Ritter Daniher Financial Advisory LLC / DE Diversified Active

CIK: 0001936603 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $567,936 (100.0% shares, 0.0% debt)

Holdings (460)

IVV ISHARES TR 17.0%
Value ($000) $96,534 Shares 144,232 Est. Cost $412.22 Unrealized —
DGRO ISHARES TR 7.5%
Value ($000) $42,812 Shares 628,850 Est. Cost $51.00 Unrealized —
PYLD PIMCO ETF TR 5.9%
Value ($000) $33,386 Shares 1,243,876 Est. Cost $26.44 Unrealized —
IEFA ISHARES TR 5.9%
Value ($000) $33,337 Shares 381,822 Est. Cost $62.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 5.5%
Value ($000) $31,517 Shares 419,611 Est. Cost $53.26 Unrealized —
IJH ISHARES TR 4.9%
Value ($000) $28,058 Shares 429,935 Est. Cost $92.84 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $18,850 Shares 158,632 Est. Cost $96.15 Unrealized —
QGRW WISDOMTREE TR 3.2%
Value ($000) $18,128 Shares 316,039 Est. Cost $47.89 Unrealized —
VNLA JANUS DETROIT STR TR 3.1%
Value ($000) $17,389 Shares 352,796 Est. Cost $49.24 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $12,269 Shares 79,852 Est. Cost $141.60 Unrealized +9.4%
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $12,162 Shares 19,861 Est. Cost $587.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $9,838 Shares 172,301 Est. Cost $55.36 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $9,716 Shares 307,188 Est. Cost $25.26 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $9,293 Shares 36,495 Est. Cost $150.61 Unrealized +49.8%
LCNB LCNB CORP 1.4%
Value ($000) $8,173 Shares 545,227 Est. Cost $13.24 Unrealized +14.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $7,182 Shares 11,963 Est. Cost $597.55 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $6,850 Shares 101,840 Est. Cost $67.26 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $6,663 Shares 21,123 Est. Cost $132.73 Unrealized +123.0%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $6,588 Shares 26,661 Est. Cost $247.12 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $5,945 Shares 127,316 Est. Cost $46.70 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $5,637 Shares 10,883 Est. Cost $362.31 Unrealized +40.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,898 Shares 20,148 Est. Cost $167.74 Unrealized +24.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,874 Shares 22,197 Est. Cost $157.39 Unrealized +43.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $4,665 Shares 33,093 Est. Cost $140.56 Unrealized —
CTAS CINTAS CORP 0.8%
Value ($000) $4,623 Shares 22,525 Est. Cost $180.99 Unrealized +17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $4,580 Shares 21,224 Est. Cost $201.51 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $4,465 Shares 23,941 Est. Cost $186.09 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,540 Shares 86,820 Est. Cost $40.77 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,469 Shares 74,599 Est. Cost $46.50 Unrealized —
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $3,279 Shares 31,371 Est. Cost $104.51 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $2,579 Shares 3,511 Est. Cost $688.39 Unrealized +8.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,562 Shares 5,341 Est. Cost $475.18 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,343 Shares 53,715 Est. Cost $43.63 Unrealized —
TGRW T ROWE PRICE ETF INC 0.4%
Value ($000) $2,284 Shares 50,141 Est. Cost $38.82 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,270 Shares 124,451 Est. Cost $18.24 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,132 Shares 45,805 Est. Cost $46.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,000 Shares 17,607 Est. Cost $113.62 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,711 Shares 34,164 Est. Cost $50.31 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $1,708 Shares 17,814 Est. Cost $75.46 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,669 Shares 309 Est. Cost $5563.60 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,654 Shares 23,982 Est. Cost $59.90 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,649 Shares 6,772 Est. Cost $146.77 Unrealized +43.0%
IJJ ISHARES TR 0.3%
Value ($000) $1,597 Shares 12,309 Est. Cost $107.05 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $1,578 Shares 11,080 Est. Cost $79.65 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,537 Shares 40,425 Est. Cost $38.02 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,524 Shares 3,426 Est. Cost $255.52 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,523 Shares 15,954 Est. Cost $94.54 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
V VISA INC 0.3%
Value ($000) $1,467 Shares 4,298 Est. Cost $335.52 Unrealized +2.9%
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,435 Shares 21,274 Est. Cost $52.93 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $1,362 Shares 9,624 Est. Cost $114.46 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,341 Shares 30,261 Est. Cost $44.32 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,275 Shares 15,208 Est. Cost $72.36 Unrealized +11.2%
IVW ISHARES TR 0.2%
Value ($000) $1,259 Shares 10,426 Est. Cost $63.56 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,207 Shares 10,926 Est. Cost $122.32 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,199 Shares 10,859 Est. Cost $119.65 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $1,196 Shares 10,504 Est. Cost $81.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,193 Shares 1,289 Est. Cost $483.93 Unrealized +97.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,191 Shares 2,094 Est. Cost $550.38 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,189 Shares 4,257 Est. Cost $227.94 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,156 Shares 6,619 Est. Cost $174.59 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,142 Shares 43,370 Est. Cost $30.37 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $1,137 Shares 19,784 Est. Cost $57.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,135 Shares 5,981 Est. Cost $189.53 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,111 Shares 9,854 Est. Cost $92.61 Unrealized +18.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,034 Shares 3,200 Est. Cost $349.46 Unrealized -11.8%
IWR ISHARES TR 0.2%
Value ($000) $1,025 Shares 10,617 Est. Cost $65.86 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,012 Shares 10,838 Est. Cost $62.17 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $968 Shares 9,764 Est. Cost $99.11 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $951 Shares 12,595 Est. Cost $68.96 Unrealized +4.7%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $941 Shares 48,652 Est. Cost $19.34 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $917 Shares 8,293 Est. Cost $94.28 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $853 Shares 1,118 Est. Cost $349.79 Unrealized +112.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $810 Shares 4,267 Est. Cost $181.84 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $806 Shares 14,568 Est. Cost $55.28 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $801 Shares 2,668 Est. Cost $253.74 Unrealized +8.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $776 Shares 2,182 Est. Cost $172.15 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $771 Shares 6,730 Est. Cost $115.78 Unrealized +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $752 Shares 12,552 Est. Cost $41.30 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $749 Shares 3,096 Est. Cost $175.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $714 Shares 1,071 Est. Cost $377.02 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $702 Shares 3,431 Est. Cost $180.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $696 Shares 4,289 Est. Cost $165.23 Unrealized -0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $691 Shares 2,137 Est. Cost $59.42 Unrealized +458.7%
ORCL ORACLE CORP 0.1%
Value ($000) $655 Shares 2,329 Est. Cost $221.71 Unrealized +14.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $648 Shares 3,472 Est. Cost $104.02 Unrealized +67.6%
PFFD GLOBAL X FDS 0.1%
Value ($000) $638 Shares 32,837 Est. Cost $19.43 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $622 Shares 14,201 Est. Cost $43.78 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $614 Shares 1,861 Est. Cost $148.25 Unrealized +106.2%
EFV ISHARES TR 0.1%
Value ($000) $610 Shares 8,998 Est. Cost $45.85 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $607 Shares 3,630 Est. Cost $120.89 Unrealized +27.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $578 Shares 11,324 Est. Cost $50.79 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $574 Shares 1,806 Est. Cost $304.73 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $566 Shares 1,810 Est. Cost $293.50 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $549 Shares 2,330 Est. Cost $133.01 Unrealized +76.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $525 Shares 3,381 Est. Cost $141.71 Unrealized +7.5%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $507 Shares 13,635 Est. Cost $17.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $504 Shares 1,460 Est. Cost $377.63 Unrealized -20.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $503 Shares 1,688 Est. Cost $281.43 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $501 Shares 2,424 Est. Cost $133.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $494 Shares 6,186 Est. Cost $79.93 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $492 Shares 1,805 Est. Cost $285.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $474 Shares 4,352 Est. Cost $101.35 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $465 Shares 2,795 Est. Cost $157.20 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $462 Shares 3,251 Est. Cost $117.46 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 1,400 Est. Cost $190.59 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $449 Shares 8,712 Est. Cost $38.95 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $437 Shares 9,812 Est. Cost $31.97 Unrealized +34.6%
— UNILEVER PLC 0.1%
Value ($000) $435 Shares 7,332 Est. Cost $59.28 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $431 Shares 2,117 Est. Cost $152.11 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $420 Shares 3,272 Est. Cost $128.23 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $414 Shares 536 Est. Cost $621.58 Unrealized +13.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $413 Shares 4,368 Est. Cost $92.85 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $407 Shares 1,658 Est. Cost $238.95 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $358 Shares 2,455 Est. Cost $87.78 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 13,659 Est. Cost $42.00 Unrealized -42.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $347 Shares 2,234 Est. Cost $153.93 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $340 Shares 15,125 Est. Cost $21.06 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $332 Shares 1,401 Est. Cost $251.43 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $332 Shares 7,500 Est. Cost $44.20 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $328 Shares 1,305 Est. Cost $237.17 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $326 Shares 1,575 Est. Cost $201.52 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $320 Shares 6,825 Est. Cost $46.82 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $318 Shares 933 Est. Cost $313.76 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 4,411 Est. Cost $50.44 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $315 Shares 2,500 Est. Cost $72.00 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $311 Shares 4,691 Est. Cost $57.61 Unrealized +17.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $311 Shares 1,024 Est. Cost $285.57 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $305 Shares 1,082 Est. Cost $126.82 Unrealized +104.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $303 Shares 2,448 Est. Cost $94.60 Unrealized +26.6%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $298 Shares 2,693 Est. Cost $110.66 Unrealized —
KR KROGER CO 0.1%
Value ($000) $296 Shares 4,388 Est. Cost $49.29 Unrealized +40.1%
ADBE ADOBE INC 0.0%
Value ($000) $284 Shares 804 Est. Cost $353.33 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,031 Est. Cost $270.32 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 8,835 Est. Cost $29.97 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $279 Shares 689 Est. Cost $291.78 Unrealized +33.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $278 Shares 672 Est. Cost $145.95 Unrealized +166.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $273 Shares 6,063 Est. Cost $64.97 Unrealized -29.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $272 Shares 4,199 Est. Cost $42.58 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $268 Shares 2,809 Est. Cost $91.08 Unrealized +0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $254 Shares 2,660 Est. Cost $95.42 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $251 Shares 535 Est. Cost $221.42 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $250 Shares 2,450 Est. Cost $101.41 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 9,654 Est. Cost $25.85 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $242 Shares 727 Est. Cost $216.85 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $242 Shares 2,657 Est. Cost $87.29 Unrealized +0.8%
PEP PEPSICO INC 0.0%
Value ($000) $239 Shares 1,705 Est. Cost $153.98 Unrealized -8.8%
WMT WALMART INC 0.0%
Value ($000) $232 Shares 2,247 Est. Cost $66.94 Unrealized +48.2%
MAS MASCO CORP 0.0%
Value ($000) $227 Shares 3,222 Est. Cost $69.90 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 5,100 Est. Cost $43.77 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $223 Shares 186 Est. Cost $36.10 Unrealized +238.1%
BA BOEING CO 0.0%
Value ($000) $221 Shares 1,025 Est. Cost $225.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,240 Est. Cost $50.43 Unrealized +85.5%
ISCG ISHARES TR 0.0%
Value ($000) $217 Shares 4,004 Est. Cost $45.71 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $216 Shares 484 Est. Cost $316.36 Unrealized +51.7%
IWS ISHARES TR 0.0%
Value ($000) $215 Shares 1,538 Est. Cost $100.09 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $213 Shares 6,319 Est. Cost $33.68 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 4,723 Est. Cost $59.71 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 831 Est. Cost $254.24 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 731 Est. Cost $268.10 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 778 Est. Cost $259.51 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $200 Shares 547 Est. Cost $291.62 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $199 Shares 1,443 Est. Cost $106.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $196 Shares 1,055 Est. Cost $155.87 Unrealized +8.7%
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $194 Shares 2,616 Est. Cost $64.55 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $191 Shares 825 Est. Cost $139.03 Unrealized +45.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $189 Shares 1,300 Est. Cost $49.69 Unrealized +146.3%
EEM ISHARES TR 0.0%
Value ($000) $185 Shares 3,470 Est. Cost $38.03 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $177 Shares 3,670 Est. Cost $41.96 Unrealized +10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $172 Shares 3,400 Est. Cost $47.49 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $165 Shares 435 Est. Cost $273.74 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $161 Shares 1,810 Est. Cost $62.49 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $57.55 Unrealized —
BP BP PLC 0.0%
Value ($000) $150 Shares 4,342 Est. Cost $31.35 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 6,004 Est. Cost $24.98 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $137 Shares 1,450 Est. Cost $81.39 Unrealized +13.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 1,754 Est. Cost $78.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 4,597 Est. Cost $39.41 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 736 Est. Cost $44.17 Unrealized +266.9%
AGG ISHARES TR 0.0%
Value ($000) $129 Shares 1,290 Est. Cost $99.50 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $45.77 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $121 Shares 1,530 Est. Cost $76.84 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $119 Shares 125 Est. Cost $318.25 Unrealized +179.2%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $119 Shares 2,178 Est. Cost $51.76 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $77.34 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $116 Shares 1,080 Est. Cost $88.76 Unrealized +13.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 367 Est. Cost $249.62 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 282 Est. Cost $323.16 Unrealized +29.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $106 Shares 2,847 Est. Cost $32.09 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $102 Shares 597 Est. Cost $91.21 Unrealized +85.8%
GE GE AEROSPACE 0.0%
Value ($000) $101 Shares 335 Est. Cost $82.81 Unrealized +229.3%
MRK MERCK & CO INC 0.0%
Value ($000) $98 Shares 1,163 Est. Cost $78.14 Unrealized +3.7%
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $97 Shares 1,224 Est. Cost $67.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $96 Shares 288 Est. Cost $166.15 Unrealized +90.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $24.06 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $34.87 Unrealized +117.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $90 Shares 5,212 Est. Cost $9.47 Unrealized +77.6%
INTC INTEL CORP 0.0%
Value ($000) $89 Shares 2,666 Est. Cost $39.43 Unrealized -38.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 282 Est. Cost $252.96 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 275 Est. Cost $190.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 2,869 Est. Cost $32.69 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 395 Est. Cost $147.22 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $79 Shares 268 Est. Cost $221.88 Unrealized +34.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 2,475 Est. Cost $23.06 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $73 Shares 4,745 Est. Cost $11.42 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $72 Shares 1,477 Est. Cost $56.22 Unrealized +12.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $71 Shares 1,350 Est. Cost $52.23 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $70 Shares 763 Est. Cost $36.21 Unrealized +76.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $54.74 Unrealized +23.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $68 Shares 430 Est. Cost $115.44 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $68 Shares 140 Est. Cost $530.83 Unrealized -12.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $66 Shares 280 Est. Cost $174.34 Unrealized +34.8%
ICLR ICON PLC 0.0%
Value ($000) $65 Shares 371 Est. Cost $315.33 Unrealized -46.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $63 Shares 1,249 Est. Cost $35.24 Unrealized +30.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $61 Shares 650 Est. Cost $108.53 Unrealized -11.5%
ABT ABBOTT LABS 0.0%
Value ($000) $61 Shares 455 Est. Cost $108.86 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $61 Shares 100 Est. Cost $470.02 Unrealized +19.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $60 Shares 500 Est. Cost $31.42 Unrealized +159.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,071 Est. Cost $28.97 Unrealized +117.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $59 Shares 800 Est. Cost $69.09 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $57 Shares 730 Est. Cost $25.45 Unrealized +22.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $56 Shares 215 Est. Cost $206.47 Unrealized +24.6%
MMM 3M CO 0.0%
Value ($000) $56 Shares 360 Est. Cost $124.52 Unrealized +23.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $55 Shares 652 Est. Cost $73.21 Unrealized +21.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $54 Shares 373 Est. Cost $102.84 Unrealized +25.2%
NUE NUCOR CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $127.87 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $54 Shares 75 Est. Cost $252.87 Unrealized +200.1%
CMI CUMMINS INC 0.0%
Value ($000) $53 Shares 125 Est. Cost $327.29 Unrealized +16.3%
ESGD ISHARES TR 0.0%
Value ($000) $53 Shares 566 Est. Cost $81.69 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $52 Shares 1,196 Est. Cost $39.07 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $73.33 Unrealized +0.6%
HPQ HP INC 0.0%
Value ($000) $52 Shares 1,896 Est. Cost $28.28 Unrealized -7.6%
IT GARTNER INC 0.0%
Value ($000) $50 Shares 190 Est. Cost $322.72 Unrealized -9.6%
SHY ISHARES TR 0.0%
Value ($000) $50 Shares 600 Est. Cost $81.78 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $50 Shares 553 Est. Cost $69.53 Unrealized +14.8%
CTVA CORTEVA INC 0.0%
Value ($000) $49 Shares 729 Est. Cost $55.86 Unrealized +29.2%
DE DEERE & CO 0.0%
Value ($000) $49 Shares 107 Est. Cost $385.32 Unrealized +27.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $49 Shares 357 Est. Cost $115.60 Unrealized +2.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 832 Est. Cost $40.17 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48 Shares 269 Est. Cost $330.06 Unrealized -39.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $47 Shares 468 Est. Cost $140.26 Unrealized -22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $47 Shares 1,896 Est. Cost $16.09 Unrealized +36.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 408 Est. Cost $74.07 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $42 Shares 233 Est. Cost $92.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $41 Shares 634 Est. Cost $56.61 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $40 Shares 43 Est. Cost $114.08 Unrealized +63.7%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 2,035 Est. Cost $12.85 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38 Shares 666 Est. Cost $52.06 Unrealized +12.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 2,284 Est. Cost $7.98 Unrealized +90.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 191 Est. Cost $165.61 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $151.05 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $36 Shares 837 Est. Cost $37.62 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $27.30 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $35 Shares 1,098 Est. Cost $37.75 Unrealized -12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34 Shares 603 Est. Cost $52.62 Unrealized +8.0%
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 375 Est. Cost $143.85 Unrealized -32.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $33 Shares 916 Est. Cost $25.09 Unrealized +58.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,109 Est. Cost $40.09 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $32 Shares 111 Est. Cost $299.49 Unrealized -2.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $32 Shares 750 Est. Cost $18.86 Unrealized +91.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 304 Est. Cost $84.29 Unrealized +22.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $30 Shares 31 Est. Cost $574.56 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 400 Est. Cost $71.26 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $160.69 Unrealized +0.4%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $400.69 Unrealized -34.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.21 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $27 Shares 750 Est. Cost $30.95 Unrealized +9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 975 Est. Cost $41.86 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.70 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $26 Shares 42 Est. Cost $158.10 Unrealized +283.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 150 Est. Cost $156.24 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $84.80 Unrealized +16.9%
AA ALCOA CORP 0.0%
Value ($000) $24 Shares 733 Est. Cost $62.21 Unrealized -50.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 268 Est. Cost $65.06 Unrealized —
T AT&T INC 0.0%
Value ($000) $24 Shares 841 Est. Cost $16.80 Unrealized +67.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $94.43 Unrealized +1.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $23 Shares 500 Est. Cost $30.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $242.32 Unrealized +42.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 380 Est. Cost $57.92 Unrealized +16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $114.86 Unrealized -14.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 159 Est. Cost $124.87 Unrealized +6.0%
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $100.00 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $20 Shares 190 Est. Cost $57.89 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 Shares 79 Est. Cost $283.71 Unrealized -8.1%
AON AON PLC 0.0%
Value ($000) $19 Shares 52 Est. Cost $283.05 Unrealized +27.7%
USMV ISHARES TR 0.0%
Value ($000) $18 Shares 184 Est. Cost $71.95 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $17 Shares 73 Est. Cost $208.79 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 158 Est. Cost $118.67 Unrealized -9.8%
DOW DOW INC 0.0%
Value ($000) $17 Shares 727 Est. Cost $51.36 Unrealized -52.7%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 350 Est. Cost $28.50 Unrealized +41.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 180 Est. Cost $72.22 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $15 Shares 671 Est. Cost $8.48 Unrealized +74.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $52.09 Unrealized -5.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 109 Est. Cost $128.44 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $82.97 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $110.08 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 50 Est. Cost $286.98 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $164.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $107.11 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $14 Shares 862 Est. Cost $11.60 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 82 Est. Cost $138.83 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $176.64 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $71.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 198 Est. Cost $72.15 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 91 Est. Cost $107.27 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $109.05 Unrealized -5.7%
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $117.07 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $94.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $81.38 Unrealized +57.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $510.14 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 218 Est. Cost $125.04 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 54 Est. Cost $152.10 Unrealized +47.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $61.12 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $30.78 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 57 Est. Cost $174.47 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $101.60 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 142 Est. Cost $74.00 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $547.47 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $140.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.73 Unrealized +43.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 304 Est. Cost $23.80 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $127.36 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $183.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 70 Est. Cost $101.47 Unrealized +32.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 213 Est. Cost $52.35 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $23.81 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.51 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.22 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $237.69 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $151.71 Unrealized +34.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 48 Est. Cost $169.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 317 Est. Cost $27.25 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $48.00 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9 Shares 5 Est. Cost $1968.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $594.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $69.99 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.86 Unrealized -9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 97 Est. Cost $89.67 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $296.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $123.84 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 148 Est. Cost $54.47 Unrealized —
ITT ITT INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $167.78 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $4011.66 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $142.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $178.62 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8 Shares 29 Est. Cost $281.51 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $119.99 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 28 Est. Cost $319.44 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.54 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $53.63 Unrealized +31.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 331 Est. Cost $25.19 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $428.19 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $168.81 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.00 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $269.29 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 276 Est. Cost $13.16 Unrealized +129.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $191.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 464 Est. Cost $16.09 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 84 Est. Cost $69.56 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 230 Est. Cost $23.98 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.26 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 141 Est. Cost $51.76 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $318.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 57 Est. Cost $119.94 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $70.00 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $33.34 Unrealized +13.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $74.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $52.63 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.35 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $107.27 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $17.46 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $53.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $203.79 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $378.29 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.01 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $138.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.25 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.82 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $48.36 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.74 Unrealized +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 26 Est. Cost $204.01 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.77 Unrealized -12.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.72 Unrealized +8.2%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.65 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.38 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.52 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 325 Est. Cost $31.94 Unrealized -55.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $55.78 Unrealized +31.8%
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 18 Est. Cost $251.30 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.77 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $104.00 Unrealized +68.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.02 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.71 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 75 Est. Cost $72.24 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $153.92 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.93 Unrealized -3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $28.91 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $217.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.20 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 342 Est. Cost $10.70 Unrealized +5.8%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $247.84 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.85 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $49.92 Unrealized +106.7%
FDIV EA SERIES TRUST 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.87 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 16 Est. Cost $153.81 Unrealized —
IAC IAC INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.31 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.50 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $111.52 Unrealized —
AQWA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 177 Est. Cost $11.30 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $157.52 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.24 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $4.46 Unrealized +213.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.74 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.24 Unrealized +43.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.38 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.12 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.16 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.25 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.39 Unrealized +15.0%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.96 Unrealized +114.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.02 Unrealized 0.0%
FMTM EA SERIES TRUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.95 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.53 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.76 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.92 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1877.74 Unrealized -19.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.59 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.41 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.85 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.21 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.06 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.29 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.80 Unrealized —
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.50 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.60 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.25 Unrealized -4.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.98 Unrealized -13.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.29 Unrealized +2.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.08 Unrealized +12.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $139.97 Unrealized -62.6%
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.41 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.60 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.32 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.50 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.00 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.84 Unrealized +116.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.33 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.92 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.55 Unrealized +58.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —