Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (861)

NVDA NVIDIA CORPORATION 4.8%
Value $32.62M Shares 206,491 Est. Cost $99.51 Unrealized +26.4%
SPSB SPDR SERIES TRUST 4.3%
Value $29.15M Shares 965,630 Est. Cost $29.54 Unrealized
HYBL SSGA ACTIVE TR 4.2%
Value $28.95M Shares 1,012,493 Est. Cost $28.35 Unrealized
SHV ISHARES TR 4.2%
Value $28.87M Shares 261,414 Est. Cost $110.28 Unrealized
SPIB SPDR SERIES TRUST 4.0%
Value $27.68M Shares 824,404 Est. Cost $32.84 Unrealized
SPDW SPDR INDEX SHS FDS 4.0%
Value $27.66M Shares 683,161 Est. Cost $37.07 Unrealized
SPTI SPDR SERIES TRUST 4.0%
Value $27.6M Shares 959,465 Est. Cost $27.88 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $19.39M Shares 38,984 Est. Cost $316.48 Unrealized +36.6%
AAPL APPLE INC 2.1%
Value $14.11M Shares 68,788 Est. Cost $160.39 Unrealized +25.6%
SPYG SPDR SERIES TRUST 1.8%
Value $12.48M Shares 130,922 Est. Cost $57.55 Unrealized
DON WISDOMTREE TR 1.7%
Value $11.88M Shares 237,086 Est. Cost $41.76 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value $11.87M Shares 173,145 Est. Cost $54.39 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value $10.55M Shares 175,611 Est. Cost $45.58 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $10.12M Shares 210,743 Est. Cost $47.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $9.98M Shares 148,913 Est. Cost $52.95 Unrealized
AMZN AMAZON COM INC 1.4%
Value $9.675M Shares 44,100 Est. Cost $145.81 Unrealized +35.7%
DWX SPDR INDEX SHS FDS 1.4%
Value $9.621M Shares 228,260 Est. Cost $37.72 Unrealized
AVGO BROADCOM INC 1.3%
Value $8.617M Shares 31,261 Est. Cost $149.91 Unrealized +44.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $8.449M Shares 29,143 Est. Cost $148.16 Unrealized +70.5%
META META PLATFORMS INC 1.2%
Value $8.356M Shares 11,321 Est. Cost $348.54 Unrealized +76.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.238M Shares 115,604 Est. Cost $53.60 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.894M Shares 80,358 Est. Cost $83.20 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $7.711M Shares 182,459 Est. Cost $42.32 Unrealized
AVUV AMERICAN CENTY ETF TR 1.1%
Value $7.431M Shares 81,569 Est. Cost $87.17 Unrealized
DGRO ISHARES TR 1.1%
Value $7.354M Shares 115,012 Est. Cost $49.14 Unrealized
AVLV AMERICAN CENTY ETF TR 0.9%
Value $6.412M Shares 94,001 Est. Cost $51.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $5.761M Shares 63,921 Est. Cost $85.51 Unrealized
GOOGL ALPHABET INC 0.8%
Value $5.505M Shares 31,236 Est. Cost $134.51 Unrealized +21.4%
IGRO ISHARES TR 0.8%
Value $5.504M Shares 69,769 Est. Cost $74.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.566M Shares 9,400 Est. Cost $333.57 Unrealized +52.3%
KO COCA COLA CO 0.6%
Value $4.348M Shares 61,457 Est. Cost $56.18 Unrealized +24.2%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $4.154M Shares 141,439 Est. Cost $24.13 Unrealized
SO SOUTHERN CO 0.6%
Value $4.087M Shares 44,504 Est. Cost $67.99 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.6%
Value $3.98M Shares 36,923 Est. Cost $93.73 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.879M Shares 8,375 Est. Cost $475.48 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.6%
Value $3.878M Shares 55,862 Est. Cost $66.89 Unrealized +1.8%
NOBL PROSHARES TR 0.6%
Value $3.869M Shares 38,422 Est. Cost $93.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.855M Shares 5,447 Est. Cost $404.32 Unrealized +41.4%
CAT CATERPILLAR INC 0.5%
Value $3.756M Shares 9,676 Est. Cost $262.61 Unrealized +26.0%
HD HOME DEPOT INC 0.5%
Value $3.714M Shares 10,130 Est. Cost $306.10 Unrealized +16.3%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $3.487M Shares 68,703 Est. Cost $50.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.483M Shares 131,432 Est. Cost $42.97 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $3.452M Shares 21,666 Est. Cost $139.72 Unrealized +15.1%
MS MORGAN STANLEY 0.5%
Value $3.337M Shares 23,690 Est. Cost $101.87 Unrealized +18.7%
V VISA INC 0.5%
Value $3.3M Shares 9,295 Est. Cost $238.40 Unrealized +45.5%
TXN TEXAS INSTRS INC 0.5%
Value $3.273M Shares 15,763 Est. Cost $161.81 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.5%
Value $3.242M Shares 5,769 Est. Cost $414.33 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.184M Shares 20,845 Est. Cost $146.33 Unrealized +3.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $3.016M Shares 84,146 Est. Cost $23.82 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $3.003M Shares 69,847 Est. Cost $43.13 Unrealized -11.9%
SMIN ISHARES TR 0.4%
Value $2.976M Shares 38,561 Est. Cost $68.09 Unrealized
UNP UNION PAC CORP 0.4%
Value $2.933M Shares 12,749 Est. Cost $211.85 Unrealized +3.1%
COP CONOCOPHILLIPS 0.4%
Value $2.868M Shares 31,957 Est. Cost $104.39 Unrealized -15.7%
LLY ELI LILLY & CO 0.4%
Value $2.847M Shares 3,652 Est. Cost $478.46 Unrealized +61.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.761M Shares 2,789 Est. Cost $615.67 Unrealized +60.9%
BIL SPDR SERIES TRUST 0.4%
Value $2.747M Shares 29,941 Est. Cost $91.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.74M Shares 8,884 Est. Cost $227.05 Unrealized +33.2%
WMT WALMART INC 0.4%
Value $2.725M Shares 27,864 Est. Cost $72.05 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.668M Shares 22,609 Est. Cost $106.04 Unrealized +8.9%
TSLA TESLA INC 0.4%
Value $2.664M Shares 8,385 Est. Cost $323.78 Unrealized -6.9%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $2.653M Shares 63,786 Est. Cost $42.27 Unrealized
AMGN AMGEN INC 0.4%
Value $2.643M Shares 9,467 Est. Cost $237.88 Unrealized +16.8%
MCK MCKESSON CORP 0.4%
Value $2.615M Shares 3,569 Est. Cost $609.31 Unrealized +15.5%
CRM SALESFORCE INC 0.4%
Value $2.585M Shares 9,479 Est. Cost $244.10 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.4%
Value $2.532M Shares 70,950 Est. Cost $39.34 Unrealized -13.8%
ETN EATON CORP PLC 0.4%
Value $2.527M Shares 7,079 Est. Cost $301.72 Unrealized +1.7%
FEZ SPDR INDEX SHS FDS 0.4%
Value $2.494M Shares 41,754 Est. Cost $53.42 Unrealized
DVYA ISHARES INC 0.3%
Value $2.391M Shares 62,143 Est. Cost $36.20 Unrealized
DVYE ISHARES INC 0.3%
Value $2.388M Shares 83,365 Est. Cost $26.79 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $2.351M Shares 34,078 Est. Cost $64.20 Unrealized -0.0%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.326M Shares 70,474 Est. Cost $29.35 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.307M Shares 12,601 Est. Cost $157.11 Unrealized +0.2%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $2.305M Shares 54,416 Est. Cost $40.86 Unrealized
CB CHUBB LIMITED 0.3%
Value $2.303M Shares 7,949 Est. Cost $250.95 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.3%
Value $2.296M Shares 17,934 Est. Cost $125.23 Unrealized +0.9%
SMH VANECK ETF TRUST 0.3%
Value $2.27M Shares 8,141 Est. Cost $228.61 Unrealized
INTU INTUIT 0.3%
Value $2.214M Shares 2,811 Est. Cost $564.56 Unrealized +19.5%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.156M Shares 13,196 Est. Cost $133.16 Unrealized +16.9%
GWW GRAINGER W W INC 0.3%
Value $2.152M Shares 2,069 Est. Cost $898.11 Unrealized +15.0%
MCD MCDONALDS CORP 0.3%
Value $2.136M Shares 7,310 Est. Cost $251.85 Unrealized +20.5%
IEI ISHARES TR 0.3%
Value $2.074M Shares 17,412 Est. Cost $117.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.01M Shares 31,550 Est. Cost $58.89 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.941M Shares 15,655 Est. Cost $107.92 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.931M Shares 7,219 Est. Cost $183.99 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.911M Shares 3,517 Est. Cost $491.77 Unrealized +6.3%
GOOG ALPHABET INC 0.3%
Value $1.886M Shares 10,631 Est. Cost $123.66 Unrealized +33.3%
HDV ISHARES TR 0.3%
Value $1.882M Shares 16,063 Est. Cost $105.17 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.3%
Value $1.857M Shares 137,934 Est. Cost $14.31 Unrealized
SGOV ISHARES TR 0.3%
Value $1.845M Shares 18,321 Est. Cost $100.69 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.838M Shares 3,332 Est. Cost $446.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.829M Shares 6,204 Est. Cost $215.15 Unrealized +18.0%
TJX TJX COS INC NEW 0.3%
Value $1.799M Shares 14,567 Est. Cost $102.87 Unrealized +22.4%
ABT ABBOTT LABS 0.3%
Value $1.777M Shares 13,065 Est. Cost $100.42 Unrealized +30.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.704M Shares 17,502 Est. Cost $78.15 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.693M Shares 39,125 Est. Cost $38.56 Unrealized +8.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.677M Shares 5,518 Est. Cost $226.05 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 2,847 Est. Cost $531.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.603M Shares 5,137 Est. Cost $481.75 Unrealized -22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.595M Shares 5,176 Est. Cost $268.09 Unrealized +8.5%
NOW SERVICENOW INC 0.2%
Value $1.571M Shares 1,528 Est. Cost $137.59 Unrealized +37.1%
BAC BANK AMERICA CORP 0.2%
Value $1.558M Shares 32,915 Est. Cost $32.60 Unrealized +27.1%
INDA ISHARES TR 0.2%
Value $1.504M Shares 27,010 Est. Cost $51.48 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.493M Shares 43,195 Est. Cost $32.44 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $1.451M Shares 19,957 Est. Cost $60.67 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.44M Shares 7,759 Est. Cost $144.44 Unrealized +26.5%
KLAC KLA CORP 0.2%
Value $1.433M Shares 1,600 Est. Cost $575.42 Unrealized +30.1%
IDV ISHARES TR 0.2%
Value $1.389M Shares 40,240 Est. Cost $31.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.34M Shares 23,571 Est. Cost $55.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.327M Shares 9,267 Est. Cost $136.82 Unrealized +0.1%
AFL AFLAC INC 0.2%
Value $1.324M Shares 12,558 Est. Cost $93.87 Unrealized +10.4%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.321M Shares 27,861 Est. Cost $47.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.319M Shares 6,033 Est. Cost $184.43 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.318M Shares 14,504 Est. Cost $84.65 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.263M Shares 6,172 Est. Cost $164.88 Unrealized +12.6%
SPDG SPDR SERIES TRUST 0.2%
Value $1.257M Shares 32,377 Est. Cost $34.77 Unrealized
TDV PROSHARES TR 0.2%
Value $1.248M Shares 15,004 Est. Cost $72.26 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.22M Shares 2,379 Est. Cost $489.70 Unrealized -4.9%
FLTR VANECK ETF TRUST 0.2%
Value $1.181M Shares 46,310 Est. Cost $25.15 Unrealized
PEP PEPSICO INC 0.2%
Value $1.172M Shares 8,880 Est. Cost $151.55 Unrealized -13.5%
CSCO CISCO SYS INC 0.2%
Value $1.163M Shares 16,757 Est. Cost $57.91 Unrealized +4.3%
D DOMINION ENERGY INC 0.2%
Value $1.156M Shares 20,445 Est. Cost $53.36 Unrealized -0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.133M Shares 20,831 Est. Cost $47.66 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.117M Shares 13,945 Est. Cost $53.80 Unrealized +32.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.103M Shares 8,273 Est. Cost $124.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.094M Shares 1,770 Est. Cost $523.58 Unrealized
PFE PFIZER INC 0.2%
Value $1.079M Shares 44,521 Est. Cost $25.71 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.069M Shares 23,091 Est. Cost $51.65 Unrealized -8.6%
C CITIGROUP INC 0.2%
Value $1.068M Shares 12,545 Est. Cost $50.40 Unrealized +41.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.047M Shares 2,376 Est. Cost $415.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value $985K Shares 6,183 Est. Cost $151.32 Unrealized -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $960K Shares 11,576 Est. Cost $90.14 Unrealized
BLK BLACKROCK INC 0.1%
Value $953K Shares 908 Est. Cost $958.77 Unrealized -2.7%
IYW ISHARES TR 0.1%
Value $941K Shares 5,431 Est. Cost $114.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $872K Shares 3,529 Est. Cost $237.09 Unrealized +0.0%
VGT VANGUARD WORLD FD 0.1%
Value $741K Shares 1,117 Est. Cost $369.64 Unrealized
LOW LOWES COS INC 0.1%
Value $741K Shares 3,338 Est. Cost $199.09 Unrealized +10.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Est. Cost $485492.47 Unrealized +56.9%
PYLD PIMCO ETF TR 0.1%
Value $712K Shares 26,840 Est. Cost $26.46 Unrealized
CI THE CIGNA GROUP 0.1%
Value $696K Shares 2,107 Est. Cost $258.54 Unrealized +22.9%
IVV ISHARES TR 0.1%
Value $688K Shares 1,109 Est. Cost $478.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $670K Shares 3,073 Est. Cost $204.29 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $662K Shares 7,055 Est. Cost $74.75 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $661K Shares 12,616 Est. Cost $51.90 Unrealized
FLXR TCW ETF TRUST 0.1%
Value $625K Shares 15,846 Est. Cost $39.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $624K Shares 29,844 Est. Cost $20.85 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $619K Shares 24,376 Est. Cost $24.80 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $610K Shares 10,192 Est. Cost $64.83 Unrealized
USMV ISHARES TR 0.1%
Value $551K Shares 5,874 Est. Cost $73.48 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $544K Shares 1,032 Est. Cost $399.65 Unrealized +24.3%
NULV NUSHARES ETF TR 0.1%
Value $536K Shares 12,792 Est. Cost $37.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $529K Shares 9,025 Est. Cost $40.69 Unrealized +37.5%
ORCL ORACLE CORP 0.1%
Value $522K Shares 2,389 Est. Cost $80.85 Unrealized +98.9%
DSI ISHARES TR 0.1%
Value $518K Shares 4,457 Est. Cost $79.69 Unrealized
IWM ISHARES TR 0.1%
Value $482K Shares 2,234 Est. Cost $221.53 Unrealized
LIN LINDE PLC 0.1%
Value $440K Shares 939 Est. Cost $394.11 Unrealized +14.8%
MPC MARATHON PETE CORP 0.1%
Value $412K Shares 2,482 Est. Cost $89.13 Unrealized +65.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $408K Shares 1,796 Est. Cost $180.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $382K Shares 966 Est. Cost $314.62 Unrealized +18.1%
KKR KKR & CO INC 0.1%
Value $379K Shares 2,851 Est. Cost $81.96 Unrealized +42.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $361K Shares 2,946 Est. Cost $116.86 Unrealized -13.3%
EFA ISHARES TR 0.1%
Value $359K Shares 4,020 Est. Cost $75.80 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $357K Shares 4,478 Est. Cost $77.20 Unrealized
IJR ISHARES TR 0.1%
Value $356K Shares 3,261 Est. Cost $104.89 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $352K Shares 1,248 Est. Cost $257.22 Unrealized +4.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $333K Shares 3,212 Est. Cost $93.26 Unrealized +9.3%
RTX RTX CORPORATION 0.0%
Value $333K Shares 2,281 Est. Cost $116.38 Unrealized +13.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 5,208 Est. Cost $49.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $323K Shares 4,745 Est. Cost $59.82 Unrealized +13.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $313K Shares 32,061 Est. Cost $11.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $309K Shares 1,131 Est. Cost $149.19 Unrealized +67.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $303K Shares 1,373 Est. Cost $210.32 Unrealized +0.0%
MAS MASCO CORP 0.0%
Value $300K Shares 4,654 Est. Cost $62.80 Unrealized -0.9%
IGSB ISHARES TR 0.0%
Value $282K Shares 5,349 Est. Cost $51.07 Unrealized
WDAY WORKDAY INC 0.0%
Value $279K Shares 1,164 Est. Cost $256.87 Unrealized -5.2%
SPYV SPDR SERIES TRUST 0.0%
Value $276K Shares 5,264 Est. Cost $42.67 Unrealized
IEFA ISHARES TR 0.0%
Value $275K Shares 3,289 Est. Cost $74.13 Unrealized
IJH ISHARES TR 0.0%
Value $274K Shares 4,421 Est. Cost $83.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $268K Shares 1,307 Est. Cost $153.49 Unrealized
XT ISHARES TR 0.0%
Value $258K Shares 3,958 Est. Cost $59.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $257K Shares 5,436 Est. Cost $37.75 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $257K Shares 2,341 Est. Cost $83.96 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $255K Shares 9,952 Est. Cost $25.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $249K Shares 1,809 Est. Cost $141.06 Unrealized -3.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 8,276 Est. Cost $28.16 Unrealized
CSX CSX CORP 0.0%
Value $239K Shares 7,328 Est. Cost $30.87 Unrealized -3.5%
EEM ISHARES TR 0.0%
Value $236K Shares 4,895 Est. Cost $46.26 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $235K Shares 604 Est. Cost $423.80 Unrealized -6.4%
LQD ISHARES TR 0.0%
Value $230K Shares 2,095 Est. Cost $133.04 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $229K Shares 2,960 Est. Cost $76.52 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 1,152 Est. Cost $111.79 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 3,915 Est. Cost $54.64 Unrealized
VSDB VANGUARD MALVERN FDS 0.0%
Value $224K Shares 2,936 Est. Cost $76.18 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $221K Shares 10,605 Est. Cost $18.67 Unrealized
GE GE AEROSPACE 0.0%
Value $217K Shares 844 Est. Cost $171.84 Unrealized +27.2%
VOE VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,316 Est. Cost $135.78 Unrealized
GLD SPDR GOLD TR 0.0%
Value $207K Shares 679 Est. Cost $208.95 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 522 Est. Cost $346.09 Unrealized
MUB ISHARES TR 0.0%
Value $207K Shares 1,977 Est. Cost $116.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $205K Shares 685 Est. Cost $295.72 Unrealized +2.4%
MGK VANGUARD WORLD FD 0.0%
Value $198K Shares 540 Est. Cost $171.98 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $194K Shares 10,252 Est. Cost $18.59 Unrealized
NVS NOVARTIS AG 0.0%
Value $193K Shares 1,596 Est. Cost $95.85 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $191K Shares 8,659 Est. Cost $25.80 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 3,512 Est. Cost $52.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 6,146 Est. Cost $29.31 Unrealized
T AT&T INC 0.0%
Value $188K Shares 6,500 Est. Cost $14.43 Unrealized +86.8%
COIN COINBASE GLOBAL INC 0.0%
Value $188K Shares 537 Est. Cost $233.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $185K Shares 795 Est. Cost $193.14 Unrealized +3.4%
EMR EMERSON ELEC CO 0.0%
Value $185K Shares 1,386 Est. Cost $90.55 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $182K Shares 624 Est. Cost $197.27 Unrealized +38.1%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $180K Shares 5,194 Est. Cost $30.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $179K Shares 31 Est. Cost $3516.91 Unrealized +44.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $179K Shares 3,740 Est. Cost $38.21 Unrealized
DVY ISHARES TR 0.0%
Value $174K Shares 1,313 Est. Cost $118.94 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $174K Shares 2,365 Est. Cost $71.98 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 3,198 Est. Cost $53.89 Unrealized
ESGD ISHARES TR 0.0%
Value $173K Shares 1,939 Est. Cost $74.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $167K Shares 311 Est. Cost $388.17 Unrealized +23.2%
MRK MERCK & CO INC 0.0%
Value $163K Shares 2,056 Est. Cost $94.17 Unrealized -17.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $160K Shares 2,000 Est. Cost $61.81 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $160K Shares 698 Est. Cost $158.54 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $160K Shares 705 Est. Cost $146.71 Unrealized
HYLB DBX ETF TR 0.0%
Value $159K Shares 4,293 Est. Cost $33.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $157K Shares 1,559 Est. Cost $129.77 Unrealized -27.5%
NGG NATIONAL GRID PLC 0.0%
Value $154K Shares 2,071 Est. Cost $61.51 Unrealized
GEV GE VERNOVA INC 0.0%
Value $153K Shares 289 Est. Cost $274.23 Unrealized +51.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $150K Shares 3,595 Est. Cost $41.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $150K Shares 528 Est. Cost $270.69 Unrealized
NFLX NETFLIX INC 0.0%
Value $150K Shares 112 Est. Cost $31.70 Unrealized +256.7%
EUSA ISHARES INC 0.0%
Value $149K Shares 1,500 Est. Cost $73.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value $148K Shares 1,000 Est. Cost $114.06 Unrealized +26.4%
RDDT REDDIT INC 0.0%
Value $148K Shares 984 Est. Cost $113.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $148K Shares 1,618 Est. Cost $64.28 Unrealized +29.4%
BDX BECTON DICKINSON & CO 0.0%
Value $145K Shares 841 Est. Cost $202.54 Unrealized -10.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 5,254 Est. Cost $28.56 Unrealized
HYG ISHARES TR 0.0%
Value $143K Shares 1,769 Est. Cost $74.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $142K Shares 1,516 Est. Cost $59.18 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $142K Shares 7,819 Est. Cost $12.74 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 3,233 Est. Cost $40.13 Unrealized
MRNA MODERNA INC 0.0%
Value $138K Shares 4,998 Est. Cost $29.25 Unrealized -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 2,763 Est. Cost $41.70 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 2,030 Est. Cost $61.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value $135K Shares 1,276 Est. Cost $92.61 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $131K Shares 960 Est. Cost $71.66 Unrealized +63.7%
IJJ ISHARES TR 0.0%
Value $129K Shares 1,043 Est. Cost $100.94 Unrealized
WPC WP CAREY INC 0.0%
Value $128K Shares 2,055 Est. Cost $72.70 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $127K Shares 2,923 Est. Cost $32.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $126K Shares 2,211 Est. Cost $50.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 570 Est. Cost $137.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $122K Shares 859 Est. Cost $114.43 Unrealized -4.9%
IHI ISHARES TR 0.0%
Value $121K Shares 1,932 Est. Cost $53.20 Unrealized
MMM 3M CO 0.0%
Value $118K Shares 775 Est. Cost $107.58 Unrealized +31.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 4,014 Est. Cost $25.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value $116K Shares 2,358 Est. Cost $37.47 Unrealized +25.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 1,455 Est. Cost $78.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $115K Shares 1,261 Est. Cost $67.30 Unrealized +24.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 2,436 Est. Cost $31.01 Unrealized
FTNT FORTINET INC 0.0%
Value $110K Shares 1,043 Est. Cost $99.53 Unrealized +1.4%
SLV ISHARES SILVER TR 0.0%
Value $110K Shares 3,356 Est. Cost $25.10 Unrealized
DTE DTE ENERGY CO 0.0%
Value $109K Shares 821 Est. Cost $101.47 Unrealized +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $108K Shares 92 Est. Cost $1338.52 Unrealized -16.5%
AGG ISHARES TR 0.0%
Value $107K Shares 1,079 Est. Cost $98.79 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $105K Shares 378 Est. Cost $205.91 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 1,543 Est. Cost $57.82 Unrealized
CCJ CAMECO CORP 0.0%
Value $103K Shares 1,383 Est. Cost $53.26 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 365 Est. Cost $217.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $102K Shares 632 Est. Cost $93.51 Unrealized +63.3%
ARTY ISHARES TR 0.0%
Value $99,179 Shares 2,419 Est. Cost $30.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $96,752 Shares 1,164 Est. Cost $66.05 Unrealized +23.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,541 Shares 1,853 Est. Cost $49.02 Unrealized
UNILEVER PLC 0.0%
Value $96,282 Shares 1,574 Est. Cost $52.76 Unrealized
IWD ISHARES TR 0.0%
Value $95,662 Shares 493 Est. Cost $184.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $94,782 Shares 3,133 Est. Cost $41.76 Unrealized -29.4%
INTC INTEL CORP 0.0%
Value $94,309 Shares 4,210 Est. Cost $39.36 Unrealized -47.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $92,225 Shares 168 Est. Cost $415.88 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $92,168 Shares 715 Est. Cost $116.77 Unrealized +12.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $92,165 Shares 844 Est. Cost $82.68 Unrealized
IWV ISHARES TR 0.0%
Value $91,822 Shares 262 Est. Cost $220.33 Unrealized
IUSG ISHARES TR 0.0%
Value $90,845 Shares 604 Est. Cost $82.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $90,536 Shares 857 Est. Cost $69.93 Unrealized +31.2%
IMCG ISHARES TR 0.0%
Value $86,327 Shares 1,076 Est. Cost $80.23 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $85,332 Shares 2,728 Est. Cost $32.97 Unrealized -15.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $84,930 Shares 2,850 Est. Cost $23.61 Unrealized +14.2%
CRBN ISHARES TR 0.0%
Value $84,728 Shares 400 Est. Cost $211.82 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $84,706 Shares 1,587 Est. Cost $52.26 Unrealized
IEMG ISHARES INC 0.0%
Value $84,018 Shares 1,400 Est. Cost $46.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $81,408 Shares 781 Est. Cost $83.05 Unrealized +25.5%
BA BOEING CO 0.0%
Value $80,669 Shares 385 Est. Cost $165.59 Unrealized +14.1%
AOA ISHARES TR 0.0%
Value $79,517 Shares 953 Est. Cost $59.94 Unrealized
APPN APPIAN CORP 0.0%
Value $77,069 Shares 2,581 Est. Cost $34.32 Unrealized -12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $76,517 Shares 10,068 Est. Cost $12.05 Unrealized -38.3%
PLD PROLOGIS INC. 0.0%
Value $75,686 Shares 720 Est. Cost $102.88 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $75,674 Shares 234 Est. Cost $144.47 Unrealized +82.6%
USHY ISHARES TR 0.0%
Value $75,433 Shares 2,011 Est. Cost $36.38 Unrealized
MTB M & T BK CORP 0.0%
Value $75,431 Shares 389 Est. Cost $134.00 Unrealized +29.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $73,586 Shares 180 Est. Cost $415.80 Unrealized -7.9%
SBUX STARBUCKS CORP 0.0%
Value $73,212 Shares 799 Est. Cost $91.77 Unrealized -7.2%
VST VISTRA CORP 0.0%
Value $73,042 Shares 377 Est. Cost $147.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $71,501 Shares 405 Est. Cost $151.71 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $69,149 Shares 847 Est. Cost $44.86 Unrealized +103.0%
SUSA ISHARES TR 0.0%
Value $68,445 Shares 540 Est. Cost $126.75 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $68,136 Shares 1,645 Est. Cost $37.54 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67,761 Shares 2,448 Est. Cost $24.70 Unrealized
IJS ISHARES TR 0.0%
Value $66,838 Shares 672 Est. Cost $96.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $66,699 Shares 410 Est. Cost $200.79 Unrealized -12.0%
EBAY EBAY INC. 0.0%
Value $66,418 Shares 892 Est. Cost $50.76 Unrealized +38.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $66,402 Shares 275 Est. Cost $225.71 Unrealized -2.3%
INGR INGREDION INC 0.0%
Value $66,318 Shares 489 Est. Cost $113.41 Unrealized +19.1%
VUG VANGUARD INDEX FDS 0.0%
Value $65,866 Shares 150 Est. Cost $298.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value $65,623 Shares 1,448 Est. Cost $32.14 Unrealized +36.2%
FIVE FIVE BELOW INC 0.0%
Value $65,590 Shares 500 Est. Cost $97.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $65,218 Shares 200 Est. Cost $157.87 Unrealized +75.3%
VXF VANGUARD INDEX FDS 0.0%
Value $65,037 Shares 337 Est. Cost $175.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $64,041 Shares 301 Est. Cost $138.28 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.0%
Value $63,750 Shares 575 Est. Cost $82.07 Unrealized +27.2%
ZTS ZOETIS INC 0.0%
Value $63,628 Shares 408 Est. Cost $154.63 Unrealized +1.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $63,564 Shares 2,324 Est. Cost $24.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $63,490 Shares 585 Est. Cost $82.45 Unrealized
IJT ISHARES TR 0.0%
Value $63,475 Shares 477 Est. Cost $113.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $63,357 Shares 2,155 Est. Cost $16.32 Unrealized +64.0%
GLW CORNING INC 0.0%
Value $62,540 Shares 1,189 Est. Cost $30.53 Unrealized +51.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $61,637 Shares 3,017 Est. Cost $20.54 Unrealized
IVW ISHARES TR 0.0%
Value $60,672 Shares 551 Est. Cost $62.63 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $58,781 Shares 373 Est. Cost $203.96 Unrealized -26.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $58,446 Shares 434 Est. Cost $135.10 Unrealized
DY DYCOM INDS INC 0.0%
Value $58,409 Shares 239 Est. Cost $100.69 Unrealized +95.4%
MDT MEDTRONIC PLC 0.0%
Value $57,532 Shares 660 Est. Cost $80.95 Unrealized +3.1%
DEO DIAGEO PLC 0.0%
Value $57,378 Shares 569 Est. Cost $119.97 Unrealized
ADBE ADOBE INC 0.0%
Value $57,258 Shares 148 Est. Cost $506.71 Unrealized -24.0%
MDU MDU RES GROUP INC 0.0%
Value $56,495 Shares 3,389 Est. Cost $10.43 Unrealized +57.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $56,409 Shares 1,203 Est. Cost $47.38 Unrealized
IGM ISHARES TR 0.0%
Value $55,340 Shares 493 Est. Cost $119.87 Unrealized
OEF ISHARES TR 0.0%
Value $54,479 Shares 179 Est. Cost $185.59 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $53,810 Shares 847 Est. Cost $53.82 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,270 Shares 167 Est. Cost $155.60 Unrealized +79.5%
VLO VALERO ENERGY CORP 0.0%
Value $52,558 Shares 391 Est. Cost $108.96 Unrealized +12.2%
F FORD MTR CO 0.0%
Value $51,286 Shares 4,727 Est. Cost $11.80 Unrealized -16.3%
QUAL ISHARES TR 0.0%
Value $51,190 Shares 280 Est. Cost $115.93 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $50,921 Shares 1,039 Est. Cost $38.52 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value $50,582 Shares 878 Est. Cost $53.71 Unrealized +1.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $50,145 Shares 1,006 Est. Cost $43.66 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $50,062 Shares 1,538 Est. Cost $32.37 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $49,675 Shares 917 Est. Cost $86.79 Unrealized -31.8%
RACE FERRARI N V 0.0%
Value $49,074 Shares 100 Est. Cost $208.50 Unrealized +122.8%
USB US BANCORP DEL 0.0%
Value $48,191 Shares 1,065 Est. Cost $37.59 Unrealized +8.4%
MDYG SPDR SERIES TRUST 0.0%
Value $47,605 Shares 548 Est. Cost $69.38 Unrealized
IXC ISHARES TR 0.0%
Value $47,389 Shares 1,206 Est. Cost $39.03 Unrealized
IUSV ISHARES TR 0.0%
Value $47,243 Shares 499 Est. Cost $70.78 Unrealized
FISV FISERV INC 0.0%
Value $46,896 Shares 272 Est. Cost $125.12 Unrealized +44.9%
AZN ASTRAZENECA PLC 0.0%
Value $46,889 Shares 671 Est. Cost $67.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $46,505 Shares 1,139 Est. Cost $27.65 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $46,402 Shares 560 Est. Cost $82.86 Unrealized
ITA ISHARES TR 0.0%
Value $46,106 Shares 244 Est. Cost $111.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,817 Shares 113 Est. Cost $511.43 Unrealized -18.5%
IWP ISHARES TR 0.0%
Value $45,570 Shares 329 Est. Cost $84.22 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $45,168 Shares 248 Est. Cost $108.93 Unrealized +53.6%
DTM DT MIDSTREAM INC 0.0%
Value $45,063 Shares 410 Est. Cost $49.92 Unrealized +98.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,710 Shares 1,000 Est. Cost $42.12 Unrealized +6.2%
WTMF WISDOMTREE TR 0.0%
Value $44,697 Shares 1,266 Est. Cost $35.26 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $44,693 Shares 1,141 Est. Cost $29.48 Unrealized +22.1%
ESML ISHARES TR 0.0%
Value $44,554 Shares 1,078 Est. Cost $37.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $44,079 Shares 515 Est. Cost $53.93 Unrealized +52.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,914 Shares 600 Est. Cost $39.44 Unrealized +70.7%
BURL BURLINGTON STORES INC 0.0%
Value $43,736 Shares 188 Est. Cost $159.68 Unrealized +48.9%
PPL PPL CORP 0.0%
Value $42,905 Shares 1,266 Est. Cost $26.33 Unrealized +29.3%
SNY SANOFI 0.0%
Value $42,754 Shares 885 Est. Cost $49.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $42,747 Shares 167 Est. Cost $204.15 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $42,561 Shares 300 Est. Cost $56.25 Unrealized +133.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $42,150 Shares 625 Est. Cost $62.53 Unrealized +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $41,739 Shares 159 Est. Cost $204.58 Unrealized +18.2%
SPTM SPDR SERIES TRUST 0.0%
Value $41,339 Shares 552 Est. Cost $54.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $41,067 Shares 1,680 Est. Cost $24.44 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $40,560 Shares 1,600 Est. Cost $14.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40,068 Shares 90 Est. Cost $413.44 Unrealized +11.5%
KEY KEYCORP 0.0%
Value $38,026 Shares 2,183 Est. Cost $12.31 Unrealized +22.3%
IDU ISHARES TR 0.0%
Value $37,615 Shares 360 Est. Cost $86.66 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $36,597 Shares 167 Est. Cost $191.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36,429 Shares 116 Est. Cost $129.86 Unrealized +81.8%
AOR ISHARES TR 0.0%
Value $36,324 Shares 590 Est. Cost $47.15 Unrealized
ITOT ISHARES TR 0.0%
Value $36,129 Shares 268 Est. Cost $91.38 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $36,044 Shares 185 Est. Cost $170.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $35,908 Shares 296 Est. Cost $127.82 Unrealized -7.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $35,826 Shares 3,003 Est. Cost $12.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,319 Shares 84 Est. Cost $327.42 Unrealized +26.8%
CNRG SPDR SERIES TRUST 0.0%
Value $35,301 Shares 594 Est. Cost $89.27 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $34,969 Shares 203 Est. Cost $137.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value $34,605 Shares 300 Est. Cost $41.59 Unrealized +140.5%
AEE AMEREN CORP 0.0%
Value $34,574 Shares 360 Est. Cost $72.83 Unrealized +30.6%
SYM SYMBOTIC INC 0.0%
Value $34,554 Shares 889 Est. Cost $28.08 Unrealized -6.7%
KMX CARMAX INC 0.0%
Value $34,277 Shares 510 Est. Cost $79.07 Unrealized -14.9%
CCL CARNIVAL CORP 0.0%
Value $34,080 Shares 1,212 Est. Cost $9.39 Unrealized +127.9%
VRSN VERISIGN INC 0.0%
Value $33,885 Shares 117 Est. Cost $184.61 Unrealized +45.7%
IYR ISHARES TR 0.0%
Value $33,191 Shares 350 Est. Cost $84.44 Unrealized
SHEL SHELL PLC 0.0%
Value $32,670 Shares 464 Est. Cost $56.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $32,603 Shares 125 Est. Cost $256.02 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $32,480 Shares 640 Est. Cost $50.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $32,231 Shares 262 Est. Cost $59.90 Unrealized +55.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $32,160 Shares 127 Est. Cost $232.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,579 Shares 603 Est. Cost $35.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,505 Shares 169 Est. Cost $160.09 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value $31,405 Shares 500 Est. Cost $30.55 Unrealized +88.7%
IYJ ISHARES TR 0.0%
Value $30,739 Shares 216 Est. Cost $133.52 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $30,600 Shares 2,500 Est. Cost $8.24 Unrealized
EXC EXELON CORP 0.0%
Value $30,568 Shares 704 Est. Cost $35.93 Unrealized +21.3%
ESGE ISHARES INC 0.0%
Value $30,513 Shares 779 Est. Cost $38.90 Unrealized
IVE ISHARES TR 0.0%
Value $30,283 Shares 155 Est. Cost $153.84 Unrealized
ESGU ISHARES TR 0.0%
Value $30,037 Shares 222 Est. Cost $102.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29,878 Shares 251 Est. Cost $43.84 Unrealized +162.8%
ADSK AUTODESK INC 0.0%
Value $29,719 Shares 96 Est. Cost $251.72 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,672 Shares 276 Est. Cost $82.74 Unrealized +21.2%
NUMV NUSHARES ETF TR 0.0%
Value $29,597 Shares 821 Est. Cost $30.00 Unrealized
GSK GSK PLC 0.0%
Value $29,299 Shares 763 Est. Cost $39.97 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,916 Shares 276 Est. Cost $88.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,678 Shares 267 Est. Cost $45.25 Unrealized +123.6%
BIIB BIOGEN INC 0.0%
Value $28,635 Shares 228 Est. Cost $162.20 Unrealized -23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $28,592 Shares 1,397 Est. Cost $31.28 Unrealized -28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,498 Shares 107 Est. Cost $146.67 Unrealized +62.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,378 Shares 204 Est. Cost $141.16 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $28,201 Shares 119 Est. Cost $184.17 Unrealized
CTVA CORTEVA INC 0.0%
Value $28,174 Shares 378 Est. Cost $52.46 Unrealized +26.1%
ABNB AIRBNB INC 0.0%
Value $28,056 Shares 212 Est. Cost $126.67 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $28,051 Shares 305 Est. Cost $88.40 Unrealized
FLEX FLEX LTD 0.0%
Value $27,605 Shares 553 Est. Cost $38.97 Unrealized 0.0%
KR KROGER CO 0.0%
Value $27,473 Shares 383 Est. Cost $43.87 Unrealized +55.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $27,433 Shares 653 Est. Cost $64.70 Unrealized -36.4%
RY ROYAL BK CDA 0.0%
Value $27,231 Shares 207 Est. Cost $94.40 Unrealized +29.6%
TPR TAPESTRY INC 0.0%
Value $27,086 Shares 308 Est. Cost $31.49 Unrealized +138.0%
CAH CARDINAL HEALTH INC 0.0%
Value $26,880 Shares 160 Est. Cost $76.17 Unrealized +93.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,744 Shares 199 Est. Cost $121.12 Unrealized
MET METLIFE INC 0.0%
Value $26,652 Shares 331 Est. Cost $58.05 Unrealized +30.6%
NEM NEWMONT CORP 0.0%
Value $26,649 Shares 457 Est. Cost $50.66 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26,593 Shares 47 Est. Cost $440.81 Unrealized
IWF ISHARES TR 0.0%
Value $26,351 Shares 62 Est. Cost $422.51 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $26,040 Shares 161 Est. Cost $143.01 Unrealized
TEM TEMPUS AI INC 0.0%
Value $25,936 Shares 408 Est. Cost $56.51 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $25,871 Shares 629 Est. Cost $29.24 Unrealized +25.0%
B BARRICK MNG CORP 0.0%
Value $25,586 Shares 1,229 Est. Cost $19.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,254 Shares 300 Est. Cost $52.12 Unrealized +51.4%
EAT BRINKER INTL INC 0.0%
Value $25,040 Shares 139 Est. Cost $156.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,033 Shares 365 Est. Cost $25.59 Unrealized +6.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,755 Shares 250 Est. Cost $71.94 Unrealized +32.6%
AIZ ASSURANT INC 0.0%
Value $24,686 Shares 125 Est. Cost $126.11 Unrealized +54.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,623 Shares 310 Est. Cost $75.91 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24,559 Shares 111 Est. Cost $183.12 Unrealized +20.2%
VIS VANGUARD WORLD FD 0.0%
Value $24,086 Shares 86 Est. Cost $182.64 Unrealized
TGT TARGET CORP 0.0%
Value $23,577 Shares 239 Est. Cost $138.39 Unrealized -32.6%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $23,222 Shares 2,046 Est. Cost $11.30 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $23,097 Shares 854 Est. Cost $24.80 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $22,529 Shares 427 Est. Cost $29.88 Unrealized
PSX PHILLIPS 66 0.0%
Value $22,443 Shares 188 Est. Cost $91.39 Unrealized +19.8%
COR CENCORA INC 0.0%
Value $22,189 Shares 74 Est. Cost $229.65 Unrealized +24.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $21,711 Shares 120 Est. Cost $162.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $21,449 Shares 414 Est. Cost $66.50 Unrealized -19.1%
PNR PENTAIR PLC 0.0%
Value $20,532 Shares 200 Est. Cost $74.38 Unrealized +24.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,384 Shares 251 Est. Cost $74.87 Unrealized +11.8%
DE DEERE & CO 0.0%
Value $20,340 Shares 40 Est. Cost $461.52 Unrealized +5.0%
BP BP PLC 0.0%
Value $20,261 Shares 677 Est. Cost $34.73 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,191 Shares 341 Est. Cost $60.70 Unrealized
MPLX MPLX LP 0.0%
Value $20,037 Shares 389 Est. Cost $47.86 Unrealized
SFY TIDAL TRUST I 0.0%
Value $19,964 Shares 169 Est. Cost $101.92 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $19,872 Shares 200 Est. Cost $114.08 Unrealized -11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,667 Shares 962 Est. Cost $13.85 Unrealized +18.9%
VTRS VIATRIS INC 0.0%
Value $19,567 Shares 2,191 Est. Cost $9.58 Unrealized -14.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $19,247 Shares 579 Est. Cost $26.51 Unrealized
NANC TIDAL TRUST I 0.0%
Value $19,237 Shares 459 Est. Cost $41.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value $19,081 Shares 100 Est. Cost $362.78 Unrealized -36.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,006 Shares 80 Est. Cost $275.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,811 Shares 155 Est. Cost $133.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $18,800 Shares 906 Est. Cost $15.80 Unrealized +14.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,652 Shares 372 Est. Cost $49.89 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $18,624 Shares 627 Est. Cost $29.70 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $18,589 Shares 581 Est. Cost $28.15 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $18,574 Shares 2,316 Est. Cost $6.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $18,489 Shares 257 Est. Cost $84.48 Unrealized -14.8%
VNT VONTIER CORPORATION 0.0%
Value $18,450 Shares 500 Est. Cost $31.02 Unrealized +9.8%
VEEV VEEVA SYS INC 0.0%
Value $18,431 Shares 64 Est. Cost $197.66 Unrealized +25.5%
HPQ HP INC 0.0%
Value $18,365 Shares 751 Est. Cost $25.81 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value $18,323 Shares 100 Est. Cost $137.53 Unrealized +25.6%
TMUS T-MOBILE US INC 0.0%
Value $17,870 Shares 75 Est. Cost $145.86 Unrealized +65.6%
BX BLACKSTONE INC 0.0%
Value $17,800 Shares 119 Est. Cost $78.70 Unrealized +71.7%
MTUM ISHARES TR 0.0%
Value $17,784 Shares 74 Est. Cost $156.13 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $17,539 Shares 187 Est. Cost $78.14 Unrealized
SIL GLOBAL X FDS 0.0%
Value $17,226 Shares 358 Est. Cost $28.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value $17,182 Shares 107 Est. Cost $36.49 Unrealized +259.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $17,092 Shares 141 Est. Cost $115.18 Unrealized
VLUE ISHARES TR 0.0%
Value $16,642 Shares 147 Est. Cost $93.88 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $16,636 Shares 200 Est. Cost $78.76 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $16,554 Shares 100 Est. Cost $147.64 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $16,410 Shares 190 Est. Cost $86.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value $15,832 Shares 523 Est. Cost $43.04 Unrealized -30.3%
ADI ANALOG DEVICES INC 0.0%
Value $15,541 Shares 65 Est. Cost $180.52 Unrealized +14.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15,531 Shares 620 Est. Cost $25.09 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $15,449 Shares 132 Est. Cost $109.10 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $15,438 Shares 124 Est. Cost $106.33 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,354 Shares 383 Est. Cost $37.77 Unrealized
EEMV ISHARES INC 0.0%
Value $15,323 Shares 244 Est. Cost $62.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value $15,300 Shares 76 Est. Cost $115.88 Unrealized +69.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15,296 Shares 570 Est. Cost $25.01 Unrealized
HSY HERSHEY CO 0.0%
Value $15,101 Shares 91 Est. Cost $213.21 Unrealized -24.2%
ECL ECOLAB INC 0.0%
Value $15,089 Shares 56 Est. Cost $197.34 Unrealized +27.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $14,861 Shares 432 Est. Cost $27.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value $14,577 Shares 106 Est. Cost $119.70 Unrealized +15.4%
NDAQ NASDAQ INC 0.0%
Value $14,515 Shares 162 Est. Cost $76.44 Unrealized +3.6%
FTS FORTIS INC 0.0%
Value $14,319 Shares 300 Est. Cost $34.63 Unrealized +34.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13,853 Shares 323 Est. Cost $31.90 Unrealized +12.4%
ROG ROGERS CORP 0.0%
Value $13,696 Shares 200 Est. Cost $155.25 Unrealized -58.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13,613 Shares 3,203 Est. Cost $3.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,307 Shares 358 Est. Cost $45.27 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,181 Shares 1,240 Est. Cost $37.83 Unrealized -72.4%
KOMP SPDR SERIES TRUST 0.0%
Value $13,160 Shares 242 Est. Cost $60.35 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12,952 Shares 69 Est. Cost $178.76 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $12,901 Shares 326 Est. Cost $25.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,845 Shares 128 Est. Cost $84.27 Unrealized +23.0%
DIV GLOBAL X FDS 0.0%
Value $12,746 Shares 725 Est. Cost $17.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,361 Shares 36 Est. Cost $242.61 Unrealized +42.0%
APH AMPHENOL CORP NEW 0.0%
Value $12,354 Shares 125 Est. Cost $62.59 Unrealized +30.0%
NUE NUCOR CORP 0.0%
Value $12,284 Shares 95 Est. Cost $159.68 Unrealized -27.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,213 Shares 144 Est. Cost $85.86 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,120 Shares 193 Est. Cost $62.80 Unrealized
GOP TIDAL TRUST I 0.0%
Value $11,934 Shares 355 Est. Cost $33.62 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $11,854 Shares 68 Est. Cost $94.29 Unrealized +69.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,789 Shares 47 Est. Cost $207.21 Unrealized +9.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $11,665 Shares 396 Est. Cost $26.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $11,591 Shares 168 Est. Cost $51.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,580 Shares 53 Est. Cost $203.57 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,438 Shares 100 Est. Cost $233.12 Unrealized -57.9%
KARS KRANESHARES TRUST 0.0%
Value $11,314 Shares 515 Est. Cost $28.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11,222 Shares 332 Est. Cost $46.08 Unrealized -26.3%
IWO ISHARES TR 0.0%
Value $11,001 Shares 38 Est. Cost $288.30 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10,915 Shares 118 Est. Cost $58.32 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $10,725 Shares 101 Est. Cost $56.84 Unrealized +80.3%
AES AES CORP 0.0%
Value $10,520 Shares 1,000 Est. Cost $22.43 Unrealized -53.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,502 Shares 90 Est. Cost $111.21 Unrealized +3.8%
MFS INTER INCOME TR 0.0%
Value $10,452 Shares 3,857 Est. Cost $2.76 Unrealized
TIP ISHARES TR 0.0%
Value $10,449 Shares 95 Est. Cost $126.01 Unrealized
GOVT ISHARES TR 0.0%
Value $10,341 Shares 450 Est. Cost $22.83 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,320 Shares 132 Est. Cost $67.77 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $10,163 Shares 134 Est. Cost $60.65 Unrealized +16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,136 Shares 111 Est. Cost $121.94 Unrealized -21.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,096 Shares 881 Est. Cost $9.45 Unrealized -1.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $10,069 Shares 625 Est. Cost $16.68 Unrealized
MBB ISHARES TR 0.0%
Value $10,046 Shares 107 Est. Cost $101.14 Unrealized
PAYX PAYCHEX INC 0.0%
Value $10,037 Shares 69 Est. Cost $143.17 Unrealized +3.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,974 Shares 82 Est. Cost $57.61 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,965 Shares 37 Est. Cost $123.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9,961 Shares 26 Est. Cost $228.65 Unrealized +56.8%
PODD INSULET CORP 0.0%
Value $9,941 Shares 32 Est. Cost $288.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $9,846 Shares 130 Est. Cost $71.09 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,808 Shares 695 Est. Cost $14.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $9,679 Shares 49 Est. Cost $218.20 Unrealized -11.5%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,293 Shares 1,554 Est. Cost $6.28 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,279 Shares 327 Est. Cost $16.00 Unrealized +61.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,133 Shares 123 Est. Cost $72.93 Unrealized -4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,118 Shares 112 Est. Cost $66.96 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value $9,068 Shares 37 Est. Cost $90.55 Unrealized +125.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,000 Shares 18 Est. Cost $467.13 Unrealized +4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,999 Shares 24 Est. Cost $233.77 Unrealized +49.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,957 Shares 123 Est. Cost $72.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value $8,906 Shares 16 Est. Cost $283.47 Unrealized +106.6%
CAVA CAVA GROUP INC 0.0%
Value $8,854 Shares 105 Est. Cost $77.20 Unrealized +10.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8,740 Shares 253 Est. Cost $26.58 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $8,723 Shares 253 Est. Cost $27.51 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $8,680 Shares 800 Est. Cost $8.87 Unrealized +5.5%
AOM ISHARES TR 0.0%
Value $8,581 Shares 186 Est. Cost $38.07 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8,549 Shares 106 Est. Cost $82.14 Unrealized -7.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,483 Shares 100 Est. Cost $63.17 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $8,300 Shares 113 Est. Cost $58.22 Unrealized +12.1%
SMLF ISHARES TR 0.0%
Value $8,290 Shares 122 Est. Cost $61.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8,143 Shares 128 Est. Cost $59.90 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,051 Shares 420 Est. Cost $5.49 Unrealized +100.6%
CSGP COSTAR GROUP INC 0.0%
Value $8,040 Shares 100 Est. Cost $77.34 Unrealized +0.7%
PFF ISHARES TR 0.0%
Value $7,875 Shares 257 Est. Cost $31.42 Unrealized
EIX EDISON INTL 0.0%
Value $7,740 Shares 150 Est. Cost $69.38 Unrealized -23.5%
AI C3 AI INC 0.0%
Value $7,740 Shares 315 Est. Cost $22.86 Unrealized 0.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $7,654 Shares 497 Est. Cost $15.12 Unrealized
FAST FASTENAL CO 0.0%
Value $7,560 Shares 180 Est. Cost $32.55 Unrealized +23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,490 Shares 200 Est. Cost $28.92 Unrealized +24.1%
GTLS CHART INDS INC 0.0%
Value $7,409 Shares 45 Est. Cost $156.20 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,388 Shares 140 Est. Cost $52.43 Unrealized -3.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,376 Shares 50 Est. Cost $98.21 Unrealized
BN BROOKFIELD CORP 0.0%
Value $7,360 Shares 119 Est. Cost $31.29 Unrealized +18.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,320 Shares 500 Est. Cost $11.76 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $7,296 Shares 61 Est. Cost $114.73 Unrealized -2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,086 Shares 105 Est. Cost $55.31 Unrealized +20.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value $7,074 Shares 957 Est. Cost $7.13 Unrealized
DOW DOW INC 0.0%
Value $7,059 Shares 267 Est. Cost $42.76 Unrealized -35.0%
CRWV COREWEAVE INC 0.0%
Value $7,037 Shares 43 Est. Cost $92.20 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $7,033 Shares 99 Est. Cost $95.12 Unrealized -37.9%
QQQH NEOS ETF TRUST 0.0%
Value $7,019 Shares 134 Est. Cost $48.88 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $6,965 Shares 166 Est. Cost $13.32 Unrealized +171.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,874 Shares 100 Est. Cost $68.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $6,870 Shares 63 Est. Cost $69.78 Unrealized +43.5%
SHAK SHAKE SHACK INC 0.0%
Value $6,865 Shares 49 Est. Cost $108.92 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,775 Shares 14 Est. Cost $286.87 Unrealized +62.4%
WING WINGSTOP INC 0.0%
Value $6,735 Shares 20 Est. Cost $147.57 Unrealized +100.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6,731 Shares 103 Est. Cost $65.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,711 Shares 86 Est. Cost $56.93 Unrealized +33.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,667 Shares 156 Est. Cost $41.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,652 Shares 200 Est. Cost $28.18 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,545 Shares 124 Est. Cost $67.22 Unrealized -29.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,409 Shares 38 Est. Cost $146.50 Unrealized +3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,310 Shares 40 Est. Cost $146.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $6,304 Shares 200 Est. Cost $37.54 Unrealized -20.1%
RKLB ROCKET LAB CORP 0.0%
Value $6,296 Shares 176 Est. Cost $24.48 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $6,110 Shares 48 Est. Cost $118.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6,083 Shares 4 Est. Cost $1152.37 Unrealized +14.0%
FALN ISHARES TR 0.0%
Value $6,079 Shares 224 Est. Cost $26.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,040 Shares 58 Est. Cost $150.56 Unrealized -27.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,854 Shares 74 Est. Cost $75.52 Unrealized
SE SEA LTD 0.0%
Value $5,812 Shares 36 Est. Cost $158.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5,756 Shares 57 Est. Cost $58.47 Unrealized +48.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,730 Shares 69 Est. Cost $66.83 Unrealized +24.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5,675 Shares 500 Est. Cost $9.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,615 Shares 100 Est. Cost $62.12 Unrealized -18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,570 Shares 152 Est. Cost $26.82 Unrealized +36.2%
ISCG ISHARES TR 0.0%
Value $5,570 Shares 112 Est. Cost $49.73 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $5,533 Shares 539 Est. Cost $9.46 Unrealized
CME CME GROUP INC 0.0%
Value $5,512 Shares 20 Est. Cost $192.05 Unrealized +39.8%
IYF ISHARES TR 0.0%
Value $5,503 Shares 45 Est. Cost $111.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,408 Shares 60 Est. Cost $90.00 Unrealized +1.3%
CPRT COPART INC 0.0%
Value $5,398 Shares 110 Est. Cost $51.93 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value $5,349 Shares 24 Est. Cost $181.08 Unrealized +18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,314 Shares 100 Est. Cost $49.44 Unrealized +2.8%
PII POLARIS INC 0.0%
Value $5,285 Shares 130 Est. Cost $37.69 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,284 Shares 468 Est. Cost $11.80 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $5,280 Shares 32 Est. Cost $72.76 Unrealized +98.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,202 Shares 102 Est. Cost $49.21 Unrealized
ARKK ARK ETF TR 0.0%
Value $5,201 Shares 74 Est. Cost $62.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,120 Shares 7 Est. Cost $654.18 Unrealized -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $5,103 Shares 10 Est. Cost $223.71 Unrealized +105.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,099 Shares 164 Est. Cost $28.89 Unrealized
COWG PACER FDS TR 0.0%
Value $5,020 Shares 143 Est. Cost $30.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4,968 Shares 96 Est. Cost $40.06 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $4,945 Shares 87 Est. Cost $54.27 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4,936 Shares 32 Est. Cost $128.24 Unrealized +9.3%
IBB ISHARES TR 0.0%
Value $4,934 Shares 39 Est. Cost $131.29 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $4,904 Shares 79 Est. Cost $54.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4,898 Shares 60 Est. Cost $53.99 Unrealized +49.4%
TOPT ISHARES TR 0.0%
Value $4,776 Shares 175 Est. Cost $23.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4,765 Shares 32 Est. Cost $112.82 Unrealized +24.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,726 Shares 59 Est. Cost $80.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4,683 Shares 100 Est. Cost $29.99 Unrealized +53.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,578 Shares 51 Est. Cost $82.48 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,553 Shares 206 Est. Cost $35.24 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,547 Shares 234 Est. Cost $18.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,444 Shares 173 Est. Cost $28.86 Unrealized -11.4%
ICF ISHARES TR 0.0%
Value $4,404 Shares 72 Est. Cost $54.83 Unrealized
PPG PPG INDS INC 0.0%
Value $4,323 Shares 38 Est. Cost $124.34 Unrealized -14.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,317 Shares 233 Est. Cost $15.18 Unrealized
CGNX COGNEX CORP 0.0%
Value $4,187 Shares 132 Est. Cost $40.54 Unrealized -29.7%
SRE SEMPRA 0.0%
Value $4,167 Shares 55 Est. Cost $67.44 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value $4,150 Shares 16 Est. Cost $200.65 Unrealized +26.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,140 Shares 50 Est. Cost $62.10 Unrealized +26.6%
KELLANOVA 0.0%
Value $4,136 Shares 52 Est. Cost $80.02 Unrealized +0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,103 Shares 120 Est. Cost $40.49 Unrealized -38.5%
IEO ISHARES TR 0.0%
Value $4,076 Shares 46 Est. Cost $88.61 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4,064 Shares 106 Est. Cost $29.35 Unrealized +27.0%
MSTR MICROSTRATEGY INC 0.0%
Value $4,042 Shares 10 Est. Cost $138.03 Unrealized +163.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,035 Shares 271 Est. Cost $15.57 Unrealized
LIT GLOBAL X FDS 0.0%
Value $4,032 Shares 105 Est. Cost $38.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3,987 Shares 77 Est. Cost $80.20 Unrealized -34.2%
EQIX EQUINIX INC 0.0%
Value $3,977 Shares 5 Est. Cost $589.99 Unrealized +41.6%
NTNX NUTANIX INC 0.0%
Value $3,975 Shares 52 Est. Cost $29.02 Unrealized +148.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,918 Shares 103 Est. Cost $54.75 Unrealized -33.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,837 Shares 5 Est. Cost $80.65 Unrealized +695.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3,834 Shares 300 Est. Cost $21.88 Unrealized -38.1%
NNN NNN REIT INC 0.0%
Value $3,627 Shares 84 Est. Cost $42.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,619 Shares 111 Est. Cost $26.64 Unrealized +14.6%
DCI DONALDSON INC 0.0%
Value $3,606 Shares 52 Est. Cost $66.01 Unrealized +0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,570 Shares 108 Est. Cost $31.46 Unrealized +5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,570 Shares 47 Est. Cost $72.75 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,563 Shares 120 Est. Cost $24.71 Unrealized +26.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,552 Shares 24 Est. Cost $127.36 Unrealized +19.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,534 Shares 28 Est. Cost $111.18 Unrealized +7.5%
WEX WEX INC 0.0%
Value $3,525 Shares 24 Est. Cost $170.13 Unrealized -21.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,478 Shares 71 Est. Cost $64.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,433 Shares 66 Est. Cost $51.20 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,428 Shares 30 Est. Cost $109.95 Unrealized +0.8%
TILRAY BRANDS INC 0.0%
Value $3,319 Shares 8,009 Est. Cost $1.88 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,245 Shares 78 Est. Cost $37.89 Unrealized -1.1%
ACWX ISHARES TR 0.0%
Value $3,230 Shares 53 Est. Cost $60.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3,197 Shares 23 Est. Cost $162.89 Unrealized
ARKW ARK ETF TR 0.0%
Value $3,100 Shares 21 Est. Cost $38.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,096 Shares 44 Est. Cost $74.77 Unrealized -27.9%
OTTR OTTER TAIL CORP 0.0%
Value $3,084 Shares 40 Est. Cost $77.16 Unrealized -1.1%
BWX SPDR SERIES TRUST 0.0%
Value $3,000 Shares 128 Est. Cost $22.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,984 Shares 69 Est. Cost $45.29 Unrealized -2.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2,948 Shares 65 Est. Cost $45.35 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2,940 Shares 100 Est. Cost $20.66 Unrealized +30.8%
GGG GRACO INC 0.0%
Value $2,923 Shares 34 Est. Cost $69.12 Unrealized +18.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,919 Shares 14 Est. Cost $155.71 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $2,830 Shares 1,000 Est. Cost $3.17 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2,788 Shares 27 Est. Cost $101.39 Unrealized -14.7%
FTV FORTIVE CORP 0.0%
Value $2,763 Shares 53 Est. Cost $51.54 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value $2,727 Shares 124 Est. Cost $32.64 Unrealized -33.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,702 Shares 83 Est. Cost $19.62 Unrealized
EVERI HLDGS INC 0.0%
Value $2,677 Shares 188 Est. Cost $14.35 Unrealized
EFV ISHARES TR 0.0%
Value $2,666 Shares 42 Est. Cost $47.56 Unrealized
POOL POOL CORP 0.0%
Value $2,623 Shares 9 Est. Cost $303.50 Unrealized -1.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2,582 Shares 114 Est. Cost $22.61 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,562 Shares 142 Est. Cost $26.98 Unrealized -19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,514 Shares 51 Est. Cost $34.61 Unrealized +31.6%
TER TERADYNE INC 0.0%
Value $2,455 Shares 27 Est. Cost $79.69 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value $2,428 Shares 32 Est. Cost $78.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,389 Shares 30 Est. Cost $94.43 Unrealized -22.0%
HY HYSTER-YALE INC 0.0%
Value $2,387 Shares 60 Est. Cost $25.25 Unrealized +53.5%
KWR QUAKER HOUGHTON 0.0%
Value $2,351 Shares 21 Est. Cost $168.25 Unrealized -35.5%
APA APA CORPORATION 0.0%
Value $2,334 Shares 128 Est. Cost $38.96 Unrealized -56.7%
TTC TORO CO 0.0%
Value $2,332 Shares 33 Est. Cost $87.71 Unrealized -19.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,292 Shares 71 Est. Cost $23.99 Unrealized +34.4%
TECH BIO-TECHNE CORP 0.0%
Value $2,264 Shares 44 Est. Cost $66.16 Unrealized -24.3%
NC NACCO INDS INC 0.0%
Value $2,216 Shares 50 Est. Cost $43.26 Unrealized -17.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,208 Shares 74 Est. Cost $26.91 Unrealized
ONLN PROSHARES TR 0.0%
Value $2,182 Shares 43 Est. Cost $28.32 Unrealized
EZU ISHARES INC 0.0%
Value $2,140 Shares 36 Est. Cost $45.82 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,086 Shares 100 Est. Cost $21.89 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $1,960 Shares 1,000 Est. Cost $3.87 Unrealized -59.3%
ARKF ARK ETF TR 0.0%
Value $1,959 Shares 39 Est. Cost $30.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,950 Shares 25 Est. Cost $75.89 Unrealized +1.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1,941 Shares 83 Est. Cost $23.93 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1,933 Shares 31 Est. Cost $34.98 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1,932 Shares 66 Est. Cost $15.63 Unrealized +66.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,881 Shares 34 Est. Cost $24.38 Unrealized +41.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,873 Shares 275 Est. Cost $6.55 Unrealized
HEEM ISHARES INC 0.0%
Value $1,836 Shares 61 Est. Cost $23.88 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,819 Shares 27 Est. Cost $40.81 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1,789 Shares 129 Est. Cost $13.21 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $1,780 Shares 37 Est. Cost $40.09 Unrealized
IWN ISHARES TR 0.0%
Value $1,780 Shares 11 Est. Cost $151.72 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1,763 Shares 303 Est. Cost $5.51 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,762 Shares 142 Est. Cost $12.23 Unrealized
AMCOR PLC 0.0%
Value $1,728 Shares 188 Est. Cost $10.22 Unrealized -10.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,721 Shares 237 Est. Cost $4.66 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1,714 Shares 15 Est. Cost $88.62 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,691 Shares 35 Est. Cost $40.51 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,633 Shares 17 Est. Cost $73.53 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1,630 Shares 100 Est. Cost $16.56 Unrealized -21.3%
WCBR WISDOMTREE TR 0.0%
Value $1,596 Shares 50 Est. Cost $15.22 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $1,581 Shares 127 Est. Cost $12.56 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,548 Shares 258 Est. Cost $5.38 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,525 Shares 29 Est. Cost $45.58 Unrealized
HLIT HARMONIC INC 0.0%
Value $1,515 Shares 160 Est. Cost $11.02 Unrealized -17.2%
TTD THE TRADE DESK INC 0.0%
Value $1,512 Shares 21 Est. Cost $51.33 Unrealized +24.4%
FIRST TR INTER DURATN PFD & 0.0%
Value $1,506 Shares 80 Est. Cost $18.39 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1,400 Shares 180 Est. Cost $8.24 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1,344 Shares 77 Est. Cost $38.51 Unrealized -27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,344 Shares 13 Est. Cost $161.52 Unrealized -31.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,304 Shares 120 Est. Cost $12.14 Unrealized -19.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1,163 Shares 35 Est. Cost $28.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,145 Shares 23 Est. Cost $47.57 Unrealized
INTA INTAPP INC 0.0%
Value $1,136 Shares 22 Est. Cost $40.32 Unrealized +35.5%
ICUI ICU MED INC 0.0%
Value $1,057 Shares 8 Est. Cost $148.06 Unrealized -8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,054 Shares 2 Est. Cost $812.04 Unrealized -31.5%
SONY SONY GROUP CORP 0.0%
Value $1,046 Shares 40 Est. Cost $26.15 Unrealized
GARP ISHARES TR 0.0%
Value $1,037 Shares 17 Est. Cost $51.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,006 Shares 31 Est. Cost $28.78 Unrealized +3.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $975 Shares 500 Est. Cost $2.10 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $945 Shares 5 Est. Cost $174.38 Unrealized +6.3%
JNK SPDR SERIES TRUST 0.0%
Value $935 Shares 10 Est. Cost $93.90 Unrealized
RUM RUMBLE INC 0.0%
Value $898 Shares 100 Est. Cost $9.59 Unrealized -10.9%
NOK NOKIA CORP 0.0%
Value $894 Shares 173 Est. Cost $4.64 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $890 Shares 80 Est. Cost $11.18 Unrealized
IXUS ISHARES TR 0.0%
Value $878 Shares 11 Est. Cost $79.82 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $871 Shares 4 Est. Cost $197.54 Unrealized -7.8%
RAL RALLIANT CORP 0.0%
Value $857 Shares 18 Est. Cost $49.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $840 Shares 7 Est. Cost $127.85 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value $805 Shares 20 Est. Cost $38.91 Unrealized +3.5%
HCKT HACKETT GROUP INC 0.0%
Value $763 Shares 30 Est. Cost $25.46 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $756 Shares 66 Est. Cost $25.46 Unrealized -56.5%
BMI BADGER METER INC 0.0%
Value $735 Shares 3 Est. Cost $225.32 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $730 Shares 20 Est. Cost $25.71 Unrealized +22.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $684 Shares 75 Est. Cost $13.99 Unrealized -28.2%
ROL ROLLINS INC 0.0%
Value $677 Shares 12 Est. Cost $55.70 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $665 Shares 100 Est. Cost $11.51 Unrealized -51.6%
VERONA PHARMA PLC 0.0%
Value $662 Shares 7 Est. Cost $94.57 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $656 Shares 36 Est. Cost $11.65 Unrealized +13.2%
CRNC CERENCE INC 0.0%
Value $633 Shares 62 Est. Cost $17.13 Unrealized -48.6%
TGB TASEKO MINES LTD 0.0%
Value $630 Shares 200 Est. Cost $1.26 Unrealized +85.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $597 Shares 26 Est. Cost $23.55 Unrealized -8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591 Shares 11 Est. Cost $46.30 Unrealized +21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $585 Shares 18 Est. Cost $26.74 Unrealized +7.6%
SRVR PACER FDS TR 0.0%
Value $582 Shares 18 Est. Cost $29.02 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $580 Shares 37 Est. Cost $21.85 Unrealized -34.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $561 Shares 50 Est. Cost $13.56 Unrealized -21.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $535 Shares 11 Est. Cost $38.70 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $523 Shares 100 Est. Cost $4.04 Unrealized
HLN HALEON PLC 0.0%
Value $519 Shares 50 Est. Cost $10.30 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $476 Shares 14 Est. Cost $33.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $467 Shares 5 Est. Cost $63.23 Unrealized +30.2%
MED MEDIFAST INC 0.0%
Value $464 Shares 33 Est. Cost $48.43 Unrealized -72.9%
SLVM SYLVAMO CORP 0.0%
Value $451 Shares 9 Est. Cost $43.52 Unrealized +25.7%
BTBT BIT DIGITAL INC 0.0%
Value $429 Shares 196 Est. Cost $2.76 Unrealized -19.9%
GH GUARDANT HEALTH INC 0.0%
Value $416 Shares 8 Est. Cost $44.66 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $373 Shares 33 Est. Cost $13.03 Unrealized -34.7%
XMTR XOMETRY INC 0.0%
Value $372 Shares 11 Est. Cost $29.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $367 Shares 2 Est. Cost $131.22 Unrealized +29.9%
TOST TOAST INC 0.0%
Value $354 Shares 8 Est. Cost $39.30 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $353 Shares 4 Est. Cost $89.40 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $309 Shares 20 Est. Cost $14.85 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $307 Shares 14 Est. Cost $20.30 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $296 Shares 60 Est. Cost $27.39 Unrealized -80.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $254 Shares 5 Est. Cost $44.52 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $237 Shares 10 Est. Cost $17.20 Unrealized
COOK TRAEGER INC 0.0%
Value $229 Shares 134 Est. Cost $1.63 Unrealized -5.7%
QUIK QUICKLOGIC CORP 0.0%
Value $216 Shares 35 Est. Cost $6.01 Unrealized -8.6%
WAB WABTEC 0.0%
Value $209 Shares 1 Est. Cost $127.69 Unrealized +50.1%
KLG WK KELLOGG CO 0.0%
Value $207 Shares 13 Est. Cost $19.92 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $200 Shares 1 Est. Cost $159.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $193 Shares 2 Est. Cost $97.06 Unrealized -8.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $190 Shares 71 Est. Cost $3.83 Unrealized -27.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $187 Shares 1 Est. Cost $192.18 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $177 Shares 5 Est. Cost $31.39 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $170 Shares 20 Est. Cost $7.75 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $168 Shares 5 Est. Cost $33.75 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $163 Shares 8 Est. Cost $19.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $162 Shares 1 Est. Cost $158.74 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $160 Shares 11 Est. Cost $14.16 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $154 Shares 1 Est. Cost $129.23 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $147 Shares 71 Est. Cost $2.52 Unrealized -21.1%
EVH EVOLENT HEALTH INC 0.0%
Value $146 Shares 13 Est. Cost $9.18 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $141 Shares 2 Est. Cost $78.07 Unrealized
XYZ BLOCK INC 0.0%
Value $136 Shares 2 Est. Cost $62.69 Unrealized -7.2%
DDOG DATADOG INC 0.0%
Value $134 Shares 1 Est. Cost $110.71 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $134 Shares 1 Est. Cost $109.80 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $128 Shares 1 Est. Cost $128.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $128 Shares 1 Est. Cost $118.54 Unrealized -18.0%
OGN ORGANON & CO 0.0%
Value $126 Shares 13 Est. Cost $18.88 Unrealized -45.7%
EMXC ISHARES INC 0.0%
Value $126 Shares 2 Est. Cost $61.11 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $121 Shares 18 Est. Cost $7.41 Unrealized -42.9%
TIDAL TRUST I 0.0%
Value $119 Shares 8 Est. Cost $14.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $118 Shares 4 Est. Cost $28.52 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $115 Shares 25 Est. Cost $3.70 Unrealized +1.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $104 Shares 1 Est. Cost $105.89 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $101 Shares 1 Est. Cost $76.46 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $97 Shares 2 Est. Cost $40.50 Unrealized
ZIMVIE INC 0.0%
Value $94 Shares 10 Est. Cost $9.30 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $85 Shares 2 Est. Cost $39.58 Unrealized
WU WESTERN UN CO 0.0%
Value $84 Shares 10 Est. Cost $10.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value $78 Shares 8 Est. Cost $15.31 Unrealized -28.8%
RELY REMITLY GLOBAL INC 0.0%
Value $75 Shares 4 Est. Cost $20.80 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $64 Shares 6 Est. Cost $13.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $59 Shares 1 Est. Cost $50.17 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $50 Shares 2 Est. Cost $22.54 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $48 Shares 3 Est. Cost $15.74 Unrealized -13.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost $45.70 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $43 Shares 1 Est. Cost $39.84 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $39 Shares 1 Est. Cost $33.75 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $34 Shares 75 Est. Cost $1.41 Unrealized -69.2%
ARDX ARDELYX INC 0.0%
Value $31 Shares 8 Est. Cost $4.13 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27 Shares 2 Est. Cost $12.36 Unrealized +9.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $25 Shares 3 Est. Cost $9.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $24 Shares 1 Est. Cost $17.90 Unrealized +22.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22 Shares 1 Est. Cost $15.07 Unrealized +56.7%
SIYATA MOBILE INC 0.0%
Value $18 Shares 6 Est. Cost $2.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $14 Shares 2 Est. Cost $9.59 Unrealized -32.3%
BTCS BTCS INC 0.0%
Value $13 Shares 6 Est. Cost $2.42 Unrealized -13.2%
NIO NIO INC 0.0%
Value $10 Shares 3 Est. Cost $9.75 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $7 Shares 10 Est. Cost $4.55 Unrealized -84.8%
VOC VOC ENERGY TR 0.0%
Value $6 Shares 2 Est. Cost $10.50 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $2 Shares 10 Est. Cost $2.20 Unrealized
GPRO GOPRO INC 0.0%
Value $2 Shares 2 Est. Cost $2.67 Unrealized -75.7%