM SPDR SER TR 0.0%
Value $37,542 Shares 552 Est. Cost $54.44 Unrealized
COR CENCORA INC 0.0%
Value $37,542 Shares 135 Est. Cost $229.65 Unrealized +8.7%
ITA ISHARES TR 0.0%
Value $37,384 Shares 244 Est. Cost $111.95 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $37,177 Shares 3,003 Est. Cost $12.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $37,168 Shares 1,394 Est. Cost $31.28 Unrealized -22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36,776 Shares 84 Est. Cost $327.42 Unrealized +34.9%
Z ZILLOW GROUP INC 0.0%
Value $36,748 Shares 536 Est. Cost $56.16 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,704 Shares 200 Est. Cost $226.15 Unrealized -21.4%
IDCC INTERDIGITAL INC 0.0%
Value $36,595 Shares 177 Est. Cost $201.31 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $36,580 Shares 150 Est. Cost $236.81 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $36,460 Shares 719 Est. Cost $50.81 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $36,425 Shares 166 Est. Cost $191.72 Unrealized
DY DYCOM INDS INC 0.0%
Value $36,409 Shares 239 Est. Cost $100.69 Unrealized +71.1%
IDU ISHARES TR 0.0%
Value $36,273 Shares 358 Est. Cost $86.66 Unrealized
AEE AMEREN CORP 0.0%
Value $36,144 Shares 360 Est. Cost $72.83 Unrealized +28.7%
TM TOYOTA MOTOR CORP 0.0%
Value $35,836 Shares 203 Est. Cost $137.99 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $34,930 Shares 185 Est. Cost $170.20 Unrealized
SHEL SHELL PLC 0.0%
Value $34,002 Shares 464 Est. Cost $56.95 Unrealized
AOR ISHARES TR 0.0%
Value $33,812 Shares 587 Est. Cost $47.15 Unrealized
IYR ISHARES TR 0.0%
Value $33,743 Shares 352 Est. Cost $84.44 Unrealized
ESGE ISHARES INC 0.0%
Value $32,818 Shares 939 Est. Cost $38.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $32,622 Shares 292 Est. Cost $82.74 Unrealized +31.7%
EXC EXELON CORP 0.0%
Value $32,440 Shares 704 Est. Cost $35.93 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,232 Shares 653 Est. Cost $64.70 Unrealized -26.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $31,415 Shares 847 Est. Cost $53.82 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $31,332 Shares 299 Est. Cost $137.25 Unrealized
TGT TARGET CORP 0.0%
Value $30,682 Shares 294 Est. Cost $138.39 Unrealized -13.1%
ITOT ISHARES TR 0.0%
Value $30,216 Shares 248 Est. Cost $87.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $30,035 Shares 603 Est. Cost $35.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $29,880 Shares 500 Est. Cost $30.55 Unrealized +81.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29,845 Shares 952 Est. Cost $28.46 Unrealized +10.9%
IVE ISHARES TR 0.0%
Value $29,505 Shares 155 Est. Cost $153.84 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $29,000 Shares 2,500 Est. Cost $8.24 Unrealized
CNRG SPDR SER TR 0.0%
Value $28,851 Shares 573 Est. Cost $90.36 Unrealized
SHOP SHOPIFY INC 0.0%
Value $28,644 Shares 300 Est. Cost $41.59 Unrealized +162.0%
GOVT ISHARES TR 0.0%
Value $28,386 Shares 1,235 Est. Cost $22.83 Unrealized
SMLF ISHARES TR 0.0%
Value $27,350 Shares 440 Est. Cost $61.36 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,283 Shares 276 Est. Cost $88.38 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $27,256 Shares 365 Est. Cost $25.59 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27,169 Shares 251 Est. Cost $43.84 Unrealized +115.7%
ESGU ISHARES TR 0.0%
Value $27,064 Shares 222 Est. Cost $102.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26,935 Shares 267 Est. Cost $45.25 Unrealized +122.5%
VB VANGUARD INDEX FDS 0.0%
Value $26,832 Shares 121 Est. Cost $184.17 Unrealized
AIZ ASSURANT INC 0.0%
Value $26,219 Shares 125 Est. Cost $126.11 Unrealized +63.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,155 Shares 310 Est. Cost $75.91 Unrealized +5.7%
KR KROGER CO 0.0%
Value $25,925 Shares 383 Est. Cost $43.87 Unrealized +41.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,800 Shares 250 Est. Cost $71.94 Unrealized +33.7%
MOAT VANECK ETF TRUST 0.0%
Value $25,696 Shares 292 Est. Cost $78.14 Unrealized
GSK GSK PLC 0.0%
Value $25,685 Shares 663 Est. Cost $40.20 Unrealized
MBB ISHARES TR 0.0%
Value $25,602 Shares 273 Est. Cost $101.14 Unrealized
MET METLIFE INC 0.0%
Value $25,295 Shares 315 Est. Cost $57.15 Unrealized +42.0%
ADSK AUTODESK INC 0.0%
Value $25,133 Shares 96 Est. Cost $251.72 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $24,981 Shares 47 Est. Cost $440.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,690 Shares 300 Est. Cost $52.12 Unrealized +55.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,348 Shares 107 Est. Cost $146.67 Unrealized +69.5%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $24,081 Shares 2,046 Est. Cost $11.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value $23,884 Shares 100 Est. Cost $362.78 Unrealized -32.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,842 Shares 116 Est. Cost $129.86 Unrealized +79.6%
CTVA CORTEVA INC 0.0%
Value $23,789 Shares 378 Est. Cost $52.46 Unrealized +16.8%
CCL CARNIVAL CORP 0.0%
Value $23,670 Shares 1,212 Est. Cost $9.39 Unrealized +153.2%
PSX PHILLIPS 66 0.0%
Value $23,632 Shares 191 Est. Cost $91.39 Unrealized +30.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $23,237 Shares 846 Est. Cost $24.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value $22,778 Shares 110 Est. Cost $115.88 Unrealized +65.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22,718 Shares 251 Est. Cost $74.87 Unrealized +35.5%
BP BP PLC 0.0%
Value $22,518 Shares 666 Est. Cost $34.80 Unrealized
EFV ISHARES TR 0.0%
Value $22,161 Shares 376 Est. Cost $47.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,080 Shares 191 Est. Cost $120.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $22,043 Shares 160 Est. Cost $76.17 Unrealized +65.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,723 Shares 250 Est. Cost $58.30 Unrealized +64.2%
TPR TAPESTRY INC 0.0%
Value $21,629 Shares 307 Est. Cost $31.49 Unrealized +136.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $21,408 Shares 200 Est. Cost $114.08 Unrealized -2.2%
VIS VANGUARD WORLD FD 0.0%
Value $21,289 Shares 86 Est. Cost $182.64 Unrealized
MPLX MPLX LP 0.0%
Value $20,819 Shares 389 Est. Cost $47.86 Unrealized
HPQ HP INC 0.0%
Value $20,647 Shares 746 Est. Cost $25.81 Unrealized +17.6%
KEY KEYCORP 0.0%
Value $20,355 Shares 1,273 Est. Cost $10.35 Unrealized +57.0%
TMUS T-MOBILE US INC 0.0%
Value $20,003 Shares 75 Est. Cost $145.86 Unrealized +66.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,774 Shares 138 Est. Cost $94.29 Unrealized +67.6%
EATON VANCE LIMITED DURATION 0.0%
Value $19,241 Shares 1,928 Est. Cost $9.46 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $19,196 Shares 383 Est. Cost $49.89 Unrealized
VTRS VIATRIS INC 0.0%
Value $19,079 Shares 2,190 Est. Cost $9.58 Unrealized +4.6%
DE DEERE & CO 0.0%
Value $18,774 Shares 40 Est. Cost $461.52 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,585 Shares 332 Est. Cost $60.75 Unrealized
TIP ISHARES TR 0.0%
Value $18,513 Shares 167 Est. Cost $126.01 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $18,112 Shares 426 Est. Cost $29.88 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $18,013 Shares 2,263 Est. Cost $6.93 Unrealized
SYM SYMBOTIC INC 0.0%
Value $17,975 Shares 889 Est. Cost $28.08 Unrealized -9.0%
ZG ZILLOW GROUP INC 0.0%
Value $17,918 Shares 268 Est. Cost $52.88 Unrealized +39.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,636 Shares 155 Est. Cost $133.60 Unrealized
DOV DOVER CORP 0.0%
Value $17,568 Shares 100 Est. Cost $137.53 Unrealized +38.4%
PNR PENTAIR PLC 0.0%
Value $17,496 Shares 200 Est. Cost $74.38 Unrealized +27.1%
SFY TIDAL ETF TR 0.0%
Value $17,224 Shares 169 Est. Cost $101.92 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $17,193 Shares 161 Est. Cost $143.01 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $17,147 Shares 2,100 Est. Cost $400.48 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $17,125 Shares 581 Est. Cost $28.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,104 Shares 1,594 Est. Cost $9.45 Unrealized +10.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $17,093 Shares 574 Est. Cost $26.51 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $17,054 Shares 680 Est. Cost $25.09 Unrealized
BX BLACKSTONE INC 0.0%
Value $16,634 Shares 119 Est. Cost $78.70 Unrealized +101.0%
GIS GENERAL MLS INC 0.0%
Value $16,442 Shares 275 Est. Cost $72.93 Unrealized -20.5%
VNT VONTIER CORPORATION 0.0%
Value $16,425 Shares 500 Est. Cost $31.02 Unrealized +17.4%
VLUE ISHARES TR 0.0%
Value $15,678 Shares 147 Est. Cost $93.88 Unrealized
BIIB BIOGEN INC 0.0%
Value $15,600 Shares 114 Est. Cost $199.80 Unrealized -28.4%
HSY HERSHEY CO 0.0%
Value $15,564 Shares 91 Est. Cost $213.21 Unrealized -25.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15,458 Shares 140 Est. Cost $115.18 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,234 Shares 401 Est. Cost $37.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value $15,139 Shares 106 Est. Cost $119.70 Unrealized +38.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,936 Shares 200 Est. Cost $66.96 Unrealized +9.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $14,870 Shares 566 Est. Cost $25.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14,824 Shares 64 Est. Cost $197.66 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,776 Shares 958 Est. Cost $13.85 Unrealized +40.1%
FALN ISHARES TR 0.0%
Value $14,493 Shares 541 Est. Cost $26.14 Unrealized
ECL ECOLAB INC 0.0%
Value $14,197 Shares 56 Est. Cost $197.34 Unrealized +26.5%
GPC GENUINE PARTS CO 0.0%
Value $14,178 Shares 119 Est. Cost $142.74 Unrealized -18.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,156 Shares 128 Est. Cost $84.27 Unrealized +13.0%
SIL GLOBAL X FDS 0.0%
Value $14,116 Shares 358 Est. Cost $28.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,055 Shares 357 Est. Cost $41.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,045 Shares 355 Est. Cost $45.27 Unrealized -18.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $13,909 Shares 205 Est. Cost $57.19 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.0%
Value $13,878 Shares 332 Est. Cost $46.08 Unrealized -13.4%
OMC OMNICOM GROUP INC 0.0%
Value $13,763 Shares 166 Est. Cost $91.35 Unrealized -11.7%
FTS FORTIS INC 0.0%
Value $13,674 Shares 300 Est. Cost $34.63 Unrealized +21.7%
ROG ROGERS CORP 0.0%
Value $13,506 Shares 200 Est. Cost $155.25 Unrealized -44.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $13,506 Shares 431 Est. Cost $27.28 Unrealized
MTUM ISHARES TR 0.0%
Value $13,341 Shares 66 Est. Cost $145.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $13,161 Shares 65 Est. Cost $180.52 Unrealized +17.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,140 Shares 1,200 Est. Cost $38.75 Unrealized -73.9%
DISCOVER FINL SVCS 0.0%
Value $12,973 Shares 76 Est. Cost $107.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value $12,900 Shares 377 Est. Cost $48.10 Unrealized -33.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,694 Shares 96 Est. Cost $97.74 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12,635 Shares 69 Est. Cost $178.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,571 Shares 36 Est. Cost $242.61 Unrealized +43.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,548 Shares 111 Est. Cost $121.94 Unrealized -13.1%
AES AES CORP 0.0%
Value $12,420 Shares 1,000 Est. Cost $22.43 Unrealized -50.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,128 Shares 69 Est. Cost $151.58 Unrealized +20.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,674 Shares 3,056 Est. Cost $3.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11,379 Shares 150 Est. Cost $76.22 Unrealized +2.0%
NUE NUCOR CORP 0.0%
Value $11,357 Shares 94 Est. Cost $160.15 Unrealized -20.8%
SDG ISHARES TR 0.0%
Value $11,293 Shares 156 Est. Cost $78.08 Unrealized
KOMP SPDR SER TR 0.0%
Value $11,251 Shares 242 Est. Cost $60.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,245 Shares 90 Est. Cost $111.21 Unrealized +30.8%
FSK FS KKR CAP CORP 0.0%
Value $11,124 Shares 531 Est. Cost $14.16 Unrealized +35.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $11,106 Shares 395 Est. Cost $26.85 Unrealized
O REALTY INCOME CORP 0.0%
Value $11,022 Shares 190 Est. Cost $50.98 Unrealized +3.2%
KARS KRANESHARES TRUST 0.0%
Value $10,934 Shares 515 Est. Cost $28.14 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,727 Shares 323 Est. Cost $31.90 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value $10,645 Shares 69 Est. Cost $143.17 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $10,425 Shares 625 Est. Cost $16.68 Unrealized
MFS INTER INCOME TR 0.0%
Value $10,375 Shares 3,857 Est. Cost $2.76 Unrealized
CME CME GROUP INC 0.0%
Value $10,346 Shares 39 Est. Cost $192.05 Unrealized +26.2%
VXUS VANGUARD STAR FDS 0.0%
Value $10,343 Shares 167 Est. Cost $51.96 Unrealized
EOG EOG RES INC 0.0%
Value $10,259 Shares 80 Est. Cost $114.73 Unrealized +9.1%
NRG NRG ENERGY INC 0.0%
Value $10,214 Shares 107 Est. Cost $36.49 Unrealized +174.2%
SOLV SOLVENTUM CORP 0.0%
Value $10,189 Shares 134 Est. Cost $60.65 Unrealized +22.8%
DHR DANAHER CORPORATION 0.0%
Value $10,045 Shares 49 Est. Cost $218.20 Unrealized -0.6%
RBA RB GLOBAL INC 0.0%
Value $10,030 Shares 100 Est. Cost $56.38 Unrealized +69.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,838 Shares 47 Est. Cost $207.21 Unrealized -0.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,774 Shares 684 Est. Cost $14.43 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,526 Shares 1,554 Est. Cost $6.28 Unrealized
DOW DOW INC 0.0%
Value $9,309 Shares 267 Est. Cost $42.76 Unrealized -15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,216 Shares 18 Est. Cost $467.13 Unrealized +0.6%
ENTG ENTEGRIS INC 0.0%
Value $9,185 Shares 105 Est. Cost $82.14 Unrealized +22.2%
HUBS HUBSPOT INC 0.0%
Value $9,141 Shares 16 Est. Cost $283.47 Unrealized +147.5%
CAVA CAVA GROUP INC 0.0%
Value $9,083 Shares 105 Est. Cost $77.20 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value $8,984 Shares 26 Est. Cost $228.65 Unrealized +39.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,793 Shares 100 Est. Cost $233.12 Unrealized -68.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,415 Shares 326 Est. Cost $16.00 Unrealized +49.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,383 Shares 82 Est. Cost $57.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,366 Shares 41 Est. Cost $255.78 Unrealized -27.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,220 Shares 37 Est. Cost $123.15 Unrealized
INTF ISHARES TR 0.0%
Value $8,203 Shares 266 Est. Cost $26.81 Unrealized
AOM ISHARES TR 0.0%
Value $8,131 Shares 185 Est. Cost $38.07 Unrealized
SNY SANOFI 0.0%
Value $8,042 Shares 145 Est. Cost $54.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7,923 Shares 100 Est. Cost $77.34 Unrealized -1.6%
EIX EDISON INTL 0.0%
Value $7,895 Shares 134 Est. Cost $71.32 Unrealized -23.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,882 Shares 253 Est. Cost $26.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7,851 Shares 24 Est. Cost $233.77 Unrealized +49.0%
HEEM ISHARES INC 0.0%
Value $7,834 Shares 279 Est. Cost $23.88 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $7,810 Shares 253 Est. Cost $27.51 Unrealized
PFF ISHARES TR 0.0%
Value $7,753 Shares 252 Est. Cost $31.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,744 Shares 200 Est. Cost $28.92 Unrealized +29.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,714 Shares 140 Est. Cost $52.43 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.0%
Value $7,542 Shares 115 Est. Cost $60.95 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,516 Shares 105 Est. Cost $55.31 Unrealized +22.5%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $7,515 Shares 497 Est. Cost $15.12 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $7,002 Shares 929 Est. Cost $7.12 Unrealized
FAST FASTENAL CO 0.0%
Value $6,980 Shares 90 Est. Cost $24.99 Unrealized +47.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,814 Shares 14 Est. Cost $286.87 Unrealized +56.2%
MRNA MODERNA INC 0.0%
Value $6,804 Shares 240 Est. Cost $87.09 Unrealized -59.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,773 Shares 113 Est. Cost $58.22 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $6,752 Shares 37 Est. Cost $90.55 Unrealized +103.2%
VBR VANGUARD INDEX FDS 0.0%
Value $6,711 Shares 36 Est. Cost $159.46 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,659 Shares 102 Est. Cost $37.12 Unrealized +51.0%
YETI YETI HLDGS INC 0.0%
Value $6,620 Shares 200 Est. Cost $37.54 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,579 Shares 86 Est. Cost $56.93 Unrealized +41.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,554 Shares 50 Est. Cost $98.21 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,517 Shares 100 Est. Cost $63.17 Unrealized
EMXC ISHARES INC 0.0%
Value $6,501 Shares 118 Est. Cost $61.11 Unrealized
GTLS CHART INDS INC 0.0%
Value $6,496 Shares 45 Est. Cost $156.20 Unrealized +17.9%
VFH VANGUARD WORLD FD 0.0%
Value $6,451 Shares 54 Est. Cost $118.22 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $6,393 Shares 131 Est. Cost $48.80 Unrealized
NKE NIKE INC 0.0%
Value $6,285 Shares 99 Est. Cost $95.12 Unrealized -24.3%
BN BROOKFIELD CORP 0.0%
Value $6,237 Shares 119 Est. Cost $31.29 Unrealized +20.1%
CPRT COPART INC 0.0%
Value $6,225 Shares 110 Est. Cost $51.93 Unrealized +8.4%
PLNT PLANET FITNESS INC 0.0%
Value $6,086 Shares 63 Est. Cost $69.78 Unrealized +44.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,066 Shares 58 Est. Cost $150.56 Unrealized -22.1%
EMGF ISHARES INC 0.0%
Value $5,988 Shares 128 Est. Cost $41.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,953 Shares 124 Est. Cost $67.22 Unrealized -30.4%
OKE ONEOK INC NEW 0.0%
Value $5,953 Shares 60 Est. Cost $53.99 Unrealized +75.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,860 Shares 200 Est. Cost $28.18 Unrealized +17.7%
CCI CROWN CASTLE INC 0.0%
Value $5,837 Shares 56 Est. Cost $113.66 Unrealized -21.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,768 Shares 74 Est. Cost $75.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,730 Shares 4 Est. Cost $73.46 Unrealized +18.4%
ACHR ARCHER AVIATION INC 0.0%
Value $5,688 Shares 800 Est. Cost $8.87 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,533 Shares 4 Est. Cost $1152.37 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,493 Shares 152 Est. Cost $26.82 Unrealized +22.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,391 Shares 468 Est. Cost $11.80 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5,370 Shares 38 Est. Cost $146.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,335 Shares 100 Est. Cost $29.99 Unrealized +75.9%
IYE ISHARES TR 0.0%
Value $5,324 Shares 108 Est. Cost $44.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5,212 Shares 166 Est. Cost $13.32 Unrealized +181.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,170 Shares 101 Est. Cost $49.21 Unrealized
IYF ISHARES TR 0.0%
Value $5,116 Shares 45 Est. Cost $111.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5,116 Shares 57 Est. Cost $58.47 Unrealized +58.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,065 Shares 173 Est. Cost $28.86 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,025 Shares 164 Est. Cost $28.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,021 Shares 100 Est. Cost $62.12 Unrealized -12.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,998 Shares 234 Est. Cost $18.50 Unrealized
IBB ISHARES TR 0.0%
Value $4,988 Shares 39 Est. Cost $131.29 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,950 Shares 59 Est. Cost $64.07 Unrealized +43.9%
CTAS CINTAS CORP 0.0%
Value $4,933 Shares 24 Est. Cost $181.08 Unrealized +9.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,895 Shares 233 Est. Cost $15.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,848 Shares 60 Est. Cost $76.49 Unrealized +12.2%
TEM TEMPUS AI INC 0.0%
Value $4,830 Shares 100 Est. Cost $53.98 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,803 Shares 87 Est. Cost $54.27 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4,767 Shares 300 Est. Cost $21.88 Unrealized -30.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $4,678 Shares 44 Est. Cost $106.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4,659 Shares 106 Est. Cost $29.35 Unrealized +49.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,621 Shares 51 Est. Cost $82.48 Unrealized
TILRAY BRANDS INC 0.0%
Value $4,608 Shares 7,009 Est. Cost $2.08 Unrealized
WING WINGSTOP INC 0.0%
Value $4,512 Shares 20 Est. Cost $147.57 Unrealized +76.3%
SYNOVUS FINL CORP 0.0%
Value $4,487 Shares 96 Est. Cost $40.06 Unrealized
ICF ISHARES TR 0.0%
Value $4,430 Shares 72 Est. Cost $54.83 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $4,412 Shares 32 Est. Cost $72.76 Unrealized +115.0%
COWG PACER FDS TR 0.0%
Value $4,401 Shares 143 Est. Cost $30.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4,340 Shares 10 Est. Cost $223.71 Unrealized +82.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,329 Shares 100 Est. Cost $49.44 Unrealized +2.4%
KELLANOVA 0.0%
Value $4,289 Shares 52 Est. Cost $80.02 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,219 Shares 271 Est. Cost $15.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,211 Shares 66 Est. Cost $51.20 Unrealized +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,177 Shares 50 Est. Cost $62.10 Unrealized +33.3%
TOPT ISHARES TR 0.0%
Value $4,169 Shares 175 Est. Cost $23.82 Unrealized
PPG PPG INDS INC 0.0%
Value $4,155 Shares 38 Est. Cost $124.34 Unrealized -9.4%
FTNT FORTINET INC 0.0%
Value $4,139 Shares 43 Est. Cost $67.88 Unrealized +49.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,075 Shares 206 Est. Cost $35.24 Unrealized
LIT GLOBAL X FDS 0.0%
Value $4,074 Shares 105 Est. Cost $38.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,071 Shares 76 Est. Cost $80.56 Unrealized -31.2%
IXN ISHARES TR 0.0%
Value $4,014 Shares 53 Est. Cost $54.48 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3,988 Shares 27 Est. Cost $107.61 Unrealized +27.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,980 Shares 120 Est. Cost $24.71 Unrealized +43.8%
SRCE 1ST SOURCE CORP 0.0%
Value $3,947 Shares 66 Est. Cost $52.42 Unrealized
SRE SEMPRA 0.0%
Value $3,925 Shares 55 Est. Cost $67.44 Unrealized +12.0%
EFX EQUIFAX INC 0.0%
Value $3,897 Shares 16 Est. Cost $200.65 Unrealized +24.4%
FTV FORTIVE CORP 0.0%
Value $3,879 Shares 53 Est. Cost $51.54 Unrealized +13.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,786 Shares 103 Est. Cost $54.75 Unrealized -26.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,782 Shares 47 Est. Cost $72.75 Unrealized +29.8%
WEX WEX INC 0.0%
Value $3,768 Shares 24 Est. Cost $170.13 Unrealized -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,696 Shares 108 Est. Cost $31.46 Unrealized +0.1%
COMT ISHARES U S ETF TR 0.0%
Value $3,653 Shares 138 Est. Cost $27.08 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,621 Shares 111 Est. Cost $26.64 Unrealized +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,619 Shares 69 Est. Cost $64.88 Unrealized
EFG ISHARES TR 0.0%
Value $3,600 Shares 36 Est. Cost $89.82 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,521 Shares 74 Est. Cost $62.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3,494 Shares 27 Est. Cost $126.04 Unrealized +4.9%
NTNX NUTANIX INC 0.0%
Value $3,491 Shares 50 Est. Cost $27.30 Unrealized +153.4%
CGNX COGNEX CORP 0.0%
Value $3,490 Shares 117 Est. Cost $42.08 Unrealized -17.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,480 Shares 6 Est. Cost $657.62 Unrealized -5.0%
NEM NEWMONT CORP 0.0%
Value $3,476 Shares 72 Est. Cost $38.65 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3,455 Shares 23 Est. Cost $162.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,421 Shares 18 Est. Cost $224.61 Unrealized -6.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,360 Shares 420 Est. Cost $5.49 Unrealized +60.1%
OTTR OTTER TAIL CORP 0.0%
Value $3,215 Shares 40 Est. Cost $77.16 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,184 Shares 19 Est. Cost $120.75 Unrealized +26.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,168 Shares 17 Est. Cost $155.71 Unrealized
ROCKET LAB USA INC 0.0%
Value $3,147 Shares 176 Est. Cost $22.89 Unrealized
IEF ISHARES TR 0.0%
Value $3,147 Shares 33 Est. Cost $95.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,021 Shares 23 Est. Cost $109.38 Unrealized +10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,016 Shares 120 Est. Cost $40.49 Unrealized -38.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,006 Shares 25 Est. Cost $109.76 Unrealized +3.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $2,966 Shares 39 Est. Cost $76.05 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,921 Shares 120 Est. Cost $36.26 Unrealized
NNN NNN REIT INC 0.0%
Value $2,900 Shares 68 Est. Cost $42.71 Unrealized
DCI DONALDSON INC 0.0%
Value $2,884 Shares 43 Est. Cost $65.94 Unrealized +3.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2,883 Shares 10 Est. Cost $138.03 Unrealized +130.0%
POOL POOL CORP 0.0%
Value $2,865 Shares 9 Est. Cost $303.50 Unrealized +10.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,823 Shares 78 Est. Cost $37.89 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value $2,778 Shares 127 Est. Cost $22.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,750 Shares 5 Est. Cost $80.65 Unrealized +592.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,706 Shares 44 Est. Cost $61.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,665 Shares 38 Est. Cost $78.58 Unrealized -12.4%
GEN GEN DIGITAL INC 0.0%
Value $2,654 Shares 100 Est. Cost $20.66 Unrealized +30.6%
APA APA CORPORATION 0.0%
Value $2,644 Shares 126 Est. Cost $39.31 Unrealized -46.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,605 Shares 83 Est. Cost $19.62 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2,596 Shares 21 Est. Cost $168.25 Unrealized -19.4%
EVERI HLDGS INC 0.0%
Value $2,570 Shares 188 Est. Cost $14.35 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2,550 Shares 114 Est. Cost $22.61 Unrealized
HY HYSTER-YALE INC 0.0%
Value $2,492 Shares 60 Est. Cost $25.25 Unrealized +90.2%
GNTX GENTEX CORP 0.0%
Value $2,447 Shares 105 Est. Cost $34.59 Unrealized -26.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $2,321 Shares 60 Est. Cost $38.68 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,243 Shares 54 Est. Cost $45.65 Unrealized -9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,222 Shares 51 Est. Cost $34.61 Unrealized +69.4%
FDX FEDEX CORP 0.0%
Value $2,194 Shares 9 Est. Cost $271.73 Unrealized -6.7%
GGG GRACO INC 0.0%
Value $2,171 Shares 26 Est. Cost $65.16 Unrealized +28.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,160 Shares 70 Est. Cost $23.87 Unrealized +24.5%
ANET ARISTA NETWORKS INC 0.0%
Value $2,111 Shares 27 Est. Cost $101.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,072 Shares 30 Est. Cost $94.43 Unrealized 0.0%
DUBS ETF SER SOLUTIONS 0.0%
Value $2,069 Shares 67 Est. Cost $30.88 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1,993 Shares 34 Est. Cost $70.89 Unrealized -4.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1,991 Shares 74 Est. Cost $26.91 Unrealized
ARKW ARK ETF TR 0.0%
Value $1,988 Shares 21 Est. Cost $38.55 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1,986 Shares 83 Est. Cost $23.93 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,930 Shares 172 Est. Cost $11.18 Unrealized
EZU ISHARES INC 0.0%
Value $1,917 Shares 36 Est. Cost $45.82 Unrealized
TTC TORO CO 0.0%
Value $1,892 Shares 26 Est. Cost $92.22 Unrealized -14.3%
ONLN PROSHARES TR 0.0%
Value $1,865 Shares 43 Est. Cost $28.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,844 Shares 25 Est. Cost $75.89 Unrealized +5.0%
IAU ISHARES GOLD TR 0.0%
Value $1,828 Shares 31 Est. Cost $34.98 Unrealized
AMCOR PLC 0.0%
Value $1,824 Shares 188 Est. Cost $10.22 Unrealized -5.7%
TLT ISHARES TR 0.0%
Value $1,821 Shares 20 Est. Cost $90.19 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,801 Shares 275 Est. Cost $6.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,791 Shares 37 Est. Cost $78.72 Unrealized -31.2%
HEDJ WISDOMTREE TR 0.0%
Value $1,757 Shares 37 Est. Cost $40.09 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,737 Shares 142 Est. Cost $12.23 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1,704 Shares 129 Est. Cost $13.21 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value $1,690 Shares 81 Est. Cost $20.86 Unrealized
NC NACCO INDS INC 0.0%
Value $1,687 Shares 50 Est. Cost $43.26 Unrealized -27.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,671 Shares 237 Est. Cost $4.66 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1,670 Shares 303 Est. Cost $5.51 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1,653 Shares 15 Est. Cost $88.62 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $1,595 Shares 127 Est. Cost $12.56 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,590 Shares 27 Est. Cost $40.81 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1,573 Shares 66 Est. Cost $15.63 Unrealized +30.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,545 Shares 63 Est. Cost $40.84 Unrealized -25.8%
HLIT HARMONIC INC 0.0%
Value $1,534 Shares 160 Est. Cost $11.02 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1,533 Shares 6 Est. Cost $281.93 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,522 Shares 100 Est. Cost $21.89 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,485 Shares 76 Est. Cost $31.52 Unrealized -10.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1,483 Shares 180 Est. Cost $8.24 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,478 Shares 29 Est. Cost $45.58 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $1,471 Shares 80 Est. Cost $18.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,458 Shares 13 Est. Cost $161.52 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,423 Shares 35 Est. Cost $40.51 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,388 Shares 258 Est. Cost $5.38 Unrealized
MCHI ISHARES TR 0.0%
Value $1,360 Shares 25 Est. Cost $46.88 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $1,355 Shares 50 Est. Cost $15.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1,352 Shares 19 Est. Cost $126.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,335 Shares 39 Est. Cost $37.94 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $1,297 Shares 39 Est. Cost $30.33 Unrealized
INTA INTAPP INC 0.0%
Value $1,284 Shares 22 Est. Cost $40.32 Unrealized +63.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,270 Shares 1,000 Est. Cost $3.87 Unrealized -62.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,250 Shares 17 Est. Cost $73.53 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $1,215 Shares 333 Est. Cost $3.65 Unrealized
BDC BELDEN INC 0.0%
Value $1,203 Shares 12 Est. Cost $100.01 Unrealized +10.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1,191 Shares 24 Est. Cost $49.63 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,129 Shares 21 Est. Cost $47.63 Unrealized +18.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,122 Shares 23 Est. Cost $47.57 Unrealized
IWF ISHARES TR 0.0%
Value $1,120 Shares 3 Est. Cost $373.24 Unrealized
ICUI ICU MED INC 0.0%
Value $1,111 Shares 8 Est. Cost $148.06 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value $1,094 Shares 20 Est. Cost $50.70 Unrealized +78.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,089 Shares 39 Est. Cost $26.31 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $1,054 Shares 4 Est. Cost $263.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,041 Shares 31 Est. Cost $28.78 Unrealized +7.8%
CLX CLOROX CO DEL 0.0%
Value $1,031 Shares 7 Est. Cost $127.85 Unrealized +15.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1,011 Shares 35 Est. Cost $28.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $981 Shares 34 Est. Cost $27.02 Unrealized
VERITEX HLDGS INC 0.0%
Value $974 Shares 39 Est. Cost $26.31 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $966 Shares 19 Est. Cost $50.84 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value $906 Shares 26 Est. Cost $34.85 Unrealized
NOK NOKIA CORP 0.0%
Value $905 Shares 172 Est. Cost $4.64 Unrealized
JNK SPDR SER TR 0.0%
Value $901 Shares 9 Est. Cost $93.95 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $894 Shares 120 Est. Cost $12.14 Unrealized +29.5%
CC CHEMOURS CO 0.0%
Value $893 Shares 66 Est. Cost $25.46 Unrealized -36.8%
GARP ISHARES TR 0.0%
Value $876 Shares 17 Est. Cost $51.53 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $829 Shares 100 Est. Cost $16.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $808 Shares 20 Est. Cost $38.91 Unrealized -1.1%
IWN ISHARES TR 0.0%
Value $794 Shares 5 Est. Cost $139.60 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $758 Shares 75 Est. Cost $13.99 Unrealized -14.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $718 Shares 34 Est. Cost $24.38 Unrealized +34.9%
RUM RUMBLE INC 0.0%
Value $707 Shares 100 Est. Cost $9.59 Unrealized +8.8%
QTRX QUANTERIX CORP 0.0%
Value $651 Shares 100 Est. Cost $11.51 Unrealized -27.5%
SUTRO BIOPHARMA INC 0.0%
Value $651 Shares 1,000 Est. Cost $1.84 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $641 Shares 4 Est. Cost $197.54 Unrealized -13.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $612 Shares 5 Est. Cost $122.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $604 Shares 9 Est. Cost $43.52 Unrealized +61.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $586 Shares 26 Est. Cost $23.55 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $580 Shares 10 Est. Cost $45.31 Unrealized +23.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $546 Shares 18 Est. Cost $26.74 Unrealized -3.4%
MOS MOSAIC CO NEW 0.0%
Value $540 Shares 20 Est. Cost $25.71 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $535 Shares 4 Est. Cost $133.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $528 Shares 50 Est. Cost $13.56 Unrealized +11.1%
SRVR PACER FDS TR 0.0%
Value $528 Shares 18 Est. Cost $29.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $520 Shares 8 Est. Cost $65.00 Unrealized
HLN HALEON PLC 0.0%
Value $515 Shares 50 Est. Cost $10.30 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $494 Shares 14 Est. Cost $33.69 Unrealized
CRNC CERENCE INC 0.0%
Value $490 Shares 62 Est. Cost $17.13 Unrealized -28.2%
TELFY TELEFONICA S A 0.0%
Value $466 Shares 100 Est. Cost $4.04 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $453 Shares 60 Est. Cost $27.39 Unrealized -48.4%
TGB TASEKO MINES LTD 0.0%
Value $448 Shares 200 Est. Cost $1.26 Unrealized +68.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $446 Shares 9 Est. Cost $49.56 Unrealized
MED MEDIFAST INC 0.0%
Value $445 Shares 33 Est. Cost $48.43 Unrealized -69.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $434 Shares 19 Est. Cost $22.84 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $426 Shares 37 Est. Cost $21.85 Unrealized -27.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $419 Shares 36 Est. Cost $11.65 Unrealized +23.7%
BTBT BIT DIGITAL INC 0.0%
Value $396 Shares 196 Est. Cost $2.76 Unrealized +4.5%
ALC ALCON AG 0.0%
Value $380 Shares 4 Est. Cost $89.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $364 Shares 5 Est. Cost $63.23 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345 Shares 2 Est. Cost $131.22 Unrealized +23.5%
OGN ORGANON & CO 0.0%
Value $298 Shares 20 Est. Cost $18.88 Unrealized -20.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $297 Shares 20 Est. Cost $14.85 Unrealized
KLG WK KELLOGG CO 0.0%
Value $259 Shares 13 Est. Cost $19.92 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $235 Shares 33 Est. Cost $13.03 Unrealized -20.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $192 Shares 71 Est. Cost $3.83 Unrealized -21.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $184 Shares 2 Est. Cost $97.06 Unrealized +3.6%
WAB WABTEC 0.0%
Value $181 Shares 1 Est. Cost $127.69 Unrealized +49.5%
QUIK QUICKLOGIC CORP 0.0%
Value $179 Shares 35 Est. Cost $6.01 Unrealized +24.8%
LOPE GRAND CANYON ED INC 0.0%
Value $173 Shares 1 Est. Cost $130.55 Unrealized +33.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $172 Shares 10 Est. Cost $17.20 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $155 Shares 20 Est. Cost $7.75 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $152 Shares 71 Est. Cost $2.52 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $136 Shares 1 Est. Cost $85.64 Unrealized
SE SEA LTD 0.0%
Value $130 Shares 1 Est. Cost $52.05 Unrealized
XYZ BLOCK INC 0.0%
Value $109 Shares 2 Est. Cost $62.69 Unrealized +19.1%
TIDAL ETF TR 0.0%
Value $108 Shares 8 Est. Cost $14.00 Unrealized
ZIMVIE INC 0.0%
Value $108 Shares 10 Est. Cost $9.30 Unrealized
WU WESTERN UN CO 0.0%
Value $106 Shares 10 Est. Cost $10.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value $102 Shares 8 Est. Cost $15.31 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $94 Shares 25 Est. Cost $3.70 Unrealized +22.9%
SPYD SPDR SER TR 0.0%
Value $89 Shares 2 Est. Cost $39.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $85 Shares 2 Est. Cost $40.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $75 Shares 18 Est. Cost $7.41 Unrealized -33.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $72 Shares 1 Est. Cost $118.54 Unrealized -10.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $71 Shares 6 Est. Cost $13.33 Unrealized
BAND BANDWIDTH INC 0.0%
Value $39 Shares 3 Est. Cost $15.74 Unrealized +3.9%
VXRT VAXART INC 0.0%
Value $31 Shares 75 Est. Cost $1.41 Unrealized -54.6%
ONL ORION PROPERTIES INC 0.0%
Value $28 Shares 13 Est. Cost $7.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25 Shares 2 Est. Cost $12.36 Unrealized +1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24 Shares 1 Est. Cost $15.07 Unrealized +49.4%
U UNITY SOFTWARE INC 0.0%
Value $20 Shares 1 Est. Cost $17.90 Unrealized +26.1%
COOK TRAEGER INC 0.0%
Value $15 Shares 9 Est. Cost $2.92 Unrealized -24.2%
SIYATA MOBILE INC 0.0%
Value $13 Shares 6 Est. Cost $2.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $13 Shares 2 Est. Cost $9.59 Unrealized -18.2%
NIO NIO INC 0.0%
Value $11 Shares 3 Est. Cost $9.75 Unrealized
BTCS BTCS INC 0.0%
Value $9 Shares 6 Est. Cost $2.42 Unrealized 0.0%
MICROCLOUD HOLOGRAM INC 0.0%
Value $6 Shares 7 Est. Cost $0.86 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $6 Shares 10 Est. Cost $4.55 Unrealized -87.4%
VOC VOC ENERGY TR 0.0%
Value $6 Shares 2 Est. Cost $10.50 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $3 Shares 10 Est. Cost $2.20 Unrealized
GPRO GOPRO INC 0.0%
Value $1 Shares 2 Est. Cost $2.67 Unrealized -67.0%