Nemes Rush Group LLC Diversified Active

Location: Novi, MI

CIK: 0001982273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INCORPORATED 4.9%
Value $51.28M Shares 202,058 Est. Cost Unrealized
AVGO BROADCOM INCORPORATED 4.5%
Value $47.81M Shares 154,474 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $33.56M Shares 192,448 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 3.2%
Value $33.35M Shares 90,089 Est. Cost Unrealized
JPM JPMORGAN CHASE & COMPANY 3.1%
Value $32.83M Shares 111,611 Est. Cost Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.1%
Value $32.76M Shares 113,925 Est. Cost Unrealized
LRCX LAM RESEARCH CORPORATION COM NEW 2.5%
Value $26.4M Shares 123,557 Est. Cost Unrealized
WMT WALMART INCORPORATED 2.5%
Value $26.22M Shares 210,975 Est. Cost Unrealized
META META PLATFORMS INCORPORATED CLASS A 2.4%
Value $25.35M Shares 44,309 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 2.1%
Value $21.95M Shares 50,571 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $21.81M Shares 89,225 Est. Cost Unrealized
CME CME GROUP INCORPORATED 2.0%
Value $20.83M Shares 70,524 Est. Cost Unrealized
MRK MERCK & COMPANY INCORPORATED 2.0%
Value $20.57M Shares 170,964 Est. Cost Unrealized
HD HOME DEPOT INCORPORATED 1.9%
Value $20.33M Shares 61,823 Est. Cost Unrealized
CSCO CISCO SYSTEMS INCORPORATED 1.9%
Value $20.28M Shares 261,421 Est. Cost Unrealized
CB CHUBB LIMITED SWITZ (SWITZERLAND) 1.9%
Value $19.72M Shares 60,508 Est. Cost Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 1.7%
Value $17.83M Shares 49,845 Est. Cost Unrealized
AMZN AMAZON COM INCORPORATED 1.7%
Value $17.43M Shares 83,682 Est. Cost Unrealized
XFIV BONDBLOXX ETF TR 5 YR TARGET DURATION 1.6%
Value $17.31M Shares 352,068 Est. Cost Unrealized
QCOM QUALCOMM INCORPORATED 1.6%
Value $17.19M Shares 133,450 Est. Cost Unrealized
DHI D R HORTON INCORPORATED 1.6%
Value $16.69M Shares 121,636 Est. Cost Unrealized
XTRE BONDBLOXX ETF TR 3 YR TARGET DURATION 1.4%
Value $14.86M Shares 300,166 Est. Cost Unrealized
VNOM VIPER ENERGY INCORPORATED CLASS A 1.4%
Value $14.83M Shares 315,683 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $14.66M Shares 14,711 Est. Cost Unrealized
XTWO BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY 1.4%
Value $14.65M Shares 297,279 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 1.3%
Value $14.18M Shares 108,311 Est. Cost Unrealized
LLY ELI LILLY & COMPANY 1.3%
Value $13.98M Shares 15,197 Est. Cost Unrealized
TSLA TESLA INCORPORATED 1.3%
Value $13.84M Shares 37,235 Est. Cost Unrealized
XOM EXXON MOBIL CORPORATION 1.2%
Value $12.84M Shares 75,680 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 1.2%
Value $12.5M Shares 32,022 Est. Cost Unrealized
XONE BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY 1.2%
Value $12.31M Shares 248,562 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORPORATION 1.1%
Value $11.96M Shares 42,846 Est. Cost Unrealized
EVSD EATON VANCE SHORT DURATION INCOME ETF 1.1%
Value $11.15M Shares 218,876 Est. Cost Unrealized
UNP UNION PAC CORPORATION 1.0%
Value $10.83M Shares 44,625 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 1.0%
Value $10.78M Shares 25,866 Est. Cost Unrealized
VICI VICI PPTYS INCORPORATED REIT 1.0%
Value $10.65M Shares 389,833 Est. Cost Unrealized
F FORD MTR COMPANY 1.0%
Value $10.34M Shares 895,963 Est. Cost Unrealized
ALL ALLSTATE CORPORATION 1.0%
Value $10.1M Shares 48,729 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.9%
Value $9.944M Shares 28,811 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.9%
Value $9.77M Shares 67,475 Est. Cost Unrealized
V VISA INCORPORATED COM CLASS A 0.9%
Value $9.516M Shares 31,485 Est. Cost Unrealized
CRM SALESFORCE INCORPORATED 0.9%
Value $9.3M Shares 49,818 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.8%
Value $8.88M Shares 45,107 Est. Cost Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.8%
Value $8.274M Shares 12,723 Est. Cost Unrealized
ECL ECOLAB INCORPORATED 0.8%
Value $8.099M Shares 30,446 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.8%
Value $7.997M Shares 54,361 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.7%
Value $7.283M Shares 46,303 Est. Cost Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.6%
Value $6.835M Shares 42,798 Est. Cost Unrealized
SPGI S&P GLOBAL INCORPORATED 0.6%
Value $6.624M Shares 15,573 Est. Cost Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value $6.474M Shares 22,568 Est. Cost Unrealized
RTX RTX CORPORATION 0.5%
Value $5.698M Shares 29,539 Est. Cost Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value $4.841M Shares 7,411 Est. Cost Unrealized
CAT CATERPILLAR INCORPORATED 0.4%
Value $4.669M Shares 6,591 Est. Cost Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $4.57M Shares 15,109 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $4.409M Shares 13,743 Est. Cost Unrealized
NFLX NETFLIX INCORPORATED. 0.4%
Value $4.352M Shares 45,266 Est. Cost Unrealized
CVNA CARVANA COMPANY CLASS A 0.4%
Value $4.166M Shares 13,251 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.4%
Value $3.99M Shares 27,279 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.4%
Value $3.961M Shares 4,683 Est. Cost Unrealized
VLO VALERO ENERGY CORPORATION 0.4%
Value $3.865M Shares 15,642 Est. Cost Unrealized
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.4%
Value $3.855M Shares 54,361 Est. Cost Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.4%
Value $3.755M Shares 26,940 Est. Cost Unrealized
ABBV ABBVIE INCORPORATED 0.3%
Value $3.482M Shares 16,011 Est. Cost Unrealized
MPC MARATHON PETE CORPORATION 0.3%
Value $3.404M Shares 13,939 Est. Cost Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value $3.059M Shares 9,544 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INCORPORATED CLASS A 0.3%
Value $2.896M Shares 14,362 Est. Cost Unrealized
SBUX STARBUCKS CORPORATION 0.3%
Value $2.723M Shares 30,393 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value $2.503M Shares 5,605 Est. Cost Unrealized
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.2%
Value $2.487M Shares 10,769 Est. Cost Unrealized
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.2%
Value $2.482M Shares 49,304 Est. Cost Unrealized
HWM HOWMET AEROSPACE INCORPORATED 0.2%
Value $2.376M Shares 10,310 Est. Cost Unrealized
VST VISTRA CORPORATION 0.2%
Value $2.28M Shares 15,169 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.2%
Value $2.257M Shares 29,997 Est. Cost Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.2%
Value $2.209M Shares 44,019 Est. Cost Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.2%
Value $2.155M Shares 14,749 Est. Cost Unrealized
STLD STEEL DYNAMICS INCORPORATED 0.2%
Value $1.938M Shares 10,767 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $1.919M Shares 5,381 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value $1.891M Shares 449 Est. Cost Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.2%
Value $1.874M Shares 24,484 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INCORPORATED 0.2%
Value $1.848M Shares 11,525 Est. Cost Unrealized
TMUS T-MOBILE US INCORPORATED 0.2%
Value $1.834M Shares 8,730 Est. Cost Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $1.725M Shares 15,723 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INCORPORATED 0.2%
Value $1.589M Shares 22,089 Est. Cost Unrealized
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.1%
Value $1.57M Shares 31,060 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.569M Shares 7,583 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $1.559M Shares 25,698 Est. Cost Unrealized
ABNB AIRBNB INCORPORATED COM CLASS A 0.1%
Value $1.555M Shares 12,312 Est. Cost Unrealized
XPO XPO INCORPORATED 0.1%
Value $1.526M Shares 7,842 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value $1.521M Shares 2,636 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.1%
Value $1.513M Shares 3,121 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INCORPORATED 0.1%
Value $1.425M Shares 3,500 Est. Cost Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.421M Shares 10,695 Est. Cost Unrealized
XSVN BONDBLOXX ETF TR 7 YR TARGET DURATION 0.1%
Value $1.398M Shares 29,296 Est. Cost Unrealized
XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET 0.1%
Value $1.389M Shares 30,283 Est. Cost Unrealized
GLW CORNING INCORPORATED 0.1%
Value $1.357M Shares 9,979 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value $1.27M Shares 6,419 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $1.232M Shares 6,055 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.187M Shares 4,452 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $1.122M Shares 17,875 Est. Cost Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $1.068M Shares 3,202 Est. Cost Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $1.068M Shares 12,328 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value $1.066M Shares 2,224 Est. Cost Unrealized
PLXS PLEXUS CORPORATION 0.1%
Value $1.048M Shares 5,174 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $1.039M Shares 2,415 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INCORPORATED COM NEW 0.1%
Value $1.015M Shares 220,189 Est. Cost Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value $1.01M Shares 3,249 Est. Cost Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value $967K Shares 1,618 Est. Cost Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $951K Shares 9,565 Est. Cost Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $914K Shares 13,531 Est. Cost Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%
Value $863K Shares 11,703 Est. Cost Unrealized
AVIV AVANTIS INTL LARGE CAP VALUE ETF 0.1%
Value $839K Shares 11,210 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 0.1%
Value $809K Shares 5,603 Est. Cost Unrealized
AVGE AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF 0.1%
Value $786K Shares 8,933 Est. Cost Unrealized
NEM NEWMONT CORPORATION 0.1%
Value $755K Shares 6,977 Est. Cost Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $754K Shares 7,550 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $754K Shares 3,109 Est. Cost Unrealized
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.1%
Value $742K Shares 2,962 Est. Cost Unrealized
KO COCA COLA COMPANY 0.1%
Value $711K Shares 9,347 Est. Cost Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value $703K Shares 4,932 Est. Cost Unrealized
RDDT REDDIT INCORPORATED CLASS A 0.1%
Value $698K Shares 5,187 Est. Cost Unrealized
URI UNITED RENTALS INCORPORATED 0.1%
Value $659K Shares 904 Est. Cost Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $645K Shares 8,001 Est. Cost Unrealized
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $633K Shares 1,852 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.1%
Value $632K Shares 10,346 Est. Cost Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $630K Shares 6,875 Est. Cost Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $622K Shares 1,008 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $620K Shares 3,752 Est. Cost Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $616K Shares 6,983 Est. Cost Unrealized
SLV PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV 0.1%
Value $608K Shares 250 Est. Cost Unrealized
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $599K Shares 1,882 Est. Cost Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $595K Shares 4,783 Est. Cost Unrealized
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value $593K Shares 4,829 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.1%
Value $583K Shares 1,489 Est. Cost Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $577K Shares 3,947 Est. Cost Unrealized
MDT MEDTRONIC PLC SHS (IRELAND) 0.1%
Value $530K Shares 6,118 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $514K Shares 3,132 Est. Cost Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $506K Shares 1,784 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value $500K Shares 3,695 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%
Value $494K Shares 9,850 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $483K Shares 2,323 Est. Cost Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $480K Shares 6,707 Est. Cost Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value $476K Shares 1,387 Est. Cost Unrealized
MO ALTRIA GROUP INCORPORATED 0.0%
Value $475K Shares 7,202 Est. Cost Unrealized
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $473K Shares 2,434 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $465K Shares 930 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $458K Shares 1,048 Est. Cost Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $454K Shares 3,130 Est. Cost Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $449K Shares 7,743 Est. Cost Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $449K Shares 4,563 Est. Cost Unrealized
SNOW SNOWFLAKE INCORPORATED COM SHS 0.0%
Value $420K Shares 2,784 Est. Cost Unrealized
USFD US FOODS HLDG CORPORATION 0.0%
Value $420K Shares 4,550 Est. Cost Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $402K Shares 13,770 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $401K Shares 5,889 Est. Cost Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value $399K Shares 4,296 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%
Value $389K Shares 1,914 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value $384K Shares 1,697 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $377K Shares 1,854 Est. Cost Unrealized
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $374K Shares 1,613 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $371K Shares 2,037 Est. Cost Unrealized
DOCS DOXIMITY INCORPORATED CLASS A 0.0%
Value $363K Shares 15,598 Est. Cost Unrealized
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value $361K Shares 3,042 Est. Cost Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $357K Shares 3,176 Est. Cost Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $352K Shares 2,492 Est. Cost Unrealized
OKTA OKTA INCORPORATED CLASS A 0.0%
Value $351K Shares 4,463 Est. Cost Unrealized
NOW SERVICENOW INCORPORATED 0.0%
Value $344K Shares 3,288 Est. Cost Unrealized
DAL DELTA AIR LINES INCORPORATED COM NEW 0.0%
Value $341K Shares 5,128 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $341K Shares 1,737 Est. Cost Unrealized
EQT EQT CORPORATION 0.0%
Value $339K Shares 5,322 Est. Cost Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value $338K Shares 2,173 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $337K Shares 4,862 Est. Cost Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value $335K Shares 1,102 Est. Cost Unrealized
AAPL CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL 0.0%
Value $333K Shares 300 Est. Cost Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $333K Shares 1,127 Est. Cost Unrealized
GEV GE VERNOVA INCORPORATED 0.0%
Value $332K Shares 380 Est. Cost Unrealized
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $330K Shares 2,913 Est. Cost Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.0%
Value $321K Shares 7,184 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value $317K Shares 4,723 Est. Cost Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $315K Shares 5,932 Est. Cost Unrealized
VMC VULCAN MATLS COMPANY 0.0%
Value $308K Shares 1,132 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $307K Shares 4,520 Est. Cost Unrealized
LOW LOWES COMPANIES INCORPORATED 0.0%
Value $293K Shares 1,241 Est. Cost Unrealized
KKR KKR & COMPANY INCORPORATED 0.0%
Value $288K Shares 3,110 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $285K Shares 2,780 Est. Cost Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $280K Shares 3,095 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.0%
Value $277K Shares 819 Est. Cost Unrealized
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value $274K Shares 571 Est. Cost Unrealized
BAC BANK AMERICA CORPORATION 0.0%
Value $268K Shares 5,501 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value $267K Shares 26,811 Est. Cost Unrealized
AMZN CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN 0.0%
Value $258K Shares 500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $254K Shares 373 Est. Cost Unrealized
PFE PFIZER INCORPORATED 0.0%
Value $254K Shares 9,049 Est. Cost Unrealized
INTC INTEL CORPORATION 0.0%
Value $253K Shares 5,744 Est. Cost Unrealized
RGLD ROYAL GOLD INCORPORATED 0.0%
Value $252K Shares 989 Est. Cost Unrealized
EXC EXELON CORPORATION 0.0%
Value $249K Shares 5,085 Est. Cost Unrealized
VKTX CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX 0.0%
Value $249K Shares 300 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $249K Shares 1,156 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value $243K Shares 2,229 Est. Cost Unrealized
IBTA IBOTTA INCORPORATED CLASS A COM SHS 0.0%
Value $240K Shares 8,001 Est. Cost Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value $233K Shares 1,779 Est. Cost Unrealized
DIS DISNEY WALT COMPANY 0.0%
Value $232K Shares 2,406 Est. Cost Unrealized
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value $227K Shares 1,511 Est. Cost Unrealized
T AT&T INCORPORATED 0.0%
Value $225K Shares 7,757 Est. Cost Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $225K Shares 4,035 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $219K Shares 5,792 Est. Cost Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value $214K Shares 3,410 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value $212K Shares 3,057 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $208K Shares 1,210 Est. Cost Unrealized
BLK BLACKROCK INCORPORATED 0.0%
Value $205K Shares 213 Est. Cost Unrealized
FE FIRSTENERGY CORPORATION 0.0%
Value $204K Shares 4,023 Est. Cost Unrealized
BA BOEING COMPANY 0.0%
Value $202K Shares 1,017 Est. Cost Unrealized
BABA CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA 0.0%
Value $198K Shares 500 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $196K Shares 2,021 Est. Cost Unrealized
MMM 3M COMPANY 0.0%
Value $196K Shares 1,350 Est. Cost Unrealized
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.0%
Value $190K Shares 1,412 Est. Cost Unrealized
XHLF BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY 0.0%
Value $188K Shares 3,739 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $187K Shares 895 Est. Cost Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $186K Shares 3,264 Est. Cost Unrealized
IGV CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV 0.0%
Value $186K Shares 300 Est. Cost Unrealized
FISV FISERV INCORPORATED 0.0%
Value $185K Shares 3,321 Est. Cost Unrealized
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $179K Shares 3,811 Est. Cost Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value $179K Shares 1,354 Est. Cost Unrealized
CAVA CAVA GROUP INCORPORATED 0.0%
Value $179K Shares 2,208 Est. Cost Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $178K Shares 3,611 Est. Cost Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $178K Shares 255 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $169K Shares 4,411 Est. Cost Unrealized
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value $169K Shares 425 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INCORPORATED 0.0%
Value $168K Shares 5,168 Est. Cost Unrealized
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value $166K Shares 492 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $165K Shares 357 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $164K Shares 5,118 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $163K Shares 269 Est. Cost Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $161K Shares 1,095 Est. Cost Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $159K Shares 2,633 Est. Cost Unrealized
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value $159K Shares 3,463 Est. Cost Unrealized
GGG GRACO INCORPORATED 0.0%
Value $157K Shares 1,853 Est. Cost Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $156K Shares 8,088 Est. Cost Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $154K Shares 3,725 Est. Cost Unrealized
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $154K Shares 1,651 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.0%
Value $151K Shares 1,011 Est. Cost Unrealized
DFIP DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF 0.0%
Value $151K Shares 3,611 Est. Cost Unrealized
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $149K Shares 1,575 Est. Cost Unrealized
DE DEERE & COMPANY 0.0%
Value $148K Shares 262 Est. Cost Unrealized
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $145K Shares 1,103 Est. Cost Unrealized
XB BONDBLOXX ETF TR 0.0%
Value $144K Shares 3,708 Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value $143K Shares 14,097 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $139K Shares 531 Est. Cost Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $134K Shares 257 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $133K Shares 2,867 Est. Cost Unrealized
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $133K Shares 1,717 Est. Cost Unrealized
NTAP NETAPP INCORPORATED 0.0%
Value $133K Shares 1,298 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $131K Shares 1,828 Est. Cost Unrealized
GAP GAP INCORPORATED 0.0%
Value $131K Shares 5,410 Est. Cost Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $131K Shares 727 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value $130K Shares 1,440 Est. Cost Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $128K Shares 2,150 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.0%
Value $126K Shares 1,306 Est. Cost Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $125K Shares 1,144 Est. Cost Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value $124K Shares 230 Est. Cost Unrealized
AEE AMEREN CORPORATION 0.0%
Value $124K Shares 1,124 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $122K Shares 2,710 Est. Cost Unrealized
GM GENERAL MTRS COMPANY 0.0%
Value $122K Shares 1,636 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $122K Shares 7,667 Est. Cost Unrealized
DOV DOVER CORPORATION 0.0%
Value $119K Shares 571 Est. Cost Unrealized
LIN LINDE PLC SHS (IRELAND) 0.0%
Value $116K Shares 234 Est. Cost Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $116K Shares 1,775 Est. Cost Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $112K Shares 2,664 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value $112K Shares 311 Est. Cost Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $107K Shares 4,893 Est. Cost Unrealized
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value $106K Shares 1,600 Est. Cost Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $105K Shares 1,147 Est. Cost Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $105K Shares 599 Est. Cost Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $104K Shares 1,044 Est. Cost Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value $103K Shares 3,077 Est. Cost Unrealized
SYY SYSCO CORPORATION 0.0%
Value $102K Shares 1,425 Est. Cost Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $101K Shares 917 Est. Cost Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $101K Shares 1,204 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.0%
Value $99,406 Shares 279 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value $99,293 Shares 837 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $98,441 Shares 1,155 Est. Cost Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $96,097 Shares 2,829 Est. Cost Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $95,565 Shares 1,936 Est. Cost Unrealized
IOT SAMSARA INCORPORATED COM CLASS A 0.0%
Value $93,739 Shares 2,958 Est. Cost Unrealized
TGT TARGET CORPORATION 0.0%
Value $93,007 Shares 767 Est. Cost Unrealized
CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%
Value $91,002 Shares 885 Est. Cost Unrealized
COF CAPITAL ONE FINL CORPORATION 0.0%
Value $89,195 Shares 489 Est. Cost Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $88,886 Shares 310 Est. Cost Unrealized
XJH ISHARES TR ESG SELECT SCRE 0.0%
Value $88,357 Shares 1,947 Est. Cost Unrealized
COKE COCA COLA CONS INCORPORATED 0.0%
Value $88,264 Shares 460 Est. Cost Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $88,220 Shares 1,876 Est. Cost Unrealized
DIS CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS 0.0%
Value $86,250 Shares 250 Est. Cost Unrealized
TFC TRUIST FINL CORPORATION 0.0%
Value $84,795 Shares 1,845 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $84,033 Shares 388 Est. Cost Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value $83,410 Shares 874 Est. Cost Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $82,752 Shares 1,351 Est. Cost Unrealized
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $80,956 Shares 730 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $79,993 Shares 403 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $79,980 Shares 1,238 Est. Cost Unrealized
RDW CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW 0.0%
Value $79,500 Shares 300 Est. Cost Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $79,377 Shares 1,656 Est. Cost Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $78,436 Shares 169 Est. Cost Unrealized
BIDU BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) 0.0%
Value $77,994 Shares 700 Est. Cost Unrealized
BBY BEST BUY INCORPORATED 0.0%
Value $77,256 Shares 1,203 Est. Cost Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%
Value $75,108 Shares 1,100 Est. Cost Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $73,619 Shares 1,236 Est. Cost Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $72,425 Shares 1,250 Est. Cost Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value $70,676 Shares 48 Est. Cost Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $70,031 Shares 825 Est. Cost Unrealized
EQIX EQUINIX INCORPORATED REIT 0.0%
Value $69,829 Shares 71 Est. Cost Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $69,113 Shares 583 Est. Cost Unrealized
LMND LEMONADE INCORPORATED 0.0%
Value $68,948 Shares 1,100 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $68,301 Shares 708 Est. Cost Unrealized
BROS DUTCH BROS INCORPORATED CLASS A 0.0%
Value $67,530 Shares 1,333 Est. Cost Unrealized
TGTX TG THERAPEUTICS INCORPORATED 0.0%
Value $67,071 Shares 2,019 Est. Cost Unrealized
CSX CSX CORPORATION 0.0%
Value $66,562 Shares 1,621 Est. Cost Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $66,387 Shares 428 Est. Cost Unrealized
CCJ CAMECO CORPORATION (CANADA) 0.0%
Value $66,361 Shares 611 Est. Cost Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $65,777 Shares 626 Est. Cost Unrealized
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value $65,776 Shares 615 Est. Cost Unrealized
SRH TOTAL RETURN FUND INCORPORATED 0.0%
Value $65,419 Shares 3,826 Est. Cost Unrealized
TTC TORO COMPANY 0.0%
Value $65,408 Shares 700 Est. Cost Unrealized
AVLC AVANTIS U S LARGE CAP EQUITY ETF 0.0%
Value $63,824 Shares 823 Est. Cost Unrealized
IQV IQVIA HLDGS INCORPORATED 0.0%
Value $63,611 Shares 373 Est. Cost Unrealized
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $63,335 Shares 1,839 Est. Cost Unrealized
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value $63,321 Shares 1,448 Est. Cost Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $61,874 Shares 2,017 Est. Cost Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $61,577 Shares 807 Est. Cost Unrealized
JBL JABIL INCORPORATED 0.0%
Value $61,503 Shares 232 Est. Cost Unrealized
HPQ HP INCORPORATED 0.0%
Value $61,184 Shares 3,185 Est. Cost Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $61,096 Shares 978 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $60,985 Shares 209 Est. Cost Unrealized
BX BLACKSTONE INCORPORATED 0.0%
Value $60,800 Shares 529 Est. Cost Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $60,423 Shares 2,105 Est. Cost Unrealized
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value $58,938 Shares 435 Est. Cost Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $58,920 Shares 1,500 Est. Cost Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value $58,321 Shares 672 Est. Cost Unrealized
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value $58,228 Shares 1,076 Est. Cost Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $58,171 Shares 205 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $57,989 Shares 3,562 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $57,210 Shares 456 Est. Cost Unrealized
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $56,537 Shares 1,224 Est. Cost Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $56,424 Shares 476 Est. Cost Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $56,239 Shares 266 Est. Cost Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $55,565 Shares 1,181 Est. Cost Unrealized
XCCC BONDBLOXX ETF TR 0.0%
Value $55,327 Shares 1,520 Est. Cost Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value $54,844 Shares 485 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $54,496 Shares 166 Est. Cost Unrealized
TEM TEMPUS AI INCORPORATED CLASS A 0.0%
Value $54,264 Shares 1,200 Est. Cost Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $53,174 Shares 1,145 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $53,062 Shares 3,352 Est. Cost Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value $53,011 Shares 341 Est. Cost Unrealized
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value $52,770 Shares 1,000 Est. Cost Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $52,632 Shares 1,240 Est. Cost Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $52,576 Shares 212 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $52,253 Shares 136 Est. Cost Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $52,111 Shares 217 Est. Cost Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $52,045 Shares 700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $51,812 Shares 393 Est. Cost Unrealized
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value $51,748 Shares 1,750 Est. Cost Unrealized
AMGN AMGEN INCORPORATED 0.0%
Value $51,428 Shares 146 Est. Cost Unrealized
AON AON PLC SHS CL A (IRELAND) 0.0%
Value $51,286 Shares 159 Est. Cost Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $50,741 Shares 1,106 Est. Cost Unrealized
RBA RB GLOBAL INCORPORATED (CANADA) 0.0%
Value $49,938 Shares 521 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $49,862 Shares 172 Est. Cost Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $49,209 Shares 337 Est. Cost Unrealized
RJDI RJ EAGLE GCM DIVIDEND SELECT INCOME ETF 0.0%
Value $48,800 Shares 1,826 Est. Cost Unrealized
CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) 0.0%
Value $47,576 Shares 1,838 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $47,339 Shares 273 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,824 Shares 731 Est. Cost Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $46,069 Shares 5,730 Est. Cost Unrealized
AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%
Value $45,695 Shares 567 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value $44,520 Shares 2,000 Est. Cost Unrealized
PWR QUANTA SVCS INCORPORATED 0.0%
Value $44,482 Shares 81 Est. Cost Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $44,055 Shares 632 Est. Cost Unrealized
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value $43,909 Shares 893 Est. Cost Unrealized
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value $43,749 Shares 538 Est. Cost Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $43,541 Shares 227 Est. Cost Unrealized
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value $43,234 Shares 175 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $42,816 Shares 846 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $42,608 Shares 739 Est. Cost Unrealized
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value $42,527 Shares 338 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW 0.0%
Value $42,300 Shares 10,000 Est. Cost Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $42,142 Shares 397 Est. Cost Unrealized
PH PARKER-HANNIFIN CORPORATION 0.0%
Value $40,286 Shares 45 Est. Cost Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $40,018 Shares 412 Est. Cost Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $39,981 Shares 118 Est. Cost Unrealized
CTVA CORTEVA INCORPORATED 0.0%
Value $39,846 Shares 476 Est. Cost Unrealized
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $39,542 Shares 200 Est. Cost Unrealized
ACMR ACM RESH INCORPORATED COM CLASS A 0.0%
Value $39,350 Shares 1,000 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $38,869 Shares 719 Est. Cost Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $38,095 Shares 465 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value $37,883 Shares 140 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%
Value $37,559 Shares 2,522 Est. Cost Unrealized
ICF ISHARES TR SELECT US REIT 0.0%
Value $37,258 Shares 602 Est. Cost Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $36,672 Shares 1,461 Est. Cost Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $36,212 Shares 650 Est. Cost Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $36,202 Shares 1,099 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value $35,550 Shares 467 Est. Cost Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $34,952 Shares 236 Est. Cost Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value $34,374 Shares 362 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $34,089 Shares 315 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS 0.0%
Value $33,645 Shares 1,500 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $33,509 Shares 363 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $33,270 Shares 411 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $32,687 Shares 330 Est. Cost Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $32,126 Shares 1,298 Est. Cost Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $31,780 Shares 316 Est. Cost Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $31,381 Shares 629 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value $31,312 Shares 109 Est. Cost Unrealized
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $31,234 Shares 66 Est. Cost Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $31,212 Shares 3,738 Est. Cost Unrealized
EMR EMERSON ELEC COMPANY 0.0%
Value $31,052 Shares 237 Est. Cost Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $31,009 Shares 293 Est. Cost Unrealized
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $30,775 Shares 267 Est. Cost Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $30,756 Shares 680 Est. Cost Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $30,641 Shares 276 Est. Cost Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value $30,379 Shares 23 Est. Cost Unrealized
AFL AFLAC INCORPORATED 0.0%
Value $29,841 Shares 272 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value $29,548 Shares 193 Est. Cost Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $29,482 Shares 293 Est. Cost Unrealized
RBRK RUBRIK INCORPORATED. CLASS A 0.0%
Value $29,382 Shares 600 Est. Cost Unrealized
APH AMPHENOL CORPORATION CLASS A 0.0%
Value $29,313 Shares 232 Est. Cost Unrealized
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%
Value $29,200 Shares 1,600 Est. Cost Unrealized
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $29,043 Shares 1,280 Est. Cost Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value $28,866 Shares 366 Est. Cost Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $28,746 Shares 208 Est. Cost Unrealized
XBB BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF 0.0%
Value $28,605 Shares 703 Est. Cost Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $28,272 Shares 304 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $28,185 Shares 653 Est. Cost Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 0.0%
Value $28,173 Shares 604 Est. Cost Unrealized
AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%
Value $26,780 Shares 6,500 Est. Cost Unrealized
XEL XCEL ENERGY INCORPORATED 0.0%
Value $26,726 Shares 336 Est. Cost Unrealized
IR INGERSOLL RAND INCORPORATED 0.0%
Value $26,681 Shares 333 Est. Cost Unrealized
WM WASTE MGMT INCORPORATED DEL 0.0%
Value $26,656 Shares 116 Est. Cost Unrealized
TOST TOAST INCORPORATED CLASS A 0.0%
Value $26,510 Shares 1,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value $26,186 Shares 1,453 Est. Cost Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.0%
Value $25,832 Shares 444 Est. Cost Unrealized
RJMI RJ EAGLE MUNICIPAL INCOME ETF 0.0%
Value $25,308 Shares 1,000 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $25,212 Shares 660 Est. Cost Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value $25,157 Shares 316 Est. Cost Unrealized
FTNT FORTINET INCORPORATED 0.0%
Value $25,006 Shares 306 Est. Cost Unrealized
RJVI RJ EAGLE VERTICAL INCOME ETF 0.0%
Value $24,926 Shares 1,000 Est. Cost Unrealized
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value $24,800 Shares 533 Est. Cost Unrealized
WPC WP CAREY INCORPORATED REIT 0.0%
Value $24,527 Shares 361 Est. Cost Unrealized
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $24,504 Shares 535 Est. Cost Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $24,361 Shares 81 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $24,357 Shares 219 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,270 Shares 431 Est. Cost Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $24,162 Shares 249 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $24,123 Shares 864 Est. Cost Unrealized
PL PLANET LABS PBC COM CLASS A 0.0%
Value $23,366 Shares 836 Est. Cost Unrealized
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value $23,126 Shares 178 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $23,029 Shares 151 Est. Cost Unrealized
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value $22,548 Shares 191 Est. Cost Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $22,528 Shares 303 Est. Cost Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $21,803 Shares 144 Est. Cost Unrealized
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $21,780 Shares 334 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $21,659 Shares 1,501 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $21,178 Shares 75 Est. Cost Unrealized
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $21,126 Shares 216 Est. Cost Unrealized
SYM SYMBOTIC INCORPORATED CLASS A COM 0.0%
Value $21,067 Shares 396 Est. Cost Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $20,926 Shares 192 Est. Cost Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $20,792 Shares 51 Est. Cost Unrealized
CLX CLOROX COMPANY DEL 0.0%
Value $20,726 Shares 200 Est. Cost Unrealized
STT STATE STR CORPORATION 0.0%
Value $20,629 Shares 163 Est. Cost Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $20,496 Shares 221 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $20,291 Shares 270 Est. Cost Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $20,073 Shares 256 Est. Cost Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $20,041 Shares 384 Est. Cost Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $19,939 Shares 195 Est. Cost Unrealized
WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%
Value $19,544 Shares 800 Est. Cost Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $19,155 Shares 1,074 Est. Cost Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value $19,084 Shares 60 Est. Cost Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $19,008 Shares 384 Est. Cost Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value $18,930 Shares 244 Est. Cost Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $18,835 Shares 187 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value $18,615 Shares 49 Est. Cost Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $18,466 Shares 107 Est. Cost Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $18,359 Shares 43 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $18,293 Shares 257 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $18,289 Shares 59 Est. Cost Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $18,180 Shares 188 Est. Cost Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $18,103 Shares 110 Est. Cost Unrealized
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $17,641 Shares 261 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $17,411 Shares 357 Est. Cost Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value $16,982 Shares 94 Est. Cost Unrealized
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value $16,973 Shares 136 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $16,726 Shares 217 Est. Cost Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $16,672 Shares 138 Est. Cost Unrealized
USB US BANCORP COM NEW 0.0%
Value $16,643 Shares 320 Est. Cost Unrealized
DOW DOW HLDGS INCORPORATED 0.0%
Value $16,630 Shares 399 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value $16,503 Shares 350 Est. Cost Unrealized
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value $16,389 Shares 74 Est. Cost Unrealized
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $16,369 Shares 272 Est. Cost Unrealized
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.0%
Value $16,027 Shares 248 Est. Cost Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $15,766 Shares 520 Est. Cost Unrealized
RACE FERRARI N V (NETHERLANDS) 0.0%
Value $15,332 Shares 45 Est. Cost Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $15,295 Shares 177 Est. Cost Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $15,014 Shares 240 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS INCORPORATED 0.0%
Value $15,005 Shares 54 Est. Cost Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $14,904 Shares 287 Est. Cost Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value $14,778 Shares 80 Est. Cost Unrealized
CPNG COUPANG INCORPORATED CLASS A 0.0%
Value $14,670 Shares 777 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $14,220 Shares 74 Est. Cost Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $14,165 Shares 341 Est. Cost Unrealized
TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.0%
Value $14,045 Shares 68 Est. Cost Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $13,874 Shares 237 Est. Cost Unrealized
ADBE ADOBE INCORPORATED 0.0%
Value $13,856 Shares 57 Est. Cost Unrealized
MCK MCKESSON CORPORATION 0.0%
Value $13,846 Shares 16 Est. Cost Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $13,804 Shares 42 Est. Cost Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $13,622 Shares 1,252 Est. Cost Unrealized
CRMD CORMEDIX INCORPORATED 0.0%
Value $13,580 Shares 2,000 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INCORPORATED 0.0%
Value $13,440 Shares 700 Est. Cost Unrealized
PRHI PRESURANCE HOLDINGS INCORPORATED 0.0%
Value $13,346 Shares 26,189 Est. Cost Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $13,342 Shares 136 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $13,325 Shares 205 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $13,153 Shares 479 Est. Cost Unrealized
D DOMINION ENERGY INCORPORATED 0.0%
Value $12,920 Shares 209 Est. Cost Unrealized
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $12,686 Shares 116 Est. Cost Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $12,633 Shares 76 Est. Cost Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $12,629 Shares 56 Est. Cost Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $12,624 Shares 161 Est. Cost Unrealized
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $12,586 Shares 311 Est. Cost Unrealized
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $12,398 Shares 250 Est. Cost Unrealized
KR KROGER COMPANY 0.0%
Value $12,374 Shares 171 Est. Cost Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value $12,348 Shares 57 Est. Cost Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $12,247 Shares 246 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $12,220 Shares 80 Est. Cost Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $12,061 Shares 100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $12,033 Shares 128 Est. Cost Unrealized
ETR ENTERGY CORPORATION NEW 0.0%
Value $12,023 Shares 107 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value $11,883 Shares 164 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INCORPORATED 0.0%
Value $11,700 Shares 2,500 Est. Cost Unrealized
PGR PROGRESSIVE CORPORATION 0.0%
Value $11,696 Shares 59 Est. Cost Unrealized
VIRT VIRTU FINL INCORPORATED CLASS A 0.0%
Value $11,392 Shares 259 Est. Cost Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value $11,337 Shares 72 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $10,948 Shares 36 Est. Cost Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $10,897 Shares 51 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $10,710 Shares 471 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $10,652 Shares 251 Est. Cost Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $10,608 Shares 212 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,531 Shares 143 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value $10,383 Shares 78 Est. Cost Unrealized
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $10,376 Shares 188 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $10,369 Shares 689 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $10,246 Shares 41 Est. Cost Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $10,071 Shares 56 Est. Cost Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $10,070 Shares 2,175 Est. Cost Unrealized
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value $10,039 Shares 101 Est. Cost Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $10,037 Shares 39 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW 0.0%
Value $9,989 Shares 397 Est. Cost Unrealized
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $9,921 Shares 261 Est. Cost Unrealized
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value $9,898 Shares 175 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $9,891 Shares 38 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $9,788 Shares 525 Est. Cost Unrealized
AL AIR LEASE CORPORATION CLASS A 0.0%
Value $9,676 Shares 149 Est. Cost Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $9,635 Shares 266 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $9,550 Shares 51 Est. Cost Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $9,545 Shares 121 Est. Cost Unrealized
AOA ISHARES TR CORE 80/20 AGGRE 0.0%
Value $9,537 Shares 108 Est. Cost Unrealized
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value $9,492 Shares 46 Est. Cost Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,316 Shares 253 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $9,229 Shares 182 Est. Cost Unrealized
QXO QXO INCORPORATED COM NEW 0.0%
Value $9,225 Shares 475 Est. Cost Unrealized
ONDS ONDAS INCORPORATED COM NEW 0.0%
Value $9,040 Shares 1,000 Est. Cost Unrealized
TTE TOTALENERGIES SE ACT (FRANCE) 0.0%
Value $8,916 Shares 98 Est. Cost Unrealized
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $8,828 Shares 62 Est. Cost Unrealized
ITRI ITRON INCORPORATED 0.0%
Value $8,784 Shares 98 Est. Cost Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $8,782 Shares 226 Est. Cost Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $8,746 Shares 162 Est. Cost Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $8,721 Shares 174 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $8,540 Shares 170 Est. Cost Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $8,156 Shares 69 Est. Cost Unrealized
FSLR FIRST SOLAR INCORPORATED 0.0%
Value $7,890 Shares 40 Est. Cost Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $7,841 Shares 201 Est. Cost Unrealized
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value $7,709 Shares 150 Est. Cost Unrealized
SAP SAP SE SPON ADR (GERMANY) 0.0%
Value $7,704 Shares 45 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $7,688 Shares 96 Est. Cost Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value $7,685 Shares 96 Est. Cost Unrealized
DHR DANAHER CORPORATION DEL 0.0%
Value $7,584 Shares 40 Est. Cost Unrealized
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $7,574 Shares 28 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) 0.0%
Value $7,558 Shares 26 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $7,426 Shares 127 Est. Cost Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $7,348 Shares 36 Est. Cost Unrealized
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $7,336 Shares 400 Est. Cost Unrealized
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value $7,315 Shares 54 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $7,196 Shares 120 Est. Cost Unrealized
ALLY ALLY FINL INCORPORATED 0.0%
Value $7,077 Shares 180 Est. Cost Unrealized
AA ALCOA CORPORATION 0.0%
Value $7,065 Shares 107 Est. Cost Unrealized
JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.0%
Value $7,062 Shares 855 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $7,062 Shares 503 Est. Cost Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $7,056 Shares 308 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $7,035 Shares 16 Est. Cost Unrealized
MCO MOODYS CORPORATION 0.0%
Value $6,980 Shares 16 Est. Cost Unrealized
FFIV F5 INCORPORATED 0.0%
Value $6,944 Shares 24 Est. Cost Unrealized
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $6,893 Shares 121 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $6,881 Shares 14 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value $6,878 Shares 1,039 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value $6,686 Shares 85 Est. Cost Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $6,656 Shares 44 Est. Cost Unrealized
ING ING GROEP N.V. SPONSORED ADR (NETHERLANDS) 0.0%
Value $6,617 Shares 254 Est. Cost Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $6,614 Shares 112 Est. Cost Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $6,548 Shares 51 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $6,475 Shares 11 Est. Cost Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $6,461 Shares 144 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR (SPAIN) 0.0%
Value $6,452 Shares 572 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%
Value $6,449 Shares 66 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $6,412 Shares 234 Est. Cost Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $6,307 Shares 39 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $6,300 Shares 42 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $6,196 Shares 304 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,181 Shares 8 Est. Cost Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $6,039 Shares 112 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INCORPORATED 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value $5,994 Shares 117 Est. Cost Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value $5,985 Shares 25 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $5,953 Shares 1,210 Est. Cost Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $5,918 Shares 63 Est. Cost Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value $5,904 Shares 51 Est. Cost Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,871 Shares 144 Est. Cost Unrealized
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%
Value $5,819 Shares 99 Est. Cost Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,818 Shares 77 Est. Cost Unrealized
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value $5,760 Shares 25 Est. Cost Unrealized
FTS FORTIS INCORPORATED (CANADA) 0.0%
Value $5,668 Shares 102 Est. Cost Unrealized
BCS BARCLAYS PLC ADR (UNITED KINGDOM) 0.0%
Value $5,565 Shares 263 Est. Cost Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $5,521 Shares 61 Est. Cost Unrealized
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value $5,499 Shares 164 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value $5,467 Shares 5 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5,447 Shares 20 Est. Cost Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $5,309 Shares 53 Est. Cost Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $5,266 Shares 41 Est. Cost Unrealized
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value $5,134 Shares 993 Est. Cost Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $5,123 Shares 73 Est. Cost Unrealized
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value $5,058 Shares 47 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) 0.0%
Value $5,047 Shares 233 Est. Cost Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $5,031 Shares 101 Est. Cost Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value $5,018 Shares 95 Est. Cost Unrealized
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value $4,937 Shares 189 Est. Cost Unrealized
EBAY EBAY INCORPORATED. 0.0%
Value $4,733 Shares 52 Est. Cost Unrealized
MAS MASCO CORPORATION 0.0%
Value $4,732 Shares 78 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%
Value $4,717 Shares 68 Est. Cost Unrealized
COR CENCORA INCORPORATED 0.0%
Value $4,712 Shares 15 Est. Cost Unrealized
PHM PULTE GROUP INCORPORATED 0.0%
Value $4,704 Shares 40 Est. Cost Unrealized
EOG EOG RES INCORPORATED 0.0%
Value $4,626 Shares 32 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) 0.0%
Value $4,599 Shares 271 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $4,540 Shares 74 Est. Cost Unrealized
MET METLIFE INCORPORATED 0.0%
Value $4,526 Shares 64 Est. Cost Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $4,487 Shares 78 Est. Cost Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value $4,444 Shares 10 Est. Cost Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $4,372 Shares 30 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value $4,362 Shares 22 Est. Cost Unrealized
IONQ IONQ INCORPORATED 0.0%
Value $4,325 Shares 150 Est. Cost Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $4,219 Shares 58 Est. Cost Unrealized
NTRS NORTHERN TR CORPORATION 0.0%
Value $4,187 Shares 30 Est. Cost Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value $4,137 Shares 40 Est. Cost Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $4,125 Shares 50 Est. Cost Unrealized
PLAB PHOTRONICS INCORPORATED 0.0%
Value $4,122 Shares 102 Est. Cost Unrealized
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value $4,099 Shares 14 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,084 Shares 812 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $4,016 Shares 75 Est. Cost Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $4,000 Shares 106 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value $3,989 Shares 44 Est. Cost Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,976 Shares 47 Est. Cost Unrealized
E ENI SPA SPONSORED ADR (ITALY) 0.0%
Value $3,963 Shares 70 Est. Cost Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value $3,938 Shares 18 Est. Cost Unrealized
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $3,883 Shares 106 Est. Cost Unrealized
S SENTINELONE INCORPORATED CLASS A 0.0%
Value $3,864 Shares 300 Est. Cost Unrealized
EFX EQUIFAX INCORPORATED 0.0%
Value $3,828 Shares 21 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) 0.0%
Value $3,800 Shares 2,000 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC SHS (IRELAND) 0.0%
Value $3,786 Shares 95 Est. Cost Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value $3,735 Shares 44 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) 0.0%
Value $3,660 Shares 1,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LIMITED MED TERM (CANADA) 0.0%
Value $3,606 Shares 74 Est. Cost Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,584 Shares 49 Est. Cost Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $3,545 Shares 91 Est. Cost Unrealized
VTRS VIATRIS INCORPORATED 0.0%
Value $3,532 Shares 261 Est. Cost Unrealized
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $3,446 Shares 40 Est. Cost Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR (JAPAN) 0.0%
Value $3,416 Shares 165 Est. Cost Unrealized
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value $3,405 Shares 116 Est. Cost Unrealized
ONON ON HLDG AG NAMEN AKT A (SWITZERLAND) 0.0%
Value $3,402 Shares 100 Est. Cost Unrealized
AZO AUTOZONE INCORPORATED 0.0%
Value $3,378 Shares 1 Est. Cost Unrealized
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value $3,363 Shares 148 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) 0.0%
Value $3,343 Shares 140 Est. Cost Unrealized
GWW WW GRAINGER INCORPORATED 0.0%
Value $3,272 Shares 3 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED 0.0%
Value $3,271 Shares 10 Est. Cost Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $3,203 Shares 3 Est. Cost Unrealized
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $3,201 Shares 244 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%
Value $3,200 Shares 403 Est. Cost Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value $3,130 Shares 43 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) 0.0%
Value $3,130 Shares 169 Est. Cost Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value $3,091 Shares 21 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $3,053 Shares 42 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) 0.0%
Value $3,006 Shares 52 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR 0.0%
Value $2,982 Shares 151 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORPORATION CLASS A REIT 0.0%
Value $2,926 Shares 17 Est. Cost Unrealized
ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%
Value $2,920 Shares 1,000 Est. Cost Unrealized
RELX RELX PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $2,917 Shares 88 Est. Cost Unrealized
ILMN ILLUMINA INCORPORATED 0.0%
Value $2,835 Shares 23 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%
Value $2,832 Shares 76 Est. Cost Unrealized
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $2,808 Shares 104 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $2,798 Shares 83 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value $2,798 Shares 15 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,744 Shares 52 Est. Cost Unrealized
NUE NUCOR CORPORATION 0.0%
Value $2,706 Shares 16 Est. Cost Unrealized
MSCI MSCI INCORPORATED 0.0%
Value $2,695 Shares 5 Est. Cost Unrealized
FTAI FTAI AVIATION LIMITED (CAYMAN ISLANDS) 0.0%
Value $2,695 Shares 11 Est. Cost Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $2,694 Shares 17 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.0%
Value $2,691 Shares 58 Est. Cost Unrealized
SEIC SEI INVTS COMPANY 0.0%
Value $2,668 Shares 34 Est. Cost Unrealized
O REALTY INCOME CORPORATION REIT 0.0%
Value $2,631 Shares 43 Est. Cost Unrealized
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value $2,603 Shares 23 Est. Cost Unrealized
EVGO EVGO INCORPORATED CLASS A COM 0.0%
Value $2,580 Shares 1,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $2,578 Shares 28 Est. Cost Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $2,570 Shares 72 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $2,551 Shares 163 Est. Cost Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $2,526 Shares 137 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,517 Shares 11 Est. Cost Unrealized
PUK PRUDENTIAL PLC ADR (UNITED KINGDOM) 0.0%
Value $2,417 Shares 85 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $2,402 Shares 56 Est. Cost Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value $2,384 Shares 22 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INCORPORATED 0.0%
Value $2,358 Shares 32 Est. Cost Unrealized
WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%
Value $2,353 Shares 17 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%
Value $2,344 Shares 208 Est. Cost Unrealized
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value $2,317 Shares 25 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $2,308 Shares 100 Est. Cost Unrealized
NWG NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) 0.0%
Value $2,295 Shares 154 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value $2,284 Shares 13 Est. Cost Unrealized
IDXX IDEXX LABS INCORPORATED 0.0%
Value $2,248 Shares 4 Est. Cost Unrealized
RMD RESMED INCORPORATED 0.0%
Value $2,245 Shares 10 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $2,238 Shares 94 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CLASS A 0.0%
Value $2,231 Shares 30 Est. Cost Unrealized
SN SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) 0.0%
Value $2,224 Shares 21 Est. Cost Unrealized
KT KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) 0.0%
Value $2,209 Shares 103 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR (NETHERLANDS) 0.0%
Value $2,191 Shares 3 Est. Cost Unrealized
WAT WATERS CORPORATION 0.0%
Value $2,188 Shares 7 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,184 Shares 59 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value $2,169 Shares 72 Est. Cost Unrealized
PCG PG&E CORPORATION 0.0%
Value $2,161 Shares 123 Est. Cost Unrealized
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value $2,148 Shares 15 Est. Cost Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $2,144 Shares 44 Est. Cost Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $2,085 Shares 28 Est. Cost Unrealized
GIS GENERAL MILLS INCORPORATED 0.0%
Value $2,084 Shares 56 Est. Cost Unrealized
TER TERADYNE INCORPORATED 0.0%
Value $2,075 Shares 7 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS 0.0%
Value $2,045 Shares 46 Est. Cost Unrealized
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $2,035 Shares 51 Est. Cost Unrealized
IX ORIX CORPORATION SPONSORED ADR (JAPAN) 0.0%
Value $2,009 Shares 67 Est. Cost Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value $1,988 Shares 214 Est. Cost Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $1,981 Shares 10 Est. Cost Unrealized
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $1,971 Shares 9 Est. Cost Unrealized
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value $1,957 Shares 359 Est. Cost Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $1,955 Shares 9 Est. Cost Unrealized
EQNR EQUINOR ASA SPONSORED ADR (NORWAY) 0.0%
Value $1,941 Shares 46 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value $1,919 Shares 14 Est. Cost Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $1,916 Shares 15 Est. Cost Unrealized
MKL MARKEL GROUP INCORPORATED 0.0%
Value $1,914 Shares 1 Est. Cost Unrealized
R RYDER SYSTEMS INCORPORATED 0.0%
Value $1,842 Shares 9 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%
Value $1,837 Shares 9 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value $1,834 Shares 122 Est. Cost Unrealized
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $1,814 Shares 264 Est. Cost Unrealized
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value $1,809 Shares 51 Est. Cost Unrealized
OKE ONEOK INCORPORATED NEW 0.0%
Value $1,808 Shares 20 Est. Cost Unrealized
OMC OMNICOM GROUP INCORPORATED 0.0%
Value $1,807 Shares 24 Est. Cost Unrealized
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $1,772 Shares 177 Est. Cost Unrealized
DNN DENISON MINES CORPORATION (CANADA) 0.0%
Value $1,765 Shares 500 Est. Cost Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value $1,755 Shares 7 Est. Cost Unrealized
PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.0%
Value $1,737 Shares 17 Est. Cost Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value $1,736 Shares 32 Est. Cost Unrealized
MMS MAXIMUS INCORPORATED 0.0%
Value $1,731 Shares 27 Est. Cost Unrealized
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $1,729 Shares 1 Est. Cost Unrealized
CLS CELESTICA INCORPORATED (CANADA) 0.0%
Value $1,690 Shares 6 Est. Cost Unrealized
MTG MGIC INVT CORPORATION WIS 0.0%
Value $1,680 Shares 64 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value $1,654 Shares 5 Est. Cost Unrealized
SNPS SYNOPSYS INCORPORATED 0.0%
Value $1,586 Shares 4 Est. Cost Unrealized
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value $1,574 Shares 23 Est. Cost Unrealized
SSD SIMPSON MFG INCORPORATED 0.0%
Value $1,573 Shares 9 Est. Cost Unrealized
STNG SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) 0.0%
Value $1,568 Shares 21 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value $1,563 Shares 8 Est. Cost Unrealized
MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value $1,507 Shares 27 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1,486 Shares 24 Est. Cost Unrealized
MTB M & T BK CORPORATION 0.0%
Value $1,447 Shares 7 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value $1,442 Shares 16 Est. Cost Unrealized
UGI UGI CORPORATION NEW 0.0%
Value $1,420 Shares 39 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $1,405 Shares 5 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $1,401 Shares 151 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $1,400 Shares 6 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $1,390 Shares 200 Est. Cost Unrealized
PCAR PACCAR INCORPORATED 0.0%
Value $1,386 Shares 12 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INCORPORATED (CANADA) 0.0%
Value $1,385 Shares 100 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $1,372 Shares 7 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INCORPORATED 0.0%
Value $1,351 Shares 30 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF COMM (CANADA) 0.0%
Value $1,327 Shares 14 Est. Cost Unrealized
ALAB ASTERA LABS INCORPORATED 0.0%
Value $1,315 Shares 12 Est. Cost Unrealized
VTR VENTAS INCORPORATED REIT 0.0%
Value $1,308 Shares 16 Est. Cost Unrealized
HOLX HOLOGIC INCORPORATED 0.0%
Value $1,285 Shares 17 Est. Cost Unrealized
XPEV XPENG INCORPORATED ADS (CAYMAN ISLANDS) 0.0%
Value $1,283 Shares 75 Est. Cost Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $1,281 Shares 20 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADS (LUXEMBOURG) 0.0%
Value $1,280 Shares 22 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) 0.0%
Value $1,248 Shares 24 Est. Cost Unrealized
LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) 0.0%
Value $1,242 Shares 320 Est. Cost Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $1,239 Shares 15 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,208 Shares 11 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $1,201 Shares 12 Est. Cost Unrealized
CNO CNO FINL GROUP INCORPORATED 0.0%
Value $1,191 Shares 29 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.0%
Value $1,189 Shares 19 Est. Cost Unrealized
ONC BEONE MEDICINES LIMITED SPONSORED ADS 0.0%
Value $1,188 Shares 4 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%
Value $1,183 Shares 16 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value $1,176 Shares 6 Est. Cost Unrealized
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $1,172 Shares 6 Est. Cost Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED 0.0%
Value $1,145 Shares 32 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1,143 Shares 57 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $1,140 Shares 10 Est. Cost Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $1,136 Shares 20 Est. Cost Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $1,131 Shares 25 Est. Cost Unrealized
PATH UIPATH INCORPORATED CLASS A 0.0%
Value $1,110 Shares 100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value $1,103 Shares 30 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1,095 Shares 15 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE 0.0%
Value $1,080 Shares 73 Est. Cost Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,028 Shares 21 Est. Cost Unrealized
RDN RADIAN GROUP INCORPORATED 0.0%
Value $1,025 Shares 31 Est. Cost Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $1,019 Shares 5 Est. Cost Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $1,016 Shares 20 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INCORPORATED 0.0%
Value $997 Shares 72 Est. Cost Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $986 Shares 21 Est. Cost Unrealized
BURL BURLINGTON STORES INCORPORATED 0.0%
Value $976 Shares 3 Est. Cost Unrealized
TXT TEXTRON INCORPORATED 0.0%
Value $963 Shares 11 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value $959 Shares 20 Est. Cost Unrealized
IT GARTNER INCORPORATED 0.0%
Value $950 Shares 6 Est. Cost Unrealized
DG DOLLAR GENERAL CORPORATION 0.0%
Value $950 Shares 8 Est. Cost Unrealized
IEX IDEX CORPORATION 0.0%
Value $948 Shares 5 Est. Cost Unrealized
CRH CRH PLC ORD (IRELAND) 0.0%
Value $946 Shares 9 Est. Cost Unrealized
STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%
Value $933 Shares 27 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value $933 Shares 6 Est. Cost Unrealized
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value $924 Shares 33 Est. Cost Unrealized
CDE COEUR MINING INCORPORATED COM NEW 0.0%
Value $920 Shares 49 Est. Cost Unrealized
WEX WEX INCORPORATED 0.0%
Value $918 Shares 6 Est. Cost Unrealized
GTX GARRETT MOTION INCORPORATED 0.0%
Value $909 Shares 50 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $906 Shares 20 Est. Cost Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value $904 Shares 11 Est. Cost Unrealized
AS AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) 0.0%
Value $889 Shares 27 Est. Cost Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $887 Shares 148 Est. Cost Unrealized
MLI MUELLER INDUSTRIES INCORPORATED 0.0%
Value $886 Shares 8 Est. Cost Unrealized
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value $863 Shares 5 Est. Cost Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $845 Shares 4 Est. Cost Unrealized
HOPE HOPE BANCORP INCORPORATED 0.0%
Value $827 Shares 74 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%
Value $826 Shares 3 Est. Cost Unrealized
ENTG ENTEGRIS INCORPORATED 0.0%
Value $821 Shares 7 Est. Cost Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $767 Shares 7 Est. Cost Unrealized
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value $759 Shares 4 Est. Cost Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $758 Shares 4 Est. Cost Unrealized
HDB HDFC BANK LIMITED SPONSORED ADS (INDIA) 0.0%
Value $746 Shares 30 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $731 Shares 38 Est. Cost Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value $726 Shares 2 Est. Cost Unrealized
AVNS AVANOS MED INCORPORATED 0.0%
Value $715 Shares 51 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value $701 Shares 16 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value $689 Shares 16 Est. Cost Unrealized
FIVE FIVE BELOW INCORPORATED 0.0%
Value $685 Shares 3 Est. Cost Unrealized
TOL TOLL BROTHERS INCORPORATED 0.0%
Value $682 Shares 5 Est. Cost Unrealized
CTAS CINTAS CORPORATION 0.0%
Value $677 Shares 4 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $667 Shares 40 Est. Cost Unrealized
SF STIFEL FINL CORPORATION 0.0%
Value $665 Shares 9 Est. Cost Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $664 Shares 20 Est. Cost Unrealized
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value $661 Shares 8 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $661 Shares 4 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%
Value $660 Shares 13 Est. Cost Unrealized
HTFL HEARTFLOW INCORPORATED 0.0%
Value $657 Shares 27 Est. Cost Unrealized
LNC LINCOLN NATL CORPORATION IND 0.0%
Value $639 Shares 18 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value $612 Shares 53 Est. Cost Unrealized
G GENPACT LIMITED SHS (BERMUDA) 0.0%
Value $596 Shares 16 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $593 Shares 3 Est. Cost Unrealized
BLRX BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) 0.0%
Value $575 Shares 250 Est. Cost Unrealized
EVRG EVERGY INCORPORATED 0.0%
Value $573 Shares 7 Est. Cost Unrealized
LCID LUCID GROUP INCORPORATED COM NEW 0.0%
Value $572 Shares 60 Est. Cost Unrealized
HITI HIGH TIDE INCORPORATED COM NEW (CANADA) 0.0%
Value $550 Shares 240 Est. Cost Unrealized
LMB LIMBACH HLDGS INCORPORATED 0.0%
Value $546 Shares 7 Est. Cost Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION 0.0%
Value $545 Shares 3 Est. Cost Unrealized
FAF FIRST AMERN FINL CORPORATION 0.0%
Value $543 Shares 9 Est. Cost Unrealized
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $526 Shares 9 Est. Cost Unrealized
IMO IMPERIAL OIL LIMITED COM NEW (CANADA) 0.0%
Value $523 Shares 4 Est. Cost Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $489 Shares 12 Est. Cost Unrealized
ASIX ADVANSIX INCORPORATED 0.0%
Value $488 Shares 20 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $479 Shares 8 Est. Cost Unrealized
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $472 Shares 74 Est. Cost Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $472 Shares 21 Est. Cost Unrealized
NTR NUTRIEN LIMITED (CANADA) 0.0%
Value $453 Shares 6 Est. Cost Unrealized
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $442 Shares 5 Est. Cost Unrealized
ROYCE SMALL CAP TRUST INCORPORATED 0.0%
Value $432 Shares 26 Est. Cost Unrealized
UBS UBS GROUP AG SHS (SWITZERLAND) 0.0%
Value $430 Shares 11 Est. Cost Unrealized
AME AMETEK INCORPORATED 0.0%
Value $429 Shares 2 Est. Cost Unrealized
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value $422 Shares 2 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value $403 Shares 7 Est. Cost Unrealized
WRB BERKLEY W R CORPORATION 0.0%
Value $398 Shares 6 Est. Cost Unrealized
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value $394 Shares 4 Est. Cost Unrealized
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $389 Shares 26 Est. Cost Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $371 Shares 1 Est. Cost Unrealized
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $367 Shares 9 Est. Cost Unrealized
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value $365 Shares 2 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.0%
Value $365 Shares 4 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value $362 Shares 2 Est. Cost Unrealized
XYL XYLEM INCORPORATED 0.0%
Value $359 Shares 3 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value $358 Shares 2 Est. Cost Unrealized
SAIA SAIA INCORPORATED 0.0%
Value $351 Shares 1 Est. Cost Unrealized
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value $348 Shares 4 Est. Cost Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $339 Shares 2 Est. Cost Unrealized
INGR INGREDION INCORPORATED 0.0%
Value $338 Shares 3 Est. Cost Unrealized
INSM INSMED INCORPORATED COM PAR $.01 0.0%
Value $327 Shares 2 Est. Cost Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value $321 Shares 10 Est. Cost Unrealized
DVA DAVITA INCORPORATED 0.0%
Value $307 Shares 2 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $300 Shares 10 Est. Cost Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $296 Shares 4 Est. Cost Unrealized
AYI ACUITY INCORPORATED 0.0%
Value $280 Shares 1 Est. Cost Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $270 Shares 18 Est. Cost Unrealized
IVZ INVESCO LIMITED SHS (BERMUDA) 0.0%
Value $267 Shares 11 Est. Cost Unrealized
ANGX ANGEL STUDIOS INCORPORATED CLASS A COM 0.0%
Value $259 Shares 85 Est. Cost Unrealized
CROX CROCS INCORPORATED 0.0%
Value $249 Shares 3 Est. Cost Unrealized
HMC HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value $243 Shares 10 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value $239 Shares 10 Est. Cost Unrealized
PLUG PLUG PWR INCORPORATED COM NEW 0.0%
Value $226 Shares 100 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) 0.0%
Value $222 Shares 7 Est. Cost Unrealized
GTLB GITLAB INCORPORATED CLASS A COM 0.0%
Value $216 Shares 10 Est. Cost Unrealized
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value $207 Shares 5 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value $189 Shares 1 Est. Cost Unrealized
INCY INCYTE CORPORATION 0.0%
Value $188 Shares 2 Est. Cost Unrealized
BIIB BIOGEN INCORPORATED 0.0%
Value $183 Shares 1 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INCORPORATED 0.0%
Value $146 Shares 1 Est. Cost Unrealized
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $138 Shares 6 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $125 Shares 2 Est. Cost Unrealized
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value $124 Shares 50 Est. Cost Unrealized
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value $120 Shares 9 Est. Cost Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $116 Shares 1 Est. Cost Unrealized
TFII TRANSFORCE INCORPORATED (CANADA) 0.0%
Value $109 Shares 1 Est. Cost Unrealized
WRBY WARBY PARKER INCORPORATED CLASS A COM 0.0%
Value $105 Shares 5 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $100 Shares 18 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM STAKING TRUST ETF 0.0%
Value $68 Shares 4 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%
Value $67 Shares 1 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K 0.0%
Value $50 Shares 83 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LIMITED CLASS A EXCHANGEAB (BERMUDA) 0.0%
Value $41 Shares 1 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A 0.0%
Value $20 Shares 83 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z 0.0%
Value $20 Shares 83 Est. Cost Unrealized
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value $9 Shares 9 Est. Cost Unrealized
GNPX GENPREX INCORPORATED COM NEW 0.0%
Value $9 Shares 5 Est. Cost Unrealized
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value $6 Shares 1 Est. Cost Unrealized
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value $6 Shares 1 Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INCORPORATED 0.0%
Value $3 Shares 2 Est. Cost Unrealized
HCWC HEALTHY CHOICE WELLNESS CORPORATION CLASS A 0.0%
Value $0 Shares 1 Est. Cost Unrealized