Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (1,449)

New Positions (1222)

AJG GALLAGHER ARTHUR J & CO 0.3%
Value $990K Shares 4,311 Est. Cost $229.57 Unrealized
S&P GLOBAL INC 0.3%
Value $940K Shares 2,308 Est. Cost $407.26 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $610K Shares 3,570 Est. Cost $170.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $366K Shares 1,229 Est. Cost $298.07 Unrealized
KLAC KLA CORP 0.1%
Value $356K Shares 1,181 Est. Cost $301.71 Unrealized
IALT BLACKROCK ETF TRUST 0.1%
Value $356K Shares 12,696 Est. Cost $28.05 Unrealized
CORO BLACKROCK ETF TRUST 0.1%
Value $354K Shares 9,671 Est. Cost $36.60 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $318K Shares 485 Est. Cost $655.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $299K Shares 2,895 Est. Cost $103.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $299K Shares 515 Est. Cost $580.91 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $298K Shares 8,000 Est. Cost $37.30 Unrealized
DDFA INNOVATOR ETFS TRUST 0.1%
Value $293K Shares 14,515 Est. Cost $20.20 Unrealized
GGOV BLACKROCK ETF TRUST II 0.1%
Value $292K Shares 5,812 Est. Cost $50.29 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $260K Shares 1,612 Est. Cost $161.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $256K Shares 1,868 Est. Cost $136.84 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $242K Shares 379 Est. Cost $638.72 Unrealized
ETN EATON CORP PLC 0.1%
Value $242K Shares 567 Est. Cost $426.12 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $234K Shares 1,164 Est. Cost $200.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $232K Shares 557 Est. Cost $415.97 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $227K Shares 12,341 Est. Cost $18.43 Unrealized
CMI CUMMINS INC 0.1%
Value $217K Shares 304 Est. Cost $713.21 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $215K Shares 4,232 Est. Cost $50.86 Unrealized
ASCI ABRDN FDS 0.1%
Value $215K Shares 5,868 Est. Cost $36.65 Unrealized
SYY SYSCO CORP 0.1%
Value $206K Shares 2,461 Est. Cost $83.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $196K Shares 3,174 Est. Cost $61.76 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $193K Shares 1,165 Est. Cost $165.36 Unrealized
ISCG ISHARES TR 0.1%
Value $192K Shares 2,927 Est. Cost $65.53 Unrealized
SYSB ISHARES TR 0.1%
Value $191K Shares 2,149 Est. Cost $88.72 Unrealized
GLW CORNING INC 0.1%
Value $189K Shares 741 Est. Cost $255.43 Unrealized
IXN ISHARES TR 0.0%
Value $184K Shares 1,272 Est. Cost $144.48 Unrealized
NVIR LISTED FDS TR 0.0%
Value $183K Shares 4,710 Est. Cost $38.79 Unrealized
EIX EDISON INTL 0.0%
Value $181K Shares 2,430 Est. Cost $74.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $180K Shares 454 Est. Cost $397.17 Unrealized
EXC EXELON CORP 0.0%
Value $180K Shares 3,859 Est. Cost $46.62 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $179K Shares 2,412 Est. Cost $74.13 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 3,749 Est. Cost $46.94 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $176K Shares 1,633 Est. Cost $107.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $173K Shares 1,394 Est. Cost $124.44 Unrealized
IDV ISHARES TR 0.0%
Value $173K Shares 4,179 Est. Cost $41.43 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $173K Shares 7,366 Est. Cost $23.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $172K Shares 8,060 Est. Cost $21.40 Unrealized
IMCB ISHARES TR 0.0%
Value $172K Shares 1,786 Est. Cost $96.54 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $172K Shares 6,286 Est. Cost $27.33 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $170K Shares 3,451 Est. Cost $49.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $169K Shares 2,175 Est. Cost $77.93 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $168K Shares 2,919 Est. Cost $57.67 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value $167K Shares 4,935 Est. Cost $33.81 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $166K Shares 4,555 Est. Cost $36.39 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $165K Shares 2,518 Est. Cost $65.61 Unrealized
EAGG ISHARES TR 0.0%
Value $165K Shares 3,484 Est. Cost $47.41 Unrealized
LOW LOWES COS INC 0.0%
Value $163K Shares 738 Est. Cost $220.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $162K Shares 1,371 Est. Cost $117.98 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $160K Shares 4,794 Est. Cost $33.46 Unrealized
ORCL ORACLE CORP 0.0%
Value $160K Shares 1,090 Est. Cost $146.55 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 1,705 Est. Cost $93.63 Unrealized
WELL WELLTOWER INC 0.0%
Value $158K Shares 696 Est. Cost $226.97 Unrealized
FXI ISHARES TR 0.0%
Value $158K Shares 4,991 Est. Cost $31.59 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $158K Shares 5,510 Est. Cost $28.61 Unrealized
MS MORGAN STANLEY 0.0%
Value $157K Shares 752 Est. Cost $209.04 Unrealized
STIP ISHARES TR 0.0%
Value $156K Shares 1,529 Est. Cost $102.14 Unrealized
SPSC SPS COMM INC 0.0%
Value $155K Shares 2,715 Est. Cost $57.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $153K Shares 312 Est. Cost $491.16 Unrealized
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $153K Shares 7,742 Est. Cost $19.77 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $151K Shares 1,973 Est. Cost $76.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value $146K Shares 540 Est. Cost $270.45 Unrealized
EEM ISHARES TR 0.0%
Value $145K Shares 2,113 Est. Cost $68.39 Unrealized
DDTZ INNOVATOR ETFS TRUST 0.0%
Value $144K Shares 7,450 Est. Cost $19.36 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $143K Shares 5,854 Est. Cost $24.47 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $143K Shares 1,778 Est. Cost $80.47 Unrealized
INTC INTEL CORP 0.0%
Value $143K Shares 1,022 Est. Cost $139.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $142K Shares 1,989 Est. Cost $71.60 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $142K Shares 3,721 Est. Cost $38.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $141K Shares 3,067 Est. Cost $45.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value $139K Shares 986 Est. Cost $140.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $138K Shares 1,434 Est. Cost $96.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $137K Shares 463 Est. Cost $296.04 Unrealized
ILCV ISHARES TR 0.0%
Value $137K Shares 1,350 Est. Cost $101.24 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $133K Shares 2,397 Est. Cost $55.50 Unrealized
UNP UNION PAC CORP 0.0%
Value $133K Shares 488 Est. Cost $272.00 Unrealized
UL UNILEVER PLC 0.0%
Value $133K Shares 2,208 Est. Cost $60.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $133K Shares 396 Est. Cost $334.60 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,317 Est. Cost $97.96 Unrealized
AOR ISHARES TR 0.0%
Value $129K Shares 1,854 Est. Cost $69.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $129K Shares 1,104 Est. Cost $116.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value $128K Shares 2,234 Est. Cost $57.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $128K Shares 1,769 Est. Cost $72.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value $126K Shares 5,909 Est. Cost $21.32 Unrealized
FDX FEDEX CORP 0.0%
Value $125K Shares 398 Est. Cost $313.13 Unrealized
IBB ISHARES TR 0.0%
Value $124K Shares 654 Est. Cost $190.21 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $124K Shares 3,035 Est. Cost $40.87 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $123K Shares 2,464 Est. Cost $49.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $123K Shares 2,723 Est. Cost $45.11 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 5,067 Est. Cost $24.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $120K Shares 2,178 Est. Cost $55.23 Unrealized
MINT PIMCO ETF TR 0.0%
Value $120K Shares 1,193 Est. Cost $100.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value $120K Shares 1,755 Est. Cost $68.29 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $120K Shares 3,155 Est. Cost $37.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 1,150 Est. Cost $103.96 Unrealized
CB CHUBB LIMITED 0.0%
Value $118K Shares 346 Est. Cost $340.74 Unrealized
FISV FISERV INC 0.0%
Value $118K Shares 2,402 Est. Cost $49.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $118K Shares 484 Est. Cost $242.90 Unrealized
NVS NOVARTIS AG 0.0%
Value $117K Shares 747 Est. Cost $156.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $114K Shares 1,358 Est. Cost $84.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $114K Shares 904 Est. Cost $126.34 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $113K Shares 1,961 Est. Cost $57.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $113K Shares 319 Est. Cost $354.24 Unrealized
IWM ISHARES TR 0.0%
Value $112K Shares 373 Est. Cost $300.49 Unrealized
IWD ISHARES TR 0.0%
Value $112K Shares 460 Est. Cost $242.43 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,883 Est. Cost $58.98 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $111K Shares 2,347 Est. Cost $47.20 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 3,555 Est. Cost $31.10 Unrealized
WCC WESCO INTL INC 0.0%
Value $111K Shares 320 Est. Cost $345.43 Unrealized
DVY ISHARES TR 0.0%
Value $109K Shares 700 Est. Cost $156.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $109K Shares 2,160 Est. Cost $50.58 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,861 Est. Cost $58.00 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 3,655 Est. Cost $29.40 Unrealized
ACWV ISHARES INC 0.0%
Value $107K Shares 889 Est. Cost $120.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $106K Shares 3,133 Est. Cost $33.88 Unrealized
EVRG EVERGY INC 0.0%
Value $106K Shares 1,225 Est. Cost $86.42 Unrealized
IWV ISHARES TR 0.0%
Value $106K Shares 248 Est. Cost $426.54 Unrealized
TGT TARGET CORP 0.0%
Value $105K Shares 807 Est. Cost $130.55 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $105K Shares 3,447 Est. Cost $30.36 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $105K Shares 3,681 Est. Cost $28.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $104K Shares 593 Est. Cost $175.78 Unrealized
IDEV ISHARES TR 0.0%
Value $104K Shares 1,169 Est. Cost $89.01 Unrealized
COO COOPER COS INC 0.0%
Value $103K Shares 1,438 Est. Cost $71.71 Unrealized
IGSB ISHARES TR 0.0%
Value $101K Shares 1,933 Est. Cost $52.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value $101K Shares 663 Est. Cost $152.37 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $101K Shares 2,895 Est. Cost $34.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $99,342 Shares 905 Est. Cost $109.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $97,798 Shares 47 Est. Cost $2080.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $97,444 Shares 1,179 Est. Cost $82.65 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $97,323 Shares 673 Est. Cost $144.61 Unrealized
CSX CSX CORP 0.0%
Value $96,676 Shares 2,034 Est. Cost $47.53 Unrealized
IYW ISHARES TR 0.0%
Value $96,352 Shares 382 Est. Cost $252.23 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $94,794 Shares 2,430 Est. Cost $39.01 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $94,678 Shares 4,088 Est. Cost $23.16 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $94,233 Shares 805 Est. Cost $117.06 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $93,630 Shares 509 Est. Cost $183.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $93,585 Shares 846 Est. Cost $110.62 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $92,145 Shares 2,800 Est. Cost $32.91 Unrealized
IWF ISHARES TR 0.0%
Value $90,893 Shares 732 Est. Cost $124.17 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $90,816 Shares 252 Est. Cost $360.38 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $90,052 Shares 3,819 Est. Cost $23.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,908 Shares 181 Est. Cost $496.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $88,847 Shares 374 Est. Cost $237.56 Unrealized
BCPL BNY MELLON ETF TRUST II 0.0%
Value $87,756 Shares 3,519 Est. Cost $24.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $87,704 Shares 2,165 Est. Cost $40.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $86,454 Shares 1,847 Est. Cost $46.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $86,325 Shares 772 Est. Cost $111.82 Unrealized
IWP ISHARES TR 0.0%
Value $85,357 Shares 583 Est. Cost $146.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $85,065 Shares 719 Est. Cost $118.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,939 Shares 270 Est. Cost $314.59 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $82,298 Shares 1,135 Est. Cost $72.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $82,283 Shares 2,514 Est. Cost $32.73 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $81,911 Shares 3,375 Est. Cost $24.27 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $81,906 Shares 2,008 Est. Cost $40.79 Unrealized
ZTS ZOETIS INC 0.0%
Value $81,777 Shares 1,138 Est. Cost $71.86 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $81,404 Shares 343 Est. Cost $237.33 Unrealized
SONY SONY GROUP CORP 0.0%
Value $81,263 Shares 4,051 Est. Cost $20.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $81,089 Shares 3,709 Est. Cost $21.86 Unrealized
SOXX ISHARES TR 0.0%
Value $80,736 Shares 126 Est. Cost $640.76 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $80,504 Shares 2,918 Est. Cost $27.59 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $80,317 Shares 2,967 Est. Cost $27.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $80,156 Shares 358 Est. Cost $223.90 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $78,249 Shares 80 Est. Cost $978.11 Unrealized
PPG PPG INDS INC 0.0%
Value $78,111 Shares 644 Est. Cost $121.29 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $78,041 Shares 353 Est. Cost $221.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value $76,924 Shares 279 Est. Cost $275.71 Unrealized
MMM 3M CO 0.0%
Value $76,118 Shares 470 Est. Cost $161.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $76,060 Shares 1,514 Est. Cost $50.24 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $75,933 Shares 1,995 Est. Cost $38.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $75,666 Shares 3,715 Est. Cost $20.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $75,204 Shares 150 Est. Cost $501.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $75,165 Shares 619 Est. Cost $121.43 Unrealized
BCS BARCLAYS PLC 0.0%
Value $75,074 Shares 2,795 Est. Cost $26.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $74,984 Shares 161 Est. Cost $465.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $74,238 Shares 203 Est. Cost $365.70 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $74,153 Shares 817 Est. Cost $90.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $74,065 Shares 1,395 Est. Cost $53.09 Unrealized
IJR ISHARES TR 0.0%
Value $73,751 Shares 497 Est. Cost $148.39 Unrealized
ASML ASML HLDG NV 0.0%
Value $73,610 Shares 37 Est. Cost $1989.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $73,229 Shares 252 Est. Cost $290.59 Unrealized
LMUB ISHARES TR 0.0%
Value $73,194 Shares 1,429 Est. Cost $51.22 Unrealized
ESGD ISHARES TR 0.0%
Value $72,687 Shares 707 Est. Cost $102.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $72,641 Shares 3,141 Est. Cost $23.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $71,154 Shares 192 Est. Cost $370.59 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $69,932 Shares 2,736 Est. Cost $25.56 Unrealized
PCAR PACCAR INC 0.0%
Value $69,549 Shares 579 Est. Cost $120.12 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $69,356 Shares 598 Est. Cost $115.98 Unrealized
INGR INGREDION INC 0.0%
Value $68,570 Shares 724 Est. Cost $94.71 Unrealized
LIN LINDE PLC 0.0%
Value $68,500 Shares 132 Est. Cost $518.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $68,389 Shares 1,266 Est. Cost $54.02 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $68,169 Shares 917 Est. Cost $74.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68,064 Shares 497 Est. Cost $136.95 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $67,875 Shares 227 Est. Cost $299.01 Unrealized
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $67,868 Shares 1,891 Est. Cost $35.89 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $67,494 Shares 1,749 Est. Cost $38.59 Unrealized
ICVT ISHARES TR 0.0%
Value $67,200 Shares 552 Est. Cost $121.74 Unrealized
DEO DIAGEO PLC 0.0%
Value $66,906 Shares 832 Est. Cost $80.42 Unrealized
HAS HASBRO INC 0.0%
Value $66,898 Shares 810 Est. Cost $82.59 Unrealized
AON AON PLC 0.0%
Value $66,670 Shares 201 Est. Cost $331.69 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $66,252 Shares 1,167 Est. Cost $56.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $66,218 Shares 259 Est. Cost $255.67 Unrealized
DAX GLOBAL X FDS 0.0%
Value $65,801 Shares 1,490 Est. Cost $44.16 Unrealized
EFA ISHARES TR 0.0%
Value $64,908 Shares 625 Est. Cost $103.85 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $64,764 Shares 1,400 Est. Cost $46.26 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $64,764 Shares 340 Est. Cost $190.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $64,721 Shares 166 Est. Cost $389.89 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $64,456 Shares 620 Est. Cost $103.96 Unrealized
IGLB ISHARES TR 0.0%
Value $64,062 Shares 1,280 Est. Cost $50.05 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $63,763 Shares 2,880 Est. Cost $22.14 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,693 Shares 1,614 Est. Cost $39.46 Unrealized
UBS UBS GROUP AG 0.0%
Value $63,635 Shares 1,284 Est. Cost $49.56 Unrealized
SAP SAP SE 0.0%
Value $63,494 Shares 412 Est. Cost $154.11 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $63,449 Shares 920 Est. Cost $68.97 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $63,390 Shares 1,100 Est. Cost $57.63 Unrealized
PLD PROLOGIS INC. 0.0%
Value $63,299 Shares 467 Est. Cost $135.54 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $63,162 Shares 276 Est. Cost $228.85 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $62,780 Shares 654 Est. Cost $95.99 Unrealized
URA GLOBAL X FDS 0.0%
Value $62,632 Shares 1,433 Est. Cost $43.71 Unrealized
WAB WABTEC 0.0%
Value $62,580 Shares 232 Est. Cost $269.74 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $62,440 Shares 2,555 Est. Cost $24.44 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $61,523 Shares 614 Est. Cost $100.20 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $61,478 Shares 910 Est. Cost $67.56 Unrealized
SNDK SANDISK CORP 0.0%
Value $61,391 Shares 27 Est. Cost $2273.74 Unrealized
LII LENNOX INTL INC 0.0%
Value $61,306 Shares 107 Est. Cost $572.95 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $60,628 Shares 668 Est. Cost $90.76 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $60,317 Shares 524 Est. Cost $115.11 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $59,331 Shares 4,990 Est. Cost $11.89 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $58,936 Shares 1,325 Est. Cost $44.48 Unrealized
BA BOEING CO 0.0%
Value $58,880 Shares 272 Est. Cost $216.47 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $58,366 Shares 3,059 Est. Cost $19.08 Unrealized
MCK MCKESSON CORP 0.0%
Value $58,181 Shares 77 Est. Cost $755.60 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $58,003 Shares 1,100 Est. Cost $52.73 Unrealized
HYG ISHARES TR 0.0%
Value $57,898 Shares 724 Est. Cost $79.97 Unrealized
IJH ISHARES TR 0.0%
Value $57,833 Shares 750 Est. Cost $77.11 Unrealized
USB US BANCORP 0.0%
Value $57,803 Shares 957 Est. Cost $60.40 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $57,759 Shares 2,699 Est. Cost $21.40 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $57,370 Shares 671 Est. Cost $85.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57,360 Shares 782 Est. Cost $73.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $57,194 Shares 332 Est. Cost $172.27 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $56,595 Shares 1,500 Est. Cost $37.73 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $56,220 Shares 1,316 Est. Cost $42.72 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $56,190 Shares 932 Est. Cost $60.29 Unrealized
RELX RELX PLC 0.0%
Value $55,961 Shares 1,767 Est. Cost $31.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $55,916 Shares 2,110 Est. Cost $26.50 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $55,781 Shares 1,100 Est. Cost $50.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $55,779 Shares 162 Est. Cost $344.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $55,723 Shares 586 Est. Cost $95.09 Unrealized
FLOT ISHARES TR 0.0%
Value $55,593 Shares 1,089 Est. Cost $51.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $55,223 Shares 727 Est. Cost $75.96 Unrealized
EWY ISHARES INC 0.0%
Value $55,119 Shares 273 Est. Cost $201.90 Unrealized
ITOT ISHARES TR 0.0%
Value $54,998 Shares 335 Est. Cost $164.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $54,612 Shares 186 Est. Cost $293.61 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $54,486 Shares 180 Est. Cost $302.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $54,430 Shares 240 Est. Cost $226.79 Unrealized
CDW CDW CORP 0.0%
Value $54,146 Shares 385 Est. Cost $140.64 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $53,677 Shares 328 Est. Cost $163.65 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $53,105 Shares 950 Est. Cost $55.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $52,915 Shares 201 Est. Cost $263.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $52,914 Shares 1,167 Est. Cost $45.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $52,756 Shares 104 Est. Cost $507.27 Unrealized
QLD PROSHARES TR 0.0%
Value $52,563 Shares 543 Est. Cost $96.80 Unrealized
MINO PIMCO ETF TR 0.0%
Value $52,301 Shares 1,143 Est. Cost $45.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $52,272 Shares 746 Est. Cost $70.07 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $52,023 Shares 773 Est. Cost $67.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,424 Shares 535 Est. Cost $96.12 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,387 Shares 2,242 Est. Cost $22.92 Unrealized
IJS ISHARES TR 0.0%
Value $51,137 Shares 374 Est. Cost $136.73 Unrealized
EMB ISHARES TR 0.0%
Value $51,108 Shares 530 Est. Cost $96.43 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,100 Shares 1,250 Est. Cost $40.88 Unrealized
USIG ISHARES TR 0.0%
Value $50,931 Shares 993 Est. Cost $51.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $50,815 Shares 202 Est. Cost $251.56 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $50,598 Shares 1,800 Est. Cost $28.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,475 Shares 205 Est. Cost $246.22 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $50,156 Shares 941 Est. Cost $53.30 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $50,143 Shares 334 Est. Cost $150.13 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $50,094 Shares 322 Est. Cost $155.57 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $50,026 Shares 783 Est. Cost $63.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $50,000 Shares 887 Est. Cost $56.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49,750 Shares 628 Est. Cost $79.22 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $49,665 Shares 319 Est. Cost $155.69 Unrealized
USRT ISHARES TR 0.0%
Value $48,614 Shares 732 Est. Cost $66.41 Unrealized
ITT ITT INC 0.0%
Value $48,056 Shares 243 Est. Cost $197.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value $47,958 Shares 300 Est. Cost $159.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $47,771 Shares 363 Est. Cost $131.60 Unrealized
KMX CARMAX INC 0.0%
Value $47,760 Shares 903 Est. Cost $52.89 Unrealized
EMGF ISHARES INC 0.0%
Value $47,619 Shares 650 Est. Cost $73.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,343 Shares 114 Est. Cost $415.29 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $47,340 Shares 1,855 Est. Cost $25.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $47,063 Shares 4,318 Est. Cost $10.90 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $47,009 Shares 1,185 Est. Cost $39.67 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $46,907 Shares 1,275 Est. Cost $36.79 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $46,752 Shares 167 Est. Cost $279.95 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $46,161 Shares 734 Est. Cost $62.89 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $46,088 Shares 2,285 Est. Cost $20.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,038 Shares 583 Est. Cost $78.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value $45,558 Shares 578 Est. Cost $78.82 Unrealized
ACWI ISHARES TR 0.0%
Value $45,521 Shares 290 Est. Cost $156.97 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $45,509 Shares 3,783 Est. Cost $12.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,268 Shares 1,698 Est. Cost $26.66 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $45,227 Shares 959 Est. Cost $47.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44,676 Shares 1,314 Est. Cost $34.00 Unrealized
IHF ISHARES TR 0.0%
Value $44,541 Shares 805 Est. Cost $55.33 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,510 Shares 1,362 Est. Cost $32.68 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43,809 Shares 426 Est. Cost $102.84 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,697 Shares 898 Est. Cost $48.66 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $43,577 Shares 1,755 Est. Cost $24.83 Unrealized
PRAB SSGA ACTIVE TR 0.0%
Value $43,510 Shares 1,739 Est. Cost $25.02 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $43,317 Shares 1,998 Est. Cost $21.68 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $42,976 Shares 443 Est. Cost $97.01 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $42,916 Shares 612 Est. Cost $70.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $42,907 Shares 401 Est. Cost $107.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $42,860 Shares 252 Est. Cost $170.08 Unrealized
TLTW ISHARES TR 0.0%
Value $42,826 Shares 1,917 Est. Cost $22.34 Unrealized
TMFC RBB FD INC 0.0%
Value $42,650 Shares 560 Est. Cost $76.16 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $42,288 Shares 1,200 Est. Cost $35.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,281 Shares 189 Est. Cost $223.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $42,026 Shares 204 Est. Cost $206.01 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $41,738 Shares 986 Est. Cost $42.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $41,701 Shares 221 Est. Cost $188.69 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $41,656 Shares 707 Est. Cost $58.92 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $41,539 Shares 152 Est. Cost $273.28 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $41,522 Shares 632 Est. Cost $65.70 Unrealized
SHYL DBX ETF TR 0.0%
Value $41,187 Shares 927 Est. Cost $44.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $41,168 Shares 472 Est. Cost $87.22 Unrealized
TRUT VANECK ETF TRUST 0.0%
Value $41,093 Shares 1,309 Est. Cost $31.39 Unrealized
HYXF ISHARES TR 0.0%
Value $40,502 Shares 867 Est. Cost $46.72 Unrealized
QLYS QUALYS INC 0.0%
Value $40,422 Shares 294 Est. Cost $137.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $40,187 Shares 732 Est. Cost $54.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,926 Shares 525 Est. Cost $76.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,708 Shares 150 Est. Cost $264.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value $39,660 Shares 1,168 Est. Cost $33.96 Unrealized
LIT GLOBAL X FDS 0.0%
Value $39,561 Shares 505 Est. Cost $78.34 Unrealized
AEE AMEREN CORP 0.0%
Value $39,333 Shares 348 Est. Cost $113.03 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $39,314 Shares 3,473 Est. Cost $11.32 Unrealized
IGV ISHARES TR 0.0%
Value $39,142 Shares 432 Est. Cost $90.61 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $38,935 Shares 1,722 Est. Cost $22.61 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $38,885 Shares 4,350 Est. Cost $8.94 Unrealized
ARKK ARK ETF TR 0.0%
Value $38,309 Shares 474 Est. Cost $80.82 Unrealized
WAT WATERS CORP 0.0%
Value $38,254 Shares 102 Est. Cost $375.04 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,041 Shares 337 Est. Cost $112.88 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $37,742 Shares 729 Est. Cost $51.77 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $37,589 Shares 703 Est. Cost $53.47 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $37,282 Shares 189 Est. Cost $197.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $37,186 Shares 1,945 Est. Cost $19.12 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $36,837 Shares 3,736 Est. Cost $9.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36,835 Shares 288 Est. Cost $127.90 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,830 Shares 336 Est. Cost $109.61 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $36,780 Shares 898 Est. Cost $40.96 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $36,000 Shares 162 Est. Cost $222.22 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $35,848 Shares 250 Est. Cost $143.39 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $35,790 Shares 664 Est. Cost $53.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35,760 Shares 66 Est. Cost $541.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $35,653 Shares 330 Est. Cost $108.04 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,591 Shares 645 Est. Cost $55.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $35,571 Shares 3,713 Est. Cost $9.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value $35,405 Shares 234 Est. Cost $151.30 Unrealized
CRTC DBX ETF TR 0.0%
Value $35,363 Shares 907 Est. Cost $38.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,235 Shares 374 Est. Cost $94.21 Unrealized
SHOP SHOPIFY INC 0.0%
Value $35,167 Shares 308 Est. Cost $114.18 Unrealized
XMAG TIDAL TRUST II 0.0%
Value $35,156 Shares 1,348 Est. Cost $26.08 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $35,146 Shares 1,066 Est. Cost $32.97 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $34,920 Shares 1,222 Est. Cost $28.58 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $34,805 Shares 304 Est. Cost $114.49 Unrealized
USHY ISHARES TR 0.0%
Value $34,614 Shares 935 Est. Cost $37.02 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,602 Shares 1,200 Est. Cost $28.84 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $34,450 Shares 1,131 Est. Cost $30.46 Unrealized
IYH ISHARES TR 0.0%
Value $34,242 Shares 511 Est. Cost $67.01 Unrealized
B BARRICK MNG CORP 0.0%
Value $33,939 Shares 924 Est. Cost $36.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,798 Shares 528 Est. Cost $64.01 Unrealized
IEF ISHARES TR 0.0%
Value $33,761 Shares 357 Est. Cost $94.57 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $33,446 Shares 3,926 Est. Cost $8.52 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $33,178 Shares 534 Est. Cost $62.13 Unrealized
NET CLOUDFLARE INC 0.0%
Value $33,113 Shares 135 Est. Cost $245.28 Unrealized
IEI ISHARES TR 0.0%
Value $32,886 Shares 280 Est. Cost $117.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $32,830 Shares 980 Est. Cost $33.50 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $32,763 Shares 921 Est. Cost $35.57 Unrealized
IEFA ISHARES TR 0.0%
Value $32,691 Shares 338 Est. Cost $96.72 Unrealized
LDEM ISHARES TR 0.0%
Value $32,573 Shares 540 Est. Cost $60.32 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $32,466 Shares 771 Est. Cost $42.11 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $32,464 Shares 305 Est. Cost $106.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value $32,179 Shares 339 Est. Cost $94.92 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $32,155 Shares 2,325 Est. Cost $13.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,056 Shares 94 Est. Cost $341.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $31,860 Shares 172 Est. Cost $185.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $31,857 Shares 168 Est. Cost $189.63 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $31,813 Shares 600 Est. Cost $53.02 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31,771 Shares 408 Est. Cost $77.87 Unrealized
EFX EQUIFAX INC 0.0%
Value $31,744 Shares 200 Est. Cost $158.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,493 Shares 623 Est. Cost $50.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $31,487 Shares 1,328 Est. Cost $23.71 Unrealized
PSX PHILLIPS 66 0.0%
Value $31,443 Shares 186 Est. Cost $169.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $31,336 Shares 456 Est. Cost $68.72 Unrealized
IGIB ISHARES TR 0.0%
Value $31,158 Shares 586 Est. Cost $53.17 Unrealized
SHYG ISHARES TR 0.0%
Value $31,044 Shares 732 Est. Cost $42.41 Unrealized
NEM NEWMONT CORP 0.0%
Value $30,636 Shares 328 Est. Cost $93.40 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,483 Shares 96 Est. Cost $317.53 Unrealized
EMXC ISHARES INC 0.0%
Value $29,769 Shares 291 Est. Cost $102.30 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $29,586 Shares 307 Est. Cost $96.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,572 Shares 132 Est. Cost $224.03 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $29,563 Shares 525 Est. Cost $56.31 Unrealized
COWZ PACER FDS TR 0.0%
Value $29,545 Shares 475 Est. Cost $62.20 Unrealized
F FORD MTR CO 0.0%
Value $29,534 Shares 2,125 Est. Cost $13.90 Unrealized
COPX GLOBAL X FDS 0.0%
Value $29,480 Shares 383 Est. Cost $76.97 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $29,396 Shares 316 Est. Cost $93.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $29,138 Shares 243 Est. Cost $119.91 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $28,946 Shares 107 Est. Cost $270.52 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $28,798 Shares 507 Est. Cost $56.80 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,721 Shares 1,407 Est. Cost $20.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $28,205 Shares 121 Est. Cost $233.10 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $28,184 Shares 474 Est. Cost $59.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $27,630 Shares 189 Est. Cost $146.19 Unrealized
ESGU ISHARES TR 0.0%
Value $27,497 Shares 168 Est. Cost $163.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $27,350 Shares 161 Est. Cost $169.88 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value $27,324 Shares 800 Est. Cost $34.16 Unrealized
BOND PIMCO ETF TR 0.0%
Value $27,202 Shares 295 Est. Cost $92.21 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value $27,058 Shares 1,262 Est. Cost $21.44 Unrealized
SUSB ISHARES TR 0.0%
Value $27,014 Shares 1,081 Est. Cost $24.99 Unrealized
APH AMPHENOL CORP 0.0%
Value $26,977 Shares 153 Est. Cost $176.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $26,846 Shares 91 Est. Cost $295.01 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,833 Shares 361 Est. Cost $74.33 Unrealized
FOXA FOX CORP 0.0%
Value $26,810 Shares 514 Est. Cost $52.16 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $26,807 Shares 510 Est. Cost $52.56 Unrealized
IEUR ISHARES TR 0.0%
Value $26,685 Shares 355 Est. Cost $75.17 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,675 Shares 249 Est. Cost $107.13 Unrealized
SLB SLB LIMITED 0.0%
Value $26,500 Shares 570 Est. Cost $46.49 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,295 Shares 1,215 Est. Cost $21.64 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $26,274 Shares 1,132 Est. Cost $23.21 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $26,165 Shares 279 Est. Cost $93.78 Unrealized
TIP ISHARES TR 0.0%
Value $26,154 Shares 239 Est. Cost $109.43 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $25,817 Shares 537 Est. Cost $48.08 Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $25,545 Shares 521 Est. Cost $49.03 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $25,451 Shares 204 Est. Cost $124.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,199 Shares 437 Est. Cost $57.66 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $24,899 Shares 330 Est. Cost $75.45 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $24,590 Shares 379 Est. Cost $64.88 Unrealized
ESML ISHARES TR 0.0%
Value $24,385 Shares 436 Est. Cost $55.93 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $24,300 Shares 1,463 Est. Cost $16.61 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $24,088 Shares 429 Est. Cost $56.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $23,928 Shares 109 Est. Cost $219.52 Unrealized
SNY SANOFI SA 0.0%
Value $23,804 Shares 558 Est. Cost $42.66 Unrealized
IPX IPERIONX LTD 0.0%
Value $23,695 Shares 797 Est. Cost $29.73 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $23,675 Shares 632 Est. Cost $37.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $23,561 Shares 257 Est. Cost $91.68 Unrealized
IWN ISHARES TR 0.0%
Value $23,447 Shares 106 Est. Cost $221.20 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $23,342 Shares 1,767 Est. Cost $13.21 Unrealized
XAIX DBX ETF TR 0.0%
Value $22,847 Shares 397 Est. Cost $57.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,697 Shares 280 Est. Cost $81.06 Unrealized
ISCB ISHARES TR 0.0%
Value $22,652 Shares 300 Est. Cost $75.51 Unrealized
LQD ISHARES TR 0.0%
Value $22,468 Shares 206 Est. Cost $109.07 Unrealized
KEY KEYCORP 0.0%
Value $22,211 Shares 964 Est. Cost $23.04 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $22,176 Shares 462 Est. Cost $48.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,166 Shares 136 Est. Cost $162.99 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $22,128 Shares 595 Est. Cost $37.19 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $22,073 Shares 908 Est. Cost $24.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value $21,890 Shares 92 Est. Cost $237.93 Unrealized
IVZ INVESCO LTD 0.0%
Value $21,799 Shares 826 Est. Cost $26.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $21,727 Shares 265 Est. Cost $81.99 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $21,702 Shares 499 Est. Cost $43.49 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $21,336 Shares 2,430 Est. Cost $8.78 Unrealized
QRMI GLOBAL X FDS 0.0%
Value $21,321 Shares 1,365 Est. Cost $15.62 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,178 Shares 481 Est. Cost $44.03 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $21,175 Shares 5,500 Est. Cost $3.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,942 Shares 154 Est. Cost $135.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,928 Shares 407 Est. Cost $51.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $20,881 Shares 389 Est. Cost $53.68 Unrealized
IWO ISHARES TR 0.0%
Value $20,880 Shares 53 Est. Cost $393.96 Unrealized
EZU ISHARES INC 0.0%
Value $20,851 Shares 300 Est. Cost $69.50 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $20,710 Shares 523 Est. Cost $39.60 Unrealized
XYL XYLEM INC 0.0%
Value $20,687 Shares 175 Est. Cost $118.21 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $20,514 Shares 272 Est. Cost $75.42 Unrealized
AOM ISHARES TR 0.0%
Value $20,308 Shares 407 Est. Cost $49.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,273 Shares 225 Est. Cost $90.10 Unrealized
IWY ISHARES TR 0.0%
Value $19,804 Shares 68 Est. Cost $291.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19,373 Shares 527 Est. Cost $36.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,353 Shares 14 Est. Cost $1382.36 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $19,282 Shares 111 Est. Cost $173.71 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19,270 Shares 1,011 Est. Cost $19.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19,247 Shares 373 Est. Cost $51.60 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value $19,232 Shares 255 Est. Cost $75.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,167 Shares 58 Est. Cost $330.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $19,074 Shares 303 Est. Cost $62.95 Unrealized
BCI ABRDN ETFS 0.0%
Value $18,989 Shares 850 Est. Cost $22.34 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $18,893 Shares 227 Est. Cost $83.23 Unrealized
TER TERADYNE INC 0.0%
Value $18,869 Shares 39 Est. Cost $483.82 Unrealized
MET METLIFE INC 0.0%
Value $18,699 Shares 221 Est. Cost $84.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $18,479 Shares 129 Est. Cost $143.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $18,434 Shares 743 Est. Cost $24.81 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $18,115 Shares 100 Est. Cost $181.15 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $18,079 Shares 167 Est. Cost $108.26 Unrealized
SRE SEMPRA 0.0%
Value $18,078 Shares 195 Est. Cost $92.71 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $18,048 Shares 241 Est. Cost $74.89 Unrealized
HYS PIMCO ETF TR 0.0%
Value $18,021 Shares 193 Est. Cost $93.37 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17,999 Shares 233 Est. Cost $77.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17,895 Shares 100 Est. Cost $178.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value $17,868 Shares 100 Est. Cost $178.68 Unrealized
DBJP DBX ETF TR 0.0%
Value $17,792 Shares 155 Est. Cost $114.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17,540 Shares 222 Est. Cost $79.01 Unrealized
VTR VENTAS INC 0.0%
Value $17,494 Shares 197 Est. Cost $88.80 Unrealized
HDV ISHARES TR 0.0%
Value $17,443 Shares 636 Est. Cost $27.43 Unrealized
CLS CELESTICA INC 0.0%
Value $17,145 Shares 47 Est. Cost $364.79 Unrealized
PCG PG&E CORP 0.0%
Value $17,067 Shares 1,015 Est. Cost $16.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,053 Shares 293 Est. Cost $58.20 Unrealized
AZZ AZZ INC 0.0%
Value $17,052 Shares 110 Est. Cost $155.02 Unrealized
EXEL EXELIXIS INC 0.0%
Value $17,030 Shares 313 Est. Cost $54.41 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $16,898 Shares 308 Est. Cost $54.86 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $16,880 Shares 450 Est. Cost $37.51 Unrealized
NASA TEMA ETF TRUST 0.0%
Value $16,679 Shares 549 Est. Cost $30.38 Unrealized
KSA ISHARES TR 0.0%
Value $16,603 Shares 445 Est. Cost $37.31 Unrealized
TE T1 ENERGY INC 0.0%
Value $16,590 Shares 1,750 Est. Cost $9.48 Unrealized
IPAC ISHARES TR 0.0%
Value $16,550 Shares 202 Est. Cost $81.93 Unrealized
EBAY EBAY INC. 0.0%
Value $16,539 Shares 148 Est. Cost $111.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $16,525 Shares 99 Est. Cost $166.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,459 Shares 66 Est. Cost $249.38 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $16,456 Shares 800 Est. Cost $20.57 Unrealized
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $16,428 Shares 740 Est. Cost $22.20 Unrealized
AFL AFLAC INC 0.0%
Value $16,416 Shares 140 Est. Cost $117.26 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $16,374 Shares 1,054 Est. Cost $15.54 Unrealized
EOG EOG RES INC 0.0%
Value $16,346 Shares 126 Est. Cost $129.73 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $16,325 Shares 276 Est. Cost $59.15 Unrealized
TQQQ PROSHARES TR 0.0%
Value $16,200 Shares 200 Est. Cost $81.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $16,138 Shares 122 Est. Cost $132.28 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $16,116 Shares 215 Est. Cost $74.96 Unrealized
NKE NIKE INC 0.0%
Value $16,104 Shares 392 Est. Cost $41.08 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $16,074 Shares 962 Est. Cost $16.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,026 Shares 21 Est. Cost $763.14 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,963 Shares 250 Est. Cost $63.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,920 Shares 127 Est. Cost $125.35 Unrealized
USDU WISDOMTREE TR 0.0%
Value $15,782 Shares 590 Est. Cost $26.75 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15,743 Shares 1,934 Est. Cost $8.14 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $15,689 Shares 1,991 Est. Cost $7.88 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $15,601 Shares 44 Est. Cost $354.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value $15,562 Shares 179 Est. Cost $86.94 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $15,535 Shares 500 Est. Cost $31.07 Unrealized
MCHI ISHARES TR 0.0%
Value $15,307 Shares 300 Est. Cost $51.02 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,257 Shares 270 Est. Cost $56.51 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,202 Shares 276 Est. Cost $55.08 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,184 Shares 249 Est. Cost $60.98 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,183 Shares 255 Est. Cost $59.54 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,174 Shares 270 Est. Cost $56.20 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,164 Shares 290 Est. Cost $52.29 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,155 Shares 290 Est. Cost $52.26 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,149 Shares 259 Est. Cost $58.49 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,144 Shares 324 Est. Cost $46.74 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,142 Shares 278 Est. Cost $54.47 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,108 Shares 252 Est. Cost $59.95 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,095 Shares 274 Est. Cost $55.09 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $15,087 Shares 1,565 Est. Cost $9.64 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,075 Shares 428 Est. Cost $35.22 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $14,773 Shares 60 Est. Cost $246.22 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $14,587 Shares 17 Est. Cost $858.06 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $14,421 Shares 191 Est. Cost $75.50 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,398 Shares 72 Est. Cost $199.97 Unrealized
NOW SERVICENOW INC 0.0%
Value $14,395 Shares 145 Est. Cost $99.28 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $14,388 Shares 400 Est. Cost $35.97 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,106 Shares 341 Est. Cost $41.37 Unrealized
E ENI SPA 0.0%
Value $14,058 Shares 300 Est. Cost $46.86 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $14,055 Shares 300 Est. Cost $46.85 Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $14,028 Shares 400 Est. Cost $35.07 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 123 Est. Cost $113.82 Unrealized
CTVA CORTEVA INC 0.0%
Value $13,889 Shares 164 Est. Cost $84.69 Unrealized
COHR COHERENT CORP 0.0%
Value $13,806 Shares 35 Est. Cost $394.46 Unrealized
PPL PPL CORP 0.0%
Value $13,777 Shares 379 Est. Cost $36.35 Unrealized
ILF ISHARES TR 0.0%
Value $13,264 Shares 393 Est. Cost $33.75 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $13,228 Shares 81 Est. Cost $163.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value $13,219 Shares 134 Est. Cost $98.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,177 Shares 159 Est. Cost $82.87 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $13,171 Shares 43 Est. Cost $306.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,125 Shares 121 Est. Cost $108.47 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $13,060 Shares 25 Est. Cost $522.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13,019 Shares 158 Est. Cost $82.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12,989 Shares 126 Est. Cost $103.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,983 Shares 48 Est. Cost $270.48 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $12,971 Shares 388 Est. Cost $33.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $12,952 Shares 246 Est. Cost $52.65 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $12,945 Shares 163 Est. Cost $79.42 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $12,933 Shares 106 Est. Cost $122.01 Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $12,928 Shares 249 Est. Cost $51.92 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $12,818 Shares 58 Est. Cost $221.00 Unrealized
EWG ISHARES INC 0.0%
Value $12,811 Shares 310 Est. Cost $41.33 Unrealized
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $12,723 Shares 254 Est. Cost $50.09 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,656 Shares 66 Est. Cost $191.76 Unrealized
RSHO TEMA ETF TRUST 0.0%
Value $12,641 Shares 201 Est. Cost $62.89 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12,516 Shares 700 Est. Cost $17.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value $12,448 Shares 15 Est. Cost $829.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12,329 Shares 306 Est. Cost $40.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12,230 Shares 68 Est. Cost $179.85 Unrealized
ADAM NAT RES FD INC 0.0%
Value $12,187 Shares 493 Est. Cost $24.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,081 Shares 28 Est. Cost $431.46 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,059 Shares 161 Est. Cost $74.90 Unrealized
FTNT FORTINET INC 0.0%
Value $11,983 Shares 78 Est. Cost $153.63 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $11,929 Shares 180 Est. Cost $66.27 Unrealized
IYR ISHARES TR 0.0%
Value $11,861 Shares 116 Est. Cost $102.25 Unrealized
IWX ISHARES TR 0.0%
Value $11,778 Shares 112 Est. Cost $105.16 Unrealized
TLT ISHARES TR 0.0%
Value $11,753 Shares 136 Est. Cost $86.42 Unrealized
USMV ISHARES TR 0.0%
Value $11,739 Shares 122 Est. Cost $96.22 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $11,684 Shares 435 Est. Cost $26.86 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $11,625 Shares 301 Est. Cost $38.62 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $11,594 Shares 442 Est. Cost $26.23 Unrealized
DHI D R HORTON INC 0.0%
Value $11,565 Shares 71 Est. Cost $162.89 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $11,519 Shares 1,097 Est. Cost $10.50 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $11,498 Shares 241 Est. Cost $47.71 Unrealized
HNDL STRATEGY SHS 0.0%
Value $11,467 Shares 502 Est. Cost $22.84 Unrealized
MTB M & T BK CORP 0.0%
Value $11,424 Shares 48 Est. Cost $238.00 Unrealized
ACWX ISHARES TR 0.0%
Value $11,417 Shares 150 Est. Cost $76.11 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $11,408 Shares 250 Est. Cost $45.63 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $11,406 Shares 250 Est. Cost $45.62 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $11,361 Shares 896 Est. Cost $12.68 Unrealized
NUE NUCOR CORP 0.0%
Value $11,361 Shares 51 Est. Cost $222.76 Unrealized
GOLY STRATEGY SHS 0.0%
Value $11,318 Shares 450 Est. Cost $25.15 Unrealized
MPLX MPLX LP 0.0%
Value $11,266 Shares 200 Est. Cost $56.33 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,232 Shares 285 Est. Cost $39.41 Unrealized
SEZL SEZZLE INC 0.0%
Value $11,156 Shares 65 Est. Cost $171.63 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $11,151 Shares 350 Est. Cost $31.86 Unrealized
ARGX ARGENX SE 0.0%
Value $11,134 Shares 12 Est. Cost $927.83 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $11,043 Shares 835 Est. Cost $13.23 Unrealized
REZ ISHARES TR 0.0%
Value $10,997 Shares 116 Est. Cost $94.80 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,798 Shares 306 Est. Cost $35.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,738 Shares 27 Est. Cost $397.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,679 Shares 38 Est. Cost $281.03 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10,609 Shares 14 Est. Cost $757.79 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,594 Shares 380 Est. Cost $27.88 Unrealized
SHV ISHARES TR 0.0%
Value $10,574 Shares 96 Est. Cost $110.15 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $10,568 Shares 130 Est. Cost $81.29 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $10,543 Shares 764 Est. Cost $13.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,463 Shares 108 Est. Cost $96.88 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $10,436 Shares 60 Est. Cost $173.93 Unrealized
FROG JFROG LTD 0.0%
Value $10,360 Shares 114 Est. Cost $90.88 Unrealized
IXJ ISHARES TR 0.0%
Value $10,330 Shares 105 Est. Cost $98.38 Unrealized
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10,284 Shares 204 Est. Cost $50.41 Unrealized
PRFD PIMCO ETF TR 0.0%
Value $10,269 Shares 200 Est. Cost $51.34 Unrealized
SLVP ISHARES INC 0.0%
Value $10,266 Shares 333 Est. Cost $30.83 Unrealized
VLUE ISHARES TR 0.0%
Value $10,190 Shares 51 Est. Cost $199.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10,185 Shares 6 Est. Cost $1697.50 Unrealized
TSAT TELESAT CORP 0.0%
Value $10,124 Shares 200 Est. Cost $50.62 Unrealized
HRI HERC HLDGS INC 0.0%
Value $10,034 Shares 70 Est. Cost $143.34 Unrealized
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,939 Shares 520 Est. Cost $19.11 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $9,910 Shares 5 Est. Cost $1982.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,833 Shares 186 Est. Cost $52.87 Unrealized
FALN ISHARES TR 0.0%
Value $9,779 Shares 359 Est. Cost $27.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,774 Shares 205 Est. Cost $47.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,759 Shares 26 Est. Cost $375.35 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $9,752 Shares 258 Est. Cost $37.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,677 Shares 19 Est. Cost $509.32 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,675 Shares 150 Est. Cost $64.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $9,672 Shares 38 Est. Cost $254.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value $9,634 Shares 172 Est. Cost $56.01 Unrealized
AZO AUTOZONE INC 0.0%
Value $9,588 Shares 3 Est. Cost $3196.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9,577 Shares 118 Est. Cost $81.16 Unrealized
STLA STELLANTIS N.V 0.0%
Value $9,528 Shares 1,660 Est. Cost $5.74 Unrealized
EUSA ISHARES INC 0.0%
Value $9,478 Shares 83 Est. Cost $114.19 Unrealized
VICI VICI PPTYS INC 0.0%
Value $9,455 Shares 356 Est. Cost $26.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value $9,439 Shares 99 Est. Cost $95.34 Unrealized
DIG PROSHARES TR 0.0%
Value $9,271 Shares 189 Est. Cost $49.05 Unrealized
KKR KKR & CO INC 0.0%
Value $9,270 Shares 101 Est. Cost $91.78 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $9,204 Shares 853 Est. Cost $10.79 Unrealized
BHYP BITWISE HYPERLIQUID ETF 0.0%
Value $9,195 Shares 250 Est. Cost $36.78 Unrealized
ETSY ETSY INC 0.0%
Value $9,191 Shares 122 Est. Cost $75.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9,155 Shares 114 Est. Cost $80.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9,100 Shares 44 Est. Cost $206.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,987 Shares 145 Est. Cost $61.98 Unrealized
HSY HERSHEY CO 0.0%
Value $8,938 Shares 51 Est. Cost $175.25 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $8,887 Shares 219 Est. Cost $40.58 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8,878 Shares 216 Est. Cost $41.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,868 Shares 78 Est. Cost $113.69 Unrealized
NXT NEXTPOWER INC 0.0%
Value $8,816 Shares 74 Est. Cost $119.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,740 Shares 192 Est. Cost $45.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,664 Shares 95 Est. Cost $91.20 Unrealized
ESGE ISHARES INC 0.0%
Value $8,641 Shares 158 Est. Cost $54.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,639 Shares 29 Est. Cost $297.90 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $8,620 Shares 79 Est. Cost $109.11 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,556 Shares 27 Est. Cost $316.89 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,413 Shares 55 Est. Cost $152.96 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,409 Shares 166 Est. Cost $50.66 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,391 Shares 865 Est. Cost $9.70 Unrealized
CME CME GROUP INC 0.0%
Value $8,391 Shares 38 Est. Cost $220.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,380 Shares 91 Est. Cost $92.09 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,379 Shares 323 Est. Cost $25.94 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $8,358 Shares 52 Est. Cost $160.73 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $8,314 Shares 190 Est. Cost $43.76 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,262 Shares 374 Est. Cost $22.09 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $8,210 Shares 225 Est. Cost $36.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,189 Shares 28 Est. Cost $292.46 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $8,178 Shares 106 Est. Cost $77.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,128 Shares 27 Est. Cost $301.04 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,064 Shares 160 Est. Cost $50.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,052 Shares 23 Est. Cost $350.09 Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value $8,030 Shares 400 Est. Cost $20.07 Unrealized
HAFN HAFNIA LTD 0.0%
Value $7,968 Shares 1,200 Est. Cost $6.64 Unrealized
CPRT COPART INC 0.0%
Value $7,949 Shares 282 Est. Cost $28.19 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $7,909 Shares 308 Est. Cost $25.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $7,839 Shares 33 Est. Cost $237.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,835 Shares 121 Est. Cost $64.75 Unrealized
ISCV ISHARES TR 0.0%
Value $7,832 Shares 100 Est. Cost $78.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,786 Shares 40 Est. Cost $194.65 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $7,784 Shares 86 Est. Cost $90.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,765 Shares 32 Est. Cost $242.66 Unrealized
APP APPLOVIN CORP 0.0%
Value $7,728 Shares 15 Est. Cost $515.20 Unrealized
EMMF WISDOMTREE TR 0.0%
Value $7,726 Shares 200 Est. Cost $38.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,664 Shares 89 Est. Cost $86.11 Unrealized
HEFA ISHARES TR 0.0%
Value $7,649 Shares 163 Est. Cost $46.93 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $7,597 Shares 175 Est. Cost $43.41 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $7,543 Shares 97 Est. Cost $77.76 Unrealized
INSM INSMED INC 0.0%
Value $7,356 Shares 69 Est. Cost $106.61 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $7,353 Shares 666 Est. Cost $11.04 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $7,338 Shares 316 Est. Cost $23.22 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7,304 Shares 452 Est. Cost $16.16 Unrealized
DDOG DATADOG INC 0.0%
Value $7,291 Shares 28 Est. Cost $260.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,258 Shares 457 Est. Cost $15.88 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,229 Shares 503 Est. Cost $14.37 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $7,218 Shares 234 Est. Cost $30.85 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,194 Shares 1,624 Est. Cost $4.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7,165 Shares 28 Est. Cost $255.89 Unrealized
VVV VALVOLINE INC 0.0%
Value $7,117 Shares 180 Est. Cost $39.54 Unrealized
AIA ISHARES TR 0.0%
Value $7,083 Shares 50 Est. Cost $141.66 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,022 Shares 77 Est. Cost $91.19 Unrealized
SPIT RBB FD INC 0.0%
Value $6,984 Shares 200 Est. Cost $34.92 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,976 Shares 41 Est. Cost $170.15 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $6,954 Shares 206 Est. Cost $33.76 Unrealized
STE STERIS PLC 0.0%
Value $6,948 Shares 33 Est. Cost $210.55 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,934 Shares 200 Est. Cost $34.67 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $6,890 Shares 101 Est. Cost $68.22 Unrealized
CIEN CIENA CORP 0.0%
Value $6,868 Shares 14 Est. Cost $490.57 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $6,794 Shares 200 Est. Cost $33.97 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,755 Shares 7 Est. Cost $965.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6,750 Shares 60 Est. Cost $112.50 Unrealized
FN FABRINET 0.0%
Value $6,745 Shares 12 Est. Cost $562.08 Unrealized
RBRK RUBRIK INC. 0.0%
Value $6,744 Shares 84 Est. Cost $80.29 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $6,716 Shares 64 Est. Cost $104.94 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,715 Shares 8 Est. Cost $839.38 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,649 Shares 174 Est. Cost $38.21 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,619 Shares 66 Est. Cost $100.29 Unrealized
JD JD.COM INC 0.0%
Value $6,574 Shares 258 Est. Cost $25.48 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6,574 Shares 102 Est. Cost $64.45 Unrealized
ITA ISHARES TR 0.0%
Value $6,546 Shares 27 Est. Cost $242.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,462 Shares 18 Est. Cost $359.00 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6,430 Shares 18 Est. Cost $357.22 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,381 Shares 266 Est. Cost $23.99 Unrealized
DOW DOW HLDGS INC 0.0%
Value $6,320 Shares 231 Est. Cost $27.36 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6,297 Shares 59 Est. Cost $106.73 Unrealized
VSAT VIASAT INC 0.0%
Value $6,287 Shares 70 Est. Cost $89.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,243 Shares 47 Est. Cost $132.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6,223 Shares 234 Est. Cost $26.59 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $6,213 Shares 214 Est. Cost $29.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6,188 Shares 262 Est. Cost $23.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,115 Shares 63 Est. Cost $97.06 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $6,099 Shares 60 Est. Cost $101.65 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $6,090 Shares 300 Est. Cost $20.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,067 Shares 36 Est. Cost $168.53 Unrealized
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,066 Shares 241 Est. Cost $25.17 Unrealized
HLN HALEON PLC 0.0%
Value $6,065 Shares 650 Est. Cost $9.33 Unrealized
KR KROGER CO 0.0%
Value $6,053 Shares 109 Est. Cost $55.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $6,053 Shares 150 Est. Cost $40.35 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $6,050 Shares 108 Est. Cost $56.02 Unrealized
MDB MONGODB INC 0.0%
Value $6,046 Shares 18 Est. Cost $335.89 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,999 Shares 107 Est. Cost $56.07 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $5,985 Shares 21 Est. Cost $285.00 Unrealized
NTRA NATERA INC 0.0%
Value $5,972 Shares 22 Est. Cost $271.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,967 Shares 43 Est. Cost $138.77 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,952 Shares 229 Est. Cost $25.99 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,936 Shares 400 Est. Cost $14.84 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $5,887 Shares 100 Est. Cost $58.87 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $5,856 Shares 1,205 Est. Cost $4.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5,849 Shares 122 Est. Cost $47.94 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $5,776 Shares 65 Est. Cost $88.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5,760 Shares 8 Est. Cost $720.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,756 Shares 74 Est. Cost $77.78 Unrealized
HUBB HUBBELL INC 0.0%
Value $5,755 Shares 11 Est. Cost $523.18 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5,717 Shares 555 Est. Cost $10.30 Unrealized
ZS ZSCALER INC 0.0%
Value $5,646 Shares 40 Est. Cost $141.15 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $5,644 Shares 535 Est. Cost $10.55 Unrealized
RS RELIANCE INC 0.0%
Value $5,604 Shares 15 Est. Cost $373.60 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,591 Shares 219 Est. Cost $25.53 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,574 Shares 133 Est. Cost $41.91 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $5,547 Shares 48 Est. Cost $115.56 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,536 Shares 19 Est. Cost $291.37 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $5,530 Shares 200 Est. Cost $27.65 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,500 Shares 50 Est. Cost $110.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $5,490 Shares 203 Est. Cost $27.04 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $5,486 Shares 365 Est. Cost $15.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value $5,472 Shares 71 Est. Cost $77.07 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,435 Shares 500 Est. Cost $10.87 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $5,403 Shares 402 Est. Cost $13.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5,389 Shares 31 Est. Cost $173.84 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,335 Shares 20 Est. Cost $266.75 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5,326 Shares 100 Est. Cost $53.26 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $5,274 Shares 476 Est. Cost $11.08 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,268 Shares 53 Est. Cost $99.40 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $5,259 Shares 451 Est. Cost $11.66 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5,242 Shares 26 Est. Cost $201.62 Unrealized
RDDT REDDIT INC 0.0%
Value $5,207 Shares 30 Est. Cost $173.57 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,181 Shares 75 Est. Cost $69.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,174 Shares 60 Est. Cost $86.23 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5,160 Shares 400 Est. Cost $12.90 Unrealized
LEN LENNAR CORP 0.0%
Value $5,158 Shares 57 Est. Cost $90.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5,154 Shares 38 Est. Cost $135.63 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,084 Shares 100 Est. Cost $50.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,057 Shares 16 Est. Cost $316.06 Unrealized
KVUE KENVUE INC 0.0%
Value $5,045 Shares 264 Est. Cost $19.11 Unrealized
PICK ISHARES INC 0.0%
Value $5,044 Shares 87 Est. Cost $57.98 Unrealized
MLI MUELLER INDS INC 0.0%
Value $5,041 Shares 41 Est. Cost $122.95 Unrealized
BANK OF AMER CORP 0.0%
Value $5,018 Shares 4 Est. Cost $1254.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value $4,956 Shares 100 Est. Cost $49.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value $4,954 Shares 71 Est. Cost $69.77 Unrealized
AGEM ABRDN FDS 0.0%
Value $4,938 Shares 100 Est. Cost $49.38 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4,906 Shares 550 Est. Cost $8.92 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,882 Shares 131 Est. Cost $37.27 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,841 Shares 1,675 Est. Cost $2.89 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,833 Shares 9 Est. Cost $537.00 Unrealized
NDSN NORDSON CORP 0.0%
Value $4,827 Shares 16 Est. Cost $301.69 Unrealized
MOD MODINE MFG CO 0.0%
Value $4,806 Shares 18 Est. Cost $267.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4,778 Shares 29 Est. Cost $164.76 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,778 Shares 180 Est. Cost $26.54 Unrealized
RY ROYAL BK CDA 0.0%
Value $4,760 Shares 23 Est. Cost $206.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,708 Shares 223 Est. Cost $21.11 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $4,706 Shares 188 Est. Cost $25.03 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $4,696 Shares 306 Est. Cost $15.35 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4,664 Shares 105 Est. Cost $44.42 Unrealized
NNN NNN REIT INC 0.0%
Value $4,653 Shares 100 Est. Cost $46.53 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $4,650 Shares 200 Est. Cost $23.25 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $4,633 Shares 250 Est. Cost $18.53 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $4,610 Shares 500 Est. Cost $9.22 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,607 Shares 52 Est. Cost $88.60 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,581 Shares 405 Est. Cost $11.31 Unrealized
BIDU BAIDU INC 0.0%
Value $4,572 Shares 40 Est. Cost $114.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,564 Shares 12 Est. Cost $380.33 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,561 Shares 60 Est. Cost $76.02 Unrealized
INVESCO BD FD 0.0%
Value $4,548 Shares 300 Est. Cost $15.16 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4,520 Shares 24 Est. Cost $188.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,514 Shares 17 Est. Cost $265.53 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,480 Shares 70 Est. Cost $64.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,454 Shares 115 Est. Cost $38.73 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4,453 Shares 100 Est. Cost $44.53 Unrealized
PI IMPINJ INC 0.0%
Value $4,441 Shares 31 Est. Cost $143.26 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,432 Shares 180 Est. Cost $24.62 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4,420 Shares 85 Est. Cost $52.00 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $4,410 Shares 150 Est. Cost $29.40 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $4,406 Shares 39 Est. Cost $112.97 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,396 Shares 13 Est. Cost $338.15 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,395 Shares 98 Est. Cost $44.85 Unrealized
IGEB ISHARES TR 0.0%
Value $4,376 Shares 97 Est. Cost $45.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,368 Shares 192 Est. Cost $22.75 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4,351 Shares 29 Est. Cost $150.03 Unrealized
TS TENARIS S A 0.0%
Value $4,328 Shares 78 Est. Cost $55.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4,311 Shares 8 Est. Cost $538.88 Unrealized
ASH ASHLAND INC 0.0%
Value $4,283 Shares 65 Est. Cost $65.89 Unrealized
MOG/A MOOG INC 0.0%
Value $4,242 Shares 10 Est. Cost $424.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4,225 Shares 15 Est. Cost $281.67 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,221 Shares 100 Est. Cost $42.21 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,183 Shares 75 Est. Cost $55.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,166 Shares 25 Est. Cost $166.64 Unrealized
IYLD ISHARES TR 0.0%
Value $4,163 Shares 188 Est. Cost $22.14 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4,158 Shares 550 Est. Cost $7.56 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,117 Shares 18 Est. Cost $228.72 Unrealized
GWW WW GRAINGER INC 0.0%
Value $4,081 Shares 3 Est. Cost $1360.33 Unrealized
AGCO AGCO CORP 0.0%
Value $4,070 Shares 34 Est. Cost $119.71 Unrealized
BWA BORGWARNER INC 0.0%
Value $4,050 Shares 61 Est. Cost $66.39 Unrealized
IFRA ISHARES TR 0.0%
Value $4,035 Shares 64 Est. Cost $63.05 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,025 Shares 35 Est. Cost $115.00 Unrealized
HUM HUMANA INC 0.0%
Value $4,020 Shares 10 Est. Cost $402.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,012 Shares 26 Est. Cost $154.31 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $3,973 Shares 14 Est. Cost $283.79 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,925 Shares 500 Est. Cost $7.85 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3,923 Shares 176 Est. Cost $22.29 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $3,916 Shares 31 Est. Cost $126.32 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $3,900 Shares 400 Est. Cost $9.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3,895 Shares 22 Est. Cost $177.05 Unrealized
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $3,878 Shares 200 Est. Cost $19.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3,877 Shares 20 Est. Cost $193.85 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,869 Shares 85 Est. Cost $45.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,869 Shares 49 Est. Cost $78.96 Unrealized
GEVO GEVO INC 0.0%
Value $3,855 Shares 2,570 Est. Cost $1.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,818 Shares 34 Est. Cost $112.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,815 Shares 18 Est. Cost $211.94 Unrealized
DOV DOVER CORP 0.0%
Value $3,813 Shares 17 Est. Cost $224.29 Unrealized
PINS PINTEREST INC 0.0%
Value $3,765 Shares 179 Est. Cost $21.03 Unrealized
TRU TRANSUNION 0.0%
Value $3,751 Shares 52 Est. Cost $72.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3,744 Shares 29 Est. Cost $129.10 Unrealized
SITM SITIME CORP 0.0%
Value $3,728 Shares 5 Est. Cost $745.60 Unrealized
CHWY CHEWY INC 0.0%
Value $3,695 Shares 188 Est. Cost $19.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3,679 Shares 94 Est. Cost $39.14 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,617 Shares 9 Est. Cost $401.89 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,606 Shares 100 Est. Cost $36.06 Unrealized
NOBL PROSHARES TR 0.0%
Value $3,594 Shares 64 Est. Cost $56.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,593 Shares 38 Est. Cost $94.55 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,589 Shares 46 Est. Cost $78.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3,584 Shares 3 Est. Cost $1194.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,568 Shares 23 Est. Cost $155.13 Unrealized
OPLN OPENLANE INC 0.0%
Value $3,547 Shares 86 Est. Cost $41.24 Unrealized
BLD TOPBUILD COR 0.0%
Value $3,545 Shares 10 Est. Cost $354.50 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3,520 Shares 544 Est. Cost $6.47 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,514 Shares 608 Est. Cost $5.78 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,511 Shares 221 Est. Cost $15.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,470 Shares 200 Est. Cost $17.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,461 Shares 6 Est. Cost $576.83 Unrealized
BXP BXP INC 0.0%
Value $3,432 Shares 52 Est. Cost $66.00 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $3,427 Shares 100 Est. Cost $34.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,427 Shares 121 Est. Cost $28.32 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3,411 Shares 25 Est. Cost $136.44 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $3,381 Shares 7 Est. Cost $483.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,376 Shares 34 Est. Cost $99.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3,346 Shares 14 Est. Cost $239.00 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,321 Shares 100 Est. Cost $33.21 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3,250 Shares 200 Est. Cost $16.25 Unrealized
EFAV ISHARES TR 0.0%
Value $3,245 Shares 37 Est. Cost $87.70 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $3,245 Shares 31 Est. Cost $104.68 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $3,237 Shares 325 Est. Cost $9.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3,213 Shares 22 Est. Cost $146.05 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3,212 Shares 215 Est. Cost $14.94 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,208 Shares 128 Est. Cost $25.06 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $3,158 Shares 108 Est. Cost $29.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3,137 Shares 41 Est. Cost $76.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,128 Shares 42 Est. Cost $74.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,122 Shares 7 Est. Cost $446.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,118 Shares 5 Est. Cost $623.60 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $3,068 Shares 77 Est. Cost $39.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,066 Shares 97 Est. Cost $31.61 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $3,053 Shares 72 Est. Cost $42.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3,046 Shares 19 Est. Cost $160.32 Unrealized
QURE UNIQURE NV 0.0%
Value $3,040 Shares 66 Est. Cost $46.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3,017 Shares 60 Est. Cost $50.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,014 Shares 170 Est. Cost $17.73 Unrealized
LAES SEALSQ CORP 0.0%
Value $2,993 Shares 950 Est. Cost $3.15 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $2,966 Shares 320 Est. Cost $9.27 Unrealized
AIZ ASSURANT INC 0.0%
Value $2,954 Shares 11 Est. Cost $268.55 Unrealized
ALC ALCON AG 0.0%
Value $2,952 Shares 44 Est. Cost $67.09 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,949 Shares 132 Est. Cost $22.34 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,936 Shares 800 Est. Cost $3.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,936 Shares 54 Est. Cost $54.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2,916 Shares 53 Est. Cost $55.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,902 Shares 68 Est. Cost $42.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,894 Shares 32 Est. Cost $90.44 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2,868 Shares 351 Est. Cost $8.17 Unrealized
IXG ISHARES TR 0.0%
Value $2,864 Shares 23 Est. Cost $124.52 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $2,834 Shares 103 Est. Cost $27.51 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $2,824 Shares 111 Est. Cost $25.44 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value $2,823 Shares 100 Est. Cost $28.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2,810 Shares 7 Est. Cost $401.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,803 Shares 5 Est. Cost $560.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,781 Shares 18 Est. Cost $154.50 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $2,771 Shares 59 Est. Cost $46.97 Unrealized
IEZ ISHARES TR 0.0%
Value $2,760 Shares 103 Est. Cost $26.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2,751 Shares 17 Est. Cost $161.82 Unrealized
NIO NIO INC 0.0%
Value $2,732 Shares 540 Est. Cost $5.06 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,707 Shares 54 Est. Cost $50.13 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,702 Shares 75 Est. Cost $36.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,701 Shares 20 Est. Cost $135.05 Unrealized
WPP WPP PLC NEW 0.0%
Value $2,695 Shares 174 Est. Cost $15.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2,683 Shares 20 Est. Cost $134.15 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,662 Shares 51 Est. Cost $52.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,651 Shares 11 Est. Cost $241.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2,632 Shares 5 Est. Cost $526.40 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,628 Shares 16 Est. Cost $164.25 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2,624 Shares 25 Est. Cost $104.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2,619 Shares 57 Est. Cost $45.95 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,613 Shares 46 Est. Cost $56.80 Unrealized
MSTR STRATEGY INC 0.0%
Value $2,608 Shares 30 Est. Cost $86.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2,604 Shares 10 Est. Cost $260.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2,603 Shares 57 Est. Cost $45.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,595 Shares 29 Est. Cost $89.48 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2,587 Shares 62 Est. Cost $41.73 Unrealized
IJK ISHARES TR 0.0%
Value $2,585 Shares 22 Est. Cost $117.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2,585 Shares 36 Est. Cost $71.81 Unrealized
XYZ BLOCK INC 0.0%
Value $2,584 Shares 34 Est. Cost $76.00 Unrealized
OGN ORGANON & CO 0.0%
Value $2,579 Shares 190 Est. Cost $13.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,568 Shares 29 Est. Cost $88.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2,557 Shares 12 Est. Cost $213.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2,556 Shares 400 Est. Cost $6.39 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2,553 Shares 76 Est. Cost $33.59 Unrealized
G GENPACT LIMITED 0.0%
Value $2,530 Shares 92 Est. Cost $27.50 Unrealized
HPQ HP INC 0.0%
Value $2,501 Shares 114 Est. Cost $21.94 Unrealized
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,499 Shares 100 Est. Cost $24.99 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2,488 Shares 39 Est. Cost $63.79 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2,484 Shares 17 Est. Cost $146.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2,471 Shares 47 Est. Cost $52.57 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2,456 Shares 28 Est. Cost $87.71 Unrealized
VFC V F CORP 0.0%
Value $2,435 Shares 146 Est. Cost $16.68 Unrealized
BALL BALL CORP 0.0%
Value $2,434 Shares 39 Est. Cost $62.41 Unrealized
FLEX FLEX LTD 0.0%
Value $2,431 Shares 15 Est. Cost $162.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2,430 Shares 76 Est. Cost $31.97 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,428 Shares 50 Est. Cost $48.56 Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,377 Shares 50 Est. Cost $47.54 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2,365 Shares 500 Est. Cost $4.73 Unrealized
INTU INTUIT 0.0%
Value $2,349 Shares 9 Est. Cost $261.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,342 Shares 17 Est. Cost $137.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2,319 Shares 46 Est. Cost $50.41 Unrealized
TOST TOAST INC 0.0%
Value $2,309 Shares 83 Est. Cost $27.82 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,294 Shares 38 Est. Cost $60.37 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,250 Shares 9 Est. Cost $250.00 Unrealized
DASH DOORDASH INC 0.0%
Value $2,215 Shares 12 Est. Cost $184.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,215 Shares 18 Est. Cost $123.06 Unrealized
PRIV SSGA ACTIVE TR 0.0%
Value $2,165 Shares 86 Est. Cost $25.17 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,158 Shares 25 Est. Cost $86.32 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,153 Shares 97 Est. Cost $22.20 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2,151 Shares 8 Est. Cost $268.88 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2,145 Shares 253 Est. Cost $8.48 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,143 Shares 28 Est. Cost $76.54 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2,118 Shares 21 Est. Cost $100.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2,117 Shares 33 Est. Cost $64.15 Unrealized
APPF APPFOLIO INC 0.0%
Value $2,085 Shares 13 Est. Cost $160.38 Unrealized
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,084 Shares 50 Est. Cost $41.68 Unrealized
XEMD BONDBLOXX ETF TRUST 0.0%
Value $2,066 Shares 46 Est. Cost $44.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2,055 Shares 31 Est. Cost $66.29 Unrealized
CVNA CARVANA CO 0.0%
Value $2,040 Shares 31 Est. Cost $65.81 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $2,038 Shares 250 Est. Cost $8.15 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,031 Shares 50 Est. Cost $40.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,024 Shares 12 Est. Cost $168.67 Unrealized
KVYO KLAVIYO INC 0.0%
Value $2,008 Shares 133 Est. Cost $15.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2,008 Shares 11 Est. Cost $182.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,981 Shares 6 Est. Cost $330.17 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1,975 Shares 21 Est. Cost $94.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,966 Shares 9 Est. Cost $218.44 Unrealized
RMD RESMED INC 0.0%
Value $1,949 Shares 10 Est. Cost $194.90 Unrealized
LRN STRIDE INC 0.0%
Value $1,897 Shares 22 Est. Cost $86.23 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1,877 Shares 7 Est. Cost $268.14 Unrealized
LGN LEGENCE CORP 0.0%
Value $1,875 Shares 22 Est. Cost $85.23 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,873 Shares 10 Est. Cost $187.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,870 Shares 10 Est. Cost $187.00 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1,867 Shares 46 Est. Cost $40.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,865 Shares 5 Est. Cost $373.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,858 Shares 5 Est. Cost $371.60 Unrealized
CACI CACI INTL INC 0.0%
Value $1,853 Shares 4 Est. Cost $463.25 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,824 Shares 20 Est. Cost $91.20 Unrealized
CRH CRH PLC 0.0%
Value $1,819 Shares 17 Est. Cost $107.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,819 Shares 47 Est. Cost $38.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1,798 Shares 60 Est. Cost $29.97 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1,796 Shares 20 Est. Cost $89.80 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,795 Shares 10 Est. Cost $179.50 Unrealized
ONON ON HLDG AG 0.0%
Value $1,771 Shares 50 Est. Cost $35.42 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1,751 Shares 47 Est. Cost $37.26 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1,750 Shares 8 Est. Cost $218.75 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,736 Shares 24 Est. Cost $72.33 Unrealized
L LOEWS CORP 0.0%
Value $1,706 Shares 15 Est. Cost $113.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,701 Shares 24 Est. Cost $70.88 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,700 Shares 46 Est. Cost $36.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1,684 Shares 10 Est. Cost $168.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,670 Shares 15 Est. Cost $111.33 Unrealized
IGF ISHARES TR 0.0%
Value $1,665 Shares 25 Est. Cost $66.60 Unrealized
OKTA OKTA INC 0.0%
Value $1,637 Shares 12 Est. Cost $136.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,607 Shares 9 Est. Cost $178.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,602 Shares 41 Est. Cost $39.07 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,595 Shares 60 Est. Cost $26.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1,590 Shares 2 Est. Cost $795.00 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,577 Shares 71 Est. Cost $22.21 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,574 Shares 100 Est. Cost $15.74 Unrealized
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1,565 Shares 60 Est. Cost $26.08 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $1,559 Shares 50 Est. Cost $31.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,554 Shares 32 Est. Cost $48.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1,550 Shares 5 Est. Cost $310.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,536 Shares 200 Est. Cost $7.68 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,521 Shares 80 Est. Cost $19.01 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,513 Shares 67 Est. Cost $22.58 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,512 Shares 7 Est. Cost $216.00 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,490 Shares 7 Est. Cost $212.86 Unrealized
IHI ISHARES TR 0.0%
Value $1,482 Shares 30 Est. Cost $49.40 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,466 Shares 56 Est. Cost $26.18 Unrealized
CELC CELCUITY INC 0.0%
Value $1,465 Shares 14 Est. Cost $104.64 Unrealized
INMD INMODE LTD 0.0%
Value $1,462 Shares 100 Est. Cost $14.62 Unrealized
FMC FMC CORP 0.0%
Value $1,461 Shares 127 Est. Cost $11.50 Unrealized
CTM CASTELLUM INC 0.0%
Value $1,440 Shares 2,000 Est. Cost $0.72 Unrealized
ICF ISHARES TR 0.0%
Value $1,420 Shares 21 Est. Cost $67.62 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $1,419 Shares 247 Est. Cost $5.74 Unrealized
NTES NETEASE COM INC 0.0%
Value $1,410 Shares 11 Est. Cost $128.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,392 Shares 16 Est. Cost $87.00 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,381 Shares 52 Est. Cost $26.56 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,380 Shares 14 Est. Cost $98.57 Unrealized
ROL ROLLINS INC 0.0%
Value $1,377 Shares 33 Est. Cost $41.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,362 Shares 12 Est. Cost $113.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,354 Shares 4 Est. Cost $338.50 Unrealized
FTV FORTIVE CORP 0.0%
Value $1,344 Shares 22 Est. Cost $61.09 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1,334 Shares 17 Est. Cost $78.47 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,330 Shares 15 Est. Cost $88.67 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $1,291 Shares 559 Est. Cost $2.31 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1,287 Shares 48 Est. Cost $26.81 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1,278 Shares 100 Est. Cost $12.78 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1,257 Shares 7 Est. Cost $179.57 Unrealized
PTC PTC INC 0.0%
Value $1,250 Shares 11 Est. Cost $113.64 Unrealized
TWLO TWILIO INC 0.0%
Value $1,238 Shares 6 Est. Cost $206.33 Unrealized
GMAB GENMAB A/S 0.0%
Value $1,209 Shares 44 Est. Cost $27.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,203 Shares 19 Est. Cost $63.32 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,197 Shares 32 Est. Cost $37.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,184 Shares 9 Est. Cost $131.56 Unrealized
IMTM ISHARES TR 0.0%
Value $1,173 Shares 22 Est. Cost $53.32 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,173 Shares 16 Est. Cost $73.31 Unrealized
LYFT LYFT INC 0.0%
Value $1,169 Shares 80 Est. Cost $14.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,147 Shares 5 Est. Cost $229.40 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $1,147 Shares 30 Est. Cost $38.23 Unrealized
BBY BEST BUY INC 0.0%
Value $1,138 Shares 15 Est. Cost $75.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Est. Cost $1133.00 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1,126 Shares 33 Est. Cost $34.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,110 Shares 14 Est. Cost $79.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,108 Shares 200 Est. Cost $5.54 Unrealized
CBT CABOT CORP 0.0%
Value $1,090 Shares 12 Est. Cost $90.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1,088 Shares 3 Est. Cost $362.67 Unrealized
BCE BCE INC 0.0%
Value $1,076 Shares 50 Est. Cost $21.52 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,074 Shares 40 Est. Cost $26.85 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,058 Shares 13 Est. Cost $81.38 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1,057 Shares 7 Est. Cost $151.00 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $1,047 Shares 300 Est. Cost $3.49 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,045 Shares 60 Est. Cost $17.42 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,041 Shares 20 Est. Cost $52.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,035 Shares 124 Est. Cost $8.35 Unrealized
STT STATE STR CORP 0.0%
Value $1,018 Shares 6 Est. Cost $169.67 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $998 Shares 20 Est. Cost $49.90 Unrealized
PNR PENTAIR PLC 0.0%
Value $997 Shares 13 Est. Cost $76.69 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $986 Shares 40 Est. Cost $24.65 Unrealized
XP XP INC 0.0%
Value $976 Shares 60 Est. Cost $16.27 Unrealized
AME AMETEK INC 0.0%
Value $968 Shares 4 Est. Cost $242.00 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $961 Shares 100 Est. Cost $9.61 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $960 Shares 500 Est. Cost $1.92 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $955 Shares 3 Est. Cost $318.33 Unrealized
AMCR AMCOR PLC 0.0%
Value $954 Shares 22 Est. Cost $43.36 Unrealized
VST VISTRA CORP 0.0%
Value $952 Shares 6 Est. Cost $158.67 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $950 Shares 6 Est. Cost $158.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $949 Shares 120 Est. Cost $7.91 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $924 Shares 24 Est. Cost $38.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $907 Shares 21 Est. Cost $43.19 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $907 Shares 11 Est. Cost $82.45 Unrealized
MCO MOODYS CORP 0.0%
Value $906 Shares 2 Est. Cost $453.00 Unrealized
IWR ISHARES TR 0.0%
Value $883 Shares 8 Est. Cost $110.38 Unrealized
ASHR DBX ETF TR 0.0%
Value $880 Shares 24 Est. Cost $36.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $872 Shares 6 Est. Cost $145.33 Unrealized
TEM TEMPUS AI INC 0.0%
Value $869 Shares 15 Est. Cost $57.93 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $868 Shares 9 Est. Cost $96.44 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $868 Shares 5 Est. Cost $173.60 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $856 Shares 9 Est. Cost $95.11 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $852 Shares 34 Est. Cost $25.06 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $845 Shares 100 Est. Cost $8.45 Unrealized
EWW ISHARES INC 0.0%
Value $828 Shares 11 Est. Cost $75.27 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $816 Shares 3 Est. Cost $272.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $812 Shares 5 Est. Cost $162.40 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $812 Shares 10 Est. Cost $81.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $801 Shares 14 Est. Cost $57.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $798 Shares 16 Est. Cost $49.88 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $796 Shares 20 Est. Cost $39.80 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $791 Shares 52 Est. Cost $15.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $784 Shares 3 Est. Cost $261.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $774 Shares 3 Est. Cost $258.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $741 Shares 4 Est. Cost $185.25 Unrealized
AAXJ ISHARES TR 0.0%
Value $716 Shares 6 Est. Cost $119.33 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $715 Shares 2 Est. Cost $357.50 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $715 Shares 25 Est. Cost $28.60 Unrealized
IJT ISHARES TR 0.0%
Value $714 Shares 4 Est. Cost $178.50 Unrealized
ISTB ISHARES TR 0.0%
Value $713 Shares 15 Est. Cost $47.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $708 Shares 3 Est. Cost $236.00 Unrealized
MRNA MODERNA INC 0.0%
Value $700 Shares 10 Est. Cost $70.00 Unrealized
CPAY CORPAY INC 0.0%
Value $667 Shares 2 Est. Cost $333.50 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $666 Shares 50 Est. Cost $13.32 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $666 Shares 9 Est. Cost $74.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $653 Shares 9 Est. Cost $72.56 Unrealized
NWS NEWS CORP NEW 0.0%
Value $645 Shares 23 Est. Cost $28.04 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $642 Shares 33 Est. Cost $19.45 Unrealized
UPWK UPWORK INC 0.0%
Value $635 Shares 76 Est. Cost $8.36 Unrealized
NEUBERGER R/EST SECS INC FD 0.0%
Value $606 Shares 200 Est. Cost $3.03 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $606 Shares 13 Est. Cost $46.62 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $604 Shares 4 Est. Cost $151.00 Unrealized
EEMV ISHARES INC 0.0%
Value $602 Shares 8 Est. Cost $75.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $596 Shares 8 Est. Cost $74.50 Unrealized
PLUG PLUG PWR INC 0.0%
Value $575 Shares 212 Est. Cost $2.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $561 Shares 13 Est. Cost $43.15 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $560 Shares 18 Est. Cost $31.11 Unrealized
CRWV COREWEAVE INC 0.0%
Value $498 Shares 5 Est. Cost $99.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $459 Shares 1 Est. Cost $459.00 Unrealized
REGL PROSHARES TR 0.0%
Value $458 Shares 5 Est. Cost $91.60 Unrealized
INCY INCYTE CORP 0.0%
Value $453 Shares 4 Est. Cost $113.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $453 Shares 15 Est. Cost $30.20 Unrealized
WWR WESTWATER RES INC 0.0%
Value $447 Shares 885 Est. Cost $0.51 Unrealized
SNAP SNAP INC 0.0%
Value $444 Shares 100 Est. Cost $4.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $433 Shares 2 Est. Cost $216.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $423 Shares 6 Est. Cost $70.50 Unrealized
FOX FOX CORP 0.0%
Value $422 Shares 9 Est. Cost $46.89 Unrealized
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $409 Shares 28 Est. Cost $14.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $399 Shares 11 Est. Cost $36.27 Unrealized
WDAY WORKDAY INC 0.0%
Value $367 Shares 3 Est. Cost $122.33 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $359 Shares 20 Est. Cost $17.95 Unrealized
WPC WP CAREY INC 0.0%
Value $358 Shares 5 Est. Cost $71.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $343 Shares 3 Est. Cost $114.33 Unrealized
FAST FASTENAL CO 0.0%
Value $336 Shares 7 Est. Cost $48.00 Unrealized
ILTB ISHARES TR 0.0%
Value $317 Shares 6 Est. Cost $52.83 Unrealized
PSTG EVERPURE INC 0.0%
Value $315 Shares 4 Est. Cost $78.75 Unrealized
NTAP NETAPP INC 0.0%
Value $310 Shares 2 Est. Cost $155.00 Unrealized
NOK NOKIA CORP 0.0%
Value $279 Shares 21 Est. Cost $13.29 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $267 Shares 10 Est. Cost $26.70 Unrealized
GVI ISHARES TR 0.0%
Value $266 Shares 3 Est. Cost $88.67 Unrealized
SCZ ISHARES TR 0.0%
Value $247 Shares 3 Est. Cost $82.33 Unrealized
OILK PROSHARES TR 0.0%
Value $237 Shares 5 Est. Cost $47.40 Unrealized
M MACYS INC 0.0%
Value $236 Shares 10 Est. Cost $23.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $227 Shares 3 Est. Cost $75.67 Unrealized
ICLN ISHARES TR 0.0%
Value $225 Shares 11 Est. Cost $20.45 Unrealized
EETH PROSHARES TR 0.0%
Value $219 Shares 11 Est. Cost $19.91 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $203 Shares 2 Est. Cost $101.50 Unrealized
EPR EPR PPTYS 0.0%
Value $188 Shares 3 Est. Cost $62.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $176 Shares 4 Est. Cost $44.00 Unrealized
NI NISOURCE INC 0.0%
Value $143 Shares 3 Est. Cost $47.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value $139 Shares 7 Est. Cost $19.86 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $131 Shares 500 Est. Cost $0.26 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $126 Shares 6 Est. Cost $21.00 Unrealized
SNDL SNDL INC 0.0%
Value $124 Shares 92 Est. Cost $1.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $121 Shares 1 Est. Cost $121.00 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $120 Shares 4 Est. Cost $30.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $113 Shares 345 Est. Cost $0.33 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $110 Shares 9 Est. Cost $12.22 Unrealized
LCID LUCID GROUP INC 0.0%
Value $107 Shares 16 Est. Cost $6.69 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $104 Shares 4 Est. Cost $26.00 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $102 Shares 150 Est. Cost $0.68 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $84 Shares 2 Est. Cost $42.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $71 Shares 8 Est. Cost $8.88 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized
APA APA CORPORATION 0.0%
Value $65 Shares 2 Est. Cost $32.50 Unrealized
GIAX TIDAL TRUST II 0.0%
Value $51 Shares 3 Est. Cost $17.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value $34 Shares 13 Est. Cost $2.62 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25 Shares 3 Est. Cost $8.33 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $22 Shares 23 Est. Cost $0.96 Unrealized
TORO TORO CORP 0.0%
Value $19 Shares 4 Est. Cost $4.75 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $8 Shares 4 Est. Cost $2.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
BTTC BLACK TITAN CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized

Increased Positions (82)

IVV ISHARES TR 1.5%
Value $5.724M (+56.0%) Shares 7,644 (+36.0%) Est. Cost $632.66 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $6.353M (+21.1%) Shares 8,508 (+5.4%) Est. Cost $656.41 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.272M (+31.0%) Shares 16,354 (+14.1%) Est. Cost $167.13 Unrealized
NFLX NETFLIX INC. 0.3%
Value $1.07M (+251.7%) Shares 14,986 (+373.6%) Est. Cost $77.06 Unrealized
AMZN AMAZON COM INC 1.4%
Value $5.257M (+15.8%) Shares 22,055 (+1.2%) Est. Cost $147.49 Unrealized
GOOG ALPHABET INC 0.9%
Value $3.423M (+25.6%) Shares 9,688 (+2.0%) Est. Cost $256.32 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value $4.05M (+20.0%) Shares 46,081 (+4.5%) Est. Cost $71.44 Unrealized
AAPL APPLE INC 1.3%
Value $4.721M (+16.6%) Shares 16,316 (+2.2%) Est. Cost $247.18 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $2.479M (+34.0%) Shares 3,367 (+5.1%) Est. Cost $590.49 Unrealized
EJAN INNOVATOR ETFS TRUST 0.4%
Value $1.431M (+69.3%) Shares 39,762 (+59.6%) Est. Cost $34.64 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $4.324M (+14.2%) Shares 156,102 (+2.0%) Est. Cost $24.12 Unrealized
SCHE SCHWAB STRATEGIC TR 1.2%
Value $4.44M (+13.2%) Shares 122,438 (+2.9%) Est. Cost $32.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.496M (+47.0%) Shares 4,937 (+15.3%) Est. Cost $255.89 Unrealized
PJUN INNOVATOR ETFS TRUST 0.6%
Value $2.183M (+25.7%) Shares 50,500 (+21.6%) Est. Cost $42.12 Unrealized
BINC BLACKROCK ETF TRUST II 3.1%
Value $11.7M (+3.9%) Shares 223,537 (+3.0%) Est. Cost $52.67 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $6.444M (+6.5%) Shares 17,276 (+5.7%) Est. Cost $375.30 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $694K (+109.3%) Shares 1,602 (+3.2%) Est. Cost $165.14 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.353M (+29.0%) Shares 19,897 (+10.4%) Est. Cost $54.20 Unrealized
CSCO CISCO SYS INC 0.2%
Value $819K (+59.1%) Shares 6,974 (+5.1%) Est. Cost $75.93 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $1.252M (+29.5%) Shares 13,791 (+12.8%) Est. Cost $78.99 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.195M (+27.2%) Shares 3,230 (+10.3%) Est. Cost $279.79 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value $1.25M (+24.5%) Shares 30,261 (+20.4%) Est. Cost $39.88 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $498K (+92.7%) Shares 11,794 (+81.7%) Est. Cost $40.51 Unrealized
IVW ISHARES TR 0.3%
Value $1.067M (+28.7%) Shares 7,761 (+5.9%) Est. Cost $102.43 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $488K (+88.4%) Shares 4,081 (+1000.0%) Est. Cost $163.62 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $784K (+40.6%) Shares 2,490 (+46.7%) Est. Cost $348.80 Unrealized
AVGO BROADCOM INC 0.2%
Value $788K (+34.8%) Shares 2,087 (+10.4%) Est. Cost $322.44 Unrealized
IUSB ISHARES TR 0.7%
Value $2.495M (+8.1%) Shares 54,060 (+8.2%) Est. Cost $46.36 Unrealized
GE GE AEROSPACE 0.2%
Value $667K (+36.3%) Shares 1,786 (+3.5%) Est. Cost $293.90 Unrealized
VNLA JANUS DETROIT STR TR 1.1%
Value $4.088M (+4.5%) Shares 83,657 (+4.5%) Est. Cost $49.12 Unrealized
BX BLACKSTONE INC 0.2%
Value $578K (+42.1%) Shares 4,909 (+38.8%) Est. Cost $140.67 Unrealized
LLY ELI LILLY & CO 0.1%
Value $557K (+42.4%) Shares 464 (+9.2%) Est. Cost $969.38 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $813K (+23.9%) Shares 2,684 (+7.0%) Est. Cost $235.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value $441K (+53.3%) Shares 414 (+2.0%) Est. Cost $481.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $737K (+25.6%) Shares 2,619 (+8.2%) Est. Cost $293.12 Unrealized
PSEP INNOVATOR ETFS TRUST 0.5%
Value $1.711M (+8.4%) Shares 37,161 (+1.4%) Est. Cost $43.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.095M (+13.0%) Shares 8,894 (+44.4%) Est. Cost $151.84 Unrealized
SCHJ SCHWAB STRATEGIC TR 2.3%
Value $8.537M (+1.5%) Shares 346,191 (+1.7%) Est. Cost $24.89 Unrealized
EFG ISHARES TR 0.1%
Value $534K (+28.2%) Shares 4,295 (+14.7%) Est. Cost $111.93 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $368K (+46.4%) Shares 7,296 (+19.4%) Est. Cost $42.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $744K (+18.1%) Shares 9,081 (+2.2%) Est. Cost $52.89 Unrealized
TSLA TESLA INC 0.1%
Value $558K (+24.2%) Shares 1,326 (+9.8%) Est. Cost $342.60 Unrealized
DDFM INNOVATOR ETFS TRUST 0.4%
Value $1.573M (+7.2%) Shares 79,661 (+1.9%) Est. Cost $18.79 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $897K (+13.2%) Shares 12,465 (+3.8%) Est. Cost $59.57 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $761K (+15.9%) Shares 8,837 (+487.6%) Est. Cost $143.48 Unrealized
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.661M (+6.4%) Shares 52,335 (+6.1%) Est. Cost $29.93 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $659K (+14.8%) Shares 8,183 (+309.4%) Est. Cost $123.97 Unrealized
HD HOME DEPOT INC 0.2%
Value $908K (+10.3%) Shares 2,575 (+2.8%) Est. Cost $355.97 Unrealized
DE DEERE & CO 0.1%
Value $488K (+20.3%) Shares 770 (+6.9%) Est. Cost $448.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $416K (+23.8%) Shares 5,033 (+510.8%) Est. Cost $138.34 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $732K (+11.7%) Shares 2,880 (+7.5%) Est. Cost $188.13 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $333K (+27.4%) Shares 10,476 (+31.2%) Est. Cost $32.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $343K (+26.3%) Shares 339 (+5.6%) Est. Cost $825.19 Unrealized
C CITIGROUP INC 0.1%
Value $323K (+28.3%) Shares 2,304 (+3.9%) Est. Cost $91.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $296K (-18.8%) Shares 3,083 (+6.1%) Est. Cost $133.48 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $498K (+14.0%) Shares 5,660 (+376.4%) Est. Cost $156.03 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $411K (+17.2%) Shares 5,488 (+2.0%) Est. Cost $65.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $269K (+28.1%) Shares 1,524 (+20.2%) Est. Cost $134.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.894M (-2.8%) Shares 10,627 (+2195.2%) Est. Cost $289.22 Unrealized
MRK MERCK & CO INC 0.1%
Value $342K (+17.9%) Shares 2,665 (+10.4%) Est. Cost $109.24 Unrealized
AES AES CORP 0.3%
Value $1.024M (+5.2%) Shares 69,878 (+1.1%) Est. Cost $14.04 Unrealized
BP BP PLC 0.1%
Value $284K (-15.1%) Shares 7,678 (+8.0%) Est. Cost $38.73 Unrealized
EJUL INNOVATOR ETFS TRUST 0.2%
Value $904K (+5.6%) Shares 28,927 (+1.0%) Est. Cost $29.67 Unrealized
IWS ISHARES TR 0.1%
Value $347K (+15.3%) Shares 2,108 (+2.1%) Est. Cost $139.33 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $248K (+22.2%) Shares 4,968 (+5.3%) Est. Cost $38.96 Unrealized
GLD SPDR GOLD TR 0.1%
Value $346K (-9.5%) Shares 938 (+5.7%) Est. Cost $373.52 Unrealized
EQT EQT CORP 0.1%
Value $188K (-14.8%) Shares 3,527 (+2.0%) Est. Cost $55.76 Unrealized
WMT WALMART INC 0.1%
Value $556K (-5.5%) Shares 4,905 (+3.7%) Est. Cost $107.36 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $278K (+12.1%) Shares 5,700 (+5.6%) Est. Cost $46.56 Unrealized
MUB ISHARES TR 0.1%
Value $252K (+12.3%) Shares 2,338 (+10.8%) Est. Cost $106.24 Unrealized
GOVT ISHARES TR 0.2%
Value $916K (+2.7%) Shares 40,232 (+3.2%) Est. Cost $22.96 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $381K (+6.2%) Shares 2,596 (+4.6%) Est. Cost $146.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $412K (-4.3%) Shares 4,691 (+1.3%) Est. Cost $82.54 Unrealized
MBB ISHARES TR 0.2%
Value $764K (+2.4%) Shares 8,085 (+2.9%) Est. Cost $94.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $397K (+3.6%) Shares 5,074 (+14.7%) Est. Cost $79.99 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $222K (+5.9%) Shares 8,372 (+4.6%) Est. Cost $26.38 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $147K (+8.7%) Shares 15,124 (+7.5%) Est. Cost $10.12 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $125K (+8.5%) Shares 13,341 (+9.5%) Est. Cost $9.86 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $208K (-4.1%) Shares 2,749 (+12.0%) Est. Cost $64.18 Unrealized
ABEV AMBEV SA 0.0%
Value $34,788 (+15.2%) Shares 11,079 (+7.2%) Est. Cost $2.70 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $274K (+1.6%) Shares 293 (+8.1%) Est. Cost $796.08 Unrealized
META META PLATFORMS INC 0.8%
Value $3.146M (+0.1%) Shares 5,584 (+1.7%) Est. Cost $347.08 Unrealized

Decreased Positions (106)

MU MICRON TECHNOLOGY INC 1.0%
Value $3.564M (+165.2%) Shares 3,088 (-22.4%) Est. Cost $227.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $48,336 (-96.1%) Shares 473 (-96.6%) Est. Cost $87.62 Unrealized
SCHG SCHWAB STRATEGIC TR 2.3%
Value $8.555M (+14.8%) Shares 252,801 (-1.1%) Est. Cost $32.84 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $3.139M (-24.8%) Shares 18,937 (-6.1%) Est. Cost $151.36 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $2.742M (+46.8%) Shares 3,793 (-30.6%) Est. Cost $167.54 Unrealized
KO COCA COLA CO 1.1%
Value $4.07M (-17.1%) Shares 50,084 (-22.4%) Est. Cost $69.05 Unrealized
GOOGL ALPHABET INC 1.6%
Value $5.915M (+15.2%) Shares 16,553 (-7.3%) Est. Cost $145.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $3.248M (+21.7%) Shares 6,801 (-13.8%) Est. Cost $98.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $6.396M (+9.2%) Shares 30,062 (-1.5%) Est. Cost $191.56 Unrealized
IAGG ISHARES TR 0.0%
Value $895 (-99.8%) Shares 18 (-99.8%) Est. Cost $50.60 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.17M (-24.8%) Shares 8,554 (-6.6%) Est. Cost $118.49 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $33,158 (-91.7%) Shares 116 (-94.0%) Est. Cost $121.51 Unrealized
EFV ISHARES TR 0.1%
Value $314K (-50.8%) Shares 4,108 (-52.2%) Est. Cost $60.96 Unrealized
QUAL ISHARES TR 0.0%
Value $55,735 (-85.1%) Shares 254 (-86.9%) Est. Cost $167.15 Unrealized
MCBS METROCITY BANKSHARES INC 0.5%
Value $2.019M (+17.9%) Shares 56,254 (-5.9%) Est. Cost $26.37 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.652M (+18.7%) Shares 45,717 (-4.5%) Est. Cost $29.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $226K (-52.0%) Shares 1,425 (-55.7%) Est. Cost $136.16 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.53M (+17.0%) Shares 3,955 (-11.4%) Est. Cost $429.72 Unrealized
ADBE ADOBE INC 0.1%
Value $475K (-31.8%) Shares 2,316 (-19.1%) Est. Cost $404.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $697K (-24.0%) Shares 20,928 (-12.2%) Est. Cost $49.36 Unrealized
T AT&T INC 0.1%
Value $520K (-29.5%) Shares 25,140 (-1.3%) Est. Cost $24.65 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $245K (-46.9%) Shares 5,388 (-46.7%) Est. Cost $44.87 Unrealized
CRM SALESFORCE INC 0.2%
Value $657K (-23.6%) Shares 4,196 (-8.9%) Est. Cost $221.34 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $93,953 (-67.9%) Shares 413 (-73.4%) Est. Cost $78.34 Unrealized
NVT NVENT ELEC PLC 0.2%
Value $694K (+39.8%) Shares 4,089 (-2.6%) Est. Cost $103.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value $530K (-26.6%) Shares 2,866 (-48.8%) Est. Cost $125.23 Unrealized
ADSK AUTODESK INC 0.1%
Value $557K (-25.4%) Shares 2,866 (-8.1%) Est. Cost $215.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $105K (-62.6%) Shares 1,966 (-65.5%) Est. Cost $34.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $2.208M (-7.0%) Shares 23,929 (-5.2%) Est. Cost $67.33 Unrealized
MAS MASCO CORP 0.2%
Value $851K (+22.4%) Shares 10,460 (-9.2%) Est. Cost $69.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $723K (-17.7%) Shares 5,499 (-10.6%) Est. Cost $155.93 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $16,202 (-90.3%) Shares 475 (-95.4%) Est. Cost $26.21 Unrealized
SHY ISHARES TR 0.0%
Value $186K (-43.5%) Shares 2,271 (-43.1%) Est. Cost $81.98 Unrealized
QQXL PROSHARES TR 0.1%
Value $384K (+58.5%) Shares 6,472 (-2.0%) Est. Cost $43.18 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value $1.904M (-6.8%) Shares 37,714 (-7.1%) Est. Cost $50.42 Unrealized
AGG ISHARES TR 0.0%
Value $187K (-42.1%) Shares 1,889 (-41.9%) Est. Cost $99.13 Unrealized
COR CENCORA INC 0.2%
Value $680K (-16.2%) Shares 2,403 (-7.0%) Est. Cost $159.84 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $103K (-55.9%) Shares 527 (-55.4%) Est. Cost $156.52 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $462K (+38.6%) Shares 8,765 (-13.4%) Est. Cost $32.68 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $352K (-25.8%) Shares 1,559 (-26.1%) Est. Cost $203.08 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $155K (-42.9%) Shares 391 (-48.3%) Est. Cost $285.70 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $185K (-36.9%) Shares 1,187 (-48.7%) Est. Cost $99.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $200K (-33.5%) Shares 5,155 (-19.8%) Est. Cost $62.48 Unrealized
V VISA INC 0.5%
Value $1.986M (+5.1%) Shares 5,788 (-7.4%) Est. Cost $248.13 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $409K (-18.5%) Shares 4,467 (-18.5%) Est. Cost $91.45 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.033M (+9.7%) Shares 1,503 (-4.6%) Est. Cost $557.54 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $190K (-31.6%) Shares 2,218 (-39.5%) Est. Cost $53.26 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $963K (-7.9%) Shares 3,285 (-8.8%) Est. Cost $269.05 Unrealized
IEMG ISHARES INC 0.2%
Value $632K (-11.5%) Shares 7,633 (-25.5%) Est. Cost $61.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $168K (-32.5%) Shares 600 (-8.4%) Est. Cost $250.46 Unrealized
GEV GE VERNOVA INC 0.2%
Value $627K (+13.3%) Shares 533 (-15.9%) Est. Cost $616.72 Unrealized
MTUM ISHARES TR 0.1%
Value $424K (+20.7%) Shares 1,238 (-15.5%) Est. Cost $227.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $377K (-15.8%) Shares 15,346 (-1.5%) Est. Cost $34.79 Unrealized
PFE PFIZER INC 0.1%
Value $306K (-18.7%) Shares 12,694 (-5.2%) Est. Cost $27.03 Unrealized
PEP PEPSICO INC 0.1%
Value $218K (-24.2%) Shares 1,608 (-13.1%) Est. Cost $148.32 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $591K (+13.3%) Shares 20,088 (-1.3%) Est. Cost $26.92 Unrealized
IJJ ISHARES TR 0.1%
Value $279K (-18.4%) Shares 1,892 (-26.9%) Est. Cost $131.60 Unrealized
ATI ATI INC 0.1%
Value $270K (+29.1%) Shares 1,370 (-4.7%) Est. Cost $97.45 Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.437M (-4.0%) Shares 14,933 (-3.9%) Est. Cost $97.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.44M (+4.3%) Shares 20,208 (-6.2%) Est. Cost $53.92 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $275K (-16.8%) Shares 6,390 (-30.1%) Est. Cost $36.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.836M (+3.1%) Shares 77,521 (-6.5%) Est. Cost $20.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.083M (-4.8%) Shares 8,559 (-1.5%) Est. Cost $109.02 Unrealized
IVE ISHARES TR 0.2%
Value $882K (-5.3%) Shares 3,884 (-11.9%) Est. Cost $200.20 Unrealized
TLH ISHARES TR 0.1%
Value $432K (-9.7%) Shares 4,308 (-9.4%) Est. Cost $102.83 Unrealized
IQV IQVIA HLDGS INC 0.5%
Value $1.815M (+2.5%) Shares 9,394 (-9.5%) Est. Cost $199.73 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $5.693M (+0.8%) Shares 179,537 (-2.5%) Est. Cost $27.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $357K (+14.3%) Shares 1,417 (-1.3%) Est. Cost $212.43 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $355K (+14.3%) Shares 2,983 (-6.0%) Est. Cost $88.56 Unrealized
GSK GSK PLC 0.1%
Value $484K (-8.1%) Shares 9,228 (-3.2%) Est. Cost $40.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $485K (-7.9%) Shares 6,725 (-8.2%) Est. Cost $78.63 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $194K (-17.6%) Shares 1,687 (-19.4%) Est. Cost $59.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $436K (-8.5%) Shares 7,721 (-8.2%) Est. Cost $57.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $496K (+8.5%) Shares 2,097 (-1.4%) Est. Cost $174.61 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $1.349M (-2.8%) Shares 2,627 (-5.4%) Est. Cost $365.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $727K (+5.4%) Shares 14,436 (-4.5%) Est. Cost $44.40 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $688K (-5.2%) Shares 8,296 (-3.2%) Est. Cost $77.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $382K (-8.9%) Shares 2,525 (-5.4%) Est. Cost $209.32 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $627K (+6.3%) Shares 2,878 (-4.3%) Est. Cost $179.98 Unrealized
ABNB AIRBNB INC 0.3%
Value $976K (+3.9%) Shares 6,823 (-8.3%) Est. Cost $126.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $334K (+12.3%) Shares 57,334 (-3.1%) Est. Cost $2.59 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $195K (-14.3%) Shares 1,191 (-9.6%) Est. Cost $180.13 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $253K (-10.7%) Shares 3,476 (-7.7%) Est. Cost $77.81 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $650K (-4.2%) Shares 8,852 (-3.9%) Est. Cost $73.57 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $246K (-9.4%) Shares 2,381 (-25.5%) Est. Cost $91.40 Unrealized
ECL ECOLAB INC 0.1%
Value $479K (-4.9%) Shares 1,718 (-9.2%) Est. Cost $161.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $533K (+4.7%) Shares 8,935 (-5.2%) Est. Cost $47.21 Unrealized
O REALTY INCOME CORP 0.1%
Value $325K (-6.7%) Shares 5,240 (-7.9%) Est. Cost $56.63 Unrealized
RTX RTX CORPORATION 0.1%
Value $546K (-4.1%) Shares 2,880 (-2.5%) Est. Cost $161.52 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $187K (-10.8%) Shares 552 (-20.2%) Est. Cost $334.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $322K (-6.4%) Shares 3,276 (-10.2%) Est. Cost $90.55 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value $715K (+2.9%) Shares 15,670 (-3.7%) Est. Cost $43.25 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value $230K (-5.8%) Shares 2,974 (-5.6%) Est. Cost $77.72 Unrealized
DXCM DEXCOM INC 0.1%
Value $546K (-2.5%) Shares 8,111 (-9.1%) Est. Cost $64.65 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $269K (+4.7%) Shares 4,370 (-5.4%) Est. Cost $56.69 Unrealized
BLK BLACKROCK INC 0.1%
Value $228K (-4.8%) Shares 237 (-4.8%) Est. Cost $996.86 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $311K (-3.0%) Shares 5,120 (-9.8%) Est. Cost $48.46 Unrealized
AMGN AMGEN INC 0.1%
Value $228K (-3.5%) Shares 631 (-6.2%) Est. Cost $237.40 Unrealized
IOO ISHARES TR 0.1%
Value $417K (+2.0%) Shares 3,056 (-9.7%) Est. Cost $74.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $297K (+2.4%) Shares 1,881 (-4.0%) Est. Cost $118.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $278K (-2.3%) Shares 5,738 (-3.1%) Est. Cost $48.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $680K (+0.9%) Shares 3,756 (-7.8%) Est. Cost $110.80 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $278K (-1.8%) Shares 2,179 (-15.7%) Est. Cost $119.35 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $455K (-0.4%) Shares 9,125 (-8.1%) Est. Cost $42.72 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $223K (-0.4%) Shares 1,914 (-1.2%) Est. Cost $82.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $203K (+0.1%) Shares 8,597 (-4.7%) Est. Cost $24.76 Unrealized

Unchanged Positions (39)

SCHB SCHWAB STRATEGIC TR 12.4%
Value $46.26M Shares 1,597,218 Est. Cost $26.26 Unrealized
SCHV SCHWAB STRATEGIC TR 5.6%
Value $20.95M Shares 601,890 Est. Cost $29.78 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value $7.184M Shares 194,841 Est. Cost $30.07 Unrealized
MGMT UNIFIED SER TR 1.1%
Value $4.15M Shares 81,430 Est. Cost $44.33 Unrealized
ILCG ISHARES TR 0.6%
Value $2.384M Shares 20,371 Est. Cost $104.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $864K Shares 4,535 Est. Cost $151.67 Unrealized
IMCG ISHARES TR 0.3%
Value $1.018M Shares 10,351 Est. Cost $79.84 Unrealized
IGM ISHARES TR 0.2%
Value $702K Shares 4,292 Est. Cost $103.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $886K Shares 20,934 Est. Cost $38.44 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.849M Shares 41,700 Est. Cost $41.76 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $941K Shares 16,523 Est. Cost $44.62 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.409M Shares 4,306 Est. Cost $198.08 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value $1.149M Shares 12,117 Est. Cost $82.60 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value $1.733M Shares 37,350 Est. Cost $43.92 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $1.129M Shares 26,215 Est. Cost $40.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $570K Shares 18,886 Est. Cost $26.73 Unrealized
ILCB ISHARES TR 0.1%
Value $534K Shares 5,155 Est. Cost $94.37 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value $691K Shares 18,500 Est. Cost $33.67 Unrealized
SHEL SHELL PLC 0.1%
Value $302K Shares 3,893 Est. Cost $89.01 Unrealized
AOA ISHARES TR 0.2%
Value $618K Shares 6,335 Est. Cost $89.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $1.2M Shares 30,253 Est. Cost $36.04 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $296K Shares 5,795 Est. Cost $76.23 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $761K Shares 9,205 Est. Cost $50.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $823K Shares 1,644 Est. Cost $451.37 Unrealized
IMCV ISHARES TR 0.1%
Value $387K Shares 4,238 Est. Cost $82.34 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $405K Shares 8,184 Est. Cost $46.98 Unrealized
IXUS ISHARES TR 0.1%
Value $276K Shares 2,893 Est. Cost $71.81 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $356K Shares 7,460 Est. Cost $44.94 Unrealized
PSTP INNOVATOR ETFS TRUST 0.1%
Value $338K Shares 9,200 Est. Cost $35.33 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $239K Shares 5,200 Est. Cost $43.38 Unrealized
SO SOUTHERN CO 0.7%
Value $2.442M Shares 25,514 Est. Cost $88.60 Unrealized
EQIX EQUINIX INC 0.1%
Value $257K Shares 246 Est. Cost $781.64 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $99,461 Shares 10,393 Est. Cost $9.39 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $296K Shares 11,449 Est. Cost $25.67 Unrealized
ECVT ECOVYST INC 0.0%
Value $184K Shares 14,800 Est. Cost $8.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $372K Shares 2,094 Est. Cost $175.45 Unrealized
ENB ENBRIDGE INC 0.1%
Value $522K Shares 9,620 Est. Cost $32.01 Unrealized
ULST SSGA ACTIVE ETF TR 0.1%
Value $230K Shares 5,677 Est. Cost $40.51 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $66,612 Shares 18,300 Est. Cost $3.98 Unrealized