Financial Freedom, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001965484 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (425)

VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value $15.19M Shares 183,524 Est. Cost $78.60 Unrealized
QQQ INVESCO QQQ TR 7.0%
Value $14.09M Shares 24,410 Est. Cost $272.40 Unrealized
VGT VANGUARD WORLD FD 5.2%
Value $10.37M Shares 14,866 Est. Cost $321.25 Unrealized
SMH VANECK ETF TRUST 3.6%
Value $7.326M Shares 19,107 Est. Cost $234.66 Unrealized
XLE SELECT SECTOR SPDR TR 3.6%
Value $7.298M Shares 119,139 Est. Cost $70.10 Unrealized
VCR VANGUARD WORLD FD 3.3%
Value $6.57M Shares 18,300 Est. Cost $222.93 Unrealized
IMTM ISHARES TR 3.1%
Value $6.263M Shares 130,424 Est. Cost $39.50 Unrealized
PG PROCTER &GAMBLE CO 2.8%
Value $5.664M Shares 39,212 Est. Cost $130.62 Unrealized +16.2%
XLV SELECT SECTOR SPDR TR 2.7%
Value $5.369M Shares 36,621 Est. Cost $141.03 Unrealized
VFH VANGUARD WORLD FD 2.4%
Value $4.851M Shares 40,151 Est. Cost $82.66 Unrealized
IYW ISHARES TR 2.4%
Value $4.777M Shares 26,330 Est. Cost $149.85 Unrealized
DTCR GLOBAL X FDS 2.0%
Value $4.006M Shares 167,193 Est. Cost $20.33 Unrealized
VFMO VANGUARD WELLINGTON FD 1.9%
Value $3.79M Shares 19,229 Est. Cost $180.28 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $3.737M Shares 14,269 Est. Cost $186.48 Unrealized
IWY ISHARES TR 1.7%
Value $3.494M Shares 14,041 Est. Cost $194.59 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.476M Shares 45,726 Est. Cost $69.54 Unrealized
IGM ISHARES TR 1.6%
Value $3.279M Shares 27,669 Est. Cost $98.62 Unrealized
VDE VANGUARD WORLD FD 1.5%
Value $3.077M Shares 17,784 Est. Cost $121.67 Unrealized
ISCF ISHARES TR 1.5%
Value $3.012M Shares 72,081 Est. Cost $37.80 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $2.972M Shares 10,350 Est. Cost $209.16 Unrealized
AAPL APPLE INC 1.3%
Value $2.676M Shares 10,543 Est. Cost $140.70 Unrealized +86.8%
VHT VANGUARD WORLD FD 1.3%
Value $2.591M Shares 9,514 Est. Cost $250.47 Unrealized
SIXG ETF SER SOLUTIONS 1.3%
Value $2.523M Shares 37,015 Est. Cost $51.39 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value $2.447M Shares 11,262 Est. Cost $158.80 Unrealized
AGG ISHARES TR 1.2%
Value $2.443M Shares 24,610 Est. Cost $98.16 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value $2.392M Shares 10,119 Est. Cost $158.33 Unrealized
QTUM ETF SER SOLUTIONS 1.2%
Value $2.383M Shares 22,212 Est. Cost $102.86 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $2.061M Shares 18,909 Est. Cost $124.47 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.003M Shares 5,411 Est. Cost $283.10 Unrealized +53.5%
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.989M Shares 40,281 Est. Cost $35.81 Unrealized
IYF ISHARES TR 1.0%
Value $1.952M Shares 16,591 Est. Cost $106.53 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $1.939M Shares 72,868 Est. Cost $38.86 Unrealized
NANR SPDR INDEX SHS FDS 0.8%
Value $1.629M Shares 19,397 Est. Cost $55.45 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $1.535M Shares 33,653 Est. Cost $45.87 Unrealized
PAVE GLOBAL X FDS 0.8%
Value $1.521M Shares 29,934 Est. Cost $28.83 Unrealized
IWP ISHARES TR 0.7%
Value $1.501M Shares 11,719 Est. Cost $83.60 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.473M Shares 4,591 Est. Cost $204.38 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.455M Shares 4,681 Est. Cost $245.25 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.32M Shares 7,782 Est. Cost $97.81 Unrealized +41.8%
NVDA NVIDIA CORPORATION 0.7%
Value $1.307M Shares 7,496 Est. Cost $103.57 Unrealized +80.2%
CORP PIMCO ETF TR 0.6%
Value $1.283M Shares 13,254 Est. Cost $91.85 Unrealized
JNJ JOHNSON &JOHNSON 0.6%
Value $1.244M Shares 5,090 Est. Cost $156.82 Unrealized +45.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.113M Shares 7,673 Est. Cost $117.11 Unrealized
UTES ETFIS SER TR I 0.5%
Value $1.082M Shares 13,537 Est. Cost $79.90 Unrealized
ONEV SPDR SERIES TRUST 0.5%
Value $1.01M Shares 7,525 Est. Cost $104.81 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $987K Shares 1,653 Est. Cost $358.17 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value $971K Shares 28,556 Est. Cost $23.84 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $913K Shares 4,387 Est. Cost $98.56 Unrealized
PPH VANECK ETF TRUST 0.5%
Value $904K Shares 8,701 Est. Cost $91.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $895K Shares 16,556 Est. Cost $46.91 Unrealized
JPM JPMORGAN CHASE &CO 0.4%
Value $875K Shares 2,974 Est. Cost $124.15 Unrealized +150.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $822K Shares 6,187 Est. Cost $162.58 Unrealized
VIS VANGUARD WORLD FD 0.4%
Value $792K Shares 2,535 Est. Cost $182.67 Unrealized
IOO ISHARES TR 0.4%
Value $762K Shares 6,296 Est. Cost $99.83 Unrealized
IMCG ISHARES TR 0.4%
Value $733K Shares 9,300 Est. Cost $55.71 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value $634K Shares 7,818 Est. Cost $76.28 Unrealized
LLY ELI LILLY &CO 0.3%
Value $571K Shares 621 Est. Cost $444.57 Unrealized +135.5%
VBK VANGUARD INDEX FDS 0.3%
Value $567K Shares 1,875 Est. Cost $200.88 Unrealized
MAGS LISTED FDS TR 0.3%
Value $551K Shares 9,504 Est. Cost $53.72 Unrealized
FENI FIDELITY COVINGTON TRUST 0.3%
Value $545K Shares 14,641 Est. Cost $35.50 Unrealized
IVV ISHARES TR 0.3%
Value $543K Shares 831 Est. Cost $594.66 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $543K Shares 1,477 Est. Cost $243.84 Unrealized
WMT WALMART INC 0.3%
Value $502K Shares 4,039 Est. Cost $52.58 Unrealized +132.1%
ITOT ISHARES TR 0.2%
Value $502K Shares 3,523 Est. Cost $84.80 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $489K Shares 7,151 Est. Cost $53.19 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $481K Shares 2,610 Est. Cost $151.34 Unrealized
VAW VANGUARD WORLD FD 0.2%
Value $476K Shares 2,113 Est. Cost $172.03 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $468K Shares 1,820 Est. Cost $181.02 Unrealized
GLD SPDR GOLD TR 0.2%
Value $461K Shares 1,072 Est. Cost $190.20 Unrealized
AMZN AMAZON COM INC 0.2%
Value $424K Shares 2,035 Est. Cost $119.96 Unrealized +89.1%
VXUS VANGUARD STAR FDS 0.2%
Value $423K Shares 5,489 Est. Cost $60.78 Unrealized
LOW LOWES COS INC 0.2%
Value $421K Shares 1,783 Est. Cost $188.18 Unrealized +44.3%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $419K Shares 5,971 Est. Cost $51.53 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $395K Shares 3,999 Est. Cost $60.31 Unrealized
IJR ISHARES TR 0.2%
Value $390K Shares 3,141 Est. Cost $96.95 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $385K Shares 8,256 Est. Cost $33.82 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $385K Shares 3,355 Est. Cost $131.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $360K Shares 752 Est. Cost $337.15 Unrealized +46.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $335K Shares 8,763 Est. Cost $32.27 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $335K Shares 2,985 Est. Cost $104.09 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $335K Shares 1,689 Est. Cost $153.37 Unrealized
MRK MERCK &CO INC 0.2%
Value $332K Shares 2,759 Est. Cost $92.80 Unrealized +23.2%
META META PLATFORMS INC 0.2%
Value $328K Shares 574 Est. Cost $116.61 Unrealized +462.2%
CSCO CISCO SYS INC 0.2%
Value $327K Shares 4,216 Est. Cost $41.91 Unrealized +85.9%
VUG VANGUARD INDEX FDS 0.2%
Value $318K Shares 729 Est. Cost $213.11 Unrealized
EMGF ISHARES INC 0.2%
Value $307K Shares 5,088 Est. Cost $47.52 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $304K Shares 3,424 Est. Cost $82.48 Unrealized
ORCL ORACLE CORP 0.1%
Value $300K Shares 2,039 Est. Cost $107.62 Unrealized +57.6%
RTX RTX CORPORATION 0.1%
Value $299K Shares 1,548 Est. Cost $91.95 Unrealized +113.8%
IEMG ISHARES INC 0.1%
Value $290K Shares 4,154 Est. Cost $49.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $288K Shares 2,986 Est. Cost $94.89 Unrealized +15.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 1,756 Est. Cost $98.18 Unrealized
FDX FEDEX CORP 0.1%
Value $279K Shares 782 Est. Cost $155.01 Unrealized +118.6%
ONEY SPDR SERIES TRUST 0.1%
Value $265K Shares 2,209 Est. Cost $93.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $264K Shares 1,780 Est. Cost $108.02 Unrealized
GOOG ALPHABET INC 0.1%
Value $260K Shares 907 Est. Cost $128.52 Unrealized +151.9%
GOOGL ALPHABET INC 0.1%
Value $249K Shares 867 Est. Cost $155.80 Unrealized +107.5%
TXN TEXAS INSTRS INC 0.1%
Value $241K Shares 1,239 Est. Cost $153.14 Unrealized +34.7%
CAT CATERPILLAR INC 0.1%
Value $237K Shares 335 Est. Cost $206.59 Unrealized +231.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $235K Shares 389 Est. Cost $426.76 Unrealized +40.8%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $216K Shares 941 Est. Cost $235.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $214K Shares 881 Est. Cost $123.03 Unrealized +130.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $208K Shares 1,895 Est. Cost $93.81 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $204K Shares 701 Est. Cost $271.77 Unrealized +15.9%
QCOM QUALCOMM INC 0.1%
Value $201K Shares 1,561 Est. Cost $113.18 Unrealized +36.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $199K Shares 306 Est. Cost $391.72 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $188K Shares 6,974 Est. Cost $26.89 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $177K Shares 854 Est. Cost $153.23 Unrealized +12.2%
IJT ISHARES TR 0.1%
Value $172K Shares 1,188 Est. Cost $108.06 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $171K Shares 743 Est. Cost $36.09 Unrealized +527.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $167K Shares 2,023 Est. Cost $55.43 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $163K Shares 831 Est. Cost $140.11 Unrealized
AON AON PLC 0.1%
Value $159K Shares 492 Est. Cost $285.70 Unrealized +17.6%
PEP PEPSICO INC 0.1%
Value $151K Shares 975 Est. Cost $160.52 Unrealized -3.6%
MBB ISHARES TR 0.1%
Value $150K Shares 1,583 Est. Cost $93.37 Unrealized
IWR ISHARES TR 0.1%
Value $150K Shares 1,540 Est. Cost $67.45 Unrealized
INTC INTEL CORP 0.1%
Value $139K Shares 3,153 Est. Cost $26.65 Unrealized +74.2%
LRCX LAM RESEARCH CORP 0.1%
Value $137K Shares 641 Est. Cost $74.98 Unrealized +201.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $137K Shares 2,737 Est. Cost $50.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $136K Shares 465 Est. Cost $169.33 Unrealized +70.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $133K Shares 440 Est. Cost $142.37 Unrealized +150.2%
IGV ISHARES TR 0.1%
Value $131K Shares 1,637 Est. Cost $119.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $130K Shares 459 Est. Cost $170.48 Unrealized +33.9%
IWO ISHARES TR 0.1%
Value $129K Shares 412 Est. Cost $214.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $122K Shares 1,544 Est. Cost $78.62 Unrealized
PFE PFIZER INC 0.1%
Value $121K Shares 4,318 Est. Cost $39.16 Unrealized -33.1%
WFC WELLS FARGO &CO 0.1%
Value $121K Shares 1,515 Est. Cost $57.12 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $120K Shares 442 Est. Cost $496.06 Unrealized -37.8%
LQD ISHARES TR 0.1%
Value $117K Shares 1,075 Est. Cost $106.07 Unrealized
ITB ISHARES TR 0.1%
Value $114K Shares 1,257 Est. Cost $60.59 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $112K Shares 1,526 Est. Cost $72.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $111K Shares 846 Est. Cost $80.91 Unrealized +49.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $111K Shares 2,604 Est. Cost $43.39 Unrealized
IHF ISHARES TR 0.1%
Value $106K Shares 2,539 Est. Cost $102.08 Unrealized
GE GE AEROSPACE 0.1%
Value $105K Shares 372 Est. Cost $84.84 Unrealized +275.0%
KO COCA COLA CO 0.1%
Value $102K Shares 1,338 Est. Cost $56.63 Unrealized +32.0%
VDC VANGUARD WORLD FD 0.0%
Value $99,168 Shares 442 Est. Cost $191.94 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $96,042 Shares 2,072 Est. Cost $31.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $95,482 Shares 1,271 Est. Cost $53.74 Unrealized
IYG ISHARES TR 0.0%
Value $94,814 Shares 1,145 Est. Cost $128.28 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $93,928 Shares 17,394 Est. Cost $6.98 Unrealized -8.2%
COIN COINBASE GLOBAL INC 0.0%
Value $92,019 Shares 527 Est. Cost $52.69 Unrealized +280.7%
NLR VANECK ETF TRUST 0.0%
Value $90,675 Shares 681 Est. Cost $109.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $90,333 Shares 1,410 Est. Cost $48.16 Unrealized
AMGN AMGEN INC 0.0%
Value $88,689 Shares 252 Est. Cost $251.22 Unrealized +39.2%
IAU ISHARES GOLD TR 0.0%
Value $83,840 Shares 951 Est. Cost $38.87 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $83,825 Shares 2,053 Est. Cost $37.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $80,393 Shares 705 Est. Cost $139.69 Unrealized -3.5%
MFC MANULIFE FINL CORP 0.0%
Value $79,832 Shares 2,318 Est. Cost $17.05 Unrealized +117.6%
HD HOME DEPOT INC 0.0%
Value $78,472 Shares 239 Est. Cost $281.19 Unrealized +34.1%
IWF ISHARES TR 0.0%
Value $78,031 Shares 183 Est. Cost $214.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value $77,905 Shares 89 Est. Cost $158.10 Unrealized +366.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $75,089 Shares 1,984 Est. Cost $25.33 Unrealized
EZM WISDOMTREE TR 0.0%
Value $71,891 Shares 1,069 Est. Cost $57.77 Unrealized
URA GLOBAL X FDS 0.0%
Value $71,064 Shares 1,467 Est. Cost $47.68 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $68,320 Shares 1,401 Est. Cost $34.32 Unrealized +56.4%
MA MASTERCARD INCORPORATED 0.0%
Value $66,449 Shares 133 Est. Cost $420.20 Unrealized +28.3%
TTE TOTALENERGIES SE 0.0%
Value $65,324 Shares 718 Est. Cost $63.23 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $63,486 Shares 434 Est. Cost $144.27 Unrealized +6.9%
FTNT FORTINET INC 0.0%
Value $62,107 Shares 760 Est. Cost $52.11 Unrealized +53.5%
DRIV GLOBAL X FDS 0.0%
Value $61,605 Shares 2,019 Est. Cost $23.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59,030 Shares 316 Est. Cost $97.64 Unrealized +88.4%
IETC ISHARES U S ETF TR 0.0%
Value $55,597 Shares 629 Est. Cost $101.88 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $52,780 Shares 655 Est. Cost $77.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $52,761 Shares 2,216 Est. Cost $16.05 Unrealized +37.5%
NFLX NETFLIX INC. 0.0%
Value $49,998 Shares 520 Est. Cost $99.83 Unrealized -16.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,203 Shares 1,100 Est. Cost $46.99 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,984 Shares 296 Est. Cost $78.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $46,623 Shares 2,416 Est. Cost $13.87 Unrealized
EFA ISHARES TR 0.0%
Value $45,943 Shares 473 Est. Cost $67.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $45,870 Shares 1,368 Est. Cost $15.88 Unrealized +87.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $45,618 Shares 485 Est. Cost $100.12 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $44,606 Shares 966 Est. Cost $46.18 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $44,024 Shares 833 Est. Cost $65.51 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $43,726 Shares 1,216 Est. Cost $27.31 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $43,286 Shares 1,699 Est. Cost $20.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $42,765 Shares 443 Est. Cost $132.76 Unrealized -21.5%
V VISA INC 0.0%
Value $42,357 Shares 140 Est. Cost $265.91 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,175 Shares 10 Est. Cost $4781.74 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $41,385 Shares 1,268 Est. Cost $25.37 Unrealized
ENB ENBRIDGE INC 0.0%
Value $40,879 Shares 755 Est. Cost $42.74 Unrealized +13.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,241 Shares 388 Est. Cost $79.00 Unrealized
BLK BLACKROCK INC 0.0%
Value $38,791 Shares 40 Est. Cost $1008.21 Unrealized +8.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $38,647 Shares 2,934 Est. Cost $10.59 Unrealized +26.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $37,874 Shares 763 Est. Cost $43.85 Unrealized
DVY ISHARES TR 0.0%
Value $37,551 Shares 248 Est. Cost $120.60 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $37,038 Shares 1,115 Est. Cost $23.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,586 Shares 106 Est. Cost $211.01 Unrealized +62.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $35,513 Shares 215 Est. Cost $108.58 Unrealized +62.0%
IEUR ISHARES TR 0.0%
Value $35,384 Shares 504 Est. Cost $47.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,968 Shares 213 Est. Cost $68.75 Unrealized +73.1%
DGRO ISHARES TR 0.0%
Value $34,529 Shares 492 Est. Cost $70.18 Unrealized
EEM ISHARES TR 0.0%
Value $32,732 Shares 576 Est. Cost $38.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $32,371 Shares 247 Est. Cost $92.84 Unrealized +30.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $32,364 Shares 451 Est. Cost $48.07 Unrealized +40.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $32,241 Shares 95 Est. Cost $339.38 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $31,685 Shares 1,104 Est. Cost $32.22 Unrealized -7.4%
IGSB ISHARES TR 0.0%
Value $31,331 Shares 596 Est. Cost $51.41 Unrealized
USRT ISHARES TR 0.0%
Value $31,198 Shares 527 Est. Cost $51.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $29,963 Shares 454 Est. Cost $36.35 Unrealized +73.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $29,568 Shares 1,195 Est. Cost $26.23 Unrealized
ICLN ISHARES TR 0.0%
Value $29,364 Shares 1,605 Est. Cost $16.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $28,415 Shares 83 Est. Cost $326.57 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $28,197 Shares 116 Est. Cost $311.05 Unrealized -6.8%
SBUX STARBUCKS CORP 0.0%
Value $28,074 Shares 313 Est. Cost $92.09 Unrealized +1.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,579 Shares 267 Est. Cost $98.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $26,816 Shares 117 Est. Cost $153.18 Unrealized +47.6%
XAR SPDR SERIES TRUST 0.0%
Value $26,788 Shares 105 Est. Cost $109.97 Unrealized
RIO RIO TINTO PLC 0.0%
Value $26,479 Shares 284 Est. Cost $63.72 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $26,472 Shares 516 Est. Cost $51.30 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $26,249 Shares 258 Est. Cost $118.85 Unrealized
FLOT ISHARES TR 0.0%
Value $25,854 Shares 507 Est. Cost $50.37 Unrealized
GRMN GARMIN LTD 0.0%
Value $25,302 Shares 109 Est. Cost $82.67 Unrealized +159.5%
IQV IQVIA HLDGS INC 0.0%
Value $24,899 Shares 146 Est. Cost $210.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $24,796 Shares 409 Est. Cost $48.96 Unrealized +17.3%
EZU ISHARES INC 0.0%
Value $24,492 Shares 391 Est. Cost $62.64 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $24,451 Shares 729 Est. Cost $32.55 Unrealized
EWO ISHARES INC 0.0%
Value $24,223 Shares 683 Est. Cost $19.58 Unrealized
ABBV ABBVIE INC 0.0%
Value $24,097 Shares 111 Est. Cost $137.22 Unrealized +62.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $23,683 Shares 581 Est. Cost $33.53 Unrealized
ZTS ZOETIS INC 0.0%
Value $23,642 Shares 200 Est. Cost $132.35 Unrealized -4.8%
VTRS VIATRIS INC 0.0%
Value $23,550 Shares 1,743 Est. Cost $8.78 Unrealized +60.5%
C CITIGROUP INC 0.0%
Value $21,860 Shares 193 Est. Cost $71.52 Unrealized +62.5%
TSLA TESLA INC 0.0%
Value $21,562 Shares 58 Est. Cost $189.34 Unrealized +125.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,443 Shares 474 Est. Cost $79.85 Unrealized -37.3%
LIT GLOBAL X FDS 0.0%
Value $21,416 Shares 288 Est. Cost $57.20 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $21,234 Shares 406 Est. Cost $76.02 Unrealized -15.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,101 Shares 366 Est. Cost $58.01 Unrealized +0.3%
MMM 3M CO 0.0%
Value $21,050 Shares 145 Est. Cost $90.68 Unrealized +80.8%
CVS CVS HEALTH CORP 0.0%
Value $20,515 Shares 286 Est. Cost $77.23 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value $20,510 Shares 225 Est. Cost $38.98 Unrealized +129.2%
MUB ISHARES TR 0.0%
Value $20,431 Shares 192 Est. Cost $106.66 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $20,399 Shares 648 Est. Cost $31.48 Unrealized
IVE ISHARES TR 0.0%
Value $20,267 Shares 96 Est. Cost $211.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $19,998 Shares 45 Est. Cost $291.87 Unrealized +71.4%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $19,983 Shares 246 Est. Cost $78.59 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19,594 Shares 867 Est. Cost $48.65 Unrealized -54.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19,521 Shares 50 Est. Cost $136.88 Unrealized +215.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $19,310 Shares 865 Est. Cost $13.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,170 Shares 399 Est. Cost $47.59 Unrealized
SHEL SHELL PLC 0.0%
Value $19,143 Shares 206 Est. Cost $72.13 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $18,493 Shares 107 Est. Cost $181.81 Unrealized -3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,197 Shares 92 Est. Cost $159.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,157 Shares 387 Est. Cost $61.16 Unrealized -7.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18,028 Shares 200 Est. Cost $97.46 Unrealized +3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,853 Shares 366 Est. Cost $51.54 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $17,678 Shares 304 Est. Cost $58.15 Unrealized
MET METLIFE INC 0.0%
Value $17,530 Shares 248 Est. Cost $65.10 Unrealized +18.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17,385 Shares 60 Est. Cost $271.49 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $17,335 Shares 17 Est. Cost $468.77 Unrealized +105.6%
CRNC CERENCE INC 0.0%
Value $17,087 Shares 2,708 Est. Cost $17.13 Unrealized -40.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,041 Shares 87 Est. Cost $151.95 Unrealized +54.3%
IBB ISHARES TR 0.0%
Value $16,984 Shares 101 Est. Cost $126.15 Unrealized
JOE ST JOE CO 0.0%
Value $16,898 Shares 269 Est. Cost $35.80 Unrealized +85.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value $16,791 Shares 217 Est. Cost $77.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,787 Shares 121 Est. Cost $86.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $16,781 Shares 334 Est. Cost $35.22 Unrealized +24.4%
HPQ HP INC 0.0%
Value $16,757 Shares 872 Est. Cost $27.98 Unrealized -29.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $16,609 Shares 169 Est. Cost $138.09 Unrealized -20.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,608 Shares 140 Est. Cost $41.71 Unrealized +188.0%
BDX BECTON DICKINSON &CO 0.0%
Value $15,857 Shares 101 Est. Cost $167.83 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $15,638 Shares 427 Est. Cost $19.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $15,560 Shares 82 Est. Cost $172.18 Unrealized +18.3%
ALLE ALLEGION PLC 0.0%
Value $15,546 Shares 107 Est. Cost $166.29 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $15,056 Shares 174 Est. Cost $59.27 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14,709 Shares 50 Est. Cost $351.54 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $14,615 Shares 129 Est. Cost $113.29 Unrealized
COO COOPER COS INC 0.0%
Value $14,443 Shares 202 Est. Cost $82.14 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $14,352 Shares 115 Est. Cost $371.01 Unrealized -60.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,302 Shares 201 Est. Cost $74.80 Unrealized +10.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $14,295 Shares 235 Est. Cost $71.37 Unrealized +10.1%
ABNB AIRBNB INC 0.0%
Value $14,270 Shares 113 Est. Cost $126.89 Unrealized +2.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13,792 Shares 540 Est. Cost $29.51 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $13,760 Shares 137 Est. Cost $100.44 Unrealized
KMX CARMAX INC 0.0%
Value $13,555 Shares 326 Est. Cost $44.89 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $13,513 Shares 254 Est. Cost $40.46 Unrealized +50.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $13,365 Shares 292 Est. Cost $41.07 Unrealized
TGT TARGET CORP 0.0%
Value $13,160 Shares 109 Est. Cost $137.16 Unrealized -20.4%
T AT&T INC 0.0%
Value $12,733 Shares 439 Est. Cost $15.07 Unrealized +70.8%
NEE NEXTERA ENERGY INC 0.0%
Value $12,726 Shares 137 Est. Cost $73.82 Unrealized +18.1%
OEF ISHARES TR 0.0%
Value $12,501 Shares 39 Est. Cost $320.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,428 Shares 87 Est. Cost $176.43 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $12,347 Shares 235 Est. Cost $46.77 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12,104 Shares 304 Est. Cost $29.13 Unrealized +40.7%
CRM SALESFORCE INC 0.0%
Value $11,964 Shares 64 Est. Cost $215.77 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $11,900 Shares 229 Est. Cost $51.97 Unrealized
EFV ISHARES TR 0.0%
Value $11,637 Shares 157 Est. Cost $74.12 Unrealized
NKE NIKE INC 0.0%
Value $11,613 Shares 220 Est. Cost $95.30 Unrealized -32.9%
GSK GSK PLC 0.0%
Value $11,535 Shares 209 Est. Cost $55.19 Unrealized
VRSN VERISIGN INC 0.0%
Value $11,425 Shares 46 Est. Cost $235.45 Unrealized 0.0%
INFL LISTED FDS TR 0.0%
Value $11,177 Shares 215 Est. Cost $31.47 Unrealized
INGR INGREDION INC 0.0%
Value $11,153 Shares 99 Est. Cost $116.19 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $11,036 Shares 35 Est. Cost $353.11 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $10,534 Shares 44 Est. Cost $253.74 Unrealized 0.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,440 Shares 64 Est. Cost $163.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $10,396 Shares 126 Est. Cost $80.98 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $10,065 Shares 194 Est. Cost $85.03 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $9,979 Shares 161 Est. Cost $61.98 Unrealized
MAS MASCO CORP 0.0%
Value $9,863 Shares 163 Est. Cost $70.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $9,807 Shares 77 Est. Cost $127.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,750 Shares 388 Est. Cost $31.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,662 Shares 118 Est. Cost $74.41 Unrealized
SO SOUTHERN CO 0.0%
Value $9,652 Shares 100 Est. Cost $59.62 Unrealized +50.2%
DEO DIAGEO PLC 0.0%
Value $9,604 Shares 129 Est. Cost $74.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $9,603 Shares 36 Est. Cost $280.70 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $9,499 Shares 190 Est. Cost $49.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9,350 Shares 500 Est. Cost $15.06 Unrealized +51.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9,205 Shares 42 Est. Cost $219.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $9,199 Shares 33 Est. Cost $298.83 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $9,167 Shares 50 Est. Cost $245.62 Unrealized -25.4%
AFL AFLAC INC 0.0%
Value $9,165 Shares 84 Est. Cost $63.44 Unrealized +75.3%
MCHI ISHARES TR 0.0%
Value $9,026 Shares 161 Est. Cost $56.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8,735 Shares 103 Est. Cost $49.01 Unrealized +87.2%
AA ALCOA CORP 0.0%
Value $8,691 Shares 131 Est. Cost $41.94 Unrealized +45.7%
B BARRICK MNG CORP 0.0%
Value $8,659 Shares 212 Est. Cost $19.29 Unrealized +150.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,531 Shares 68 Est. Cost $125.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,517 Shares 22 Est. Cost $410.48 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,397 Shares 141 Est. Cost $59.55 Unrealized
KR KROGER CO 0.0%
Value $8,319 Shares 115 Est. Cost $42.86 Unrealized +50.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,158 Shares 1,622 Est. Cost $5.03 Unrealized
DXCM DEXCOM INC 0.0%
Value $7,976 Shares 127 Est. Cost $70.92 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $7,886 Shares 24 Est. Cost $364.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,844 Shares 43 Est. Cost $223.24 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $7,694 Shares 68 Est. Cost $97.37 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $7,573 Shares 230 Est. Cost $32.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,527 Shares 36 Est. Cost $249.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,478 Shares 209 Est. Cost $30.81 Unrealized +42.1%
EPAM EPAM SYS INC 0.0%
Value $7,447 Shares 55 Est. Cost $340.00 Unrealized -43.9%
SLB SLB LIMITED 0.0%
Value $7,442 Shares 145 Est. Cost $46.08 Unrealized +4.8%
PIMCO INCOME STRATEGY FD 0.0%
Value $7,434 Shares 929 Est. Cost $8.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,418 Shares 43 Est. Cost $197.49 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $7,247 Shares 84 Est. Cost $99.51 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $7,195 Shares 29 Est. Cost $213.26 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,067 Shares 67 Est. Cost $88.66 Unrealized +11.7%
TFC TRUIST FINL CORP 0.0%
Value $7,042 Shares 153 Est. Cost $51.15 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $7,034 Shares 29 Est. Cost $242.55 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $6,984 Shares 107 Est. Cost $40.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,977 Shares 97 Est. Cost $78.72 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $6,965 Shares 36 Est. Cost $193.47 Unrealized
ECL ECOLAB INC 0.0%
Value $6,935 Shares 26 Est. Cost $286.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $6,850 Shares 30 Est. Cost $178.69 Unrealized +26.4%
SPSM SPDR SERIES TRUST 0.0%
Value $6,716 Shares 139 Est. Cost $38.84 Unrealized
USB US BANCORP 0.0%
Value $6,709 Shares 129 Est. Cost $56.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,696 Shares 69 Est. Cost $88.58 Unrealized +21.2%
OMC OMNICOM GROUP INC 0.0%
Value $6,678 Shares 89 Est. Cost $76.54 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,626 Shares 220 Est. Cost $9.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,499 Shares 40 Est. Cost $197.71 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6,415 Shares 68 Est. Cost $62.91 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $6,403 Shares 24 Est. Cost $271.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,344 Shares 55 Est. Cost $109.91 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,320 Shares 52 Est. Cost $316.26 Unrealized -56.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $6,313 Shares 174 Est. Cost $36.28 Unrealized
SYY SYSCO CORP 0.0%
Value $6,266 Shares 88 Est. Cost $82.24 Unrealized 0.0%
CRD/A CRAWFORD &CO 0.0%
Value $5,693 Shares 571 Est. Cost $5.56 Unrealized +94.2%
GPC GENUINE PARTS CO 0.0%
Value $5,345 Shares 51 Est. Cost $133.51 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $5,315 Shares 128 Est. Cost $40.31 Unrealized -27.9%
MOAT VANECK ETF TRUST 0.0%
Value $5,222 Shares 54 Est. Cost $96.70 Unrealized
EIX EDISON INTL 0.0%
Value $5,122 Shares 70 Est. Cost $64.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5,094 Shares 29 Est. Cost $203.93 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,875 Shares 297 Est. Cost $16.20 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $4,866 Shares 101 Est. Cost $48.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,757 Shares 100 Est. Cost $51.65 Unrealized +3.6%
EMB ISHARES TR 0.0%
Value $4,665 Shares 50 Est. Cost $93.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,318 Shares 20 Est. Cost $351.41 Unrealized -39.2%
NVO NOVO-NORDISK A S 0.0%
Value $4,225 Shares 115 Est. Cost $142.69 Unrealized
ILCG ISHARES TR 0.0%
Value $4,201 Shares 44 Est. Cost $104.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,051 Shares 9 Est. Cost $241.04 Unrealized +72.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,049 Shares 48 Est. Cost $54.72 Unrealized
IJH ISHARES TR 0.0%
Value $3,969 Shares 59 Est. Cost $95.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,909 Shares 56 Est. Cost $70.10 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,756 Shares 80 Est. Cost $46.95 Unrealized
FISV FISERV INC 0.0%
Value $3,739 Shares 67 Est. Cost $63.95 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,450 Shares 62 Est. Cost $67.39 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value $3,395 Shares 271 Est. Cost $14.08 Unrealized
WAB WABTEC 0.0%
Value $3,382 Shares 14 Est. Cost $101.32 Unrealized +135.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,365 Shares 57 Est. Cost $70.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,214 Shares 57 Est. Cost $39.67 Unrealized +50.4%
GIS GENERAL MILLS INC 0.0%
Value $3,136 Shares 84 Est. Cost $45.47 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value $2,937 Shares 33 Est. Cost $89.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2,905 Shares 847 Est. Cost $11.72 Unrealized -62.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,895 Shares 119 Est. Cost $24.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,773 Shares 101 Est. Cost $11.29 Unrealized +150.1%
IFRA ISHARES TR 0.0%
Value $2,649 Shares 46 Est. Cost $37.08 Unrealized
GOVT ISHARES TR 0.0%
Value $2,635 Shares 115 Est. Cost $22.91 Unrealized
BP BP PLC 0.0%
Value $2,613 Shares 56 Est. Cost $35.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,570 Shares 56 Est. Cost $64.96 Unrealized
IFGL ISHARES TR 0.0%
Value $2,415 Shares 108 Est. Cost $22.36 Unrealized
SUSL ISHARES TR 0.0%
Value $2,386 Shares 21 Est. Cost $117.05 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,349 Shares 6 Est. Cost $391.50 Unrealized
ICVT ISHARES TR 0.0%
Value $2,239 Shares 22 Est. Cost $101.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,192 Shares 28 Est. Cost $71.00 Unrealized +26.1%
ITA ISHARES TR 0.0%
Value $2,189 Shares 10 Est. Cost $218.90 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2,090 Shares 32 Est. Cost $60.70 Unrealized +29.1%
WAT WATERS CORP 0.0%
Value $2,085 Shares 7 Est. Cost $367.10 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $2,022 Shares 44 Est. Cost $39.73 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,989 Shares 38 Est. Cost $52.34 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,981 Shares 57 Est. Cost $34.75 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1,944 Shares 600 Est. Cost $4.44 Unrealized -17.9%
USHY ISHARES TR 0.0%
Value $1,842 Shares 50 Est. Cost $36.84 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,829 Shares 26 Est. Cost $70.35 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1,798 Shares 10 Est. Cost $179.80 Unrealized
ONON ON HLDG AG 0.0%
Value $1,633 Shares 48 Est. Cost $17.49 Unrealized +164.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,562 Shares 47 Est. Cost $24.82 Unrealized
NOK NOKIA CORP 0.0%
Value $1,376 Shares 171 Est. Cost $4.63 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1,283 Shares 50 Est. Cost $19.32 Unrealized +107.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,198 Shares 20 Est. Cost $52.28 Unrealized +22.2%
FLOW GLOBAL X FDS 0.0%
Value $1,060 Shares 30 Est. Cost $31.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,056 Shares 7 Est. Cost $152.57 Unrealized +27.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,018 Shares 81 Est. Cost $19.42 Unrealized -27.0%
RDDT REDDIT INC 0.0%
Value $943 Shares 7 Est. Cost $165.28 Unrealized +14.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $851 Shares 23 Est. Cost $32.14 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $808 Shares 70 Est. Cost $10.10 Unrealized +36.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $807 Shares 14 Est. Cost $74.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $700 Shares 17 Est. Cost $43.98 Unrealized +12.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $533 Shares 7 Est. Cost $47.08 Unrealized +38.5%
NVS NOVARTIS AG 0.0%
Value $511 Shares 3 Est. Cost $90.67 Unrealized
REAL THE REALREAL INC 0.0%
Value $499 Shares 55 Est. Cost $1.44 Unrealized +890.0%
RUN SUNRUN INC 0.0%
Value $407 Shares 30 Est. Cost $26.69 Unrealized -28.2%
TOST TOAST INC 0.0%
Value $398 Shares 15 Est. Cost $18.80 Unrealized +65.0%
BLKB BLACKBAUD INC 0.0%
Value $390 Shares 10 Est. Cost $56.01 Unrealized -4.8%
COTY COTY INC 0.0%
Value $235 Shares 117 Est. Cost $7.34 Unrealized -59.6%
PINS PINTEREST INC 0.0%
Value $211 Shares 11 Est. Cost $23.85 Unrealized -6.8%
KD KYNDRYL HLDGS INC 0.0%
Value $157 Shares 12 Est. Cost $10.06 Unrealized +104.5%
BYND BEYOND MEAT INC 0.0%
Value $88 Shares 126 Est. Cost $13.93 Unrealized -94.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34 Shares 1 Est. Cost $18.13 Unrealized +99.8%