Basepoint Wealth LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0002088236 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (642)

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 16.0%
Value $27.94M Shares 788,317 Est. Cost $14.47 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 13.6%
Value $23.75M Shares 973,831 Est. Cost $8.03 Unrealized
AKRE AKRE FOCUS ETF 10.1%
Value $17.73M Shares 335,521 Est. Cost $52.85 Unrealized
DE DEERE & CO COM 3.8%
Value $6.645M Shares 11,797 Est. Cost $328.39 Unrealized +67.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 3.2%
Value $5.664M Shares 123,420 Est. Cost $45.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value $4.85M Shares 10,120 Est. Cost $291.17 Unrealized +69.5%
ADAM NAT RES FD INC COM 2.6%
Value $4.615M Shares 165,998 Est. Cost $16.58 Unrealized
AAPL APPLE INC COM 1.8%
Value $3.167M Shares 12,478 Est. Cost $163.52 Unrealized +60.7%
INGR INGREDION INC COM 1.6%
Value $2.732M Shares 24,248 Est. Cost $98.77 Unrealized +17.6%
NVDA NVIDIA CORPORATION COM 1.5%
Value $2.586M Shares 14,829 Est. Cost $96.26 Unrealized +93.9%
GD GENERAL DYNAMICS CORP COM 1.3%
Value $2.328M Shares 6,784 Est. Cost $194.53 Unrealized +82.2%
TPR TAPESTRY INC COM 1.2%
Value $2.138M Shares 15,149 Est. Cost $32.63 Unrealized +327.8%
PEP PEPSICO INC COM 1.1%
Value $1.911M Shares 12,307 Est. Cost $144.26 Unrealized +7.3%
MSFT MICROSOFT CORP COM 1.1%
Value $1.848M Shares 4,992 Est. Cost $371.71 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $1.759M Shares 35,047 Est. Cost $33.32 Unrealized +31.5%
ABBV ABBVIE INC COM 0.9%
Value $1.529M Shares 7,030 Est. Cost $109.36 Unrealized +103.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.8%
Value $1.42M Shares 18,884 Est. Cost $53.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.28M Shares 4,461 Est. Cost $131.34 Unrealized +146.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.7%
Value $1.278M Shares 15,902 Est. Cost $89.73 Unrealized -1.8%
LNT ALLIANT ENERGY CORP COM 0.7%
Value $1.228M Shares 17,110 Est. Cost $48.73 Unrealized +38.7%
RTX RTX CORPORATION COM 0.7%
Value $1.202M Shares 6,234 Est. Cost $87.95 Unrealized +123.6%
NEE NEXTERA ENERGY INC COM 0.7%
Value $1.16M Shares 12,493 Est. Cost $76.07 Unrealized +14.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $1.041M Shares 15,417 Est. Cost $91.68 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value $1.019M Shares 7,722 Est. Cost $63.18 Unrealized +62.5%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.012M Shares 5,965 Est. Cost $79.85 Unrealized +73.8%
AMP AMERIPRISE FINL INC COM 0.6%
Value $969K Shares 2,180 Est. Cost $327.66 Unrealized +52.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.5%
Value $949K Shares 18,674 Est. Cost $37.12 Unrealized
JLL JONES LANG LASALLE INC COM 0.5%
Value $904K Shares 2,969 Est. Cost $190.19 Unrealized +76.7%
MCK MCKESSON CORP COM 0.5%
Value $901K Shares 1,041 Est. Cost $277.93 Unrealized +215.0%
CAT CATERPILLAR INC COM 0.5%
Value $877K Shares 1,237 Est. Cost $264.53 Unrealized +158.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.5%
Value $865K Shares 9,603 Est. Cost $61.35 Unrealized +51.0%
WTBA WEST BANCORPORATION INC CAP STK 0.5%
Value $839K Shares 35,285 Est. Cost $23.26 Unrealized +3.1%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $820K Shares 2,709 Est. Cost $165.60 Unrealized +115.1%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value $808K Shares 6,807 Est. Cost $52.61 Unrealized +128.4%
PSX PHILLIPS 66 COM 0.5%
Value $792K Shares 4,345 Est. Cost $70.15 Unrealized +109.7%
ATI ATI INC COM 0.5%
Value $788K Shares 5,414 Est. Cost $27.84 Unrealized +372.8%
MMM 3M CO COM 0.5%
Value $787K Shares 5,420 Est. Cost $97.65 Unrealized +67.9%
INTC INTEL CORP COM 0.4%
Value $770K Shares 17,449 Est. Cost $39.93 Unrealized +16.3%
PG PROCTER & GAMBLE CO COM 0.4%
Value $763K Shares 5,282 Est. Cost $142.78 Unrealized +6.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $698K Shares 2,373 Est. Cost $138.70 Unrealized +124.5%
WMT WALMART INC COM 0.4%
Value $678K Shares 5,453 Est. Cost $57.75 Unrealized +111.3%
CSCO CISCO SYS INC COM 0.4%
Value $669K Shares 8,618 Est. Cost $47.57 Unrealized +63.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $611K Shares 24,704 Est. Cost $28.97 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $606K Shares 19,746 Est. Cost $52.88 Unrealized
TGT TARGET CORP COM 0.3%
Value $605K Shares 4,993 Est. Cost $106.40 Unrealized +2.6%
GE GE AEROSPACE COM NEW 0.3%
Value $581K Shares 2,048 Est. Cost $85.10 Unrealized +273.9%
META META PLATFORMS INC CL A 0.3%
Value $572K Shares 999 Est. Cost $146.62 Unrealized +347.1%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $535K Shares 20,227 Est. Cost $27.97 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.3%
Value $533K Shares 2,575 Est. Cost $142.92 Unrealized +20.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3%
Value $529K Shares 7,427 Est. Cost $81.87 Unrealized +0.5%
AMAT APPLIED MATLS INC COM 0.3%
Value $524K Shares 1,534 Est. Cost $140.73 Unrealized +132.1%
ALB ALBEMARLE CORP COM 0.3%
Value $522K Shares 2,906 Est. Cost $157.56 Unrealized +8.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $513K Shares 16,809 Est. Cost $48.85 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $510K Shares 22,875 Est. Cost $22.28 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $503K Shares 5,576 Est. Cost $101.23 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $498K Shares 588 Est. Cost $310.25 Unrealized +200.6%
WFC WELLS FARGO & CO COM 0.3%
Value $492K Shares 6,178 Est. Cost $43.83 Unrealized +105.4%
ADBE ADOBE INC COM 0.3%
Value $489K Shares 2,013 Est. Cost $290.62 Unrealized -0.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.3%
Value $464K Shares 3,101 Est. Cost $163.62 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value $458K Shares 8,366 Est. Cost $49.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.3%
Value $455K Shares 7,477 Est. Cost $60.51 Unrealized +6.3%
OMC OMNICOM GROUP INC COM 0.3%
Value $440K Shares 5,840 Est. Cost $75.76 Unrealized +1.0%
GEV GE VERNOVA INC COM 0.2%
Value $434K Shares 497 Est. Cost $415.97 Unrealized +77.2%
EMN EASTMAN CHEM CO COM 0.2%
Value $433K Shares 5,669 Est. Cost $84.59 Unrealized -14.0%
QCOM QUALCOMM INC COM 0.2%
Value $429K Shares 3,333 Est. Cost $128.27 Unrealized +20.0%
HD HOME DEPOT INC COM 0.2%
Value $429K Shares 1,305 Est. Cost $352.68 Unrealized +6.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $410K Shares 5,318 Est. Cost $60.52 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.2%
Value $409K Shares 7,355 Est. Cost $59.45 Unrealized +13.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value $400K Shares 17,852 Est. Cost $22.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $400K Shares 1,390 Est. Cost $169.35 Unrealized +90.9%
ABT ABBOTT LABORATORIES COM 0.2%
Value $384K Shares 3,741 Est. Cost $117.01 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $363K Shares 6,451 Est. Cost $46.16 Unrealized +29.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $343K Shares 4,573 Est. Cost $61.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $341K Shares 2,060 Est. Cost $76.31 Unrealized +130.5%
CVS CVS HEALTH CORP COM 0.2%
Value $325K Shares 4,523 Est. Cost $80.49 Unrealized -3.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $321K Shares 492 Est. Cost $459.03 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $320K Shares 530 Est. Cost $459.07 Unrealized +30.9%
TSLA TESLA INC COM 0.2%
Value $316K Shares 851 Est. Cost $319.30 Unrealized +33.4%
FDX FEDEX CORP COM 0.2%
Value $312K Shares 875 Est. Cost $217.05 Unrealized +56.2%
AMZN AMAZON COM INC COM 0.2%
Value $307K Shares 1,475 Est. Cost $178.32 Unrealized +27.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $298K Shares 10,245 Est. Cost $57.02 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $294K Shares 820 Est. Cost $351.75 Unrealized +16.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $274K Shares 1,121 Est. Cost $169.89 Unrealized +34.1%
CMI CUMMINS INC COM 0.2%
Value $271K Shares 504 Est. Cost $187.35 Unrealized +207.2%
NTR NUTRIEN LTD COM 0.2%
Value $269K Shares 3,571 Est. Cost $75.18 Unrealized -9.4%
WPC WP CAREY INC COM 0.2%
Value $269K Shares 3,954 Est. Cost $75.61 Unrealized
PFE PFIZER INC COM 0.2%
Value $264K Shares 9,407 Est. Cost $22.47 Unrealized +16.5%
KR KROGER CO COM 0.1%
Value $253K Shares 3,500 Est. Cost $44.12 Unrealized +46.4%
KO COCA COLA CO COM 0.1%
Value $249K Shares 3,274 Est. Cost $65.52 Unrealized +14.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $237K Shares 2,000 Est. Cost $100.02 Unrealized +36.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $236K Shares 509 Est. Cost $423.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $235K Shares 4,343 Est. Cost $53.83 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $233K Shares 796 Est. Cost $398.63 Unrealized -11.8%
DTF TAX-FREE INCOME 2028 TERM COM 0.1%
Value $227K Shares 19,806 Est. Cost $14.16 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value $227K Shares 312 Est. Cost $549.62 Unrealized +14.8%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $224K Shares 1,231 Est. Cost $96.77 Unrealized +114.8%
SEE SEALED AIR CORP NEW COM 0.1%
Value $220K Shares 5,242 Est. Cost $56.51 Unrealized -26.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $218K Shares 3,187 Est. Cost $67.30 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $216K Shares 1,178 Est. Cost $163.61 Unrealized +12.0%
WESTERN ASSET INTER MUNI COM 0.1%
Value $216K Shares 28,084 Est. Cost $9.23 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $214K Shares 1,764 Est. Cost $116.18 Unrealized
USB US BANCORP COM NEW 0.1%
Value $205K Shares 3,935 Est. Cost $48.72 Unrealized +16.2%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $203K Shares 2,064 Est. Cost $93.19 Unrealized +17.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $197K Shares 1,588 Est. Cost $120.22 Unrealized
DWS MUN INCOME TR NEW COM 0.1%
Value $193K Shares 21,168 Est. Cost $10.98 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value $193K Shares 3,748 Est. Cost $36.06 Unrealized +33.9%
SRH TOTAL RETURN FUND INC COM 0.1%
Value $179K Shares 10,478 Est. Cost $16.02 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $178K Shares 1,482 Est. Cost $93.24 Unrealized +22.6%
CI THE CIGNA GROUP COM 0.1%
Value $168K Shares 631 Est. Cost $279.23 Unrealized +0.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $164K Shares 284 Est. Cost $616.16 Unrealized
EIX EDISON INTL COM 0.1%
Value $163K Shares 2,226 Est. Cost $57.33 Unrealized +12.7%
AVGO BROADCOM INC COM 0.1%
Value $161K Shares 520 Est. Cost $355.02 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $161K Shares 2,648 Est. Cost $47.53 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $158K Shares 2,945 Est. Cost $95.41 Unrealized -37.1%
V VISA INC COM CL A 0.1%
Value $158K Shares 522 Est. Cost $340.38 Unrealized -3.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $155K Shares 1,213 Est. Cost $136.97 Unrealized
CSX CSX CORP COM 0.1%
Value $154K Shares 3,747 Est. Cost $29.78 Unrealized +29.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $152K Shares 649 Est. Cost $269.18 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.1%
Value $152K Shares 1,689 Est. Cost $94.43 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $149K Shares 1,547 Est. Cost $94.24 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $147K Shares 1,576 Est. Cost $80.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $145K Shares 2,084 Est. Cost $67.25 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%
Value $145K Shares 16,082 Est. Cost $14.51 Unrealized -21.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $143K Shares 755 Est. Cost $181.21 Unrealized
BA BOEING CO COM 0.1%
Value $142K Shares 714 Est. Cost $205.66 Unrealized +16.0%
DNP SELECT INCOME FD INC COM 0.1%
Value $142K Shares 13,765 Est. Cost $10.75 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value $141K Shares 1,659 Est. Cost $82.36 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $137K Shares 1,214 Est. Cost $123.29 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $135K Shares 497 Est. Cost $336.86 Unrealized -8.4%
EDGH 3EDGE DYNAMIC HARD ASSETS ETF 0.1%
Value $133K Shares 3,901 Est. Cost $30.42 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $130K Shares 200 Est. Cost $682.97 Unrealized
EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 0.1%
Value $124K Shares 4,385 Est. Cost $28.38 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value $123K Shares 1,764 Est. Cost $68.51 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $122K Shares 4,929 Est. Cost $24.93 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $119K Shares 1,837 Est. Cost $41.55 Unrealized +9.4%
ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value $119K Shares 11,900 Est. Cost $13.65 Unrealized
DVA DAVITA INC COM 0.1%
Value $112K Shares 727 Est. Cost $121.60 Unrealized +3.2%
MCD MCDONALDS CORP COM 0.1%
Value $111K Shares 357 Est. Cost $305.09 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $109K Shares 626 Est. Cost $186.43 Unrealized -2.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $108K Shares 738 Est. Cost $141.08 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value $107K Shares 1,118 Est. Cost $87.29 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value $105K Shares 2,079 Est. Cost $51.15 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $105K Shares 1,186 Est. Cost $88.51 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $105K Shares 569 Est. Cost $177.53 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $100K Shares 1,297 Est. Cost $77.89 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $98,209 Shares 4,410 Est. Cost $30.06 Unrealized -9.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $97,793 Shares 470 Est. Cost $192.78 Unrealized +16.7%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $96,015 Shares 347 Est. Cost $258.45 Unrealized +20.8%
AMGN AMGEN INC COM 0.1%
Value $95,209 Shares 271 Est. Cost $316.32 Unrealized +10.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $94,835 Shares 1,676 Est. Cost $56.84 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $93,898 Shares 1,926 Est. Cost $52.67 Unrealized +1.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $93,202 Shares 187 Est. Cost $558.95 Unrealized -3.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $92,826 Shares 498 Est. Cost $180.04 Unrealized +2.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $92,290 Shares 1,160 Est. Cost $80.62 Unrealized
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.1%
Value $91,671 Shares 2,505 Est. Cost $35.92 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $90,705 Shares 462 Est. Cost $191.31 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $90,676 Shares 1,926 Est. Cost $47.08 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.1%
Value $89,828 Shares 9,937 Est. Cost $10.96 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $89,444 Shares 677 Est. Cost $123.86 Unrealized +4.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $86,531 Shares 3,107 Est. Cost $27.85 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $85,788 Shares 1,259 Est. Cost $64.42 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $83,312 Shares 576 Est. Cost $141.36 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $82,872 Shares 633 Est. Cost $132.37 Unrealized +12.2%
IAU ISHARES GOLD TRUST 0.0%
Value $82,077 Shares 931 Est. Cost $81.17 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $79,348 Shares 1,119 Est. Cost $70.91 Unrealized
EDGU 3EDGE DYNAMIC US EQUITY ETF 0.0%
Value $78,805 Shares 2,836 Est. Cost $28.47 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $77,077 Shares 113 Est. Cost $578.81 Unrealized +16.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $76,428 Shares 208 Est. Cost $367.44 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $75,810 Shares 508 Est. Cost $149.23 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $75,283 Shares 1,496 Est. Cost $34.73 Unrealized +15.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $75,199 Shares 5,050 Est. Cost $17.46 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $74,716 Shares 1,271 Est. Cost $43.31 Unrealized +41.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $74,707 Shares 571 Est. Cost $121.57 Unrealized -0.6%
T AT&T INC COM 0.0%
Value $74,387 Shares 2,566 Est. Cost $25.29 Unrealized +1.8%
HAL HALLIBURTON CO COM 0.0%
Value $71,702 Shares 1,839 Est. Cost $28.34 Unrealized +18.3%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $71,307 Shares 942 Est. Cost $76.78 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $71,175 Shares 416 Est. Cost $185.35 Unrealized +6.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $70,533 Shares 476 Est. Cost $143.66 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $70,230 Shares 1,190 Est. Cost $76.25 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $69,496 Shares 325 Est. Cost $155.36 Unrealized +45.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $68,245 Shares 1,293 Est. Cost $52.78 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $67,677 Shares 638 Est. Cost $106.97 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $67,103 Shares 204 Est. Cost $301.21 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $66,625 Shares 310 Est. Cost $220.19 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $66,408 Shares 741 Est. Cost $84.06 Unrealized +11.4%
ETN EATON CORP PLC SHS 0.0%
Value $65,769 Shares 184 Est. Cost $354.39 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $64,948 Shares 192 Est. Cost $320.07 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $64,744 Shares 440 Est. Cost $190.30 Unrealized -10.9%
EQTY KOVITZ CORE EQUITY ETF 0.0%
Value $64,716 Shares 2,543 Est. Cost $27.00 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $64,544 Shares 150 Est. Cost $396.31 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $64,230 Shares 903 Est. Cost $71.13 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $63,908 Shares 220 Est. Cost $251.65 Unrealized +7.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $63,807 Shares 448 Est. Cost $148.76 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $62,587 Shares 607 Est. Cost $108.77 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $60,872 Shares 613 Est. Cost $97.94 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $60,436 Shares 434 Est. Cost $120.88 Unrealized +14.5%
OSK OSHKOSH CORP COM 0.0%
Value $60,379 Shares 410 Est. Cost $127.92 Unrealized +23.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $60,203 Shares 787 Est. Cost $80.24 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $60,063 Shares 648 Est. Cost $92.69 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $58,909 Shares 1,177 Est. Cost $50.05 Unrealized
FISV FISERV INC COM 0.0%
Value $58,813 Shares 1,054 Est. Cost $83.87 Unrealized -23.7%
VO VANGUARD MID-CAP ETF 0.0%
Value $58,806 Shares 205 Est. Cost $291.65 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $55,040 Shares 244 Est. Cost $195.03 Unrealized +15.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $54,912 Shares 206 Est. Cost $265.14 Unrealized +2.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $54,179 Shares 879 Est. Cost $65.11 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $53,762 Shares 218 Est. Cost $168.83 Unrealized +12.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $53,028 Shares 516 Est. Cost $96.14 Unrealized +6.2%
WMB WILLIAMS COS INC COM 0.0%
Value $52,988 Shares 728 Est. Cost $60.06 Unrealized +10.5%
APH AMPHENOL CORP CL A 0.0%
Value $52,753 Shares 418 Est. Cost $133.54 Unrealized +9.6%
LLY ELI LILLY & CO COM 0.0%
Value $50,842 Shares 55 Est. Cost $955.55 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $50,542 Shares 282 Est. Cost $220.94 Unrealized -3.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $50,026 Shares 379 Est. Cost $139.63 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $49,936 Shares 926 Est. Cost $73.95 Unrealized +12.7%
CRM SALESFORCE INC COM 0.0%
Value $49,492 Shares 265 Est. Cost $248.17 Unrealized -13.1%
UNP UNION PAC CORP COM 0.0%
Value $49,447 Shares 204 Est. Cost $227.32 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $48,567 Shares 99 Est. Cost $565.25 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $47,913 Shares 622 Est. Cost $89.26 Unrealized +0.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $47,261 Shares 646 Est. Cost $65.87 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $47,128 Shares 633 Est. Cost $86.27 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $46,544 Shares 591 Est. Cost $79.97 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $46,295 Shares 1,592 Est. Cost $28.49 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $46,159 Shares 297 Est. Cost $147.67 Unrealized +6.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $46,084 Shares 458 Est. Cost $96.96 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $45,562 Shares 216 Est. Cost $187.72 Unrealized +14.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $44,557 Shares 311 Est. Cost $135.64 Unrealized +15.6%
NVT NVENT ELEC PLC SHS 0.0%
Value $44,358 Shares 375 Est. Cost $103.61 Unrealized +8.4%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $43,732 Shares 2,002 Est. Cost $21.84 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $43,111 Shares 443 Est. Cost $96.32 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $43,085 Shares 197 Est. Cost $215.60 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $41,998 Shares 124 Est. Cost $229.35 Unrealized +68.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $41,064 Shares 429 Est. Cost $97.19 Unrealized
F FORD MTR CO COM 0.0%
Value $40,844 Shares 3,539 Est. Cost $12.83 Unrealized +7.1%
TJX TJX COS INC NEW COM 0.0%
Value $40,814 Shares 256 Est. Cost $147.70 Unrealized +4.4%
GLW CORNING INC COM 0.0%
Value $40,791 Shares 300 Est. Cost $85.98 Unrealized +29.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $40,758 Shares 489 Est. Cost $82.75 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $40,229 Shares 419 Est. Cost $91.50 Unrealized +4.8%
CXT CRANE NXT CO COM 0.0%
Value $40,217 Shares 991 Est. Cost $58.99 Unrealized -12.8%
DHR DANAHER CORP DEL COM 0.0%
Value $39,918 Shares 211 Est. Cost $219.54 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $39,630 Shares 51 Est. Cost $678.68 Unrealized +13.3%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $39,434 Shares 947 Est. Cost $38.58 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $39,253 Shares 869 Est. Cost $37.25 Unrealized -2.9%
MO ALTRIA GROUP INC COM 0.0%
Value $39,027 Shares 591 Est. Cost $59.36 Unrealized +6.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $38,923 Shares 337 Est. Cost $101.21 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $38,013 Shares 720 Est. Cost $64.91 Unrealized -1.4%
CTVA CORTEVA INC COM 0.0%
Value $36,956 Shares 441 Est. Cost $64.54 Unrealized +12.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $36,644 Shares 135 Est. Cost $151.55 Unrealized +65.8%
EAGLE CAP GROWTH FD INC COM 0.0%
Value $36,525 Shares 3,616 Est. Cost $10.70 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $36,483 Shares 1,088 Est. Cost $26.91 Unrealized +10.5%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $36,463 Shares 250 Est. Cost $139.51 Unrealized -15.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $36,370 Shares 1,449 Est. Cost $26.23 Unrealized
INMD INMODE LTD SHS 0.0%
Value $36,006 Shares 2,632 Est. Cost $14.72 Unrealized +0.0%
KLAC KLA CORP COM NEW 0.0%
Value $35,807 Shares 24 Est. Cost $1171.91 Unrealized +24.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $35,685 Shares 75 Est. Cost $463.73 Unrealized +7.4%
GIS GENERAL MILLS INC COM 0.0%
Value $35,657 Shares 958 Est. Cost $47.13 Unrealized -3.5%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $35,407 Shares 600 Est. Cost $63.49 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $35,340 Shares 298 Est. Cost $111.51 Unrealized +32.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $35,040 Shares 317 Est. Cost $102.42 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $35,004 Shares 309 Est. Cost $103.64 Unrealized +12.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $34,564 Shares 617 Est. Cost $51.02 Unrealized +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $34,540 Shares 382 Est. Cost $94.58 Unrealized -3.1%
MPC MARATHON PETE CORP COM 0.0%
Value $34,429 Shares 141 Est. Cost $186.40 Unrealized -0.9%
DIS DISNEY WALT CO COM 0.0%
Value $34,287 Shares 356 Est. Cost $109.52 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,045 Shares 131 Est. Cost $247.96 Unrealized +10.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $33,399 Shares 738 Est. Cost $63.78 Unrealized -21.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $32,246 Shares 614 Est. Cost $51.66 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $32,025 Shares 972 Est. Cost $29.35 Unrealized +18.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $31,325 Shares 684 Est. Cost $37.39 Unrealized +23.3%
AA ALCOA CORP COM 0.0%
Value $31,145 Shares 470 Est. Cost $40.88 Unrealized +49.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $30,914 Shares 1,602 Est. Cost $16.67 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $30,539 Shares 1,290 Est. Cost $23.32 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $30,470 Shares 409 Est. Cost $70.40 Unrealized +16.8%
CTAS CINTAS CORP COM 0.0%
Value $30,358 Shares 179 Est. Cost $188.13 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $29,691 Shares 91 Est. Cost $285.82 Unrealized +15.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $29,496 Shares 261 Est. Cost $98.87 Unrealized +6.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $29,443 Shares 951 Est. Cost $30.08 Unrealized
FTNT FORTINET INC COM 0.0%
Value $29,419 Shares 360 Est. Cost $82.94 Unrealized -3.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $29,004 Shares 335 Est. Cost $97.14 Unrealized +2.4%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $28,980 Shares 3,500 Est. Cost $9.45 Unrealized +1.2%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $28,874 Shares 1,272 Est. Cost $22.82 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $28,840 Shares 458 Est. Cost $62.37 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $28,711 Shares 15 Est. Cost $2025.92 Unrealized +2.6%
BLK BLACKROCK INC COM 0.0%
Value $28,517 Shares 30 Est. Cost $1089.67 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $28,277 Shares 139 Est. Cost $224.60 Unrealized -1.3%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $27,644 Shares 1,458 Est. Cost $18.96 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $27,427 Shares 346 Est. Cost $79.27 Unrealized
COR CENCORA INC COM 0.0%
Value $27,296 Shares 87 Est. Cost $340.62 Unrealized +3.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $26,951 Shares 116 Est. Cost $237.95 Unrealized +5.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $26,711 Shares 506 Est. Cost $46.76 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,647 Shares 61 Est. Cost $400.79 Unrealized +3.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $26,410 Shares 713 Est. Cost $34.19 Unrealized +7.1%
EOG EOG RES INC COM 0.0%
Value $26,024 Shares 180 Est. Cost $107.28 Unrealized +4.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $25,594 Shares 152 Est. Cost $169.28 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $25,560 Shares 23 Est. Cost $968.92 Unrealized +13.0%
MRNA MODERNA INC COM 0.0%
Value $25,146 Shares 495 Est. Cost $27.17 Unrealized +58.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $25,060 Shares 2,232 Est. Cost $11.63 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $25,001 Shares 42 Est. Cost $631.50 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $24,734 Shares 88 Est. Cost $248.74 Unrealized +9.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $24,678 Shares 324 Est. Cost $64.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $24,658 Shares 102 Est. Cost $296.02 Unrealized -4.1%
SO SOUTHERN CO COM 0.0%
Value $24,533 Shares 254 Est. Cost $90.89 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $24,406 Shares 567 Est. Cost $45.83 Unrealized +8.0%
EME EMCOR GROUP INC COM 0.0%
Value $24,364 Shares 33 Est. Cost $647.50 Unrealized +12.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $24,158 Shares 97 Est. Cost $237.20 Unrealized +14.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,860 Shares 252 Est. Cost $91.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $23,697 Shares 162 Est. Cost $181.03 Unrealized -14.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $23,617 Shares 823 Est. Cost $28.53 Unrealized +4.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $23,576 Shares 117 Est. Cost $179.59 Unrealized +5.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $23,557 Shares 684 Est. Cost $33.94 Unrealized +9.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $23,475 Shares 1,124 Est. Cost $14.36 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,331 Shares 80 Est. Cost $280.70 Unrealized +2.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $23,286 Shares 195 Est. Cost $119.27 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $23,267 Shares 293 Est. Cost $78.28 Unrealized -1.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $23,218 Shares 1,237 Est. Cost $22.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $23,189 Shares 319 Est. Cost $59.48 Unrealized +10.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,069 Shares 400 Est. Cost $57.06 Unrealized +1.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $22,897 Shares 469 Est. Cost $45.81 Unrealized +12.5%
SNDK SANDISK CORP COM 0.0%
Value $22,872 Shares 36 Est. Cost $200.29 Unrealized +157.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $22,711 Shares 280 Est. Cost $74.78 Unrealized
TXT TEXTRON INC COM 0.0%
Value $22,355 Shares 255 Est. Cost $83.66 Unrealized +12.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $21,929 Shares 4,242 Est. Cost $9.41 Unrealized -17.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,896 Shares 201 Est. Cost $110.43 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $21,884 Shares 51 Est. Cost $475.86 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $21,715 Shares 333 Est. Cost $83.36 Unrealized -11.0%
FSK FS KKR CAP CORP COM 0.0%
Value $21,563 Shares 2,118 Est. Cost $14.70 Unrealized -6.1%
BAX BAXTER INTL INC COM 0.0%
Value $21,285 Shares 1,267 Est. Cost $20.00 Unrealized +2.3%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $20,961 Shares 3,671 Est. Cost $5.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $20,692 Shares 53 Est. Cost $509.22 Unrealized -15.3%
DOCU DOCUSIGN INC COM 0.0%
Value $20,386 Shares 430 Est. Cost $69.15 Unrealized -22.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $20,312 Shares 230 Est. Cost $91.51 Unrealized
SYY SYSCO CORP COM 0.0%
Value $19,881 Shares 279 Est. Cost $75.50 Unrealized +8.9%
EXC EXELON CORP COM 0.0%
Value $19,721 Shares 402 Est. Cost $45.46 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $19,639 Shares 150 Est. Cost $114.81 Unrealized +9.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $19,608 Shares 280 Est. Cost $66.92 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $19,486 Shares 787 Est. Cost $22.28 Unrealized +7.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $19,480 Shares 102 Est. Cost $191.87 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $19,367 Shares 416 Est. Cost $47.25 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $18,937 Shares 223 Est. Cost $89.74 Unrealized +2.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $18,896 Shares 136 Est. Cost $133.37 Unrealized +12.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $18,777 Shares 131 Est. Cost $130.57 Unrealized +14.8%
CLX CLOROX CO DEL COM 0.0%
Value $18,337 Shares 177 Est. Cost $108.27 Unrealized +5.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $18,271 Shares 346 Est. Cost $49.80 Unrealized -1.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $18,042 Shares 18 Est. Cost $905.73 Unrealized +6.4%
TFC TRUIST FINL CORP COM 0.0%
Value $17,428 Shares 379 Est. Cost $45.80 Unrealized +11.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $16,847 Shares 690 Est. Cost $22.99 Unrealized +3.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $16,466 Shares 200 Est. Cost $112.38 Unrealized +4.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $16,156 Shares 818 Est. Cost $19.33 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $16,128 Shares 247 Est. Cost $79.88 Unrealized -3.5%
ALRS ALERUS FINL CORP COM 0.0%
Value $16,104 Shares 679 Est. Cost $21.62 Unrealized +13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $15,985 Shares 738 Est. Cost $23.31 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $15,758 Shares 1,397 Est. Cost $11.73 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $15,463 Shares 101 Est. Cost $181.15 Unrealized +4.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $15,442 Shares 309 Est. Cost $49.97 Unrealized
MET METLIFE INC COM 0.0%
Value $15,358 Shares 217 Est. Cost $78.93 Unrealized -1.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $15,321 Shares 211 Est. Cost $60.39 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $15,143 Shares 179 Est. Cost $77.35 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $14,728 Shares 131 Est. Cost $112.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $14,571 Shares 102 Est. Cost $183.89 Unrealized -4.1%
TRU TRANSUNION COM 0.0%
Value $14,494 Shares 209 Est. Cost $82.11 Unrealized -3.9%
SYK STRYKER CORPORATION COM 0.0%
Value $14,467 Shares 44 Est. Cost $363.46 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $14,455 Shares 157 Est. Cost $101.05 Unrealized +10.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $14,225 Shares 74 Est. Cost $192.23 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,996 Shares 70 Est. Cost $200.06 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $13,995 Shares 432 Est. Cost $43.18 Unrealized -18.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,847 Shares 150 Est. Cost $97.70 Unrealized -2.8%
NEM NEWMONT CORP COM 0.0%
Value $13,795 Shares 127 Est. Cost $90.20 Unrealized +31.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $13,712 Shares 123 Est. Cost $132.57 Unrealized +0.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $13,669 Shares 74 Est. Cost $172.21 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $13,650 Shares 200 Est. Cost $156.92 Unrealized -27.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $13,648 Shares 102 Est. Cost $124.76 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $13,383 Shares 62 Est. Cost $212.69 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $13,159 Shares 64 Est. Cost $216.78 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $13,115 Shares 310 Est. Cost $58.72 Unrealized -22.2%
MGA MAGNA INTL INC COM 0.0%
Value $12,639 Shares 226 Est. Cost $48.87 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,611 Shares 37 Est. Cost $289.91 Unrealized +18.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $12,603 Shares 343 Est. Cost $51.02 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $12,558 Shares 35 Est. Cost $462.16 Unrealized -18.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,529 Shares 55 Est. Cost $212.55 Unrealized +6.4%
BBDC BARINGS BDC INC COM 0.0%
Value $12,229 Shares 1,486 Est. Cost $8.70 Unrealized +4.6%
AEE AMEREN CORP COM 0.0%
Value $12,201 Shares 111 Est. Cost $101.98 Unrealized +2.6%
ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $12,049 Shares 1,081 Est. Cost $11.63 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12,037 Shares 73 Est. Cost $140.75 Unrealized -15.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $11,924 Shares 1,100 Est. Cost $19.32 Unrealized -10.7%
GRMN GARMIN LTD SHS 0.0%
Value $11,710 Shares 50 Est. Cost $216.69 Unrealized -1.0%
FOXA FOX CORP CL A COM 0.0%
Value $11,680 Shares 200 Est. Cost $65.34 Unrealized +2.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,422 Shares 78 Est. Cost $159.36 Unrealized -0.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $11,385 Shares 500 Est. Cost $41.17 Unrealized -24.5%
HSY HERSHEY CO COM 0.0%
Value $11,255 Shares 54 Est. Cost $187.13 Unrealized +9.4%
GFF GRIFFON CORP COM 0.0%
Value $10,991 Shares 151 Est. Cost $74.21 Unrealized +14.5%
AFL AFLAC INC COM 0.0%
Value $10,818 Shares 99 Est. Cost $109.86 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $10,773 Shares 65 Est. Cost $169.00 Unrealized +9.2%
CDW CDW CORP COM 0.0%
Value $10,746 Shares 89 Est. Cost $146.84 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $10,744 Shares 111 Est. Cost $108.41 Unrealized -4.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $10,590 Shares 70 Est. Cost $151.29 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $10,567 Shares 8 Est. Cost $1132.59 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $10,374 Shares 345 Est. Cost $30.20 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $10,290 Shares 105 Est. Cost $106.51 Unrealized +0.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $10,279 Shares 1,479 Est. Cost $8.23 Unrealized -1.9%
AGNC AGNC INVT CORP COM 0.0%
Value $10,112 Shares 1,008 Est. Cost $10.70 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,066 Shares 65 Est. Cost $189.10 Unrealized -1.6%
CNC CENTENE CORP DEL COM 0.0%
Value $9,953 Shares 304 Est. Cost $37.43 Unrealized +15.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,820 Shares 60 Est. Cost $166.69 Unrealized +7.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $9,767 Shares 50 Est. Cost $161.36 Unrealized +13.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $9,510 Shares 5 Est. Cost $1883.58 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,335 Shares 124 Est. Cost $79.68 Unrealized -4.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $9,301 Shares 359 Est. Cost $27.88 Unrealized +11.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $9,229 Shares 61 Est. Cost $143.51 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $9,226 Shares 436 Est. Cost $22.77 Unrealized
DHI D R HORTON INC COM 0.0%
Value $9,192 Shares 67 Est. Cost $152.07 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $9,128 Shares 156 Est. Cost $56.65 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,874 Shares 191 Est. Cost $43.65 Unrealized +17.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $8,818 Shares 353 Est. Cost $25.32 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $8,654 Shares 90 Est. Cost $56.49 Unrealized +48.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8,643 Shares 18 Est. Cost $567.64 Unrealized -4.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8,546 Shares 423 Est. Cost $24.58 Unrealized -17.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $8,436 Shares 140 Est. Cost $57.14 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $8,378 Shares 727 Est. Cost $19.94 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $8,286 Shares 30 Est. Cost $293.14 Unrealized +4.7%
EBAY EBAY INC. COM 0.0%
Value $8,283 Shares 91 Est. Cost $89.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,205 Shares 127 Est. Cost $75.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8,107 Shares 81 Est. Cost $104.47 Unrealized +4.9%
GPRE GREEN PLAINS INC COM 0.0%
Value $7,995 Shares 486 Est. Cost $10.07 Unrealized +22.1%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $7,974 Shares 600 Est. Cost $16.16 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $7,955 Shares 57 Est. Cost $146.90 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $7,865 Shares 77 Est. Cost $83.24 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $7,848 Shares 273 Est. Cost $26.41 Unrealized
AYI ACUITY INC COM 0.0%
Value $7,846 Shares 28 Est. Cost $361.21 Unrealized -10.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,839 Shares 40 Est. Cost $190.57 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $7,805 Shares 271 Est. Cost $26.22 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $7,659 Shares 370 Est. Cost $25.60 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $7,627 Shares 103 Est. Cost $121.59 Unrealized +3.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $7,541 Shares 149 Est. Cost $50.60 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,485 Shares 49 Est. Cost $137.87 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $7,424 Shares 52 Est. Cost $182.99 Unrealized -4.0%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $7,404 Shares 200 Est. Cost $37.02 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,389 Shares 895 Est. Cost $15.35 Unrealized -19.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,388 Shares 162 Est. Cost $43.46 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,354 Shares 86 Est. Cost $78.31 Unrealized +13.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $7,311 Shares 43 Est. Cost $180.87 Unrealized -6.4%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $7,307 Shares 103 Est. Cost $72.70 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $7,245 Shares 107 Est. Cost $85.27 Unrealized -6.2%
PPG PPG INDS INC COM 0.0%
Value $7,161 Shares 67 Est. Cost $116.87 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $7,096 Shares 88 Est. Cost $80.64 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $7,044 Shares 108 Est. Cost $53.02 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,019 Shares 63 Est. Cost $111.41 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $6,981 Shares 486 Est. Cost $14.12 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $6,969 Shares 110 Est. Cost $42.00 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,956 Shares 96 Est. Cost $79.04 Unrealized +2.0%
DOW DOW HLDGS INC COM 0.0%
Value $6,884 Shares 165 Est. Cost $22.78 Unrealized +27.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $6,819 Shares 216 Est. Cost $22.74 Unrealized +9.1%
ABCB AMERIS BANCORP COM 0.0%
Value $6,812 Shares 87 Est. Cost $74.22 Unrealized +9.2%
ITT ITT INC COM 0.0%
Value $6,790 Shares 36 Est. Cost $179.48 Unrealized +6.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,782 Shares 302 Est. Cost $24.51 Unrealized -2.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,702 Shares 66 Est. Cost $123.55 Unrealized -7.6%
HRB BLOCK H & R INC COM 0.0%
Value $6,597 Shares 208 Est. Cost $46.28 Unrealized -19.8%
TEMPLETON DRAGON FD INC COM 0.0%
Value $6,473 Shares 610 Est. Cost $11.26 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,466 Shares 91 Est. Cost $84.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $6,463 Shares 100 Est. Cost $67.27 Unrealized +9.4%
AIZ ASSURANT INC COM 0.0%
Value $6,316 Shares 29 Est. Cost $222.81 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $6,216 Shares 41 Est. Cost $136.84 Unrealized +14.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $6,210 Shares 109 Est. Cost $65.39 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,210 Shares 36 Est. Cost $188.55 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,171 Shares 36 Est. Cost $174.67 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,093 Shares 126 Est. Cost $48.63 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $6,085 Shares 36 Est. Cost $244.50 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $6,039 Shares 214 Est. Cost $29.71 Unrealized -4.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $6,025 Shares 137 Est. Cost $34.20 Unrealized +9.4%
PLAB PHOTRONICS INC COM 0.0%
Value $5,940 Shares 147 Est. Cost $28.34 Unrealized +26.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $5,887 Shares 163 Est. Cost $36.92 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,778 Shares 28 Est. Cost $211.53 Unrealized -13.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,651 Shares 359 Est. Cost $17.64 Unrealized +2.1%
INTU INTUIT COM 0.0%
Value $5,650 Shares 13 Est. Cost $660.69 Unrealized -24.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,611 Shares 168 Est. Cost $32.13 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,593 Shares 357 Est. Cost $16.29 Unrealized +9.8%
FTS FORTIS INC COM 0.0%
Value $5,503 Shares 99 Est. Cost $50.88 Unrealized +5.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,437 Shares 81 Est. Cost $66.89 Unrealized +10.1%
LOW LOWES COS INC COM 0.0%
Value $5,418 Shares 23 Est. Cost $241.21 Unrealized +12.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $5,415 Shares 137 Est. Cost $39.53 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $5,359 Shares 70 Est. Cost $76.56 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $5,220 Shares 144 Est. Cost $30.82 Unrealized +22.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $5,125 Shares 120 Est. Cost $45.27 Unrealized -3.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $5,107 Shares 55 Est. Cost $95.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,093 Shares 83 Est. Cost $74.68 Unrealized +2.8%
PII POLARIS INC COM 0.0%
Value $5,090 Shares 93 Est. Cost $65.86 Unrealized +2.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $5,082 Shares 28 Est. Cost $181.50 Unrealized
LIN LINDE PLC SHS 0.0%
Value $5,056 Shares 10 Est. Cost $427.28 Unrealized +7.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $5,050 Shares 1,000 Est. Cost $4.80 Unrealized +28.5%
BCPC BALCHEM CORP COM 0.0%
Value $4,999 Shares 29 Est. Cost $151.78 Unrealized +11.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $4,962 Shares 222 Est. Cost $18.11 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $4,606 Shares 112 Est. Cost $39.73 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $4,606 Shares 212 Est. Cost $16.13 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,585 Shares 97 Est. Cost $47.45 Unrealized
HPQ HP INC COM 0.0%
Value $4,484 Shares 233 Est. Cost $25.18 Unrealized -21.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $4,462 Shares 60 Est. Cost $78.80 Unrealized +14.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $4,420 Shares 58 Est. Cost $65.21 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value $4,390 Shares 1,000 Est. Cost $7.59 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $4,364 Shares 47 Est. Cost $91.56 Unrealized +16.1%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $4,307 Shares 197 Est. Cost $20.44 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $4,183 Shares 89 Est. Cost $34.72 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,122 Shares 62 Est. Cost $62.45 Unrealized +11.9%
CNS COHEN & STEERS INC COM 0.0%
Value $3,972 Shares 63 Est. Cost $64.80 Unrealized +2.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,929 Shares 32 Est. Cost $137.66 Unrealized -1.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,923 Shares 45 Est. Cost $85.16 Unrealized
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $3,713 Shares 184 Est. Cost $23.46 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,575 Shares 23 Est. Cost $188.61 Unrealized -11.0%
EVRG EVERGY INC COM 0.0%
Value $3,559 Shares 43 Est. Cost $75.45 Unrealized +2.4%
LAD LITHIA MTRS INC COM 0.0%
Value $3,554 Shares 14 Est. Cost $317.53 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,451 Shares 55 Est. Cost $95.38 Unrealized -10.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $3,365 Shares 134 Est. Cost $25.51 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,249 Shares 15 Est. Cost $240.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,201 Shares 100 Est. Cost $36.17 Unrealized +7.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,073 Shares 31 Est. Cost $88.71 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $2,953 Shares 27 Est. Cost $130.07 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $2,916 Shares 900 Est. Cost $4.40 Unrealized -17.1%
IDA IDACORP INC COM 0.0%
Value $2,859 Shares 20 Est. Cost $130.09 Unrealized +3.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $2,802 Shares 35 Est. Cost $80.06 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,766 Shares 6 Est. Cost $532.37 Unrealized -2.1%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $2,690 Shares 882 Est. Cost $5.93 Unrealized -34.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,678 Shares 57 Est. Cost $40.99 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,665 Shares 47 Est. Cost $50.31 Unrealized +6.4%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $2,618 Shares 200 Est. Cost $26.18 Unrealized -10.4%
VTR VENTAS INC COM 0.0%
Value $2,567 Shares 31 Est. Cost $74.98 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,460 Shares 103 Est. Cost $23.44 Unrealized -5.8%
CGNX COGNEX CORP COM 0.0%
Value $2,450 Shares 50 Est. Cost $40.43 Unrealized +10.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,443 Shares 26 Est. Cost $82.39 Unrealized +1.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $2,415 Shares 223 Est. Cost $11.27 Unrealized
BALL BALL CORP COM 0.0%
Value $2,364 Shares 40 Est. Cost $60.27 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $2,283 Shares 7 Est. Cost $250.62 Unrealized +26.2%
CRH CRH PLC ORD 0.0%
Value $2,247 Shares 21 Est. Cost $119.13 Unrealized +4.4%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $2,233 Shares 97 Est. Cost $29.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,223 Shares 8 Est. Cost $326.31 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2,218 Shares 13 Est. Cost $147.32 Unrealized +23.1%
UBS UBS GROUP AG SHS 0.0%
Value $2,206 Shares 56 Est. Cost $40.40 Unrealized +12.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,181 Shares 133 Est. Cost $17.43 Unrealized -7.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,130 Shares 36 Est. Cost $53.85 Unrealized +17.2%
IMNM IMMUNOME INC COM 0.0%
Value $1,990 Shares 91 Est. Cost $17.55 Unrealized +31.5%
ICFI ICF INTL INC COM 0.0%
Value $1,979 Shares 30 Est. Cost $84.88 Unrealized +3.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1,954 Shares 34 Est. Cost $57.47 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $1,915 Shares 8 Est. Cost $302.56 Unrealized -16.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,815 Shares 3 Est. Cost $526.90 Unrealized +16.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $1,785 Shares 19 Est. Cost $93.95 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $1,671 Shares 100 Est. Cost $22.51 Unrealized +22.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,643 Shares 153 Est. Cost $13.49 Unrealized +8.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,629 Shares 7 Est. Cost $246.88 Unrealized +2.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,627 Shares 14 Est. Cost $94.54 Unrealized +3.0%
WELL WELLTOWER INC COM 0.0%
Value $1,615 Shares 8 Est. Cost $186.47 Unrealized +0.2%
NOW SERVICENOW INC COM 0.0%
Value $1,568 Shares 15 Est. Cost $171.54 Unrealized -29.4%
TRGP TARGA RES CORP COM 0.0%
Value $1,544 Shares 6 Est. Cost $168.08 Unrealized +20.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,532 Shares 61 Est. Cost $26.23 Unrealized -4.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,525 Shares 5 Est. Cost $272.20 Unrealized +12.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,494 Shares 133 Est. Cost $9.83 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,464 Shares 61 Est. Cost $15.72 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $1,405 Shares 35 Est. Cost $41.16 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,380 Shares 11 Est. Cost $117.70 Unrealized +2.4%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $1,376 Shares 54 Est. Cost $25.48 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,370 Shares 200 Est. Cost $14.23 Unrealized -28.6%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,352 Shares 209 Est. Cost $12.20 Unrealized -31.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,335 Shares 73 Est. Cost $16.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,326 Shares 8 Est. Cost $227.30 Unrealized -13.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $1,325 Shares 12 Est. Cost $110.42 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $1,325 Shares 4 Est. Cost $292.40 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,297 Shares 4 Est. Cost $334.11 Unrealized +6.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $1,291 Shares 7 Est. Cost $212.34 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,283 Shares 8 Est. Cost $201.75 Unrealized -14.7%
PTC PTC INC COM 0.0%
Value $1,282 Shares 9 Est. Cost $185.83 Unrealized -13.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,248 Shares 10 Est. Cost $230.22 Unrealized -36.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,240 Shares 1 Est. Cost $1310.75 Unrealized +3.9%
TRMB TRIMBLE INC COM 0.0%
Value $1,239 Shares 19 Est. Cost $79.69 Unrealized -10.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,225 Shares 53 Est. Cost $21.48 Unrealized -2.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,220 Shares 8 Est. Cost $143.72 Unrealized +3.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,208 Shares 4 Est. Cost $353.69 Unrealized +0.9%
SNPS SYNOPSYS INC COM 0.0%
Value $1,189 Shares 3 Est. Cost $444.23 Unrealized +6.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,170 Shares 50 Est. Cost $18.92 Unrealized -23.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,149 Shares 6 Est. Cost $225.29 Unrealized -9.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,146 Shares 12 Est. Cost $94.74 Unrealized +5.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,125 Shares 4 Est. Cost $363.20 Unrealized -17.1%
L LOEWS CORP COM 0.0%
Value $1,071 Shares 10 Est. Cost $103.22 Unrealized +3.1%
WU WESTERN UN CO COM 0.0%
Value $1,066 Shares 122 Est. Cost $9.36 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $1,062 Shares 5 Est. Cost $204.09 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $1,020 Shares 5 Est. Cost $254.06 Unrealized -0.3%
CSL CARLISLE COS INC COM 0.0%
Value $1,016 Shares 3 Est. Cost $322.65 Unrealized +15.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,012 Shares 10 Est. Cost $97.53 Unrealized +1.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $980 Shares 1,000 Est. Cost $1.43 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $963 Shares 26 Est. Cost $32.14 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $901 Shares 50 Est. Cost $20.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $898 Shares 48 Est. Cost $21.11 Unrealized +8.3%
STE STERIS PLC SHS USD 0.0%
Value $896 Shares 4 Est. Cost $251.13 Unrealized +1.7%
WAT WATERS CORP COM 0.0%
Value $893 Shares 3 Est. Cost $367.10 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $878 Shares 5 Est. Cost $265.35 Unrealized -23.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $874 Shares 2 Est. Cost $487.50 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $867 Shares 45 Est. Cost $16.96 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $836 Shares 3 Est. Cost $281.58 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $835 Shares 4 Est. Cost $264.83 Unrealized -9.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $805 Shares 86 Est. Cost $12.35 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $790 Shares 4 Est. Cost $249.31 Unrealized -9.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $788 Shares 4 Est. Cost $143.18 Unrealized +27.9%
SSYS STRATASYS LTD SHS 0.0%
Value $781 Shares 100 Est. Cost $9.91 Unrealized +7.6%
NIO NIO INC SPON ADS 0.0%
Value $754 Shares 125 Est. Cost $5.10 Unrealized
UDR UDR INC COM 0.0%
Value $750 Shares 22 Est. Cost $35.58 Unrealized +3.1%
VFC V F CORP COM 0.0%
Value $703 Shares 41 Est. Cost $16.21 Unrealized +22.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $697 Shares 15 Est. Cost $53.71 Unrealized -1.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $686 Shares 16 Est. Cost $19.25 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $682 Shares 4 Est. Cost $217.58 Unrealized -3.4%
APA APA CORPORATION COM 0.0%
Value $673 Shares 16 Est. Cost $24.27 Unrealized +8.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $664 Shares 3 Est. Cost $214.59 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $641 Shares 8 Est. Cost $82.07 Unrealized -0.1%
HL HECLA MINING COMPANY COM 0.0%
Value $634 Shares 34 Est. Cost $15.27 Unrealized +57.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $608 Shares 14 Est. Cost $46.93 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $565 Shares 9 Est. Cost $64.65 Unrealized +9.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $553 Shares 100 Est. Cost $6.90 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $549 Shares 20 Est. Cost $23.37 Unrealized +20.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $529 Shares 57 Est. Cost $13.64 Unrealized -7.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $509 Shares 6 Est. Cost $84.83 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $501 Shares 4 Est. Cost $125.25 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $454 Shares 9 Est. Cost $50.44 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $429 Shares 100 Est. Cost $7.04 Unrealized -22.8%
PODD INSULET CORP COM 0.0%
Value $420 Shares 2 Est. Cost $312.66 Unrealized -15.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $416 Shares 6 Est. Cost $69.33 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $387 Shares 10 Est. Cost $38.70 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $365 Shares 7 Est. Cost $52.14 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $365 Shares 7 Est. Cost $65.92 Unrealized +1.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $359 Shares 24 Est. Cost $16.81 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $354 Shares 2 Est. Cost $192.67 Unrealized -0.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $350 Shares 5 Est. Cost $70.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $341 Shares 26 Est. Cost $27.11 Unrealized -24.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $334 Shares 110 Est. Cost $3.93 Unrealized +2.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $333 Shares 2 Est. Cost $157.50 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $327 Shares 7 Est. Cost $46.71 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $324 Shares 11 Est. Cost $29.45 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $310 Shares 2 Est. Cost $155.00 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $292 Shares 9 Est. Cost $32.44 Unrealized
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $272 Shares 10 Est. Cost $27.20 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $249 Shares 4 Est. Cost $62.25 Unrealized
ASTL ALGOMA STL GROUP INC COM 0.0%
Value $212 Shares 51 Est. Cost $3.99 Unrealized +12.4%
PROP PRAIRIE OPER CO COM 0.0%
Value $203 Shares 100 Est. Cost $1.82 Unrealized +0.2%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $198 Shares 8 Est. Cost $24.75 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $180 Shares 3 Est. Cost $58.76 Unrealized +8.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $172 Shares 49 Est. Cost $2.31 Unrealized +15.9%
VTRS VIATRIS INC COM 0.0%
Value $142 Shares 11 Est. Cost $11.03 Unrealized +27.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $89 Shares 1 Est. Cost $101.01 Unrealized -3.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $84 Shares 3 Est. Cost $29.67 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $16 Shares 2 Est. Cost $6.00 Unrealized
AI C3 AI INC CL A 0.0%
Value $6 Shares 1 Est. Cost $12.06 Unrealized 0.0%