Highland Investment Advisors LLC

Location: Ponte Vedra, FL

CIK: 0002149882 · Show all filings

Period: Q2 2026

Filing Date: Aug 13, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (734)

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 11.4%
Value $26.17M Shares 634,474 Est. Cost Unrealized
VTV VANGUARD MORNINGSTAR VALUE ETF 9.4%
Value $21.48M Shares 98,553 Est. Cost Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 9.3%
Value $21.37M Shares 136,137 Est. Cost Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 7.8%
Value $17.9M Shares 162,201 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.3%
Value $12.17M Shares 98,010 Est. Cost Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.3%
Value $12.1M Shares 300,866 Est. Cost Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 4.5%
Value $10.32M Shares 204,983 Est. Cost Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.1%
Value $9.401M Shares 134,493 Est. Cost Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.5%
Value $7.948M Shares 100,566 Est. Cost Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.5%
Value $7.922M Shares 20,110 Est. Cost Unrealized
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 3.5%
Value $7.918M Shares 40,072 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value $5.914M Shares 7,898 Est. Cost Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 2.4%
Value $5.513M Shares 119,600 Est. Cost Unrealized
GLD SPDR GOLD SHARES 1.3%
Value $3.03M Shares 8,226 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $2.809M Shares 20,426 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $2.486M Shares 10,253 Est. Cost Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $2.259M Shares 23,391 Est. Cost Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.7%
Value $1.655M Shares 20,201 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value $1.598M Shares 15,388 Est. Cost Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $1.577M Shares 2,111 Est. Cost Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value $1.542M Shares 4,135 Est. Cost Unrealized
AAPL APPLE INC COM 0.7%
Value $1.499M Shares 5,179 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $1.466M Shares 24,561 Est. Cost Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $1.349M Shares 17,309 Est. Cost Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value $1.324M Shares 29,846 Est. Cost Unrealized
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $1.184M Shares 7,541 Est. Cost Unrealized
CAT CATERPILLAR INC COM 0.5%
Value $1.165M Shares 1,094 Est. Cost Unrealized
AVGO BROADCOM INC COM 0.5%
Value $1.158M Shares 3,065 Est. Cost Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.099M Shares 13,387 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $1.084M Shares 3,607 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value $939K Shares 11,216 Est. Cost Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value $931K Shares 16,466 Est. Cost Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $899K Shares 24,404 Est. Cost Unrealized
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.4%
Value $831K Shares 45,448 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $746K Shares 13,954 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $744K Shares 1,816 Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.3%
Value $660K Shares 21,860 Est. Cost Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $583K Shares 2,913 Est. Cost Unrealized
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%
Value $567K Shares 1,871 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $497K Shares 4,255 Est. Cost Unrealized
GVLE GOLDMAN SACHS VALUE OPPORTUNITIES ETF 0.2%
Value $490K Shares 10,404 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $484K Shares 2,673 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.2%
Value $483K Shares 1,921 Est. Cost Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $480K Shares 3,252 Est. Cost Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $475K Shares 4,042 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $453K Shares 5,469 Est. Cost Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.2%
Value $407K Shares 7,250 Est. Cost Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $403K Shares 1,689 Est. Cost Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%
Value $384K Shares 1,037 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $374K Shares 5,468 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $362K Shares 2,440 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $361K Shares 1,009 Est. Cost Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $354K Shares 1,309 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $344K Shares 1,051 Est. Cost Unrealized
DE DEERE & CO COM 0.1%
Value $343K Shares 540 Est. Cost Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $324K Shares 4,496 Est. Cost Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%
Value $313K Shares 6,208 Est. Cost Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.1%
Value $306K Shares 19,511 Est. Cost Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $305K Shares 2,000 Est. Cost Unrealized
WMT WALMART INC COM 0.1%
Value $304K Shares 2,686 Est. Cost Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $301K Shares 992 Est. Cost Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $300K Shares 1,811 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $296K Shares 711 Est. Cost Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $295K Shares 2,016 Est. Cost Unrealized
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%
Value $283K Shares 1,167 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.1%
Value $278K Shares 26,336 Est. Cost Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $272K Shares 2,316 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $267K Shares 1,208 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $262K Shares 3,422 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $254K Shares 720 Est. Cost Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $253K Shares 211 Est. Cost Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $248K Shares 2,082 Est. Cost Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $233K Shares 3,082 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.1%
Value $224K Shares 2,643 Est. Cost Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value $223K Shares 1,859 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $222K Shares 323 Est. Cost Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $215K Shares 1,574 Est. Cost Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $212K Shares 1,111 Est. Cost Unrealized
FELE FRANKLIN ELEC INC COM 0.1%
Value $210K Shares 1,955 Est. Cost Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.1%
Value $209K Shares 1,979 Est. Cost Unrealized
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.1%
Value $207K Shares 2,507 Est. Cost Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $202K Shares 1,235 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $200K Shares 504 Est. Cost Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $189K Shares 2,503 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $188K Shares 3,250 Est. Cost Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $188K Shares 2,069 Est. Cost Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $174K Shares 3,499 Est. Cost Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $169K Shares 912 Est. Cost Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $167K Shares 5,041 Est. Cost Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $163K Shares 3,588 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $159K Shares 215 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $152K Shares 310 Est. Cost Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $149K Shares 1,928 Est. Cost Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $147K Shares 1,000 Est. Cost Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $141K Shares 2,695 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $140K Shares 6,888 Est. Cost Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $137K Shares 864 Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%
Value $137K Shares 3,400 Est. Cost Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $134K Shares 1,624 Est. Cost Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value $128K Shares 2,467 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $120K Shares 879 Est. Cost Unrealized
TSLA TESLA INC COM 0.1%
Value $119K Shares 283 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.1%
Value $117K Shares 863 Est. Cost Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $115K Shares 307 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $112K Shares 1,566 Est. Cost Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $112K Shares 1,092 Est. Cost Unrealized
RTX RTX CORPORATION COM 0.0%
Value $109K Shares 576 Est. Cost Unrealized
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $107K Shares 1,248 Est. Cost Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $107K Shares 699 Est. Cost Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $104K Shares 1,373 Est. Cost Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $103K Shares 2,026 Est. Cost Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $103K Shares 1,066 Est. Cost Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $100K Shares 2,400 Est. Cost Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $98,434 Shares 231 Est. Cost Unrealized
PEP PEPSICO INC COM 0.0%
Value $98,169 Shares 725 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $95,393 Shares 125 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $95,344 Shares 2,252 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $95,046 Shares 239 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $94,235 Shares 2,089 Est. Cost Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $93,664 Shares 658 Est. Cost Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $92,960 Shares 1,734 Est. Cost Unrealized
META META PLATFORMS INC CL A 0.0%
Value $92,380 Shares 164 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $92,040 Shares 7,702 Est. Cost Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $91,867 Shares 78 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $91,388 Shares 398 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $91,253 Shares 2,966 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $91,071 Shares 182 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $90,425 Shares 380 Est. Cost Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $88,305 Shares 1,500 Est. Cost Unrealized
INTC INTEL CORP COM 0.0%
Value $88,246 Shares 632 Est. Cost Unrealized
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $87,125 Shares 238 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $86,671 Shares 1,124 Est. Cost Unrealized
SO SOUTHERN CO COM 0.0%
Value $85,560 Shares 894 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $84,106 Shares 90 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $82,346 Shares 2,433 Est. Cost Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $82,085 Shares 560 Est. Cost Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $81,106 Shares 1,433 Est. Cost Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $80,070 Shares 2,525 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $79,055 Shares 311 Est. Cost Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $77,444 Shares 1,006 Est. Cost Unrealized
ORCL ORACLE CORP COM 0.0%
Value $77,262 Shares 527 Est. Cost Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $76,686 Shares 404 Est. Cost Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $75,457 Shares 913 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $75,066 Shares 1,332 Est. Cost Unrealized
MRK MERCK & CO INC COM 0.0%
Value $72,188 Shares 562 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $70,253 Shares 800 Est. Cost Unrealized
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $69,886 Shares 1,597 Est. Cost Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $68,678 Shares 484 Est. Cost Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $68,433 Shares 3,693 Est. Cost Unrealized
PBTP INVESCO 0-5 YR US TIPS ETF 0.0%
Value $67,970 Shares 2,649 Est. Cost Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $67,833 Shares 2,105 Est. Cost Unrealized
SII SPROTT INC COM NEW 0.0%
Value $67,410 Shares 600 Est. Cost Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $66,954 Shares 806 Est. Cost Unrealized
KO COCA COLA CO COM 0.0%
Value $66,813 Shares 822 Est. Cost Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $65,177 Shares 2,382 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,830 Shares 588 Est. Cost Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $64,757 Shares 916 Est. Cost Unrealized
HD HOME DEPOT INC COM 0.0%
Value $63,986 Shares 181 Est. Cost Unrealized
NOW SERVICENOW INC COM 0.0%
Value $63,043 Shares 635 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $62,729 Shares 355 Est. Cost Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $62,544 Shares 405 Est. Cost Unrealized
V VISA INC COM CL A 0.0%
Value $62,389 Shares 182 Est. Cost Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $61,698 Shares 8,161 Est. Cost Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $60,215 Shares 738 Est. Cost Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $59,571 Shares 479 Est. Cost Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $59,375 Shares 332 Est. Cost Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $59,255 Shares 2,509 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $58,142 Shares 615 Est. Cost Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $57,070 Shares 81 Est. Cost Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $56,813 Shares 375 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $56,717 Shares 1,795 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $56,492 Shares 740 Est. Cost Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $56,367 Shares 394 Est. Cost Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $55,961 Shares 1,054 Est. Cost Unrealized
T AT&T INC COM 0.0%
Value $55,469 Shares 2,680 Est. Cost Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $55,268 Shares 1,326 Est. Cost Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $54,465 Shares 1,237 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $52,860 Shares 236 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,265 Shares 1,570 Est. Cost Unrealized
COHEN & STEERS CLOSED-END COM 0.0%
Value $51,703 Shares 3,725 Est. Cost Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $51,647 Shares 512 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $50,717 Shares 1,469 Est. Cost Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $50,550 Shares 1,060 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $50,076 Shares 5,850 Est. Cost Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $50,023 Shares 1,825 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $49,905 Shares 462 Est. Cost Unrealized
FISV FISERV INC COM 0.0%
Value $47,579 Shares 970 Est. Cost Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $46,996 Shares 10,085 Est. Cost Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value $46,590 Shares 1,138 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $46,299 Shares 1,342 Est. Cost Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $45,929 Shares 220 Est. Cost Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $44,655 Shares 243 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $44,386 Shares 770 Est. Cost Unrealized
HUM HUMANA INC COM 0.0%
Value $43,312 Shares 109 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $43,051 Shares 369 Est. Cost Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $40,869 Shares 935 Est. Cost Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $40,675 Shares 1,000 Est. Cost Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $40,427 Shares 63 Est. Cost Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $40,112 Shares 500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $39,832 Shares 142 Est. Cost Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $39,788 Shares 1,151 Est. Cost Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $39,696 Shares 139 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value $39,399 Shares 645 Est. Cost Unrealized
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $38,814 Shares 1,131 Est. Cost Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $38,786 Shares 850 Est. Cost Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $38,715 Shares 500 Est. Cost Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $38,532 Shares 850 Est. Cost Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $38,461 Shares 376 Est. Cost Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $38,042 Shares 450 Est. Cost Unrealized
DIVZ POLEN DIVIDEND INCOME ETF 0.0%
Value $37,577 Shares 1,005 Est. Cost Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $37,179 Shares 910 Est. Cost Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $36,381 Shares 29 Est. Cost Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $36,070 Shares 608 Est. Cost Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $35,728 Shares 397 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $35,563 Shares 2,805 Est. Cost Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $34,769 Shares 731 Est. Cost Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $34,341 Shares 786 Est. Cost Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $33,918 Shares 309 Est. Cost Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $33,841 Shares 609 Est. Cost Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $33,801 Shares 465 Est. Cost Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $33,754 Shares 373 Est. Cost Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $33,154 Shares 203 Est. Cost Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $32,745 Shares 1,070 Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $32,535 Shares 45 Est. Cost Unrealized
CTAS CINTAS CORP COM 0.0%
Value $32,359 Shares 190 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $32,255 Shares 130 Est. Cost Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $32,142 Shares 203 Est. Cost Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $32,131 Shares 362 Est. Cost Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $32,114 Shares 209 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $31,765 Shares 232 Est. Cost Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $31,663 Shares 681 Est. Cost Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $31,623 Shares 273 Est. Cost Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $31,466 Shares 132 Est. Cost Unrealized
RY ROYAL BK CDA COM 0.0%
Value $31,046 Shares 150 Est. Cost Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,042 Shares 265 Est. Cost Unrealized
MET METLIFE INC COM 0.0%
Value $29,918 Shares 354 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $29,756 Shares 177 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $29,039 Shares 57 Est. Cost Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $28,699 Shares 327 Est. Cost Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $26,767 Shares 703 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $26,561 Shares 108 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $26,520 Shares 5,893 Est. Cost Unrealized
MMM 3M CO COM 0.0%
Value $26,476 Shares 164 Est. Cost Unrealized
BA BOEING CO COM 0.0%
Value $26,193 Shares 121 Est. Cost Unrealized
CB CHUBB LIMITED COM 0.0%
Value $25,964 Shares 76 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $25,893 Shares 122 Est. Cost Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $25,831 Shares 485 Est. Cost Unrealized
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $25,690 Shares 783 Est. Cost Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $25,337 Shares 503 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $25,232 Shares 161 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $24,875 Shares 79 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $24,775 Shares 145 Est. Cost Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $24,599 Shares 65 Est. Cost Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $24,513 Shares 255 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value $24,192 Shares 50 Est. Cost Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $24,127 Shares 599 Est. Cost Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $23,804 Shares 369 Est. Cost Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $23,765 Shares 819 Est. Cost Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $23,598 Shares 524 Est. Cost Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $23,156 Shares 211 Est. Cost Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $23,068 Shares 400 Est. Cost Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $23,029 Shares 389 Est. Cost Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $22,805 Shares 248 Est. Cost Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $22,757 Shares 423 Est. Cost Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $22,334 Shares 567 Est. Cost Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $22,143 Shares 1,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $22,124 Shares 187 Est. Cost Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $22,066 Shares 202 Est. Cost Unrealized
BLK BLACKROCK INC COM 0.0%
Value $21,770 Shares 23 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $21,596 Shares 263 Est. Cost Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $21,492 Shares 393 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $21,008 Shares 70 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,831 Shares 284 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $20,802 Shares 61 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $20,775 Shares 227 Est. Cost Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $20,624 Shares 302 Est. Cost Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $20,598 Shares 349 Est. Cost Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $20,497 Shares 515 Est. Cost Unrealized
FAST FASTENAL CO COM 0.0%
Value $20,403 Shares 425 Est. Cost Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $20,310 Shares 1,000 Est. Cost Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $20,171 Shares 354 Est. Cost Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $20,136 Shares 230 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $20,036 Shares 165 Est. Cost Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $19,803 Shares 433 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $19,599 Shares 877 Est. Cost Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $19,203 Shares 340 Est. Cost Unrealized
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $18,731 Shares 460 Est. Cost Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $18,365 Shares 500 Est. Cost Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $18,140 Shares 651 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $18,050 Shares 198 Est. Cost Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $17,776 Shares 267 Est. Cost Unrealized
BX BLACKSTONE INC COM 0.0%
Value $17,768 Shares 151 Est. Cost Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $17,389 Shares 36 Est. Cost Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $17,354 Shares 89 Est. Cost Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $17,145 Shares 395 Est. Cost Unrealized
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $17,088 Shares 512 Est. Cost Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $17,014 Shares 100 Est. Cost Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $16,717 Shares 407 Est. Cost Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $16,374 Shares 402 Est. Cost Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $16,308 Shares 335 Est. Cost Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $16,264 Shares 104 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $16,052 Shares 347 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $15,977 Shares 92 Est. Cost Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $15,862 Shares 335 Est. Cost Unrealized
RAL RALLIANT CORP COM 0.0%
Value $15,837 Shares 215 Est. Cost Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $15,673 Shares 70 Est. Cost Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $15,620 Shares 502 Est. Cost Unrealized
PFE PFIZER INC COM 0.0%
Value $15,522 Shares 645 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $15,476 Shares 70 Est. Cost Unrealized
NEUBERGER R/EST SECS INC FD COM 0.0%
Value $15,392 Shares 5,080 Est. Cost Unrealized
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $15,304 Shares 336 Est. Cost Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,732 Shares 200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $14,523 Shares 25 Est. Cost Unrealized
UNP UNION PAC CORP COM 0.0%
Value $14,506 Shares 53 Est. Cost Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $14,453 Shares 101 Est. Cost Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $14,248 Shares 353 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13,995 Shares 50 Est. Cost Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $13,995 Shares 100 Est. Cost Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $13,926 Shares 7 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,918 Shares 435 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value $13,819 Shares 331 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $13,754 Shares 1,402 Est. Cost Unrealized
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $13,609 Shares 44 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $13,404 Shares 75 Est. Cost Unrealized
GABELLI UTIL TR COM 0.0%
Value $13,289 Shares 2,017 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $13,118 Shares 20 Est. Cost Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $12,864 Shares 51 Est. Cost Unrealized
MCK MCKESSON CORP COM 0.0%
Value $12,845 Shares 17 Est. Cost Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $12,827 Shares 369 Est. Cost Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $12,758 Shares 49 Est. Cost Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $12,439 Shares 89 Est. Cost Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $12,382 Shares 52 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $12,314 Shares 209 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,298 Shares 61 Est. Cost Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $12,178 Shares 337 Est. Cost Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $12,068 Shares 455 Est. Cost Unrealized
ADBE ADOBE INC COM 0.0%
Value $11,891 Shares 58 Est. Cost Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $11,869 Shares 550 Est. Cost Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $11,862 Shares 211 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $11,737 Shares 88 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $11,690 Shares 162 Est. Cost Unrealized
OCANF OCEANAGOLD CORP COM NEW 0.0%
Value $11,687 Shares 466 Est. Cost Unrealized
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $11,448 Shares 130 Est. Cost Unrealized
AVA AVISTA CORP COM 0.0%
Value $11,322 Shares 277 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value $11,250 Shares 66 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $10,662 Shares 100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $10,483 Shares 204 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $10,443 Shares 150 Est. Cost Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $10,419 Shares 105 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $10,353 Shares 52 Est. Cost Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,276 Shares 90 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $10,230 Shares 34 Est. Cost Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $10,166 Shares 380 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,948 Shares 79 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $9,766 Shares 155 Est. Cost Unrealized
SYY SYSCO CORP COM 0.0%
Value $9,683 Shares 116 Est. Cost Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $9,613 Shares 403 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $9,308 Shares 60 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $9,234 Shares 8 Est. Cost Unrealized
SNDK SANDISK CORP COM 0.0%
Value $9,095 Shares 4 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,026 Shares 118 Est. Cost Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $9,016 Shares 350 Est. Cost Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $8,901 Shares 265 Est. Cost Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $8,780 Shares 101 Est. Cost Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,751 Shares 251 Est. Cost Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $8,706 Shares 95 Est. Cost Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $8,500 Shares 46 Est. Cost Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $8,469 Shares 993 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,341 Shares 27 Est. Cost Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $8,117 Shares 728 Est. Cost Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $7,903 Shares 33 Est. Cost Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $7,897 Shares 15 Est. Cost Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,870 Shares 106 Est. Cost Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $7,840 Shares 76 Est. Cost Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,806 Shares 156 Est. Cost Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $7,656 Shares 40 Est. Cost Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $7,570 Shares 74 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $7,467 Shares 950 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $7,450 Shares 257 Est. Cost Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $7,380 Shares 251 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $7,352 Shares 200 Est. Cost Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $7,228 Shares 302 Est. Cost Unrealized
CSX CSX CORP COM 0.0%
Value $7,130 Shares 150 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $7,086 Shares 300 Est. Cost Unrealized
RACE FERRARI N V COM 0.0%
Value $7,074 Shares 19 Est. Cost Unrealized
F FORD MTR CO COM 0.0%
Value $7,047 Shares 507 Est. Cost Unrealized
NKE NIKE INC CL B 0.0%
Value $6,981 Shares 170 Est. Cost Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $6,908 Shares 70 Est. Cost Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $6,790 Shares 4 Est. Cost Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $6,767 Shares 65 Est. Cost Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $6,674 Shares 269 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,545 Shares 102 Est. Cost Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $6,518 Shares 145 Est. Cost Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $6,516 Shares 524 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $6,201 Shares 12 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $6,068 Shares 120 Est. Cost Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $6,036 Shares 53 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,005 Shares 16 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,000 Shares 24 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,871 Shares 239 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $5,854 Shares 176 Est. Cost Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $5,820 Shares 120 Est. Cost Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,800 Shares 61 Est. Cost Unrealized
CME CME GROUP INC COM 0.0%
Value $5,742 Shares 26 Est. Cost Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $5,729 Shares 259 Est. Cost Unrealized
HDUS HARTFORD DISCIPLINED US EQUITY ETF 0.0%
Value $5,689 Shares 80 Est. Cost Unrealized
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $5,672 Shares 290 Est. Cost Unrealized
AON AON PLC SHS CL A 0.0%
Value $5,639 Shares 17 Est. Cost Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $5,586 Shares 82 Est. Cost Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $5,534 Shares 111 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,521 Shares 19 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,510 Shares 12 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,431 Shares 103 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $5,352 Shares 611 Est. Cost Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,338 Shares 57 Est. Cost Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $5,318 Shares 561 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,261 Shares 14 Est. Cost Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $5,126 Shares 151 Est. Cost Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $5,108 Shares 131 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $5,086 Shares 350 Est. Cost Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $5,069 Shares 71 Est. Cost Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $4,999 Shares 25 Est. Cost Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $4,701 Shares 152 Est. Cost Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $4,665 Shares 97 Est. Cost Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $4,599 Shares 292 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $4,595 Shares 90 Est. Cost Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,473 Shares 45 Est. Cost Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $4,468 Shares 86 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $4,416 Shares 222 Est. Cost Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $4,401 Shares 88 Est. Cost Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $4,339 Shares 407 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,324 Shares 24 Est. Cost Unrealized
M MACYS INC COM 0.0%
Value $4,223 Shares 179 Est. Cost Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $4,200 Shares 26 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,074 Shares 8 Est. Cost Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $4,057 Shares 35 Est. Cost Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $3,964 Shares 200 Est. Cost Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $3,938 Shares 212 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,927 Shares 101 Est. Cost Unrealized
INGR INGREDION INC COM 0.0%
Value $3,916 Shares 41 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $3,873 Shares 47 Est. Cost Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $3,843 Shares 60 Est. Cost Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3,749 Shares 45 Est. Cost Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $3,718 Shares 58 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,698 Shares 268 Est. Cost Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $3,652 Shares 57 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $3,640 Shares 34 Est. Cost Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $3,490 Shares 73 Est. Cost Unrealized
NUE NUCOR CORP COM 0.0%
Value $3,401 Shares 15 Est. Cost Unrealized
TOST TOAST INC CL A 0.0%
Value $3,394 Shares 122 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,386 Shares 138 Est. Cost Unrealized
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $3,298 Shares 100 Est. Cost Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3,259 Shares 8 Est. Cost Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $3,241 Shares 51 Est. Cost Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $3,229 Shares 85 Est. Cost Unrealized
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $3,145 Shares 100 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $3,111 Shares 25 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $3,107 Shares 3 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $3,089 Shares 131 Est. Cost Unrealized
OVV OVINTIV INC COM 0.0%
Value $3,054 Shares 58 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $3,022 Shares 18 Est. Cost Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $3,019 Shares 11 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $2,985 Shares 500 Est. Cost Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $2,979 Shares 38 Est. Cost Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,932 Shares 38 Est. Cost Unrealized
SAP SAP SE SPON ADR 0.0%
Value $2,928 Shares 19 Est. Cost Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,924 Shares 61 Est. Cost Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,907 Shares 59 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,783 Shares 21 Est. Cost Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $2,763 Shares 20 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,666 Shares 30 Est. Cost Unrealized
ETSY ETSY INC COM 0.0%
Value $2,637 Shares 35 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,630 Shares 42 Est. Cost Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $2,627 Shares 53 Est. Cost Unrealized
AMGN AMGEN INC COM 0.0%
Value $2,619 Shares 7 Est. Cost Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $2,595 Shares 85 Est. Cost Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $2,594 Shares 150 Est. Cost Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,585 Shares 43 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,506 Shares 100 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,491 Shares 260 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,470 Shares 40 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $2,408 Shares 100 Est. Cost Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,373 Shares 25 Est. Cost Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2,373 Shares 13 Est. Cost Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,358 Shares 14 Est. Cost Unrealized
MDB MONGODB INC CL A 0.0%
Value $2,351 Shares 7 Est. Cost Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,342 Shares 19 Est. Cost Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $2,322 Shares 47 Est. Cost Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,290 Shares 45 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,232 Shares 8 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,178 Shares 28 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $2,144 Shares 8 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,040 Shares 23 Est. Cost Unrealized
KSS KOHLS CORP COM 0.0%
Value $2,029 Shares 114 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $1,987 Shares 27 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,986 Shares 36 Est. Cost Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $1,967 Shares 11 Est. Cost Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $1,962 Shares 57 Est. Cost Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,952 Shares 11 Est. Cost Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $1,940 Shares 51 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $1,910 Shares 4 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,895 Shares 23 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,856 Shares 2 Est. Cost Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,835 Shares 35 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,835 Shares 18 Est. Cost Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1,801 Shares 11 Est. Cost Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $1,788 Shares 23 Est. Cost Unrealized
CRM SALESFORCE INC COM 0.0%
Value $1,723 Shares 11 Est. Cost Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,718 Shares 20 Est. Cost Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $1,702 Shares 10 Est. Cost Unrealized
TGT TARGET CORP COM 0.0%
Value $1,698 Shares 13 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,689 Shares 53 Est. Cost Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $1,657 Shares 35 Est. Cost Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $1,652 Shares 7 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value $1,639 Shares 41 Est. Cost Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1,632 Shares 20 Est. Cost Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,627 Shares 90 Est. Cost Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $1,612 Shares 60 Est. Cost Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,569 Shares 50 Est. Cost Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,545 Shares 77 Est. Cost Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,520 Shares 48 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,492 Shares 256 Est. Cost Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $1,486 Shares 19 Est. Cost Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,443 Shares 46 Est. Cost Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $1,436 Shares 27 Est. Cost Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,423 Shares 19 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,386 Shares 52 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,381 Shares 5 Est. Cost Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $1,375 Shares 15 Est. Cost Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,316 Shares 16 Est. Cost Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,272 Shares 150 Est. Cost Unrealized
EVRG EVERGY INC COM 0.0%
Value $1,266 Shares 15 Est. Cost Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,243 Shares 15 Est. Cost Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,234 Shares 70 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,218 Shares 76 Est. Cost Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $1,212 Shares 15 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,208 Shares 91 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,208 Shares 25 Est. Cost Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,194 Shares 28 Est. Cost Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,182 Shares 35 Est. Cost Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $1,105 Shares 8 Est. Cost Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1,072 Shares 29 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $1,056 Shares 49 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,056 Shares 50 Est. Cost Unrealized
INTU INTUIT COM 0.0%
Value $1,044 Shares 4 Est. Cost Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $1,036 Shares 14 Est. Cost Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
AES AES CORP COM 0.0%
Value $999 Shares 68 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $987 Shares 19 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $983 Shares 29 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $880 Shares 23 Est. Cost Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $879 Shares 28 Est. Cost Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $804 Shares 10 Est. Cost Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $769 Shares 75 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $759 Shares 28 Est. Cost Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $757 Shares 69 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $747 Shares 67 Est. Cost Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $738 Shares 11 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $723 Shares 12 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $692 Shares 4 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $676 Shares 35 Est. Cost Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $671 Shares 7 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $639 Shares 1 Est. Cost Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $631 Shares 24 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $600 Shares 6 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $598 Shares 8 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $591 Shares 12 Est. Cost Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $583 Shares 4 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $580 Shares 158 Est. Cost Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $562 Shares 64 Est. Cost Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $562 Shares 12 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $555 Shares 10 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $526 Shares 4 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $521 Shares 2 Est. Cost Unrealized
LIN LINDE PLC SHS 0.0%
Value $519 Shares 1 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $516 Shares 2 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $512 Shares 12 Est. Cost Unrealized
APG API GROUP CORP COM STK 0.0%
Value $508 Shares 12 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $501 Shares 1 Est. Cost Unrealized
CHWY CHEWY INC CL A 0.0%
Value $491 Shares 25 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $489 Shares 18 Est. Cost Unrealized
FTNT FORTINET INC COM 0.0%
Value $461 Shares 3 Est. Cost Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $438 Shares 32 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $431 Shares 1 Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $429 Shares 43 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $420 Shares 3 Est. Cost Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $419 Shares 73 Est. Cost Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $383 Shares 41 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value $381 Shares 67 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $375 Shares 2 Est. Cost Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $359 Shares 72 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $356 Shares 4 Est. Cost Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $353 Shares 2 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $348 Shares 4 Est. Cost Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $343 Shares 5 Est. Cost Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $340 Shares 2 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $338 Shares 1 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $338 Shares 1 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $335 Shares 1 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $324 Shares 50 Est. Cost Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $318 Shares 1 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $317 Shares 1 Est. Cost Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $310 Shares 3 Est. Cost Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $303 Shares 1 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $298 Shares 1 Est. Cost Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $289 Shares 2 Est. Cost Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $282 Shares 3 Est. Cost Unrealized
KKR KKR & CO INC COM 0.0%
Value $275 Shares 3 Est. Cost Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $275 Shares 10 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $271 Shares 2 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $269 Shares 1 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $268 Shares 71 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $264 Shares 6 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $259 Shares 4 Est. Cost Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $256 Shares 1 Est. Cost Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $255 Shares 1 Est. Cost Unrealized
GLW CORNING INC COM 0.0%
Value $255 Shares 1 Est. Cost Unrealized
AME AMETEK INC COM 0.0%
Value $242 Shares 1 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value $238 Shares 5 Est. Cost Unrealized
WELL WELLTOWER INC COM 0.0%
Value $227 Shares 1 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $227 Shares 2 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value $227 Shares 2 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $224 Shares 1 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $223 Shares 1 Est. Cost Unrealized
LOW LOWES COS INC COM 0.0%
Value $220 Shares 1 Est. Cost Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $218 Shares 1 Est. Cost Unrealized
CRH CRH PLC ORD 0.0%
Value $214 Shares 2 Est. Cost Unrealized
ROST ROSS STORES INC COM 0.0%
Value $213 Shares 1 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $209 Shares 12 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $208 Shares 2 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $206 Shares 2 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $205 Shares 5 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $203 Shares 9 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $201 Shares 2 Est. Cost Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $200 Shares 7 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value $197 Shares 9 Est. Cost Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $197 Shares 2 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $192 Shares 2 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.0%
Value $187 Shares 2 Est. Cost Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $187 Shares 2 Est. Cost Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $185 Shares 14 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $184 Shares 2 Est. Cost Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $181 Shares 2 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $180 Shares 1 Est. Cost Unrealized
VTR VENTAS INC COM 0.0%
Value $178 Shares 2 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $176 Shares 6 Est. Cost Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $170 Shares 1 Est. Cost Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $169 Shares 1 Est. Cost Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $168 Shares 4 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $167 Shares 1 Est. Cost Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $160 Shares 3 Est. Cost Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $160 Shares 1 Est. Cost Unrealized
VST VISTRA CORP COM 0.0%
Value $159 Shares 1 Est. Cost Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $159 Shares 10 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $157 Shares 2 Est. Cost Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $154 Shares 3 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $152 Shares 2 Est. Cost Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $151 Shares 1 Est. Cost Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $149 Shares 2 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $146 Shares 1 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $143 Shares 2 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $142 Shares 1 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value $141 Shares 3 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $140 Shares 2 Est. Cost Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $135 Shares 1 Est. Cost Unrealized
EOG EOG RES INC COM 0.0%
Value $130 Shares 1 Est. Cost Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $126 Shares 1 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $123 Shares 1 Est. Cost Unrealized
PCAR PACCAR INC COM 0.0%
Value $120 Shares 1 Est. Cost Unrealized
UDR UDR INC COM 0.0%
Value $120 Shares 3 Est. Cost Unrealized
AFL AFLAC INC COM 0.0%
Value $117 Shares 1 Est. Cost Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $117 Shares 4 Est. Cost Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $115 Shares 1 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value $113 Shares 1 Est. Cost Unrealized
EBAY EBAY INC. COM 0.0%
Value $112 Shares 1 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $111 Shares 1 Est. Cost Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $110 Shares 13 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $105 Shares 1 Est. Cost Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $102 Shares 1 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $102 Shares 3 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $97 Shares 1 Est. Cost Unrealized
SRE SEMPRA COM 0.0%
Value $93 Shares 1 Est. Cost Unrealized
KEY KEYCORP COM 0.0%
Value $92 Shares 4 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $91 Shares 3 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $91 Shares 1 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $90 Shares 1 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $87 Shares 1 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $86 Shares 1 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $86 Shares 2 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value $85 Shares 3 Est. Cost Unrealized
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $83 Shares 7 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $83 Shares 2 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $82 Shares 1 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $81 Shares 1 Est. Cost Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $79 Shares 1 Est. Cost Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $79 Shares 1 Est. Cost Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $79 Shares 1 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $77 Shares 1 Est. Cost Unrealized
XYZ BLOCK INC CL A 0.0%
Value $76 Shares 1 Est. Cost Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $76 Shares 1 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $75 Shares 1 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value $74 Shares 1 Est. Cost Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $73 Shares 1 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $72 Shares 4 Est. Cost Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $72 Shares 1 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $71 Shares 4 Est. Cost Unrealized
MRNA MODERNA INC COM 0.0%
Value $70 Shares 1 Est. Cost Unrealized
PCG PG&E CORP COM 0.0%
Value $67 Shares 4 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $66 Shares 1 Est. Cost Unrealized
CVNA CARVANA CO CL A 0.0%
Value $66 Shares 1 Est. Cost Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $65 Shares 4 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $65 Shares 2 Est. Cost Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $64 Shares 1 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value $63 Shares 6 Est. Cost Unrealized
O REALTY INCOME CORP COM 0.0%
Value $62 Shares 1 Est. Cost Unrealized
USB US BANCORP COM NEW 0.0%
Value $60 Shares 1 Est. Cost Unrealized
KVUE KENVUE INC COM 0.0%
Value $57 Shares 3 Est. Cost Unrealized
KR KROGER CO COM 0.0%
Value $56 Shares 1 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $54 Shares 1 Est. Cost Unrealized
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $54 Shares 153 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $53 Shares 2 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value $53 Shares 1 Est. Cost Unrealized
IONQ IONQ INC COM 0.0%
Value $53 Shares 1 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $49 Shares 1 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $46 Shares 1 Est. Cost Unrealized
TPG TPG INC COM CL A 0.0%
Value $41 Shares 1 Est. Cost Unrealized
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value $40 Shares 32 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $39 Shares 1 Est. Cost Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PPL PPL CORP COM 0.0%
Value $36 Shares 1 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $36 Shares 1 Est. Cost Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $27 Shares 1 Est. Cost Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $15 Shares 1 Est. Cost Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $12 Shares 1 Est. Cost Unrealized