Strategic Advocates LLC Diversified Active

Location: Logan, UT

CIK: 0001991340 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 26, 2025

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (611)

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 9.2%
Value $35.5M Shares 570,232 Est. Cost $48.59 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 8.9%
Value $34.01M Shares 56,653 Est. Cost $455.08 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 7.4%
Value $28.41M Shares 363,863 Est. Cost $75.44 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 7.1%
Value $27.44M Shares 276,123 Est. Cost $88.52 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.3%
Value $20.3M Shares 307,901 Est. Cost $51.35 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 5.2%
Value $19.95M Shares 862,740 Est. Cost $23.45 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 4.7%
Value $18.19M Shares 149,389 Est. Cost $112.57 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.7%
Value $17.86M Shares 336,859 Est. Cost $52.11 Unrealized
NVDA NVIDIA CORPORATION COM 4.5%
Value $17.23M Shares 92,356 Est. Cost $101.22 Unrealized +72.2%
AAPL APPLE INC COM 2.4%
Value $9.157M Shares 35,962 Est. Cost $190.25 Unrealized +18.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.0%
Value $7.754M Shares 42,508 Est. Cost $28.73 Unrealized +464.1%
TSLA TESLA INC COM 1.5%
Value $5.87M Shares 13,200 Est. Cost $261.66 Unrealized +32.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.4%
Value $5.529M Shares 57,791 Est. Cost $93.95 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value $5.271M Shares 24,004 Est. Cost $144.88 Unrealized +56.2%
META META PLATFORMS INC CL A 1.4%
Value $5.237M Shares 7,131 Est. Cost $445.43 Unrealized +66.9%
MSFT MICROSOFT CORP COM 1.4%
Value $5.214M Shares 10,066 Est. Cost $376.16 Unrealized +35.2%
ANET ARISTA NETWORKS INC COM SHS 1.1%
Value $4.127M Shares 28,323 Est. Cost $102.41 Unrealized +25.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $4.105M Shares 16,887 Est. Cost $137.85 Unrealized +51.8%
GE GE AEROSPACE COM NEW 1.1%
Value $4.088M Shares 13,590 Est. Cost $176.31 Unrealized +54.7%
AVGO BROADCOM INC COM 1.0%
Value $3.984M Shares 12,075 Est. Cost $215.71 Unrealized +41.7%
NFLX NETFLIX INC COM 0.9%
Value $3.421M Shares 2,853 Est. Cost $68.96 Unrealized +77.0%
IONQ IONQ INC COM 0.8%
Value $3.06M Shares 49,763 Est. Cost $29.80 Unrealized +57.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.8%
Value $2.937M Shares 6,566 Est. Cost $331.54 Unrealized +44.7%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $2.862M Shares 14,055 Est. Cost $188.44 Unrealized +1.6%
NOW SERVICENOW INC COM 0.7%
Value $2.638M Shares 2,866 Est. Cost $157.67 Unrealized +18.5%
MSTR STRATEGY INC CL A NEW 0.6%
Value $2.478M Shares 7,690 Est. Cost $154.45 Unrealized +140.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $2.396M Shares 75,086 Est. Cost $43.92 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value $2.354M Shares 24,107 Est. Cost $101.05 Unrealized +2.5%
VUG VANGUARD GROWTH ETF 0.6%
Value $2.241M Shares 4,672 Est. Cost $324.32 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.6%
Value $2.222M Shares 25,207 Est. Cost $66.09 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.6%
Value $2.182M Shares 19,561 Est. Cost $63.47 Unrealized
PGR PROGRESSIVE CORP COM 0.5%
Value $1.95M Shares 7,896 Est. Cost $246.33 Unrealized -5.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value $1.944M Shares 13,654 Est. Cost $92.17 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.5%
Value $1.925M Shares 30,059 Est. Cost $47.22 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.5%
Value $1.863M Shares 40,702 Est. Cost $34.38 Unrealized
APP APPLOVIN CORP COM CL A 0.5%
Value $1.851M Shares 2,576 Est. Cost $65.84 Unrealized +600.4%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $1.786M Shares 5,376 Est. Cost $248.82 Unrealized +27.2%
SOFI SOFI TECHNOLOGIES INC COM 0.5%
Value $1.733M Shares 65,592 Est. Cost $8.71 Unrealized +172.4%
HWM HOWMET AEROSPACE INC COM 0.4%
Value $1.727M Shares 8,799 Est. Cost $128.27 Unrealized +42.0%
NTAP NETAPP INC COM 0.4%
Value $1.492M Shares 12,599 Est. Cost $109.11 Unrealized +1.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.4%
Value $1.476M Shares 40,255 Est. Cost $29.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.434M Shares 2,852 Est. Cost $398.05 Unrealized +21.7%
DDOG DATADOG INC CL A COM 0.4%
Value $1.387M Shares 9,738 Est. Cost $123.02 Unrealized +11.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.3%
Value $1.343M Shares 37,899 Est. Cost $30.66 Unrealized
AXON AXON ENTERPRISE INC COM 0.3%
Value $1.332M Shares 1,856 Est. Cost $587.34 Unrealized +29.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $1.287M Shares 9,133 Est. Cost $125.38 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $1.153M Shares 33,651 Est. Cost $21.82 Unrealized
DBX DROPBOX INC CL A 0.3%
Value $1.143M Shares 37,835 Est. Cost $26.07 Unrealized +9.7%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value $1.098M Shares 4,673 Est. Cost $225.48 Unrealized +4.2%
EME EMCOR GROUP INC COM 0.3%
Value $1.096M Shares 1,688 Est. Cost $376.44 Unrealized +61.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $1.012M Shares 15,126 Est. Cost $66.90 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.3%
Value $1.008M Shares 14,287 Est. Cost $65.68 Unrealized
GWW GRAINGER W W INC COM 0.2%
Value $944K Shares 990 Est. Cost $1025.04 Unrealized -2.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $878K Shares 2,782 Est. Cost $215.62 Unrealized +37.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $860K Shares 5,317 Est. Cost $114.06 Unrealized +41.5%
GLD SPDR GOLD SHARES 0.2%
Value $837K Shares 2,356 Est. Cost $277.94 Unrealized
TTD THE TRADE DESK INC COM CL A 0.2%
Value $834K Shares 17,010 Est. Cost $83.69 Unrealized -24.2%
QBTS D-WAVE QUANTUM INC COM 0.2%
Value $833K Shares 33,715 Est. Cost $6.05 Unrealized +201.1%
PATH UIPATH INC CL A 0.2%
Value $783K Shares 58,483 Est. Cost $13.01 Unrealized -9.1%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $713K Shares 18,184 Est. Cost $40.21 Unrealized +7.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.2%
Value $713K Shares 23,921 Est. Cost $6.27 Unrealized +179.5%
SCCO SOUTHERN COPPER CORP COM 0.2%
Value $667K Shares 5,494 Est. Cost $84.48 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $640K Shares 2,268 Est. Cost $192.52 Unrealized +34.8%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $638K Shares 4,503 Est. Cost $117.62 Unrealized +9.8%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.2%
Value $629K Shares 26,190 Est. Cost $20.95 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.2%
Value $587K Shares 27,799 Est. Cost $18.41 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $586K Shares 2,744 Est. Cost $219.00 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.2%
Value $583K Shares 46,242 Est. Cost $12.31 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.1%
Value $570K Shares 32,944 Est. Cost $15.51 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.1%
Value $568K Shares 31,865 Est. Cost $16.80 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.1%
Value $564K Shares 13,095 Est. Cost $43.12 Unrealized
INTC INTEL CORP COM 0.1%
Value $559K Shares 16,667 Est. Cost $21.88 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $553K Shares 2,947 Est. Cost $114.28 Unrealized +47.9%
CSCO CISCO SYS INC COM 0.1%
Value $553K Shares 8,079 Est. Cost $49.11 Unrealized +37.2%
QCOM QUALCOMM INC COM 0.1%
Value $552K Shares 3,317 Est. Cost $166.04 Unrealized -5.3%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value $551K Shares 25,478 Est. Cost $20.26 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $531K Shares 8,244 Est. Cost $51.16 Unrealized
CME CME GROUP INC COM 0.1%
Value $521K Shares 1,930 Est. Cost $203.63 Unrealized +32.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value $515K Shares 7,817 Est. Cost $62.80 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $505K Shares 5,355 Est. Cost $73.27 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value $502K Shares 12,802 Est. Cost $17.42 Unrealized
INVESCO SR INCOME TR COM 0.1%
Value $492K Shares 142,194 Est. Cost $3.75 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $486K Shares 9,423 Est. Cost $28.83 Unrealized +67.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $468K Shares 3,047 Est. Cost $150.88 Unrealized +2.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $451K Shares 1,852 Est. Cost $130.80 Unrealized +60.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $450K Shares 2,196 Est. Cost $161.98 Unrealized +11.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $435K Shares 2,804 Est. Cost $144.71 Unrealized +5.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $403K Shares 6,860 Est. Cost $56.52 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $393K Shares 14,391 Est. Cost $55.64 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%
Value $388K Shares 12,020 Est. Cost $28.29 Unrealized
KO COCA COLA CO COM 0.1%
Value $384K Shares 5,788 Est. Cost $56.12 Unrealized +21.0%
AGX ARGAN INC COM 0.1%
Value $365K Shares 1,350 Est. Cost $181.48 Unrealized +25.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $358K Shares 629 Est. Cost $400.46 Unrealized +43.2%
OKE ONEOK INC NEW COM 0.1%
Value $354K Shares 4,852 Est. Cost $70.16 Unrealized +7.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $332K Shares 3,951 Est. Cost $62.28 Unrealized +18.0%
VDE VANGUARD ENERGY ETF 0.1%
Value $331K Shares 2,626 Est. Cost $119.12 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $322K Shares 794 Est. Cost $358.93 Unrealized +8.4%
CLH CLEAN HARBORS INC COM 0.1%
Value $321K Shares 1,381 Est. Cost $168.59 Unrealized +40.4%
BA BOEING CO COM 0.1%
Value $321K Shares 1,485 Est. Cost $217.24 Unrealized +3.8%
PSN PARSONS CORP DEL COM 0.1%
Value $313K Shares 3,776 Est. Cost $72.57 Unrealized +6.6%
APPF APPFOLIO INC COM CL A 0.1%
Value $307K Shares 1,112 Est. Cost $229.27 Unrealized +17.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $306K Shares 1,826 Est. Cost $93.22 Unrealized +37.1%
MARA MARA HOLDINGS INC COM 0.1%
Value $302K Shares 16,512 Est. Cost $18.28 Unrealized -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $295K Shares 4,540 Est. Cost $61.99 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $289K Shares 5,788 Est. Cost $50.00 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $283K Shares 5,668 Est. Cost $51.44 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $275K Shares 3,149 Est. Cost $81.66 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $265K Shares 15,424 Est. Cost $15.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $258K Shares 387 Est. Cost $531.47 Unrealized
ADBE ADOBE INC COM 0.1%
Value $255K Shares 724 Est. Cost $415.32 Unrealized -13.6%
DUOL DUOLINGO INC CL A COM 0.1%
Value $253K Shares 786 Est. Cost $214.47 Unrealized +55.9%
UNP UNION PAC CORP COM 0.1%
Value $249K Shares 1,052 Est. Cost $206.57 Unrealized +8.0%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value $245K Shares 22,621 Est. Cost $9.56 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $244K Shares 511 Est. Cost $425.39 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $240K Shares 2,672 Est. Cost $84.83 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%
Value $234K Shares 7,253 Est. Cost $31.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $234K Shares 2,346 Est. Cost $93.99 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $230K Shares 4,868 Est. Cost $44.74 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $229K Shares 33,117 Est. Cost $5.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $225K Shares 336 Est. Cost $669.30 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $218K Shares 574 Est. Cost $351.00 Unrealized
HPQ HP INC COM 0.1%
Value $214K Shares 7,845 Est. Cost $26.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $210K Shares 5,348 Est. Cost $56.06 Unrealized -19.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $209K Shares 8,550 Est. Cost $47.89 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $206K Shares 2,681 Est. Cost $79.35 Unrealized +2.9%
SNPS SYNOPSYS INC COM 0.1%
Value $205K Shares 416 Est. Cost $465.91 Unrealized +21.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%
Value $193K Shares 5,262 Est. Cost $36.69 Unrealized
DVA DAVITA INC COM 0.0%
Value $192K Shares 1,445 Est. Cost $101.38 Unrealized +35.4%
DIS DISNEY WALT CO COM 0.0%
Value $188K Shares 1,644 Est. Cost $102.81 Unrealized +13.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $187K Shares 7,168 Est. Cost $26.49 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $180K Shares 757 Est. Cost $266.04 Unrealized -5.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $178K Shares 1,576 Est. Cost $109.70 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value $169K Shares 6,829 Est. Cost $44.15 Unrealized -34.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $158K Shares 199 Est. Cost $734.84 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $158K Shares 1,909 Est. Cost $82.96 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $156K Shares 461 Est. Cost $339.07 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value $153K Shares 1,485 Est. Cost $99.23 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $151K Shares 2,805 Est. Cost $53.86 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $146K Shares 7,874 Est. Cost $18.58 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $146K Shares 450 Est. Cost $332.02 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $146K Shares 3,464 Est. Cost $42.01 Unrealized
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $144K Shares 24,740 Est. Cost $7.96 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $142K Shares 1,450 Est. Cost $93.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $139K Shares 2,450 Est. Cost $56.83 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $138K Shares 11,570 Est. Cost $9.87 Unrealized +14.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $137K Shares 1,431 Est. Cost $95.89 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $137K Shares 2,155 Est. Cost $64.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $137K Shares 401 Est. Cost $313.76 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $135K Shares 2,828 Est. Cost $47.58 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $134K Shares 145 Est. Cost $956.70 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $134K Shares 1,589 Est. Cost $84.19 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $132K Shares 4,200 Est. Cost $31.51 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $132K Shares 173 Est. Cost $742.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $126K Shares 359 Est. Cost $344.03 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $121K Shares 421 Est. Cost $293.19 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $120K Shares 809 Est. Cost $135.57 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $120K Shares 10,400 Est. Cost $9.65 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $116K Shares 1,452 Est. Cost $84.64 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value $116K Shares 412 Est. Cost $254.17 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $111K Shares 103 Est. Cost $930.36 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $109K Shares 816 Est. Cost $105.52 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $107K Shares 1,280 Est. Cost $80.47 Unrealized 0.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $104K Shares 2,152 Est. Cost $48.17 Unrealized
FN FABRINET SHS 0.0%
Value $103K Shares 282 Est. Cost $329.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $102K Shares 530 Est. Cost $214.69 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $101K Shares 1,105 Est. Cost $64.04 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $101K Shares 574 Est. Cost $181.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $95,470 Shares 1,000 Est. Cost $94.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $90,222 Shares 1,595 Est. Cost $55.64 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $86,946 Shares 642 Est. Cost $140.51 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $86,753 Shares 3,072 Est. Cost $28.07 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $85,138 Shares 1,014 Est. Cost $81.01 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $83,131 Shares 264 Est. Cost $258.71 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $82,632 Shares 397 Est. Cost $224.53 Unrealized 0.0%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $79,632 Shares 1,800 Est. Cost $44.24 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $78,682 Shares 3,131 Est. Cost $25.13 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $75,047 Shares 723 Est. Cost $106.30 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $73,987 Shares 183 Est. Cost $427.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $72,553 Shares 170 Est. Cost $386.45 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $70,280 Shares 2,431 Est. Cost $30.20 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $67,951 Shares 518 Est. Cost $135.48 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $65,540 Shares 2,000 Est. Cost $25.15 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $64,873 Shares 930 Est. Cost $73.79 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $64,866 Shares 828 Est. Cost $78.34 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $63,556 Shares 682 Est. Cost $87.11 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $63,166 Shares 27 Est. Cost $2400.46 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $62,938 Shares 148 Est. Cost $452.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $62,638 Shares 1,425 Est. Cost $42.49 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $60,420 Shares 3,552 Est. Cost $17.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $60,189 Shares 1,367 Est. Cost $43.30 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $60,055 Shares 4,374 Est. Cost $11.73 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $59,918 Shares 98 Est. Cost $611.41 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $59,284 Shares 5,288 Est. Cost $11.21 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $57,441 Shares 1,255 Est. Cost $45.77 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $56,265 Shares 1,749 Est. Cost $36.26 Unrealized 0.0%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $55,221 Shares 997 Est. Cost $55.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $55,093 Shares 327 Est. Cost $177.73 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $52,267 Shares 85 Est. Cost $605.52 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $52,139 Shares 551 Est. Cost $93.28 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $51,302 Shares 1,732 Est. Cost $29.62 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $50,905 Shares 865 Est. Cost $58.85 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $50,347 Shares 751 Est. Cost $67.04 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $50,030 Shares 694 Est. Cost $77.06 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $49,140 Shares 200 Est. Cost $238.95 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $46,831 Shares 648 Est. Cost $74.85 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $45,754 Shares 1,225 Est. Cost $37.35 Unrealized
NPO ENPRO INC COM 0.0%
Value $45,200 Shares 200 Est. Cost $215.91 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $44,659 Shares 198 Est. Cost $214.74 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $44,016 Shares 667 Est. Cost $65.99 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $43,781 Shares 461 Est. Cost $99.18 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value $43,312 Shares 388 Est. Cost $78.30 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $43,039 Shares 1,064 Est. Cost $38.56 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value $43,014 Shares 126 Est. Cost $345.14 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $42,522 Shares 137 Est. Cost $257.06 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $42,237 Shares 100 Est. Cost $380.68 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value $41,861 Shares 1,922 Est. Cost $23.61 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $41,503 Shares 770 Est. Cost $50.54 Unrealized 0.0%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $41,485 Shares 2,972 Est. Cost $13.96 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $41,198 Shares 2,308 Est. Cost $17.30 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value $41,073 Shares 230 Est. Cost $195.98 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $40,020 Shares 3,000 Est. Cost $10.01 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value $37,997 Shares 2,545 Est. Cost $17.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $37,889 Shares 565 Est. Cost $70.32 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $37,422 Shares 270 Est. Cost $132.40 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $37,051 Shares 1,392 Est. Cost $26.62 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $35,430 Shares 131 Est. Cost $270.46 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $34,025 Shares 525 Est. Cost $57.41 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value $32,863 Shares 234 Est. Cost $140.43 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $32,853 Shares 6 Est. Cost $5563.60 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value $32,760 Shares 612 Est. Cost $48.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $32,124 Shares 1,135 Est. Cost $26.97 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $32,080 Shares 174 Est. Cost $160.55 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $31,979 Shares 4,562 Est. Cost $7.01 Unrealized
EATON VANCE LIMITED DURATION I COM 0.0%
Value $31,633 Shares 3,117 Est. Cost $10.15 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $31,564 Shares 672 Est. Cost $46.97 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $31,104 Shares 140 Est. Cost $222.17 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $31,081 Shares 2,161 Est. Cost $14.38 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $30,036 Shares 40 Est. Cost $750.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $29,913 Shares 61 Est. Cost $454.77 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $29,739 Shares 1,664 Est. Cost $17.87 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $29,727 Shares 297 Est. Cost $112.58 Unrealized 0.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value $29,294 Shares 636 Est. Cost $46.06 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $29,202 Shares 1,860 Est. Cost $15.70 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $28,810 Shares 1,785 Est. Cost $15.19 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $28,353 Shares 560 Est. Cost $50.63 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $27,895 Shares 61 Est. Cost $448.33 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $27,674 Shares 330 Est. Cost $77.39 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $27,640 Shares 800 Est. Cost $37.68 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $27,159 Shares 523 Est. Cost $50.65 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $26,940 Shares 3,000 Est. Cost $10.51 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $26,681 Shares 460 Est. Cost $58.00 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $26,653 Shares 279 Est. Cost $95.53 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $26,581 Shares 191 Est. Cost $139.17 Unrealized
S SENTINELONE INC CL A 0.0%
Value $26,415 Shares 1,500 Est. Cost $17.94 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $26,363 Shares 1,080 Est. Cost $24.50 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $25,330 Shares 735 Est. Cost $34.46 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $25,261 Shares 54 Est. Cost $503.08 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $25,092 Shares 697 Est. Cost $39.85 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $24,990 Shares 1,000 Est. Cost $21.88 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $24,791 Shares 54 Est. Cost $489.64 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $24,749 Shares 305 Est. Cost $76.57 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $24,400 Shares 2,000 Est. Cost $10.52 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $24,380 Shares 1,000 Est. Cost $24.38 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $24,379 Shares 197 Est. Cost $119.80 Unrealized 0.0%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $24,318 Shares 1,775 Est. Cost $13.94 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $24,208 Shares 251 Est. Cost $99.10 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $24,103 Shares 329 Est. Cost $71.07 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $23,998 Shares 356 Est. Cost $69.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $23,556 Shares 122 Est. Cost $204.56 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $23,428 Shares 359 Est. Cost $65.26 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $23,404 Shares 360 Est. Cost $65.01 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $23,065 Shares 1,172 Est. Cost $19.68 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $23,023 Shares 700 Est. Cost $32.89 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $23,005 Shares 857 Est. Cost $26.84 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $22,823 Shares 1,857 Est. Cost $9.27 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $22,470 Shares 375 Est. Cost $59.92 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $22,243 Shares 266 Est. Cost $79.32 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $21,895 Shares 716 Est. Cost $30.58 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $21,842 Shares 1,710 Est. Cost $13.43 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $21,573 Shares 450 Est. Cost $47.75 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $21,035 Shares 500 Est. Cost $46.02 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value $20,748 Shares 1,163 Est. Cost $17.84 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $20,454 Shares 733 Est. Cost $26.84 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $20,445 Shares 407 Est. Cost $50.23 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $19,991 Shares 872 Est. Cost $22.93 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $19,955 Shares 650 Est. Cost $29.79 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $19,919 Shares 1,006 Est. Cost $20.91 Unrealized 0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $19,785 Shares 62 Est. Cost $319.11 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $19,727 Shares 868 Est. Cost $26.56 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $19,176 Shares 251 Est. Cost $76.40 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $19,110 Shares 191 Est. Cost $100.05 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $18,994 Shares 100 Est. Cost $181.84 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $18,852 Shares 526 Est. Cost $35.68 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $18,776 Shares 287 Est. Cost $48.82 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $18,636 Shares 240 Est. Cost $77.65 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $18,475 Shares 1,953 Est. Cost $9.46 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value $18,390 Shares 354 Est. Cost $51.95 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,066 Shares 943 Est. Cost $19.16 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $17,652 Shares 1,543 Est. Cost $11.44 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $17,623 Shares 102 Est. Cost $159.32 Unrealized 0.0%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,584 Shares 448 Est. Cost $39.25 Unrealized
CUREVAC N V COM 0.0%
Value $17,297 Shares 3,209 Est. Cost $5.39 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $17,247 Shares 300 Est. Cost $52.29 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $17,112 Shares 289 Est. Cost $59.21 Unrealized
INTU INTUIT COM 0.0%
Value $17,073 Shares 25 Est. Cost $719.44 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $16,933 Shares 37 Est. Cost $457.65 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $16,526 Shares 71 Est. Cost $201.95 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $16,331 Shares 158 Est. Cost $103.36 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $16,232 Shares 1,084 Est. Cost $14.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $16,199 Shares 58 Est. Cost $279.29 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $16,041 Shares 1,018 Est. Cost $16.31 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,904 Shares 143 Est. Cost $111.22 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $15,826 Shares 450 Est. Cost $35.17 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $15,804 Shares 93 Est. Cost $147.81 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $15,772 Shares 619 Est. Cost $24.14 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value $15,593 Shares 745 Est. Cost $22.07 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $15,579 Shares 149 Est. Cost $104.56 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $15,569 Shares 255 Est. Cost $55.55 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $15,350 Shares 1,250 Est. Cost $12.28 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $15,255 Shares 602 Est. Cost $25.34 Unrealized
WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value $15,188 Shares 1,297 Est. Cost $11.71 Unrealized
KEY KEYCORP COM 0.0%
Value $14,952 Shares 800 Est. Cost $18.18 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $14,790 Shares 1,275 Est. Cost $11.60 Unrealized
SO SOUTHERN CO COM 0.0%
Value $14,500 Shares 153 Est. Cost $92.22 Unrealized 0.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $14,157 Shares 538 Est. Cost $26.31 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $14,129 Shares 280 Est. Cost $46.12 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $14,057 Shares 622 Est. Cost $20.59 Unrealized 0.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $13,979 Shares 150 Est. Cost $93.19 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $13,610 Shares 78 Est. Cost $174.49 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $13,258 Shares 100 Est. Cost $158.24 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $13,185 Shares 44 Est. Cost $285.11 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $13,138 Shares 598 Est. Cost $21.97 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $13,060 Shares 468 Est. Cost $27.91 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $12,847 Shares 886 Est. Cost $11.28 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $12,648 Shares 400 Est. Cost $31.62 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $12,532 Shares 166 Est. Cost $72.21 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $12,175 Shares 342 Est. Cost $35.60 Unrealized
FTNT FORTINET INC COM 0.0%
Value $12,023 Shares 143 Est. Cost $89.23 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $11,819 Shares 257 Est. Cost $45.99 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,807 Shares 106 Est. Cost $112.28 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $11,743 Shares 62 Est. Cost $189.40 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $11,472 Shares 595 Est. Cost $19.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $10,918 Shares 404 Est. Cost $27.09 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $10,916 Shares 107 Est. Cost $94.72 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $10,875 Shares 91 Est. Cost $119.51 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $10,593 Shares 250 Est. Cost $42.37 Unrealized
EQT EQT CORP COM 0.0%
Value $9,914 Shares 182 Est. Cost $52.61 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $9,802 Shares 77 Est. Cost $137.17 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $9,763 Shares 60 Est. Cost $124.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,604 Shares 69 Est. Cost $140.03 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $9,579 Shares 456 Est. Cost $21.01 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $9,528 Shares 95 Est. Cost $100.29 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $9,169 Shares 117 Est. Cost $78.37 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $9,135 Shares 300 Est. Cost $32.79 Unrealized 0.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,113 Shares 93 Est. Cost $97.99 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $9,053 Shares 118 Est. Cost $76.72 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $9,052 Shares 442 Est. Cost $20.48 Unrealized
BBY BEST BUY INC COM 0.0%
Value $8,848 Shares 117 Est. Cost $70.01 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $8,771 Shares 247 Est. Cost $33.93 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $8,721 Shares 207 Est. Cost $42.13 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $8,654 Shares 80 Est. Cost $105.99 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $8,643 Shares 51 Est. Cost $156.63 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $8,623 Shares 412 Est. Cost $20.93 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $8,600 Shares 26 Est. Cost $330.77 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $8,456 Shares 64 Est. Cost $123.78 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $8,449 Shares 175 Est. Cost $46.35 Unrealized 0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $8,236 Shares 91 Est. Cost $90.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,212 Shares 122 Est. Cost $62.42 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $8,191 Shares 197 Est. Cost $41.58 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $7,941 Shares 63 Est. Cost $123.58 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,897 Shares 50 Est. Cost $146.45 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,735 Shares 103 Est. Cost $74.54 Unrealized 0.0%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $7,663 Shares 97 Est. Cost $79.00 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $7,660 Shares 112 Est. Cost $68.39 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $7,591 Shares 2,350 Est. Cost $3.75 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $7,400 Shares 30 Est. Cost $236.87 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $7,394 Shares 454 Est. Cost $16.29 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $7,304 Shares 41 Est. Cost $163.41 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $7,064 Shares 609 Est. Cost $11.60 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7,033 Shares 201 Est. Cost $33.63 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $7,028 Shares 482 Est. Cost $11.97 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $6,980 Shares 169 Est. Cost $40.19 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $6,917 Shares 660 Est. Cost $10.48 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $6,658 Shares 116 Est. Cost $56.69 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $6,647 Shares 166 Est. Cost $37.08 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $6,500 Shares 27 Est. Cost $231.22 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value $6,326 Shares 35 Est. Cost $157.69 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $6,290 Shares 268 Est. Cost $23.47 Unrealized
OKTA OKTA INC CL A 0.0%
Value $6,236 Shares 68 Est. Cost $93.37 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $6,213 Shares 219 Est. Cost $27.25 Unrealized 0.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $6,150 Shares 100 Est. Cost $61.50 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $6,012 Shares 668 Est. Cost $9.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,991 Shares 12 Est. Cost $448.15 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $5,952 Shares 20 Est. Cost $297.60 Unrealized
SYY SYSCO CORP COM 0.0%
Value $5,928 Shares 72 Est. Cost $78.85 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $5,926 Shares 21 Est. Cost $286.59 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $5,894 Shares 28 Est. Cost $207.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $5,692 Shares 68 Est. Cost $88.13 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,518 Shares 39 Est. Cost $141.49 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,494 Shares 102 Est. Cost $52.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,429 Shares 50 Est. Cost $115.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,403 Shares 220 Est. Cost $21.88 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value $5,269 Shares 211 Est. Cost $26.40 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $5,262 Shares 24 Est. Cost $217.63 Unrealized 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $5,183 Shares 61 Est. Cost $84.97 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $5,111 Shares 8 Est. Cost $606.98 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $5,034 Shares 161 Est. Cost $31.27 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $5,016 Shares 82 Est. Cost $58.31 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $4,983 Shares 109 Est. Cost $44.34 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,939 Shares 100 Est. Cost $49.39 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $4,927 Shares 153 Est. Cost $30.23 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value $4,831 Shares 77 Est. Cost $64.34 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $4,776 Shares 364 Est. Cost $13.12 Unrealized
CROX CROCS INC COM 0.0%
Value $4,762 Shares 57 Est. Cost $91.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,690 Shares 104 Est. Cost $45.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,651 Shares 254 Est. Cost $18.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,621 Shares 36 Est. Cost $120.55 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $4,579 Shares 290 Est. Cost $16.81 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $4,572 Shares 32 Est. Cost $142.88 Unrealized
GRAL GRAIL INC COM 0.0%
Value $4,553 Shares 77 Est. Cost $38.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,531 Shares 161 Est. Cost $30.29 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,530 Shares 78 Est. Cost $54.21 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $4,524 Shares 300 Est. Cost $14.52 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value $4,481 Shares 220 Est. Cost $19.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,474 Shares 58 Est. Cost $73.23 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value $4,399 Shares 14 Est. Cost $301.40 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $4,355 Shares 10 Est. Cost $435.50 Unrealized
AA ALCOA CORP COM 0.0%
Value $4,309 Shares 131 Est. Cost $30.96 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $4,294 Shares 31 Est. Cost $124.28 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,079 Shares 39 Est. Cost $104.59 Unrealized
OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%
Value $4,075 Shares 122 Est. Cost $33.40 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,016 Shares 87 Est. Cost $46.16 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $3,991 Shares 123 Est. Cost $34.18 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $3,988 Shares 30 Est. Cost $138.84 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,872 Shares 4 Est. Cost $968.00 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $3,823 Shares 2 Est. Cost $1960.42 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $3,737 Shares 1,077 Est. Cost $2.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,736 Shares 11 Est. Cost $283.87 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $3,649 Shares 17 Est. Cost $200.20 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $3,566 Shares 181 Est. Cost $20.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,488 Shares 31 Est. Cost $108.19 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $3,422 Shares 147 Est. Cost $23.28 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,393 Shares 108 Est. Cost $33.16 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,363 Shares 130 Est. Cost $23.17 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $3,326 Shares 145 Est. Cost $20.48 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $3,226 Shares 57 Est. Cost $56.60 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,150 Shares 89 Est. Cost $37.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,100 Shares 12 Est. Cost $236.70 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value $2,982 Shares 22 Est. Cost $130.61 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $2,965 Shares 23 Est. Cost $143.31 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $2,944 Shares 26 Est. Cost $104.00 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $2,841 Shares 43 Est. Cost $61.42 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $2,655 Shares 35 Est. Cost $76.49 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value $2,619 Shares 1,514 Est. Cost $1.73 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2,612 Shares 56 Est. Cost $46.64 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,604 Shares 153 Est. Cost $16.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $2,596 Shares 14 Est. Cost $169.51 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $2,580 Shares 1,000 Est. Cost $2.34 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $2,516 Shares 9 Est. Cost $278.13 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $2,493 Shares 28 Est. Cost $89.04 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $2,468 Shares 136 Est. Cost $16.68 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $2,464 Shares 9 Est. Cost $272.23 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $2,446 Shares 30 Est. Cost $81.53 Unrealized
NNN NNN REIT INC COM 0.0%
Value $2,384 Shares 56 Est. Cost $42.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,335 Shares 9 Est. Cost $270.09 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,310 Shares 75 Est. Cost $30.80 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $2,273 Shares 102 Est. Cost $22.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2,271 Shares 14 Est. Cost $165.18 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,251 Shares 11 Est. Cost $165.25 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $2,207 Shares 45 Est. Cost $46.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,124 Shares 13 Est. Cost $158.04 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,068 Shares 108 Est. Cost $17.46 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value $2,055 Shares 23 Est. Cost $73.26 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $1,967 Shares 138 Est. Cost $14.04 Unrealized 0.0%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,947 Shares 140 Est. Cost $13.91 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,929 Shares 425 Est. Cost $4.54 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $1,906 Shares 6 Est. Cost $304.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,783 Shares 6 Est. Cost $319.44 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,771 Shares 52 Est. Cost $31.38 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $1,763 Shares 9 Est. Cost $197.68 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,757 Shares 11 Est. Cost $180.93 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,700 Shares 14 Est. Cost $129.37 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,610 Shares 68 Est. Cost $23.81 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $1,577 Shares 6 Est. Cost $291.66 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $1,566 Shares 2 Est. Cost $774.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,445 Shares 74 Est. Cost $13.62 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $1,398 Shares 57 Est. Cost $21.87 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,370 Shares 35 Est. Cost $29.69 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,325 Shares 10 Est. Cost $123.34 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,298 Shares 5 Est. Cost $259.60 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $1,295 Shares 15 Est. Cost $86.33 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $1,270 Shares 25 Est. Cost $70.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,251 Shares 7 Est. Cost $178.71 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $1,153 Shares 39 Est. Cost $29.56 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $1,151 Shares 26 Est. Cost $44.27 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,122 Shares 4 Est. Cost $272.13 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,116 Shares 140 Est. Cost $7.97 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,110 Shares 20 Est. Cost $55.50 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,073 Shares 5 Est. Cost $204.15 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,071 Shares 15 Est. Cost $71.40 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $962 Shares 34 Est. Cost $27.55 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value $959 Shares 13 Est. Cost $73.77 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $890 Shares 16 Est. Cost $53.45 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $878 Shares 6 Est. Cost $150.53 Unrealized 0.0%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $854 Shares 28 Est. Cost $30.50 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $841 Shares 17 Est. Cost $49.47 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $739 Shares 60 Est. Cost $9.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $712 Shares 4 Est. Cost $200.38 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $710 Shares 83 Est. Cost $7.40 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $693 Shares 7 Est. Cost $99.00 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $660 Shares 8 Est. Cost $78.02 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $658 Shares 10 Est. Cost $65.80 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $657 Shares 115 Est. Cost $5.34 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $618 Shares 12 Est. Cost $51.50 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $615 Shares 12 Est. Cost $51.25 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $614 Shares 24 Est. Cost $25.58 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $601 Shares 6 Est. Cost $92.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $594 Shares 8 Est. Cost $101.25 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $592 Shares 7 Est. Cost $46.44 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $574 Shares 25 Est. Cost $14.81 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $569 Shares 10 Est. Cost $58.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $563 Shares 4 Est. Cost $152.59 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $555 Shares 160 Est. Cost $3.77 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $547 Shares 16 Est. Cost $31.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $547 Shares 1 Est. Cost $512.40 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $531 Shares 8 Est. Cost $59.71 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $527 Shares 8 Est. Cost $65.88 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $493 Shares 2 Est. Cost $260.61 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $492 Shares 9 Est. Cost $49.96 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $465 Shares 24 Est. Cost $17.44 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $457 Shares 9 Est. Cost $50.78 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $455 Shares 12 Est. Cost $37.92 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $453 Shares 12 Est. Cost $37.75 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $445 Shares 10 Est. Cost $44.50 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $427 Shares 22 Est. Cost $19.41 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $415 Shares 7 Est. Cost $59.29 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $381 Shares 16 Est. Cost $22.60 Unrealized 0.0%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $368 Shares 7 Est. Cost $52.57 Unrealized
STRATEGY INC SERIES A PERP PF 0.0%
Value $367 Shares 4 Est. Cost $91.75 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $355 Shares 2 Est. Cost $150.49 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $355 Shares 2 Est. Cost $179.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $337 Shares 2 Est. Cost $136.83 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $336 Shares 5 Est. Cost $79.14 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $316 Shares 29 Est. Cost $10.72 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $308 Shares 4 Est. Cost $81.72 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $302 Shares 2 Est. Cost $164.18 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $288 Shares 10 Est. Cost $28.80 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $286 Shares 2 Est. Cost $109.05 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $283 Shares 70 Est. Cost $4.58 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $282 Shares 14 Est. Cost $16.75 Unrealized 0.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $281 Shares 53 Est. Cost $4.47 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $274 Shares 36 Est. Cost $7.61 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $267 Shares 2 Est. Cost $121.47 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $263 Shares 3 Est. Cost $90.71 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $247 Shares 1 Est. Cost $247.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $245 Shares 8 Est. Cost $30.05 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value $233 Shares 47 Est. Cost $3.93 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $229 Shares 4 Est. Cost $57.58 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $220 Shares 5 Est. Cost $44.00 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $218 Shares 100 Est. Cost $1.59 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $212 Shares 6 Est. Cost $35.47 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $211 Shares 6 Est. Cost $34.45 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $207 Shares 8 Est. Cost $27.90 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $206 Shares 6 Est. Cost $28.69 Unrealized 0.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $179 Shares 4 Est. Cost $44.75 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $178 Shares 4 Est. Cost $43.04 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $161 Shares 3 Est. Cost $53.67 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $158 Shares 6 Est. Cost $26.33 Unrealized
TTC TORO CO COM 0.0%
Value $152 Shares 2 Est. Cost $76.67 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $146 Shares 2 Est. Cost $65.20 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $142 Shares 61 Est. Cost $1.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $141 Shares 1 Est. Cost $140.62 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $115 Shares 2 Est. Cost $73.60 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value $110 Shares 2 Est. Cost $61.95 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $110 Shares 2 Est. Cost $41.20 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $106 Shares 2 Est. Cost $55.80 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $106 Shares 2 Est. Cost $54.03 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $103 Shares 8 Est. Cost $13.36 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $99 Shares 4 Est. Cost $27.32 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $96 Shares 3 Est. Cost $32.43 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $91 Shares 1 Est. Cost $89.04 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value $87 Shares 5 Est. Cost $20.88 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value $76 Shares 2 Est. Cost $36.47 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $74 Shares 2 Est. Cost $29.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $71 Shares 1 Est. Cost $73.55 Unrealized 0.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value $64 Shares 8 Est. Cost $7.69 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $62 Shares 8 Est. Cost $7.80 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $59 Shares 2 Est. Cost $27.34 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $57 Shares 10 Est. Cost $5.70 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $52 Shares 6 Est. Cost $7.78 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $49 Shares 10 Est. Cost $4.80 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $48 Shares 6 Est. Cost $4.19 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $44 Shares 4 Est. Cost $11.45 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $42 Shares 3 Est. Cost $12.41 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $42 Shares 10 Est. Cost $4.40 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $40 Shares 2 Est. Cost $20.09 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $32 Shares 22 Est. Cost $1.30 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value $27 Shares 2 Est. Cost $14.13 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $25 Shares 2 Est. Cost $10.25 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $24 Shares 1 Est. Cost $17.30 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $23 Shares 2 Est. Cost $13.04 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $23 Shares 1 Est. Cost $23.13 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $23 Shares 8 Est. Cost $2.97 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $20 Shares 3 Est. Cost $6.40 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $18 Shares 6 Est. Cost $2.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $18 Shares 2 Est. Cost $7.44 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $14 Shares 2 Est. Cost $8.76 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $13 Shares 1 Est. Cost $9.78 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $8 Shares 2 Est. Cost $3.78 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $8 Shares 1 Est. Cost $8.30 Unrealized 0.0%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $1.12 Unrealized 0.0%