Silver Grove Financial Group, Inc. Quant / Systematic

Location: Orchard Park, NY

CIK: 0002111172 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (510)

SECT MAIN SECTOR 7.4%
Value $9.256M Shares 153,271 Est. Cost $63.20 Unrealized —
VOO VANGUARD INDEX FDS 5.6%
Value $6.984M Shares 11,688 Est. Cost $616.37 Unrealized —
EDGF ADVISORS INNER CIRCLE FD II 5.1%
Value $6.304M Shares 254,865 Est. Cost $24.77 Unrealized —
AGG ISHARES TR 4.6%
Value $5.735M Shares 57,777 Est. Cost $100.24 Unrealized —
NVDA NVIDIA CORP 3.9%
Value $4.792M Shares 27,480 Est. Cost $175.93 Unrealized +6.1%
AAPL APPLE INC 3.5%
Value $4.399M Shares 17,334 Est. Cost $228.23 Unrealized +15.2%
QQQ INVESCO QQQ 2.6%
Value $3.263M Shares 5,653 Est. Cost $614.31 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value $3.204M Shares 8,657 Est. Cost $505.59 Unrealized -14.0%
AMZN AMAZON COM 1.9%
Value $2.364M Shares 11,352 Est. Cost $226.54 Unrealized +0.1%
GOOGL ALPHABET INC 1.7%
Value $2.161M Shares 7,514 Est. Cost $218.52 Unrealized +47.9%
JPM JPMORGAN CHASE 1.4%
Value $1.741M Shares 5,919 Est. Cost $296.80 Unrealized +4.9%
AVGO BROADCOM INC 1.4%
Value $1.716M Shares 5,545 Est. Cost $318.48 Unrealized +4.9%
MUB ISHARES TR 1.3%
Value $1.641M Shares 15,455 Est. Cost $106.51 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value $1.602M Shares 21,754 Est. Cost $74.36 Unrealized —
IVE ISHARES TR 1.3%
Value $1.56M Shares 7,389 Est. Cost $206.52 Unrealized —
IVW ISHARES TR 1.2%
Value $1.528M Shares 13,511 Est. Cost $120.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.516M Shares 23,661 Est. Cost $60.06 Unrealized —
EDGH ADVISORS INNER CIRCLE FD II 1.2%
Value $1.455M Shares 42,536 Est. Cost $28.83 Unrealized —
META META PLATFORMS 1.2%
Value $1.444M Shares 2,523 Est. Cost $733.29 Unrealized -10.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.363M Shares 34,987 Est. Cost $37.61 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.288M Shares 32,667 Est. Cost $38.02 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.278M Shares 60,996 Est. Cost $21.29 Unrealized —
GOOG ALPHABET INC 1.0%
Value $1.247M Shares 4,347 Est. Cost $229.56 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value $1.189M Shares 2,482 Est. Cost $484.58 Unrealized +1.8%
USHY ISHARES BROAD 0.9%
Value $1.18M Shares 32,020 Est. Cost $37.75 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.141M Shares 1,754 Est. Cost $666.73 Unrealized —
BUYW MAIN BUYWRITE 0.9%
Value $1.139M Shares 80,868 Est. Cost $14.21 Unrealized —
TSLA TESLA INC 0.9%
Value $1.085M Shares 2,919 Est. Cost $355.89 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.9%
Value $1.067M Shares 5,436 Est. Cost $186.58 Unrealized —
IVV ISHARES CORE 0.8%
Value $1.046M Shares 1,602 Est. Cost $669.90 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.046M Shares 19,452 Est. Cost $54.13 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value $1.036M Shares 2,371 Est. Cost $479.14 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value $986K Shares 12,793 Est. Cost $74.65 Unrealized —
WMT WALMART INC 0.8%
Value $975K Shares 7,845 Est. Cost $101.45 Unrealized +20.3%
SUB ISHARES TR 0.7%
Value $932K Shares 8,749 Est. Cost $106.75 Unrealized —
LLY ELI LILLY 0.7%
Value $926K Shares 1,006 Est. Cost $1047.09 Unrealized 0.0%
GLD SPDR GOLD 0.7%
Value $895K Shares 2,080 Est. Cost $357.93 Unrealized —
VTI VANGUARD TOTAL 0.7%
Value $874K Shares 2,724 Est. Cost $328.33 Unrealized —
MTB M & T BK CORP 0.7%
Value $831K Shares 4,022 Est. Cost $193.58 Unrealized +14.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $826K Shares 13,477 Est. Cost $62.80 Unrealized —
CAT CATERPILLAR INC 0.7%
Value $820K Shares 1,157 Est. Cost $684.39 Unrealized 0.0%
ADI ANALOG DEVICES 0.7%
Value $817K Shares 2,569 Est. Cost $253.37 Unrealized +24.8%
XOM EXXON MOBIL 0.6%
Value $807K Shares 4,754 Est. Cost $109.87 Unrealized +26.3%
SLV ISHARES SILVER 0.6%
Value $738K Shares 10,831 Est. Cost $42.37 Unrealized —
STNG SCORPIO TANKERS 0.6%
Value $720K Shares 9,650 Est. Cost $56.05 Unrealized —
COST COSTCO WHOLESALE 0.6%
Value $719K Shares 722 Est. Cost $963.77 Unrealized 0.0%
XLE STATE STREET 0.6%
Value $708K Shares 11,561 Est. Cost $69.52 Unrealized —
V VISA INC 0.6%
Value $697K Shares 2,305 Est. Cost $345.14 Unrealized -4.6%
VWO VANGUARD FSTE 0.5%
Value $633K Shares 11,712 Est. Cost $54.17 Unrealized —
LRCX LAM RESEARCH 0.5%
Value $626K Shares 2,928 Est. Cost $120.00 Unrealized +88.3%
STIP ISHARES TR 0.5%
Value $623K Shares 6,019 Est. Cost $103.27 Unrealized —
VIG VANGUARD DIVIDEND 0.5%
Value $585K Shares 2,722 Est. Cost $215.72 Unrealized —
USMV ISHARES MSCI 0.5%
Value $581K Shares 6,270 Est. Cost $93.86 Unrealized —
HD HOME DEPOT 0.5%
Value $570K Shares 1,732 Est. Cost $386.18 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.4%
Value $532K Shares 2,030 Est. Cost $261.85 Unrealized —
EDGU ADVISORS INNER CIRCLE FD II 0.4%
Value $503K Shares 18,107 Est. Cost $27.89 Unrealized —
JOE ST JOE 0.4%
Value $498K Shares 7,936 Est. Cost $50.41 Unrealized +31.7%
DE DEERE & CO 0.4%
Value $496K Shares 880 Est. Cost $551.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $480K Shares 1,964 Est. Cost $179.63 Unrealized +26.9%
NFG NATIONAL FUEL 0.4%
Value $474K Shares 5,050 Est. Cost $85.57 Unrealized -2.3%
NFLX NETFLIX INC. 0.4%
Value $473K Shares 4,921 Est. Cost $107.81 Unrealized -22.2%
DIA STATE STREET 0.4%
Value $468K Shares 1,010 Est. Cost $463.23 Unrealized —
MA MASTERCARD INC 0.4%
Value $443K Shares 886 Est. Cost $539.05 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $435K Shares 2,956 Est. Cost $251.67 Unrealized -32.6%
AMD ADVANCED MICRO 0.3%
Value $431K Shares 2,117 Est. Cost $168.72 Unrealized +31.4%
ABBV ABBVIE INC 0.3%
Value $428K Shares 1,969 Est. Cost $206.82 Unrealized +7.6%
IJH ISHARES CORE 0.3%
Value $414K Shares 6,129 Est. Cost $65.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $413K Shares 488 Est. Cost $932.60 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $406K Shares 276 Est. Cost $1462.03 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value $396K Shares 1,914 Est. Cost $151.40 Unrealized +13.5%
GEV GE VERNOVA 0.3%
Value $385K Shares 441 Est. Cost $736.93 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.3%
Value $375K Shares 16,189 Est. Cost $27.07 Unrealized —
VTIP VANGUARD SHORT 0.3%
Value $374K Shares 7,496 Est. Cost $50.58 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value $371K Shares 2,830 Est. Cost $135.33 Unrealized +9.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $370K Shares 7,414 Est. Cost $50.08 Unrealized —
REGL PROSHARES S&P 0.3%
Value $365K Shares 4,219 Est. Cost $85.33 Unrealized —
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $350K Shares 2,396 Est. Cost $165.38 Unrealized -6.8%
FXH FIRST TRUST 0.3%
Value $349K Shares 3,175 Est. Cost $110.14 Unrealized —
GE GE AEROSPACE 0.3%
Value $346K Shares 1,218 Est. Cost $318.19 Unrealized 0.0%
AIRR FIRST TRUST 0.3%
Value $345K Shares 3,116 Est. Cost $97.60 Unrealized —
GSLC GOLDMAN SACHS 0.3%
Value $328K Shares 2,620 Est. Cost $130.81 Unrealized —
AMAT APPLIED MATERIALS 0.3%
Value $327K Shares 956 Est. Cost $326.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $322K Shares 953 Est. Cost $387.04 Unrealized 0.0%
IDEV ISHARES CORE 0.3%
Value $321K Shares 3,847 Est. Cost $80.17 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value $316K Shares 2,191 Est. Cost $154.90 Unrealized -2.0%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2%
Value $296K Shares 3,865 Est. Cost $79.11 Unrealized —
BSV VANGUARD SHORT 0.2%
Value $293K Shares 3,731 Est. Cost $78.91 Unrealized —
KO COCA COLA CO 0.2%
Value $292K Shares 3,835 Est. Cost $68.51 Unrealized +9.1%
MTUM ISHARES MSCI 0.2%
Value $291K Shares 1,214 Est. Cost $239.99 Unrealized —
MRSK TOEWS AGILITY 0.2%
Value $287K Shares 8,132 Est. Cost $35.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value $285K Shares 1,726 Est. Cost $164.74 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $277K Shares 309 Est. Cost $957.81 Unrealized 0.0%
TJX TJX COS 0.2%
Value $276K Shares 1,729 Est. Cost $134.90 Unrealized +14.3%
COWZ PACER US 0.2%
Value $273K Shares 4,357 Est. Cost $60.17 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value $265K Shares 5,432 Est. Cost $49.13 Unrealized +9.2%
CSCO CISCO SYS INC 0.2%
Value $263K Shares 3,394 Est. Cost $73.79 Unrealized +5.6%
IPAC ISHARES TR 0.2%
Value $263K Shares 3,436 Est. Cost $76.51 Unrealized —
VMBS VANGUARD MORTGAGE 0.2%
Value $257K Shares 5,471 Est. Cost $46.96 Unrealized —
LIN LINDE PLC 0.2%
Value $254K Shares 513 Est. Cost $460.00 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $252K Shares 1,528 Est. Cost $146.45 Unrealized +22.7%
VO VANGUARD INDEX FDS 0.2%
Value $249K Shares 868 Est. Cost $287.27 Unrealized —
PEP PEPSICO INC 0.2%
Value $241K Shares 1,553 Est. Cost $140.75 Unrealized +9.9%
AXP AMERICAN EXPRESS 0.2%
Value $239K Shares 789 Est. Cost $356.17 Unrealized 0.0%
AKRE PROFESSIONALLY MANAGED 0.2%
Value $235K Shares 4,445 Est. Cost $65.51 Unrealized —
RRX REGAL REXNORD CORPORATION 0.2%
Value $230K Shares 1,228 Est. Cost $181.07 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $225K Shares 8,888 Est. Cost $25.29 Unrealized —
LOW LOWES COS INC 0.2%
Value $218K Shares 923 Est. Cost $271.50 Unrealized 0.0%
BNDX VANGUARD TOTAL INT'L BOND ETF 0.2%
Value $213K Shares 4,434 Est. Cost $49.43 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value $206K Shares 4,782 Est. Cost $43.92 Unrealized —
XLU STATE STREET 0.2%
Value $203K Shares 4,414 Est. Cost $71.81 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $202K Shares 7,457 Est. Cost $27.15 Unrealized —
IFV FIRST TRUST 0.2%
Value $202K Shares 8,011 Est. Cost $24.48 Unrealized —
APH AMPHENOL CORP 0.2%
Value $202K Shares 1,601 Est. Cost $133.54 Unrealized +9.6%
BLK BLACKROCK FDG 0.2%
Value $197K Shares 205 Est. Cost $1097.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.2%
Value $193K Shares 974 Est. Cost $159.83 Unrealized 0.0%
QCLN FIRST TRUST 0.2%
Value $187K Shares 4,019 Est. Cost $44.59 Unrealized —
ITOT ISHARES CORE 0.1%
Value $178K Shares 1,252 Est. Cost $142.43 Unrealized —
VYMI VANGUARD INTL 0.1%
Value $170K Shares 1,805 Est. Cost $94.24 Unrealized —
GDX VANECK GOLD 0.1%
Value $161K Shares 1,750 Est. Cost $85.77 Unrealized —
VYM VANGUARD HIGH 0.1%
Value $153K Shares 1,030 Est. Cost $148.10 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $146K Shares 3,978 Est. Cost $37.77 Unrealized —
SCHX Schwab US Large-Cap ETF 0.1%
Value $145K Shares 5,669 Est. Cost $26.91 Unrealized —
SPXN PROSHARES S&P 0.1%
Value $144K Shares 2,030 Est. Cost $73.95 Unrealized —
NOC NORTHROP GRUMMAN 0.1%
Value $143K Shares 210 Est. Cost $673.66 Unrealized 0.0%
DVN DEVON ENERGY 0.1%
Value $136K Shares 2,700 Est. Cost $35.14 Unrealized +14.5%
EXR EXTRA SPACE 0.1%
Value $135K Shares 1,031 Est. Cost $130.97 Unrealized 0.0%
RSPH INVESCO S&P 0.1%
Value $123K Shares 4,080 Est. Cost $31.85 Unrealized —
PAAA PGIM AAA CLO ETF 0.1%
Value $122K Shares 2,389 Est. Cost $51.18 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value $115K Shares 1,836 Est. Cost $85.82 Unrealized 0.0%
SEIM SEI Enhanced US Large Cap Momentum Factor ETF 0.1%
Value $106K Shares 2,331 Est. Cost $46.13 Unrealized —
SEIV SEI Enhanced US Large Cap Value Factor ETF 0.1%
Value $106K Shares 2,553 Est. Cost $41.50 Unrealized —
UNH UNITEDHEALTH GROUP 0.1%
Value $105K Shares 389 Est. Cost $308.69 Unrealized 0.0%
PANW PALO ALTO 0.1%
Value $105K Shares 654 Est. Cost $172.15 Unrealized 0.0%
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.1%
Value $105K Shares 4,483 Est. Cost $23.65 Unrealized —
PTNQ PACER TRENDPILOT 0.1%
Value $102K Shares 1,402 Est. Cost $78.65 Unrealized —
VBIL VANGUARD ULTRA 0.1%
Value $102K Shares 1,348 Est. Cost $75.67 Unrealized —
EFAV ISHARES MSCI 0.1%
Value $98,314 Shares 1,076 Est. Cost $91.37 Unrealized —
HLT HILTON WORLDWIDE 0.1%
Value $93,963 Shares 309 Est. Cost $305.09 Unrealized 0.0%
SCHP Schwab US TIPs ETF 0.1%
Value $92,789 Shares 3,487 Est. Cost $26.50 Unrealized —
ACWV iShares MSCI Global Min Vol Factor ETF 0.1%
Value $90,828 Shares 760 Est. Cost $119.51 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $90,795 Shares 458 Est. Cost $206.69 Unrealized 0.0%
BCI Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF 0.1%
Value $90,626 Shares 3,731 Est. Cost $20.83 Unrealized —
ZTS ZOETIS INC 0.1%
Value $90,548 Shares 766 Est. Cost $125.98 Unrealized 0.0%
HIMU ISHARES HIGH 0.1%
Value $89,147 Shares 1,858 Est. Cost $48.68 Unrealized —
HON HONEYWELL INTL 0.1%
Value $83,628 Shares 370 Est. Cost $225.93 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF 0.1%
Value $82,902 Shares 2,851 Est. Cost $28.48 Unrealized —
SPLV INVESCO S&P 0.1%
Value $81,397 Shares 1,113 Est. Cost $73.13 Unrealized —
ASML ASML HOLDING 0.1%
Value $80,571 Shares 61 Est. Cost $1320.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $79,277 Shares 1,118 Est. Cost $70.91 Unrealized —
FTNY PUTNAM FRANKLIN 0.1%
Value $77,992 Shares 9,999 Est. Cost $7.84 Unrealized —
DXUV DIMENSIONAL ETF TRUST 0.1%
Value $76,027 Shares 1,281 Est. Cost $59.35 Unrealized —
IWD ISHARES RUSSELL 0.1%
Value $73,959 Shares 346 Est. Cost $213.75 Unrealized —
SPGI S&P GLOBAL 0.1%
Value $73,583 Shares 173 Est. Cost $485.25 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $73,530 Shares 750 Est. Cost $67.66 Unrealized 0.0%
IWB ISHARES RUSSELL 0.1%
Value $73,095 Shares 205 Est. Cost $356.56 Unrealized —
PLD PROLOGIS INC 0.1%
Value $69,658 Shares 527 Est. Cost $129.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $68,772 Shares 521 Est. Cost $102.65 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $66,961 Shares 1,586 Est. Cost $42.73 Unrealized —
BTU PEABODY ENERGY 0.1%
Value $65,900 Shares 2,000 Est. Cost $29.35 Unrealized +18.4%
AJG ARTHUR J 0.1%
Value $64,974 Shares 300 Est. Cost $240.41 Unrealized 0.0%
BGRN ISHARES GLOBAL 0.1%
Value $64,609 Shares 1,361 Est. Cost $47.47 Unrealized —
PULS PGIM ULTRA 0.1%
Value $63,348 Shares 1,280 Est. Cost $49.49 Unrealized —
QALT SEI DBi Multi-Strategy Alternative ETF 0.1%
Value $63,010 Shares 2,491 Est. Cost $24.93 Unrealized —
TDW TIDEWATER INC 0.1%
Value $62,663 Shares 750 Est. Cost $64.06 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value $61,021 Shares 657 Est. Cost $87.17 Unrealized 0.0%
VFLO VICTORYSHARES FREE 0.0%
Value $60,999 Shares 1,545 Est. Cost $39.39 Unrealized —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $60,925 Shares 660 Est. Cost $94.98 Unrealized 0.0%
ODFL OLD DOMINION 0.0%
Value $60,574 Shares 310 Est. Cost $183.08 Unrealized 0.0%
GM GENERAL MOTORS 0.0%
Value $60,276 Shares 809 Est. Cost $82.25 Unrealized 0.0%
BUFQ FIRST TRUST 0.0%
Value $59,161 Shares 1,675 Est. Cost $35.84 Unrealized —
TMO THERMO FISHER 0.0%
Value $57,509 Shares 117 Est. Cost $574.61 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $57,486 Shares 875 Est. Cost $65.70 Unrealized —
TD TORONTO DOMINION 0.0%
Value $56,640 Shares 607 Est. Cost $95.26 Unrealized 0.0%
SLB SLB LTD 0.0%
Value $56,579 Shares 1,101 Est. Cost $48.30 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $54,888 Shares 413 Est. Cost $132.90 Unrealized —
XOP STATE STREET 0.0%
Value $54,549 Shares 300 Est. Cost $181.83 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $53,395 Shares 596 Est. Cost $93.62 Unrealized 0.0%
FXN FIRST TRUST 0.0%
Value $53,385 Shares 2,377 Est. Cost $16.47 Unrealized —
QCJL FIRST TRUST 0.0%
Value $51,480 Shares 2,200 Est. Cost $23.73 Unrealized —
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value $50,973 Shares 2,030 Est. Cost $25.82 Unrealized —
FVD FIRST TRUST 0.0%
Value $50,557 Shares 1,075 Est. Cost $47.03 Unrealized —
SEIQ SEI Enhanced US Large Cap Quality Factor ETF 0.0%
Value $50,246 Shares 1,380 Est. Cost $36.41 Unrealized —
GD GENERAL DYNAMICS 0.0%
Value $50,184 Shares 146 Est. Cost $354.49 Unrealized 0.0%
IWM ISHARES RUSSELL 0.0%
Value $50,096 Shares 202 Est. Cost $248.00 Unrealized —
MBB iShares MBS ETF 0.0%
Value $49,849 Shares 525 Est. Cost $94.95 Unrealized —
HUBB HUBBELL INC 0.0%
Value $49,074 Shares 100 Est. Cost $495.33 Unrealized 0.0%
USIG ISHS USD INVT GRD BD ETF 0.0%
Value $48,105 Shares 939 Est. Cost $51.23 Unrealized —
C CITIGROUP INC 0.0%
Value $47,179 Shares 416 Est. Cost $116.18 Unrealized 0.0%
ANET ARISTA NETWORKS 0.0%
Value $46,902 Shares 382 Est. Cost $135.05 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value $46,569 Shares 234 Est. Cost $238.54 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value $46,092 Shares 200 Est. Cost $226.53 Unrealized 0.0%
AIVL WISDOMTREE U S 0.0%
Value $46,052 Shares 398 Est. Cost $115.71 Unrealized —
IEFA ISHARES CORE 0.0%
Value $45,940 Shares 507 Est. Cost $90.61 Unrealized —
OKE ONEOK INC 0.0%
Value $45,014 Shares 498 Est. Cost $78.53 Unrealized 0.0%
XEL XCEL ENERGY 0.0%
Value $44,963 Shares 566 Est. Cost $77.17 Unrealized 0.0%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value $43,978 Shares 743 Est. Cost $59.19 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value $42,457 Shares 175 Est. Cost $243.32 Unrealized 0.0%
PBR PETROLEO BRASILEIRO 0.0%
Value $41,500 Shares 2,000 Est. Cost $11.85 Unrealized —
AEM AGNICO-EAGLE 0.0%
Value $40,596 Shares 200 Est. Cost $206.02 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $40,023 Shares 192 Est. Cost $214.66 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $39,910 Shares 360 Est. Cost $110.86 Unrealized —
DIS WALT DISNEY 0.0%
Value $39,612 Shares 411 Est. Cost $109.45 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $39,209 Shares 375 Est. Cost $121.19 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,275 Shares 1,457 Est. Cost $26.27 Unrealized —
OC OWENS CORNING 0.0%
Value $37,877 Shares 350 Est. Cost $125.69 Unrealized 0.0%
VRT VERTIV HOLDINGS 0.0%
Value $37,587 Shares 150 Est. Cost $199.85 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $37,473 Shares 638 Est. Cost $61.12 Unrealized 0.0%
FXO FIRST TRUST 0.0%
Value $37,389 Shares 665 Est. Cost $56.22 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $37,270 Shares 153 Est. Cost $184.70 Unrealized 0.0%
TNK TEEKAY TANKERS 0.0%
Value $36,660 Shares 500 Est. Cost $64.46 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value $36,536 Shares 159 Est. Cost $226.07 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.0%
Value $35,603 Shares 173 Est. Cost $205.80 Unrealized —
HCA HCA HEALTHCARE 0.0%
Value $35,020 Shares 74 Est. Cost $498.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $34,958 Shares 177 Est. Cost $224.98 Unrealized 0.0%
IUSG ISHARES S&P 0.0%
Value $34,435 Shares 222 Est. Cost $155.11 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,072 Shares 499 Est. Cost $68.28 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $34,053 Shares 221 Est. Cost $154.09 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $30,512 Shares 351 Est. Cost $86.93 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $29,837 Shares 96 Est. Cost $317.25 Unrealized 0.0%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $29,250 Shares 959 Est. Cost $30.50 Unrealized —
URI UNITED RENTALS 0.0%
Value $29,143 Shares 40 Est. Cost $882.83 Unrealized 0.0%
EFA ISHARES MSCI 0.0%
Value $29,139 Shares 300 Est. Cost $97.13 Unrealized —
MET METLIFE INC 0.0%
Value $28,217 Shares 399 Est. Cost $77.44 Unrealized 0.0%
SELV SEI Enhanced Low Volatility US Large Cap ETF 0.0%
Value $27,390 Shares 847 Est. Cost $32.34 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $27,357 Shares 69 Est. Cost $471.68 Unrealized 0.0%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $27,260 Shares 564 Est. Cost $48.33 Unrealized —
FICO FAIR ISAAC 0.0%
Value $26,689 Shares 25 Est. Cost $1466.95 Unrealized 0.0%
VCIT VANGUARD INTERM-TM CORP BD IDX 0.0%
Value $26,149 Shares 316 Est. Cost $82.75 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,429 Shares 753 Est. Cost $33.77 Unrealized —
DHS WISDOMTREE U S 0.0%
Value $25,238 Shares 231 Est. Cost $109.26 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,377 Shares 716 Est. Cost $34.05 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $24,206 Shares 599 Est. Cost $35.90 Unrealized 0.0%
GVA GRANITE CONSTRUCTION 0.0%
Value $23,976 Shares 200 Est. Cost $125.58 Unrealized 0.0%
CZA INVESCO ZACKS 0.0%
Value $23,792 Shares 216 Est. Cost $110.15 Unrealized —
GHM GRAHAM CORP 0.0%
Value $23,676 Shares 300 Est. Cost $75.79 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $23,636 Shares 400 Est. Cost $62.86 Unrealized 0.0%
ETN EATON CORP 0.0%
Value $23,607 Shares 66 Est. Cost $353.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23,544 Shares 469 Est. Cost $43.82 Unrealized 0.0%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $23,187 Shares 796 Est. Cost $29.13 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $23,159 Shares 129 Est. Cost $171.25 Unrealized 0.0%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $23,006 Shares 481 Est. Cost $47.83 Unrealized —
BLBD BLUE BIRD 0.0%
Value $22,716 Shares 400 Est. Cost $53.19 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $22,345 Shares 211 Est. Cost $122.72 Unrealized 0.0%
QDPL PACER METAURUS 0.0%
Value $22,076 Shares 550 Est. Cost $40.14 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $21,967 Shares 65 Est. Cost $337.95 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $21,824 Shares 283 Est. Cost $77.12 Unrealized —
MCO MOODYS CORP 0.0%
Value $21,813 Shares 50 Est. Cost $489.58 Unrealized 0.0%
TFLR T Rowe Price Floating Rate ETF 0.0%
Value $21,504 Shares 427 Est. Cost $50.36 Unrealized —
AR ANTERO RESOURCES 0.0%
Value $21,220 Shares 500 Est. Cost $33.80 Unrealized 0.0%
ESGV VANGUARD ESG 0.0%
Value $20,994 Shares 187 Est. Cost $112.27 Unrealized —
TT TRANE TECHNOLOGIES 0.0%
Value $20,837 Shares 50 Est. Cost $422.16 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $20,553 Shares 102 Est. Cost $188.72 Unrealized 0.0%
BLV Vanguard Long-Term Bond ETF 0.0%
Value $20,277 Shares 295 Est. Cost $68.74 Unrealized —
MKC MC CORMICK 0.0%
Value $20,275 Shares 402 Est. Cost $66.69 Unrealized 0.0%
OIH VANECK OIL 0.0%
Value $20,211 Shares 50 Est. Cost $404.22 Unrealized —
SO SOUTHERN CO 0.0%
Value $20,076 Shares 208 Est. Cost $89.54 Unrealized 0.0%
IEMG ISHARES CORE 0.0%
Value $19,600 Shares 281 Est. Cost $65.92 Unrealized —
ADP AUTOMATIC DATA 0.0%
Value $19,099 Shares 94 Est. Cost $240.81 Unrealized 0.0%
IUSV ISHARES CORE 0.0%
Value $18,916 Shares 185 Est. Cost $102.25 Unrealized —
PSIX POWER SOLUTIONS 0.0%
Value $18,264 Shares 300 Est. Cost $78.59 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $18,153 Shares 150 Est. Cost $129.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $18,150 Shares 241 Est. Cost $76.54 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $18,138 Shares 255 Est. Cost $71.13 Unrealized —
KEY KEYCORP NEW 0.0%
Value $18,045 Shares 900 Est. Cost $21.68 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $17,867 Shares 169 Est. Cost $114.95 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $17,845 Shares 82 Est. Cost $217.62 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $17,786 Shares 478 Est. Cost $31.75 Unrealized 0.0%
EEMV ISHARES MSCI 0.0%
Value $17,736 Shares 274 Est. Cost $64.73 Unrealized —
SYK STRYKER CORP 0.0%
Value $17,087 Shares 52 Est. Cost $364.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $16,914 Shares 100 Est. Cost $193.33 Unrealized 0.0%
ASTS AST SPACEMOBILE 0.0%
Value $16,574 Shares 200 Est. Cost $98.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $16,355 Shares 127 Est. Cost $153.90 Unrealized 0.0%
FTCS FIRST TRUST 0.0%
Value $15,921 Shares 172 Est. Cost $92.56 Unrealized —
NOBL PROSHARES S&P 0.0%
Value $15,902 Shares 150 Est. Cost $106.01 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $15,870 Shares 172 Est. Cost $92.27 Unrealized —
DKS DICKS SPORTING 0.0%
Value $15,665 Shares 79 Est. Cost $207.91 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $15,466 Shares 98 Est. Cost $200.24 Unrealized 0.0%
QUAL ISHARES MSCI 0.0%
Value $15,313 Shares 80 Est. Cost $191.41 Unrealized —
FSK FS KKR 0.0%
Value $15,270 Shares 1,500 Est. Cost $14.70 Unrealized -6.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,204 Shares 543 Est. Cost $28.00 Unrealized —
KWEB KRANESHARES CSI 0.0%
Value $15,182 Shares 534 Est. Cost $28.43 Unrealized —
MGK VNGRD MEGA CAP GRWTH ETF 0.0%
Value $15,065 Shares 41 Est. Cost $367.44 Unrealized —
WMB WILLIAMS COS 0.0%
Value $14,484 Shares 199 Est. Cost $66.35 Unrealized 0.0%
FSTA FIDELITY MSCI 0.0%
Value $14,391 Shares 275 Est. Cost $52.33 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value $14,350 Shares 50 Est. Cost $298.18 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,062 Shares 29 Est. Cost $497.31 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $14,029 Shares 100 Est. Cost $193.32 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $13,818 Shares 150 Est. Cost $101.98 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $13,597 Shares 100 Est. Cost $111.68 Unrealized 0.0%
NLR VANECK URANIUM 0.0%
Value $13,319 Shares 100 Est. Cost $133.19 Unrealized —
VOE VNGRD MDCP VAL ETF 0.0%
Value $13,233 Shares 72 Est. Cost $183.79 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value $13,033 Shares 537 Est. Cost $24.27 Unrealized —
INTU INTUIT 0.0%
Value $12,972 Shares 30 Est. Cost $497.56 Unrealized 0.0%
FEX FIRST TRUST 0.0%
Value $12,802 Shares 105 Est. Cost $121.92 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $12,362 Shares 22 Est. Cost $670.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,350 Shares 150 Est. Cost $117.53 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $12,108 Shares 100 Est. Cost $127.70 Unrealized 0.0%
GDXJ VANECK JR 0.0%
Value $12,004 Shares 100 Est. Cost $120.04 Unrealized —
XYL XYLEM INC 0.0%
Value $11,950 Shares 100 Est. Cost $136.45 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $11,876 Shares 79 Est. Cost $163.18 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,767 Shares 173 Est. Cost $76.27 Unrealized 0.0%
EMB ISHARES JPMORGAN 0.0%
Value $11,727 Shares 125 Est. Cost $93.82 Unrealized —
GRID FIRST TRUST 0.0%
Value $11,451 Shares 70 Est. Cost $163.59 Unrealized —
DTEC ALPS DISRUPTIVE 0.0%
Value $11,410 Shares 264 Est. Cost $43.22 Unrealized —
INCM FRANKLIN INCOME 0.0%
Value $11,341 Shares 394 Est. Cost $28.78 Unrealized —
GSK GSK PLC 0.0%
Value $11,314 Shares 205 Est. Cost $55.19 Unrealized —
SPYV STATE STREET 0.0%
Value $11,307 Shares 200 Est. Cost $56.53 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $11,051 Shares 204 Est. Cost $67.91 Unrealized 0.0%
MGV VNGRD MEGA CAP VAL ETF 0.0%
Value $10,871 Shares 75 Est. Cost $144.95 Unrealized —
NGG NATIONAL GRID 0.0%
Value $10,660 Shares 126 Est. Cost $84.60 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $10,438 Shares 107 Est. Cost $107.39 Unrealized 0.0%
IAU ISHARES GOLD 0.0%
Value $10,403 Shares 118 Est. Cost $88.16 Unrealized —
TYL TYLER TECHNOLOGIES 0.0%
Value $10,271 Shares 30 Est. Cost $385.05 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $9,860 Shares 30 Est. Cost $328.67 Unrealized —
MHK MOHAWK INDS 0.0%
Value $9,846 Shares 100 Est. Cost $123.48 Unrealized 0.0%
SIVR ABERDEEN PHYSICAL 0.0%
Value $9,667 Shares 135 Est. Cost $71.61 Unrealized —
SJM SMUCKER JM 0.0%
Value $9,644 Shares 100 Est. Cost $104.16 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9,550 Shares 376 Est. Cost $27.05 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,495 Shares 74 Est. Cost $128.31 Unrealized —
FID FIRST TRUST 0.0%
Value $9,282 Shares 443 Est. Cost $20.95 Unrealized —
SPAB STATE STREET 0.0%
Value $9,172 Shares 358 Est. Cost $25.62 Unrealized —
LMT LOCKHEED MARTIN 0.0%
Value $9,067 Shares 15 Est. Cost $600.88 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $8,856 Shares 128 Est. Cost $78.92 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $8,595 Shares 225 Est. Cost $36.23 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $8,574 Shares 60 Est. Cost $124.11 Unrealized 0.0%
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value $8,545 Shares 248 Est. Cost $34.46 Unrealized —
IBM INTL BUSINESS 0.0%
Value $8,484 Shares 35 Est. Cost $260.38 Unrealized +9.0%
TDVG T ROWE 0.0%
Value $8,435 Shares 189 Est. Cost $44.63 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $8,333 Shares 165 Est. Cost $50.50 Unrealized —
T AT&T INC 0.0%
Value $8,233 Shares 284 Est. Cost $25.75 Unrealized 0.0%
O REALTY INCOME 0.0%
Value $7,525 Shares 123 Est. Cost $57.31 Unrealized 0.0%
CARR CARRIER GLOBAL 0.0%
Value $7,490 Shares 133 Est. Cost $59.66 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $7,406 Shares 575 Est. Cost $13.96 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $7,345 Shares 100 Est. Cost $68.36 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value $7,262 Shares 50 Est. Cost $163.96 Unrealized 0.0%
HYD VanEck High Yield Muni ETF 0.0%
Value $7,220 Shares 144 Est. Cost $50.14 Unrealized —
DLR DIGITAL REALTY 0.0%
Value $7,028 Shares 39 Est. Cost $155.03 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value $6,914 Shares 114 Est. Cost $57.43 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value $6,795 Shares 35 Est. Cost $206.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED 0.0%
Value $6,773 Shares 89 Est. Cost $65.21 Unrealized 0.0%
MLPX GLOBAL X 0.0%
Value $6,729 Shares 91 Est. Cost $73.95 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $6,657 Shares 22 Est. Cost $302.59 Unrealized —
FISV FISERV INC 0.0%
Value $6,584 Shares 118 Est. Cost $63.95 Unrealized 0.0%
IIGD INVESCO INVESTMENT 0.0%
Value $6,577 Shares 267 Est. Cost $24.63 Unrealized —
SD SANDRIDGE ENERGY 0.0%
Value $6,524 Shares 400 Est. Cost $15.70 Unrealized 0.0%
TIP ISHARES TIPS 0.0%
Value $6,511 Shares 59 Est. Cost $110.36 Unrealized —
IJR ISHARES TR 0.0%
Value $6,464 Shares 52 Est. Cost $118.83 Unrealized —
PMVP PMV PHARMACEUTICALS 0.0%
Value $6,301 Shares 5,082 Est. Cost $1.34 Unrealized -16.1%
KMB KIMBERLY CLARK 0.0%
Value $5,981 Shares 62 Est. Cost $103.08 Unrealized 0.0%
AUB ATLANTIC UNION 0.0%
Value $5,933 Shares 166 Est. Cost $38.77 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value $5,922 Shares 56 Est. Cost $133.51 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $5,891 Shares 100 Est. Cost $68.08 Unrealized 0.0%
CBU COMMUNITY FINANCIAL 0.0%
Value $5,865 Shares 100 Est. Cost $63.07 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $5,810 Shares 58 Est. Cost $100.17 Unrealized —
AME AMETEK INC 0.0%
Value $5,788 Shares 27 Est. Cost $223.27 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $5,768 Shares 64 Est. Cost $92.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $5,742 Shares 16 Est. Cost $410.26 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value $5,446 Shares 20 Est. Cost $306.77 Unrealized 0.0%
OMFL INVESCO RUSSELL 0.0%
Value $5,411 Shares 90 Est. Cost $60.12 Unrealized —
TMUS T-MOBILE US 0.0%
Value $5,251 Shares 25 Est. Cost $200.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value $5,210 Shares 115 Est. Cost $52.73 Unrealized 0.0%
THC TENET HEALTHCARE 0.0%
Value $5,095 Shares 27 Est. Cost $206.21 Unrealized 0.0%
JHX JAMES HARDIE 0.0%
Value $4,925 Shares 260 Est. Cost $23.75 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $4,575 Shares 13 Est. Cost $349.67 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value $4,527 Shares 33 Est. Cost $145.79 Unrealized 0.0%
IWR ISHARES RUSSELL 0.0%
Value $4,278 Shares 44 Est. Cost $97.23 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $4,246 Shares 49 Est. Cost $99.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value $4,117 Shares 21 Est. Cost $207.41 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value $4,095 Shares 172 Est. Cost $22.07 Unrealized 0.0%
BKR BAKER HUGHES 0.0%
Value $4,090 Shares 67 Est. Cost $56.08 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND 0.0%
Value $3,987 Shares 174 Est. Cost $23.02 Unrealized —
SPGP INVESCO S&P 0.0%
Value $3,914 Shares 36 Est. Cost $108.72 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value $3,902 Shares 28 Est. Cost $138.38 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $3,858 Shares 9 Est. Cost $428.67 Unrealized —
SMR NUSCALE POWER 0.0%
Value $3,794 Shares 350 Est. Cost $17.26 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $3,778 Shares 32 Est. Cost $123.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value $3,665 Shares 37 Est. Cost $81.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,489 Shares 54 Est. Cost $75.77 Unrealized 0.0%
CP CANADIAN PACIFIC 0.0%
Value $3,461 Shares 44 Est. Cost $77.24 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value $3,445 Shares 120 Est. Cost $29.82 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.0%
Value $3,413 Shares 50 Est. Cost $113.29 Unrealized 0.0%
FOCPX Fidelity OTC Portfolio 0.0%
Value $3,351 Shares 143 Est. Cost $23.43 Unrealized —
UDR UDR INC 0.0%
Value $3,209 Shares 95 Est. Cost $36.69 Unrealized 0.0%
IAGG ISHARES CORE 0.0%
Value $3,172 Shares 63 Est. Cost $50.35 Unrealized —
RGTI RIGETTI COMPUTING 0.0%
Value $3,159 Shares 225 Est. Cost $20.45 Unrealized 0.0%
URNM SPROTT URANIUM 0.0%
Value $3,158 Shares 50 Est. Cost $63.16 Unrealized —
PABGX T Rowe Price Blue Chip Growth Fund Inc Cl Advisor 0.0%
Value $3,077 Shares 17 Est. Cost $181.00 Unrealized —
IQV IQVIA HOLDINGS 0.0%
Value $2,899 Shares 17 Est. Cost $210.16 Unrealized 0.0%
JCPB JPMorgan Core Plus Bond ETF 0.0%
Value $2,882 Shares 61 Est. Cost $47.25 Unrealized —
CRM SALESFORCE INC 0.0%
Value $2,801 Shares 15 Est. Cost $215.77 Unrealized 0.0%
COF CAPITAL ONE 0.0%
Value $2,736 Shares 15 Est. Cost $223.24 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $2,657 Shares 45 Est. Cost $70.96 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $2,638 Shares 29 Est. Cost $71.53 Unrealized 0.0%
GCOR Goldman Sachs Access US Aggregate Bond ETF 0.0%
Value $2,626 Shares 64 Est. Cost $41.03 Unrealized —
VICI VICI PROPERTIES 0.0%
Value $2,623 Shares 96 Est. Cost $28.15 Unrealized 0.0%
VOT VNGRD MDCP GRW ETF 0.0%
Value $2,597 Shares 10 Est. Cost $259.70 Unrealized —
HLN HALEON PLC 0.0%
Value $2,573 Shares 257 Est. Cost $10.01 Unrealized —
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0%
Value $2,572 Shares 60 Est. Cost $42.87 Unrealized —
WES WESTERN MIDSTREAM 0.0%
Value $2,553 Shares 62 Est. Cost $41.18 Unrealized —
CEG CONSTELLATION ENERGY 0.0%
Value $2,513 Shares 9 Est. Cost $301.15 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $2,513 Shares 62 Est. Cost $39.07 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2,449 Shares 16 Est. Cost $155.96 Unrealized 0.0%
PSC PRINCIPAL US 0.0%
Value $2,408 Shares 42 Est. Cost $57.33 Unrealized —
CCK CROWN HOLDINGS 0.0%
Value $2,406 Shares 24 Est. Cost $108.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value $2,400 Shares 16 Est. Cost $155.99 Unrealized 0.0%
DHI DR HORTON 0.0%
Value $2,333 Shares 17 Est. Cost $155.94 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $2,282 Shares 7 Est. Cost $316.22 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $2,275 Shares 12 Est. Cost $224.68 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value $2,269 Shares 100 Est. Cost $31.21 Unrealized 0.0%
BTC GRAYSCALE BITCOIN 0.0%
Value $2,249 Shares 75 Est. Cost $29.99 Unrealized —
CPB CAMPBELLS CO 0.0%
Value $2,227 Shares 100 Est. Cost $27.30 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value $2,224 Shares 81 Est. Cost $28.24 Unrealized 0.0%
CDC VICTORYSHARES U S 0.0%
Value $2,157 Shares 30 Est. Cost $71.90 Unrealized —
ETR ENTERGY CORP 0.0%
Value $2,135 Shares 19 Est. Cost $97.37 Unrealized 0.0%
SPTM ST STR SPDR 1500 COM ETF 0.0%
Value $2,134 Shares 27 Est. Cost $79.04 Unrealized —
ESTC ELASTIC N V 0.0%
Value $2,050 Shares 41 Est. Cost $66.95 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value $2,049 Shares 7 Est. Cost $351.54 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS 0.0%
Value $2,048 Shares 200 Est. Cost $7.39 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,999 Shares 8 Est. Cost $238.93 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1,960 Shares 2 Est. Cost $764.11 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $1,951 Shares 19 Est. Cost $130.36 Unrealized -11.5%
OMAB GRUPO AEROPORTUARIO 0.0%
Value $1,836 Shares 16 Est. Cost $114.75 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.0%
Value $1,801 Shares 18 Est. Cost $100.06 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0%
Value $1,754 Shares 41 Est. Cost $42.78 Unrealized —
APTV APTIV PLC 0.0%
Value $1,736 Shares 25 Est. Cost $80.93 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1,697 Shares 26 Est. Cost $77.05 Unrealized 0.0%
SWIM LATHAM GROUP 0.0%
Value $1,611 Shares 300 Est. Cost $6.59 Unrealized 0.0%
XLV STATE STREET 0.0%
Value $1,541 Shares 11 Est. Cost $140.09 Unrealized —
TRAK RESPOITRAK INC 0.0%
Value $1,520 Shares 200 Est. Cost $10.53 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1,518 Shares 26 Est. Cost $67.20 Unrealized 0.0%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0%
Value $1,517 Shares 34 Est. Cost $44.62 Unrealized —
WCN WASTE CONNECTIONS 0.0%
Value $1,462 Shares 9 Est. Cost $167.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.0%
Value $1,415 Shares 4 Est. Cost $378.09 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $1,372 Shares 25 Est. Cost $54.88 Unrealized —
LH LABCORP HOLDINGS 0.0%
Value $1,334 Shares 5 Est. Cost $271.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1,315 Shares 84 Est. Cost $17.89 Unrealized 0.0%
ROST ROSS STORES 0.0%
Value $1,300 Shares 6 Est. Cost $192.38 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1,275 Shares 7 Est. Cost $147.11 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1,257 Shares 4 Est. Cost $353.11 Unrealized 0.0%
OPCH OPTION CARE 0.0%
Value $1,238 Shares 46 Est. Cost $34.40 Unrealized 0.0%
SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0%
Value $1,224 Shares 26 Est. Cost $47.08 Unrealized —
ADBE ADOBE INC 0.0%
Value $1,215 Shares 5 Est. Cost $289.87 Unrealized 0.0%
SPIB ST STR SPDR INTERMED ETF 0.0%
Value $1,174 Shares 35 Est. Cost $33.54 Unrealized —
YETI YETI HOLDINGS 0.0%
Value $1,171 Shares 32 Est. Cost $47.42 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized 0.0%
SNA SNAP ON 0.0%
Value $1,090 Shares 3 Est. Cost $371.29 Unrealized 0.0%
MRK MERCK & COMPANY 0.0%
Value $1,083 Shares 9 Est. Cost $114.28 Unrealized 0.0%
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 0.0%
Value $1,037 Shares 21 Est. Cost $49.38 Unrealized —
CBSH COMMERCE BANCSHARES 0.0%
Value $1,033 Shares 21 Est. Cost $53.64 Unrealized 0.0%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0%
Value $1,007 Shares 21 Est. Cost $47.95 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1,005 Shares 16 Est. Cost $70.92 Unrealized 0.0%
EG EVEREST GROUP 0.0%
Value $981 Shares 3 Est. Cost $331.23 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.0%
Value $965 Shares 21 Est. Cost $51.15 Unrealized 0.0%
RTX RTX CORP 0.0%
Value $965 Shares 5 Est. Cost $196.61 Unrealized 0.0%
LMBS FIRST TRUST 0.0%
Value $946 Shares 19 Est. Cost $49.79 Unrealized —
KHC KRAFT HEINZ 0.0%
Value $922 Shares 41 Est. Cost $23.92 Unrealized 0.0%
GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.0%
Value $913 Shares 12 Est. Cost $76.08 Unrealized —
ARRY ARRAY TECHNOLOGIES 0.0%
Value $904 Shares 125 Est. Cost $10.65 Unrealized 0.0%
TRV TRAVELERS COS 0.0%
Value $875 Shares 3 Est. Cost $288.51 Unrealized 0.0%
RJF RAYMOND JAMES 0.0%
Value $869 Shares 6 Est. Cost $165.39 Unrealized 0.0%
BILL BILL HOLDINGS 0.0%
Value $843 Shares 22 Est. Cost $46.99 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value $832 Shares 4 Est. Cost $204.74 Unrealized 0.0%
AWK AMERICAN WATER 0.0%
Value $817 Shares 6 Est. Cost $128.85 Unrealized 0.0%
WRB BERKLEY W R 0.0%
Value $795 Shares 12 Est. Cost $69.44 Unrealized 0.0%
RGLD ROYAL GOLD 0.0%
Value $763 Shares 3 Est. Cost $270.02 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value $761 Shares 18 Est. Cost $45.68 Unrealized 0.0%
SMB VanEck Short Muni ETF 0.0%
Value $744 Shares 43 Est. Cost $17.30 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value $743 Shares 12 Est. Cost $64.12 Unrealized 0.0%
SPTL ST STR SPDR LNG TERM ETF 0.0%
Value $737 Shares 28 Est. Cost $26.32 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $720 Shares 5 Est. Cost $144.00 Unrealized —
SYY SYSCO CORP 0.0%
Value $713 Shares 10 Est. Cost $82.24 Unrealized 0.0%
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF 0.0%
Value $691 Shares 17 Est. Cost $40.65 Unrealized —
AMT AMERICAN TOWER 0.0%
Value $690 Shares 4 Est. Cost $174.80 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $683 Shares 350 Est. Cost $2.46 Unrealized 0.0%
AON AON PLC 0.0%
Value $646 Shares 2 Est. Cost $336.05 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $603 Shares 13 Est. Cost $44.27 Unrealized 0.0%
QBTS DWAVE QUANTUM 0.0%
Value $577 Shares 40 Est. Cost $23.66 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value $575 Shares 8 Est. Cost $77.96 Unrealized 0.0%
SCZ ISHARES MSCI 0.0%
Value $549 Shares 7 Est. Cost $78.43 Unrealized —
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value $493 Shares 9 Est. Cost $54.78 Unrealized —
BR BROADRIDGE FINANCIAL 0.0%
Value $487 Shares 3 Est. Cost $197.71 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value $474 Shares 3 Est. Cost $175.40 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $473 Shares 8 Est. Cost $60.27 Unrealized 0.0%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $467 Shares 5 Est. Cost $93.40 Unrealized —
BTAI BIOXCEL THERAPEUTICS 0.0%
Value $447 Shares 334 Est. Cost $1.72 Unrealized 0.0%
BRBR BELLRING BRANDS 0.0%
Value $434 Shares 27 Est. Cost $22.20 Unrealized 0.0%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%
Value $427 Shares 9 Est. Cost $47.44 Unrealized —
CHE CHEMED CORP 0.0%
Value $378 Shares 1 Est. Cost $450.74 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $354 Shares 4 Est. Cost $97.50 Unrealized 0.0%
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%
Value $351 Shares 17 Est. Cost $20.65 Unrealized —
JMSI JPMorgan Sustainable Municipal Income ETF 0.0%
Value $295 Shares 6 Est. Cost $49.17 Unrealized —
TFI State Street SPDR Nuveen ICE Municipal Bond ETF 0.0%
Value $292 Shares 6 Est. Cost $48.67 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $245 Shares 7 Est. Cost $35.00 Unrealized —
EWC ISHS MSCI CANADA ETF 0.0%
Value $219 Shares 4 Est. Cost $54.75 Unrealized —
FCEL FUELCELL ENERGY 0.0%
Value $215 Shares 33 Est. Cost $8.04 Unrealized 0.0%
SPBO STATE STRET SPDR PRTFL CRPRT BND ETF 0.0%
Value $203 Shares 7 Est. Cost $29.00 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $150 Shares 3 Est. Cost $50.00 Unrealized —
VSNT VERSANT MEDIA 0.0%
Value $148 Shares 4 Est. Cost $32.14 Unrealized 0.0%
VSS VNGRD ALL WRLD SMCP ETF 0.0%
Value $146 Shares 1 Est. Cost $146.00 Unrealized —
SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF 0.0%
Value $115 Shares 4 Est. Cost $28.75 Unrealized —
LVO LIVEONE INC 0.0%
Value $102 Shares 20 Est. Cost $4.64 Unrealized 0.0%
VOTE TCW Transform 500 ETF 0.0%
Value $100 Shares 1 Est. Cost $100.00 Unrealized —
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value $96 Shares 4 Est. Cost $24.00 Unrealized —
SPMB ST STR SPDR MTG BACK ETF 0.0%
Value $94 Shares 4 Est. Cost $23.50 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value $80 Shares 2 Est. Cost $40.00 Unrealized —
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized —
PODC PODCASTONE INC 0.0%
Value $20 Shares 10 Est. Cost $2.65 Unrealized 0.0%
AVTX AVALO THERAPEUTICS 0.0%
Value $15 Shares 1 Est. Cost $15.50 Unrealized 0.0%
SCHF Schwab International Equity ETF 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized —
INO INOVIO PHARMACEUTICALS 0.0%
Value $9 Shares 5 Est. Cost $1.63 Unrealized 0.0%