Lodestone Wealth Management LLC Diversified Active

Location: Spokane, WA

CIK: 0001950158 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (779)

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 3.3%
Value $8.232M Shares 368,478 Est. Cost $22.64 Unrealized
AAPL APPLE INC COM 3.1%
Value $7.893M Shares 31,102 Est. Cost $141.66 Unrealized +85.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value $7.035M Shares 138,998 Est. Cost $50.29 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.6%
Value $6.635M Shares 257,275 Est. Cost $25.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $5.579M Shares 19,450 Est. Cost $96.11 Unrealized +236.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.2%
Value $5.564M Shares 130,786 Est. Cost $30.45 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value $4.927M Shares 13,311 Est. Cost $250.32 Unrealized +73.6%
AMGN AMGEN INC COM 1.9%
Value $4.732M Shares 13,449 Est. Cost $242.23 Unrealized +44.4%
NVDA NVIDIA CORPORATION COM 1.8%
Value $4.42M Shares 25,345 Est. Cost $100.53 Unrealized +85.6%
COWZ PACER US CASH COWS 100 ETF 1.7%
Value $4.327M Shares 69,171 Est. Cost $51.02 Unrealized
VTV VANGUARD VALUE ETF 1.7%
Value $4.324M Shares 22,041 Est. Cost $140.34 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $4.182M Shares 141,796 Est. Cost $24.83 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value $4.175M Shares 14,193 Est. Cost $118.70 Unrealized +162.4%
MRK MERCK & CO INC COM 1.5%
Value $3.91M Shares 32,502 Est. Cost $94.61 Unrealized +20.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $3.805M Shares 59,376 Est. Cost $45.22 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.4%
Value $3.546M Shares 50,004 Est. Cost $53.09 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.4%
Value $3.52M Shares 44,892 Est. Cost $76.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $3.402M Shares 10,605 Est. Cost $191.19 Unrealized
APA APA CORPORATION COM 1.3%
Value $3.195M Shares 75,283 Est. Cost $29.29 Unrealized -9.7%
CVE CENOVUS ENERGY INC COM 1.2%
Value $3.091M Shares 116,492 Est. Cost $15.66 Unrealized +25.2%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.2%
Value $2.984M Shares 109,576 Est. Cost $27.31 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 1.1%
Value $2.874M Shares 15,408 Est. Cost $122.62 Unrealized +50.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $2.849M Shares 84,129 Est. Cost $21.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $2.843M Shares 5,933 Est. Cost $298.14 Unrealized +65.5%
AMZN AMAZON COM INC COM 1.1%
Value $2.783M Shares 13,364 Est. Cost $132.65 Unrealized +71.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.1%
Value $2.74M Shares 70,323 Est. Cost $25.07 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value $2.739M Shares 35,298 Est. Cost $42.54 Unrealized +83.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value $2.701M Shares 54,068 Est. Cost $47.93 Unrealized
AXP AMERICAN EXPRESS CO COM 1.1%
Value $2.688M Shares 8,888 Est. Cost $144.50 Unrealized +146.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value $2.452M Shares 63,813 Est. Cost $29.27 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value $2.44M Shares 46,227 Est. Cost $33.74 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.9%
Value $2.393M Shares 91,110 Est. Cost $26.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $2.379M Shares 8,274 Est. Cost $99.01 Unrealized +226.5%
MAC MACERICH CO COM 0.9%
Value $2.328M Shares 123,181 Est. Cost $11.66 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.9%
Value $2.28M Shares 35,079 Est. Cost $62.90 Unrealized -27.8%
CVX CHEVRON CORPORATION COM 0.9%
Value $2.278M Shares 11,012 Est. Cost $147.62 Unrealized +16.4%
DHI D R HORTON INC COM 0.8%
Value $2.035M Shares 14,830 Est. Cost $82.76 Unrealized +88.4%
META META PLATFORMS INC CL A 0.8%
Value $2.032M Shares 3,552 Est. Cost $587.69 Unrealized +11.5%
BAC BANK OF AMER CORP COM 0.8%
Value $1.959M Shares 40,177 Est. Cost $34.23 Unrealized +56.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.7%
Value $1.886M Shares 30,197 Est. Cost $56.50 Unrealized
COP CONOCOPHILLIPS COM 0.7%
Value $1.845M Shares 13,976 Est. Cost $106.02 Unrealized -3.2%
QCOM QUALCOMM INC COM 0.7%
Value $1.758M Shares 13,652 Est. Cost $111.24 Unrealized +38.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $1.753M Shares 50,748 Est. Cost $26.63 Unrealized
EBAY EBAY INC. COM 0.7%
Value $1.735M Shares 19,065 Est. Cost $39.50 Unrealized +126.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.7%
Value $1.706M Shares 22,442 Est. Cost $49.59 Unrealized
NVR NVR INC COM 0.7%
Value $1.694M Shares 257 Est. Cost $4396.05 Unrealized +73.4%
V VISA INC COM CL A 0.7%
Value $1.669M Shares 5,521 Est. Cost $199.76 Unrealized +64.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.634M Shares 6,809 Est. Cost $165.83 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.6%
Value $1.622M Shares 8,202 Est. Cost $137.97 Unrealized +15.8%
BX BLACKSTONE INC COM 0.6%
Value $1.598M Shares 13,899 Est. Cost $82.86 Unrealized +70.0%
TGT TARGET CORP COM 0.6%
Value $1.581M Shares 13,042 Est. Cost $123.42 Unrealized -11.5%
LEN LENNAR CORP CL A 0.6%
Value $1.506M Shares 17,346 Est. Cost $102.86 Unrealized +11.3%
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value $1.475M Shares 1,481 Est. Cost $542.67 Unrealized +77.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.462M Shares 5,981 Est. Cost $156.70 Unrealized +45.4%
VV VANGUARD LARGE-CAP ETF 0.6%
Value $1.449M Shares 4,848 Est. Cost $218.16 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value $1.422M Shares 8,379 Est. Cost $97.29 Unrealized +42.6%
HD HOME DEPOT INC COM 0.6%
Value $1.411M Shares 4,289 Est. Cost $284.85 Unrealized +32.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $1.401M Shares 53,463 Est. Cost $26.60 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value $1.323M Shares 3,074 Est. Cost $183.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%
Value $1.254M Shares 3,710 Est. Cost $100.22 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.5%
Value $1.178M Shares 26,245 Est. Cost $38.08 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%
Value $1.114M Shares 35,271 Est. Cost $29.91 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $1.112M Shares 11,830 Est. Cost $73.93 Unrealized +35.4%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $1.108M Shares 27,567 Est. Cost $29.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.107M Shares 7,569 Est. Cost $25.61 Unrealized +502.1%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $1.06M Shares 22,812 Est. Cost $34.51 Unrealized +48.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value $1.047M Shares 31,385 Est. Cost $29.25 Unrealized
PCAR PACCAR INC COM 0.4%
Value $1.025M Shares 8,873 Est. Cost $59.39 Unrealized +107.1%
AVGO BROADCOM INC COM 0.4%
Value $988K Shares 3,192 Est. Cost $300.91 Unrealized +11.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value $965K Shares 16,050 Est. Cost $49.23 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $917K Shares 26,178 Est. Cost $28.63 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $883K Shares 11,996 Est. Cost $73.55 Unrealized
TSLA TESLA INC COM 0.3%
Value $871K Shares 2,342 Est. Cost $215.65 Unrealized +97.5%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $836K Shares 3,911 Est. Cost $78.27 Unrealized +188.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.3%
Value $831K Shares 18,594 Est. Cost $61.21 Unrealized -19.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $803K Shares 7,980 Est. Cost $99.85 Unrealized
WMT WALMART INC COM 0.3%
Value $802K Shares 6,455 Est. Cost $58.27 Unrealized +109.4%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value $770K Shares 10,865 Est. Cost $56.95 Unrealized +57.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $767K Shares 12,525 Est. Cost $66.35 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $767K Shares 5,211 Est. Cost $120.87 Unrealized +40.3%
MCD MCDONALDS CORP COM 0.3%
Value $762K Shares 2,451 Est. Cost $260.12 Unrealized +22.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $708K Shares 2,617 Est. Cost $362.07 Unrealized -14.7%
MCK MCKESSON CORP COM 0.3%
Value $686K Shares 793 Est. Cost $370.58 Unrealized +136.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $668K Shares 8,982 Est. Cost $45.88 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.3%
Value $659K Shares 19,489 Est. Cost $34.29 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.3%
Value $655K Shares 13,838 Est. Cost $45.78 Unrealized
INTC INTEL CORP COM 0.3%
Value $636K Shares 14,412 Est. Cost $26.90 Unrealized +72.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $636K Shares 4,360 Est. Cost $104.80 Unrealized
ULTA ULTA BEAUTY INC COM 0.2%
Value $627K Shares 1,200 Est. Cost $387.42 Unrealized +72.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $621K Shares 3,054 Est. Cost $172.57 Unrealized +28.5%
CACC CREDIT ACCEP CORP MICH COM 0.2%
Value $617K Shares 1,456 Est. Cost $476.78 Unrealized +0.1%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $608K Shares 935 Est. Cost $612.13 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $604K Shares 457 Est. Cost $749.52 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $600K Shares 2,090 Est. Cost $219.50 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $599K Shares 1,002 Est. Cost $375.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $594K Shares 909 Est. Cost $399.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value $592K Shares 6,897 Est. Cost $45.28 Unrealized +28.3%
FDX FEDEX CORP COM 0.2%
Value $591K Shares 1,659 Est. Cost $271.73 Unrealized +24.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $587K Shares 1,017 Est. Cost $302.88 Unrealized
MTB M & T BK CORP COM 0.2%
Value $585K Shares 2,829 Est. Cost $118.94 Unrealized +85.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $566K Shares 1,676 Est. Cost $94.31 Unrealized +310.4%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value $558K Shares 15,551 Est. Cost $31.32 Unrealized
BA BOEING CO COM 0.2%
Value $538K Shares 2,703 Est. Cost $176.71 Unrealized +35.0%
TM TOYOTA MOTOR CORP ADS 0.2%
Value $536K Shares 2,603 Est. Cost $141.95 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $515K Shares 4,978 Est. Cost $97.03 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $512K Shares 2,355 Est. Cost $161.14 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $509K Shares 1,945 Est. Cost $188.90 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $509K Shares 10,316 Est. Cost $35.16 Unrealized
KO COCA COLA CO COM 0.2%
Value $491K Shares 6,452 Est. Cost $54.94 Unrealized +36.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $490K Shares 14,226 Est. Cost $30.69 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $471K Shares 3,540 Est. Cost $136.97 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.2%
Value $460K Shares 9,197 Est. Cost $48.93 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $460K Shares 4,647 Est. Cost $43.02 Unrealized +88.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $445K Shares 4,455 Est. Cost $99.78 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $429K Shares 9,342 Est. Cost $54.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $428K Shares 13,951 Est. Cost $36.98 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $426K Shares 2,221 Est. Cost $113.69 Unrealized
NET CLOUDFLARE INC CL A COM 0.2%
Value $419K Shares 2,033 Est. Cost $136.18 Unrealized +33.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $413K Shares 1,058 Est. Cost $453.79 Unrealized -5.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $401K Shares 2,734 Est. Cost $136.86 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $394K Shares 1,531 Est. Cost $242.04 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $391K Shares 8,128 Est. Cost $49.37 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $390K Shares 4,755 Est. Cost $75.79 Unrealized
CROX CROCS INC COM 0.2%
Value $388K Shares 4,679 Est. Cost $91.29 Unrealized -3.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $381K Shares 7,054 Est. Cost $41.49 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%
Value $381K Shares 12,783 Est. Cost $27.52 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $375K Shares 1,956 Est. Cost $145.67 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $374K Shares 3,805 Est. Cost $88.20 Unrealized +24.6%
NVT NVENT ELEC PLC SHS 0.1%
Value $372K Shares 3,141 Est. Cost $62.00 Unrealized +81.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $366K Shares 2,523 Est. Cost $127.11 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $361K Shares 2,941 Est. Cost $100.84 Unrealized +33.9%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $359K Shares 5,775 Est. Cost $49.46 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $359K Shares 7,966 Est. Cost $35.91 Unrealized +37.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $343K Shares 13,870 Est. Cost $35.63 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value $342K Shares 1,877 Est. Cost $206.75 Unrealized +0.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $341K Shares 1,587 Est. Cost $175.37 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $341K Shares 4,738 Est. Cost $86.08 Unrealized -8.5%
DIS DISNEY WALT CO COM 0.1%
Value $336K Shares 3,484 Est. Cost $100.94 Unrealized +8.4%
LLY ELI LILLY & CO COM 0.1%
Value $334K Shares 363 Est. Cost $507.94 Unrealized +106.1%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $325K Shares 11,953 Est. Cost $27.09 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $323K Shares 2,787 Est. Cost $82.72 Unrealized +32.9%
ALL ALLSTATE CORP COM 0.1%
Value $313K Shares 1,509 Est. Cost $144.03 Unrealized +40.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $309K Shares 2,114 Est. Cost $137.00 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $306K Shares 6,714 Est. Cost $30.19 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $300K Shares 6,255 Est. Cost $30.83 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $292K Shares 2,891 Est. Cost $101.22 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $291K Shares 1,577 Est. Cost $138.40 Unrealized
MKL MARKEL GROUP INC COM 0.1%
Value $289K Shares 151 Est. Cost $1379.02 Unrealized +50.7%
MELI MERCADOLIBRE INC COM 0.1%
Value $282K Shares 163 Est. Cost $2267.48 Unrealized -8.9%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $274K Shares 4,794 Est. Cost $48.33 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $270K Shares 2,948 Est. Cost $91.75 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $261K Shares 522 Est. Cost $348.57 Unrealized +54.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $261K Shares 6,705 Est. Cost $31.62 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $259K Shares 926 Est. Cost $278.57 Unrealized +8.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $255K Shares 2,398 Est. Cost $106.34 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $248K Shares 2,450 Est. Cost $100.93 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $247K Shares 4,950 Est. Cost $49.03 Unrealized
T AT&T INC COM 0.1%
Value $243K Shares 8,389 Est. Cost $15.34 Unrealized +67.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value $242K Shares 1,677 Est. Cost $146.39 Unrealized +3.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $234K Shares 5,182 Est. Cost $42.36 Unrealized
SRE SEMPRA COM 0.1%
Value $231K Shares 2,380 Est. Cost $79.82 Unrealized +12.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $231K Shares 7,445 Est. Cost $30.43 Unrealized
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.1%
Value $228K Shares 4,862 Est. Cost $40.65 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $228K Shares 5,363 Est. Cost $39.45 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value $222K Shares 618 Est. Cost $343.48 Unrealized +16.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $220K Shares 1,333 Est. Cost $167.25 Unrealized +5.2%
PSX PHILLIPS 66 COM 0.1%
Value $219K Shares 1,203 Est. Cost $134.01 Unrealized +9.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $219K Shares 1,000 Est. Cost $205.60 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $213K Shares 1,022 Est. Cost $197.31 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $211K Shares 935 Est. Cost $195.03 Unrealized +15.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $209K Shares 3,681 Est. Cost $54.71 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $208K Shares 1,913 Est. Cost $118.13 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value $208K Shares 3,237 Est. Cost $60.31 Unrealized +31.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $207K Shares 2,824 Est. Cost $64.05 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $204K Shares 4,219 Est. Cost $46.59 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $201K Shares 2,262 Est. Cost $81.63 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $198K Shares 3,925 Est. Cost $48.72 Unrealized
AFL AFLAC INC COM 0.1%
Value $197K Shares 1,796 Est. Cost $98.97 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $195K Shares 2,018 Est. Cost $112.73 Unrealized -8.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $187K Shares 2,635 Est. Cost $69.67 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $187K Shares 310 Est. Cost $476.18 Unrealized +26.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $187K Shares 2,014 Est. Cost $94.16 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $178K Shares 922 Est. Cost $173.32 Unrealized +13.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value $172K Shares 5,321 Est. Cost $30.99 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $170K Shares 1,880 Est. Cost $107.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $167K Shares 593 Est. Cost $185.56 Unrealized +23.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $159K Shares 4,803 Est. Cost $32.84 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $154K Shares 1,024 Est. Cost $184.30 Unrealized +5.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $153K Shares 1,233 Est. Cost $120.20 Unrealized
RBRK RUBRIK INC. CL A 0.1%
Value $150K Shares 3,070 Est. Cost $81.58 Unrealized -25.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $145K Shares 4,741 Est. Cost $29.61 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value $140K Shares 467 Est. Cost $353.69 Unrealized +0.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $140K Shares 4,799 Est. Cost $32.62 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $137K Shares 836 Est. Cost $140.75 Unrealized -15.4%
MO ALTRIA GROUP INC COM 0.1%
Value $134K Shares 2,031 Est. Cost $59.36 Unrealized +6.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $131K Shares 942 Est. Cost $120.88 Unrealized +14.5%
CIFR CIPHER DIGITAL INC COM 0.1%
Value $131K Shares 10,140 Est. Cost $17.18 Unrealized -2.9%
WFC WELLS FARGO & CO COM 0.1%
Value $127K Shares 1,590 Est. Cost $86.63 Unrealized +3.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $126K Shares 4,200 Est. Cost $30.20 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $126K Shares 1,126 Est. Cost $119.32 Unrealized
FAST FASTENAL CO COM 0.0%
Value $126K Shares 2,714 Est. Cost $42.03 Unrealized +5.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $124K Shares 5,016 Est. Cost $24.10 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $123K Shares 14,035 Est. Cost $6.69 Unrealized +38.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $122K Shares 1,185 Est. Cost $126.94 Unrealized -9.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $119K Shares 273 Est. Cost $488.00 Unrealized
PFE PFIZER INC COM 0.0%
Value $118K Shares 4,211 Est. Cost $25.03 Unrealized +4.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $118K Shares 3,439 Est. Cost $49.73 Unrealized -2.9%
AMLP ALERIAN MLP ETF 0.0%
Value $114K Shares 2,172 Est. Cost $47.13 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $113K Shares 163 Est. Cost $329.29 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $113K Shares 2,054 Est. Cost $55.57 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $111K Shares 157 Est. Cost $555.50 Unrealized +23.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $107K Shares 2,374 Est. Cost $45.17 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $106K Shares 2,040 Est. Cost $52.20 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $106K Shares 605 Est. Cost $155.74 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $106K Shares 1,117 Est. Cost $93.95 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $104K Shares 116 Est. Cost $817.77 Unrealized +17.1%
BLK BLACKROCK INC COM 0.0%
Value $103K Shares 107 Est. Cost $1089.41 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $100K Shares 414 Est. Cost $298.78 Unrealized -5.0%
ACM AECOM COM 0.0%
Value $100K Shares 1,180 Est. Cost $117.24 Unrealized -17.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $99,636 Shares 2,203 Est. Cost $64.84 Unrealized -22.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $98,362 Shares 1,622 Est. Cost $47.53 Unrealized +20.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $97,913 Shares 641 Est. Cost $137.87 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $97,614 Shares 492 Est. Cost $271.86 Unrealized -6.9%
ETN EATON CORP PLC SHS 0.0%
Value $96,571 Shares 270 Est. Cost $354.39 Unrealized -0.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $96,473 Shares 1,045 Est. Cost $93.08 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $95,514 Shares 1,341 Est. Cost $68.22 Unrealized
PEP PEPSICO INC COM 0.0%
Value $93,885 Shares 605 Est. Cost $145.91 Unrealized +6.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $92,442 Shares 395 Est. Cost $269.18 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $92,407 Shares 440 Est. Cost $211.32 Unrealized -5.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $91,755 Shares 5,778 Est. Cost $27.12 Unrealized -14.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $91,300 Shares 286 Est. Cost $379.74 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $91,276 Shares 198 Est. Cost $531.22 Unrealized -1.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $89,665 Shares 1,082 Est. Cost $77.77 Unrealized +26.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $89,513 Shares 1,936 Est. Cost $41.39 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $88,924 Shares 1,771 Est. Cost $40.48 Unrealized +8.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $87,151 Shares 1,873 Est. Cost $48.18 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $85,948 Shares 1,456 Est. Cost $76.23 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $85,662 Shares 1,891 Est. Cost $53.71 Unrealized -1.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $85,565 Shares 3,116 Est. Cost $23.37 Unrealized +20.8%
ALAB ASTERA LABS INC COM 0.0%
Value $84,830 Shares 774 Est. Cost $164.44 Unrealized -4.1%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $84,744 Shares 1,538 Est. Cost $52.64 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $84,567 Shares 766 Est. Cost $105.74 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $84,257 Shares 434 Est. Cost $170.73 Unrealized +20.8%
KLAC KLA CORP COM NEW 0.0%
Value $82,455 Shares 56 Est. Cost $1171.91 Unrealized +24.8%
KKR KKR & CO INC COM 0.0%
Value $81,734 Shares 884 Est. Cost $121.78 Unrealized -5.8%
SBUX STARBUCKS CORP COM 0.0%
Value $81,017 Shares 904 Est. Cost $84.06 Unrealized +11.4%
GE GE AEROSPACE COM NEW 0.0%
Value $80,987 Shares 285 Est. Cost $300.80 Unrealized +5.8%
ABBV ABBVIE INC COM 0.0%
Value $79,166 Shares 364 Est. Cost $226.93 Unrealized -1.9%
WMB WILLIAMS COS INC COM 0.0%
Value $77,899 Shares 1,070 Est. Cost $60.06 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $77,775 Shares 114 Est. Cost $578.81 Unrealized +16.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $76,123 Shares 514 Est. Cost $143.52 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,850 Shares 420 Est. Cost $186.26 Unrealized -2.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $72,242 Shares 94 Est. Cost $680.60 Unrealized +13.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $72,218 Shares 911 Est. Cost $79.75 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $72,047 Shares 2,376 Est. Cost $30.96 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $71,631 Shares 655 Est. Cost $130.08 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $70,428 Shares 441 Est. Cost $147.70 Unrealized +4.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $68,963 Shares 772 Est. Cost $88.08 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $68,566 Shares 977 Est. Cost $69.42 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $68,005 Shares 1,834 Est. Cost $28.06 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $67,745 Shares 500 Est. Cost $105.07 Unrealized +37.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $67,384 Shares 237 Est. Cost $209.99 Unrealized -0.1%
NKE NIKE INC CL B 0.0%
Value $66,595 Shares 1,261 Est. Cost $64.69 Unrealized -1.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $66,399 Shares 2,283 Est. Cost $28.48 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $65,710 Shares 89 Est. Cost $647.50 Unrealized +12.2%
NOW SERVICENOW INC COM 0.0%
Value $65,135 Shares 623 Est. Cost $134.93 Unrealized -10.2%
SYK STRYKER CORPORATION COM 0.0%
Value $65,061 Shares 198 Est. Cost $363.52 Unrealized +0.3%
DE DEERE & CO COM 0.0%
Value $64,780 Shares 115 Est. Cost $467.69 Unrealized +17.9%
IONQ IONQ INC COM 0.0%
Value $64,349 Shares 2,232 Est. Cost $55.03 Unrealized -24.8%
USB US BANCORP COM NEW 0.0%
Value $62,414 Shares 1,200 Est. Cost $48.72 Unrealized +16.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $61,533 Shares 166 Est. Cost $386.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $60,925 Shares 660 Est. Cost $97.70 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $58,986 Shares 1,172 Est. Cost $42.25 Unrealized -4.7%
DHR DANAHER CORP DEL COM 0.0%
Value $58,916 Shares 311 Est. Cost $219.54 Unrealized +2.3%
CRM SALESFORCE INC COM 0.0%
Value $57,906 Shares 310 Est. Cost $248.17 Unrealized -13.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $57,881 Shares 1,658 Est. Cost $34.81 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $57,151 Shares 234 Est. Cost $186.40 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $56,181 Shares 66 Est. Cost $813.35 Unrealized +14.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $56,059 Shares 309 Est. Cost $199.68 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $56,052 Shares 494 Est. Cost $103.64 Unrealized +12.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $55,971 Shares 172 Est. Cost $292.40 Unrealized +8.1%
OSK OSHKOSH CORP COM 0.0%
Value $55,264 Shares 375 Est. Cost $127.92 Unrealized +23.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $54,936 Shares 1,164 Est. Cost $46.37 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $54,366 Shares 297 Est. Cost $308.70 Unrealized -4.0%
SLV ISHARES SILVER TRUST 0.0%
Value $54,103 Shares 794 Est. Cost $64.42 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $53,636 Shares 584 Est. Cost $85.80 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $53,320 Shares 422 Est. Cost $133.54 Unrealized +9.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $53,156 Shares 243 Est. Cost $214.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $52,624 Shares 259 Est. Cost $264.83 Unrealized -9.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $52,621 Shares 229 Est. Cost $212.55 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $52,389 Shares 723 Est. Cost $71.65 Unrealized +12.5%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $51,612 Shares 1,964 Est. Cost $26.34 Unrealized
OSS ONE STOP SYS INC COM 0.0%
Value $51,499 Shares 6,803 Est. Cost $9.48 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $51,316 Shares 10,346 Est. Cost $14.14 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $49,539 Shares 309 Est. Cost $175.02 Unrealized -1.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $49,328 Shares 111 Est. Cost $473.82 Unrealized +5.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $49,178 Shares 577 Est. Cost $78.31 Unrealized +13.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $49,065 Shares 180 Est. Cost $287.07 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $49,010 Shares 1,003 Est. Cost $49.07 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $48,940 Shares 509 Est. Cost $107.81 Unrealized -22.2%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $48,403 Shares 5,319 Est. Cost $14.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $48,226 Shares 108 Est. Cost $431.03 Unrealized +8.5%
GEV GE VERNOVA INC COM 0.0%
Value $48,054 Shares 55 Est. Cost $609.04 Unrealized +21.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $47,998 Shares 1,872 Est. Cost $26.91 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $46,727 Shares 770 Est. Cost $62.45 Unrealized +1.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $46,305 Shares 1,260 Est. Cost $50.88 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $45,306 Shares 1,855 Est. Cost $22.99 Unrealized +3.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $44,580 Shares 490 Est. Cost $63.23 Unrealized +13.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $44,470 Shares 389 Est. Cost $111.80 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $44,416 Shares 854 Est. Cost $59.99 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $44,289 Shares 185 Est. Cost $302.56 Unrealized -16.1%
GM GENERAL MTRS CO COM 0.0%
Value $43,669 Shares 586 Est. Cost $70.40 Unrealized +16.8%
SO SOUTHERN CO COM 0.0%
Value $42,758 Shares 443 Est. Cost $90.89 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $41,752 Shares 206 Est. Cost $167.85 Unrealized +22.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $40,488 Shares 1,208 Est. Cost $26.91 Unrealized +10.5%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $40,278 Shares 200 Est. Cost $243.66 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $39,989 Shares 2,072 Est. Cost $18.78 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $39,789 Shares 164 Est. Cost $227.32 Unrealized +7.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $39,709 Shares 94 Est. Cost $589.61 Unrealized -10.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $39,496 Shares 329 Est. Cost $113.77 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $39,305 Shares 515 Est. Cost $60.99 Unrealized +19.3%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $38,658 Shares 408 Est. Cost $85.80 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $38,498 Shares 9 Est. Cost $5137.84 Unrealized -6.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $38,267 Shares 412 Est. Cost $82.50 Unrealized +5.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $37,540 Shares 2,000 Est. Cost $17.39 Unrealized +28.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $36,852 Shares 639 Est. Cost $57.06 Unrealized +1.9%
INTU INTUIT COM 0.0%
Value $36,752 Shares 85 Est. Cost $660.69 Unrealized -24.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $36,320 Shares 1,447 Est. Cost $25.71 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $35,957 Shares 1,105 Est. Cost $35.43 Unrealized -11.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $35,741 Shares 1,356 Est. Cost $16.77 Unrealized +39.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $35,678 Shares 1,054 Est. Cost $43.24 Unrealized -26.7%
GLW CORNING INC COM 0.0%
Value $35,463 Shares 261 Est. Cost $85.98 Unrealized +29.9%
IDXX IDEXX LABS INC COM 0.0%
Value $35,399 Shares 63 Est. Cost $681.02 Unrealized -1.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $34,729 Shares 614 Est. Cost $56.84 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $34,620 Shares 108 Est. Cost $336.67 Unrealized +5.5%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $34,560 Shares 659 Est. Cost $50.08 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $34,459 Shares 725 Est. Cost $46.92 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $34,452 Shares 713 Est. Cost $46.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $33,308 Shares 205 Est. Cost $222.83 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $33,259 Shares 254 Est. Cost $121.57 Unrealized -0.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $33,174 Shares 662 Est. Cost $50.27 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $32,632 Shares 800 Est. Cost $37.42 Unrealized +29.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $32,239 Shares 1,075 Est. Cost $30.48 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $32,220 Shares 1,500 Est. Cost $13.89 Unrealized +62.1%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $31,600 Shares 5,000 Est. Cost $5.38 Unrealized +58.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $31,555 Shares 1,219 Est. Cost $27.88 Unrealized +11.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $31,539 Shares 228 Est. Cost $166.89 Unrealized -1.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $31,521 Shares 1,098 Est. Cost $28.53 Unrealized +4.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $31,489 Shares 99 Est. Cost $342.97 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $31,210 Shares 117 Est. Cost $279.23 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $30,844 Shares 111 Est. Cost $323.41 Unrealized -6.2%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $30,618 Shares 645 Est. Cost $47.97 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $30,036 Shares 400 Est. Cost $80.37 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $29,673 Shares 114 Est. Cost $247.57 Unrealized +10.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $29,625 Shares 504 Est. Cost $57.87 Unrealized +5.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $29,572 Shares 116 Est. Cost $239.14 Unrealized +12.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $29,043 Shares 789 Est. Cost $47.56 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value $28,920 Shares 2,000 Est. Cost $12.62 Unrealized +23.0%
TEM TEMPUS AI INC CL A 0.0%
Value $28,896 Shares 639 Est. Cost $78.23 Unrealized -21.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $28,751 Shares 348 Est. Cost $82.77 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $28,361 Shares 267 Est. Cost $96.64 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $28,059 Shares 852 Est. Cost $32.73 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $27,707 Shares 262 Est. Cost $128.69 Unrealized +3.8%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $27,580 Shares 2,000 Est. Cost $15.34 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $27,418 Shares 1,267 Est. Cost $40.66 Unrealized -19.2%
HL HECLA MINING COMPANY COM 0.0%
Value $27,401 Shares 1,471 Est. Cost $15.27 Unrealized +57.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $27,049 Shares 1,362 Est. Cost $28.06 Unrealized
LOW LOWES COS INC COM 0.0%
Value $26,778 Shares 113 Est. Cost $239.83 Unrealized +13.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $26,639 Shares 123 Est. Cost $264.22 Unrealized -9.0%
ZTS ZOETIS INC CL A 0.0%
Value $26,597 Shares 225 Est. Cost $130.26 Unrealized -3.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $26,505 Shares 846 Est. Cost $32.80 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $26,470 Shares 147 Est. Cost $217.40 Unrealized -6.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $26,359 Shares 873 Est. Cost $31.85 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,266 Shares 699 Est. Cost $34.79 Unrealized +36.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $26,167 Shares 159 Est. Cost $166.47 Unrealized +7.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $26,070 Shares 1,738 Est. Cost $21.27 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $25,772 Shares 372 Est. Cost $69.55 Unrealized +0.8%
PSQ PROSHARES SHORT QQQ 0.0%
Value $25,655 Shares 797 Est. Cost $30.20 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $25,304 Shares 541 Est. Cost $47.07 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $25,210 Shares 607 Est. Cost $41.89 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $24,852 Shares 263 Est. Cost $90.93 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $24,739 Shares 253 Est. Cost $106.52 Unrealized +0.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $24,667 Shares 130 Est. Cost $220.98 Unrealized -7.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,522 Shares 283 Est. Cost $97.14 Unrealized +2.4%
WSO WATSCO INC COM 0.0%
Value $24,374 Shares 67 Est. Cost $357.07 Unrealized +9.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $24,291 Shares 513 Est. Cost $47.71 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $24,222 Shares 224 Est. Cost $103.67 Unrealized
CION CION INVT CORP COM 0.0%
Value $24,140 Shares 3,529 Est. Cost $9.01 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $24,101 Shares 328 Est. Cost $63.81 Unrealized +15.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $24,050 Shares 539 Est. Cost $41.08 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,936 Shares 177 Est. Cost $131.57 Unrealized +3.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $23,782 Shares 341 Est. Cost $67.21 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $23,756 Shares 151 Est. Cost $161.22 Unrealized +1.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $23,476 Shares 457 Est. Cost $44.24 Unrealized +9.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $23,324 Shares 101 Est. Cost $246.88 Unrealized +2.7%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $23,232 Shares 1,928 Est. Cost $11.42 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $23,095 Shares 950 Est. Cost $29.48 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $22,890 Shares 750 Est. Cost $25.98 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $22,749 Shares 404 Est. Cost $55.53 Unrealized +7.5%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $22,593 Shares 522 Est. Cost $48.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $22,585 Shares 279 Est. Cost $81.08 Unrealized +0.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $22,478 Shares 125 Est. Cost $193.36 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,625 Shares 120 Est. Cost $163.13 Unrealized -5.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $21,501 Shares 1,087 Est. Cost $40.53 Unrealized -37.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $21,372 Shares 224 Est. Cost $99.74 Unrealized -30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $21,135 Shares 345 Est. Cost $74.65 Unrealized +2.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $21,095 Shares 290 Est. Cost $72.27 Unrealized
CPRT COPART INC COM 0.0%
Value $20,982 Shares 632 Est. Cost $41.46 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $20,962 Shares 160 Est. Cost $107.08 Unrealized +30.6%
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value $20,508 Shares 843 Est. Cost $27.06 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $20,461 Shares 160 Est. Cost $122.08 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $20,403 Shares 172 Est. Cost $160.56 Unrealized -15.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $20,277 Shares 103 Est. Cost $213.68 Unrealized +9.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $20,188 Shares 404 Est. Cost $45.35 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $20,133 Shares 210 Est. Cost $95.95 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $20,042 Shares 618 Est. Cost $31.51 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $19,837 Shares 164 Est. Cost $133.44 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $19,556 Shares 532 Est. Cost $38.03 Unrealized
RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%
Value $19,483 Shares 783 Est. Cost $25.01 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $19,398 Shares 1,163 Est. Cost $17.65 Unrealized
JBL JABIL INC COM 0.0%
Value $19,125 Shares 72 Est. Cost $213.29 Unrealized +16.3%
TAN INVESCO SOLAR ETF 0.0%
Value $19,093 Shares 343 Est. Cost $49.08 Unrealized
SITM SITIME CORP COM 0.0%
Value $18,994 Shares 55 Est. Cost $377.59 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $18,648 Shares 329 Est. Cost $57.24 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $18,620 Shares 2,000 Est. Cost $8.48 Unrealized +39.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $18,620 Shares 130 Est. Cost $135.64 Unrealized +15.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $18,293 Shares 750 Est. Cost $23.90 Unrealized
HSY HERSHEY CO COM 0.0%
Value $18,217 Shares 88 Est. Cost $186.73 Unrealized +9.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,098 Shares 194 Est. Cost $80.03 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $17,958 Shares 137 Est. Cost $117.70 Unrealized +2.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $17,684 Shares 154 Est. Cost $110.96 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $17,600 Shares 200 Est. Cost $88.00 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,434 Shares 345 Est. Cost $50.68 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $17,258 Shares 111 Est. Cost $147.67 Unrealized +6.6%
FFIV F5 INC COM 0.0%
Value $17,070 Shares 59 Est. Cost $269.03 Unrealized +1.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,061 Shares 363 Est. Cost $47.07 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $16,995 Shares 223 Est. Cost $47.08 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,945 Shares 39 Est. Cost $404.27 Unrealized +2.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $16,807 Shares 672 Est. Cost $33.16 Unrealized -10.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $16,642 Shares 505 Est. Cost $29.35 Unrealized +18.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $16,635 Shares 197 Est. Cost $80.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,581 Shares 518 Est. Cost $36.17 Unrealized +7.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,250 Shares 308 Est. Cost $68.36 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $16,083 Shares 155 Est. Cost $103.64 Unrealized -7.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $16,032 Shares 81 Est. Cost $190.39 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $15,932 Shares 325 Est. Cost $45.46 Unrealized -0.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,795 Shares 293 Est. Cost $73.99 Unrealized +12.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,692 Shares 317 Est. Cost $49.59 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $15,682 Shares 200 Est. Cost $77.53 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $15,530 Shares 1,000 Est. Cost $15.53 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $15,462 Shares 316 Est. Cost $45.21 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $15,345 Shares 2,032 Est. Cost $7.55 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $14,982 Shares 504 Est. Cost $23.63 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $14,872 Shares 20 Est. Cost $867.08 Unrealized +1.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $14,869 Shares 261 Est. Cost $65.40 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $14,690 Shares 87 Est. Cost $168.77 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $14,686 Shares 500 Est. Cost $22.26 Unrealized +14.4%
XYZ BLOCK INC CL A 0.0%
Value $14,503 Shares 241 Est. Cost $68.98 Unrealized -12.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $14,332 Shares 185 Est. Cost $101.39 Unrealized -9.8%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $14,153 Shares 1,867 Est. Cost $10.57 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $14,120 Shares 1,309 Est. Cost $7.71 Unrealized +18.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,058 Shares 1,502 Est. Cost $8.61 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $13,913 Shares 86 Est. Cost $153.57 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,868 Shares 221 Est. Cost $98.04 Unrealized -12.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $13,781 Shares 290 Est. Cost $31.20 Unrealized +41.6%
MMM 3M CO COM 0.0%
Value $13,652 Shares 94 Est. Cost $163.18 Unrealized +0.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $13,636 Shares 123 Est. Cost $117.72 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $13,380 Shares 1,453 Est. Cost $9.73 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $13,318 Shares 246 Est. Cost $47.11 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $13,271 Shares 27 Est. Cost $565.16 Unrealized +1.7%
CMI CUMMINS INC COM 0.0%
Value $13,239 Shares 25 Est. Cost $466.32 Unrealized +23.4%
AON AON PLC SHS CL A 0.0%
Value $13,234 Shares 41 Est. Cost $349.16 Unrealized -3.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $12,805 Shares 172 Est. Cost $86.27 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,670 Shares 584 Est. Cost $21.99 Unrealized
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,655 Shares 602 Est. Cost $21.51 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $12,615 Shares 155 Est. Cost $91.09 Unrealized -2.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $12,280 Shares 131 Est. Cost $92.30 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,259 Shares 136 Est. Cost $102.19 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $12,248 Shares 90 Est. Cost $133.18 Unrealized -3.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $12,197 Shares 126 Est. Cost $97.85 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $12,088 Shares 204 Est. Cost $57.87 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $12,066 Shares 110 Est. Cost $121.75 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $11,993 Shares 194 Est. Cost $59.76 Unrealized +3.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $11,980 Shares 519 Est. Cost $21.49 Unrealized -2.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11,945 Shares 68 Est. Cost $231.03 Unrealized -11.7%
OKLO OKLO INC COM CL A 0.0%
Value $11,902 Shares 240 Est. Cost $106.32 Unrealized -24.5%
LIN LINDE PLC SHS 0.0%
Value $11,898 Shares 24 Est. Cost $427.28 Unrealized +7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $11,734 Shares 125 Est. Cost $131.33 Unrealized 0.0%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $11,665 Shares 100 Est. Cost $116.65 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $11,618 Shares 92 Est. Cost $124.53 Unrealized +3.9%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $11,618 Shares 1,094 Est. Cost $9.69 Unrealized +6.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $11,453 Shares 245 Est. Cost $54.05 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $11,428 Shares 243 Est. Cost $46.08 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $11,421 Shares 21 Est. Cost $565.09 Unrealized +6.7%
WEX WEX INC COM 0.0%
Value $11,325 Shares 74 Est. Cost $150.68 Unrealized +3.5%
CVS CVS HEALTH CORP COM 0.0%
Value $11,204 Shares 156 Est. Cost $78.67 Unrealized -0.9%
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 0.0%
Value $11,120 Shares 579 Est. Cost $19.09 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,063 Shares 61 Est. Cost $222.26 Unrealized +0.4%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $10,977 Shares 581 Est. Cost $17.35 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $10,861 Shares 100 Est. Cost $89.94 Unrealized +29.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $10,856 Shares 98 Est. Cost $98.32 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,758 Shares 130 Est. Cost $83.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,661 Shares 165 Est. Cost $61.35 Unrealized +23.5%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $10,520 Shares 285 Est. Cost $33.27 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $10,485 Shares 432 Est. Cost $24.37 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $10,455 Shares 48 Est. Cost $222.81 Unrealized +4.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value $10,450 Shares 500 Est. Cost $24.45 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,405 Shares 50 Est. Cost $192.78 Unrealized +16.7%
F FORD MTR CO COM 0.0%
Value $10,392 Shares 901 Est. Cost $12.84 Unrealized +7.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $10,384 Shares 92 Est. Cost $121.29 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,267 Shares 102 Est. Cost $100.38 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $10,231 Shares 83 Est. Cost $117.40 Unrealized +15.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $10,182 Shares 59 Est. Cost $180.30 Unrealized -3.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $10,134 Shares 451 Est. Cost $20.57 Unrealized -2.5%
RBLX ROBLOX CORP CL A 0.0%
Value $10,124 Shares 179 Est. Cost $106.17 Unrealized -32.4%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,067 Shares 345 Est. Cost $29.28 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $10,033 Shares 48 Est. Cost $231.27 Unrealized -0.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $9,930 Shares 1,000 Est. Cost $10.94 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $9,839 Shares 69 Est. Cost $130.15 Unrealized +3.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $9,797 Shares 152 Est. Cost $65.12 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,783 Shares 266 Est. Cost $46.23 Unrealized +13.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $9,636 Shares 71 Est. Cost $121.61 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,561 Shares 196 Est. Cost $45.81 Unrealized +12.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $9,375 Shares 184 Est. Cost $50.86 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $9,294 Shares 102 Est. Cost $89.47 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,267 Shares 27 Est. Cost $340.86 Unrealized +4.0%
BP BP PLC SPONSORED ADR 0.0%
Value $9,212 Shares 196 Est. Cost $34.73 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $8,980 Shares 1,000 Est. Cost $10.28 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $8,878 Shares 53 Est. Cost $150.32 Unrealized +18.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,845 Shares 412 Est. Cost $20.89 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $8,593 Shares 120 Est. Cost $71.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $8,400 Shares 500 Est. Cost $20.00 Unrealized +2.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $8,327 Shares 368 Est. Cost $23.93 Unrealized +1.3%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $8,301 Shares 65 Est. Cost $133.59 Unrealized -3.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,239 Shares 83 Est. Cost $99.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $8,219 Shares 102 Est. Cost $44.45 Unrealized +17.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $8,218 Shares 70 Est. Cost $76.20 Unrealized +31.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,167 Shares 28 Est. Cost $280.61 Unrealized +2.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $8,125 Shares 206 Est. Cost $37.99 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7,988 Shares 61 Est. Cost $114.81 Unrealized +9.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $7,778 Shares 231 Est. Cost $32.91 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $7,693 Shares 145 Est. Cost $58.38 Unrealized +4.1%
AVA AVISTA CORP COM 0.0%
Value $7,677 Shares 191 Est. Cost $38.80 Unrealized +5.2%
CPNG COUPANG INC CL A 0.0%
Value $7,552 Shares 400 Est. Cost $28.45 Unrealized -30.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $7,524 Shares 189 Est. Cost $38.89 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $7,419 Shares 49 Est. Cost $141.14 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,266 Shares 161 Est. Cost $45.37 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,265 Shares 292 Est. Cost $36.54 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $7,231 Shares 80 Est. Cost $70.46 Unrealized +11.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $7,161 Shares 33 Est. Cost $280.03 Unrealized -11.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,147 Shares 44 Est. Cost $172.81 Unrealized -3.1%
ATI ATI INC COM 0.0%
Value $7,128 Shares 49 Est. Cost $97.45 Unrealized +35.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $6,914 Shares 109 Est. Cost $55.14 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $6,749 Shares 87 Est. Cost $72.50 Unrealized -0.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,604 Shares 24 Est. Cost $281.58 Unrealized +9.7%
ADBE ADOBE INC COM 0.0%
Value $6,563 Shares 27 Est. Cost $340.09 Unrealized -14.8%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $6,465 Shares 181 Est. Cost $33.65 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $6,342 Shares 300 Est. Cost $45.19 Unrealized -37.1%
WELL WELLTOWER INC COM 0.0%
Value $6,327 Shares 32 Est. Cost $186.47 Unrealized +0.2%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $6,287 Shares 136 Est. Cost $46.33 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $6,241 Shares 692 Est. Cost $15.56 Unrealized -27.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $6,173 Shares 63 Est. Cost $106.63 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,099 Shares 50 Est. Cost $129.34 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $6,097 Shares 195 Est. Cost $28.63 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,033 Shares 267 Est. Cost $23.21 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $5,956 Shares 430 Est. Cost $21.80 Unrealized -4.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,862 Shares 76 Est. Cost $89.72 Unrealized -19.3%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $5,837 Shares 501 Est. Cost $11.65 Unrealized
RYN RAYONIER INC COM 0.0%
Value $5,815 Shares 282 Est. Cost $21.65 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,513 Shares 22 Est. Cost $173.58 Unrealized +15.1%
O REALTY INCOME CORP COM 0.0%
Value $5,506 Shares 90 Est. Cost $57.36 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,473 Shares 18 Est. Cost $272.20 Unrealized +12.1%
RPM RPM INTL INC COM 0.0%
Value $5,467 Shares 55 Est. Cost $108.25 Unrealized +3.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,349 Shares 131 Est. Cost $40.35 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,289 Shares 1,023 Est. Cost $9.41 Unrealized -17.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $5,280 Shares 116 Est. Cost $43.25 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,239 Shares 23 Est. Cost $199.00 Unrealized +13.8%
FISV FISERV INC COM 0.0%
Value $5,189 Shares 93 Est. Cost $83.87 Unrealized -23.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,183 Shares 23 Est. Cost $207.57 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $5,176 Shares 327 Est. Cost $22.43 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $5,170 Shares 139 Est. Cost $47.46 Unrealized -4.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,130 Shares 28 Est. Cost $172.31 Unrealized -0.5%
BROS DUTCH BROS INC CL A 0.0%
Value $5,066 Shares 100 Est. Cost $56.81 Unrealized +0.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $5,040 Shares 180 Est. Cost $29.87 Unrealized
XYL XYLEM INC COM 0.0%
Value $5,019 Shares 42 Est. Cost $143.58 Unrealized -5.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,017 Shares 57 Est. Cost $90.74 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $5,004 Shares 370 Est. Cost $10.72 Unrealized +31.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,973 Shares 55 Est. Cost $94.58 Unrealized -3.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,836 Shares 16 Est. Cost $302.13 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $4,634 Shares 12 Est. Cost $362.75 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,596 Shares 69 Est. Cost $62.45 Unrealized +11.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,585 Shares 77 Est. Cost $59.94 Unrealized
PPL PPL CORP COM 0.0%
Value $4,546 Shares 119 Est. Cost $35.83 Unrealized +1.1%
ARMK ARAMARK COM 0.0%
Value $4,500 Shares 111 Est. Cost $37.92 Unrealized +3.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,494 Shares 40 Est. Cost $94.54 Unrealized +3.0%
VST VISTRA CORP COM 0.0%
Value $4,377 Shares 29 Est. Cost $181.92 Unrealized -10.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,357 Shares 22 Est. Cost $217.13 Unrealized -4.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $4,346 Shares 33 Est. Cost $138.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,292 Shares 60 Est. Cost $77.91 Unrealized +5.6%
SYNA SYNAPTICS INC COM 0.0%
Value $4,202 Shares 60 Est. Cost $85.47 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $4,174 Shares 61 Est. Cost $69.31 Unrealized
TER TERADYNE INC COM 0.0%
Value $4,150 Shares 14 Est. Cost $171.50 Unrealized +55.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,142 Shares 12 Est. Cost $288.43 Unrealized +19.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,096 Shares 74 Est. Cost $55.80 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,089 Shares 59 Est. Cost $107.38 Unrealized -10.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,047 Shares 277 Est. Cost $17.01 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $4,022 Shares 179 Est. Cost $24.63 Unrealized -2.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,003 Shares 255 Est. Cost $17.64 Unrealized +2.1%
FTNT FORTINET INC COM 0.0%
Value $3,923 Shares 48 Est. Cost $82.94 Unrealized -3.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,890 Shares 44 Est. Cost $101.01 Unrealized -3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,880 Shares 101 Est. Cost $49.65 Unrealized
CME CME GROUP INC COM 0.0%
Value $3,840 Shares 13 Est. Cost $270.74 Unrealized +6.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $3,838 Shares 40 Est. Cost $95.40 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,828 Shares 25 Est. Cost $181.15 Unrealized +4.2%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $3,820 Shares 30 Est. Cost $131.23 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $3,777 Shares 41 Est. Cost $116.54 Unrealized -12.5%
DOV DOVER CORP COM 0.0%
Value $3,752 Shares 18 Est. Cost $181.83 Unrealized +18.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3,705 Shares 345 Est. Cost $13.49 Unrealized +8.0%
WU WESTERN UN CO COM 0.0%
Value $3,677 Shares 421 Est. Cost $9.30 Unrealized
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $3,538 Shares 80 Est. Cost $21.90 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value $3,530 Shares 1,000 Est. Cost $3.77 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $3,512 Shares 60 Est. Cost $58.73 Unrealized
MCO MOODYS CORP COM 0.0%
Value $3,490 Shares 8 Est. Cost $487.35 Unrealized +0.5%
NTAP NETAPP INC COM 0.0%
Value $3,481 Shares 34 Est. Cost $113.62 Unrealized -10.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,477 Shares 3 Est. Cost $1310.75 Unrealized +3.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,442 Shares 75 Est. Cost $46.27 Unrealized +4.5%
SRH TOTAL RETURN FUND INC COM 0.0%
Value $3,420 Shares 200 Est. Cost $18.54 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3,417 Shares 75 Est. Cost $43.99 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $3,370 Shares 17 Est. Cost $212.34 Unrealized -2.7%
NTR NUTRIEN LTD COM 0.0%
Value $3,320 Shares 44 Est. Cost $58.85 Unrealized +15.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,314 Shares 43 Est. Cost $89.25 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,271 Shares 10 Est. Cost $285.32 Unrealized +15.9%
CART MAPLEBEAR INC COM 0.0%
Value $3,184 Shares 85 Est. Cost $40.93 Unrealized -6.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $3,181 Shares 278 Est. Cost $10.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,143 Shares 22 Est. Cost $193.34 Unrealized -8.7%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $3,098 Shares 875 Est. Cost $3.85 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $3,082 Shares 18 Est. Cost $242.89 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $3,069 Shares 191 Est. Cost $16.07 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $2,996 Shares 174 Est. Cost $18.96 Unrealized -19.8%
TFC TRUIST FINL CORP COM 0.0%
Value $2,988 Shares 65 Est. Cost $45.80 Unrealized +11.7%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $2,978 Shares 50 Est. Cost $60.70 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,935 Shares 197 Est. Cost $17.50 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $2,933 Shares 38 Est. Cost $77.87 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $2,905 Shares 70 Est. Cost $22.87 Unrealized +27.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,893 Shares 31 Est. Cost $85.27 Unrealized +11.2%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $2,889 Shares 79 Est. Cost $35.67 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $2,742 Shares 10 Est. Cost $315.99 Unrealized +7.3%
TRP TC ENERGY CORP COM 0.0%
Value $2,692 Shares 43 Est. Cost $53.35 Unrealized +9.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $2,680 Shares 90 Est. Cost $36.09 Unrealized +5.4%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $2,598 Shares 2,095 Est. Cost $1.60 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $2,552 Shares 6 Est. Cost $494.21 Unrealized -1.8%
TOST TOAST INC CL A 0.0%
Value $2,545 Shares 96 Est. Cost $36.05 Unrealized -14.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $2,510 Shares 92 Est. Cost $27.55 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,460 Shares 57 Est. Cost $38.86 Unrealized +3.0%
MBB ISHARES MBS ETF 0.0%
Value $2,374 Shares 25 Est. Cost $95.22 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,361 Shares 95 Est. Cost $25.43 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,218 Shares 11 Est. Cost $193.76 Unrealized +6.1%
STE STERIS PLC SHS USD 0.0%
Value $2,211 Shares 10 Est. Cost $251.13 Unrealized +1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,166 Shares 100 Est. Cost $23.31 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,156 Shares 4 Est. Cost $559.99 Unrealized +1.7%
AME AMETEK INC COM 0.0%
Value $2,144 Shares 10 Est. Cost $194.36 Unrealized +14.9%
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $2,063 Shares 36 Est. Cost $57.31 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,055 Shares 13 Est. Cost $166.24 Unrealized +5.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $2,051 Shares 6 Est. Cost $239.49 Unrealized +36.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,033 Shares 7 Est. Cost $251.65 Unrealized +7.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,029 Shares 21 Est. Cost $94.19 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,008 Shares 178 Est. Cost $11.73 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $2,003 Shares 25 Est. Cost $78.94 Unrealized +14.6%
XRPC CANARY XRP ETF 0.0%
Value $2,002 Shares 140 Est. Cost $19.45 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $1,997 Shares 86 Est. Cost $23.29 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,989 Shares 60 Est. Cost $40.42 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $1,969 Shares 20 Est. Cost $114.84 Unrealized +7.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,964 Shares 12 Est. Cost $163.67 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $1,960 Shares 1,000 Est. Cost $3.28 Unrealized -24.7%
ROYCE MICRO-CAP TR INC COM 0.0%
Value $1,957 Shares 173 Est. Cost $10.43 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $1,952 Shares 6 Est. Cost $271.28 Unrealized +12.1%
URAN THEMES URANIUM & NUCLEAR ETF 0.0%
Value $1,911 Shares 44 Est. Cost $43.43 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,879 Shares 118 Est. Cost $19.22 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1,874 Shares 39 Est. Cost $48.05 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,865 Shares 14 Est. Cost $124.20 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,850 Shares 18 Est. Cost $96.14 Unrealized +6.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1,794 Shares 14 Est. Cost $136.93 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $1,776 Shares 107 Est. Cost $16.10 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $1,718 Shares 13 Est. Cost $123.86 Unrealized +4.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,700 Shares 39 Est. Cost $37.51 Unrealized +5.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,696 Shares 29 Est. Cost $56.62 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $1,683 Shares 330 Est. Cost $6.86 Unrealized -11.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,656 Shares 110 Est. Cost $15.87 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,654 Shares 5 Est. Cost $442.56 Unrealized -20.2%
CTVA CORTEVA INC COM 0.0%
Value $1,641 Shares 20 Est. Cost $64.54 Unrealized +12.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,594 Shares 77 Est. Cost $25.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,571 Shares 84 Est. Cost $21.11 Unrealized +8.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,556 Shares 33 Est. Cost $42.98 Unrealized +3.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,502 Shares 23 Est. Cost $76.59 Unrealized +2.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1,494 Shares 20 Est. Cost $75.86 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,418 Shares 13 Est. Cost $154.95 Unrealized -4.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,400 Shares 45 Est. Cost $36.47 Unrealized +25.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,395 Shares 56 Est. Cost $25.07 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,387 Shares 24 Est. Cost $72.21 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $1,376 Shares 10 Est. Cost $135.75 Unrealized +10.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $1,341 Shares 12 Est. Cost $112.08 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,337 Shares 12 Est. Cost $132.57 Unrealized +0.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,318 Shares 19 Est. Cost $64.05 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,311 Shares 24 Est. Cost $41.86 Unrealized +39.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,293 Shares 57 Est. Cost $44.33 Unrealized -29.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $1,291 Shares 18 Est. Cost $71.83 Unrealized
BCE BCE INC COM NEW 0.0%
Value $1,287 Shares 51 Est. Cost $23.04 Unrealized +8.6%
DG DOLLAR GEN CORP COM 0.0%
Value $1,271 Shares 11 Est. Cost $111.51 Unrealized +32.4%
PODD INSULET CORP COM 0.0%
Value $1,259 Shares 6 Est. Cost $312.66 Unrealized -15.4%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1,234 Shares 2 Est. Cost $603.50 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $1,221 Shares 5 Est. Cost $414.24 Unrealized -29.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,194 Shares 3 Est. Cost $630.10 Unrealized -19.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,186 Shares 7 Est. Cost $179.77 Unrealized +0.4%
CTAS CINTAS CORP COM 0.0%
Value $1,184 Shares 7 Est. Cost $188.13 Unrealized +2.8%
PINS PINTEREST INC CL A 0.0%
Value $1,174 Shares 64 Est. Cost $28.79 Unrealized -22.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,156 Shares 10 Est. Cost $84.91 Unrealized +19.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,147 Shares 4 Est. Cost $228.49 Unrealized +15.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,111 Shares 30 Est. Cost $32.14 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,099 Shares 23 Est. Cost $53.21 Unrealized +1.2%
GWW WW GRAINGER INC COM 0.0%
Value $1,091 Shares 1 Est. Cost $968.92 Unrealized +13.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $954 Shares 3 Est. Cost $250.62 Unrealized +26.2%
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $949 Shares 115 Est. Cost $7.14 Unrealized +13.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $943 Shares 21 Est. Cost $37.39 Unrealized +23.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $915 Shares 6 Est. Cost $143.72 Unrealized +3.2%
NIO NIO INC SPON ADS 0.0%
Value $905 Shares 150 Est. Cost $5.10 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $904 Shares 100 Est. Cost $11.33 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $891 Shares 3 Est. Cost $303.67 Unrealized
BALL BALL CORP COM 0.0%
Value $887 Shares 15 Est. Cost $49.09 Unrealized +22.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $878 Shares 3 Est. Cost $336.70 Unrealized +4.4%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $867 Shares 58 Est. Cost $15.68 Unrealized +7.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $859 Shares 10 Est. Cost $83.30 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $854 Shares 92 Est. Cost $13.64 Unrealized -7.9%
AI C3 AI INC CL A 0.0%
Value $842 Shares 100 Est. Cost $15.95 Unrealized -24.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $833 Shares 2 Est. Cost $413.59 Unrealized +2.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $811 Shares 10 Est. Cost $76.10 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $807 Shares 38 Est. Cost $15.11 Unrealized +31.4%
ECL ECOLAB INC COM 0.0%
Value $798 Shares 3 Est. Cost $265.71 Unrealized +7.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $787 Shares 60 Est. Cost $27.11 Unrealized -24.1%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $746 Shares 10 Est. Cost $71.40 Unrealized
GRAL GRAIL INC COM 0.0%
Value $724 Shares 14 Est. Cost $86.40 Unrealized +9.2%
WEN WENDYS CO COM 0.0%
Value $674 Shares 97 Est. Cost $8.63 Unrealized -7.0%
SLB SLB LIMITED COM STK 0.0%
Value $668 Shares 13 Est. Cost $36.06 Unrealized +33.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $655 Shares 8 Est. Cost $78.25 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $648 Shares 170 Est. Cost $3.02 Unrealized +7.2%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $608 Shares 16 Est. Cost $47.63 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $604 Shares 26 Est. Cost $23.23 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $571 Shares 27 Est. Cost $22.37 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $541 Shares 5 Est. Cost $90.20 Unrealized +31.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $504 Shares 21 Est. Cost $22.66 Unrealized +16.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $500 Shares 79 Est. Cost $10.86 Unrealized -8.3%
LAD LITHIA MTRS INC COM 0.0%
Value $499 Shares 2 Est. Cost $317.53 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $475 Shares 4 Est. Cost $110.50 Unrealized +8.7%
CRI CARTERS INC COM 0.0%
Value $398 Shares 11 Est. Cost $31.07 Unrealized +20.3%
BURU NUBURU INC COMMON STOCK 0.0%
Value $355 Shares 2,004 Est. Cost $0.18 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $351 Shares 25 Est. Cost $32.60 Unrealized -37.3%
AA ALCOA CORP COM 0.0%
Value $347 Shares 5 Est. Cost $40.88 Unrealized +49.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $303 Shares 2 Est. Cost $109.32 Unrealized
RGS REGIS CORPORATION COM SHS 0.0%
Value $296 Shares 12 Est. Cost $28.68 Unrealized -17.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $285 Shares 2 Est. Cost $148.50 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $267 Shares 8 Est. Cost $27.16 Unrealized +4.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $242 Shares 30 Est. Cost $8.40 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $238 Shares 7 Est. Cost $43.09 Unrealized +7.5%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $237 Shares 25 Est. Cost $9.48 Unrealized
VERU VERU INC COM NEW 0.0%
Value $221 Shares 100 Est. Cost $2.98 Unrealized -17.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $202 Shares 2 Est. Cost $99.50 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value $200 Shares 161 Est. Cost $3.28 Unrealized -20.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $123 Shares 21 Est. Cost $7.89 Unrealized +4.2%
TAOX TAO SYNERGIES INC COM 0.0%
Value $114 Shares 20 Est. Cost $6.87 Unrealized -34.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $113 Shares 1 Est. Cost $113.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $96 Shares 9 Est. Cost $15.22 Unrealized -16.5%
VUZI VUZIX CORP COM NEW 0.0%
Value $92 Shares 40 Est. Cost $3.14 Unrealized -7.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $85 Shares 10 Est. Cost $12.63 Unrealized +1.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $80 Shares 2 Est. Cost $41.27 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $80 Shares 3 Est. Cost $26.33 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $66 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
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $7 Shares 7 Est. Cost $1.29 Unrealized -10.1%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $9.90 Unrealized -53.2%
ENFY ENLIGHTIFY INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $0.19 Unrealized -77.7%