PlanVest Financial, Inc Diversified Active

Location: Gaithersburg, MD

CIK: 0002135239 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 14, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (562)

SCHD SCHWAB US DIVIDEND EQUITY ETF 6.0%
Value $7.951M Shares 259,164 Est. Cost $30.68 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.8%
Value $6.319M Shares 9,674 Est. Cost $653.22 Unrealized
QQQM INVESCO NASDAQ 100 ETF 4.0%
Value $5.219M Shares 21,964 Est. Cost $237.63 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.7%
Value $4.906M Shares 49,421 Est. Cost $99.27 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 3.5%
Value $4.542M Shares 135,716 Est. Cost $33.47 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 3.4%
Value $4.434M Shares 185,736 Est. Cost $23.87 Unrealized
FBND FIDELITY TOTAL BOND ETF 3.0%
Value $3.965M Shares 86,922 Est. Cost $45.62 Unrealized
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 2.7%
Value $3.53M Shares 83,718 Est. Cost $42.16 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 2.7%
Value $3.516M Shares 34,012 Est. Cost $103.37 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 2.7%
Value $3.489M Shares 5,365 Est. Cost $650.41 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.6%
Value $3.359M Shares 5,819 Est. Cost $577.26 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 2.3%
Value $3.005M Shares 22,139 Est. Cost $135.72 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 2.2%
Value $2.899M Shares 77,930 Est. Cost $37.20 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.1%
Value $2.822M Shares 21,230 Est. Cost $132.90 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value $2.388M Shares 44,184 Est. Cost $54.05 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.8%
Value $2.317M Shares 10,844 Est. Cost $213.67 Unrealized
AAPL APPLE INC COM 1.6%
Value $2.081M Shares 8,199 Est. Cost $262.82 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.5%
Value $1.999M Shares 5,400 Est. Cost $434.61 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value $1.895M Shares 4,445 Est. Cost $426.40 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 1.4%
Value $1.844M Shares 81,866 Est. Cost $22.53 Unrealized
GLD SPDR GOLD SHARES 1.4%
Value $1.836M Shares 4,267 Est. Cost $430.29 Unrealized
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 1.3%
Value $1.734M Shares 59,351 Est. Cost $29.21 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.3%
Value $1.644M Shares 27,611 Est. Cost $59.55 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value $1.61M Shares 15,191 Est. Cost $106.01 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 1.1%
Value $1.381M Shares 17,670 Est. Cost $78.15 Unrealized
KMX CARMAX INC COM 1.0%
Value $1.31M Shares 31,504 Est. Cost $44.89 Unrealized 0.0%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 1.0%
Value $1.284M Shares 23,407 Est. Cost $54.85 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value $1.25M Shares 3,506 Est. Cost $356.56 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.9%
Value $1.146M Shares 23,016 Est. Cost $49.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.083M Shares 16,906 Est. Cost $64.08 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.8%
Value $1.041M Shares 18,746 Est. Cost $55.52 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.8%
Value $1.018M Shares 31,368 Est. Cost $32.46 Unrealized
ABBV ABBVIE INC COM 0.7%
Value $970K Shares 4,461 Est. Cost $222.57 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $884K Shares 11,554 Est. Cost $76.54 Unrealized
XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.7%
Value $868K Shares 17,472 Est. Cost $49.66 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.6%
Value $853K Shares 15,612 Est. Cost $54.62 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.6%
Value $824K Shares 22,387 Est. Cost $36.81 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value $823K Shares 2,407 Est. Cost $326.57 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $779K Shares 2,708 Est. Cost $323.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $767K Shares 1,601 Est. Cost $493.47 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value $663K Shares 3,904 Est. Cost $138.74 Unrealized 0.0%
WELL WELLTOWER INC COM 0.5%
Value $608K Shares 3,072 Est. Cost $186.94 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $607K Shares 2,505 Est. Cost $283.93 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.4%
Value $563K Shares 6,386 Est. Cost $88.16 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%
Value $522K Shares 17,350 Est. Cost $30.07 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value $499K Shares 6,471 Est. Cost $77.19 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value $478K Shares 7,955 Est. Cost $60.11 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value $476K Shares 2,728 Est. Cost $186.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $473K Shares 2,858 Est. Cost $175.91 Unrealized 0.0%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.4%
Value $469K Shares 8,327 Est. Cost $56.36 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value $468K Shares 3,572 Est. Cost $120.54 Unrealized 0.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.4%
Value $465K Shares 11,384 Est. Cost $40.81 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $460K Shares 8,110 Est. Cost $56.68 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.3%
Value $457K Shares 11,033 Est. Cost $42.34 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.3%
Value $443K Shares 4,318 Est. Cost $115.41 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.3%
Value $438K Shares 8,083 Est. Cost $48.57 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value $433K Shares 5,366 Est. Cost $80.61 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $432K Shares 1,396 Est. Cost $334.17 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $431K Shares 6,140 Est. Cost $70.19 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value $424K Shares 6,420 Est. Cost $63.03 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $421K Shares 8,447 Est. Cost $49.89 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $415K Shares 8,266 Est. Cost $43.82 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $412K Shares 1,284 Est. Cost $320.88 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.3%
Value $406K Shares 5,923 Est. Cost $68.47 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $399K Shares 1,355 Est. Cost $311.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $388K Shares 2,964 Est. Cost $120.88 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.3%
Value $388K Shares 1,861 Est. Cost $226.83 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.3%
Value $355K Shares 1,713 Est. Cost $171.87 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value $347K Shares 580 Est. Cost $597.99 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.3%
Value $337K Shares 8,467 Est. Cost $39.80 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value $331K Shares 6,756 Est. Cost $48.98 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $321K Shares 6,339 Est. Cost $50.61 Unrealized
T AT&T INC COM 0.2%
Value $316K Shares 10,889 Est. Cost $25.75 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value $310K Shares 1,312 Est. Cost $271.50 Unrealized 0.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $308K Shares 1,213 Est. Cost $254.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $293K Shares 4,029 Est. Cost $65.64 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $291K Shares 3,898 Est. Cost $74.74 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $287K Shares 3,920 Est. Cost $73.15 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.2%
Value $284K Shares 6,583 Est. Cost $43.11 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $272K Shares 3,869 Est. Cost $70.27 Unrealized
KO COCA COLA CO COM 0.2%
Value $269K Shares 3,532 Est. Cost $74.76 Unrealized 0.0%
IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF 0.2%
Value $257K Shares 8,081 Est. Cost $31.75 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $251K Shares 414 Est. Cost $600.88 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.2%
Value $246K Shares 1,253 Est. Cost $196.22 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $242K Shares 4,583 Est. Cost $52.76 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $242K Shares 3,115 Est. Cost $77.91 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $220K Shares 503 Est. Cost $436.79 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $207K Shares 362 Est. Cost $655.57 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value $203K Shares 4,986 Est. Cost $40.80 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $203K Shares 1,326 Est. Cost $152.75 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.2%
Value $203K Shares 3,251 Est. Cost $65.43 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $196K Shares 681 Est. Cost $287.18 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $196K Shares 1,353 Est. Cost $151.77 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $184K Shares 2,314 Est. Cost $79.56 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $184K Shares 1,251 Est. Cost $169.61 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $183K Shares 3,208 Est. Cost $56.97 Unrealized
WMT WALMART INC COM 0.1%
Value $182K Shares 1,461 Est. Cost $122.03 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value $174K Shares 574 Est. Cost $329.17 Unrealized 0.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $174K Shares 3,880 Est. Cost $44.72 Unrealized
SO SOUTHERN CO COM 0.1%
Value $172K Shares 1,786 Est. Cost $89.54 Unrealized 0.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value $171K Shares 3,500 Est. Cost $48.98 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value $166K Shares 9,673 Est. Cost $17.12 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $163K Shares 708 Est. Cost $226.07 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG FD COM 0.1%
Value $160K Shares 13,451 Est. Cost $11.90 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value $158K Shares 3,672 Est. Cost $43.13 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $158K Shares 3,387 Est. Cost $46.70 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $154K Shares 3,167 Est. Cost $53.66 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $154K Shares 1,570 Est. Cost $97.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $150K Shares 524 Est. Cost $323.67 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $149K Shares 3,936 Est. Cost $37.84 Unrealized
DE DEERE & CO COM 0.1%
Value $147K Shares 260 Est. Cost $551.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $146K Shares 598 Est. Cost $227.87 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value $143K Shares 385 Est. Cost $425.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $143K Shares 703 Est. Cost $221.70 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $140K Shares 2,074 Est. Cost $67.55 Unrealized
GSEE GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF 0.1%
Value $136K Shares 2,318 Est. Cost $58.49 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $135K Shares 1,121 Est. Cost $114.28 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $134K Shares 865 Est. Cost $155.11 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $132K Shares 1,831 Est. Cost $77.96 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $130K Shares 837 Est. Cost $154.74 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value $128K Shares 1,421 Est. Cost $78.53 Unrealized 0.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value $123K Shares 1,717 Est. Cost $71.41 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value $119K Shares 987 Est. Cost $120.83 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $118K Shares 2,340 Est. Cost $50.49 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $118K Shares 550 Est. Cost $225.94 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value $114K Shares 348 Est. Cost $376.98 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value $114K Shares 1,239 Est. Cost $101.98 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $114K Shares 349 Est. Cost $330.79 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $111K Shares 895 Est. Cost $124.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $111K Shares 367 Est. Cost $302.25 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $108K Shares 2,583 Est. Cost $41.83 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $108K Shares 1,121 Est. Cost $83.84 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $106K Shares 549 Est. Cost $196.61 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $104K Shares 250 Est. Cost $422.16 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value $104K Shares 365 Est. Cost $318.19 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $103K Shares 148 Est. Cost $697.72 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%
Value $101K Shares 4,368 Est. Cost $20.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $97,926 Shares 2,920 Est. Cost $29.74 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $95,934 Shares 1,030 Est. Cost $93.14 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $95,719 Shares 2,387 Est. Cost $40.10 Unrealized
MSTR STRATEGY INC CL A NEW 0.1%
Value $95,597 Shares 766 Est. Cost $146.79 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $94,535 Shares 1,091 Est. Cost $99.51 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value $91,109 Shares 3,244 Est. Cost $26.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $90,744 Shares 300 Est. Cost $356.17 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $90,369 Shares 1,475 Est. Cost $61.27 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value $87,645 Shares 321 Est. Cost $306.77 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $87,038 Shares 7,927 Est. Cost $10.98 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $86,851 Shares 1,775 Est. Cost $48.93 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $86,601 Shares 318 Est. Cost $272.33 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $84,770 Shares 303 Est. Cost $301.15 Unrealized 0.0%
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.1%
Value $84,283 Shares 1,670 Est. Cost $50.47 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $83,740 Shares 925 Est. Cost $90.53 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $83,392 Shares 1,333 Est. Cost $64.20 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $83,160 Shares 1,375 Est. Cost $60.48 Unrealized
INTC INTEL CORP COM 0.1%
Value $82,661 Shares 1,873 Est. Cost $46.43 Unrealized 0.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $82,070 Shares 805 Est. Cost $101.95 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value $81,891 Shares 2,096 Est. Cost $45.56 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value $78,758 Shares 324 Est. Cost $289.87 Unrealized 0.0%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $77,982 Shares 3,344 Est. Cost $23.32 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $77,047 Shares 476 Est. Cost $161.86 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $76,469 Shares 1,236 Est. Cost $61.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $76,309 Shares 674 Est. Cost $105.35 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value $75,957 Shares 87 Est. Cost $736.93 Unrealized 0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $75,386 Shares 514 Est. Cost $146.67 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $74,981 Shares 241 Est. Cost $317.25 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $74,529 Shares 1,293 Est. Cost $58.16 Unrealized 0.0%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.1%
Value $74,334 Shares 1,251 Est. Cost $59.42 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value $73,008 Shares 8,569 Est. Cost $8.52 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $72,309 Shares 271 Est. Cost $280.70 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value $71,322 Shares 462 Est. Cost $154.38 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value $69,857 Shares 305 Est. Cost $229.04 Unrealized
HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.1%
Value $69,692 Shares 3,668 Est. Cost $19.00 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value $69,227 Shares 1,506 Est. Cost $45.97 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $68,543 Shares 836 Est. Cost $81.99 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $68,133 Shares 74 Est. Cost $1047.09 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $67,445 Shares 897 Est. Cost $75.19 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $66,860 Shares 98 Est. Cost $673.66 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $66,044 Shares 999 Est. Cost $51.81 Unrealized 0.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $65,926 Shares 1,364 Est. Cost $48.33 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $65,470 Shares 131 Est. Cost $539.05 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $65,347 Shares 936 Est. Cost $69.82 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $64,761 Shares 66 Est. Cost $764.11 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $64,441 Shares 246 Est. Cost $261.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $63,535 Shares 188 Est. Cost $337.95 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $63,319 Shares 2,169 Est. Cost $35.89 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $61,547 Shares 888 Est. Cost $74.94 Unrealized 0.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $61,434 Shares 1,717 Est. Cost $35.78 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $60,650 Shares 629 Est. Cost $109.45 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $59,709 Shares 300 Est. Cost $238.54 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $59,089 Shares 1,005 Est. Cost $61.12 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $58,512 Shares 629 Est. Cost $93.02 Unrealized
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $57,915 Shares 3,900 Est. Cost $14.85 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $57,753 Shares 2,006 Est. Cost $28.79 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $57,730 Shares 4,611 Est. Cost $12.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $55,001 Shares 899 Est. Cost $57.31 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $53,712 Shares 1,791 Est. Cost $29.99 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $52,905 Shares 446 Est. Cost $136.45 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $52,699 Shares 542 Est. Cost $97.23 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $52,562 Shares 416 Est. Cost $146.40 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $52,485 Shares 785 Est. Cost $66.86 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $51,712 Shares 583 Est. Cost $88.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $51,674 Shares 852 Est. Cost $57.43 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $51,429 Shares 1,564 Est. Cost $32.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $51,198 Shares 350 Est. Cost $154.17 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $50,785 Shares 858 Est. Cost $59.19 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $50,639 Shares 281 Est. Cost $155.03 Unrealized 0.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $50,504 Shares 947 Est. Cost $53.33 Unrealized
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $49,739 Shares 1,959 Est. Cost $25.39 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $49,600 Shares 2,000 Est. Cost $24.80 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $49,571 Shares 269 Est. Cost $184.28 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $49,372 Shares 538 Est. Cost $91.77 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $48,594 Shares 475 Est. Cost $83.24 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,513 Shares 923 Est. Cost $52.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $48,491 Shares 100 Est. Cost $497.31 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $48,124 Shares 187 Est. Cost $257.35 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $47,946 Shares 177 Est. Cost $258.44 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $47,504 Shares 1,140 Est. Cost $29.05 Unrealized 0.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $46,924 Shares 1,465 Est. Cost $32.03 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $46,377 Shares 159 Est. Cost $288.51 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $46,134 Shares 46 Est. Cost $963.77 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $45,912 Shares 1,000 Est. Cost $45.91 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $45,589 Shares 519 Est. Cost $87.84 Unrealized
AFL AFLAC INC COM 0.0%
Value $43,884 Shares 400 Est. Cost $111.21 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $43,511 Shares 610 Est. Cost $82.24 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $43,131 Shares 87 Est. Cost $460.00 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $42,788 Shares 260 Est. Cost $179.67 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $41,664 Shares 168 Est. Cost $248.00 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $41,630 Shares 1,810 Est. Cost $23.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value $41,578 Shares 200 Est. Cost $204.74 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $41,416 Shares 380 Est. Cost $108.99 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $41,229 Shares 198 Est. Cost $202.93 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $40,539 Shares 1,412 Est. Cost $28.71 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $40,451 Shares 204 Est. Cost $253.23 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $40,001 Shares 1,113 Est. Cost $35.94 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $39,939 Shares 361 Est. Cost $110.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $39,929 Shares 618 Est. Cost $75.77 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.0%
Value $39,564 Shares 208 Est. Cost $224.68 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $39,110 Shares 3,389 Est. Cost $13.74 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $38,488 Shares 241 Est. Cost $154.23 Unrealized 0.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $38,239 Shares 1,133 Est. Cost $33.75 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $38,116 Shares 690 Est. Cost $55.24 Unrealized
CSX CSX CORP COM 0.0%
Value $37,975 Shares 925 Est. Cost $38.52 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $37,596 Shares 193 Est. Cost $206.27 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $36,740 Shares 722 Est. Cost $50.89 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $36,682 Shares 323 Est. Cost $116.18 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $36,520 Shares 251 Est. Cost $163.96 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $36,496 Shares 536 Est. Cost $76.27 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $36,452 Shares 317 Est. Cost $140.88 Unrealized 0.0%
MSIF MSC INCOME FUND INC COM 0.0%
Value $35,992 Shares 2,955 Est. Cost $13.06 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value $35,683 Shares 298 Est. Cost $123.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $35,561 Shares 1,295 Est. Cost $28.24 Unrealized 0.0%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $35,427 Shares 887 Est. Cost $39.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $35,249 Shares 542 Est. Cost $45.43 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $34,912 Shares 320 Est. Cost $148.60 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $34,476 Shares 285 Est. Cost $120.97 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $34,399 Shares 1,151 Est. Cost $29.89 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $34,300 Shares 207 Est. Cost $165.70 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $34,171 Shares 198 Est. Cost $174.80 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $33,874 Shares 324 Est. Cost $121.19 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $33,389 Shares 715 Est. Cost $46.70 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $33,098 Shares 46 Est. Cost $684.39 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $33,022 Shares 152 Est. Cost $217.25 Unrealized
VTR VENTAS INC COM 0.0%
Value $32,712 Shares 400 Est. Cost $77.33 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $31,920 Shares 800 Est. Cost $41.57 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $31,793 Shares 140 Est. Cost $225.93 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $31,289 Shares 553 Est. Cost $56.58 Unrealized
EXC EXELON CORP COM 0.0%
Value $30,948 Shares 631 Est. Cost $45.14 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $30,574 Shares 93 Est. Cost $328.75 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $30,492 Shares 231 Est. Cost $102.65 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $30,487 Shares 406 Est. Cost $75.09 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $30,415 Shares 496 Est. Cost $61.32 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $30,221 Shares 643 Est. Cost $47.00 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $30,074 Shares 736 Est. Cost $40.86 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $29,936 Shares 446 Est. Cost $67.12 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $29,905 Shares 524 Est. Cost $57.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $29,547 Shares 365 Est. Cost $81.54 Unrealized 0.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $29,431 Shares 638 Est. Cost $46.13 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $29,307 Shares 157 Est. Cost $215.77 Unrealized 0.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $29,205 Shares 47 Est. Cost $621.38 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $28,977 Shares 580 Est. Cost $49.96 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $28,810 Shares 430 Est. Cost $67.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $28,472 Shares 293 Est. Cost $97.17 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $28,401 Shares 785 Est. Cost $36.18 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $28,300 Shares 451 Est. Cost $85.82 Unrealized 0.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $27,378 Shares 84 Est. Cost $316.22 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $26,902 Shares 342 Est. Cost $78.66 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $26,814 Shares 347 Est. Cost $77.27 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $26,455 Shares 69 Est. Cost $383.41 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $26,204 Shares 200 Est. Cost $148.47 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $26,090 Shares 386 Est. Cost $67.59 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $25,966 Shares 27 Est. Cost $1097.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $25,804 Shares 127 Est. Cost $240.81 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $25,467 Shares 207 Est. Cost $123.03 Unrealized
CION CION INVT CORP COM 0.0%
Value $25,363 Shares 3,708 Est. Cost $9.01 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $24,959 Shares 137 Est. Cost $147.11 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $24,896 Shares 463 Est. Cost $53.77 Unrealized
TGT TARGET CORP COM 0.0%
Value $24,725 Shares 204 Est. Cost $109.20 Unrealized 0.0%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $24,255 Shares 549 Est. Cost $44.18 Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $24,214 Shares 1,771 Est. Cost $13.67 Unrealized
INTU INTUIT COM 0.0%
Value $24,213 Shares 56 Est. Cost $497.56 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $23,978 Shares 472 Est. Cost $50.80 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $23,762 Shares 266 Est. Cost $89.33 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $23,004 Shares 274 Est. Cost $72.77 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $22,381 Shares 227 Est. Cost $109.86 Unrealized 0.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $22,362 Shares 419 Est. Cost $53.37 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,776 Shares 49 Est. Cost $500.27 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $21,438 Shares 98 Est. Cost $218.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $21,411 Shares 157 Est. Cost $128.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $21,223 Shares 220 Est. Cost $103.08 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $21,185 Shares 970 Est. Cost $21.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21,169 Shares 551 Est. Cost $38.42 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $21,097 Shares 283 Est. Cost $74.55 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $20,987 Shares 121 Est. Cost $181.36 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $20,584 Shares 2,387 Est. Cost $8.62 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $20,556 Shares 596 Est. Cost $35.56 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $20,186 Shares 292 Est. Cost $56.35 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $20,006 Shares 420 Est. Cost $47.63 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $19,963 Shares 1,477 Est. Cost $14.08 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $19,927 Shares 1,896 Est. Cost $10.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $19,532 Shares 129 Est. Cost $151.41 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $19,423 Shares 413 Est. Cost $47.03 Unrealized
GLW CORNING INC COM 0.0%
Value $19,348 Shares 142 Est. Cost $111.68 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $19,187 Shares 430 Est. Cost $44.62 Unrealized
GERN GERON CORP COM 0.0%
Value $19,181 Shares 12,873 Est. Cost $1.51 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $19,109 Shares 1,801 Est. Cost $10.61 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $18,765 Shares 340 Est. Cost $55.19 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $18,682 Shares 533 Est. Cost $35.05 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $18,222 Shares 95 Est. Cost $191.81 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $18,211 Shares 570 Est. Cost $31.95 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $17,576 Shares 356 Est. Cost $49.37 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $17,439 Shares 379 Est. Cost $51.15 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $17,429 Shares 60 Est. Cost $271.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $17,050 Shares 87 Est. Cost $190.57 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $17,035 Shares 188 Est. Cost $90.61 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $16,950 Shares 226 Est. Cost $75.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,549 Shares 269 Est. Cost $76.79 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $16,422 Shares 169 Est. Cost $89.52 Unrealized 0.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $16,119 Shares 149 Est. Cost $108.18 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $15,913 Shares 88 Est. Cost $218.28 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $15,850 Shares 308 Est. Cost $48.30 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $15,666 Shares 350 Est. Cost $41.00 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $15,502 Shares 213 Est. Cost $66.35 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $15,484 Shares 510 Est. Cost $30.36 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $15,409 Shares 600 Est. Cost $25.68 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $15,286 Shares 254 Est. Cost $60.32 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $15,239 Shares 84 Est. Cost $181.42 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $15,020 Shares 258 Est. Cost $58.22 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $14,502 Shares 644 Est. Cost $23.92 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $14,468 Shares 611 Est. Cost $23.68 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $14,407 Shares 180 Est. Cost $90.04 Unrealized 0.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $14,325 Shares 405 Est. Cost $35.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $13,763 Shares 28 Est. Cost $574.61 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $13,762 Shares 98 Est. Cost $138.38 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $13,700 Shares 250 Est. Cost $54.80 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $13,480 Shares 174 Est. Cost $91.48 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $13,464 Shares 669 Est. Cost $20.13 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $13,237 Shares 497 Est. Cost $26.63 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $13,163 Shares 210 Est. Cost $62.68 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $12,631 Shares 243 Est. Cost $51.98 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,540 Shares 83 Est. Cost $155.99 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $12,412 Shares 122 Est. Cost $101.74 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $11,874 Shares 350 Est. Cost $33.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,487 Shares 214 Est. Cost $59.98 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,467 Shares 27 Est. Cost $526.80 Unrealized 0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $10,918 Shares 113 Est. Cost $96.62 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $10,787 Shares 43 Est. Cost $190.06 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10,721 Shares 175 Est. Cost $56.08 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $10,634 Shares 25 Est. Cost $485.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,576 Shares 400 Est. Cost $27.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $10,427 Shares 363 Est. Cost $29.82 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $10,410 Shares 694 Est. Cost $15.00 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $10,391 Shares 414 Est. Cost $25.10 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $10,368 Shares 1,600 Est. Cost $5.16 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $10,271 Shares 687 Est. Cost $16.81 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $10,104 Shares 160 Est. Cost $63.15 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $10,090 Shares 298 Est. Cost $33.86 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $10,068 Shares 85 Est. Cost $131.41 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $10,035 Shares 112 Est. Cost $93.62 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $9,810 Shares 980 Est. Cost $10.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9,769 Shares 100 Est. Cost $107.39 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $9,758 Shares 27 Est. Cost $349.67 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $9,694 Shares 87 Est. Cost $111.43 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $9,629 Shares 1,888 Est. Cost $5.10 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $9,502 Shares 318 Est. Cost $29.88 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $9,406 Shares 297 Est. Cost $31.67 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $9,034 Shares 61 Est. Cost $148.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $9,011 Shares 100 Est. Cost $92.65 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value $9,007 Shares 100 Est. Cost $81.46 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $8,769 Shares 221 Est. Cost $39.68 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,761 Shares 40 Est. Cost $216.60 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $8,713 Shares 347 Est. Cost $25.11 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $8,670 Shares 67 Est. Cost $153.90 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $8,535 Shares 500 Est. Cost $17.07 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $8,483 Shares 234 Est. Cost $36.25 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $8,460 Shares 167 Est. Cost $47.09 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $8,341 Shares 112 Est. Cost $74.47 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $8,334 Shares 66 Est. Cost $129.40 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $8,320 Shares 53 Est. Cost $157.36 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $8,249 Shares 100 Est. Cost $82.49 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,172 Shares 35 Est. Cost $226.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $8,108 Shares 24 Est. Cost $387.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,005 Shares 112 Est. Cost $82.25 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $7,617 Shares 88 Est. Cost $86.56 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $7,494 Shares 132 Est. Cost $59.01 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $7,444 Shares 200 Est. Cost $45.47 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $7,442 Shares 742 Est. Cost $10.03 Unrealized
BL BLACKLINE INC COM 0.0%
Value $7,400 Shares 200 Est. Cost $46.64 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,190 Shares 84 Est. Cost $85.60 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $7,162 Shares 147 Est. Cost $48.72 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $7,075 Shares 184 Est. Cost $37.35 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $6,937 Shares 100 Est. Cost $69.37 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $6,756 Shares 2 Est. Cost $3625.09 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $6,452 Shares 30 Est. Cost $215.07 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $6,232 Shares 54 Est. Cost $101.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,147 Shares 66 Est. Cost $87.17 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $5,926 Shares 80 Est. Cost $74.08 Unrealized
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value $5,864 Shares 4,409 Est. Cost $1.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,662 Shares 16 Est. Cost $378.09 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $5,392 Shares 63 Est. Cost $85.59 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $5,391 Shares 59 Est. Cost $91.37 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,346 Shares 109 Est. Cost $51.54 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $5,332 Shares 71 Est. Cost $75.10 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,325 Shares 150 Est. Cost $40.87 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $5,238 Shares 600 Est. Cost $8.73 Unrealized
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $5,087 Shares 177 Est. Cost $28.74 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,076 Shares 6 Est. Cost $932.60 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $5,020 Shares 445 Est. Cost $11.28 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,016 Shares 109 Est. Cost $46.11 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,012 Shares 75 Est. Cost $69.85 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value $4,989 Shares 47 Est. Cost $117.72 Unrealized 0.0%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $4,965 Shares 107 Est. Cost $46.40 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $4,930 Shares 40 Est. Cost $135.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,903 Shares 205 Est. Cost $22.07 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,740 Shares 143 Est. Cost $33.15 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $4,732 Shares 20 Est. Cost $214.52 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $4,696 Shares 26 Est. Cost $171.25 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $4,650 Shares 13 Est. Cost $353.63 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $4,644 Shares 144 Est. Cost $32.91 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,538 Shares 200 Est. Cost $31.21 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value $4,234 Shares 442 Est. Cost $9.58 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $4,204 Shares 413 Est. Cost $13.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,173 Shares 74 Est. Cost $59.66 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $4,117 Shares 214 Est. Cost $19.77 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,049 Shares 62 Est. Cost $78.39 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $4,019 Shares 34 Est. Cost $125.98 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,006 Shares 31 Est. Cost $159.62 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3,954 Shares 19 Est. Cost $224.93 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,866 Shares 207 Est. Cost $22.41 Unrealized 0.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $3,861 Shares 300 Est. Cost $16.67 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,844 Shares 293 Est. Cost $20.57 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $3,807 Shares 46 Est. Cost $82.76 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3,806 Shares 41 Est. Cost $92.83 Unrealized
FDX FEDEX CORP COM 0.0%
Value $3,737 Shares 10 Est. Cost $338.93 Unrealized 0.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $3,706 Shares 79 Est. Cost $46.91 Unrealized
PODD INSULET CORP COM 0.0%
Value $3,567 Shares 17 Est. Cost $264.39 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,528 Shares 45 Est. Cost $78.40 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $3,401 Shares 10 Est. Cost $319.97 Unrealized 0.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $3,362 Shares 100 Est. Cost $33.62 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $3,328 Shares 18 Est. Cost $184.89 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $3,175 Shares 51 Est. Cost $62.25 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $3,087 Shares 84 Est. Cost $36.75 Unrealized
USB US BANCORP COM NEW 0.0%
Value $3,069 Shares 59 Est. Cost $56.63 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,060 Shares 66 Est. Cost $60.15 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,035 Shares 34 Est. Cost $97.50 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $3,030 Shares 886 Est. Cost $3.42 Unrealized 0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $3,004 Shares 1,329 Est. Cost $2.15 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2,983 Shares 20 Est. Cost $149.15 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,932 Shares 30 Est. Cost $97.73 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $2,882 Shares 26 Est. Cost $110.85 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $2,844 Shares 24 Est. Cost $118.50 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $2,840 Shares 171 Est. Cost $16.61 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,828 Shares 30 Est. Cost $100.12 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $2,824 Shares 9 Est. Cost $313.78 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $2,750 Shares 15 Est. Cost $183.25 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,738 Shares 25 Est. Cost $128.42 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $2,725 Shares 30 Est. Cost $90.83 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $2,644 Shares 20 Est. Cost $129.05 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2,632 Shares 40 Est. Cost $65.80 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,606 Shares 72 Est. Cost $36.19 Unrealized
IT GARTNER INC COM 0.0%
Value $2,533 Shares 16 Est. Cost $198.04 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $2,494 Shares 58 Est. Cost $26.43 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2,473 Shares 85 Est. Cost $29.09 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $2,454 Shares 57 Est. Cost $43.05 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,437 Shares 32 Est. Cost $65.21 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,364 Shares 400 Est. Cost $6.55 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,221 Shares 12 Est. Cost $185.08 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,215 Shares 39 Est. Cost $56.79 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,214 Shares 34 Est. Cost $58.19 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $2,185 Shares 29 Est. Cost $80.48 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $2,180 Shares 32 Est. Cost $68.13 Unrealized
NKE NIKE INC CL B 0.0%
Value $2,113 Shares 40 Est. Cost $63.98 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $1,951 Shares 10 Est. Cost $195.10 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,942 Shares 27 Est. Cost $78.72 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value $1,920 Shares 300 Est. Cost $10.01 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $1,881 Shares 100 Est. Cost $18.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,822 Shares 7 Est. Cost $273.24 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $1,802 Shares 12 Est. Cost $196.68 Unrealized 0.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $1,744 Shares 16 Est. Cost $109.00 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1,599 Shares 27 Est. Cost $59.22 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,505 Shares 13 Est. Cost $109.91 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,502 Shares 100 Est. Cost $15.02 Unrealized
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $1,425 Shares 40 Est. Cost $31.69 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $1,424 Shares 10 Est. Cost $142.40 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,399 Shares 6 Est. Cost $253.44 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $1,265 Shares 63 Est. Cost $21.68 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $1,261 Shares 13 Est. Cost $97.00 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,255 Shares 10 Est. Cost $125.50 Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value $1,239 Shares 186 Est. Cost $7.37 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,227 Shares 29 Est. Cost $42.31 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,211 Shares 46 Est. Cost $28.32 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $1,077 Shares 13 Est. Cost $82.85 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,074 Shares 130 Est. Cost $12.38 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $1,074 Shares 44 Est. Cost $24.41 Unrealized
FAST FASTENAL CO COM 0.0%
Value $1,063 Shares 22 Est. Cost $44.27 Unrealized 0.0%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value $1,045 Shares 25 Est. Cost $41.80 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,039 Shares 5 Est. Cost $202.53 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value $1,030 Shares 20 Est. Cost $67.25 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,021 Shares 110 Est. Cost $12.56 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $993 Shares 50 Est. Cost $19.86 Unrealized
CC CHEMOURS CO COM 0.0%
Value $947 Shares 43 Est. Cost $16.62 Unrealized 0.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $900 Shares 17 Est. Cost $52.94 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $898 Shares 35 Est. Cost $25.66 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $894 Shares 11 Est. Cost $88.70 Unrealized 0.0%
LPCN LIPOCINE INC NEW COM NEW 0.0%
Value $887 Shares 111 Est. Cost $9.20 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $831 Shares 12 Est. Cost $70.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $790 Shares 4 Est. Cost $224.98 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $767 Shares 10 Est. Cost $76.70 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $758 Shares 44 Est. Cost $15.20 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $632 Shares 42 Est. Cost $16.32 Unrealized 0.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $611 Shares 4 Est. Cost $152.75 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $598 Shares 31 Est. Cost $19.29 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $575 Shares 18 Est. Cost $31.94 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $518 Shares 14 Est. Cost $32.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $507 Shares 98 Est. Cost $7.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $478 Shares 13 Est. Cost $52.50 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $432 Shares 9 Est. Cost $48.00 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $394 Shares 2 Est. Cost $234.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $390 Shares 12 Est. Cost $31.35 Unrealized 0.0%
VERU VERU INC COM NEW 0.0%
Value $385 Shares 174 Est. Cost $2.46 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $380 Shares 12 Est. Cost $31.40 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $326 Shares 15 Est. Cost $21.73 Unrealized
GRAL GRAIL INC COM 0.0%
Value $310 Shares 6 Est. Cost $94.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $305 Shares 2 Est. Cost $148.31 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value $298 Shares 25 Est. Cost $14.59 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value $240 Shares 6 Est. Cost $37.69 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value $220 Shares 200 Est. Cost $1.33 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $187 Shares 7 Est. Cost $26.71 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $176 Shares 14 Est. Cost $14.18 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $170 Shares 20 Est. Cost $11.33 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $158 Shares 25 Est. Cost $10.21 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $138 Shares 12 Est. Cost $11.50 Unrealized
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $132 Shares 28 Est. Cost $4.71 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $111 Shares 6 Est. Cost $18.50 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $100 Shares 1 Est. Cost $109.55 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $98 Shares 1 Est. Cost $80.31 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $75 Shares 1 Est. Cost $68.11 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $33 Shares 25 Est. Cost $2.23 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $30 Shares 2 Est. Cost $18.02 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value $23 Shares 18 Est. Cost $1.65 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $21 Shares 3 Est. Cost $11.50 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $7.62 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $0.84 Unrealized 0.0%