Key Capital Management, INC Diversified Active

Location: Hendersonville, Tn 37075, TN

CIK: 0002107249 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (686)

SCEC CAPITOL SER TR 17.4%
Value $26.31M Shares 1,049,018 Est. Cost $25.26 Unrealized
IWY ISHARES TR 8.9%
Value $13.48M Shares 54,162 Est. Cost $262.89 Unrealized
IWX ISHARES TR 5.6%
Value $8.549M Shares 92,249 Est. Cost $92.24 Unrealized
SCEP STERLING CAP FDS 4.2%
Value $6.341M Shares 269,006 Est. Cost $23.57 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 3.6%
Value $5.51M Shares 182,327 Est. Cost $27.63 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value $5.33M Shares 226,781 Est. Cost $23.67 Unrealized
SCMC STERLING CAP FDS 3.2%
Value $4.85M Shares 193,998 Est. Cost $25.00 Unrealized
EFV ISHARES TR 3.2%
Value $4.797M Shares 64,518 Est. Cost $72.73 Unrealized
IWS ISHARES TR 3.0%
Value $4.557M Shares 31,271 Est. Cost $143.27 Unrealized
EFG ISHARES TR 2.8%
Value $4.235M Shares 38,030 Est. Cost $112.80 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 2.6%
Value $3.961M Shares 135,453 Est. Cost $28.04 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value $3.826M Shares 155,904 Est. Cost $25.43 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value $3.793M Shares 186,376 Est. Cost $20.63 Unrealized
IEMG ISHARES INC 2.4%
Value $3.614M Shares 51,816 Est. Cost $68.33 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $2.615M Shares 170,500 Est. Cost $17.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value $2.337M Shares 23,332 Est. Cost $99.82 Unrealized
AAPL APPLE INC 1.4%
Value $2.05M Shares 8,076 Est. Cost $267.72 Unrealized -1.8%
VTI VANGUARD INDEX FDS 1.0%
Value $1.515M Shares 4,721 Est. Cost $322.49 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.388M Shares 23,311 Est. Cost $59.55 Unrealized
IWP ISHARES TR 0.9%
Value $1.375M Shares 10,730 Est. Cost $131.65 Unrealized
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.292M Shares 49,922 Est. Cost $26.52 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.161M Shares 1,785 Est. Cost $680.46 Unrealized
IVV ISHARES TR 0.7%
Value $1.073M Shares 1,643 Est. Cost $659.81 Unrealized
SCNM STERLING CAP FDS 0.7%
Value $1.066M Shares 42,898 Est. Cost $24.86 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $960K Shares 12,445 Est. Cost $77.09 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $936K Shares 29,301 Est. Cost $30.27 Unrealized
WDIV SPDR INDEX SHS FDS 0.6%
Value $929K Shares 12,037 Est. Cost $75.45 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $919K Shares 1,592 Est. Cost $614.18 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value $862K Shares 14,818 Est. Cost $59.53 Unrealized
CORO BLACKROCK ETF TRUST 0.6%
Value $853K Shares 26,532 Est. Cost $32.15 Unrealized
IVE ISHARES TR 0.6%
Value $847K Shares 4,012 Est. Cost $211.53 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $838K Shares 2,282 Est. Cost $412.74 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $838K Shares 31,489 Est. Cost $26.61 Unrealized
TSLA TESLA INC 0.5%
Value $781K Shares 2,102 Est. Cost $426.61 Unrealized -0.1%
IVW ISHARES TR 0.5%
Value $780K Shares 6,893 Est. Cost $116.98 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $780K Shares 4,470 Est. Cost $186.32 Unrealized +0.2%
ZSEP INNOVATOR ETFS TRUST 0.5%
Value $768K Shares 28,747 Est. Cost $26.77 Unrealized
AMZN AMAZON COM INC 0.5%
Value $706K Shares 3,389 Est. Cost $228.23 Unrealized -0.6%
ILCV ISHARES TR 0.4%
Value $667K Shares 7,161 Est. Cost $94.35 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $644K Shares 8,414 Est. Cost $76.61 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $643K Shares 11,618 Est. Cost $55.77 Unrealized
QUAL ISHARES TR 0.4%
Value $575K Shares 2,999 Est. Cost $195.52 Unrealized
APOC INNOVATOR ETFS TRUST 0.4%
Value $554K Shares 21,700 Est. Cost $25.96 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $509K Shares 9,002 Est. Cost $56.59 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.3%
Value $488K Shares 18,991 Est. Cost $25.70 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.3%
Value $402K Shares 15,157 Est. Cost $26.66 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $398K Shares 1,076 Est. Cost $490.22 Unrealized -11.3%
SPTL SPDR SERIES TRUST 0.3%
Value $394K Shares 14,962 Est. Cost $26.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $389K Shares 812 Est. Cost $495.76 Unrealized -0.5%
EDIV SPDR INDEX SHS FDS 0.2%
Value $359K Shares 9,081 Est. Cost $39.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $351K Shares 5,993 Est. Cost $58.73 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $344K Shares 10,452 Est. Cost $33.12 Unrealized
AMGN AMGEN INC 0.2%
Value $321K Shares 911 Est. Cost $332.98 Unrealized +5.0%
FLJJ AIM ETF PRODUCTS TRUST 0.2%
Value $320K Shares 10,200 Est. Cost $31.38 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $320K Shares 8,827 Est. Cost $37.12 Unrealized
WMT WALMART INC 0.2%
Value $320K Shares 2,572 Est. Cost $107.20 Unrealized +13.8%
BILZ PIMCO ETF TR 0.2%
Value $314K Shares 3,105 Est. Cost $100.77 Unrealized
MTUM ISHARES TR 0.2%
Value $305K Shares 1,270 Est. Cost $244.78 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $302K Shares 3,081 Est. Cost $98.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value $299K Shares 3,850 Est. Cost $74.24 Unrealized +4.9%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $281K Shares 7,310 Est. Cost $38.93 Unrealized
IWF ISHARES TR 0.2%
Value $276K Shares 648 Est. Cost $439.07 Unrealized
C CITIGROUP INC 0.2%
Value $274K Shares 2,417 Est. Cost $105.29 Unrealized +10.3%
BLCR BLACKROCK ETF TRUST 0.2%
Value $267K Shares 6,494 Est. Cost $41.06 Unrealized
TJUL INNOVATOR ETFS TRUST 0.2%
Value $241K Shares 8,205 Est. Cost $29.56 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $240K Shares 700 Est. Cost $340.86 Unrealized +4.0%
QBUL ELEVATION SERIES TRUST 0.2%
Value $238K Shares 10,089 Est. Cost $23.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $232K Shares 9,371 Est. Cost $24.28 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $230K Shares 3,240 Est. Cost $69.09 Unrealized
IUSB ISHARES TR 0.2%
Value $229K Shares 4,952 Est. Cost $46.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value $217K Shares 753 Est. Cost $308.47 Unrealized +4.8%
ENB ENBRIDGE INC 0.1%
Value $201K Shares 3,712 Est. Cost $47.52 Unrealized +2.2%
VO VANGUARD INDEX FDS 0.1%
Value $187K Shares 650 Est. Cost $288.71 Unrealized
GOOG ALPHABET INC 0.1%
Value $183K Shares 639 Est. Cost $298.02 Unrealized +8.6%
VOO VANGUARD INDEX FDS 0.1%
Value $180K Shares 302 Est. Cost $626.93 Unrealized
QBER ELEVATION SERIES TRUST 0.1%
Value $178K Shares 7,375 Est. Cost $23.97 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $178K Shares 407 Est. Cost $474.43 Unrealized
T AT&T INC 0.1%
Value $175K Shares 6,049 Est. Cost $25.38 Unrealized +1.4%
CFO VICTORY PORTFOLIOS II 0.1%
Value $174K Shares 2,344 Est. Cost $73.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $162K Shares 3,240 Est. Cost $49.97 Unrealized
DIVY TIDAL TRUST I 0.1%
Value $157K Shares 5,720 Est. Cost $27.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $156K Shares 3,289 Est. Cost $46.92 Unrealized
MUB ISHARES TR 0.1%
Value $153K Shares 1,437 Est. Cost $107.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $152K Shares 628 Est. Cost $293.04 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $152K Shares 2,535 Est. Cost $55.93 Unrealized +12.8%
GEF/B GREIF INC 0.1%
Value $147K Shares 1,680 Est. Cost $69.79 Unrealized +21.0%
GOVT ISHARES TR 0.1%
Value $138K Shares 6,016 Est. Cost $22.92 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $119K Shares 4,467 Est. Cost $26.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $118K Shares 2,589 Est. Cost $45.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $117K Shares 1,300 Est. Cost $86.05 Unrealized +7.7%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $116K Shares 4,078 Est. Cost $29.38 Unrealized
IWB ISHARES TR 0.1%
Value $115K Shares 322 Est. Cost $356.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $114K Shares 422 Est. Cost $316.67 Unrealized -2.5%
GLD SPDR GOLD TR 0.1%
Value $114K Shares 265 Est. Cost $396.31 Unrealized
PFE PFIZER INC 0.1%
Value $106K Shares 3,768 Est. Cost $25.35 Unrealized +3.3%
META META PLATFORMS INC 0.1%
Value $104K Shares 182 Est. Cost $660.22 Unrealized -0.7%
IWD ISHARES TR 0.1%
Value $102K Shares 479 Est. Cost $212.35 Unrealized
MBB ISHARES TR 0.1%
Value $102K Shares 1,077 Est. Cost $95.12 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $101K Shares 2,746 Est. Cost $36.31 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $100K Shares 4,360 Est. Cost $23.01 Unrealized
EMHY ISHARES INC 0.1%
Value $99,710 Shares 2,532 Est. Cost $40.37 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $99,132 Shares 337 Est. Cost $309.84 Unrealized +0.5%
DECU AIM ETF PRODUCTS TRUST 0.1%
Value $95,475 Shares 3,592 Est. Cost $26.86 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $94,495 Shares 3,393 Est. Cost $27.27 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value $88,943 Shares 4,508 Est. Cost $19.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $88,853 Shares 1,800 Est. Cost $49.36 Unrealized
FXED TIDAL TRUST I 0.1%
Value $87,496 Shares 5,084 Est. Cost $17.37 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $85,224 Shares 1,476 Est. Cost $57.74 Unrealized
ABBV ABBVIE INC 0.1%
Value $84,604 Shares 389 Est. Cost $226.51 Unrealized -1.7%
HD HOME DEPOT INC 0.1%
Value $83,538 Shares 254 Est. Cost $373.03 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $80,991 Shares 331 Est. Cost $200.28 Unrealized +13.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $80,670 Shares 4,389 Est. Cost $21.81 Unrealized -4.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $79,404 Shares 5,376 Est. Cost $18.04 Unrealized -3.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $78,724 Shares 3,731 Est. Cost $21.79 Unrealized
IWN ISHARES TR 0.1%
Value $77,732 Shares 410 Est. Cost $189.59 Unrealized
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $73,909 Shares 2,378 Est. Cost $31.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $73,540 Shares 2,397 Est. Cost $27.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $73,323 Shares 4,069 Est. Cost $19.79 Unrealized +1.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $72,655 Shares 1,487 Est. Cost $48.86 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $71,343 Shares 1,047 Est. Cost $64.42 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $71,312 Shares 186 Est. Cost $383.40 Unrealized
CTVA CORTEVA INC 0.0%
Value $70,149 Shares 838 Est. Cost $64.54 Unrealized +12.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $69,500 Shares 10,000 Est. Cost $8.08 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $66,357 Shares 321 Est. Cost $190.09 Unrealized +16.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $66,309 Shares 410 Est. Cost $161.73 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $66,275 Shares 5,235 Est. Cost $13.54 Unrealized -3.1%
SHYG ISHARES TR 0.0%
Value $66,088 Shares 1,562 Est. Cost $42.87 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $65,660 Shares 1,709 Est. Cost $41.85 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $65,444 Shares 2,018 Est. Cost $31.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $64,956 Shares 248 Est. Cost $257.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $64,065 Shares 106 Est. Cost $476.18 Unrealized +26.2%
IWO ISHARES TR 0.0%
Value $62,134 Shares 198 Est. Cost $314.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $61,980 Shares 288 Est. Cost $219.87 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $61,412 Shares 1,818 Est. Cost $33.93 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,900 Shares 1,598 Est. Cost $38.52 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $59,981 Shares 411 Est. Cost $145.94 Unrealized
ONEZ ELEVATION SERIES TRUST 0.0%
Value $59,462 Shares 2,375 Est. Cost $25.50 Unrealized
ITOT ISHARES TR 0.0%
Value $58,681 Shares 412 Est. Cost $148.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $57,295 Shares 827 Est. Cost $69.82 Unrealized +0.4%
IUSG ISHARES TR 0.0%
Value $55,064 Shares 355 Est. Cost $167.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $54,625 Shares 4,939 Est. Cost $12.35 Unrealized -2.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $54,331 Shares 2,119 Est. Cost $26.76 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $54,131 Shares 584 Est. Cost $85.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $53,513 Shares 365 Est. Cost $146.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $53,160 Shares 400 Est. Cost $132.90 Unrealized
GSK GSK PLC 0.0%
Value $52,982 Shares 960 Est. Cost $53.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $51,459 Shares 393 Est. Cost $121.57 Unrealized -0.6%
Q QNITY ELECTRONICS INC 0.0%
Value $51,459 Shares 446 Est. Cost $84.91 Unrealized +19.2%
AVGO BROADCOM INC 0.0%
Value $50,450 Shares 163 Est. Cost $343.97 Unrealized -2.9%
W WAYFAIR INC 0.0%
Value $49,939 Shares 664 Est. Cost $96.17 Unrealized +3.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $49,112 Shares 106 Est. Cost $478.98 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $48,825 Shares 49 Est. Cost $931.79 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $48,213 Shares 237 Est. Cost $223.85 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $48,060 Shares 750 Est. Cost $62.47 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $48,037 Shares 528 Est. Cost $63.23 Unrealized +13.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $47,915 Shares 956 Est. Cost $54.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $47,370 Shares 629 Est. Cost $75.76 Unrealized +1.0%
DINO HF SINCLAIR CORP 0.0%
Value $47,229 Shares 757 Est. Cost $51.66 Unrealized +0.4%
CVX CHEVRON CORPORATION 0.0%
Value $46,828 Shares 226 Est. Cost $162.90 Unrealized +5.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $46,053 Shares 1,944 Est. Cost $26.09 Unrealized -2.4%
CAT CATERPILLAR INC 0.0%
Value $45,341 Shares 64 Est. Cost $559.53 Unrealized +22.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $44,173 Shares 1,519 Est. Cost $28.52 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $43,730 Shares 5,439 Est. Cost $8.73 Unrealized +4.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $43,630 Shares 1,196 Est. Cost $36.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $43,149 Shares 898 Est. Cost $48.25 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $43,094 Shares 254 Est. Cost $117.32 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,529 Shares 228 Est. Cost $179.99 Unrealized +2.2%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $41,985 Shares 1,181 Est. Cost $35.59 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $40,945 Shares 894 Est. Cost $37.39 Unrealized +23.3%
MO ALTRIA GROUP INC 0.0%
Value $40,422 Shares 613 Est. Cost $62.71 Unrealized +0.5%
GDX VANECK ETF TRUST 0.0%
Value $40,379 Shares 440 Est. Cost $85.77 Unrealized
EVRG EVERGY INC 0.0%
Value $39,977 Shares 488 Est. Cost $75.45 Unrealized +2.4%
VBR VANGUARD INDEX FDS 0.0%
Value $39,757 Shares 183 Est. Cost $211.79 Unrealized
SCZ ISHARES TR 0.0%
Value $39,519 Shares 504 Est. Cost $78.41 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $39,341 Shares 807 Est. Cost $52.74 Unrealized +1.7%
HON HONEYWELL INTL INC 0.0%
Value $38,425 Shares 170 Est. Cost $223.75 Unrealized +1.0%
HAS HASBRO INC 0.0%
Value $37,721 Shares 403 Est. Cost $86.49 Unrealized +7.1%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $37,654 Shares 1,192 Est. Cost $31.84 Unrealized
DOW DOW HLDGS INC 0.0%
Value $37,402 Shares 898 Est. Cost $22.78 Unrealized +27.5%
IJH ISHARES TR 0.0%
Value $37,209 Shares 551 Est. Cost $67.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $36,918 Shares 787 Est. Cost $46.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value $36,879 Shares 408 Est. Cost $70.46 Unrealized +11.5%
AGG ISHARES TR 0.0%
Value $36,432 Shares 367 Est. Cost $99.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $35,966 Shares 76 Est. Cost $463.73 Unrealized +7.4%
O REALTY INCOME CORP 0.0%
Value $35,652 Shares 583 Est. Cost $57.36 Unrealized -0.1%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $35,633 Shares 777 Est. Cost $46.02 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $35,550 Shares 1,975 Est. Cost $16.72 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $35,416 Shares 1,031 Est. Cost $34.38 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $34,886 Shares 50 Est. Cost $729.12 Unrealized
SON SONOCO PRODS CO 0.0%
Value $34,672 Shares 641 Est. Cost $42.75 Unrealized +17.7%
IGLB ISHARES TR 0.0%
Value $34,493 Shares 695 Est. Cost $50.45 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $34,279 Shares 1,026 Est. Cost $33.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $33,935 Shares 100 Est. Cost $254.62 Unrealized +25.7%
V VISA INC 0.0%
Value $33,549 Shares 111 Est. Cost $333.21 Unrealized -1.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $33,131 Shares 638 Est. Cost $52.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32,473 Shares 534 Est. Cost $55.84 Unrealized +15.2%
DE DEERE & CO 0.0%
Value $32,186 Shares 57 Est. Cost $467.69 Unrealized +17.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $32,170 Shares 327 Est. Cost $92.75 Unrealized +18.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,605 Shares 1,481 Est. Cost $22.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,806 Shares 614 Est. Cost $43.25 Unrealized +1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $30,558 Shares 577 Est. Cost $58.96 Unrealized +4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $30,301 Shares 1,432 Est. Cost $19.24 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value $30,144 Shares 122 Est. Cost $168.83 Unrealized +12.6%
LQIG SPDR SERIES TRUST 0.0%
Value $29,750 Shares 314 Est. Cost $95.72 Unrealized
IJR ISHARES TR 0.0%
Value $29,710 Shares 239 Est. Cost $120.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $29,213 Shares 2,720 Est. Cost $16.54 Unrealized -12.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $27,977 Shares 845 Est. Cost $33.33 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $27,850 Shares 647 Est. Cost $47.79 Unrealized
IHAK ISHARES TR 0.0%
Value $26,627 Shares 610 Est. Cost $47.86 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $26,090 Shares 588 Est. Cost $44.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $26,006 Shares 1,101 Est. Cost $24.86 Unrealized +6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25,595 Shares 1,331 Est. Cost $19.11 Unrealized
AMCR AMCOR PLC 0.0%
Value $25,202 Shares 634 Est. Cost $45.83 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $25,017 Shares 613 Est. Cost $38.36 Unrealized
CTAS CINTAS CORP 0.0%
Value $24,864 Shares 147 Est. Cost $188.13 Unrealized +2.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $24,732 Shares 491 Est. Cost $50.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $24,328 Shares 135 Est. Cost $163.13 Unrealized -5.0%
NNN NNN REIT INC 0.0%
Value $24,251 Shares 577 Est. Cost $39.63 Unrealized
VICI VICI PPTYS INC 0.0%
Value $23,878 Shares 874 Est. Cost $29.30 Unrealized -3.9%
COWZ PACER FDS TR 0.0%
Value $23,784 Shares 380 Est. Cost $60.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,449 Shares 290 Est. Cost $76.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,334 Shares 80 Est. Cost $280.61 Unrealized +2.8%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $23,171 Shares 741 Est. Cost $35.37 Unrealized
IJJ ISHARES TR 0.0%
Value $22,790 Shares 172 Est. Cost $132.50 Unrealized
CALF PACER FDS TR 0.0%
Value $22,211 Shares 495 Est. Cost $44.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,996 Shares 26 Est. Cost $845.46 Unrealized +10.3%
PEP PEPSICO INC 0.0%
Value $21,585 Shares 139 Est. Cost $146.99 Unrealized +5.3%
GM GENERAL MTRS CO 0.0%
Value $21,531 Shares 289 Est. Cost $70.40 Unrealized +16.8%
HYGH ISHARES U S ETF TR 0.0%
Value $21,488 Shares 251 Est. Cost $85.81 Unrealized
TLH ISHARES TR 0.0%
Value $21,453 Shares 213 Est. Cost $101.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $21,291 Shares 63 Est. Cost $337.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $21,227 Shares 103 Est. Cost $213.83 Unrealized
AVA AVISTA CORP 0.0%
Value $20,953 Shares 522 Est. Cost $40.30 Unrealized +1.3%
VV VANGUARD INDEX FDS 0.0%
Value $20,023 Shares 67 Est. Cost $298.85 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $19,973 Shares 1,029 Est. Cost $19.78 Unrealized
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $19,513 Shares 561 Est. Cost $34.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value $19,483 Shares 122 Est. Cost $149.84 Unrealized +2.9%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $19,338 Shares 440 Est. Cost $44.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19,328 Shares 272 Est. Cost $80.70 Unrealized +4.6%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $19,209 Shares 473 Est. Cost $40.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $19,026 Shares 98 Est. Cost $195.75 Unrealized +5.4%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $18,865 Shares 799 Est. Cost $23.61 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $18,522 Shares 252 Est. Cost $74.04 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,394 Shares 147 Est. Cost $132.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $18,216 Shares 138 Est. Cost $100.54 Unrealized +2.1%
SPAB SPDR SERIES TRUST 0.0%
Value $18,011 Shares 703 Est. Cost $25.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,846 Shares 90 Est. Cost $253.30 Unrealized -0.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $17,511 Shares 508 Est. Cost $35.35 Unrealized
MINT PIMCO ETF TR 0.0%
Value $17,399 Shares 173 Est. Cost $100.57 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $17,298 Shares 782 Est. Cost $21.27 Unrealized +7.4%
SPSM SPDR SERIES TRUST 0.0%
Value $17,154 Shares 355 Est. Cost $48.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,123 Shares 228 Est. Cost $74.43 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $16,964 Shares 711 Est. Cost $30.55 Unrealized -1.0%
RTX RTX CORPORATION 0.0%
Value $16,397 Shares 85 Est. Cost $194.42 Unrealized +1.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,039 Shares 322 Est. Cost $49.90 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $16,020 Shares 77 Est. Cost $224.68 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $15,999 Shares 454 Est. Cost $35.23 Unrealized
REET ISHARES TR 0.0%
Value $15,819 Shares 629 Est. Cost $25.08 Unrealized
FTNT FORTINET INC 0.0%
Value $15,527 Shares 190 Est. Cost $79.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15,391 Shares 96 Est. Cost $201.13 Unrealized -14.4%
IWM ISHARES TR 0.0%
Value $15,376 Shares 62 Est. Cost $246.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,166 Shares 301 Est. Cost $34.73 Unrealized +15.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $14,973 Shares 194 Est. Cost $77.18 Unrealized
SGOV ISHARES TR 0.0%
Value $14,898 Shares 148 Est. Cost $100.55 Unrealized
KO COCA COLA CO 0.0%
Value $14,830 Shares 195 Est. Cost $70.06 Unrealized +6.7%
HYG ISHARES TR 0.0%
Value $14,719 Shares 185 Est. Cost $80.63 Unrealized
EFAV ISHARES TR 0.0%
Value $14,711 Shares 161 Est. Cost $91.37 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $14,627 Shares 247 Est. Cost $59.22 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $14,622 Shares 994 Est. Cost $15.32 Unrealized +2.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,492 Shares 336 Est. Cost $42.94 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $14,454 Shares 151 Est. Cost $95.76 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $14,411 Shares 596 Est. Cost $24.18 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $14,363 Shares 575 Est. Cost $24.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,105 Shares 217 Est. Cost $41.55 Unrealized +9.4%
HYHG PROSHARES TR 0.0%
Value $14,082 Shares 221 Est. Cost $63.72 Unrealized
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $14,051 Shares 521 Est. Cost $27.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $13,899 Shares 618 Est. Cost $24.63 Unrealized -2.9%
IAU ISHARES GOLD TR 0.0%
Value $13,753 Shares 156 Est. Cost $81.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,662 Shares 873 Est. Cost $16.29 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,612 Shares 45 Est. Cost $356.77 Unrealized -0.2%
LRGF ISHARES TR 0.0%
Value $13,332 Shares 202 Est. Cost $69.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value $13,327 Shares 208 Est. Cost $55.72 Unrealized +11.8%
MFUL COLLABORATIVE INVESTMNT SER 0.0%
Value $13,299 Shares 615 Est. Cost $21.62 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $13,218 Shares 285 Est. Cost $54.64 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.0%
Value $13,098 Shares 57 Est. Cost $226.07 Unrealized 0.0%
JANZ ELEVATION SERIES TRUST 0.0%
Value $13,050 Shares 355 Est. Cost $37.28 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,046 Shares 32 Est. Cost $444.58 Unrealized
IAGG ISHARES TR 0.0%
Value $13,010 Shares 260 Est. Cost $50.01 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $12,935 Shares 446 Est. Cost $29.02 Unrealized
CRM SALESFORCE INC 0.0%
Value $12,880 Shares 69 Est. Cost $248.17 Unrealized -13.1%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $12,865 Shares 313 Est. Cost $41.10 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,639 Shares 603 Est. Cost $20.96 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $12,614 Shares 292 Est. Cost $41.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $12,542 Shares 297 Est. Cost $42.23 Unrealized
IEFA ISHARES TR 0.0%
Value $12,493 Shares 138 Est. Cost $89.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value $12,337 Shares 128 Est. Cost $109.52 Unrealized -0.1%
NOBL PROSHARES TR 0.0%
Value $12,297 Shares 116 Est. Cost $106.01 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $12,267 Shares 1,360 Est. Cost $11.36 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $12,041 Shares 368 Est. Cost $32.72 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $11,687 Shares 236 Est. Cost $49.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $11,327 Shares 77 Est. Cost $238.05 Unrealized -28.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,311 Shares 242 Est. Cost $46.74 Unrealized
BP BP PLC 0.0%
Value $11,280 Shares 240 Est. Cost $47.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,171 Shares 645 Est. Cost $13.25 Unrealized
IXUS ISHARES TR 0.0%
Value $11,003 Shares 127 Est. Cost $84.64 Unrealized
WEN WENDYS CO 0.0%
Value $10,932 Shares 1,573 Est. Cost $8.63 Unrealized -7.0%
MOAT VANECK ETF TRUST 0.0%
Value $10,830 Shares 112 Est. Cost $103.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $10,643 Shares 282 Est. Cost $28.21 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $10,640 Shares 74 Est. Cost $149.78 Unrealized +1.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $10,153 Shares 572 Est. Cost $17.75 Unrealized
SYSB ISHARES TR 0.0%
Value $10,146 Shares 114 Est. Cost $89.60 Unrealized
ETN EATON CORP PLC 0.0%
Value $10,015 Shares 28 Est. Cost $354.39 Unrealized -0.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $9,934 Shares 1,446 Est. Cost $9.31 Unrealized -4.0%
SETM SPROTT FDS TR 0.0%
Value $9,924 Shares 300 Est. Cost $30.33 Unrealized
USMV ISHARES TR 0.0%
Value $9,830 Shares 106 Est. Cost $94.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,813 Shares 144 Est. Cost $68.15 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $9,680 Shares 176 Est. Cost $60.15 Unrealized
AUGZ ELEVATION SERIES TRUST 0.0%
Value $9,551 Shares 235 Est. Cost $40.64 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $9,349 Shares 533 Est. Cost $17.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9,321 Shares 278 Est. Cost $28.95 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value $9,321 Shares 78 Est. Cost $141.84 Unrealized -3.8%
SPFF GLOBAL X FDS 0.0%
Value $9,228 Shares 1,038 Est. Cost $8.90 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $9,119 Shares 471 Est. Cost $19.37 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,013 Shares 119 Est. Cost $74.88 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8,987 Shares 826 Est. Cost $10.88 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $8,869 Shares 482 Est. Cost $18.40 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $8,836 Shares 434 Est. Cost $20.36 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $8,789 Shares 285 Est. Cost $30.85 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,734 Shares 222 Est. Cost $39.34 Unrealized
ICOW PACER FDS TR 0.0%
Value $8,662 Shares 204 Est. Cost $42.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,590 Shares 58 Est. Cost $143.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,547 Shares 162 Est. Cost $68.36 Unrealized
LIN LINDE PLC 0.0%
Value $8,428 Shares 17 Est. Cost $456.15 Unrealized +0.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8,380 Shares 104 Est. Cost $77.19 Unrealized
NOW SERVICENOW INC 0.0%
Value $8,259 Shares 79 Est. Cost $153.06 Unrealized -20.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,147 Shares 167 Est. Cost $47.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8,056 Shares 100 Est. Cost $44.45 Unrealized +17.9%
FS SPECIALTY LENDING FD 0.0%
Value $7,994 Shares 639 Est. Cost $13.46 Unrealized
IEF ISHARES TR 0.0%
Value $7,922 Shares 83 Est. Cost $96.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,727 Shares 53 Est. Cost $145.79 Unrealized
BA BOEING CO 0.0%
Value $7,705 Shares 39 Est. Cost $205.66 Unrealized +16.0%
NFLX NETFLIX INC. 0.0%
Value $7,692 Shares 80 Est. Cost $107.81 Unrealized -22.2%
APH AMPHENOL CORP 0.0%
Value $7,581 Shares 60 Est. Cost $146.40 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $7,362 Shares 5 Est. Cost $1171.91 Unrealized +24.8%
UNP UNION PAC CORP 0.0%
Value $7,279 Shares 30 Est. Cost $243.32 Unrealized 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,146 Shares 114 Est. Cost $71.45 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $7,095 Shares 41 Est. Cost $147.75 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $6,996 Shares 257 Est. Cost $27.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6,991 Shares 88 Est. Cost $77.55 Unrealized -0.5%
SHOP SHOPIFY INC 0.0%
Value $6,761 Shares 57 Est. Cost $136.45 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $6,756 Shares 2 Est. Cost $3777.86 Unrealized -4.0%
CMDY ISHARES U S ETF TR 0.0%
Value $6,714 Shares 113 Est. Cost $48.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,580 Shares 73 Est. Cost $101.32 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value $6,557 Shares 9 Est. Cost $877.58 Unrealized +0.6%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $6,440 Shares 230 Est. Cost $28.00 Unrealized
DECZ ELEVATION SERIES TRUST 0.0%
Value $6,329 Shares 163 Est. Cost $39.40 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $6,293 Shares 53 Est. Cost $111.51 Unrealized +32.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,234 Shares 38 Est. Cost $161.80 Unrealized +8.7%
WFC WELLS FARGO & CO 0.0%
Value $6,209 Shares 78 Est. Cost $87.42 Unrealized +3.0%
PAYM ELEVATION SERIES TRUST 0.0%
Value $6,102 Shares 278 Est. Cost $21.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6,047 Shares 208 Est. Cost $29.96 Unrealized
ICVT ISHARES TR 0.0%
Value $6,006 Shares 59 Est. Cost $99.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $5,947 Shares 30 Est. Cost $211.77 Unrealized -2.4%
MRK MERCK & CO INC 0.0%
Value $5,894 Shares 49 Est. Cost $93.24 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,705 Shares 39 Est. Cost $163.81 Unrealized -5.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,647 Shares 249 Est. Cost $22.68 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $5,619 Shares 141 Est. Cost $42.54 Unrealized +3.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,543 Shares 257 Est. Cost $21.57 Unrealized
LLY ELI LILLY & CO 0.0%
Value $5,519 Shares 6 Est. Cost $1047.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5,455 Shares 347 Est. Cost $18.02 Unrealized +0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,427 Shares 49 Est. Cost $110.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5,405 Shares 16 Est. Cost $347.62 Unrealized +11.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,395 Shares 141 Est. Cost $38.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $5,297 Shares 27 Est. Cost $190.99 Unrealized
CC CHEMOURS CO 0.0%
Value $5,287 Shares 240 Est. Cost $12.79 Unrealized +30.0%
USHY ISHARES TR 0.0%
Value $5,231 Shares 142 Est. Cost $37.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5,149 Shares 112 Est. Cost $47.85 Unrealized +6.9%
SUSC ISHARES TR 0.0%
Value $5,137 Shares 222 Est. Cost $23.38 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $5,125 Shares 302 Est. Cost $16.97 Unrealized
EAGG ISHARES TR 0.0%
Value $5,088 Shares 107 Est. Cost $47.85 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $4,982 Shares 195 Est. Cost $25.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4,974 Shares 128 Est. Cost $39.57 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4,974 Shares 69 Est. Cost $73.57 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,860 Shares 126 Est. Cost $38.57 Unrealized
LMND LEMONADE INC 0.0%
Value $4,826 Shares 77 Est. Cost $75.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $4,769 Shares 23 Est. Cost $202.93 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,724 Shares 28 Est. Cost $157.54 Unrealized 0.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $4,680 Shares 175 Est. Cost $27.27 Unrealized
MCD MCDONALDS CORP 0.0%
Value $4,662 Shares 15 Est. Cost $309.96 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value $4,661 Shares 345 Est. Cost $14.08 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,634 Shares 56 Est. Cost $83.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,627 Shares 39 Est. Cost $120.15 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,627 Shares 223 Est. Cost $20.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4,618 Shares 25 Est. Cost $171.49 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,608 Shares 185 Est. Cost $24.91 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4,541 Shares 113 Est. Cost $40.19 Unrealized
F FORD MTR CO 0.0%
Value $4,526 Shares 392 Est. Cost $13.61 Unrealized +1.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,490 Shares 103 Est. Cost $43.59 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4,443 Shares 13 Est. Cost $306.48 Unrealized +6.6%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $4,367 Shares 67 Est. Cost $65.18 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,362 Shares 376 Est. Cost $12.61 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $4,327 Shares 5 Est. Cost $875.46 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $4,320 Shares 41 Est. Cost $105.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,305 Shares 15 Est. Cost $295.63 Unrealized +0.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,235 Shares 166 Est. Cost $25.55 Unrealized
VRSN VERISIGN INC 0.0%
Value $4,222 Shares 17 Est. Cost $235.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,214 Shares 280 Est. Cost $15.92 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,210 Shares 1 Est. Cost $5137.84 Unrealized -6.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,210 Shares 72 Est. Cost $58.47 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $4,208 Shares 60 Est. Cost $74.09 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,181 Shares 126 Est. Cost $33.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4,080 Shares 66 Est. Cost $60.72 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value $4,047 Shares 43 Est. Cost $103.13 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $4,041 Shares 88 Est. Cost $47.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,039 Shares 107 Est. Cost $32.07 Unrealized
AOM ISHARES TR 0.0%
Value $4,026 Shares 85 Est. Cost $47.36 Unrealized
UBS UBS GROUP AG 0.0%
Value $4,024 Shares 103 Est. Cost $45.56 Unrealized 0.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $4,009 Shares 61 Est. Cost $65.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,001 Shares 98 Est. Cost $40.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,998 Shares 55 Est. Cost $64.41 Unrealized +1.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,992 Shares 45 Est. Cost $88.70 Unrealized
AOR ISHARES TR 0.0%
Value $3,990 Shares 62 Est. Cost $64.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,954 Shares 19 Est. Cost $224.93 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $3,951 Shares 82 Est. Cost $48.18 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,949 Shares 116 Est. Cost $34.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,932 Shares 8 Est. Cost $574.61 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,879 Shares 42 Est. Cost $92.36 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $3,878 Shares 34 Est. Cost $114.06 Unrealized
PATN PACER FDS TR 0.0%
Value $3,864 Shares 136 Est. Cost $28.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,759 Shares 40 Est. Cost $100.12 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,746 Shares 40 Est. Cost $93.65 Unrealized
EIX EDISON INTL 0.0%
Value $3,732 Shares 51 Est. Cost $64.64 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,700 Shares 98 Est. Cost $41.78 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,672 Shares 17 Est. Cost $216.00 Unrealized
SNA SNAP ON INC 0.0%
Value $3,632 Shares 10 Est. Cost $371.29 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,558 Shares 6 Est. Cost $480.44 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,542 Shares 60 Est. Cost $75.09 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $3,521 Shares 16 Est. Cost $220.06 Unrealized
DIV GLOBAL X FDS 0.0%
Value $3,515 Shares 186 Est. Cost $17.32 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3,499 Shares 94 Est. Cost $46.53 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,497 Shares 57 Est. Cost $76.79 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $3,426 Shares 41 Est. Cost $82.60 Unrealized
ESGU ISHARES TR 0.0%
Value $3,394 Shares 24 Est. Cost $148.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,351 Shares 12 Est. Cost $301.15 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $3,315 Shares 345 Est. Cost $12.36 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,303 Shares 21 Est. Cost $164.98 Unrealized 0.0%
E ENI SPA 0.0%
Value $3,283 Shares 58 Est. Cost $56.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3,237 Shares 102 Est. Cost $37.13 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $3,232 Shares 45 Est. Cost $78.28 Unrealized -0.4%
DHR DANAHER CORP DEL 0.0%
Value $3,223 Shares 17 Est. Cost $224.68 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,216 Shares 37 Est. Cost $86.92 Unrealized
BCO BRINKS CO 0.0%
Value $3,213 Shares 31 Est. Cost $126.23 Unrealized 0.0%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $3,210 Shares 114 Est. Cost $28.19 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $3,202 Shares 116 Est. Cost $27.63 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,168 Shares 51 Est. Cost $62.12 Unrealized
ADT ADT INC DEL 0.0%
Value $3,167 Shares 482 Est. Cost $8.01 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,151 Shares 67 Est. Cost $47.03 Unrealized
DSI ISHARES TR 0.0%
Value $3,151 Shares 26 Est. Cost $128.85 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,145 Shares 105 Est. Cost $29.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,137 Shares 98 Est. Cost $38.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3,101 Shares 108 Est. Cost $28.53 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $3,065 Shares 33 Est. Cost $84.20 Unrealized +3.5%
VNOM VIPER ENERGY INC 0.0%
Value $3,042 Shares 65 Est. Cost $37.91 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,991 Shares 49 Est. Cost $56.08 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,970 Shares 39 Est. Cost $63.82 Unrealized +2.2%
ZTS ZOETIS INC 0.0%
Value $2,955 Shares 25 Est. Cost $130.09 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,949 Shares 17 Est. Cost $181.36 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value $2,921 Shares 72 Est. Cost $38.54 Unrealized
KEY KEYCORP 0.0%
Value $2,907 Shares 145 Est. Cost $20.97 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,892 Shares 81 Est. Cost $42.96 Unrealized +1.9%
SA SEABRIDGE GOLD INC 0.0%
Value $2,834 Shares 100 Est. Cost $26.29 Unrealized +24.3%
USB US BANCORP 0.0%
Value $2,809 Shares 54 Est. Cost $55.02 Unrealized +2.9%
CG CARLYLE GROUP INC 0.0%
Value $2,807 Shares 58 Est. Cost $58.97 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $2,794 Shares 11 Est. Cost $254.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,786 Shares 55 Est. Cost $46.81 Unrealized +0.6%
REGL PROSHARES TR 0.0%
Value $2,765 Shares 32 Est. Cost $86.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,753 Shares 21 Est. Cost $120.00 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,733 Shares 7 Est. Cost $509.22 Unrealized -15.3%
VHT VANGUARD WORLD FD 0.0%
Value $2,723 Shares 10 Est. Cost $287.90 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2,720 Shares 196 Est. Cost $14.28 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,679 Shares 6 Est. Cost $431.03 Unrealized +8.5%
TRFK PACER FDS TR 0.0%
Value $2,676 Shares 43 Est. Cost $62.23 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2,665 Shares 75 Est. Cost $34.52 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $2,658 Shares 22 Est. Cost $133.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $2,645 Shares 23 Est. Cost $140.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,638 Shares 101 Est. Cost $28.20 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,638 Shares 27 Est. Cost $107.39 Unrealized 0.0%
ACM AECOM 0.0%
Value $2,629 Shares 31 Est. Cost $117.24 Unrealized -17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,570 Shares 30 Est. Cost $94.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2,545 Shares 8 Est. Cost $316.17 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,508 Shares 40 Est. Cost $65.73 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $2,503 Shares 168 Est. Cost $14.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,497 Shares 58 Est. Cost $49.48 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $2,464 Shares 24 Est. Cost $122.84 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value $2,432 Shares 23 Est. Cost $130.99 Unrealized +1.9%
LAZ LAZARD INC 0.0%
Value $2,421 Shares 57 Est. Cost $52.09 Unrealized +1.0%
BG BUNGE GLOBAL SA 0.0%
Value $2,417 Shares 19 Est. Cost $112.04 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,413 Shares 114 Est. Cost $22.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2,405 Shares 31 Est. Cost $72.24 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,305 Shares 5 Est. Cost $520.97 Unrealized 0.0%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $2,292 Shares 85 Est. Cost $26.96 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,263 Shares 54 Est. Cost $41.91 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2,229 Shares 44 Est. Cost $56.86 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2,221 Shares 33 Est. Cost $74.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,217 Shares 13 Est. Cost $210.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,170 Shares 5 Est. Cost $415.89 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2,167 Shares 16 Est. Cost $157.23 Unrealized +2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,166 Shares 10 Est. Cost $247.55 Unrealized -2.9%
CLOI VANECK ETF TRUST 0.0%
Value $2,161 Shares 41 Est. Cost $52.81 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2,158 Shares 45 Est. Cost $44.45 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,155 Shares 9 Est. Cost $253.74 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2,142 Shares 17 Est. Cost $123.37 Unrealized +5.5%
IYF ISHARES TR 0.0%
Value $2,118 Shares 18 Est. Cost $128.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,116 Shares 21 Est. Cost $93.50 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $2,115 Shares 16 Est. Cost $129.05 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $2,111 Shares 22 Est. Cost $92.44 Unrealized
EXC EXELON CORP 0.0%
Value $2,108 Shares 43 Est. Cost $45.14 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,106 Shares 9 Est. Cost $234.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2,106 Shares 7 Est. Cost $353.69 Unrealized +0.9%
PPL PPL CORP 0.0%
Value $2,101 Shares 55 Est. Cost $36.14 Unrealized +0.2%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $2,065 Shares 76 Est. Cost $28.14 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,052 Shares 22 Est. Cost $100.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2,047 Shares 14 Est. Cost $136.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,044 Shares 44 Est. Cost $49.71 Unrealized +3.1%
USXF ISHARES TR 0.0%
Value $2,042 Shares 37 Est. Cost $57.57 Unrealized
SRE SEMPRA 0.0%
Value $2,041 Shares 21 Est. Cost $89.52 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1,997 Shares 68 Est. Cost $33.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1,993 Shares 23 Est. Cost $97.14 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value $1,975 Shares 12 Est. Cost $167.57 Unrealized +7.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,966 Shares 36 Est. Cost $54.61 Unrealized
ESGE ISHARES INC 0.0%
Value $1,955 Shares 43 Est. Cost $44.17 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1,949 Shares 76 Est. Cost $40.17 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,935 Shares 63 Est. Cost $31.40 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,913 Shares 101 Est. Cost $18.94 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,903 Shares 22 Est. Cost $83.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,902 Shares 54 Est. Cost $35.80 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,890 Shares 32 Est. Cost $55.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1,889 Shares 15 Est. Cost $125.93 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,883 Shares 100 Est. Cost $24.40 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,866 Shares 46 Est. Cost $40.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1,852 Shares 16 Est. Cost $110.27 Unrealized -0.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,832 Shares 8 Est. Cost $229.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,829 Shares 9 Est. Cost $264.83 Unrealized -9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $1,801 Shares 7 Est. Cost $257.29 Unrealized
BBY BEST BUY INC 0.0%
Value $1,798 Shares 28 Est. Cost $68.78 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,772 Shares 9 Est. Cost $213.68 Unrealized +9.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,762 Shares 19 Est. Cost $92.74 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,757 Shares 6 Est. Cost $351.54 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,748 Shares 23 Est. Cost $76.00 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,742 Shares 24 Est. Cost $72.58 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,740 Shares 12 Est. Cost $145.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,736 Shares 18 Est. Cost $103.08 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,735 Shares 13 Est. Cost $133.46 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,723 Shares 60 Est. Cost $29.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1,716 Shares 43 Est. Cost $41.37 Unrealized +0.5%
STLA STELLANTIS N.V 0.0%
Value $1,716 Shares 242 Est. Cost $7.09 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $1,703 Shares 20 Est. Cost $84.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1,703 Shares 6 Est. Cost $209.78 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,690 Shares 88 Est. Cost $20.89 Unrealized -5.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,673 Shares 39 Est. Cost $19.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,660 Shares 31 Est. Cost $61.81 Unrealized -3.0%
OTEX OPEN TEXT CORP 0.0%
Value $1,646 Shares 74 Est. Cost $27.49 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,643 Shares 5 Est. Cost $364.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,619 Shares 20 Est. Cost $81.45 Unrealized +0.1%
QGRW WISDOMTREE TR 0.0%
Value $1,603 Shares 30 Est. Cost $53.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,602 Shares 20 Est. Cost $82.07 Unrealized -0.1%
MMM 3M CO 0.0%
Value $1,598 Shares 11 Est. Cost $163.18 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value $1,548 Shares 28 Est. Cost $56.17 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1,546 Shares 35 Est. Cost $44.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1,544 Shares 42 Est. Cost $42.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1,522 Shares 19 Est. Cost $78.94 Unrealized +14.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,484 Shares 32 Est. Cost $46.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,448 Shares 10 Est. Cost $165.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,443 Shares 23 Est. Cost $85.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,440 Shares 15 Est. Cost $95.86 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,426 Shares 51 Est. Cost $23.77 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1,371 Shares 5 Est. Cost $338.92 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1,357 Shares 74 Est. Cost $22.23 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,354 Shares 63 Est. Cost $21.49 Unrealized
ASML ASML HLDG NV 0.0%
Value $1,321 Shares 1 Est. Cost $1321.00 Unrealized
EVUS ISHARES TR 0.0%
Value $1,305 Shares 41 Est. Cost $32.04 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $1,304 Shares 4 Est. Cost $316.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,292 Shares 14 Est. Cost $94.98 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1,278 Shares 37 Est. Cost $33.21 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1,277 Shares 7 Est. Cost $223.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,276 Shares 3 Est. Cost $485.25 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,268 Shares 22 Est. Cost $53.93 Unrealized
TGT TARGET CORP 0.0%
Value $1,212 Shares 10 Est. Cost $109.20 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,205 Shares 6 Est. Cost $200.83 Unrealized
MET METLIFE INC 0.0%
Value $1,202 Shares 17 Est. Cost $77.44 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,196 Shares 8 Est. Cost $163.62 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1,193 Shares 48 Est. Cost $27.72 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $1,190 Shares 13 Est. Cost $89.20 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $1,179 Shares 45 Est. Cost $26.68 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1,167 Shares 104 Est. Cost $9.72 Unrealized
EOG EOG RES INC 0.0%
Value $1,157 Shares 8 Est. Cost $112.14 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $1,155 Shares 46 Est. Cost $25.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,153 Shares 35 Est. Cost $32.94 Unrealized
DMXF ISHARES TR 0.0%
Value $1,132 Shares 15 Est. Cost $75.47 Unrealized
NOK NOKIA CORP 0.0%
Value $1,126 Shares 140 Est. Cost $6.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1,093 Shares 109 Est. Cost $10.72 Unrealized
CDW CDW CORP 0.0%
Value $1,089 Shares 9 Est. Cost $147.03 Unrealized -11.6%
HAUZ DBX ETF TR 0.0%
Value $1,085 Shares 48 Est. Cost $22.60 Unrealized
KKR KKR & CO INC 0.0%
Value $1,018 Shares 11 Est. Cost $117.36 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.0%
Value $999 Shares 2 Est. Cost $558.95 Unrealized -3.6%
VLUE ISHARES TR 0.0%
Value $995 Shares 7 Est. Cost $142.14 Unrealized
ADBE ADOBE INC 0.0%
Value $972 Shares 4 Est. Cost $327.53 Unrealized -11.5%
CINF CINCINNATI FINL CORP 0.0%
Value $944 Shares 6 Est. Cost $161.49 Unrealized +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $925 Shares 16 Est. Cost $57.81 Unrealized
BOND PIMCO ETF TR 0.0%
Value $923 Shares 10 Est. Cost $93.08 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $900 Shares 30 Est. Cost $38.73 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $894 Shares 7 Est. Cost $127.71 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $891 Shares 69 Est. Cost $12.91 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $891 Shares 31 Est. Cost $28.74 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $878 Shares 8 Est. Cost $109.75 Unrealized
FFIV F5 INC 0.0%
Value $868 Shares 3 Est. Cost $269.03 Unrealized +1.3%
AVY AVERY DENNISON CORP 0.0%
Value $863 Shares 5 Est. Cost $189.11 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $851 Shares 19 Est. Cost $44.79 Unrealized
NI NISOURCE INC 0.0%
Value $840 Shares 18 Est. Cost $43.99 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $832 Shares 23 Est. Cost $36.17 Unrealized
R RYDER SYS INC 0.0%
Value $819 Shares 4 Est. Cost $179.70 Unrealized +13.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $807 Shares 30 Est. Cost $26.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $800 Shares 159 Est. Cost $5.03 Unrealized
APP APPLOVIN CORP 0.0%
Value $796 Shares 2 Est. Cost $507.11 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $783 Shares 12 Est. Cost $71.01 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $776 Shares 7 Est. Cost $124.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $773 Shares 6 Est. Cost $159.53 Unrealized -3.5%
ESGD ISHARES TR 0.0%
Value $765 Shares 8 Est. Cost $95.09 Unrealized
GGG GRACO INC 0.0%
Value $762 Shares 9 Est. Cost $83.55 Unrealized +6.7%
ASAN ASANA INC 0.0%
Value $762 Shares 119 Est. Cost $10.01 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $754 Shares 5 Est. Cost $194.49 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $740 Shares 4 Est. Cost $178.25 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $719 Shares 13 Est. Cost $54.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $682 Shares 1 Est. Cost $578.81 Unrealized +16.4%
SE SEA LTD 0.0%
Value $662 Shares 8 Est. Cost $82.75 Unrealized
AIZ ASSURANT INC 0.0%
Value $653 Shares 3 Est. Cost $232.16 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $632 Shares 23 Est. Cost $23.37 Unrealized +20.8%
COR CENCORA INC 0.0%
Value $628 Shares 2 Est. Cost $353.11 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $614 Shares 5 Est. Cost $137.14 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $607 Shares 10 Est. Cost $49.51 Unrealized +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $601 Shares 6 Est. Cost $93.73 Unrealized +16.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $581 Shares 2 Est. Cost $275.88 Unrealized +10.9%
TPH TRI POINTE HOMES INC 0.0%
Value $561 Shares 12 Est. Cost $32.50 Unrealized +14.4%
NMAX NEWSMAX INC 0.0%
Value $522 Shares 100 Est. Cost $6.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $521 Shares 2 Est. Cost $247.57 Unrealized +10.4%
ARM ARM HOLDINGS PLC 0.0%
Value $454 Shares 3 Est. Cost $109.33 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $451 Shares 45 Est. Cost $15.69 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $413 Shares 2 Est. Cost $211.53 Unrealized -13.8%
RC READY CAPITAL CORP 0.0%
Value $384 Shares 237 Est. Cost $1.62 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $361 Shares 328 Est. Cost $1.33 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $333 Shares 8 Est. Cost $49.19 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $327 Shares 100 Est. Cost $4.89 Unrealized -18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $315 Shares 244 Est. Cost $2.96 Unrealized -24.7%
FISR SSGA ACTIVE TR 0.0%
Value $309 Shares 12 Est. Cost $25.77 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $297 Shares 60 Est. Cost $4.95 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $291 Shares 7 Est. Cost $41.92 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $289 Shares 13 Est. Cost $22.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $288 Shares 4 Est. Cost $90.05 Unrealized -12.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $281 Shares 4 Est. Cost $70.25 Unrealized
SYM SYMBOTIC INC 0.0%
Value $266 Shares 5 Est. Cost $66.04 Unrealized -8.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $266 Shares 10 Est. Cost $26.42 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $252 Shares 212 Est. Cost $2.15 Unrealized -12.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $249 Shares 4 Est. Cost $57.60 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $248 Shares 12 Est. Cost $20.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238 Shares 5 Est. Cost $59.89 Unrealized -10.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $222 Shares 5 Est. Cost $44.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $216 Shares 1 Est. Cost $146.39 Unrealized +8.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $201 Shares 5 Est. Cost $40.36 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $198 Shares 8 Est. Cost $24.78 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value $191 Shares 4 Est. Cost $48.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $190 Shares 1 Est. Cost $203.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $179 Shares 2 Est. Cost $84.06 Unrealized +11.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $174 Shares 10 Est. Cost $15.00 Unrealized
LEN LENNAR CORP 0.0%
Value $174 Shares 2 Est. Cost $114.46 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $157 Shares 12 Est. Cost $20.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $112 Shares 2 Est. Cost $83.87 Unrealized -23.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $111 Shares 3 Est. Cost $32.14 Unrealized 0.0%
JSI JANUS DETROIT STR TR 0.0%
Value $103 Shares 2 Est. Cost $52.08 Unrealized
VIXY PROSHARES TR II 0.0%
Value $103 Shares 3 Est. Cost $34.33 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $93 Shares 2 Est. Cost $47.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55 Shares 1 Est. Cost $58.12 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $33 Shares 10 Est. Cost $3.31 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25 Shares 1 Est. Cost $31.09 Unrealized -10.6%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $16 Shares 172 Est. Cost $0.09 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $4 Shares 10 Est. Cost $0.92 Unrealized -53.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3 Shares 8 Est. Cost $0.46 Unrealized 0.0%