Markowski Investments Diversified Active

Location: Tampa, FL

CIK: 0002149795 · Show all filings

Period: Q2 2026

Filing Date: Aug 13, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (619)

SPYG SPDR SERIES TRUST 8.0%
Value $36.43M Shares 306,162 Est. Cost $118.99 Unrealized
VGT VANGUARD WORLD FD 6.3%
Value $28.7M Shares 240,132 Est. Cost $119.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $25.44M Shares 107,534 Est. Cost $236.62 Unrealized
VYM VANGUARD WHITEHALL FDS 5.0%
Value $22.83M Shares 144,471 Est. Cost $158.03 Unrealized
JAAA JANUS DETROIT STR TR 4.5%
Value $20.6M Shares 407,951 Est. Cost $50.49 Unrealized
AAPL APPLE INC 4.3%
Value $19.49M Shares 67,359 Est. Cost $289.36 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 4.0%
Value $18.31M Shares 195,594 Est. Cost $93.63 Unrealized
PFF ISHARES TR 3.7%
Value $16.76M Shares 549,635 Est. Cost $30.49 Unrealized
JBBB JANUS DETROIT STR TR 3.0%
Value $13.62M Shares 287,639 Est. Cost $47.35 Unrealized
VYMI VANGUARD WHITEHALL FDS 3.0%
Value $13.41M Shares 136,539 Est. Cost $98.20 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 2.8%
Value $12.88M Shares 471,323 Est. Cost $27.33 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value $12.23M Shares 141,952 Est. Cost $86.14 Unrealized
GPIQ GOLDMAN SACHS ETF TR 2.6%
Value $12.02M Shares 202,683 Est. Cost $59.31 Unrealized
GOOGL ALPHABET INC 2.6%
Value $11.92M Shares 33,347 Est. Cost $357.37 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $10.57M Shares 52,829 Est. Cost $200.09 Unrealized
GPIX GOLDMAN SACHS ETF TR 2.3%
Value $10.45M Shares 187,992 Est. Cost $55.57 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value $10.34M Shares 107,210 Est. Cost $96.43 Unrealized
COWZ PACER FDS TR 2.0%
Value $9.25M Shares 148,707 Est. Cost $62.20 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $8.307M Shares 22,269 Est. Cost $373.03 Unrealized
AMZN AMAZON COM INC 1.7%
Value $7.924M Shares 33,248 Est. Cost $238.34 Unrealized
JPM JPMORGAN CHASE &CO 1.6%
Value $7.37M Shares 22,514 Est. Cost $327.33 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.1%
Value $5.146M Shares 23,613 Est. Cost $217.93 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value $4.847M Shares 4,793 Est. Cost $1011.31 Unrealized
AVGO BROADCOM INC 1.0%
Value $4.694M Shares 12,425 Est. Cost $377.75 Unrealized
GOOG ALPHABET INC 1.0%
Value $4.68M Shares 13,245 Est. Cost $353.33 Unrealized
AVDE AMERICAN CENTY ETF TR 0.8%
Value $3.756M Shares 42,103 Est. Cost $89.20 Unrealized
WFC WELLS FARGO &CO 0.8%
Value $3.652M Shares 44,188 Est. Cost $82.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $3.55M Shares 18,635 Est. Cost $190.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $3.401M Shares 26,866 Est. Cost $126.58 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.199M Shares 35,607 Est. Cost $89.85 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $3.198M Shares 19,293 Est. Cost $165.76 Unrealized
META META PLATFORMS INC 0.6%
Value $2.902M Shares 5,152 Est. Cost $563.30 Unrealized
CAT CATERPILLAR INC 0.6%
Value $2.899M Shares 2,722 Est. Cost $1065.05 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.675M Shares 10,631 Est. Cost $251.63 Unrealized
PG PROCTER &GAMBLE CO 0.6%
Value $2.588M Shares 17,646 Est. Cost $146.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.296M Shares 6,732 Est. Cost $341.02 Unrealized
LLY ELI LILLY &CO 0.5%
Value $2.184M Shares 1,821 Est. Cost $1199.39 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.119M Shares 2,265 Est. Cost $935.44 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.115M Shares 15,471 Est. Cost $136.72 Unrealized
VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.5%
Value $2.05M Shares 8,961 Est. Cost $228.79 Unrealized
PCMM BONDBLOXX ETF TRUST 0.4%
Value $2.044M Shares 40,974 Est. Cost $49.88 Unrealized
V VISA INC 0.4%
Value $1.927M Shares 5,617 Est. Cost $343.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.637M Shares 48,386 Est. Cost $33.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.631M Shares 28,886 Est. Cost $56.48 Unrealized
ENB ENBRIDGE INC 0.4%
Value $1.615M Shares 29,798 Est. Cost $54.21 Unrealized
KO COCA COLA CO 0.3%
Value $1.475M Shares 18,155 Est. Cost $81.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.388M Shares 2,773 Est. Cost $500.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.364M Shares 2,677 Est. Cost $509.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.332M Shares 18,464 Est. Cost $72.16 Unrealized
WELL WELLTOWER INC 0.3%
Value $1.298M Shares 5,720 Est. Cost $226.96 Unrealized
SO SOUTHERN CO 0.3%
Value $1.232M Shares 12,869 Est. Cost $95.71 Unrealized
TSLA TESLA INC 0.3%
Value $1.173M Shares 2,790 Est. Cost $420.60 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.167M Shares 4,802 Est. Cost $243.00 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.155M Shares 9,832 Est. Cost $117.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.133M Shares 4,193 Est. Cost $270.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $1.069M Shares 1,557 Est. Cost $686.64 Unrealized
SHV ISHARES TR 0.2%
Value $1.038M Shares 9,407 Est. Cost $110.34 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.2%
Value $837K Shares 9,789 Est. Cost $85.49 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $815K Shares 706 Est. Cost $1154.19 Unrealized
MS MORGAN STANLEY 0.2%
Value $813K Shares 3,888 Est. Cost $209.03 Unrealized
XYLD GLOBAL X FDS 0.2%
Value $747K Shares 18,325 Est. Cost $40.79 Unrealized
WMT WALMART INC 0.2%
Value $747K Shares 6,597 Est. Cost $113.25 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%
Value $740K Shares 10,075 Est. Cost $73.41 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $709K Shares 1,917 Est. Cost $370.05 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $668K Shares 950 Est. Cost $703.29 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $656K Shares 1,000 Est. Cost $656.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $634K Shares 2,256 Est. Cost $281.15 Unrealized
VICI VICI PPTYS INC 0.1%
Value $634K Shares 23,873 Est. Cost $26.55 Unrealized
GLD SPDR GOLD TR 0.1%
Value $634K Shares 1,720 Est. Cost $368.38 Unrealized
HD HOME DEPOT INC 0.1%
Value $620K Shares 1,758 Est. Cost $352.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $590K Shares 18,606 Est. Cost $31.71 Unrealized
VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 0.1%
Value $589K Shares 2,391 Est. Cost $246.22 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $588K Shares 1,609 Est. Cost $365.60 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $572K Shares 776 Est. Cost $736.81 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $565K Shares 9,199 Est. Cost $61.46 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value $556K Shares 7,351 Est. Cost $75.64 Unrealized
AMGN AMGEN INC 0.1%
Value $533K Shares 1,471 Est. Cost $362.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $469K Shares 9,112 Est. Cost $51.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $450K Shares 10,891 Est. Cost $41.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $416K Shares 2,301 Est. Cost $180.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $411K Shares 8,484 Est. Cost $48.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $383K Shares 9,036 Est. Cost $42.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $369K Shares 1,499 Est. Cost $246.18 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.1%
Value $357K Shares 2,315 Est. Cost $154.29 Unrealized
CMI CUMMINS INC 0.1%
Value $356K Shares 499 Est. Cost $713.57 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $348K Shares 356 Est. Cost $977.52 Unrealized
MRK MERCK &CO INC 0.1%
Value $332K Shares 2,585 Est. Cost $128.49 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.1%
Value $319K Shares 611 Est. Cost $522.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $319K Shares 418 Est. Cost $763.14 Unrealized
MET METLIFE INC 0.1%
Value $319K Shares 3,765 Est. Cost $84.60 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value $314K Shares 1,237 Est. Cost $253.88 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%
Value $303K Shares 840 Est. Cost $360.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $282K Shares 796 Est. Cost $354.28 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $280K Shares 15,212 Est. Cost $18.43 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $273K Shares 6,674 Est. Cost $40.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $269K Shares 373 Est. Cost $722.20 Unrealized
NFLX NETFLIX INC. 0.1%
Value $269K Shares 3,763 Est. Cost $71.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $266K Shares 4,449 Est. Cost $59.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $258K Shares 8,071 Est. Cost $31.97 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.1%
Value $253K Shares 5,038 Est. Cost $50.23 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $253K Shares 2,873 Est. Cost $87.92 Unrealized
BLK BLACKROCK INC 0.1%
Value $249K Shares 259 Est. Cost $962.50 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $239K Shares 9,634 Est. Cost $24.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $237K Shares 3,301 Est. Cost $71.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $228K Shares 1,664 Est. Cost $136.80 Unrealized
WINN HARBOR LONG-TERM GROWERSETF 0.0%
Value $227K Shares 6,992 Est. Cost $32.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $224K Shares 2,157 Est. Cost $103.95 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $223K Shares 1,545 Est. Cost $144.57 Unrealized
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $223K Shares 2,863 Est. Cost $77.91 Unrealized
XCCC BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $211K Shares 5,777 Est. Cost $36.57 Unrealized
KLAC KLA CORP 0.0%
Value $211K Shares 700 Est. Cost $301.77 Unrealized
VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.0%
Value $209K Shares 3,794 Est. Cost $55.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $209K Shares 484 Est. Cost $431.86 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $201K Shares 3,760 Est. Cost $53.47 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $200K Shares 3,850 Est. Cost $51.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $198K Shares 730 Est. Cost $270.56 Unrealized
USB US BANCORP 0.0%
Value $197K Shares 3,255 Est. Cost $60.40 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $197K Shares 7,108 Est. Cost $27.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $192K Shares 4,321 Est. Cost $44.36 Unrealized
T AT&T INC 0.0%
Value $181K Shares 8,744 Est. Cost $20.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $180K Shares 2,343 Est. Cost $76.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $178K Shares 9,295 Est. Cost $19.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $178K Shares 525 Est. Cost $338.26 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $175K Shares 3,067 Est. Cost $56.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $175K Shares 3,098 Est. Cost $56.37 Unrealized
PEP PEPSICO INC 0.0%
Value $172K Shares 1,273 Est. Cost $135.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $168K Shares 1,560 Est. Cost $107.95 Unrealized
C CITIGROUP INC 0.0%
Value $168K Shares 1,198 Est. Cost $139.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $165K Shares 823 Est. Cost $200.62 Unrealized
UNP UNION PAC CORP 0.0%
Value $165K Shares 605 Est. Cost $272.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $159K Shares 1,171 Est. Cost $135.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $158K Shares 272 Est. Cost $580.91 Unrealized
CSX CSX CORP 0.0%
Value $153K Shares 3,217 Est. Cost $47.54 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $151K Shares 450 Est. Cost $334.84 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $148K Shares 1,636 Est. Cost $90.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value $145K Shares 785 Est. Cost $184.68 Unrealized
ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF 0.0%
Value $144K Shares 4,925 Est. Cost $29.24 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $144K Shares 2,780 Est. Cost $51.78 Unrealized
DFAW DIMENSIONAL WORLD EQUITYETF 0.0%
Value $144K Shares 1,738 Est. Cost $82.78 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $139K Shares 534 Est. Cost $260.44 Unrealized
RTX RTX CORPORATION 0.0%
Value $138K Shares 730 Est. Cost $189.66 Unrealized
GLW CORNING INC 0.0%
Value $133K Shares 522 Est. Cost $255.55 Unrealized
PFE PFIZER INC 0.0%
Value $133K Shares 5,538 Est. Cost $24.08 Unrealized
WPC WP CAREY INC 0.0%
Value $133K Shares 1,863 Est. Cost $71.49 Unrealized
VST VISTRA CORP 0.0%
Value $131K Shares 825 Est. Cost $158.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $130K Shares 1,831 Est. Cost $71.25 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $129K Shares 828 Est. Cost $155.99 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $129K Shares 1,200 Est. Cost $107.62 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $127K Shares 2,430 Est. Cost $52.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $123K Shares 1,199 Est. Cost $102.20 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $121K Shares 528 Est. Cost $229.49 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $109K Shares 461 Est. Cost $237.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $108K Shares 1,228 Est. Cost $87.77 Unrealized
HYS PIMCO ETF TR 0.0%
Value $106K Shares 1,134 Est. Cost $93.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $104K Shares 1,280 Est. Cost $81.18 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $103K Shares 1,750 Est. Cost $58.92 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $103K Shares 4,116 Est. Cost $25.03 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $101K Shares 1,534 Est. Cost $66.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $101K Shares 500 Est. Cost $202.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $100K Shares 792 Est. Cost $126.39 Unrealized
BCLO ISHARES BBB-B CLO ACTIVEETF 0.0%
Value $99,550 Shares 2,000 Est. Cost $49.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $96,126 Shares 402 Est. Cost $239.12 Unrealized
F FORD MTR CO 0.0%
Value $92,127 Shares 6,628 Est. Cost $13.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $92,044 Shares 221 Est. Cost $416.49 Unrealized
GEV GE VERNOVA INC 0.0%
Value $90,464 Shares 77 Est. Cost $1174.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $90,430 Shares 1,569 Est. Cost $57.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $90,399 Shares 936 Est. Cost $96.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,198 Shares 274 Est. Cost $314.59 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $85,195 Shares 760 Est. Cost $112.10 Unrealized
CI THE CIGNA GROUP 0.0%
Value $84,813 Shares 308 Est. Cost $275.37 Unrealized
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $83,351 Shares 510 Est. Cost $163.43 Unrealized
VCHY VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF 0.0%
Value $82,841 Shares 1,100 Est. Cost $75.31 Unrealized
QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%
Value $81,628 Shares 372 Est. Cost $219.43 Unrealized
APH AMPHENOL CORP 0.0%
Value $81,495 Shares 462 Est. Cost $176.40 Unrealized
O REALTY INCOME CORP 0.0%
Value $81,081 Shares 1,309 Est. Cost $61.94 Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $79,281 Shares 984 Est. Cost $80.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $77,191 Shares 266 Est. Cost $290.19 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $76,946 Shares 1,289 Est. Cost $59.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $76,445 Shares 299 Est. Cost $255.67 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $75,450 Shares 996 Est. Cost $75.75 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $74,981 Shares 647 Est. Cost $115.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $74,740 Shares 1,407 Est. Cost $53.12 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $74,677 Shares 100 Est. Cost $746.77 Unrealized
BA BOEING CO 0.0%
Value $74,249 Shares 343 Est. Cost $216.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $73,412 Shares 1,048 Est. Cost $70.05 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $71,840 Shares 2,158 Est. Cost $33.29 Unrealized
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $71,832 Shares 2,150 Est. Cost $33.41 Unrealized
BALL BALL CORP 0.0%
Value $70,481 Shares 1,129 Est. Cost $62.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $69,769 Shares 598 Est. Cost $116.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $69,141 Shares 155 Est. Cost $446.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $68,547 Shares 1,279 Est. Cost $53.59 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $68,291 Shares 1,086 Est. Cost $62.88 Unrealized
ITA ISHARES TR 0.0%
Value $67,877 Shares 280 Est. Cost $242.42 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $64,595 Shares 339 Est. Cost $190.55 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $64,500 Shares 1,000 Est. Cost $64.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value $63,944 Shares 400 Est. Cost $159.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $63,205 Shares 875 Est. Cost $72.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $61,693 Shares 380 Est. Cost $162.35 Unrealized
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%
Value $57,926 Shares 1,020 Est. Cost $56.79 Unrealized
INTC INTEL CORP 0.0%
Value $56,690 Shares 406 Est. Cost $139.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $56,633 Shares 190 Est. Cost $298.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $55,443 Shares 77 Est. Cost $720.04 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $55,125 Shares 5,161 Est. Cost $10.68 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $54,602 Shares 3,669 Est. Cost $14.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $54,463 Shares 1,178 Est. Cost $46.23 Unrealized
LB LANDBRIDGE CO LLC CL A CLASS A 0.0%
Value $53,725 Shares 678 Est. Cost $79.24 Unrealized
NVS NOVARTIS AG 0.0%
Value $53,152 Shares 339 Est. Cost $156.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $52,965 Shares 370 Est. Cost $143.15 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $51,148 Shares 1,085 Est. Cost $47.14 Unrealized
BBBL BONDBLOXX ETF TRUST 0.0%
Value $50,325 Shares 1,048 Est. Cost $48.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $50,146 Shares 224 Est. Cost $223.87 Unrealized
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value $49,661 Shares 313 Est. Cost $158.66 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $49,614 Shares 300 Est. Cost $165.38 Unrealized
IUSV ISHARES TR 0.0%
Value $49,385 Shares 448 Est. Cost $110.23 Unrealized
LTC LTC PPTYS INC 0.0%
Value $48,832 Shares 1,270 Est. Cost $38.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48,763 Shares 888 Est. Cost $54.91 Unrealized
NEM NEWMONT CORP 0.0%
Value $48,755 Shares 522 Est. Cost $93.40 Unrealized
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $48,422 Shares 986 Est. Cost $49.11 Unrealized
RBRK RUBRIK INC CLASS A 0.0%
Value $47,767 Shares 595 Est. Cost $80.28 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $47,225 Shares 312 Est. Cost $151.36 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $46,205 Shares 1,319 Est. Cost $35.03 Unrealized
GE GE AEROSPACE 0.0%
Value $45,969 Shares 123 Est. Cost $373.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45,712 Shares 260 Est. Cost $175.82 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $45,705 Shares 1,553 Est. Cost $29.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $45,620 Shares 1,241 Est. Cost $36.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $45,505 Shares 89 Est. Cost $511.29 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $44,590 Shares 570 Est. Cost $78.23 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $43,085 Shares 899 Est. Cost $47.93 Unrealized
MP MP MATLS CORP CLASS A 0.0%
Value $42,568 Shares 760 Est. Cost $56.01 Unrealized
SAP SAP SE 0.0%
Value $41,163 Shares 267 Est. Cost $154.17 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $40,356 Shares 397 Est. Cost $101.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $39,693 Shares 1,617 Est. Cost $24.55 Unrealized
OVV OVINTIV INC 0.0%
Value $38,726 Shares 736 Est. Cost $52.62 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $38,291 Shares 172 Est. Cost $222.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $38,158 Shares 109 Est. Cost $350.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,119 Shares 2,126 Est. Cost $17.93 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,071 Shares 1,779 Est. Cost $21.40 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $38,050 Shares 104 Est. Cost $365.87 Unrealized
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%
Value $37,830 Shares 110 Est. Cost $343.91 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $37,316 Shares 758 Est. Cost $49.23 Unrealized
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $37,232 Shares 123 Est. Cost $302.70 Unrealized
NLY ANNALY CAP MGMT INC REIT 0.0%
Value $37,006 Shares 1,655 Est. Cost $22.36 Unrealized
IOT SAMSARA INC CLASS A 0.0%
Value $36,905 Shares 1,138 Est. Cost $32.43 Unrealized
FDX FEDEX CORP 0.0%
Value $36,576 Shares 117 Est. Cost $312.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%
Value $36,098 Shares 230 Est. Cost $156.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,827 Shares 326 Est. Cost $109.90 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $35,645 Shares 21 Est. Cost $1697.38 Unrealized
IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $35,095 Shares 670 Est. Cost $52.38 Unrealized
GLPI GAMING &LEISURE P 0.0%
Value $34,903 Shares 784 Est. Cost $44.52 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $34,169 Shares 207 Est. Cost $165.07 Unrealized
GSK GSK PLC ADR F 0.0%
Value $34,073 Shares 650 Est. Cost $52.42 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $33,818 Shares 936 Est. Cost $36.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $33,725 Shares 267 Est. Cost $126.31 Unrealized
DE DEERE & CO 0.0%
Value $33,619 Shares 53 Est. Cost $634.32 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $33,430 Shares 70 Est. Cost $477.57 Unrealized
LOW LOWES COS INC 0.0%
Value $33,395 Shares 151 Est. Cost $221.16 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $33,000 Shares 202 Est. Cost $163.37 Unrealized
ORCL ORACLE CORP 0.0%
Value $32,367 Shares 221 Est. Cost $146.46 Unrealized
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value $31,500 Shares 2,000 Est. Cost $15.75 Unrealized
SYY SYSCO CORP 0.0%
Value $31,001 Shares 371 Est. Cost $83.56 Unrealized
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $30,842 Shares 1,065 Est. Cost $28.96 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $30,411 Shares 450 Est. Cost $67.58 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $30,365 Shares 282 Est. Cost $107.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value $30,243 Shares 317 Est. Cost $95.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value $30,133 Shares 313 Est. Cost $96.27 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $29,786 Shares 1,594 Est. Cost $18.69 Unrealized
SHYG ISHARES TR 0.0%
Value $29,475 Shares 695 Est. Cost $42.41 Unrealized
AFL AFLAC INC 0.0%
Value $29,312 Shares 250 Est. Cost $117.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $29,196 Shares 600 Est. Cost $48.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $28,953 Shares 3,307 Est. Cost $8.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $28,768 Shares 107 Est. Cost $268.86 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $28,700 Shares 5,000 Est. Cost $5.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28,683 Shares 185 Est. Cost $155.04 Unrealized
NUE NUCOR CORP 0.0%
Value $28,576 Shares 128 Est. Cost $223.25 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $28,471 Shares 187 Est. Cost $152.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $28,122 Shares 116 Est. Cost $242.43 Unrealized
CIEN CIENA CORP 0.0%
Value $27,962 Shares 57 Est. Cost $490.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27,125 Shares 198 Est. Cost $136.99 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $27,068 Shares 289 Est. Cost $93.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,566 Shares 200 Est. Cost $132.83 Unrealized
CEF SPROTT PHYSICAL GLD SLVR 0.0%
Value $26,431 Shares 657 Est. Cost $40.23 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $25,904 Shares 143 Est. Cost $181.15 Unrealized
ARKK ARK ETF TR 0.0%
Value $25,862 Shares 320 Est. Cost $80.82 Unrealized
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value $25,573 Shares 851 Est. Cost $30.05 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $24,735 Shares 1,700 Est. Cost $14.55 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $24,227 Shares 61 Est. Cost $397.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value $23,794 Shares 100 Est. Cost $237.94 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $23,728 Shares 526 Est. Cost $45.11 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $23,701 Shares 314 Est. Cost $75.48 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $23,633 Shares 37 Est. Cost $638.73 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value $23,354 Shares 325 Est. Cost $71.86 Unrealized
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $23,026 Shares 318 Est. Cost $72.41 Unrealized
NSP INSPERITY INC 0.0%
Value $22,873 Shares 554 Est. Cost $41.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,600 Shares 474 Est. Cost $47.68 Unrealized
GME GAMESTOP CORP 0.0%
Value $22,522 Shares 1,020 Est. Cost $22.08 Unrealized
CRVS CORVUS PHARMACEUTICALS I 0.0%
Value $22,410 Shares 1,500 Est. Cost $14.94 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%
Value $22,402 Shares 325 Est. Cost $68.93 Unrealized
TEM TEMPUS AI INC CLASS A 0.0%
Value $22,361 Shares 386 Est. Cost $57.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21,998 Shares 202 Est. Cost $108.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,876 Shares 483 Est. Cost $45.29 Unrealized
ETN EATON CORP PLC 0.0%
Value $21,666 Shares 51 Est. Cost $424.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value $21,664 Shares 143 Est. Cost $151.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,606 Shares 111 Est. Cost $194.65 Unrealized
IYG ISHARES TR 0.0%
Value $21,594 Shares 239 Est. Cost $90.35 Unrealized
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $21,320 Shares 400 Est. Cost $53.30 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES 0.0%
Value $21,119 Shares 180 Est. Cost $117.33 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $20,829 Shares 212 Est. Cost $98.25 Unrealized
MCRI MONARCH CASINO &RESORT INC 0.0%
Value $20,764 Shares 158 Est. Cost $131.42 Unrealized
CRWV COREWEAVE INC CLASS A 0.0%
Value $20,505 Shares 206 Est. Cost $99.54 Unrealized
CCJ CAMECO CORP 0.0%
Value $20,372 Shares 200 Est. Cost $101.86 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%
Value $20,333 Shares 68 Est. Cost $299.01 Unrealized
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value $20,309 Shares 67 Est. Cost $303.12 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $20,230 Shares 322 Est. Cost $62.83 Unrealized
IVOV VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES 0.0%
Value $19,848 Shares 174 Est. Cost $114.07 Unrealized
ATI ATI INC 0.0%
Value $19,710 Shares 100 Est. Cost $197.10 Unrealized
AEE AMEREN CORP 0.0%
Value $19,669 Shares 174 Est. Cost $113.04 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $19,657 Shares 62 Est. Cost $317.05 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $19,520 Shares 770 Est. Cost $25.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $19,400 Shares 196 Est. Cost $98.98 Unrealized
DDOG DATADOG INC 0.0%
Value $19,267 Shares 74 Est. Cost $260.36 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,250 Shares 1,000 Est. Cost $19.25 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $19,055 Shares 116 Est. Cost $164.27 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $19,016 Shares 51 Est. Cost $372.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18,454 Shares 167 Est. Cost $110.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $18,404 Shares 126 Est. Cost $146.06 Unrealized
DOV DOVER CORP 0.0%
Value $18,391 Shares 82 Est. Cost $224.28 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $18,120 Shares 200 Est. Cost $90.60 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $18,067 Shares 419 Est. Cost $43.12 Unrealized
VG VENTURE GLOBAL INC CLASS A 0.0%
Value $18,064 Shares 1,623 Est. Cost $11.13 Unrealized
EQT EQT CORP 0.0%
Value $17,918 Shares 337 Est. Cost $53.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,775 Shares 102 Est. Cost $174.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,616 Shares 400 Est. Cost $44.04 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $17,597 Shares 95 Est. Cost $185.23 Unrealized
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $17,305 Shares 500 Est. Cost $34.61 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value $17,075 Shares 2,500 Est. Cost $6.83 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $16,866 Shares 300 Est. Cost $56.22 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $16,605 Shares 114 Est. Cost $145.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $16,154 Shares 68 Est. Cost $237.56 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $16,084 Shares 359 Est. Cost $44.80 Unrealized
VNOM VIPER ENERGY INC NEW CLASS A 0.0%
Value $16,070 Shares 379 Est. Cost $42.40 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,994 Shares 200 Est. Cost $79.97 Unrealized
UL UNILEVER PLC 0.0%
Value $15,992 Shares 266 Est. Cost $60.12 Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,916 Shares 8 Est. Cost $1989.50 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $15,887 Shares 100 Est. Cost $158.87 Unrealized
COHR COHERENT CORP 0.0%
Value $15,779 Shares 40 Est. Cost $394.48 Unrealized
CBRS CEREBRAS SYS INC CLASS A 0.0%
Value $15,691 Shares 71 Est. Cost $221.00 Unrealized
ASA GOLD AND PRECIOUS ME 0.0%
Value $15,612 Shares 300 Est. Cost $52.04 Unrealized
WAT WATERS CORP 0.0%
Value $15,002 Shares 40 Est. Cost $375.05 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $14,117 Shares 153 Est. Cost $92.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $14,106 Shares 104 Est. Cost $135.63 Unrealized
VALE VALE S A 0.0%
Value $13,777 Shares 916 Est. Cost $15.04 Unrealized
IWS ISHARES TR 0.0%
Value $13,357 Shares 81 Est. Cost $164.90 Unrealized
CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%
Value $13,340 Shares 213 Est. Cost $62.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value $13,327 Shares 233 Est. Cost $57.20 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $13,220 Shares 150 Est. Cost $88.13 Unrealized
JMEE JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF 0.0%
Value $13,109 Shares 168 Est. Cost $78.03 Unrealized
MTZ MASTEC INC 0.0%
Value $12,898 Shares 31 Est. Cost $416.06 Unrealized
VIRTUS STONE HARBOR EMER 0.0%
Value $12,873 Shares 2,307 Est. Cost $5.58 Unrealized
AGNC AGNC INVT CORP REIT 0.0%
Value $12,786 Shares 1,173 Est. Cost $10.90 Unrealized
URNM SPROTT FDS TR 0.0%
Value $12,577 Shares 239 Est. Cost $52.62 Unrealized
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value $12,570 Shares 1,500 Est. Cost $8.38 Unrealized
PSX PHILLIPS 66 0.0%
Value $12,510 Shares 74 Est. Cost $169.05 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $12,500 Shares 150 Est. Cost $83.33 Unrealized
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $12,484 Shares 161 Est. Cost $77.54 Unrealized
CPNG COUPANG INC CLASS A 0.0%
Value $12,350 Shares 711 Est. Cost $17.37 Unrealized
UAL UNITED AIRLINES HLDG 0.0%
Value $12,239 Shares 90 Est. Cost $135.99 Unrealized
PAGP PLAINS GP HLDGS L P CLASS A 0.0%
Value $12,135 Shares 500 Est. Cost $24.27 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) 0.0%
Value $12,040 Shares 160 Est. Cost $75.25 Unrealized
EEM ISHARES TR 0.0%
Value $11,998 Shares 175 Est. Cost $68.56 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value $11,952 Shares 155 Est. Cost $77.11 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $11,833 Shares 1,735 Est. Cost $6.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $11,643 Shares 52 Est. Cost $223.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,621 Shares 23 Est. Cost $505.26 Unrealized
AA ALCOA CORP 0.0%
Value $11,575 Shares 222 Est. Cost $52.14 Unrealized
HPQ HP INC 0.0%
Value $11,540 Shares 526 Est. Cost $21.94 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $11,496 Shares 52 Est. Cost $221.08 Unrealized
BIDU BAIDU INC 0.0%
Value $11,429 Shares 100 Est. Cost $114.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $11,152 Shares 193 Est. Cost $57.78 Unrealized
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $10,930 Shares 123 Est. Cost $88.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $10,848 Shares 169 Est. Cost $64.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $10,826 Shares 100 Est. Cost $108.26 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $10,740 Shares 1,227 Est. Cost $8.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,701 Shares 86 Est. Cost $124.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10,538 Shares 34 Est. Cost $309.94 Unrealized
MMM 3M CO 0.0%
Value $10,513 Shares 65 Est. Cost $161.74 Unrealized
NNN NNN REIT INC REIT 0.0%
Value $10,469 Shares 225 Est. Cost $46.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,454 Shares 25 Est. Cost $418.16 Unrealized
CDE COEUR MNG INC 0.0%
Value $10,428 Shares 639 Est. Cost $16.32 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $10,396 Shares 100 Est. Cost $103.96 Unrealized
HL HECLA MNG CO 0.0%
Value $10,138 Shares 657 Est. Cost $15.43 Unrealized
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,129 Shares 107 Est. Cost $94.66 Unrealized
MSGS MADISON SQUARE GARDEN SPCLASS A 0.0%
Value $10,046 Shares 25 Est. Cost $401.84 Unrealized
WCC WESCO INTL INC 0.0%
Value $10,017 Shares 29 Est. Cost $345.41 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $9,816 Shares 130 Est. Cost $75.51 Unrealized
MBC MASTERBRAND INC 0.0%
Value $9,642 Shares 937 Est. Cost $10.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $9,571 Shares 82 Est. Cost $116.72 Unrealized
D DOMINION ENERGY INC 0.0%
Value $9,424 Shares 138 Est. Cost $68.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9,398 Shares 232 Est. Cost $40.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,352 Shares 68 Est. Cost $137.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9,330 Shares 395 Est. Cost $23.62 Unrealized
AN AUTONATION INC 0.0%
Value $9,290 Shares 50 Est. Cost $185.80 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,258 Shares 409 Est. Cost $22.64 Unrealized
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $9,226 Shares 92 Est. Cost $100.28 Unrealized
MITK MITEK SYS INC 0.0%
Value $9,199 Shares 457 Est. Cost $20.13 Unrealized
SIEGY SIEMENS A G F 0.0%
Value $9,172 Shares 57 Est. Cost $160.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $9,105 Shares 30 Est. Cost $303.50 Unrealized
PHYS SPROTT PHYSGLD TRST 0.0%
Value $9,051 Shares 300 Est. Cost $30.17 Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value $9,046 Shares 100 Est. Cost $90.46 Unrealized
CTVA CORTEVA INC 0.0%
Value $9,015 Shares 106 Est. Cost $85.05 Unrealized
UNCRY UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $8,942 Shares 200 Est. Cost $44.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value $8,941 Shares 116 Est. Cost $77.08 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8,894 Shares 218 Est. Cost $40.80 Unrealized
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $8,878 Shares 240 Est. Cost $36.99 Unrealized
LCID LUCID GROUP INC 0.0%
Value $8,870 Shares 1,326 Est. Cost $6.69 Unrealized
SLQD ISHARES TR 0.0%
Value $8,798 Shares 175 Est. Cost $50.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $8,765 Shares 11 Est. Cost $796.82 Unrealized
ALLIANCEBERNSTEIN NAT MU 0.0%
Value $8,763 Shares 768 Est. Cost $11.41 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8,607 Shares 57 Est. Cost $151.00 Unrealized
EBAY EBAY INC. 0.0%
Value $8,456 Shares 76 Est. Cost $111.26 Unrealized
HLN HALEON PLC 0.0%
Value $8,444 Shares 905 Est. Cost $9.33 Unrealized
NOW SERVICENOW INC 0.0%
Value $8,439 Shares 85 Est. Cost $99.28 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%
Value $8,311 Shares 21 Est. Cost $395.76 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,180 Shares 75 Est. Cost $109.07 Unrealized
RGR STURM RUGER &CO INC 0.0%
Value $8,090 Shares 214 Est. Cost $37.80 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $8,085 Shares 5,500 Est. Cost $1.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,026 Shares 453 Est. Cost $17.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8,025 Shares 47 Est. Cost $170.74 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $7,973 Shares 106 Est. Cost $75.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,902 Shares 250 Est. Cost $31.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $7,755 Shares 447 Est. Cost $17.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,684 Shares 65 Est. Cost $118.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $7,680 Shares 500 Est. Cost $15.36 Unrealized
MRAAY MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $7,638 Shares 211 Est. Cost $36.20 Unrealized
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $7,441 Shares 322 Est. Cost $23.11 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $7,335 Shares 100 Est. Cost $73.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $7,297 Shares 114 Est. Cost $64.01 Unrealized
APP APPLOVIN CORP CLASS A 0.0%
Value $7,213 Shares 14 Est. Cost $515.21 Unrealized
CALF PACER FDS TR 0.0%
Value $7,208 Shares 142 Est. Cost $50.76 Unrealized
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,186 Shares 229 Est. Cost $31.38 Unrealized
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $6,876 Shares 118 Est. Cost $58.27 Unrealized
TOELY TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $6,804 Shares 28 Est. Cost $243.00 Unrealized
MHVIY MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,798 Shares 600 Est. Cost $11.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,780 Shares 100 Est. Cost $67.80 Unrealized
REXR REXFORD INDL RLTY INC REIT 0.0%
Value $6,700 Shares 200 Est. Cost $33.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6,578 Shares 83 Est. Cost $79.25 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $6,553 Shares 68 Est. Cost $96.37 Unrealized
REG REGENCY CTRS CORP REIT 0.0%
Value $6,459 Shares 81 Est. Cost $79.74 Unrealized
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,413 Shares 59 Est. Cost $108.69 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $6,342 Shares 84 Est. Cost $75.50 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $6,213 Shares 115 Est. Cost $54.03 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $6,040 Shares 200 Est. Cost $30.20 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $6,036 Shares 50 Est. Cost $120.72 Unrealized
ASIX ADVANSIX INC 0.0%
Value $5,964 Shares 300 Est. Cost $19.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,888 Shares 79 Est. Cost $74.53 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $5,864 Shares 47 Est. Cost $124.77 Unrealized
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $5,854 Shares 114 Est. Cost $51.35 Unrealized
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $5,850 Shares 50 Est. Cost $117.00 Unrealized
FRCOY FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $5,789 Shares 113 Est. Cost $51.23 Unrealized
GRC GORMAN RUPP CO EQUITY CLASS EQUITY 0.0%
Value $5,780 Shares 63 Est. Cost $91.75 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $5,767 Shares 9 Est. Cost $640.78 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.0%
Value $5,528 Shares 66 Est. Cost $83.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value $5,441 Shares 100 Est. Cost $54.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5,428 Shares 81 Est. Cost $67.01 Unrealized
NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,237 Shares 51 Est. Cost $102.69 Unrealized
OKLO OKLO INC 0.0%
Value $5,233 Shares 100 Est. Cost $52.33 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $5,222 Shares 154 Est. Cost $33.91 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $5,185 Shares 100 Est. Cost $51.85 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $5,138 Shares 26 Est. Cost $197.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5,100 Shares 69 Est. Cost $73.91 Unrealized
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,087 Shares 203 Est. Cost $25.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4,950 Shares 43 Est. Cost $115.12 Unrealized
SNA SNAP ON INC 0.0%
Value $4,926 Shares 12 Est. Cost $410.50 Unrealized
NASA TEMA ETF TRUST 0.0%
Value $4,861 Shares 160 Est. Cost $30.38 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $4,831 Shares 25 Est. Cost $193.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,819 Shares 20 Est. Cost $240.95 Unrealized
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,761 Shares 345 Est. Cost $13.80 Unrealized
INTU INTUIT 0.0%
Value $4,698 Shares 18 Est. Cost $261.00 Unrealized
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,654 Shares 234 Est. Cost $19.89 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $4,638 Shares 300 Est. Cost $15.46 Unrealized
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,634 Shares 231 Est. Cost $20.06 Unrealized
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $4,561 Shares 52 Est. Cost $87.71 Unrealized
ADBE ADOBE INC 0.0%
Value $4,510 Shares 22 Est. Cost $205.00 Unrealized
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value $4,429 Shares 22 Est. Cost $201.32 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4,325 Shares 500 Est. Cost $8.65 Unrealized
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $4,319 Shares 162 Est. Cost $26.66 Unrealized
BROS DUTCH BROS INC 0.0%
Value $4,309 Shares 60 Est. Cost $71.82 Unrealized
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $4,271 Shares 159 Est. Cost $26.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $4,254 Shares 11 Est. Cost $386.73 Unrealized
GWW WW GRAINGER INC 0.0%
Value $4,249 Shares 3 Est. Cost $1416.33 Unrealized
WSO WATSCO INC 0.0%
Value $4,231 Shares 10 Est. Cost $423.10 Unrealized
DGIN VANECK DIGITAL INDIA ETF 0.0%
Value $4,228 Shares 120 Est. Cost $35.23 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4,216 Shares 150 Est. Cost $28.11 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,202 Shares 250 Est. Cost $16.81 Unrealized
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $4,180 Shares 717 Est. Cost $5.83 Unrealized
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $4,089 Shares 43 Est. Cost $95.09 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $3,966 Shares 83 Est. Cost $47.78 Unrealized
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%
Value $3,932 Shares 170 Est. Cost $23.13 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $3,917 Shares 173 Est. Cost $22.64 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3,900 Shares 56 Est. Cost $69.64 Unrealized
WES WESTERN MIDSTREAM PAR LP 0.0%
Value $3,763 Shares 86 Est. Cost $43.76 Unrealized
RITM RITHM CAPITAL CORP REIT 0.0%
Value $3,756 Shares 400 Est. Cost $9.39 Unrealized
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $3,738 Shares 81 Est. Cost $46.15 Unrealized
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $3,715 Shares 480 Est. Cost $7.74 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,711 Shares 217 Est. Cost $17.10 Unrealized
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $3,705 Shares 22 Est. Cost $168.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3,665 Shares 9 Est. Cost $407.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3,587 Shares 454 Est. Cost $7.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,580 Shares 50 Est. Cost $71.60 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALSETF 0.0%
Value $3,568 Shares 200 Est. Cost $17.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,565 Shares 7 Est. Cost $509.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,500 Shares 21 Est. Cost $166.67 Unrealized
DXYZ DESTINY TECH 100 INC 0.0%
Value $3,478 Shares 135 Est. Cost $25.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,442 Shares 15 Est. Cost $229.47 Unrealized
DHLGY DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,392 Shares 112 Est. Cost $30.29 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3,305 Shares 11 Est. Cost $300.45 Unrealized
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $3,235 Shares 500 Est. Cost $6.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3,209 Shares 35 Est. Cost $91.69 Unrealized
UNL UNITED STATES 12 MONTH NATURAL GAS FUND, LP 0.0%
Value $3,195 Shares 500 Est. Cost $6.39 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3,170 Shares 91 Est. Cost $34.84 Unrealized
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $3,169 Shares 316 Est. Cost $10.03 Unrealized
FANUY FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,089 Shares 135 Est. Cost $22.88 Unrealized
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $3,080 Shares 1,000 Est. Cost $3.08 Unrealized
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,072 Shares 72 Est. Cost $42.67 Unrealized
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $3,014 Shares 100 Est. Cost $30.14 Unrealized
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $3,008 Shares 200 Est. Cost $15.04 Unrealized
ARES ARES MGMT CORP CLASS A 0.0%
Value $3,005 Shares 27 Est. Cost $111.30 Unrealized
RXRX RECURSION PHARMACEUTICALCLASS A 0.0%
Value $2,863 Shares 780 Est. Cost $3.67 Unrealized
NIO NIO INC F 0.0%
Value $2,788 Shares 551 Est. Cost $5.06 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $2,658 Shares 32 Est. Cost $83.06 Unrealized
ABRDN INCOME CREDIT STRA 0.0%
Value $2,600 Shares 500 Est. Cost $5.20 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,559 Shares 16 Est. Cost $159.94 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $2,521 Shares 17 Est. Cost $148.29 Unrealized
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $2,433 Shares 22 Est. Cost $110.59 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $2,346 Shares 20 Est. Cost $117.30 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2,345 Shares 8 Est. Cost $293.13 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,325 Shares 110 Est. Cost $21.14 Unrealized
FOXA FOX CORP 0.0%
Value $2,312 Shares 44 Est. Cost $52.55 Unrealized
DNP SELECT INCOME 0.0%
Value $2,158 Shares 200 Est. Cost $10.79 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,143 Shares 28 Est. Cost $76.54 Unrealized
ABRDN LIFE SCIENCES INVE 0.0%
Value $2,101 Shares 105 Est. Cost $20.01 Unrealized
PPRUY KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $2,100 Shares 74 Est. Cost $28.38 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $2,050 Shares 14 Est. Cost $146.43 Unrealized
CLEARBRIDGE ENRGY MDSTRA 0.0%
Value $2,004 Shares 40 Est. Cost $50.10 Unrealized
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value $1,989 Shares 85 Est. Cost $23.40 Unrealized
ECTM ECA MARCELLUS TR I ROYALTY TRUST 0.0%
Value $1,945 Shares 3,300 Est. Cost $0.59 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1,941 Shares 26 Est. Cost $74.65 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,870 Shares 18 Est. Cost $103.89 Unrealized
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value $1,866 Shares 15 Est. Cost $124.40 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,820 Shares 500 Est. Cost $3.64 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,810 Shares 22 Est. Cost $82.27 Unrealized
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $1,805 Shares 39 Est. Cost $46.28 Unrealized
CME CME GROUP INC CLASS A 0.0%
Value $1,767 Shares 8 Est. Cost $220.88 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,714 Shares 5 Est. Cost $342.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,591 Shares 4 Est. Cost $397.75 Unrealized
GLDM SPDR GOLD MINISHARES 0.0%
Value $1,588 Shares 20 Est. Cost $79.40 Unrealized
DOW DOW INC 0.0%
Value $1,587 Shares 58 Est. Cost $27.36 Unrealized
TWO TWO HARBORS INVESTME 0.0%
Value $1,551 Shares 125 Est. Cost $12.41 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1,549 Shares 20 Est. Cost $77.45 Unrealized
VFC V F CORP 0.0%
Value $1,518 Shares 91 Est. Cost $16.68 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,515 Shares 5 Est. Cost $303.00 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $1,498 Shares 20 Est. Cost $74.90 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 0.0%
Value $1,497 Shares 23 Est. Cost $65.09 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,492 Shares 56 Est. Cost $26.64 Unrealized
RRC RANGE RES CORP 0.0%
Value $1,488 Shares 40 Est. Cost $37.20 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $1,453 Shares 77 Est. Cost $18.87 Unrealized
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $1,447 Shares 15 Est. Cost $96.47 Unrealized
PIMCO DYNAMIC INCOME 0.0%
Value $1,353 Shares 81 Est. Cost $16.70 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,342 Shares 37 Est. Cost $36.27 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1,324 Shares 12 Est. Cost $110.33 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $1,247 Shares 115 Est. Cost $10.84 Unrealized
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $1,240 Shares 14 Est. Cost $88.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,207 Shares 76 Est. Cost $15.88 Unrealized
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $1,098 Shares 40 Est. Cost $27.45 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $1,016 Shares 9 Est. Cost $112.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $995 Shares 7 Est. Cost $142.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $978 Shares 200 Est. Cost $4.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $977 Shares 30 Est. Cost $32.57 Unrealized
ADSK AUTODESK INC 0.0%
Value $972 Shares 5 Est. Cost $194.40 Unrealized
NEON NEONODE INC 0.0%
Value $941 Shares 1,000 Est. Cost $0.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $882 Shares 4 Est. Cost $220.50 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $812 Shares 12 Est. Cost $67.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $763 Shares 10 Est. Cost $76.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value $747 Shares 15 Est. Cost $49.80 Unrealized
SUN SUNOCO LP LP 0.0%
Value $709 Shares 11 Est. Cost $64.45 Unrealized
QXO QXO INC 0.0%
Value $691 Shares 40 Est. Cost $17.27 Unrealized
PW POWER REIT 0.0%
Value $673 Shares 70 Est. Cost $9.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $671 Shares 46 Est. Cost $14.59 Unrealized
PAA PLAINS ALL AMERICAN P LP 0.0%
Value $599 Shares 27 Est. Cost $22.19 Unrealized
CHKR CHESAPEAKE GRANITE W ROYALTY TRUST 0.0%
Value $578 Shares 1,700 Est. Cost $0.34 Unrealized
WAB WABTEC 0.0%
Value $539 Shares 2 Est. Cost $269.50 Unrealized
OGN ORGANON &CO 0.0%
Value $534 Shares 39 Est. Cost $13.69 Unrealized
LYFT LYFT INC CLASS A 0.0%
Value $511 Shares 35 Est. Cost $14.60 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $479 Shares 18 Est. Cost $26.61 Unrealized
MREO MEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $477 Shares 1,500 Est. Cost $0.32 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $441 Shares 500 Est. Cost $0.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value $435 Shares 5 Est. Cost $87.00 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $428 Shares 67 Est. Cost $6.39 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $418 Shares 7 Est. Cost $59.71 Unrealized
CC CHEMOURS CO 0.0%
Value $410 Shares 20 Est. Cost $20.50 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $393 Shares 4 Est. Cost $98.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $391 Shares 125 Est. Cost $3.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $293 Shares 1 Est. Cost $293.00 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $285 Shares 102 Est. Cost $2.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $176 Shares 1 Est. Cost $176.00 Unrealized
MSTR STRATEGY INC CLASS A 0.0%
Value $174 Shares 2 Est. Cost $87.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $154 Shares 470 Est. Cost $0.33 Unrealized
FNMA FEDERAL NATL MTG ASSN 0.0%
Value $150 Shares 23 Est. Cost $6.52 Unrealized
FISV FISERV INC 0.0%
Value $147 Shares 3 Est. Cost $49.00 Unrealized
CNDT CONDUENT INC 0.0%
Value $146 Shares 100 Est. Cost $1.46 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $141 Shares 94 Est. Cost $1.50 Unrealized
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $133 Shares 10 Est. Cost $13.30 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $113 Shares 10 Est. Cost $11.30 Unrealized
NMAX NEWSMAX INC CLASS B 0.0%
Value $83 Shares 10 Est. Cost $8.30 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $82 Shares 2 Est. Cost $41.00 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $44 Shares 0 Est. Cost Unrealized
AITX ARTIFICIAL INTELLIGENCE 0.0%
Value $42 Shares 4,000 Est. Cost $0.01 Unrealized
ONL ORION PPTYS INC REIT 0.0%
Value $23 Shares 8 Est. Cost $2.88 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $18 Shares 4 Est. Cost $4.50 Unrealized
XRXDW XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 0.0%
Value $17 Shares 62 Est. Cost $0.27 Unrealized