Lodestone Wealth Management LLC Diversified Active

Location: Spokane, WA

CIK: 0001950158 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (796)

AAPL APPLE INC COM 3.4%
Value $8.462M Shares 31,128 Est. Cost $141.66 Unrealized +89.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 2.8%
Value $6.982M Shares 308,377 Est. Cost $22.69 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value $6.941M Shares 137,199 Est. Cost $50.29 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value $6.141M Shares 12,697 Est. Cost $241.41 Unrealized +107.4%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.5%
Value $6.117M Shares 235,176 Est. Cost $25.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $6.112M Shares 19,476 Est. Cost $96.11 Unrealized +197.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.2%
Value $5.329M Shares 122,103 Est. Cost $29.59 Unrealized
NVDA NVIDIA CORPORATION COM 1.9%
Value $4.73M Shares 25,359 Est. Cost $100.53 Unrealized +85.1%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value $4.595M Shares 14,261 Est. Cost $118.70 Unrealized +160.8%
AMGN AMGEN INC COM 1.8%
Value $4.384M Shares 13,393 Est. Cost $242.23 Unrealized +30.4%
VTV VANGUARD VALUE ETF 1.7%
Value $4.241M Shares 22,205 Est. Cost $140.34 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.6%
Value $3.99M Shares 66,318 Est. Cost $50.53 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.5%
Value $3.638M Shares 123,114 Est. Cost $24.13 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $3.598M Shares 57,589 Est. Cost $44.63 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value $3.566M Shares 10,636 Est. Cost $191.19 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.4%
Value $3.557M Shares 47,962 Est. Cost $52.33 Unrealized
AXP AMERICAN EXPRESS CO COM 1.4%
Value $3.402M Shares 9,196 Est. Cost $144.50 Unrealized +147.0%
MRK MERCK & CO INC COM 1.4%
Value $3.385M Shares 32,162 Est. Cost $94.41 Unrealized -1.2%
BSV VANGUARD SHORT-TERM BOND ETF 1.4%
Value $3.376M Shares 42,834 Est. Cost $76.82 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value $3.039M Shares 13,164 Est. Cost $131.22 Unrealized +74.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $3.033M Shares 6,035 Est. Cost $298.14 Unrealized +66.9%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value $2.85M Shares 15,397 Est. Cost $122.62 Unrealized +46.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.1%
Value $2.759M Shares 99,878 Est. Cost $27.32 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $2.736M Shares 84,002 Est. Cost $21.95 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value $2.705M Shares 35,121 Est. Cost $42.54 Unrealized +73.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.1%
Value $2.672M Shares 70,122 Est. Cost $25.07 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $2.651M Shares 8,469 Est. Cost $99.01 Unrealized +188.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $2.543M Shares 51,412 Est. Cost $47.83 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value $2.445M Shares 60,787 Est. Cost $28.82 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 1.0%
Value $2.403M Shares 90,615 Est. Cost $26.13 Unrealized
QCOM QUALCOMM INC COM 1.0%
Value $2.365M Shares 13,826 Est. Cost $111.24 Unrealized +53.5%
META META PLATFORMS INC CL A 1.0%
Value $2.357M Shares 3,571 Est. Cost $587.69 Unrealized +13.5%
BAC BANK AMERICA CORP COM 0.9%
Value $2.326M Shares 42,283 Est. Cost $34.23 Unrealized +53.9%
MAC MACERICH CO COM 0.9%
Value $2.285M Shares 123,787 Est. Cost $11.66 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value $2.254M Shares 45,164 Est. Cost $33.29 Unrealized
DHI D R HORTON INC COM 0.9%
Value $2.155M Shares 14,965 Est. Cost $82.76 Unrealized +83.7%
BX BLACKSTONE INC COM 0.8%
Value $2.085M Shares 13,528 Est. Cost $81.27 Unrealized +86.4%
CVE CENOVUS ENERGY INC COM 0.8%
Value $1.988M Shares 117,470 Est. Cost $15.66 Unrealized +10.9%
V VISA INC COM CL A 0.8%
Value $1.939M Shares 5,528 Est. Cost $199.76 Unrealized +70.4%
NVR NVR INC COM 0.8%
Value $1.903M Shares 261 Est. Cost $4396.05 Unrealized +70.1%
APA APA CORPORATION COM 0.8%
Value $1.848M Shares 75,563 Est. Cost $29.29 Unrealized -17.6%
LEN LENNAR CORP CL A 0.7%
Value $1.797M Shares 17,482 Est. Cost $102.86 Unrealized +17.3%
EBAY EBAY INC. COM 0.7%
Value $1.68M Shares 19,289 Est. Cost $39.50 Unrealized +118.7%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.669M Shares 10,953 Est. Cost $147.62 Unrealized +2.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $1.629M Shares 49,251 Est. Cost $26.39 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value $1.618M Shares 6,464 Est. Cost $161.88 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%
Value $1.568M Shares 21,778 Est. Cost $48.78 Unrealized
VV VANGUARD LARGE-CAP ETF 0.6%
Value $1.522M Shares 4,834 Est. Cost $218.16 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.6%
Value $1.506M Shares 25,301 Est. Cost $55.34 Unrealized
HD HOME DEPOT INC COM 0.6%
Value $1.476M Shares 4,288 Est. Cost $284.85 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP COM 0.6%
Value $1.469M Shares 35,729 Est. Cost $62.90 Unrealized -33.9%
PCAR PACCAR INC COM 0.6%
Value $1.441M Shares 13,162 Est. Cost $59.39 Unrealized +70.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $1.406M Shares 7,912 Est. Cost $25.61 Unrealized +607.0%
GLD SPDR GOLD SHARES 0.5%
Value $1.313M Shares 3,314 Est. Cost $183.10 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $1.298M Shares 48,647 Est. Cost $26.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value $1.282M Shares 1,487 Est. Cost $542.67 Unrealized +66.9%
COP CONOCOPHILLIPS COM 0.5%
Value $1.281M Shares 13,681 Est. Cost $106.10 Unrealized -15.2%
TGT TARGET CORP COM 0.5%
Value $1.256M Shares 12,848 Est. Cost $123.64 Unrealized -25.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.238M Shares 5,984 Est. Cost $156.70 Unrealized +25.7%
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value $1.189M Shares 7,906 Est. Cost $137.16 Unrealized +7.2%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.182M Shares 26,585 Est. Cost $28.64 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.5%
Value $1.178M Shares 11,791 Est. Cost $73.93 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $1.14M Shares 3,750 Est. Cost $100.22 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.5%
Value $1.107M Shares 24,960 Est. Cost $37.73 Unrealized
ORCL ORACLE CORP COM 0.4%
Value $1.013M Shares 5,199 Est. Cost $120.87 Unrealized +97.0%
TSLA TESLA INC COM 0.4%
Value $1.011M Shares 2,247 Est. Cost $206.75 Unrealized +114.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.004M Shares 8,346 Est. Cost $97.29 Unrealized +18.7%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $990K Shares 21,151 Est. Cost $33.19 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $913K Shares 2,767 Est. Cost $362.07 Unrealized -6.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $906K Shares 12,229 Est. Cost $73.55 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value $874K Shares 25,218 Est. Cost $28.25 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value $871K Shares 15,218 Est. Cost $48.64 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.4%
Value $862K Shares 18,435 Est. Cost $61.21 Unrealized -20.5%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value $849K Shares 10,098 Est. Cost $54.44 Unrealized +48.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $838K Shares 8,350 Est. Cost $99.85 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $822K Shares 24,994 Est. Cost $28.32 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $735K Shares 2,406 Est. Cost $259.05 Unrealized +17.8%
ULTA ULTA BEAUTY INC COM 0.3%
Value $724K Shares 1,197 Est. Cost $387.42 Unrealized +41.9%
WMT WALMART INC COM 0.3%
Value $719K Shares 6,458 Est. Cost $58.27 Unrealized +84.0%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $718K Shares 1,053 Est. Cost $612.13 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $688K Shares 4,022 Est. Cost $78.27 Unrealized +98.5%
AVGO BROADCOM INC COM 0.3%
Value $670K Shares 1,937 Est. Cost $279.35 Unrealized +27.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.3%
Value $660K Shares 20,675 Est. Cost $28.74 Unrealized
MCK MCKESSON CORP COM 0.3%
Value $655K Shares 799 Est. Cost $370.58 Unrealized +120.1%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.3%
Value $652K Shares 13,704 Est. Cost $45.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $641K Shares 8,982 Est. Cost $45.88 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $627K Shares 999 Est. Cost $375.59 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $625K Shares 4,360 Est. Cost $104.80 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $625K Shares 1,017 Est. Cost $302.88 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $607K Shares 887 Est. Cost $392.70 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $605K Shares 2,085 Est. Cost $219.50 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.2%
Value $601K Shares 1,356 Est. Cost $476.74 Unrealized -2.8%
BA BOEING CO COM 0.2%
Value $587K Shares 2,703 Est. Cost $176.71 Unrealized +16.4%
MTB M & T BK CORP COM 0.2%
Value $572K Shares 2,840 Est. Cost $118.94 Unrealized +59.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $563K Shares 10,278 Est. Cost $35.16 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value $551K Shares 15,453 Est. Cost $31.32 Unrealized
TM TOYOTA MOTOR CORP ADS 0.2%
Value $549K Shares 2,563 Est. Cost $140.94 Unrealized
INTC INTEL CORP COM 0.2%
Value $539K Shares 14,620 Est. Cost $26.90 Unrealized +40.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $529K Shares 11,832 Est. Cost $66.64 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $524K Shares 2,476 Est. Cost $161.14 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $522K Shares 3,625 Est. Cost $136.97 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $510K Shares 14,439 Est. Cost $30.69 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $510K Shares 4,978 Est. Cost $97.03 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $503K Shares 2,348 Est. Cost $157.80 Unrealized +42.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $501K Shares 1,944 Est. Cost $188.90 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $483K Shares 1,693 Est. Cost $94.31 Unrealized +143.2%
FDX FEDEX CORP COM 0.2%
Value $478K Shares 1,654 Est. Cost $271.73 Unrealized -3.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $473K Shares 442 Est. Cost $730.12 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.2%
Value $473K Shares 9,384 Est. Cost $48.93 Unrealized
KO COCA COLA CO COM 0.2%
Value $451K Shares 6,452 Est. Cost $54.94 Unrealized +26.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $445K Shares 2,240 Est. Cost $113.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $431K Shares 920 Est. Cost $457.19 Unrealized +11.4%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $410K Shares 3,132 Est. Cost $100.84 Unrealized +36.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $404K Shares 8,352 Est. Cost $49.37 Unrealized
CROX CROCS INC COM 0.2%
Value $400K Shares 4,683 Est. Cost $91.29 Unrealized -8.4%
DIS DISNEY WALT CO COM 0.2%
Value $400K Shares 3,515 Est. Cost $100.94 Unrealized +8.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $400K Shares 2,583 Est. Cost $136.29 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $397K Shares 4,670 Est. Cost $43.02 Unrealized +103.3%
NET CLOUDFLARE INC CL A COM 0.2%
Value $393K Shares 1,995 Est. Cost $135.30 Unrealized +56.3%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%
Value $391K Shares 12,829 Est. Cost $27.52 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $379K Shares 7,054 Est. Cost $41.49 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $379K Shares 1,356 Est. Cost $240.06 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $378K Shares 3,810 Est. Cost $88.20 Unrealized +5.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $377K Shares 8,823 Est. Cost $54.50 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $374K Shares 1,952 Est. Cost $145.67 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $372K Shares 4,557 Est. Cost $86.37 Unrealized +4.3%
LLY ELI LILLY & CO COM 0.1%
Value $367K Shares 342 Est. Cost $474.84 Unrealized +101.2%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $351K Shares 5,780 Est. Cost $49.46 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $348K Shares 1,583 Est. Cost $175.37 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $346K Shares 12,644 Est. Cost $27.09 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $345K Shares 13,870 Est. Cost $35.63 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $336K Shares 4,328 Est. Cost $75.18 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.1%
Value $333K Shares 3,266 Est. Cost $62.00 Unrealized +67.1%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $326K Shares 3,231 Est. Cost $101.22 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%
Value $318K Shares 9,126 Est. Cost $34.82 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $312K Shares 11,391 Est. Cost $38.40 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $312K Shares 2,256 Est. Cost $124.99 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $306K Shares 7,757 Est. Cost $35.54 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.1%
Value $305K Shares 142 Est. Cost $1334.72 Unrealized +51.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value $303K Shares 6,287 Est. Cost $44.03 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $300K Shares 6,255 Est. Cost $30.83 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $297K Shares 520 Est. Cost $348.57 Unrealized +60.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $297K Shares 6,683 Est. Cost $30.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $294K Shares 2,787 Est. Cost $82.72 Unrealized +33.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $294K Shares 2,110 Est. Cost $137.00 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $293K Shares 1,405 Est. Cost $139.67 Unrealized +46.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $280K Shares 1,577 Est. Cost $138.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $272K Shares 1,015 Est. Cost $271.86 Unrealized -6.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $268K Shares 2,933 Est. Cost $91.75 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $265K Shares 6,705 Est. Cost $31.62 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $256K Shares 2,398 Est. Cost $106.34 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $251K Shares 4,704 Est. Cost $48.17 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value $250K Shares 124 Est. Cost $2330.71 Unrealized -9.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $249K Shares 4,950 Est. Cost $49.03 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $249K Shares 2,450 Est. Cost $100.93 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $242K Shares 5,170 Est. Cost $42.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $241K Shares 1,678 Est. Cost $146.39 Unrealized +0.5%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $240K Shares 576 Est. Cost $339.30 Unrealized +22.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $230K Shares 1,022 Est. Cost $197.31 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $216K Shares 611 Est. Cost $266.93 Unrealized +36.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $213K Shares 1,329 Est. Cost $167.25 Unrealized -8.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $212K Shares 5,362 Est. Cost $39.45 Unrealized
SRE SEMPRA COM 0.1%
Value $210K Shares 2,380 Est. Cost $79.82 Unrealized +13.4%
T AT&T INC COM 0.1%
Value $208K Shares 8,354 Est. Cost $15.34 Unrealized +64.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $207K Shares 943 Est. Cost $183.42 Unrealized +33.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $206K Shares 1,000 Est. Cost $205.60 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $204K Shares 2,850 Est. Cost $64.05 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $203K Shares 2,015 Est. Cost $112.73 Unrealized -3.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $202K Shares 2,283 Est. Cost $81.63 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $202K Shares 3,684 Est. Cost $54.71 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $200K Shares 1,678 Est. Cost $119.41 Unrealized
AFL AFLAC INC COM 0.1%
Value $197K Shares 1,787 Est. Cost $98.97 Unrealized +11.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $197K Shares 4,219 Est. Cost $46.59 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value $195K Shares 2,796 Est. Cost $57.32 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.1%
Value $194K Shares 2,538 Est. Cost $85.96 Unrealized -10.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $193K Shares 2,051 Est. Cost $94.16 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $191K Shares 3,925 Est. Cost $48.72 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $186K Shares 1,930 Est. Cost $107.24 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.1%
Value $184K Shares 4,822 Est. Cost $40.65 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $183K Shares 2,631 Est. Cost $69.67 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $182K Shares 932 Est. Cost $195.03 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $169K Shares 922 Est. Cost $173.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $167K Shares 467 Est. Cost $353.69 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value $165K Shares 5,321 Est. Cost $30.99 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $161K Shares 1,732 Est. Cost $86.63 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $158K Shares 2,072 Est. Cost $76.23 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $156K Shares 4,786 Est. Cost $32.62 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $154K Shares 1,194 Est. Cost $134.01 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.1%
Value $154K Shares 926 Est. Cost $164.44 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $154K Shares 519 Est. Cost $298.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $150K Shares 310 Est. Cost $476.18 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $149K Shares 198 Est. Cost $329.29 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $148K Shares 1,231 Est. Cost $120.20 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $144K Shares 1,149 Est. Cost $127.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $143K Shares 705 Est. Cost $185.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $140K Shares 2,406 Est. Cost $64.84 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $140K Shares 4,734 Est. Cost $29.61 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $134K Shares 1,126 Est. Cost $119.32 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $133K Shares 273 Est. Cost $488.00 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $133K Shares 4,419 Est. Cost $30.07 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $127K Shares 4,200 Est. Cost $30.20 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $127K Shares 4,842 Est. Cost $27.87 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $116K Shares 2,017 Est. Cost $59.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $115K Shares 936 Est. Cost $120.88 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $115K Shares 107 Est. Cost $1089.41 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $114K Shares 2,054 Est. Cost $55.57 Unrealized
PFE PFIZER INC COM 0.0%
Value $113K Shares 4,538 Est. Cost $25.03 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $112K Shares 1,176 Est. Cost $117.24 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $110K Shares 4,579 Est. Cost $24.04 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $109K Shares 1,692 Est. Cost $64.42 Unrealized
FAST FASTENAL CO COM 0.0%
Value $109K Shares 2,714 Est. Cost $42.03 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $106K Shares 395 Est. Cost $269.18 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $105K Shares 1,229 Est. Cost $85.80 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $105K Shares 833 Est. Cost $140.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $102K Shares 116 Est. Cost $817.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $101K Shares 178 Est. Cost $532.37 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $100K Shares 2,130 Est. Cost $47.02 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $100K Shares 577 Est. Cost $170.73 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $99,496 Shares 13,935 Est. Cost $6.69 Unrealized +43.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $99,269 Shares 2,023 Est. Cost $49.07 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $96,523 Shares 1,037 Est. Cost $93.08 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $95,204 Shares 1,014 Est. Cost $93.89 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $94,569 Shares 1,891 Est. Cost $53.71 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $93,285 Shares 2,079 Est. Cost $56.04 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value $92,627 Shares 162 Est. Cost $555.50 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $90,241 Shares 1,873 Est. Cost $48.18 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $89,803 Shares 3,116 Est. Cost $23.37 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $89,703 Shares 1,316 Est. Cost $68.16 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $89,308 Shares 440 Est. Cost $211.32 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $88,375 Shares 641 Est. Cost $137.87 Unrealized
PEP PEPSICO INC COM 0.0%
Value $88,270 Shares 615 Est. Cost $145.91 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $87,842 Shares 285 Est. Cost $300.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $86,736 Shares 1,608 Est. Cost $47.53 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $85,998 Shares 270 Est. Cost $354.39 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $85,602 Shares 556 Est. Cost $153.96 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $85,202 Shares 655 Est. Cost $130.08 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $84,978 Shares 2,745 Est. Cost $30.96 Unrealized
KKR KKR & CO INC COM 0.0%
Value $83,039 Shares 651 Est. Cost $124.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $82,277 Shares 915 Est. Cost $94.58 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $82,169 Shares 310 Est. Cost $248.17 Unrealized 0.0%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $80,960 Shares 1,538 Est. Cost $52.64 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $80,912 Shares 1,497 Est. Cost $54.05 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $77,264 Shares 918 Est. Cost $84.06 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $77,179 Shares 1,872 Est. Cost $41.23 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value $77,151 Shares 5,227 Est. Cost $17.65 Unrealized 0.0%
MRSH MARSH COM 0.0%
Value $75,321 Shares 406 Est. Cost $186.43 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $73,769 Shares 514 Est. Cost $143.52 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $72,905 Shares 60 Est. Cost $1171.91 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value $72,888 Shares 319 Est. Cost $227.54 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $72,576 Shares 910 Est. Cost $79.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $72,282 Shares 281 Est. Cost $264.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $72,064 Shares 1,769 Est. Cost $40.48 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $71,084 Shares 311 Est. Cost $219.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $70,626 Shares 92 Est. Cost $678.68 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $68,203 Shares 444 Est. Cost $147.70 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $68,118 Shares 2,096 Est. Cost $32.50 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $67,998 Shares 772 Est. Cost $88.08 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $67,857 Shares 1,853 Est. Cost $42.25 Unrealized -17.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,823 Shares 977 Est. Cost $69.42 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $67,706 Shares 5,908 Est. Cost $14.37 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $66,905 Shares 101 Est. Cost $660.69 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value $66,316 Shares 1,058 Est. Cost $62.45 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $65,725 Shares 187 Est. Cost $363.46 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $65,020 Shares 2,283 Est. Cost $28.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $65,004 Shares 114 Est. Cost $578.81 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $64,297 Shares 1,070 Est. Cost $60.06 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $64,217 Shares 166 Est. Cost $386.85 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $63,598 Shares 1,192 Est. Cost $48.72 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $63,498 Shares 1,248 Est. Cost $50.88 Unrealized
NKE NIKE INC CL B 0.0%
Value $61,745 Shares 969 Est. Cost $64.91 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $61,701 Shares 309 Est. Cost $199.68 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $60,408 Shares 447 Est. Cost $133.54 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $60,349 Shares 161 Est. Cost $388.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $60,199 Shares 660 Est. Cost $97.70 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $59,774 Shares 823 Est. Cost $71.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $58,328 Shares 66 Est. Cost $813.35 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $57,508 Shares 94 Est. Cost $647.50 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $57,385 Shares 492 Est. Cost $103.64 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $57,297 Shares 1,517 Est. Cost $51.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $56,650 Shares 127 Est. Cost $446.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $55,432 Shares 723 Est. Cost $71.65 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $54,902 Shares 1,184 Est. Cost $46.37 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $54,762 Shares 185 Est. Cost $302.56 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $54,725 Shares 481 Est. Cost $113.77 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $54,428 Shares 111 Est. Cost $473.82 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $53,543 Shares 172 Est. Cost $292.40 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $53,541 Shares 115 Est. Cost $467.69 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $53,390 Shares 243 Est. Cost $212.55 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $52,170 Shares 243 Est. Cost $214.69 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $51,960 Shares 181 Est. Cost $287.07 Unrealized
LOW LOWES COS INC COM 0.0%
Value $51,441 Shares 213 Est. Cost $239.83 Unrealized 0.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $51,359 Shares 1,950 Est. Cost $26.34 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $51,235 Shares 854 Est. Cost $59.99 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $50,376 Shares 1,872 Est. Cost $26.91 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $49,104 Shares 203 Est. Cost $314.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $48,963 Shares 108 Est. Cost $431.03 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $48,842 Shares 9 Est. Cost $5137.84 Unrealized 0.0%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $48,732 Shares 200 Est. Cost $243.66 Unrealized
PPL PPL CORP COM 0.0%
Value $48,113 Shares 1,374 Est. Cost $35.83 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value $47,724 Shares 509 Est. Cost $107.81 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $47,550 Shares 585 Est. Cost $70.40 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value $47,000 Shares 374 Est. Cost $127.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $46,072 Shares 237 Est. Cost $209.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $45,595 Shares 577 Est. Cost $78.31 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $44,138 Shares 1,573 Est. Cost $28.06 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $43,698 Shares 1,845 Est. Cost $22.99 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $43,490 Shares 389 Est. Cost $111.80 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $43,445 Shares 500 Est. Cost $105.07 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $42,621 Shares 63 Est. Cost $681.02 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $42,578 Shares 418 Est. Cost $101.86 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $41,689 Shares 706 Est. Cost $78.23 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $38,874 Shares 1,105 Est. Cost $35.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $38,831 Shares 174 Est. Cost $227.30 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $38,630 Shares 443 Est. Cost $90.89 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $37,888 Shares 233 Est. Cost $186.40 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $37,852 Shares 164 Est. Cost $227.32 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $37,525 Shares 789 Est. Cost $47.56 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $37,488 Shares 228 Est. Cost $166.89 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $37,260 Shares 6,000 Est. Cost $5.38 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $37,045 Shares 1,213 Est. Cost $27.88 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $36,969 Shares 408 Est. Cost $85.80 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $36,967 Shares 1,738 Est. Cost $21.27 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $35,972 Shares 55 Est. Cost $609.04 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $35,660 Shares 2,000 Est. Cost $17.39 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $35,578 Shares 948 Est. Cost $43.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $35,496 Shares 63 Est. Cost $620.52 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $34,871 Shares 206 Est. Cost $167.85 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $34,840 Shares 800 Est. Cost $37.42 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $34,787 Shares 612 Est. Cost $56.84 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $34,402 Shares 639 Est. Cost $57.06 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $34,017 Shares 725 Est. Cost $46.92 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $33,954 Shares 99 Est. Cost $342.97 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $33,411 Shares 713 Est. Cost $46.86 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $33,167 Shares 1,207 Est. Cost $26.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $33,075 Shares 412 Est. Cost $82.50 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $32,979 Shares 656 Est. Cost $50.27 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $32,955 Shares 658 Est. Cost $50.08 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $32,872 Shares 515 Est. Cost $60.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $32,539 Shares 1,089 Est. Cost $28.53 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $32,216 Shares 262 Est. Cost $128.69 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $32,202 Shares 117 Est. Cost $279.23 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $32,148 Shares 400 Est. Cost $80.37 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $32,056 Shares 490 Est. Cost $63.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $31,831 Shares 123 Est. Cost $264.22 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $31,514 Shares 1,069 Est. Cost $29.48 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $31,067 Shares 193 Est. Cost $160.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $30,783 Shares 95 Est. Cost $334.11 Unrealized 0.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $30,700 Shares 640 Est. Cost $47.97 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $30,680 Shares 2,000 Est. Cost $15.34 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $30,334 Shares 1,054 Est. Cost $43.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $30,320 Shares 97 Est. Cost $326.31 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $29,945 Shares 238 Est. Cost $130.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $29,771 Shares 254 Est. Cost $121.57 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $29,512 Shares 1,087 Est. Cost $40.53 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $29,075 Shares 134 Est. Cost $218.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,855 Shares 698 Est. Cost $34.79 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $28,796 Shares 1,356 Est. Cost $16.77 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $28,721 Shares 347 Est. Cost $82.77 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $28,560 Shares 101 Est. Cost $246.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $28,461 Shares 343 Est. Cost $74.65 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $28,364 Shares 284 Est. Cost $90.20 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,227 Shares 159 Est. Cost $166.47 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $28,218 Shares 1,470 Est. Cost $15.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $28,166 Shares 250 Est. Cost $106.51 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value $28,080 Shares 2,000 Est. Cost $12.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $28,078 Shares 114 Est. Cost $247.57 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $27,889 Shares 852 Est. Cost $32.73 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $27,805 Shares 873 Est. Cost $31.85 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $27,749 Shares 846 Est. Cost $32.80 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $27,185 Shares 283 Est. Cost $97.14 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $26,042 Shares 170 Est. Cost $171.54 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $25,803 Shares 267 Est. Cost $96.64 Unrealized
CPRT COPART INC COM 0.0%
Value $25,369 Shares 648 Est. Cost $41.46 Unrealized 0.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $25,359 Shares 522 Est. Cost $48.58 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $25,275 Shares 537 Est. Cost $47.07 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $25,260 Shares 603 Est. Cost $41.89 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $25,087 Shares 242 Est. Cost $103.67 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $25,047 Shares 372 Est. Cost $69.55 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $24,990 Shares 1,500 Est. Cost $13.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $24,528 Shares 150 Est. Cost $161.22 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $24,476 Shares 513 Est. Cost $47.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $24,391 Shares 177 Est. Cost $131.57 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $24,170 Shares 125 Est. Cost $193.36 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value $24,069 Shares 797 Est. Cost $30.20 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $23,881 Shares 689 Est. Cost $34.66 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,823 Shares 262 Est. Cost $90.93 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $23,422 Shares 328 Est. Cost $63.81 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $23,264 Shares 104 Est. Cost $225.29 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $22,920 Shares 341 Est. Cost $67.21 Unrealized
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value $22,815 Shares 843 Est. Cost $27.06 Unrealized
GLW CORNING INC COM 0.0%
Value $22,799 Shares 260 Est. Cost $85.98 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $22,576 Shares 67 Est. Cost $357.07 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $22,404 Shares 279 Est. Cost $81.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,357 Shares 103 Est. Cost $213.68 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $22,142 Shares 539 Est. Cost $41.08 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $22,018 Shares 1,928 Est. Cost $11.42 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $21,884 Shares 164 Est. Cost $133.44 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $21,739 Shares 457 Est. Cost $44.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $21,347 Shares 404 Est. Cost $55.53 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $21,324 Shares 671 Est. Cost $31.78 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $21,141 Shares 672 Est. Cost $33.16 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $21,120 Shares 750 Est. Cost $25.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,072 Shares 221 Est. Cost $98.04 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $21,055 Shares 308 Est. Cost $68.36 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $20,786 Shares 288 Est. Cost $73.83 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $20,617 Shares 786 Est. Cost $26.23 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $20,232 Shares 532 Est. Cost $38.03 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $19,957 Shares 208 Est. Cost $95.95 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $19,746 Shares 1,116 Est. Cost $17.69 Unrealized
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $19,727 Shares 1,866 Est. Cost $10.57 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $19,532 Shares 160 Est. Cost $122.08 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $19,473 Shares 618 Est. Cost $31.51 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $19,371 Shares 130 Est. Cost $135.64 Unrealized 0.0%
RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%
Value $19,362 Shares 774 Est. Cost $25.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,166 Shares 518 Est. Cost $36.17 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $19,110 Shares 1,000 Est. Cost $20.00 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $18,832 Shares 329 Est. Cost $57.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $18,803 Shares 160 Est. Cost $107.08 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $18,800 Shares 2,000 Est. Cost $8.48 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $18,778 Shares 455 Est. Cost $41.27 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $18,715 Shares 370 Est. Cost $50.58 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,565 Shares 120 Est. Cost $163.13 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $18,321 Shares 404 Est. Cost $45.35 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $18,058 Shares 101 Est. Cost $187.24 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,384 Shares 343 Est. Cost $50.68 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $17,362 Shares 363 Est. Cost $47.11 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $17,088 Shares 154 Est. Cost $110.96 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $17,069 Shares 261 Est. Cost $65.40 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $16,991 Shares 361 Est. Cost $47.07 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $16,834 Shares 343 Est. Cost $49.08 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $16,792 Shares 111 Est. Cost $147.67 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $16,663 Shares 256 Est. Cost $68.98 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $16,482 Shares 20 Est. Cost $867.08 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $16,417 Shares 72 Est. Cost $213.29 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,288 Shares 105 Est. Cost $155.12 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $15,906 Shares 197 Est. Cost $80.74 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $15,860 Shares 200 Est. Cost $103.35 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $15,828 Shares 130 Est. Cost $121.75 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $15,797 Shares 137 Est. Cost $117.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,779 Shares 492 Est. Cost $32.07 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,720 Shares 317 Est. Cost $49.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $15,645 Shares 27 Est. Cost $565.16 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $15,526 Shares 194 Est. Cost $80.03 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $15,506 Shares 200 Est. Cost $77.53 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $15,162 Shares 165 Est. Cost $91.89 Unrealized
FFIV F5 INC COM 0.0%
Value $15,060 Shares 59 Est. Cost $269.03 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $15,049 Shares 94 Est. Cost $163.18 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $14,967 Shares 504 Est. Cost $29.35 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $14,953 Shares 162 Est. Cost $92.30 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,838 Shares 172 Est. Cost $86.27 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $14,683 Shares 87 Est. Cost $168.77 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $14,662 Shares 86 Est. Cost $153.57 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $14,504 Shares 179 Est. Cost $106.17 Unrealized 0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $14,480 Shares 123 Est. Cost $117.72 Unrealized
AON AON PLC SHS CL A 0.0%
Value $14,468 Shares 41 Est. Cost $349.16 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value $14,352 Shares 200 Est. Cost $111.52 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $14,286 Shares 316 Est. Cost $45.21 Unrealized
EXC EXELON CORP COM 0.0%
Value $14,167 Shares 325 Est. Cost $45.46 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $14,088 Shares 159 Est. Cost $91.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13,924 Shares 136 Est. Cost $102.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $13,922 Shares 57 Est. Cost $222.19 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $13,860 Shares 210 Est. Cost $66.00 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $13,594 Shares 1,394 Est. Cost $9.75 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13,380 Shares 266 Est. Cost $46.23 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $13,248 Shares 185 Est. Cost $101.39 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $12,974 Shares 155 Est. Cost $103.64 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $12,800 Shares 70 Est. Cost $182.10 Unrealized 0.0%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,736 Shares 592 Est. Cost $21.51 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,666 Shares 576 Est. Cost $21.99 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $12,658 Shares 1,472 Est. Cost $8.60 Unrealized
CMI CUMMINS INC COM 0.0%
Value $12,554 Shares 25 Est. Cost $466.32 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $12,486 Shares 92 Est. Cost $124.53 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $12,380 Shares 156 Est. Cost $78.67 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $12,329 Shares 126 Est. Cost $97.85 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $12,108 Shares 111 Est. Cost $109.08 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $11,825 Shares 500 Est. Cost $23.65 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $11,805 Shares 204 Est. Cost $57.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,745 Shares 90 Est. Cost $133.18 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $11,692 Shares 891 Est. Cost $12.83 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $11,561 Shares 48 Est. Cost $222.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,499 Shares 30 Est. Cost $400.79 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $11,366 Shares 194 Est. Cost $59.76 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $11,211 Shares 300 Est. Cost $45.19 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $11,197 Shares 243 Est. Cost $46.08 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $11,189 Shares 21 Est. Cost $565.09 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $11,159 Shares 92 Est. Cost $121.29 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $11,139 Shares 50 Est. Cost $198.37 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $11,086 Shares 306 Est. Cost $36.23 Unrealized
WEX WEX INC COM 0.0%
Value $11,025 Shares 74 Est. Cost $150.68 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value $10,963 Shares 500 Est. Cost $22.26 Unrealized 0.0%
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 0.0%
Value $10,955 Shares 574 Est. Cost $19.09 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $10,940 Shares 1,094 Est. Cost $9.69 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $10,920 Shares 48 Est. Cost $231.27 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,888 Shares 130 Est. Cost $83.75 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $10,886 Shares 83 Est. Cost $117.40 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $10,833 Shares 223 Est. Cost $47.08 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $10,805 Shares 87 Est. Cost $124.20 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $10,670 Shares 292 Est. Cost $36.54 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $10,528 Shares 432 Est. Cost $24.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,514 Shares 165 Est. Cost $61.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,437 Shares 50 Est. Cost $192.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $10,359 Shares 59 Est. Cost $180.30 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $10,277 Shares 514 Est. Cost $21.49 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,239 Shares 102 Est. Cost $100.38 Unrealized
LIN LINDE PLC SHS 0.0%
Value $10,233 Shares 24 Est. Cost $427.28 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $10,221 Shares 430 Est. Cost $21.80 Unrealized 0.0%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,102 Shares 345 Est. Cost $29.28 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $10,094 Shares 72 Est. Cost $140.19 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $10,093 Shares 155 Est. Cost $65.12 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $10,031 Shares 1,284 Est. Cost $7.68 Unrealized 0.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $9,892 Shares 571 Est. Cost $17.32 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $9,635 Shares 98 Est. Cost $98.32 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $9,576 Shares 33 Est. Cost $280.03 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $9,450 Shares 27 Est. Cost $340.09 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $9,436 Shares 400 Est. Cost $28.45 Unrealized 0.0%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $9,371 Shares 282 Est. Cost $33.23 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $9,358 Shares 184 Est. Cost $50.86 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,357 Shares 196 Est. Cost $45.81 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $9,356 Shares 144 Est. Cost $58.38 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $9,237 Shares 689 Est. Cost $15.56 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $9,199 Shares 290 Est. Cost $31.20 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $9,149 Shares 100 Est. Cost $89.94 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $9,142 Shares 451 Est. Cost $20.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,090 Shares 27 Est. Cost $340.86 Unrealized 0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $9,036 Shares 101 Est. Cost $89.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,884 Shares 65 Est. Cost $133.59 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $8,657 Shares 68 Est. Cost $130.09 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $8,634 Shares 71 Est. Cost $121.61 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,565 Shares 410 Est. Cost $20.89 Unrealized
NUE NUCOR CORP COM 0.0%
Value $8,539 Shares 52 Est. Cost $149.77 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,308 Shares 76 Est. Cost $109.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,290 Shares 83 Est. Cost $99.88 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $8,205 Shares 547 Est. Cost $15.00 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,122 Shares 28 Est. Cost $280.61 Unrealized 0.0%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $7,974 Shares 165 Est. Cost $48.33 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $7,825 Shares 206 Est. Cost $37.99 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $7,795 Shares 1,032 Est. Cost $7.55 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,716 Shares 44 Est. Cost $172.81 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,693 Shares 1,023 Est. Cost $9.41 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $7,602 Shares 231 Est. Cost $32.91 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $7,566 Shares 326 Est. Cost $23.21 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $7,350 Shares 189 Est. Cost $38.89 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $7,335 Shares 327 Est. Cost $22.43 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,305 Shares 161 Est. Cost $45.37 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7,305 Shares 61 Est. Cost $114.81 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value $7,281 Shares 189 Est. Cost $38.78 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,916 Shares 49 Est. Cost $141.14 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $6,807 Shares 196 Est. Cost $34.73 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $6,718 Shares 63 Est. Cost $106.63 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $6,703 Shares 203 Est. Cost $33.02 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $6,697 Shares 30 Est. Cost $265.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,694 Shares 24 Est. Cost $281.58 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $6,656 Shares 70 Est. Cost $76.20 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $6,468 Shares 88 Est. Cost $70.46 Unrealized 0.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,467 Shares 50 Est. Cost $129.34 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $6,399 Shares 138 Est. Cost $47.46 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $6,320 Shares 500 Est. Cost $12.64 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $6,305 Shares 382 Est. Cost $16.51 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $6,255 Shares 135 Est. Cost $46.33 Unrealized
FISV FISERV INC COM 0.0%
Value $6,247 Shares 93 Est. Cost $83.87 Unrealized 0.0%
CMBT CMB.TECH NV SHS 0.0%
Value $6,205 Shares 643 Est. Cost $9.72 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $6,122 Shares 100 Est. Cost $56.81 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value $6,105 Shares 282 Est. Cost $21.65 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $6,091 Shares 181 Est. Cost $33.65 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $6,084 Shares 87 Est. Cost $72.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,055 Shares 76 Est. Cost $89.72 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $6,010 Shares 109 Est. Cost $55.14 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $5,940 Shares 32 Est. Cost $186.47 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $5,720 Shares 55 Est. Cost $108.25 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $5,720 Shares 42 Est. Cost $143.58 Unrealized 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $5,669 Shares 198 Est. Cost $28.63 Unrealized
ATI ATI INC COM 0.0%
Value $5,623 Shares 49 Est. Cost $97.45 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $5,534 Shares 59 Est. Cost $93.80 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,526 Shares 30 Est. Cost $201.75 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $5,377 Shares 180 Est. Cost $29.87 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,289 Shares 345 Est. Cost $13.49 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,286 Shares 131 Est. Cost $40.35 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,195 Shares 25 Est. Cost $181.15 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,172 Shares 57 Est. Cost $90.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,171 Shares 18 Est. Cost $272.20 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $5,073 Shares 90 Est. Cost $57.36 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $5,017 Shares 116 Est. Cost $43.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,015 Shares 101 Est. Cost $49.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,943 Shares 60 Est. Cost $77.91 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,834 Shares 16 Est. Cost $302.13 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $4,815 Shares 135 Est. Cost $35.67 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,784 Shares 69 Est. Cost $62.45 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,774 Shares 23 Est. Cost $207.57 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,712 Shares 277 Est. Cost $17.01 Unrealized
VST VISTRA CORP COM 0.0%
Value $4,693 Shares 29 Est. Cost $181.92 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value $4,673 Shares 1,050 Est. Cost $3.10 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,673 Shares 92 Est. Cost $43.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,659 Shares 23 Est. Cost $199.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,655 Shares 28 Est. Cost $172.31 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,615 Shares 77 Est. Cost $59.94 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $4,599 Shares 41 Est. Cost $116.54 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $4,598 Shares 9 Est. Cost $487.35 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $4,588 Shares 369 Est. Cost $10.72 Unrealized 0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $4,574 Shares 33 Est. Cost $138.61 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $4,390 Shares 44 Est. Cost $101.01 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $4,380 Shares 46 Est. Cost $95.22 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $4,372 Shares 18 Est. Cost $242.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $4,372 Shares 101 Est. Cost $44.45 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $4,353 Shares 12 Est. Cost $362.75 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,350 Shares 22 Est. Cost $217.13 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,331 Shares 179 Est. Cost $24.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,328 Shares 250 Est. Cost $17.64 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $4,267 Shares 30 Est. Cost $123.87 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $4,228 Shares 61 Est. Cost $69.31 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,129 Shares 74 Est. Cost $55.80 Unrealized
ARMK ARAMARK COM 0.0%
Value $4,091 Shares 111 Est. Cost $37.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,082 Shares 22 Est. Cost $193.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $1310.75 Unrealized 0.0%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $3,937 Shares 30 Est. Cost $131.23 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $3,871 Shares 17 Est. Cost $212.34 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value $3,823 Shares 85 Est. Cost $40.93 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $3,818 Shares 410 Est. Cost $9.31 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $3,816 Shares 40 Est. Cost $95.40 Unrealized
FTNT FORTINET INC COM 0.0%
Value $3,812 Shares 48 Est. Cost $82.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,756 Shares 43 Est. Cost $89.25 Unrealized 0.0%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $3,708 Shares 200 Est. Cost $18.54 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $3,697 Shares 40 Est. Cost $94.54 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $3,641 Shares 34 Est. Cost $113.62 Unrealized 0.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $3,624 Shares 144 Est. Cost $21.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,564 Shares 22 Est. Cost $173.58 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $3,550 Shares 13 Est. Cost $270.74 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value $3,540 Shares 1,000 Est. Cost $3.91 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $3,524 Shares 60 Est. Cost $58.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,523 Shares 12 Est. Cost $288.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $3,514 Shares 18 Est. Cost $181.83 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $3,470 Shares 90 Est. Cost $36.09 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,452 Shares 75 Est. Cost $46.27 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,448 Shares 197 Est. Cost $17.50 Unrealized
TOST TOAST INC CL A 0.0%
Value $3,409 Shares 96 Est. Cost $36.05 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $3,353 Shares 2,095 Est. Cost $1.60 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $3,352 Shares 228 Est. Cost $14.70 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3,299 Shares 75 Est. Cost $43.99 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $3,236 Shares 10 Est. Cost $315.99 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $3,199 Shares 65 Est. Cost $45.80 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,136 Shares 6 Est. Cost $494.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,102 Shares 10 Est. Cost $285.32 Unrealized 0.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,035 Shares 50 Est. Cost $60.70 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $3,023 Shares 35 Est. Cost $86.37 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $2,959 Shares 38 Est. Cost $77.87 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $2,917 Shares 123 Est. Cost $23.30 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $2,896 Shares 271 Est. Cost $10.69 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $2,723 Shares 140 Est. Cost $19.45 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $2,716 Shares 44 Est. Cost $58.85 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $2,710 Shares 14 Est. Cost $171.50 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $2,710 Shares 1,000 Est. Cost $3.28 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,599 Shares 31 Est. Cost $85.27 Unrealized 0.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $2,535 Shares 92 Est. Cost $27.55 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $2,535 Shares 10 Est. Cost $251.13 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,425 Shares 60 Est. Cost $40.42 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $2,413 Shares 174 Est. Cost $18.96 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,372 Shares 13 Est. Cost $166.24 Unrealized 0.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,366 Shares 93 Est. Cost $25.44 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $2,365 Shares 43 Est. Cost $53.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,331 Shares 100 Est. Cost $23.31 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,324 Shares 60 Est. Cost $38.73 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,299 Shares 11 Est. Cost $193.76 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $2,295 Shares 4 Est. Cost $559.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,262 Shares 20 Est. Cost $130.05 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,261 Shares 10 Est. Cost $297.98 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $2,186 Shares 20 Est. Cost $114.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,185 Shares 57 Est. Cost $38.86 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,168 Shares 110 Est. Cost $15.87 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,164 Shares 57 Est. Cost $44.33 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,125 Shares 80 Est. Cost $27.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,101 Shares 13 Est. Cost $154.95 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,088 Shares 178 Est. Cost $11.73 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $2,086 Shares 330 Est. Cost $6.86 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $2,053 Shares 10 Est. Cost $194.36 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,021 Shares 3 Est. Cost $630.10 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $2,007 Shares 5 Est. Cost $414.24 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $2,003 Shares 86 Est. Cost $23.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,988 Shares 5 Est. Cost $442.56 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $1,981 Shares 25 Est. Cost $78.94 Unrealized 0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,978 Shares 21 Est. Cost $94.19 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,971 Shares 77 Est. Cost $25.60 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1,917 Shares 14 Est. Cost $136.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,875 Shares 84 Est. Cost $21.11 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1,874 Shares 39 Est. Cost $48.05 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,823 Shares 23 Est. Cost $76.59 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,817 Shares 45 Est. Cost $36.47 Unrealized 0.0%
ROYCE MICRO-CAP TR INC COM 0.0%
Value $1,804 Shares 173 Est. Cost $10.43 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,779 Shares 18 Est. Cost $96.14 Unrealized 0.0%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value $1,752 Shares 80 Est. Cost $21.90 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,737 Shares 12 Est. Cost $132.57 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,733 Shares 6 Est. Cost $271.28 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,733 Shares 24 Est. Cost $72.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,729 Shares 7 Est. Cost $251.65 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $1,723 Shares 5 Est. Cost $340.47 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $1,723 Shares 107 Est. Cost $16.10 Unrealized
PODD INSULET CORP COM 0.0%
Value $1,705 Shares 6 Est. Cost $312.66 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,660 Shares 13 Est. Cost $123.86 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $1,657 Shares 64 Est. Cost $28.79 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,642 Shares 29 Est. Cost $56.62 Unrealized
DOW DOW INC COM 0.0%
Value $1,625 Shares 69 Est. Cost $22.78 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,599 Shares 35 Est. Cost $45.69 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1,593 Shares 21 Est. Cost $75.86 Unrealized
NUBURU INC COM NEW 0.0%
Value $1,592 Shares 10,000 Est. Cost $0.27 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,542 Shares 6 Est. Cost $239.49 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,486 Shares 39 Est. Cost $37.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,416 Shares 11 Est. Cost $111.51 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,404 Shares 56 Est. Cost $25.07 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,402 Shares 33 Est. Cost $42.98 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,361 Shares 10 Est. Cost $135.75 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value $1,348 Shares 100 Est. Cost $15.95 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $1,345 Shares 12 Est. Cost $112.08 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $1,316 Shares 7 Est. Cost $188.13 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $1,311 Shares 20 Est. Cost $64.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,303 Shares 7 Est. Cost $179.77 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $1,293 Shares 18 Est. Cost $71.83 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,281 Shares 13 Est. Cost $98.54 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,243 Shares 24 Est. Cost $41.86 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,218 Shares 92 Est. Cost $13.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,217 Shares 19 Est. Cost $64.05 Unrealized
BCE BCE INC COM NEW 0.0%
Value $1,215 Shares 51 Est. Cost $23.04 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1,207 Shares 2 Est. Cost $603.50 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1,198 Shares 14 Est. Cost $86.40 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $1,196 Shares 27 Est. Cost $56.14 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,159 Shares 23 Est. Cost $53.21 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,094 Shares 16 Est. Cost $69.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,052 Shares 3 Est. Cost $336.70 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Est. Cost $968.92 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $973 Shares 6 Est. Cost $156.92 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $953 Shares 18 Est. Cost $49.09 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $938 Shares 4 Est. Cost $228.49 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $919 Shares 58 Est. Cost $15.68 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $911 Shares 3 Est. Cost $303.67 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $883 Shares 19 Est. Cost $43.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $855 Shares 6 Est. Cost $143.72 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $844 Shares 115 Est. Cost $7.14 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value $842 Shares 8 Est. Cost $103.22 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Est. Cost $363.83 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $836 Shares 11 Est. Cost $98.43 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $833 Shares 10 Est. Cost $83.30 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $826 Shares 6 Est. Cost $137.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $824 Shares 21 Est. Cost $37.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $817 Shares 10 Est. Cost $84.91 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $814 Shares 3 Est. Cost $250.62 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $808 Shares 97 Est. Cost $8.63 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $806 Shares 79 Est. Cost $10.86 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $788 Shares 3 Est. Cost $265.71 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $784 Shares 5 Est. Cost $143.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $778 Shares 2 Est. Cost $413.59 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $768 Shares 8 Est. Cost $96.00 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $765 Shares 150 Est. Cost $5.10 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $762 Shares 16 Est. Cost $47.63 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $761 Shares 10 Est. Cost $76.10 Unrealized
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $756 Shares 300 Est. Cost $3.33 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $739 Shares 2 Est. Cost $400.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $720 Shares 7 Est. Cost $112.38 Unrealized 0.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $714 Shares 10 Est. Cost $71.40 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $665 Shares 2 Est. Cost $317.53 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $664 Shares 11 Est. Cost $60.36 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $626 Shares 8 Est. Cost $78.25 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $620 Shares 38 Est. Cost $15.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $604 Shares 27 Est. Cost $22.37 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $554 Shares 25 Est. Cost $32.60 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $503 Shares 21 Est. Cost $22.66 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $499 Shares 13 Est. Cost $36.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $464 Shares 4 Est. Cost $110.50 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $458 Shares 2 Est. Cost $208.59 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $418 Shares 16 Est. Cost $28.32 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $408 Shares 3 Est. Cost $136.23 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value $396 Shares 161 Est. Cost $3.28 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value $376 Shares 170 Est. Cost $3.02 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value $359 Shares 11 Est. Cost $31.07 Unrealized 0.0%
RGS REGIS CORPORATION COM SHS 0.0%
Value $333 Shares 12 Est. Cost $28.68 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $325 Shares 250 Est. Cost $1.23 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $297 Shares 2 Est. Cost $148.50 Unrealized
AA ALCOA CORP COM 0.0%
Value $278 Shares 5 Est. Cost $40.88 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $252 Shares 30 Est. Cost $8.40 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $220 Shares 8 Est. Cost $27.16 Unrealized 0.0%
VERU VERU INC COM NEW 0.0%
Value $214 Shares 100 Est. Cost $2.98 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $199 Shares 2 Est. Cost $99.50 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $194 Shares 1 Est. Cost $189.55 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $179 Shares 2 Est. Cost $89.50 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $170 Shares 7 Est. Cost $24.29 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $151 Shares 40 Est. Cost $3.14 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $147 Shares 21 Est. Cost $7.89 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $142 Shares 10 Est. Cost $28.60 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $133 Shares 10 Est. Cost $12.63 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $131 Shares 9 Est. Cost $15.22 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $113 Shares 1 Est. Cost $113.00 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $79 Shares 3 Est. Cost $26.33 Unrealized
TAOX TAO SYNERGIES INC COM 0.0%
Value $74 Shares 20 Est. Cost $6.87 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $67 Shares 1 Est. Cost $67.00 Unrealized
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $8 Shares 7 Est. Cost $1.29 Unrealized 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $9.90 Unrealized 0.0%
ENFY ENLIGHTIFY INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $0.19 Unrealized 0.0%