Hobbs Group Advisors, LLC Diversified Active

Location: Columbia, SC

CIK: 0002012280 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (649)

ROE EA SERIES TRUST 12.0%
Value $33.51M Shares 1,087,786 Est. Cost $26.74 Unrealized
SPIB SPDR SER TR 6.9%
Value $19.15M Shares 568,027 Est. Cost $32.84 Unrealized
SPTI SPDR SER TR 6.2%
Value $17.23M Shares 592,955 Est. Cost $28.53 Unrealized
PPI INVESTMENT MANAGERS SER TR I 4.7%
Value $13.01M Shares 839,320 Est. Cost $20.76 Unrealized
DGRW WISDOMTREE TR 4.4%
Value $12.3M Shares 147,804 Est. Cost $71.04 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value $9.668M Shares 257,404 Est. Cost $34.50 Unrealized
IHDG WISDOMTREE TR 3.3%
Value $9.326M Shares 204,061 Est. Cost $42.32 Unrealized
QUAL ISHARES TR 3.0%
Value $8.312M Shares 46,359 Est. Cost $172.09 Unrealized
DGRE WISDOMTREE TR 2.8%
Value $7.94M Shares 286,129 Est. Cost $24.94 Unrealized
USMV ISHARES TR 2.5%
Value $7.093M Shares 77,685 Est. Cost $85.85 Unrealized
GLDM WORLD GOLD TR 2.4%
Value $6.606M Shares 126,712 Est. Cost $42.23 Unrealized
SPTL SPDR SER TR 2.3%
Value $6.285M Shares 216,196 Est. Cost $28.99 Unrealized
XHLF BONDBLOXX ETF TRUST 1.6%
Value $4.383M Shares 86,886 Est. Cost $50.22 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.5%
Value $4.07M Shares 147,612 Est. Cost $26.89 Unrealized
AAPL APPLE INC 1.4%
Value $3.838M Shares 16,473 Est. Cost $183.48 Unrealized +21.0%
VTEB VANGUARD MUN BD FDS 1.2%
Value $3.26M Shares 63,765 Est. Cost $51.03 Unrealized
SPMB SPDR SER TR 1.0%
Value $2.918M Shares 129,520 Est. Cost $21.57 Unrealized
DMBS DOUBLELINE ETF TRUST 1.0%
Value $2.882M Shares 57,199 Est. Cost $50.39 Unrealized
LRGF ISHARES TR 0.9%
Value $2.52M Shares 42,877 Est. Cost $48.29 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $2.46M Shares 8,686 Est. Cost $239.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $2.327M Shares 39,433 Est. Cost $58.33 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.32M Shares 5,483 Est. Cost $351.58 Unrealized +20.3%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.079M Shares 100,687 Est. Cost $20.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.033M Shares 24,269 Est. Cost $81.26 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.992M Shares 4,082 Est. Cost $475.63 Unrealized
IQDG WISDOMTREE TR 0.7%
Value $1.871M Shares 47,781 Est. Cost $36.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.605M Shares 3,451 Est. Cost $380.55 Unrealized +26.2%
IEFA ISHARES TR 0.6%
Value $1.542M Shares 19,752 Est. Cost $70.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.516M Shares 71,780 Est. Cost $20.88 Unrealized
ITOT ISHARES TR 0.5%
Value $1.507M Shares 12,000 Est. Cost $105.23 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $1.488M Shares 12,494 Est. Cost $133.07 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.437M Shares 12,263 Est. Cost $106.11 Unrealized +3.7%
AMZN AMAZON COM INC 0.5%
Value $1.421M Shares 7,624 Est. Cost $152.96 Unrealized +19.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.381M Shares 13,193 Est. Cost $98.04 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.34M Shares 11,034 Est. Cost $94.91 Unrealized +24.4%
GOOGL ALPHABET INC 0.5%
Value $1.32M Shares 7,959 Est. Cost $133.35 Unrealized +25.0%
NEE NEXTERA ENERGY INC 0.5%
Value $1.315M Shares 15,555 Est. Cost $60.77 Unrealized +23.2%
BAC BANK AMERICA CORP 0.5%
Value $1.274M Shares 32,097 Est. Cost $28.06 Unrealized +38.2%
META META PLATFORMS INC 0.4%
Value $1.238M Shares 2,163 Est. Cost $346.87 Unrealized +47.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.215M Shares 2,455 Est. Cost $410.23 Unrealized +15.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.177M Shares 60,164 Est. Cost $19.30 Unrealized
TLT ISHARES TR 0.4%
Value $1.109M Shares 11,306 Est. Cost $98.62 Unrealized
IEMG ISHARES INC 0.4%
Value $1.089M Shares 18,961 Est. Cost $50.81 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.045M Shares 53,013 Est. Cost $19.46 Unrealized
SGOV ISHARES TR 0.4%
Value $1.044M Shares 10,367 Est. Cost $100.71 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.04M Shares 50,603 Est. Cost $20.28 Unrealized
QGRO AMERICAN CENTY ETF TR 0.4%
Value $1.037M Shares 11,389 Est. Cost $85.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.033M Shares 6,339 Est. Cost $140.92 Unrealized +5.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.032M Shares 41,569 Est. Cost $24.92 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $994K Shares 3,768 Est. Cost $232.62 Unrealized
SPMD SPDR SER TR 0.4%
Value $992K Shares 18,134 Est. Cost $48.72 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $967K Shares 51,393 Est. Cost $18.54 Unrealized
IGIB ISHARES TR 0.3%
Value $961K Shares 17,893 Est. Cost $52.00 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $910K Shares 38,383 Est. Cost $23.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $904K Shares 36,908 Est. Cost $24.52 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $884K Shares 17,787 Est. Cost $39.03 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $859K Shares 36,198 Est. Cost $23.73 Unrealized
EFAV ISHARES TR 0.3%
Value $834K Shares 10,878 Est. Cost $69.34 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $825K Shares 34,980 Est. Cost $23.72 Unrealized
SHY ISHARES TR 0.3%
Value $813K Shares 9,780 Est. Cost $82.04 Unrealized
FLOT ISHARES TR 0.3%
Value $800K Shares 15,679 Est. Cost $50.70 Unrealized
HYMB SPDR SER TR 0.3%
Value $795K Shares 30,261 Est. Cost $25.33 Unrealized
WMT WALMART INC 0.3%
Value $788K Shares 9,752 Est. Cost $58.53 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $776K Shares 2,863 Est. Cost $156.99 Unrealized +56.1%
FQAL FIDELITY COVINGTON TRUST 0.3%
Value $768K Shares 11,828 Est. Cost $54.34 Unrealized
ABBV ABBVIE INC 0.3%
Value $764K Shares 3,868 Est. Cost $138.62 Unrealized +28.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $756K Shares 1,786 Est. Cost $376.77 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $735K Shares 33,257 Est. Cost $17.28 Unrealized +14.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $723K Shares 31,079 Est. Cost $23.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $710K Shares 7,561 Est. Cost $69.79 Unrealized +20.0%
CMI CUMMINS INC 0.2%
Value $673K Shares 2,079 Est. Cost $286.17 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $673K Shares 1,151 Est. Cost $417.42 Unrealized +23.7%
IJH ISHARES TR 0.2%
Value $609K Shares 9,768 Est. Cost $99.90 Unrealized
MRK MERCK & CO INC 0.2%
Value $602K Shares 5,297 Est. Cost $100.58 Unrealized +12.3%
IVV ISHARES TR 0.2%
Value $597K Shares 1,035 Est. Cost $485.39 Unrealized
GOOG ALPHABET INC 0.2%
Value $593K Shares 3,544 Est. Cost $136.21 Unrealized +23.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $570K Shares 33,641 Est. Cost $16.93 Unrealized
C CITIGROUP INC 0.2%
Value $566K Shares 9,038 Est. Cost $58.71 Unrealized +1.2%
AGG ISHARES TR 0.2%
Value $563K Shares 5,563 Est. Cost $101.16 Unrealized
IUSV ISHARES TR 0.2%
Value $527K Shares 5,519 Est. Cost $84.33 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $520K Shares 9,813 Est. Cost $52.74 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $520K Shares 4,589 Est. Cost $91.02 Unrealized
ORCL ORACLE CORP 0.2%
Value $504K Shares 2,957 Est. Cost $110.41 Unrealized +29.6%
LNG CHENIERE ENERGY INC 0.2%
Value $498K Shares 2,770 Est. Cost $166.70 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $492K Shares 1,002 Est. Cost $299.09 Unrealized +55.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $489K Shares 2,815 Est. Cost $173.80 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $486K Shares 1,266 Est. Cost $316.22 Unrealized
BTAL AGF INVTS TR 0.2%
Value $464K Shares 23,697 Est. Cost $16.95 Unrealized
AMGN AMGEN INC 0.2%
Value $460K Shares 1,429 Est. Cost $278.31 Unrealized +12.5%
HD HOME DEPOT INC 0.2%
Value $454K Shares 1,121 Est. Cost $293.72 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $426K Shares 10,868 Est. Cost $32.50 Unrealized +18.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $423K Shares 5,073 Est. Cost $72.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $416K Shares 725 Est. Cost $475.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $412K Shares 705 Est. Cost $514.30 Unrealized +6.6%
CME CME GROUP INC 0.1%
Value $409K Shares 1,855 Est. Cost $194.97 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $403K Shares 13,831 Est. Cost $26.84 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $391K Shares 16,257 Est. Cost $23.59 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value $391K Shares 8,946 Est. Cost $39.01 Unrealized
CPNG COUPANG INC 0.1%
Value $389K Shares 16,760 Est. Cost $21.68 Unrealized +2.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $385K Shares 49,000 Est. Cost $7.05 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $382K Shares 3,310 Est. Cost $86.09 Unrealized +23.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $378K Shares 17,059 Est. Cost $22.07 Unrealized
TSLA TESLA INC 0.1%
Value $371K Shares 1,419 Est. Cost $233.16 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $367K Shares 2,237 Est. Cost $155.77 Unrealized -2.5%
OKE ONEOK INC NEW 0.1%
Value $346K Shares 3,800 Est. Cost $71.08 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $344K Shares 747 Est. Cost $360.36 Unrealized +22.7%
CCI CROWN CASTLE INC 0.1%
Value $339K Shares 2,854 Est. Cost $92.44 Unrealized +10.3%
PFE PFIZER INC 0.1%
Value $339K Shares 11,699 Est. Cost $25.69 Unrealized +3.8%
IJR ISHARES TR 0.1%
Value $338K Shares 2,886 Est. Cost $108.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $326K Shares 1,544 Est. Cost $154.11 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $324K Shares 1,870 Est. Cost $143.14 Unrealized +14.7%
MS MORGAN STANLEY 0.1%
Value $320K Shares 3,065 Est. Cost $74.81 Unrealized +29.5%
EOG EOG RES INC 0.1%
Value $306K Shares 2,493 Est. Cost $115.58 Unrealized +4.2%
VXUS VANGUARD STAR FDS 0.1%
Value $298K Shares 4,601 Est. Cost $57.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $297K Shares 5,941 Est. Cost $43.88 Unrealized +0.8%
DGRO ISHARES TR 0.1%
Value $289K Shares 4,610 Est. Cost $55.48 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $289K Shares 15,141 Est. Cost $19.07 Unrealized
IWF ISHARES TR 0.1%
Value $283K Shares 753 Est. Cost $303.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $274K Shares 65 Est. Cost $3131.13 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $271K Shares 258 Est. Cost $818.96 Unrealized +35.1%
AOA ISHARES TR 0.1%
Value $266K Shares 3,368 Est. Cost $77.42 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $265K Shares 1,313 Est. Cost $144.16 Unrealized +40.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $260K Shares 1,865 Est. Cost $29.57 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.1%
Value $257K Shares 548 Est. Cost $333.50 Unrealized +27.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $253K Shares 11,888 Est. Cost $21.37 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $243K Shares 2,117 Est. Cost $100.96 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $238K Shares 451 Est. Cost $527.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $237K Shares 2,937 Est. Cost $65.00 Unrealized
NUE NUCOR CORP 0.1%
Value $235K Shares 1,563 Est. Cost $153.44 Unrealized -4.3%
LOW LOWES COS INC 0.1%
Value $230K Shares 848 Est. Cost $195.39 Unrealized +20.9%
LLY ELI LILLY & CO 0.1%
Value $229K Shares 259 Est. Cost $575.10 Unrealized +54.8%
PEP PEPSICO INC 0.1%
Value $221K Shares 1,302 Est. Cost $154.60 Unrealized +5.4%
PCAR PACCAR INC 0.1%
Value $219K Shares 2,223 Est. Cost $87.52 Unrealized +5.4%
VTV VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,226 Est. Cost $151.09 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $211K Shares 13,160 Est. Cost $14.77 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $210K Shares 10,000 Est. Cost $21.18 Unrealized
V VISA INC 0.1%
Value $209K Shares 761 Est. Cost $244.41 Unrealized +9.5%
IJJ ISHARES TR 0.1%
Value $208K Shares 1,684 Est. Cost $114.04 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $208K Shares 1,454 Est. Cost $162.20 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 7,772 Est. Cost $26.55 Unrealized
HFND TIDAL ETF TR 0.1%
Value $202K Shares 9,024 Est. Cost $20.81 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 7,779 Est. Cost $25.75 Unrealized
ASML ASML HOLDING N V 0.1%
Value $198K Shares 237 Est. Cost $935.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $197K Shares 3,130 Est. Cost $57.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $193K Shares 2,199 Est. Cost $84.51 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $191K Shares 1,176 Est. Cost $143.59 Unrealized +6.3%
OUSA ALPS ETF TR 0.1%
Value $188K Shares 3,479 Est. Cost $53.12 Unrealized
IWB ISHARES TR 0.1%
Value $187K Shares 595 Est. Cost $262.26 Unrealized
GIS GENERAL MLS INC 0.1%
Value $186K Shares 2,513 Est. Cost $59.67 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $185K Shares 4,734 Est. Cost $42.41 Unrealized -0.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $181K Shares 3,430 Est. Cost $48.99 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $179K Shares 7,274 Est. Cost $25.26 Unrealized
CALF PACER FDS TR 0.1%
Value $166K Shares 3,575 Est. Cost $46.67 Unrealized
XYL XYLEM INC 0.1%
Value $165K Shares 1,222 Est. Cost $97.38 Unrealized +35.1%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $164K Shares 5,823 Est. Cost $29.74 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $161K Shares 182 Est. Cost $573.49 Unrealized +50.3%
ABT ABBOTT LABS 0.1%
Value $161K Shares 1,408 Est. Cost $98.55 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $158K Shares 304 Est. Cost $457.67 Unrealized +13.8%
SPYX SPDR SER TR 0.1%
Value $157K Shares 3,332 Est. Cost $38.80 Unrealized
DHI D R HORTON INC 0.1%
Value $153K Shares 804 Est. Cost $162.47 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.1%
Value $153K Shares 3,669 Est. Cost $39.76 Unrealized -5.1%
T AT&T INC 0.1%
Value $153K Shares 6,942 Est. Cost $14.55 Unrealized +29.1%
EEMX SPDR INDEX SHS FDS 0.1%
Value $152K Shares 4,305 Est. Cost $30.80 Unrealized
SO SOUTHERN CO 0.1%
Value $151K Shares 1,678 Est. Cost $65.54 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $150K Shares 495 Est. Cost $234.24 Unrealized +22.3%
INDA ISHARES TR 0.1%
Value $149K Shares 2,550 Est. Cost $54.14 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $145K Shares 1,606 Est. Cost $71.45 Unrealized +13.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $141K Shares 5,000 Est. Cost $28.14 Unrealized
IWR ISHARES TR 0.1%
Value $140K Shares 1,585 Est. Cost $77.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $138K Shares 262 Est. Cost $452.04 Unrealized +5.7%
CR CRANE COMPANY 0.0%
Value $134K Shares 845 Est. Cost $99.57 Unrealized +50.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $131K Shares 1,105 Est. Cost $130.64 Unrealized -12.8%
RTX RTX CORPORATION 0.0%
Value $129K Shares 1,066 Est. Cost $78.13 Unrealized +42.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $128K Shares 2,307 Est. Cost $53.67 Unrealized
IVW ISHARES TR 0.0%
Value $128K Shares 1,335 Est. Cost $78.49 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 4,500 Est. Cost $28.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $124K Shares 524 Est. Cost $214.00 Unrealized
MMM 3M CO 0.0%
Value $120K Shares 879 Est. Cost $82.66 Unrealized +44.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $120K Shares 4,611 Est. Cost $26.61 Unrealized
MCO MOODYS CORP 0.0%
Value $119K Shares 251 Est. Cost $393.01 Unrealized +16.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $119K Shares 698 Est. Cost $128.15 Unrealized +26.2%
ETN EATON CORP PLC 0.0%
Value $119K Shares 358 Est. Cost $226.09 Unrealized +33.2%
D DOMINION ENERGY INC 0.0%
Value $118K Shares 2,049 Est. Cost $41.74 Unrealized +22.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $117K Shares 1,100 Est. Cost $72.00 Unrealized
AVGO BROADCOM INC 0.0%
Value $116K Shares 671 Est. Cost $153.40 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $114K Shares 481 Est. Cost $194.18 Unrealized +15.7%
IXUS ISHARES TR 0.0%
Value $113K Shares 1,562 Est. Cost $64.93 Unrealized
BCI ABRDN ETFS 0.0%
Value $112K Shares 5,471 Est. Cost $20.31 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $111K Shares 2,182 Est. Cost $50.89 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $110K Shares 1,000 Est. Cost $73.47 Unrealized +35.8%
CAT CATERPILLAR INC 0.0%
Value $110K Shares 280 Est. Cost $273.40 Unrealized +23.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $109K Shares 1,968 Est. Cost $55.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $108K Shares 489 Est. Cost $147.48 Unrealized +28.1%
ACM AECOM 0.0%
Value $108K Shares 1,045 Est. Cost $83.01 Unrealized +11.5%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $107K Shares 2,154 Est. Cost $49.42 Unrealized
MP MP MATERIALS CORP 0.0%
Value $107K Shares 6,065 Est. Cost $16.99 Unrealized -20.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $106K Shares 2,856 Est. Cost $17.92 Unrealized +71.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $106K Shares 1,593 Est. Cost $54.58 Unrealized +29.0%
KMLM KRANESHARES TRUST 0.0%
Value $104K Shares 3,553 Est. Cost $29.15 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $103K Shares 1,504 Est. Cost $64.74 Unrealized
MCD MCDONALDS CORP 0.0%
Value $103K Shares 337 Est. Cost $259.06 Unrealized +2.9%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 2,000 Est. Cost $50.77 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $101K Shares 685 Est. Cost $137.80 Unrealized +1.6%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 3,007 Est. Cost $33.44 Unrealized
CB CHUBB LIMITED 0.0%
Value $100K Shares 348 Est. Cost $223.69 Unrealized +21.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $99,888 Shares 3,217 Est. Cost $30.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value $99,429 Shares 1,034 Est. Cost $86.20 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.0%
Value $96,459 Shares 195 Est. Cost $399.91 Unrealized +15.5%
IBB ISHARES TR 0.0%
Value $96,242 Shares 661 Est. Cost $137.05 Unrealized
HDV ISHARES TR 0.0%
Value $90,097 Shares 766 Est. Cost $105.38 Unrealized
WAB WABTEC 0.0%
Value $86,535 Shares 476 Est. Cost $129.49 Unrealized +25.9%
DVY ISHARES TR 0.0%
Value $85,769 Shares 635 Est. Cost $117.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $84,974 Shares 137 Est. Cost $480.76 Unrealized +22.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,516 Shares 698 Est. Cost $112.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value $79,361 Shares 467 Est. Cost $118.34 Unrealized +44.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,226 Shares 3,487 Est. Cost $22.72 Unrealized
KO COCA COLA CO 0.0%
Value $77,321 Shares 1,076 Est. Cost $54.80 Unrealized +19.8%
ENB ENBRIDGE INC 0.0%
Value $77,042 Shares 1,897 Est. Cost $30.53 Unrealized +16.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $76,920 Shares 3,000 Est. Cost $25.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $72,048 Shares 2,536 Est. Cost $21.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $70,027 Shares 339 Est. Cost $145.50 Unrealized +32.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $68,385 Shares 809 Est. Cost $84.53 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $67,947 Shares 1,610 Est. Cost $42.20 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $67,474 Shares 637 Est. Cost $112.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $64,887 Shares 996 Est. Cost $52.81 Unrealized +21.3%
FDX FEDEX CORP 0.0%
Value $63,494 Shares 232 Est. Cost $242.32 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $62,710 Shares 139 Est. Cost $295.69 Unrealized +38.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $62,330 Shares 961 Est. Cost $64.86 Unrealized
SDG ISHARES TR 0.0%
Value $61,897 Shares 730 Est. Cost $81.05 Unrealized
ESGD ISHARES TR 0.0%
Value $60,434 Shares 718 Est. Cost $77.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $58,779 Shares 380 Est. Cost $83.33 Unrealized +62.7%
NFLX NETFLIX INC 0.0%
Value $58,694 Shares 83 Est. Cost $66.10 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $57,834 Shares 1,741 Est. Cost $33.45 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $57,422 Shares 473 Est. Cost $87.13 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $57,065 Shares 256 Est. Cost $186.95 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56,375 Shares 327 Est. Cost $164.74 Unrealized +12.4%
SONY SONY GROUP CORP 0.0%
Value $56,011 Shares 580 Est. Cost $94.69 Unrealized
KR KROGER CO 0.0%
Value $55,957 Shares 977 Est. Cost $42.39 Unrealized +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $54,528 Shares 275 Est. Cost $189.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $54,158 Shares 1,297 Est. Cost $41.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value $53,230 Shares 219 Est. Cost $191.17 Unrealized
ESGU ISHARES TR 0.0%
Value $52,239 Shares 414 Est. Cost $119.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $51,628 Shares 222 Est. Cost $187.19 Unrealized +12.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,357 Shares 850 Est. Cost $59.72 Unrealized
IUSB ISHARES TR 0.0%
Value $51,031 Shares 1,083 Est. Cost $47.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $50,422 Shares 628 Est. Cost $78.75 Unrealized +0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $50,233 Shares 250 Est. Cost $199.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $49,594 Shares 304 Est. Cost $171.98 Unrealized -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $49,543 Shares 1,181 Est. Cost $49.65 Unrealized -14.0%
ALLY ALLY FINL INC 0.0%
Value $49,150 Shares 1,381 Est. Cost $26.48 Unrealized +43.6%
DE DEERE & CO 0.0%
Value $48,410 Shares 116 Est. Cost $365.14 Unrealized +1.1%
SUSC ISHARES TR 0.0%
Value $47,770 Shares 2,008 Est. Cost $23.27 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $47,676 Shares 2,224 Est. Cost $17.20 Unrealized +15.8%
ABNB AIRBNB INC 0.0%
Value $47,554 Shares 375 Est. Cost $128.95 Unrealized +0.6%
CXT CRANE NXT CO 0.0%
Value $47,405 Shares 845 Est. Cost $51.81 Unrealized +10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,119 Shares 263 Est. Cost $157.78 Unrealized
F FORD MTR CO 0.0%
Value $46,866 Shares 4,438 Est. Cost $9.63 Unrealized +8.4%
LIN LINDE PLC 0.0%
Value $46,255 Shares 97 Est. Cost $383.62 Unrealized +16.8%
UNP UNION PAC CORP 0.0%
Value $45,436 Shares 184 Est. Cost $209.24 Unrealized +12.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $45,290 Shares 1,201 Est. Cost $36.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $45,108 Shares 696 Est. Cost $56.40 Unrealized +14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $44,475 Shares 197 Est. Cost $192.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,695 Shares 155 Est. Cost $232.39 Unrealized +19.9%
COP CONOCOPHILLIPS 0.0%
Value $42,291 Shares 402 Est. Cost $109.73 Unrealized -4.2%
TFC TRUIST FINL CORP 0.0%
Value $41,650 Shares 974 Est. Cost $29.01 Unrealized +36.4%
GMOM CAMBRIA ETF TR 0.0%
Value $41,193 Shares 1,392 Est. Cost $27.63 Unrealized
TIP ISHARES TR 0.0%
Value $41,171 Shares 373 Est. Cost $107.40 Unrealized
CSCO CISCO SYS INC 0.0%
Value $40,369 Shares 759 Est. Cost $47.98 Unrealized -2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,904 Shares 161 Est. Cost $200.12 Unrealized +16.4%
IVE ISHARES TR 0.0%
Value $39,828 Shares 202 Est. Cost $197.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $39,600 Shares 327 Est. Cost $86.63 Unrealized +27.6%
DOW DOW INC 0.0%
Value $39,388 Shares 721 Est. Cost $44.66 Unrealized +7.3%
ARCC ARES CAPITAL CORP 0.0%
Value $39,242 Shares 1,874 Est. Cost $16.34 Unrealized +11.5%
SMH VANECK ETF TRUST 0.0%
Value $38,958 Shares 159 Est. Cost $233.73 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $38,459 Shares 2,211 Est. Cost $50.28 Unrealized +3.2%
IDV ISHARES TR 0.0%
Value $38,120 Shares 1,261 Est. Cost $29.27 Unrealized
XYZ BLOCK INC 0.0%
Value $37,660 Shares 561 Est. Cost $61.39 Unrealized +5.2%
ADBE ADOBE INC 0.0%
Value $36,762 Shares 71 Est. Cost $576.76 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $36,596 Shares 236 Est. Cost $112.21 Unrealized +25.3%
SPGI S&P GLOBAL INC 0.0%
Value $36,163 Shares 70 Est. Cost $388.21 Unrealized +26.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $34,818 Shares 648 Est. Cost $46.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $34,435 Shares 68 Est. Cost $511.34 Unrealized +4.9%
COWZ PACER FDS TR 0.0%
Value $34,409 Shares 595 Est. Cost $53.36 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $33,942 Shares 665 Est. Cost $34.81 Unrealized +30.8%
SBUX STARBUCKS CORP 0.0%
Value $33,342 Shares 342 Est. Cost $90.55 Unrealized -8.5%
INTU INTUIT 0.0%
Value $32,913 Shares 53 Est. Cost $544.67 Unrealized +16.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,655 Shares 89 Est. Cost $332.48 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $32,419 Shares 208 Est. Cost $113.03 Unrealized +24.8%
EEMV ISHARES INC 0.0%
Value $32,416 Shares 517 Est. Cost $62.70 Unrealized
AOR ISHARES TR 0.0%
Value $32,286 Shares 545 Est. Cost $59.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $31,964 Shares 474 Est. Cost $334.02 Unrealized +3.3%
PFF ISHARES TR 0.0%
Value $31,452 Shares 947 Est. Cost $31.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value $31,376 Shares 430 Est. Cost $51.21 Unrealized +30.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,374 Shares 210 Est. Cost $104.53 Unrealized +33.8%
LAM RESEARCH CORP 0.0%
Value $31,011 Shares 38 Est. Cost $805.49 Unrealized
MTZ MASTEC INC 0.0%
Value $30,775 Shares 250 Est. Cost $62.54 Unrealized +74.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $30,715 Shares 2,566 Est. Cost $11.46 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $29,700 Shares 10,000 Est. Cost $3.71 Unrealized -10.8%
BA BOEING CO 0.0%
Value $29,690 Shares 195 Est. Cost $187.94 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28,342 Shares 109 Est. Cost $201.97 Unrealized -2.4%
SHYG ISHARES TR 0.0%
Value $28,093 Shares 647 Est. Cost $42.22 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $27,750 Shares 2,396 Est. Cost $7.12 Unrealized +43.2%
MBB ISHARES TR 0.0%
Value $26,635 Shares 278 Est. Cost $95.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $26,566 Shares 255 Est. Cost $104.18 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $26,275 Shares 2,913 Est. Cost $8.63 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $26,200 Shares 5,000 Est. Cost $5.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26,062 Shares 311 Est. Cost $57.27 Unrealized +37.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $25,923 Shares 2,030 Est. Cost $17.12 Unrealized -20.7%
ESML ISHARES TR 0.0%
Value $25,468 Shares 609 Est. Cost $38.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,428 Shares 2,916 Est. Cost $7.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value $25,271 Shares 215 Est. Cost $87.27 Unrealized +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,860 Shares 100 Est. Cost $198.52 Unrealized +15.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,681 Shares 88 Est. Cost $209.43 Unrealized +35.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $24,641 Shares 39 Est. Cost $407.15 Unrealized +37.6%
SHEL SHELL PLC 0.0%
Value $24,084 Shares 365 Est. Cost $65.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,031 Shares 130 Est. Cost $119.93 Unrealized +39.7%
BTU PEABODY ENERGY CORP 0.0%
Value $23,753 Shares 895 Est. Cost $23.39 Unrealized -4.6%
GE GE AEROSPACE 0.0%
Value $23,606 Shares 125 Est. Cost $122.91 Unrealized +36.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $23,502 Shares 5,636 Est. Cost $4.96 Unrealized -12.8%
DHR DANAHER CORPORATION 0.0%
Value $23,354 Shares 84 Est. Cost $210.35 Unrealized +24.8%
CI THE CIGNA GROUP 0.0%
Value $23,211 Shares 67 Est. Cost $280.77 Unrealized +19.3%
EXC EXELON CORP 0.0%
Value $23,195 Shares 572 Est. Cost $35.07 Unrealized +2.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $22,956 Shares 600 Est. Cost $38.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22,614 Shares 293 Est. Cost $66.04 Unrealized +10.3%
GM GENERAL MTRS CO 0.0%
Value $22,420 Shares 500 Est. Cost $30.24 Unrealized +51.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22,223 Shares 163 Est. Cost $133.76 Unrealized -9.9%
HON HONEYWELL INTL INC 0.0%
Value $22,118 Shares 107 Est. Cost $173.93 Unrealized +8.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,105 Shares 1,024 Est. Cost $20.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $22,090 Shares 213 Est. Cost $73.62 Unrealized +41.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,079 Shares 1,053 Est. Cost $20.32 Unrealized
AZO AUTOZONE INC 0.0%
Value $22,050 Shares 7 Est. Cost $2593.50 Unrealized +18.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,983 Shares 1,319 Est. Cost $16.16 Unrealized
WPC WP CAREY INC 0.0%
Value $21,867 Shares 351 Est. Cost $63.73 Unrealized
O REALTY INCOME CORP 0.0%
Value $21,816 Shares 344 Est. Cost $49.99 Unrealized +10.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,754 Shares 480 Est. Cost $37.60 Unrealized
MARATHON OIL CORP 0.0%
Value $21,589 Shares 811 Est. Cost $27.75 Unrealized
FMC FMC CORP 0.0%
Value $21,299 Shares 323 Est. Cost $52.47 Unrealized +8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,148 Shares 203 Est. Cost $80.24 Unrealized +15.9%
DBEF DBX ETF TR 0.0%
Value $21,010 Shares 500 Est. Cost $42.02 Unrealized
BOND PIMCO ETF TR 0.0%
Value $20,987 Shares 222 Est. Cost $92.45 Unrealized
BLACKROCK INC 0.0%
Value $20,904 Shares 22 Est. Cost $927.98 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $20,820 Shares 1,000 Est. Cost $18.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $20,679 Shares 453 Est. Cost $39.69 Unrealized +5.2%
GLW CORNING INC 0.0%
Value $20,415 Shares 452 Est. Cost $37.82 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value $20,205 Shares 241 Est. Cost $72.32 Unrealized +1.0%
IPX IPERIONX LTD 0.0%
Value $20,199 Shares 907 Est. Cost $9.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $19,785 Shares 74 Est. Cost $241.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $19,568 Shares 400 Est. Cost $38.09 Unrealized +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,494 Shares 190 Est. Cost $75.45 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,483 Shares 57 Est. Cost $133.70 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.0%
Value $19,456 Shares 50 Est. Cost $421.81 Unrealized -11.1%
AZN ASTRAZENECA PLC 0.0%
Value $18,932 Shares 243 Est. Cost $56.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,892 Shares 460 Est. Cost $25.22 Unrealized +52.3%
PHM PULTE GROUP INC 0.0%
Value $18,802 Shares 131 Est. Cost $125.75 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,750 Shares 969 Est. Cost $18.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value $18,699 Shares 18 Est. Cost $756.34 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value $18,569 Shares 64 Est. Cost $254.93 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,495 Shares 79 Est. Cost $166.66 Unrealized +29.2%
TMUS T-MOBILE US INC 0.0%
Value $18,366 Shares 89 Est. Cost $143.16 Unrealized +30.9%
TSN TYSON FOODS INC 0.0%
Value $17,868 Shares 300 Est. Cost $45.05 Unrealized +29.1%
UNM UNUM GROUP 0.0%
Value $17,832 Shares 300 Est. Cost $45.55 Unrealized +19.2%
SCZ ISHARES TR 0.0%
Value $17,602 Shares 260 Est. Cost $61.90 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $17,577 Shares 900 Est. Cost $16.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,804 Shares 62 Est. Cost $259.83 Unrealized +6.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $16,581 Shares 818 Est. Cost $17.95 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $16,474 Shares 333 Est. Cost $49.47 Unrealized
SYY SYSCO CORP 0.0%
Value $16,315 Shares 209 Est. Cost $64.89 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16,137 Shares 29 Est. Cost $508.04 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,122 Shares 14 Est. Cost $63.20 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,986 Shares 61 Est. Cost $227.33 Unrealized +4.4%
BX BLACKSTONE INC 0.0%
Value $15,772 Shares 103 Est. Cost $102.08 Unrealized +30.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,632 Shares 163 Est. Cost $83.05 Unrealized +2.5%
OIH VANECK ETF TRUST 0.0%
Value $15,604 Shares 55 Est. Cost $309.53 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,412 Shares 218 Est. Cost $61.57 Unrealized
MCK MCKESSON CORP 0.0%
Value $15,327 Shares 31 Est. Cost $450.30 Unrealized +22.9%
SOLV SOLVENTUM CORP 0.0%
Value $15,269 Shares 219 Est. Cost $60.70 Unrealized -0.9%
EFG ISHARES TR 0.0%
Value $15,179 Shares 141 Est. Cost $107.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value $15,172 Shares 80 Est. Cost $124.75 Unrealized +38.6%
AI C3 AI INC 0.0%
Value $15,144 Shares 625 Est. Cost $25.69 Unrealized -1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,084 Shares 300 Est. Cost $48.95 Unrealized
BALL BALL CORP 0.0%
Value $14,940 Shares 220 Est. Cost $62.18 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,775 Shares 172 Est. Cost $66.95 Unrealized +14.4%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $14,760 Shares 1,000 Est. Cost $12.57 Unrealized
PROSHARES TR II 0.0%
Value $14,700 Shares 1,200 Est. Cost $15.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,594 Shares 305 Est. Cost $43.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,539 Shares 281 Est. Cost $47.02 Unrealized -7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,442 Shares 60 Est. Cost $215.61 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $14,129 Shares 64 Est. Cost $209.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $14,040 Shares 61 Est. Cost $194.21 Unrealized +13.3%
DDOG DATADOG INC 0.0%
Value $14,037 Shares 122 Est. Cost $107.72 Unrealized +8.5%
UPST UPSTART HLDGS INC 0.0%
Value $14,004 Shares 350 Est. Cost $30.45 Unrealized +9.2%
SUSA ISHARES TR 0.0%
Value $13,963 Shares 116 Est. Cost $112.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $13,819 Shares 105 Est. Cost $47.81 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $13,555 Shares 184 Est. Cost $64.31 Unrealized +4.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $13,307 Shares 700 Est. Cost $21.27 Unrealized
KLAC KLA CORP 0.0%
Value $13,165 Shares 17 Est. Cost $775.08 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value $12,896 Shares 400 Est. Cost $30.39 Unrealized
GNTX GENTEX CORP 0.0%
Value $12,737 Shares 429 Est. Cost $31.06 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $12,670 Shares 40 Est. Cost $442.34 Unrealized -21.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12,616 Shares 114 Est. Cost $95.38 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $12,513 Shares 140 Est. Cost $405.64 Unrealized
SYNOVUS FINL CORP 0.0%
Value $12,335 Shares 277 Est. Cost $37.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,276 Shares 1,488 Est. Cost $10.40 Unrealized -24.9%
VECTOR GROUP LTD 0.0%
Value $12,070 Shares 809 Est. Cost $11.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value $11,997 Shares 95 Est. Cost $105.61 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,812 Shares 44 Est. Cost $268.37 Unrealized -3.3%
HEFA ISHARES TR 0.0%
Value $11,724 Shares 331 Est. Cost $35.42 Unrealized
NKE NIKE INC 0.0%
Value $11,315 Shares 128 Est. Cost $102.99 Unrealized -26.2%
COKE COCA COLA CONS INC 0.0%
Value $11,221 Shares 9 Est. Cost $115.44 Unrealized +4.9%
CLX CLOROX CO DEL 0.0%
Value $11,078 Shares 68 Est. Cost $124.04 Unrealized +13.8%
MSCI MSCI INC 0.0%
Value $11,076 Shares 19 Est. Cost $503.30 Unrealized +5.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,021 Shares 90 Est. Cost $99.79 Unrealized +14.7%
MET METLIFE INC 0.0%
Value $10,970 Shares 133 Est. Cost $70.89 Unrealized +1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,961 Shares 123 Est. Cost $29.01 Unrealized +13.7%
SNPE DBX ETF TR 0.0%
Value $10,516 Shares 200 Est. Cost $50.06 Unrealized
TXT TEXTRON INC 0.0%
Value $10,364 Shares 117 Est. Cost $88.86 Unrealized -0.8%
NVS NOVARTIS AG 0.0%
Value $10,352 Shares 90 Est. Cost $100.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,281 Shares 64 Est. Cost $110.43 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,245 Shares 69 Est. Cost $117.22 Unrealized +15.7%
ALC ALCON AG 0.0%
Value $10,007 Shares 100 Est. Cost $73.37 Unrealized +27.7%
IVLU ISHARES TR 0.0%
Value $9,774 Shares 331 Est. Cost $26.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $9,757 Shares 47 Est. Cost $162.45 Unrealized +25.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $9,632 Shares 400 Est. Cost $25.09 Unrealized
DOV DOVER CORP 0.0%
Value $9,587 Shares 50 Est. Cost $136.69 Unrealized +31.2%
MAS MASCO CORP 0.0%
Value $9,569 Shares 114 Est. Cost $56.03 Unrealized +32.2%
CCJ CAMECO CORP 0.0%
Value $9,552 Shares 200 Est. Cost $50.50 Unrealized -14.0%
BP BP PLC 0.0%
Value $9,417 Shares 300 Est. Cost $35.40 Unrealized
CSX CSX CORP 0.0%
Value $9,323 Shares 270 Est. Cost $30.86 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.0%
Value $9,162 Shares 38 Est. Cost $236.50 Unrealized -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,998 Shares 6 Est. Cost $1081.40 Unrealized +29.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,932 Shares 30 Est. Cost $259.21 Unrealized +1.5%
SON SONOCO PRODS CO 0.0%
Value $8,850 Shares 162 Est. Cost $49.55 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8,813 Shares 271 Est. Cost $26.05 Unrealized +8.4%
CRM SALESFORCE INC 0.0%
Value $8,759 Shares 32 Est. Cost $251.87 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value $8,660 Shares 133 Est. Cost $48.00 Unrealized +17.3%
UNILEVER PLC 0.0%
Value $8,640 Shares 133 Est. Cost $64.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,603 Shares 144 Est. Cost $67.79 Unrealized -14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,541 Shares 29 Est. Cost $225.07 Unrealized +22.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,420 Shares 107 Est. Cost $76.70 Unrealized
SNY SANOFI 0.0%
Value $8,414 Shares 146 Est. Cost $48.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $8,278 Shares 169 Est. Cost $48.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $8,271 Shares 106 Est. Cost $57.15 Unrealized +16.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8,260 Shares 75 Est. Cost $80.71 Unrealized +12.0%
TWLO TWILIO INC 0.0%
Value $8,218 Shares 126 Est. Cost $62.33 Unrealized -4.0%
NGG NATIONAL GRID PLC 0.0%
Value $8,082 Shares 116 Est. Cost $56.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7,984 Shares 73 Est. Cost $105.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,983 Shares 83 Est. Cost $76.80 Unrealized +10.2%
Z ZILLOW GROUP INC 0.0%
Value $7,790 Shares 122 Est. Cost $44.00 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.0%
Value $7,487 Shares 133 Est. Cost $41.03 Unrealized +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,444 Shares 400 Est. Cost $14.27 Unrealized
IYW ISHARES TR 0.0%
Value $7,429 Shares 49 Est. Cost $151.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7,407 Shares 90 Est. Cost $61.94 Unrealized +21.2%
IEF ISHARES TR 0.0%
Value $7,360 Shares 2,250 Est. Cost $3.27 Unrealized
SPIP SPDR SER TR 0.0%
Value $7,096 Shares 270 Est. Cost $25.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,061 Shares 137 Est. Cost $58.89 Unrealized -5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,048 Shares 24 Est. Cost $39.39 Unrealized +33.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7,029 Shares 49 Est. Cost $130.73 Unrealized +10.2%
SJNK SPDR SER TR 0.0%
Value $6,927 Shares 269 Est. Cost $25.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,834 Shares 131 Est. Cost $53.27 Unrealized -7.0%
FISV FISERV INC 0.0%
Value $6,827 Shares 38 Est. Cost $151.37 Unrealized +9.0%
USB US BANCORP DEL 0.0%
Value $6,768 Shares 148 Est. Cost $37.76 Unrealized +8.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,762 Shares 102 Est. Cost $58.15 Unrealized
ITB ISHARES TR 0.0%
Value $6,736 Shares 53 Est. Cost $101.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6,712 Shares 70 Est. Cost $83.52 Unrealized -5.1%
KVUE KENVUE INC 0.0%
Value $6,685 Shares 289 Est. Cost $18.26 Unrealized +7.5%
TOTALENERGIES SE 0.0%
Value $6,656 Shares 103 Est. Cost $66.68 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6,609 Shares 139 Est. Cost $35.44 Unrealized +16.6%
IEI ISHARES TR 0.0%
Value $6,578 Shares 55 Est. Cost $117.14 Unrealized
GSK GSK PLC 0.0%
Value $6,541 Shares 160 Est. Cost $37.06 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value $6,467 Shares 288 Est. Cost $21.31 Unrealized
CPAY CORPAY INC 0.0%
Value $6,255 Shares 20 Est. Cost $283.00 Unrealized +3.8%
FE FIRSTENERGY CORP 0.0%
Value $6,253 Shares 141 Est. Cost $39.82 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,195 Shares 78 Est. Cost $77.37 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6,175 Shares 500 Est. Cost $13.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,171 Shares 1,102 Est. Cost $7.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value $6,151 Shares 162 Est. Cost $35.52 Unrealized +0.6%
SYK STRYKER CORPORATION 0.0%
Value $6,141 Shares 17 Est. Cost $333.33 Unrealized +2.1%
VAMO CAMBRIA ETF TR 0.0%
Value $6,071 Shares 204 Est. Cost $28.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,056 Shares 412 Est. Cost $12.55 Unrealized +7.0%
BCE BCE INC 0.0%
Value $5,986 Shares 172 Est. Cost $29.06 Unrealized +4.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $5,948 Shares 196 Est. Cost $26.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,880 Shares 150 Est. Cost $33.46 Unrealized +8.0%
EFV ISHARES TR 0.0%
Value $5,868 Shares 102 Est. Cost $57.53 Unrealized
IOT SAMSARA INC 0.0%
Value $5,862 Shares 700 Est. Cost $40.53 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5,784 Shares 44 Est. Cost $111.04 Unrealized +15.6%
XEL XCEL ENERGY INC 0.0%
Value $5,746 Shares 88 Est. Cost $51.36 Unrealized +10.2%
NUMG NUSHARES ETF TR 0.0%
Value $5,743 Shares 128 Est. Cost $42.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $5,728 Shares 107 Est. Cost $53.53 Unrealized
IJK ISHARES TR 0.0%
Value $5,700 Shares 62 Est. Cost $79.23 Unrealized
SPSM SPDR SER TR 0.0%
Value $5,694 Shares 125 Est. Cost $45.55 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,447 Shares 25 Est. Cost $155.62 Unrealized +36.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,418 Shares 40 Est. Cost $114.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value $5,373 Shares 14 Est. Cost $320.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5,218 Shares 172 Est. Cost $44.96 Unrealized -33.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,142 Shares 31 Est. Cost $126.16 Unrealized +22.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,124 Shares 20 Est. Cost $200.47 Unrealized +14.1%
NGVT INGEVITY CORP 0.0%
Value $5,070 Shares 130 Est. Cost $41.54 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.0%
Value $4,850 Shares 36 Est. Cost $119.35 Unrealized +16.8%
NUMV NUSHARES ETF TR 0.0%
Value $4,838 Shares 131 Est. Cost $31.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,833 Shares 66 Est. Cost $60.81 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,817 Shares 46 Est. Cost $89.26 Unrealized +13.0%
EMXC ISHARES INC 0.0%
Value $4,767 Shares 78 Est. Cost $61.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,761 Shares 80 Est. Cost $54.98 Unrealized
RPM RPM INTL INC 0.0%
Value $4,569 Shares 38 Est. Cost $101.02 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,553 Shares 32 Est. Cost $125.29 Unrealized +7.1%
TIPX SPDR SER TR 0.0%
Value $4,548 Shares 240 Est. Cost $18.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4,479 Shares 17 Est. Cost $205.79 Unrealized +25.8%
TOST TOAST INC 0.0%
Value $4,473 Shares 158 Est. Cost $24.17 Unrealized +4.8%
PAYX PAYCHEX INC 0.0%
Value $4,428 Shares 33 Est. Cost $121.91 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $4,400 Shares 33 Est. Cost $104.58 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $4,342 Shares 187 Est. Cost $17.34 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,276 Shares 11 Est. Cost $313.71 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,266 Shares 53 Est. Cost $60.20 Unrealized +13.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4,249 Shares 90 Est. Cost $45.40 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,210 Shares 56 Est. Cost $70.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,151 Shares 15 Est. Cost $236.61 Unrealized +7.1%
ADSK AUTODESK INC 0.0%
Value $4,132 Shares 15 Est. Cost $224.64 Unrealized +12.1%
EIX EDISON INTL 0.0%
Value $4,093 Shares 47 Est. Cost $75.98 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $4,003 Shares 1,390 Est. Cost $2.47 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $3,976 Shares 18 Est. Cost $200.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,952 Shares 41 Est. Cost $85.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,919 Shares 50 Est. Cost $74.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3,918 Shares 35 Est. Cost $73.14 Unrealized +28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,806 Shares 45 Est. Cost $115.93 Unrealized -8.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,747 Shares 55 Est. Cost $55.02 Unrealized +2.6%
RBLX ROBLOX CORP 0.0%
Value $3,718 Shares 84 Est. Cost $35.60 Unrealized +17.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,695 Shares 101 Est. Cost $30.93 Unrealized
PPL PPL CORP 0.0%
Value $3,639 Shares 110 Est. Cost $26.56 Unrealized +10.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $3,592 Shares 1,800 Est. Cost $2.00 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,557 Shares 60 Est. Cost $56.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,549 Shares 23 Est. Cost $154.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3,431 Shares 53 Est. Cost $82.13 Unrealized -22.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,411 Shares 41 Est. Cost $83.20 Unrealized
KEY KEYCORP 0.0%
Value $3,350 Shares 200 Est. Cost $10.65 Unrealized +39.5%
AMCOR PLC 0.0%
Value $3,342 Shares 295 Est. Cost $9.17 Unrealized +10.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,337 Shares 333 Est. Cost $8.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3,337 Shares 34 Est. Cost $91.78 Unrealized +1.1%
VLTO VERALTO CORP 0.0%
Value $3,132 Shares 28 Est. Cost $73.75 Unrealized +42.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3,121 Shares 152 Est. Cost $21.02 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3,099 Shares 30 Est. Cost $63.45 Unrealized +32.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,075 Shares 19 Est. Cost $146.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,023 Shares 17 Est. Cost $134.30 Unrealized +26.4%
EUDG WISDOMTREE TR 0.0%
Value $2,937 Shares 86 Est. Cost $34.15 Unrealized
EWJ ISHARES INC 0.0%
Value $2,834 Shares 40 Est. Cost $65.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,761 Shares 56 Est. Cost $47.48 Unrealized
MDYG SPDR SER TR 0.0%
Value $2,720 Shares 31 Est. Cost $75.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,712 Shares 30 Est. Cost $72.67 Unrealized
W WAYFAIR INC 0.0%
Value $2,697 Shares 48 Est. Cost $59.38 Unrealized -18.9%
CC CHEMOURS CO 0.0%
Value $2,680 Shares 132 Est. Cost $24.90 Unrealized -22.5%
SYLD CAMBRIA ETF TR 0.0%
Value $2,665 Shares 37 Est. Cost $68.17 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,637 Shares 45 Est. Cost $49.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2,630 Shares 59 Est. Cost $49.67 Unrealized -10.2%
DXCM DEXCOM INC 0.0%
Value $2,615 Shares 39 Est. Cost $126.43 Unrealized -35.0%
PSTG PURE STORAGE INC 0.0%
Value $2,612 Shares 52 Est. Cost $57.88 Unrealized -2.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $2,558 Shares 34 Est. Cost $73.89 Unrealized
INTC INTEL CORP 0.0%
Value $2,548 Shares 109 Est. Cost $40.04 Unrealized -37.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,454 Shares 86 Est. Cost $22.89 Unrealized +27.1%
IFRA ISHARES TR 0.0%
Value $2,442 Shares 52 Est. Cost $46.96 Unrealized
EMB ISHARES TR 0.0%
Value $2,433 Shares 26 Est. Cost $93.58 Unrealized
ARKK ARK ETF TR 0.0%
Value $2,400 Shares 1,800 Est. Cost $1.33 Unrealized
WU WESTERN UN CO 0.0%
Value $2,386 Shares 200 Est. Cost $12.07 Unrealized
XBI SPDR SER TR 0.0%
Value $2,371 Shares 24 Est. Cost $89.29 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2,334 Shares 172 Est. Cost $15.95 Unrealized -16.2%
RACE FERRARI N V 0.0%
Value $2,300 Shares 100 Est. Cost $448.42 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $2,278 Shares 97 Est. Cost $24.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2,277 Shares 72 Est. Cost $27.60 Unrealized +5.1%
LQD ISHARES TR 0.0%
Value $2,260 Shares 20 Est. Cost $113.00 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $2,236 Shares 486 Est. Cost $4.01 Unrealized +9.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2,136 Shares 210 Est. Cost $9.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2,134 Shares 502 Est. Cost $6.69 Unrealized -26.3%
HLN HALEON PLC 0.0%
Value $2,116 Shares 200 Est. Cost $8.23 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $2,114 Shares 28 Est. Cost $76.18 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,112 Shares 37 Est. Cost $57.30 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,108 Shares 50 Est. Cost $41.41 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value $2,052 Shares 1 Est. Cost $1882.53 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $2,030 Shares 7,000 Est. Cost $5.65 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,019 Shares 15 Est. Cost $134.60 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,961 Shares 50 Est. Cost $30.82 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,950 Shares 600 Est. Cost $38.25 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,909 Shares 185 Est. Cost $13.99 Unrealized -25.1%
LEA LEAR CORP 0.0%
Value $1,856 Shares 17 Est. Cost $126.11 Unrealized -13.7%
IJS ISHARES TR 0.0%
Value $1,830 Shares 17 Est. Cost $103.06 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1,792 Shares 45 Est. Cost $31.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,787 Shares 40 Est. Cost $44.67 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1,776 Shares 200 Est. Cost $7.84 Unrealized -12.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,729 Shares 193 Est. Cost $26.11 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,618 Shares 55 Est. Cost $28.78 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,613 Shares 75 Est. Cost $20.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,600 Shares 2,000 Est. Cost $0.80 Unrealized
GTLB GITLAB INC 0.0%
Value $1,598 Shares 31 Est. Cost $51.96 Unrealized -3.8%
GEV GE VERNOVA INC 0.0%
Value $1,530 Shares 6 Est. Cost $158.10 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,505 Shares 700 Est. Cost $76.62 Unrealized 0.0%
BLDG CAMBRIA ETF TR 0.0%
Value $1,483 Shares 55 Est. Cost $25.16 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1,460 Shares 90 Est. Cost $18.12 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value $1,436 Shares 42 Est. Cost $31.55 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1,418 Shares 30 Est. Cost $37.50 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $1,386 Shares 50 Est. Cost $25.93 Unrealized
MRNA MODERNA INC 0.0%
Value $1,359 Shares 20 Est. Cost $84.11 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value $1,324 Shares 114 Est. Cost $8.69 Unrealized +24.5%
EMLC VANECK ETF TRUST 0.0%
Value $1,296 Shares 51 Est. Cost $25.26 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,273 Shares 24 Est. Cost $52.80 Unrealized
HERO GLOBAL X FDS 0.0%
Value $1,241 Shares 51 Est. Cost $20.18 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,239 Shares 132 Est. Cost $10.72 Unrealized -11.6%
ARKF ARK ETF TR 0.0%
Value $1,193 Shares 40 Est. Cost $27.57 Unrealized
XME SPDR SER TR 0.0%
Value $1,147 Shares 18 Est. Cost $59.83 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,131 Shares 50 Est. Cost $17.27 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,081 Shares 24 Est. Cost $49.66 Unrealized -9.5%
PICK ISHARES INC 0.0%
Value $1,080 Shares 25 Est. Cost $43.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,062 Shares 100 Est. Cost $14.79 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,040 Shares 2,600 Est. Cost $3.41 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1,004 Shares 5 Est. Cost $180.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $980 Shares 80 Est. Cost $14.70 Unrealized -13.1%
SNSR GLOBAL X FDS 0.0%
Value $903 Shares 26 Est. Cost $35.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $891 Shares 5 Est. Cost $109.20 Unrealized +83.4%
NOK NOKIA CORP 0.0%
Value $861 Shares 197 Est. Cost $3.42 Unrealized
SLYG SPDR SER TR 0.0%
Value $838 Shares 9 Est. Cost $83.67 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $816 Shares 24 Est. Cost $27.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $810 Shares 1,800 Est. Cost $0.45 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $804 Shares 32 Est. Cost $19.82 Unrealized
ICLN ISHARES TR 0.0%
Value $793 Shares 54 Est. Cost $15.57 Unrealized
USIG ISHARES TR 0.0%
Value $736 Shares 14 Est. Cost $51.29 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $733 Shares 17 Est. Cost $53.35 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $729 Shares 59 Est. Cost $11.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $720 Shares 600 Est. Cost $75.86 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $665 Shares 10 Est. Cost $55.70 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $621 Shares 46 Est. Cost $13.50 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $613 Shares 19 Est. Cost $27.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $599 Shares 78 Est. Cost $6.92 Unrealized -3.4%
ELF E L F BEAUTY INC 0.0%
Value $590 Shares 5 Est. Cost $115.37 Unrealized +36.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $582 Shares 82 Est. Cost $1.42 Unrealized +201.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $576 Shares 600 Est. Cost $21.08 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $550 Shares 1,000 Est. Cost $21.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $548 Shares 200 Est. Cost $122.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $510 Shares 3,000 Est. Cost $3.93 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $473 Shares 20 Est. Cost $31.06 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $433 Shares 18 Est. Cost $20.64 Unrealized +10.7%
HYLB DBX ETF TR 0.0%
Value $406 Shares 11 Est. Cost $35.55 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $391 Shares 25 Est. Cost $11.75 Unrealized +36.4%
IBUY AMPLIFY ETF TR 0.0%
Value $366 Shares 6 Est. Cost $53.83 Unrealized
LIT GLOBAL X FDS 0.0%
Value $349 Shares 8 Est. Cost $51.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $264 Shares 2,400 Est. Cost $5.78 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $144 Shares 25 Est. Cost $6.30 Unrealized -2.2%
DANIMER SCIENTIFIC INC 0.0%
Value $104 Shares 230 Est. Cost $1.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $67 Shares 1 Est. Cost $113.23 Unrealized -9.8%
EQT EQT CORP 0.0%
Value $50 Shares 1 Est. Cost $39.30 Unrealized -15.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $48 Shares 2,400 Est. Cost $4.84 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $46 Shares 15 Est. Cost $5.58 Unrealized -51.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34 Shares 3 Est. Cost $18.80 Unrealized -23.6%
ONL ORION OFFICE REIT INC 0.0%
Value $20 Shares 5 Est. Cost $5.80 Unrealized