Buckingham Strategic Partners Diversified Active

CIK: 0001868872 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,749,419 (100.0% shares, 0.0% debt)

Holdings (752)

DFAC DIMENSIONAL ETF TRUST 9.5%
Value ($000) $449,431 Shares 13,106,777 Est. Cost $28.99 Unrealized
ITOT ISHARES TR 8.1%
Value ($000) $383,576 Shares 3,053,463 Est. Cost $104.59 Unrealized
BSVO EA SERIES TRUST 6.6%
Value ($000) $312,474 Shares 14,145,503 Est. Cost $19.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $225,281 Shares 3,728,583 Est. Cost $60.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.2%
Value ($000) $199,495 Shares 3,586,109 Est. Cost $45.51 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $177,850 Shares 2,516,627 Est. Cost $63.82 Unrealized
IDEV ISHARES TR 3.4%
Value ($000) $161,078 Shares 2,274,142 Est. Cost $62.71 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $158,674 Shares 4,166,846 Est. Cost $33.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $144,588 Shares 3,468,171 Est. Cost $36.67 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $111,220 Shares 3,950,987 Est. Cost $25.52 Unrealized
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $105,041 Shares 2,130,215 Est. Cost $49.17 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.0%
Value ($000) $96,592 Shares 2,023,289 Est. Cost $47.54 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $85,399 Shares 366,516 Est. Cost $170.01 Unrealized +30.6%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $83,092 Shares 1,335,882 Est. Cost $52.91 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $82,704 Shares 292,072 Est. Cost $230.96 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.7%
Value ($000) $78,491 Shares 2,905,980 Est. Cost $23.78 Unrealized
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $77,856 Shares 811,420 Est. Cost $84.48 Unrealized
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $47,841 Shares 1,646,285 Est. Cost $24.78 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $46,391 Shares 1,361,633 Est. Cost $31.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $43,401 Shares 551,547 Est. Cost $78.13 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $40,090 Shares 93,167 Est. Cost $350.80 Unrealized +20.6%
IEMG ISHARES INC 0.8%
Value ($000) $39,663 Shares 690,875 Est. Cost $51.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $38,834 Shares 598,728 Est. Cost $56.57 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $35,033 Shares 288,482 Est. Cost $98.91 Unrealized +19.4%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $34,757 Shares 1,254,774 Est. Cost $26.43 Unrealized
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $34,538 Shares 148,469 Est. Cost $271.44 Unrealized -17.0%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $27,103 Shares 682,867 Est. Cost $29.90 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $26,660 Shares 923,768 Est. Cost $28.76 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $25,732 Shares 71,229 Est. Cost $264.79 Unrealized +28.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $25,560 Shares 484,006 Est. Cost $44.21 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $22,295 Shares 119,652 Est. Cost $155.98 Unrealized +17.0%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $21,991 Shares 691,973 Est. Cost $29.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $20,949 Shares 45,515 Est. Cost $375.81 Unrealized +17.7%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $20,566 Shares 102,427 Est. Cost $173.19 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $19,570 Shares 302,941 Est. Cost $58.13 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $19,263 Shares 684,550 Est. Cost $26.18 Unrealized
WMT WALMART INC 0.4%
Value ($000) $18,978 Shares 235,019 Est. Cost $66.15 Unrealized +9.6%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $18,479 Shares 599,963 Est. Cost $29.47 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $18,249 Shares 191,791 Est. Cost $86.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $18,044 Shares 305,730 Est. Cost $59.01 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $16,243 Shares 68,472 Est. Cost $206.20 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $15,885 Shares 90,995 Est. Cost $149.50 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $15,705 Shares 27,226 Est. Cost $464.12 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $15,466 Shares 268,826 Est. Cost $51.12 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,367 Shares 560,618 Est. Cost $24.73 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $13,703 Shares 25,968 Est. Cost $427.33 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $13,240 Shares 34,485 Est. Cost $327.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $13,222 Shares 126,911 Est. Cost $93.11 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,949 Shares 348,285 Est. Cost $29.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,686 Shares 108,219 Est. Cost $92.76 Unrealized +18.6%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,341 Shares 254,254 Est. Cost $48.54 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $12,297 Shares 13,879 Est. Cost $664.65 Unrealized +34.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $11,956 Shares 184,681 Est. Cost $56.71 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $11,644 Shares 97,350 Est. Cost $119.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,012 Shares 130,274 Est. Cost $78.01 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $10,676 Shares 159,277 Est. Cost $63.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $10,419 Shares 49,410 Est. Cost $164.67 Unrealized +24.5%
ETN EATON CORP PLC 0.2%
Value ($000) $10,159 Shares 30,651 Est. Cost $260.40 Unrealized +15.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,889 Shares 206,656 Est. Cost $42.74 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $9,216 Shares 16,099 Est. Cost $416.42 Unrealized +23.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,169 Shares 15,980 Est. Cost $472.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $9,033 Shares 240,484 Est. Cost $32.89 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $8,992 Shares 119,713 Est. Cost $73.96 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,741 Shares 108,758 Est. Cost $74.63 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $8,693 Shares 110,918 Est. Cost $77.67 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $8,661 Shares 99,754 Est. Cost $81.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $8,038 Shares 40,583 Est. Cost $166.95 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $7,577 Shares 45,688 Est. Cost $130.95 Unrealized +27.3%
IVLU ISHARES TR 0.2%
Value ($000) $7,485 Shares 253,467 Est. Cost $24.07 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $7,384 Shares 88,798 Est. Cost $82.60 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $7,382 Shares 75,777 Est. Cost $91.93 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $7,318 Shares 14,133 Est. Cost $567.98 Unrealized -3.4%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $7,179 Shares 109,058 Est. Cost $60.71 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,126 Shares 26,651 Est. Cost $260.45 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,018 Shares 162,482 Est. Cost $43.16 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,771 Shares 13,872 Est. Cost $479.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,756 Shares 37,711 Est. Cost $159.26 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $6,750 Shares 221,764 Est. Cost $28.64 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,700 Shares 33,925 Est. Cost $156.14 Unrealized +14.4%
AGG ISHARES TR 0.1%
Value ($000) $6,534 Shares 64,521 Est. Cost $99.92 Unrealized
V VISA INC 0.1%
Value ($000) $6,492 Shares 23,612 Est. Cost $258.38 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,331 Shares 42,990 Est. Cost $137.96 Unrealized +1.5%
GOOG ALPHABET INC 0.1%
Value ($000) $6,269 Shares 37,494 Est. Cost $131.40 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,175 Shares 10,562 Est. Cost $417.26 Unrealized +23.7%
TSLA TESLA INC 0.1%
Value ($000) $6,105 Shares 23,336 Est. Cost $234.32 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,091 Shares 37,582 Est. Cost $151.05 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,823 Shares 31,498 Est. Cost $159.90 Unrealized +4.8%
IWN ISHARES TR 0.1%
Value ($000) $5,586 Shares 33,486 Est. Cost $157.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,549 Shares 88,082 Est. Cost $56.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,505 Shares 69,311 Est. Cost $77.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,498 Shares 32,333 Est. Cost $158.12 Unrealized +3.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,414 Shares 31,773 Est. Cost $117.67 Unrealized +21.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,410 Shares 9,496 Est. Cost $532.58 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,193 Shares 12,815 Est. Cost $329.14 Unrealized +7.1%
SCZ ISHARES TR 0.1%
Value ($000) $5,110 Shares 75,479 Est. Cost $62.16 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,089 Shares 29,379 Est. Cost $146.12 Unrealized +12.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $5,072 Shares 15,754 Est. Cost $273.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,047 Shares 122,739 Est. Cost $38.84 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $5,036 Shares 47,428 Est. Cost $106.19 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,008 Shares 10,141 Est. Cost $424.61 Unrealized +8.7%
AOA ISHARES TR 0.1%
Value ($000) $4,779 Shares 60,557 Est. Cost $74.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,734 Shares 79,464 Est. Cost $54.42 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $4,546 Shares 62,587 Est. Cost $61.56 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,541 Shares 58,179 Est. Cost $69.48 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,523 Shares 98,634 Est. Cost $40.63 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $4,496 Shares 106,801 Est. Cost $39.91 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $4,494 Shares 13,754 Est. Cost $293.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,433 Shares 35,194 Est. Cost $114.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,400 Shares 14,558 Est. Cost $247.07 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,386 Shares 19,839 Est. Cost $150.29 Unrealized +25.7%
MRK MERCK & CO INC 0.1%
Value ($000) $4,347 Shares 38,280 Est. Cost $109.97 Unrealized +2.7%
T AT&T INC 0.1%
Value ($000) $4,291 Shares 195,036 Est. Cost $15.06 Unrealized +24.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,286 Shares 64,436 Est. Cost $54.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,272 Shares 14,027 Est. Cost $267.39 Unrealized -0.3%
IWM ISHARES TR 0.1%
Value ($000) $4,225 Shares 19,124 Est. Cost $201.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,121 Shares 91,770 Est. Cost $35.60 Unrealized +7.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,077 Shares 15,451 Est. Cost $223.73 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,069 Shares 10,839 Est. Cost $314.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,031 Shares 6,894 Est. Cost $485.46 Unrealized +12.9%
SPIB SPDR SER TR 0.1%
Value ($000) $4,017 Shares 119,156 Est. Cost $33.58 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $3,999 Shares 64,170 Est. Cost $90.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,992 Shares 31,142 Est. Cost $114.73 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $3,988 Shares 81,142 Est. Cost $47.85 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,881 Shares 46,638 Est. Cost $71.21 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,720 Shares 15,091 Est. Cost $231.24 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,703 Shares 4,176 Est. Cost $689.37 Unrealized +25.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,682 Shares 92,790 Est. Cost $32.93 Unrealized +17.7%
STPZ PIMCO ETF TR 0.1%
Value ($000) $3,667 Shares 69,417 Est. Cost $52.82 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,544 Shares 77,506 Est. Cost $38.92 Unrealized +5.7%
DLS WISDOMTREE TR 0.1%
Value ($000) $3,502 Shares 50,711 Est. Cost $64.15 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,492 Shares 18,397 Est. Cost $163.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $3,399 Shares 74,726 Est. Cost $39.73 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $3,386 Shares 31,171 Est. Cost $108.50 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,380 Shares 39,988 Est. Cost $65.86 Unrealized +13.7%
ATI ATI INC 0.1%
Value ($000) $3,378 Shares 50,489 Est. Cost $45.22 Unrealized +37.3%
SPYV SPDR SER TR 0.1%
Value ($000) $3,370 Shares 63,756 Est. Cost $49.17 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $3,183 Shares 16,143 Est. Cost $177.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,160 Shares 8,079 Est. Cost $298.57 Unrealized +13.4%
LOW LOWES COS INC 0.1%
Value ($000) $3,110 Shares 11,481 Est. Cost $211.05 Unrealized +11.9%
SPYM SPDR SER TR 0.1%
Value ($000) $3,063 Shares 45,371 Est. Cost $58.65 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $3,014 Shares 31,559 Est. Cost $85.86 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,976 Shares 102,827 Est. Cost $28.19 Unrealized -5.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,962 Shares 30,791 Est. Cost $102.80 Unrealized -11.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,949 Shares 58,658 Est. Cost $51.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,919 Shares 27,870 Est. Cost $103.76 Unrealized -2.8%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,887 Shares 61,248 Est. Cost $46.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,877 Shares 24,948 Est. Cost $88.65 Unrealized +19.5%
SPTM SPDR SER TR 0.1%
Value ($000) $2,869 Shares 40,949 Est. Cost $57.10 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,857 Shares 25,056 Est. Cost $108.42 Unrealized -1.3%
EFA ISHARES TR 0.1%
Value ($000) $2,856 Shares 34,145 Est. Cost $72.91 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $2,851 Shares 48,133 Est. Cost $56.25 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,845 Shares 39,584 Est. Cost $57.84 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,844 Shares 23,426 Est. Cost $86.53 Unrealized +26.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,812 Shares 72,994 Est. Cost $35.35 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,812 Shares 52,843 Est. Cost $47.26 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,809 Shares 11,297 Est. Cost $163.15 Unrealized +40.8%
DE DEERE & CO 0.1%
Value ($000) $2,777 Shares 6,654 Est. Cost $366.97 Unrealized +0.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,755 Shares 66,730 Est. Cost $36.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,743 Shares 13,269 Est. Cost $175.48 Unrealized +7.3%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,739 Shares 48,793 Est. Cost $52.58 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,736 Shares 28,571 Est. Cost $82.03 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,677 Shares 99,768 Est. Cost $24.05 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $2,653 Shares 238,767 Est. Cost $11.00 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $2,650 Shares 45,821 Est. Cost $53.25 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,605 Shares 23,583 Est. Cost $112.03 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,602 Shares 4,436 Est. Cost $438.98 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $2,586 Shares 53,716 Est. Cost $48.14 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,581 Shares 22,069 Est. Cost $105.75 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,548 Shares 34,498 Est. Cost $64.05 Unrealized +2.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,527 Shares 24,007 Est. Cost $105.49 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,524 Shares 44,673 Est. Cost $47.33 Unrealized +15.9%
VLUE ISHARES TR 0.1%
Value ($000) $2,521 Shares 23,117 Est. Cost $93.43 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,508 Shares 23,296 Est. Cost $96.07 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $2,466 Shares 27,761 Est. Cost $72.60 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,450 Shares 124,199 Est. Cost $13.26 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,441 Shares 6,906 Est. Cost $319.73 Unrealized +0.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,392 Shares 51,185 Est. Cost $45.24 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,392 Shares 17,494 Est. Cost $103.83 Unrealized +14.7%
DVY ISHARES TR 0.0%
Value ($000) $2,363 Shares 17,495 Est. Cost $120.21 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,350 Shares 46,289 Est. Cost $50.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,350 Shares 45,963 Est. Cost $50.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,298 Shares 44,413 Est. Cost $48.60 Unrealized -10.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,254 Shares 18,832 Est. Cost $99.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,247 Shares 8,593 Est. Cost $168.57 Unrealized +43.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,246 Shares 19,103 Est. Cost $73.16 Unrealized +54.1%
BA BOEING CO 0.0%
Value ($000) $2,238 Shares 14,717 Est. Cost $205.70 Unrealized -16.6%
AVGO BROADCOM INC 0.0%
Value ($000) $2,217 Shares 12,849 Est. Cost $154.52 Unrealized +2.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,195 Shares 61,418 Est. Cost $32.19 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,185 Shares 3,080 Est. Cost $46.02 Unrealized +45.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,168 Shares 27,660 Est. Cost $74.18 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,168 Shares 24,040 Est. Cost $70.23 Unrealized +16.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,147 Shares 39,974 Est. Cost $50.31 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,137 Shares 43,893 Est. Cost $47.44 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $2,104 Shares 8,657 Est. Cost $226.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,091 Shares 54,797 Est. Cost $34.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,055 Shares 78,722 Est. Cost $17.32 Unrealized +27.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,018 Shares 14,931 Est. Cost $138.99 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,009 Shares 6,234 Est. Cost $258.49 Unrealized +21.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,993 Shares 11,887 Est. Cost $152.09 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,989 Shares 9,581 Est. Cost $170.32 Unrealized +19.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,951 Shares 8,640 Est. Cost $191.45 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,932 Shares 10,242 Est. Cost $109.81 Unrealized +52.9%
SLQD ISHARES TR 0.0%
Value ($000) $1,921 Shares 38,098 Est. Cost $49.27 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,907 Shares 40,646 Est. Cost $46.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,901 Shares 11,669 Est. Cost $152.71 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,843 Shares 6,659 Est. Cost $222.71 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,842 Shares 25,913 Est. Cost $66.77 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,832 Shares 48,597 Est. Cost $35.83 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,798 Shares 20,554 Est. Cost $71.51 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,777 Shares 6,552 Est. Cost $192.54 Unrealized +27.3%
IGIB ISHARES TR 0.0%
Value ($000) $1,744 Shares 32,470 Est. Cost $53.24 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,715 Shares 45,904 Est. Cost $33.04 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,715 Shares 25,830 Est. Cost $47.78 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,699 Shares 10,354 Est. Cost $152.39 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,664 Shares 6,400 Est. Cost $122.84 Unrealized +60.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,646 Shares 3,115 Est. Cost $450.41 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,644 Shares 39,346 Est. Cost $41.05 Unrealized -8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,633 Shares 37,980 Est. Cost $32.63 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,590 Shares 9,156 Est. Cost $121.92 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,546 Shares 12,758 Est. Cost $100.12 Unrealized +10.9%
GOVT ISHARES TR 0.0%
Value ($000) $1,516 Shares 64,642 Est. Cost $22.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,507 Shares 14,682 Est. Cost $80.99 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 6,226 Est. Cost $214.04 Unrealized +5.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,477 Shares 29,719 Est. Cost $46.80 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,474 Shares 26,005 Est. Cost $37.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,468 Shares 5,574 Est. Cost $223.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,466 Shares 28,457 Est. Cost $49.24 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,463 Shares 8,518 Est. Cost $170.24 Unrealized -2.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,462 Shares 59,782 Est. Cost $24.46 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,452 Shares 56,635 Est. Cost $25.64 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,444 Shares 34,153 Est. Cost $42.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,444 Shares 9,427 Est. Cost $119.52 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,419 Shares 13,630 Est. Cost $83.92 Unrealized +12.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,418 Shares 24,997 Est. Cost $52.04 Unrealized +3.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,417 Shares 15,635 Est. Cost $67.73 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1,411 Shares 34,932 Est. Cost $39.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,406 Shares 13,542 Est. Cost $73.40 Unrealized +34.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,403 Shares 28,089 Est. Cost $49.94 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,379 Shares 11,752 Est. Cost $111.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,375 Shares 22,959 Est. Cost $43.85 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,374 Shares 26,917 Est. Cost $36.47 Unrealized +24.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,370 Shares 19,093 Est. Cost $59.67 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,365 Shares 4,341 Est. Cost $247.39 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,359 Shares 44,873 Est. Cost $29.82 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,357 Shares 17,000 Est. Cost $41.91 Unrealized +132.6%
BP BP PLC 0.0%
Value ($000) $1,350 Shares 43,006 Est. Cost $35.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,339 Shares 15,013 Est. Cost $59.23 Unrealized +28.9%
SLYG SPDR SER TR 0.0%
Value ($000) $1,327 Shares 14,251 Est. Cost $88.15 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,316 Shares 11,654 Est. Cost $109.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,316 Shares 6,860 Est. Cost $183.26 Unrealized +1.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,299 Shares 10,963 Est. Cost $109.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,297 Shares 5,815 Est. Cost $198.79 Unrealized +9.1%
IGSB ISHARES TR 0.0%
Value ($000) $1,295 Shares 24,584 Est. Cost $51.14 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,290 Shares 4,713 Est. Cost $273.89 Unrealized -7.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,288 Shares 7,575 Est. Cost $141.36 Unrealized +21.1%
STIP ISHARES TR 0.0%
Value ($000) $1,280 Shares 12,628 Est. Cost $100.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,261 Shares 31,046 Est. Cost $43.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,260 Shares 2,035 Est. Cost $561.11 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,260 Shares 17,097 Est. Cost $67.28 Unrealized -0.1%
MTUM ISHARES TR 0.0%
Value ($000) $1,249 Shares 6,161 Est. Cost $180.61 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,240 Shares 6,085 Est. Cost $150.09 Unrealized +26.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,238 Shares 23,280 Est. Cost $52.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,238 Shares 9,077 Est. Cost $152.65 Unrealized -21.0%
INTC INTEL CORP 0.0%
Value ($000) $1,236 Shares 52,691 Est. Cost $41.33 Unrealized -39.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,228 Shares 23,130 Est. Cost $53.07 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,183 Shares 45,025 Est. Cost $26.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,180 Shares 8,974 Est. Cost $129.39 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,177 Shares 3,444 Est. Cost $157.52 Unrealized +6.9%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1,177 Shares 20,383 Est. Cost $55.51 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,152 Shares 31,863 Est. Cost $34.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,148 Shares 39,448 Est. Cost $27.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,123 Shares 22,931 Est. Cost $48.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,120 Shares 2,278 Est. Cost $356.64 Unrealized +30.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,118 Shares 8,709 Est. Cost $103.73 Unrealized +10.7%
MBB ISHARES TR 0.0%
Value ($000) $1,109 Shares 11,569 Est. Cost $93.15 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,107 Shares 6,174 Est. Cost $144.17 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,106 Shares 17,440 Est. Cost $47.12 Unrealized +16.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,106 Shares 10,114 Est. Cost $107.37 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,101 Shares 47,189 Est. Cost $17.21 Unrealized +19.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,099 Shares 13,078 Est. Cost $84.06 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,090 Shares 3,860 Est. Cost $255.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,086 Shares 21,470 Est. Cost $46.19 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,086 Shares 11,063 Est. Cost $96.90 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,083 Shares 20,845 Est. Cost $51.96 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,078 Shares 8,546 Est. Cost $105.34 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,064 Shares 1,713 Est. Cost $505.56 Unrealized +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,040 Shares 3,836 Est. Cost $238.95 Unrealized +15.7%
PFF ISHARES TR 0.0%
Value ($000) $1,039 Shares 31,258 Est. Cost $31.88 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,038 Shares 11,293 Est. Cost $81.04 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,036 Shares 29,252 Est. Cost $31.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,029 Shares 22,713 Est. Cost $38.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,018 Shares 2,055 Est. Cost $349.93 Unrealized +35.8%
C CITIGROUP INC 0.0%
Value ($000) $1,017 Shares 16,240 Est. Cost $45.50 Unrealized +30.6%
SHYG ISHARES TR 0.0%
Value ($000) $1,005 Shares 23,144 Est. Cost $43.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $999 Shares 7,021 Est. Cost $119.98 Unrealized +11.8%
FTNT FORTINET INC 0.0%
Value ($000) $985 Shares 12,707 Est. Cost $62.18 Unrealized +9.9%
RY ROYAL BK CDA 0.0%
Value ($000) $980 Shares 7,856 Est. Cost $96.58 Unrealized +18.9%
ESGE ISHARES INC 0.0%
Value ($000) $976 Shares 26,797 Est. Cost $30.95 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $971 Shares 22,207 Est. Cost $32.69 Unrealized +29.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $969 Shares 27,859 Est. Cost $31.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $953 Shares 11,369 Est. Cost $45.50 Unrealized +73.2%
IQLT ISHARES TR 0.0%
Value ($000) $951 Shares 22,914 Est. Cost $40.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $945 Shares 11,278 Est. Cost $82.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $944 Shares 11,763 Est. Cost $81.18 Unrealized -2.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $941 Shares 3,708 Est. Cost $184.77 Unrealized +15.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $940 Shares 5,767 Est. Cost $140.32 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $936 Shares 4,631 Est. Cost $168.46 Unrealized +20.1%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $921 Shares 10,681 Est. Cost $83.94 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $912 Shares 3,279 Est. Cost $236.41 Unrealized +11.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $908 Shares 50,191 Est. Cost $17.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $906 Shares 20,276 Est. Cost $38.42 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $881 Shares 2,541 Est. Cost $321.31 Unrealized +4.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $870 Shares 37,547 Est. Cost $22.86 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $866 Shares 24,441 Est. Cost $21.97 Unrealized +31.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $865 Shares 3,300 Est. Cost $216.72 Unrealized +9.5%
IWS ISHARES TR 0.0%
Value ($000) $845 Shares 6,391 Est. Cost $121.58 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $843 Shares 7,705 Est. Cost $96.66 Unrealized +8.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $842 Shares 14,565 Est. Cost $49.96 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 22,537 Est. Cost $22.22 Unrealized +38.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $838 Shares 15,232 Est. Cost $54.99 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $832 Shares 17,643 Est. Cost $47.21 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $825 Shares 9,933 Est. Cost $71.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $824 Shares 28,254 Est. Cost $25.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $820 Shares 19,171 Est. Cost $31.36 Unrealized +26.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $820 Shares 3,367 Est. Cost $236.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $820 Shares 3,501 Est. Cost $208.89 Unrealized +3.1%
PCAR PACCAR INC 0.0%
Value ($000) $817 Shares 8,284 Est. Cost $100.86 Unrealized -8.6%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $816 Shares 32,048 Est. Cost $25.48 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $812 Shares 908 Est. Cost $155.03 Unrealized +6.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $812 Shares 15,567 Est. Cost $52.13 Unrealized
F FORD MTR CO 0.0%
Value ($000) $810 Shares 76,729 Est. Cost $10.94 Unrealized -4.6%
ESGD ISHARES TR 0.0%
Value ($000) $807 Shares 9,592 Est. Cost $71.46 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $801 Shares 39,513 Est. Cost $20.27 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $800 Shares 5,129 Est. Cost $147.92 Unrealized -4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $790 Shares 2,033 Est. Cost $183.79 Unrealized +86.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $785 Shares 15,461 Est. Cost $50.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $783 Shares 8,030 Est. Cost $88.34 Unrealized -6.2%
FLOT ISHARES TR 0.0%
Value ($000) $782 Shares 15,321 Est. Cost $51.06 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $780 Shares 6,904 Est. Cost $111.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $778 Shares 9,968 Est. Cost $72.08 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $775 Shares 2,128 Est. Cost $291.79 Unrealized +5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $773 Shares 8,589 Est. Cost $80.23 Unrealized +0.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $773 Shares 7,601 Est. Cost $93.83 Unrealized
HPQ HP INC 0.0%
Value ($000) $770 Shares 21,466 Est. Cost $26.96 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $770 Shares 1,217 Est. Cost $502.95 Unrealized +11.4%
BLACKROCK INC 0.0%
Value ($000) $769 Shares 810 Est. Cost $813.65 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $764 Shares 6,155 Est. Cost $116.62 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value ($000) $763 Shares 18,808 Est. Cost $36.40 Unrealized -1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $762 Shares 5,455 Est. Cost $137.64 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $759 Shares 12,420 Est. Cost $44.50 Unrealized +32.6%
ROST ROSS STORES INC 0.0%
Value ($000) $753 Shares 5,001 Est. Cost $140.35 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $747 Shares 3,616 Est. Cost $154.23 Unrealized +25.1%
NKE NIKE INC 0.0%
Value ($000) $747 Shares 8,445 Est. Cost $104.28 Unrealized -27.1%
SPTI SPDR SER TR 0.0%
Value ($000) $745 Shares 25,622 Est. Cost $29.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $742 Shares 1,943 Est. Cost $281.09 Unrealized +22.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $742 Shares 15,737 Est. Cost $44.09 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $737 Shares 23,931 Est. Cost $29.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $733 Shares 1,732 Est. Cost $327.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $730 Shares 7,037 Est. Cost $98.50 Unrealized +5.6%
MCK MCKESSON CORP 0.0%
Value ($000) $725 Shares 1,466 Est. Cost $397.75 Unrealized +39.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $725 Shares 6,555 Est. Cost $83.39 Unrealized +22.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $723 Shares 5,391 Est. Cost $116.98 Unrealized +4.2%
GLW CORNING INC 0.0%
Value ($000) $722 Shares 15,988 Est. Cost $32.73 Unrealized +24.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $722 Shares 14,961 Est. Cost $46.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $716 Shares 6,501 Est. Cost $86.03 Unrealized +5.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $715 Shares 13,952 Est. Cost $51.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $713 Shares 13,292 Est. Cost $53.63 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $709 Shares 1,885 Est. Cost $296.27 Unrealized +25.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $708 Shares 8,603 Est. Cost $70.78 Unrealized +6.1%
WELL WELLTOWER INC 0.0%
Value ($000) $707 Shares 5,525 Est. Cost $92.31 Unrealized +23.3%
NUE NUCOR CORP 0.0%
Value ($000) $707 Shares 4,702 Est. Cost $169.61 Unrealized -13.4%
AON AON PLC 0.0%
Value ($000) $696 Shares 2,011 Est. Cost $296.72 Unrealized +9.3%
SOXX ISHARES TR 0.0%
Value ($000) $696 Shares 3,017 Est. Cost $335.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $694 Shares 3,493 Est. Cost $192.73 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $690 Shares 15,037 Est. Cost $45.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $688 Shares 2,364 Est. Cost $47.30 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $687 Shares 16,925 Est. Cost $32.98 Unrealized +7.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $683 Shares 10,059 Est. Cost $48.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $680 Shares 2,817 Est. Cost $230.17 Unrealized -1.1%
SDY SPDR SER TR 0.0%
Value ($000) $679 Shares 4,783 Est. Cost $132.07 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $675 Shares 29,127 Est. Cost $20.95 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $666 Shares 3,737 Est. Cost $130.61 Unrealized +21.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $661 Shares 19,684 Est. Cost $33.60 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $647 Shares 4,981 Est. Cost $108.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $645 Shares 3,130 Est. Cost $178.10 Unrealized +7.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $644 Shares 5,404 Est. Cost $115.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $641 Shares 7,298 Est. Cost $94.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $640 Shares 11,648 Est. Cost $51.58 Unrealized +2.8%
DES WISDOMTREE TR 0.0%
Value ($000) $639 Shares 18,523 Est. Cost $31.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $639 Shares 23,982 Est. Cost $28.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $635 Shares 6,970 Est. Cost $60.37 Unrealized +35.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $628 Shares 1,207 Est. Cost $498.18 Unrealized +4.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $627 Shares 2,459 Est. Cost $158.94 Unrealized +20.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $627 Shares 10,582 Est. Cost $56.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $624 Shares 4,051 Est. Cost $148.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $623 Shares 30,456 Est. Cost $16.29 Unrealized +12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $623 Shares 6,992 Est. Cost $29.41 Unrealized +12.1%
IJJ ISHARES TR 0.0%
Value ($000) $617 Shares 4,987 Est. Cost $119.20 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $616 Shares 12,057 Est. Cost $48.03 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $613 Shares 6,087 Est. Cost $100.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $607 Shares 144 Est. Cost $3541.98 Unrealized +7.1%
CVNA CARVANA CO 0.0%
Value ($000) $606 Shares 3,480 Est. Cost $143.59 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $603 Shares 4,893 Est. Cost $114.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $603 Shares 5,832 Est. Cost $73.76 Unrealized +13.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $600 Shares 1,738 Est. Cost $262.01 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $599 Shares 11,173 Est. Cost $50.99 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $596 Shares 1,249 Est. Cost $407.72 Unrealized +9.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $596 Shares 10,012 Est. Cost $59.51 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $592 Shares 7,137 Est. Cost $72.27 Unrealized
KEY KEYCORP 0.0%
Value ($000) $592 Shares 35,333 Est. Cost $11.60 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $590 Shares 7,564 Est. Cost $63.08 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $585 Shares 723 Est. Cost $633.10 Unrealized +12.3%
TLT ISHARES TR 0.0%
Value ($000) $583 Shares 5,945 Est. Cost $95.19 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $583 Shares 9,528 Est. Cost $58.56 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $580 Shares 5,437 Est. Cost $93.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $579 Shares 7,885 Est. Cost $68.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $579 Shares 2,569 Est. Cost $205.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $577 Shares 9,691 Est. Cost $51.46 Unrealized +13.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $568 Shares 35,416 Est. Cost $14.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $565 Shares 2,015 Est. Cost $309.18 Unrealized -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $562 Shares 9,402 Est. Cost $55.05 Unrealized +5.1%
MS MORGAN STANLEY 0.0%
Value ($000) $558 Shares 5,357 Est. Cost $83.44 Unrealized +16.1%
REET ISHARES TR 0.0%
Value ($000) $555 Shares 20,799 Est. Cost $26.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $550 Shares 2,899 Est. Cost $154.65 Unrealized +11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $550 Shares 4,673 Est. Cost $89.85 Unrealized +19.2%
AN AUTONATION INC 0.0%
Value ($000) $547 Shares 3,057 Est. Cost $147.36 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $547 Shares 24,757 Est. Cost $17.79 Unrealized +11.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $547 Shares 3,397 Est. Cost $122.99 Unrealized
KR KROGER CO 0.0%
Value ($000) $540 Shares 9,432 Est. Cost $46.39 Unrealized +12.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $540 Shares 4,145 Est. Cost $126.38 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $540 Shares 8,608 Est. Cost $58.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $540 Shares 4,456 Est. Cost $99.81 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $539 Shares 6,433 Est. Cost $72.09 Unrealized +1.4%
IWR ISHARES TR 0.0%
Value ($000) $539 Shares 6,119 Est. Cost $77.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $539 Shares 8,173 Est. Cost $88.55 Unrealized -18.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $536 Shares 7,990 Est. Cost $59.95 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 201,350 Est. Cost $2.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $530 Shares 1,637 Est. Cost $258.99 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $524 Shares 1,290 Est. Cost $322.17 Unrealized +12.4%
FISV FISERV INC 0.0%
Value ($000) $522 Shares 2,908 Est. Cost $131.40 Unrealized +25.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $520 Shares 6,971 Est. Cost $80.26 Unrealized -9.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $519 Shares 8,755 Est. Cost $56.42 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $515 Shares 12,921 Est. Cost $39.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $514 Shares 8,472 Est. Cost $46.11 Unrealized +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $514 Shares 17,469 Est. Cost $26.68 Unrealized +1.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $513 Shares 18,043 Est. Cost $28.41 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $511 Shares 8,361 Est. Cost $58.09 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $510 Shares 4,264 Est. Cost $110.14 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $504 Shares 10,651 Est. Cost $47.35 Unrealized
MET METLIFE INC 0.0%
Value ($000) $504 Shares 6,112 Est. Cost $66.06 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $501 Shares 258 Est. Cost $1277.86 Unrealized +33.9%
SNA SNAP ON INC 0.0%
Value ($000) $501 Shares 1,729 Est. Cost $262.73 Unrealized +1.1%
CSX CSX CORP 0.0%
Value ($000) $501 Shares 14,513 Est. Cost $33.24 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value ($000) $500 Shares 8,033 Est. Cost $63.21 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $500 Shares 5,475 Est. Cost $76.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $499 Shares 3,573 Est. Cost $126.30 Unrealized +2.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $489 Shares 7,963 Est. Cost $49.55 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $486 Shares 6,331 Est. Cost $68.43 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $485 Shares 3,956 Est. Cost $120.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $482 Shares 2,094 Est. Cost $186.28 Unrealized +18.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $481 Shares 13,321 Est. Cost $36.13 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $478 Shares 1,681 Est. Cost $235.59 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $476 Shares 1,111 Est. Cost $353.24 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $475 Shares 6,094 Est. Cost $70.93 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $473 Shares 8,077 Est. Cost $56.96 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $471 Shares 6,374 Est. Cost $69.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $471 Shares 8,006 Est. Cost $50.94 Unrealized +5.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $469 Shares 18,113 Est. Cost $25.91 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $469 Shares 1,378 Est. Cost $281.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $463 Shares 3,428 Est. Cost $135.75 Unrealized +2.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $462 Shares 3,661 Est. Cost $110.05 Unrealized +7.3%
EVRG EVERGY INC 0.0%
Value ($000) $460 Shares 7,425 Est. Cost $47.99 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $460 Shares 2,823 Est. Cost $101.75 Unrealized +46.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $455 Shares 10,139 Est. Cost $40.27 Unrealized +13.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $450 Shares 6,258 Est. Cost $53.50 Unrealized +19.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $449 Shares 5,703 Est. Cost $62.00 Unrealized +14.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $448 Shares 4,075 Est. Cost $102.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $443 Shares 2,147 Est. Cost $168.40 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $443 Shares 5,498 Est. Cost $56.46 Unrealized +21.4%
CB CHUBB LIMITED 0.0%
Value ($000) $443 Shares 1,534 Est. Cost $241.93 Unrealized +11.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $442 Shares 4,559 Est. Cost $67.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $431 Shares 5,843 Est. Cost $71.28 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $429 Shares 11,439 Est. Cost $31.96 Unrealized +5.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $425 Shares 9,650 Est. Cost $41.17 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $424 Shares 14,429 Est. Cost $29.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $422 Shares 134 Est. Cost $2934.85 Unrealized +4.6%
DEO DIAGEO PLC 0.0%
Value ($000) $415 Shares 2,960 Est. Cost $147.84 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $414 Shares 23,644 Est. Cost $18.38 Unrealized -7.4%
SUSB ISHARES TR 0.0%
Value ($000) $414 Shares 16,447 Est. Cost $24.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $412 Shares 6,555 Est. Cost $67.15 Unrealized -17.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $411 Shares 5,134 Est. Cost $75.09 Unrealized -8.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 8,119 Est. Cost $50.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $409 Shares 7,932 Est. Cost $57.25 Unrealized -3.2%
DGRO ISHARES TR 0.0%
Value ($000) $406 Shares 6,474 Est. Cost $58.05 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $400 Shares 8,489 Est. Cost $47.12 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $400 Shares 3,575 Est. Cost $83.08 Unrealized +18.9%
RMD RESMED INC 0.0%
Value ($000) $397 Shares 1,626 Est. Cost $220.76 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $395 Shares 3,671 Est. Cost $103.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $395 Shares 7,223 Est. Cost $48.96 Unrealized -2.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $391 Shares 3,821 Est. Cost $95.53 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $391 Shares 7,348 Est. Cost $26.86 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $390 Shares 371 Est. Cost $953.55 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $390 Shares 2,168 Est. Cost $160.71 Unrealized +11.9%
WAB WABTEC 0.0%
Value ($000) $388 Shares 2,132 Est. Cost $160.25 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $388 Shares 10,576 Est. Cost $34.04 Unrealized -1.9%
ZTS ZOETIS INC 0.0%
Value ($000) $385 Shares 1,968 Est. Cost $175.94 Unrealized +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,236 Est. Cost $124.96 Unrealized -8.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 4,602 Est. Cost $76.39 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $380 Shares 14,465 Est. Cost $26.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $379 Shares 1,432 Est. Cost $262.42 Unrealized -2.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $377 Shares 6,133 Est. Cost $54.24 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $369 Shares 5,674 Est. Cost $97.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $367 Shares 2,789 Est. Cost $48.28 Unrealized +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $367 Shares 44,471 Est. Cost $10.16 Unrealized -23.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $366 Shares 3,446 Est. Cost $75.37 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $364 Shares 4,575 Est. Cost $77.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $362 Shares 771 Est. Cost $391.20 Unrealized +9.0%
ARKK ARK ETF TR 0.0%
Value ($000) $362 Shares 7,617 Est. Cost $42.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $359 Shares 7,073 Est. Cost $47.43 Unrealized -9.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 1,636 Est. Cost $204.42 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $356 Shares 2,487 Est. Cost $143.01 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $355 Shares 3,211 Est. Cost $110.63 Unrealized
ISHARES TR 0.0%
Value ($000) $354 Shares 14,024 Est. Cost $25.21 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $353 Shares 4,922 Est. Cost $67.86 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $350 Shares 420 Est. Cost $964.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 748 Est. Cost $427.06 Unrealized +12.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $346 Shares 14,083 Est. Cost $24.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 4,778 Est. Cost $60.61 Unrealized +13.4%
USRT ISHARES TR 0.0%
Value ($000) $341 Shares 5,542 Est. Cost $54.93 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $341 Shares 12,060 Est. Cost $28.27 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $339 Shares 1,777 Est. Cost $143.56 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $338 Shares 9,622 Est. Cost $33.34 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $337 Shares 7,144 Est. Cost $41.63 Unrealized +13.7%
NVS NOVARTIS AG 0.0%
Value ($000) $337 Shares 2,932 Est. Cost $101.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $335 Shares 2,160 Est. Cost $128.66 Unrealized +13.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $334 Shares 2,325 Est. Cost $112.10 Unrealized +12.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $334 Shares 6,557 Est. Cost $50.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $333 Shares 5,132 Est. Cost $51.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $332 Shares 2,701 Est. Cost $116.51 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $331 Shares 3,856 Est. Cost $74.87 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $331 Shares 5,070 Est. Cost $56.58 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 1,268 Est. Cost $203.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $329 Shares 2,480 Est. Cost $122.00 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $328 Shares 2,163 Est. Cost $150.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $327 Shares 2,415 Est. Cost $125.03 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $326 Shares 2,635 Est. Cost $111.97 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $325 Shares 6,071 Est. Cost $40.35 Unrealized +19.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $323 Shares 3,780 Est. Cost $80.46 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $323 Shares 9,193 Est. Cost $32.31 Unrealized -1.5%
BIIB BIOGEN INC 0.0%
Value ($000) $321 Shares 1,655 Est. Cost $224.51 Unrealized -6.8%
AOM ISHARES TR 0.0%
Value ($000) $320 Shares 7,091 Est. Cost $43.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $319 Shares 13,739 Est. Cost $18.83 Unrealized +9.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 1,832 Est. Cost $174.05 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $318 Shares 2,128 Est. Cost $149.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $317 Shares 2,262 Est. Cost $117.36 Unrealized +16.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 3,503 Est. Cost $82.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $317 Shares 6,178 Est. Cost $39.07 Unrealized +21.9%
CWB SPDR SER TR 0.0%
Value ($000) $315 Shares 4,110 Est. Cost $72.15 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $315 Shares 2,870 Est. Cost $75.77 Unrealized +31.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $314 Shares 6,652 Est. Cost $42.54 Unrealized +4.6%
IBB ISHARES TR 0.0%
Value ($000) $314 Shares 2,153 Est. Cost $137.27 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 1,205 Est. Cost $235.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $313 Shares 3,250 Est. Cost $84.61 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $312 Shares 694 Est. Cost $357.38 Unrealized +14.9%
VTR VENTAS INC 0.0%
Value ($000) $312 Shares 4,870 Est. Cost $42.98 Unrealized +30.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $311 Shares 3,129 Est. Cost $82.73 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $310 Shares 5,908 Est. Cost $51.45 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $309 Shares 609 Est. Cost $461.83 Unrealized +4.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $308 Shares 4,752 Est. Cost $55.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,690 Est. Cost $168.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $304 Shares 3,173 Est. Cost $86.27 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $304 Shares 1,305 Est. Cost $210.79 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $301 Shares 3,732 Est. Cost $68.41 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $300 Shares 7,358 Est. Cost $34.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $299 Shares 1,203 Est. Cost $236.80 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $298 Shares 9,348 Est. Cost $35.18 Unrealized -10.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $295 Shares 5,463 Est. Cost $50.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $294 Shares 1,793 Est. Cost $121.28 Unrealized +21.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $293 Shares 20,324 Est. Cost $14.43 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $293 Shares 1,951 Est. Cost $135.33 Unrealized +2.9%
MOG/A MOOG INC 0.0%
Value ($000) $293 Shares 1,448 Est. Cost $162.68 Unrealized +14.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $292 Shares 5,506 Est. Cost $52.99 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $291 Shares 1,551 Est. Cost $147.34 Unrealized +11.5%
EIX EDISON INTL 0.0%
Value ($000) $289 Shares 3,319 Est. Cost $63.56 Unrealized +19.5%
TER TERADYNE INC 0.0%
Value ($000) $289 Shares 2,155 Est. Cost $105.57 Unrealized +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $287 Shares 19,542 Est. Cost $12.48 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $287 Shares 1,504 Est. Cost $173.17 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $286 Shares 1,692 Est. Cost $147.59 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $285 Shares 20,653 Est. Cost $13.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $285 Shares 3,035 Est. Cost $82.72 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $284 Shares 739 Est. Cost $289.98 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $283 Shares 2,473 Est. Cost $97.97 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 5,193 Est. Cost $50.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $282 Shares 15,243 Est. Cost $16.43 Unrealized +3.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $281 Shares 32,385 Est. Cost $8.68 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $280 Shares 1,024 Est. Cost $240.81 Unrealized +16.8%
WAT WATERS CORP 0.0%
Value ($000) $279 Shares 775 Est. Cost $328.51 Unrealized -0.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $278 Shares 3,370 Est. Cost $55.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $278 Shares 3,799 Est. Cost $73.34 Unrealized -1.5%
IBTE ISHARES TR 0.0%
Value ($000) $278 Shares 11,565 Est. Cost $24.00 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $275 Shares 5,156 Est. Cost $49.71 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $275 Shares 2,739 Est. Cost $89.95 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $274 Shares 1,546 Est. Cost $142.71 Unrealized +11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $274 Shares 1,719 Est. Cost $150.16 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $274 Shares 4,204 Est. Cost $44.40 Unrealized +26.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $273 Shares 3,743 Est. Cost $59.26 Unrealized +13.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $272 Shares 2,904 Est. Cost $86.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $272 Shares 6,141 Est. Cost $34.94 Unrealized +14.0%
CION CION INVT CORP 0.0%
Value ($000) $272 Shares 22,819 Est. Cost $7.35 Unrealized +31.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $272 Shares 6,201 Est. Cost $42.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 1,574 Est. Cost $160.07 Unrealized +15.6%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $270 Shares 11,143 Est. Cost $24.18 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $270 Shares 2,219 Est. Cost $111.89 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $270 Shares 25,822 Est. Cost $10.45 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $269 Shares 10,363 Est. Cost $22.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $269 Shares 3,213 Est. Cost $76.62 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $268 Shares 345 Est. Cost $734.66 Unrealized +5.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $267 Shares 14,750 Est. Cost $14.33 Unrealized +19.9%
WDAY WORKDAY INC 0.0%
Value ($000) $267 Shares 1,092 Est. Cost $277.41 Unrealized -14.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $266 Shares 7,312 Est. Cost $36.44 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $266 Shares 20,914 Est. Cost $11.67 Unrealized
SRE SEMPRA 0.0%
Value ($000) $265 Shares 3,171 Est. Cost $67.17 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $265 Shares 523 Est. Cost $550.38 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,778 Est. Cost $135.93 Unrealized -0.2%
ITM VANECK ETF TRUST 0.0%
Value ($000) $263 Shares 5,600 Est. Cost $46.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $262 Shares 1,352 Est. Cost $165.82 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $262 Shares 10,701 Est. Cost $24.49 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $261 Shares 11,015 Est. Cost $23.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $259 Shares 7,094 Est. Cost $36.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 2,687 Est. Cost $93.82 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $258 Shares 13,782 Est. Cost $17.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 1,193 Est. Cost $204.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $257 Shares 2,034 Est. Cost $122.14 Unrealized -2.7%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $257 Shares 11,383 Est. Cost $21.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $256 Shares 3,588 Est. Cost $32.63 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $255 Shares 1,587 Est. Cost $131.74 Unrealized +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $254 Shares 1,867 Est. Cost $125.08 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $254 Shares 6,443 Est. Cost $39.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $253 Shares 3,365 Est. Cost $73.30 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $252 Shares 8,536 Est. Cost $25.11 Unrealized +7.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $252 Shares 3,209 Est. Cost $61.65 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $252 Shares 5,094 Est. Cost $49.47 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $252 Shares 605 Est. Cost $388.54 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $250 Shares 1,621 Est. Cost $135.60 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 1,177 Est. Cost $211.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $249 Shares 2,224 Est. Cost $92.81 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $248 Shares 1,698 Est. Cost $137.26 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $248 Shares 3,138 Est. Cost $76.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $248 Shares 2,862 Est. Cost $88.82 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $248 Shares 4,339 Est. Cost $43.03 Unrealized +7.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 1,680 Est. Cost $147.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $247 Shares 12,414 Est. Cost $16.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $247 Shares 237 Est. Cost $956.89 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $244 Shares 3,148 Est. Cost $68.96 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $243 Shares 2,141 Est. Cost $95.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $243 Shares 904 Est. Cost $262.45 Unrealized -1.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $243 Shares 3,480 Est. Cost $60.14 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $243 Shares 1,739 Est. Cost $125.46 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $242 Shares 5,532 Est. Cost $41.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $241 Shares 10,558 Est. Cost $16.13 Unrealized +22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $241 Shares 7,362 Est. Cost $32.72 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $240 Shares 3,634 Est. Cost $71.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $239 Shares 4,881 Est. Cost $49.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $239 Shares 936 Est. Cost $241.07 Unrealized 0.0%
NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $239 Shares 10,779 Est. Cost $22.16 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $239 Shares 2,030 Est. Cost $110.21 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $239 Shares 4,726 Est. Cost $50.50 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $236 Shares 2,497 Est. Cost $94.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $235 Shares 7,237 Est. Cost $28.24 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $235 Shares 1,797 Est. Cost $91.24 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 7,236 Est. Cost $27.76 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $233 Shares 2,542 Est. Cost $91.81 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $231 Shares 283 Est. Cost $972.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $231 Shares 2,222 Est. Cost $89.88 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $231 Shares 952 Est. Cost $214.78 Unrealized +7.6%
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 1,304 Est. Cost $153.91 Unrealized +9.7%
CME CME GROUP INC 0.0%
Value ($000) $229 Shares 1,038 Est. Cost $196.43 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $228 Shares 5,453 Est. Cost $38.60 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $227 Shares 4,193 Est. Cost $54.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $226 Shares 6,258 Est. Cost $34.13 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $226 Shares 3,924 Est. Cost $61.80 Unrealized -10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $226 Shares 5,770 Est. Cost $42.26 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $226 Shares 1,414 Est. Cost $134.54 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $225 Shares 2,702 Est. Cost $91.85 Unrealized -11.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $225 Shares 522 Est. Cost $376.44 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $225 Shares 2,874 Est. Cost $82.56 Unrealized +0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $225 Shares 1,257 Est. Cost $178.61 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $223 Shares 6,294 Est. Cost $35.42 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $221 Shares 2,754 Est. Cost $80.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $221 Shares 2,966 Est. Cost $68.08 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $220 Shares 147 Est. Cost $1367.69 Unrealized +2.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 1,964 Est. Cost $94.20 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 2,719 Est. Cost $80.80 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $219 Shares 1,772 Est. Cost $112.93 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $219 Shares 4,319 Est. Cost $50.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $219 Shares 3,613 Est. Cost $58.47 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $219 Shares 1,903 Est. Cost $104.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,887 Est. Cost $70.40 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $215 Shares 6,827 Est. Cost $31.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $215 Shares 7,826 Est. Cost $13.65 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $214 Shares 2,091 Est. Cost $102.17 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $213 Shares 3,577 Est. Cost $54.30 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $212 Shares 1,054 Est. Cost $197.97 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $212 Shares 13,052 Est. Cost $21.32 Unrealized -15.0%
XYZ BLOCK INC 0.0%
Value ($000) $211 Shares 3,144 Est. Cost $64.60 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $211 Shares 877 Est. Cost $250.12 Unrealized -2.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $210 Shares 134 Est. Cost $1552.86 Unrealized +0.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $210 Shares 745 Est. Cost $205.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $210 Shares 227 Est. Cost $853.35 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $209 Shares 2,201 Est. Cost $87.03 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $208 Shares 413 Est. Cost $463.04 Unrealized 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $207 Shares 3,731 Est. Cost $55.55 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $206 Shares 10,288 Est. Cost $20.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $206 Shares 1,485 Est. Cost $124.46 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $206 Shares 1,815 Est. Cost $113.29 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $204 Shares 3,266 Est. Cost $57.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $203 Shares 99 Est. Cost $1882.53 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,876 Est. Cost $107.59 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $202 Shares 1,162 Est. Cost $162.89 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $201 Shares 3,169 Est. Cost $63.47 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $201 Shares 2,701 Est. Cost $68.78 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $200 Shares 5,311 Est. Cost $37.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $200 Shares 1,911 Est. Cost $89.52 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $188 Shares 17,768 Est. Cost $10.56 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $186 Shares 14,438 Est. Cost $12.86 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $168 Shares 18,589 Est. Cost $9.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $163 Shares 22,987 Est. Cost $7.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $160 Shares 13,763 Est. Cost $11.04 Unrealized -2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 17,646 Est. Cost $7.91 Unrealized -8.1%
HL HECLA MNG CO 0.0%
Value ($000) $136 Shares 20,410 Est. Cost $4.48 Unrealized +29.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $131 Shares 15,564 Est. Cost $8.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $129 Shares 11,462 Est. Cost $10.45 Unrealized +37.5%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $127 Shares 16,141 Est. Cost $7.89 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $111 Shares 20,705 Est. Cost $4.19 Unrealized -0.2%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $104 Shares 16,575 Est. Cost $6.30 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $97 Shares 53,186 Est. Cost $1.89 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $94 Shares 14,664 Est. Cost $6.02 Unrealized +2.6%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.26 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $88 Shares 19,293 Est. Cost $4.93 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $81 Shares 15,833 Est. Cost $4.84 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $63 Shares 10,743 Est. Cost $4.70 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $50 Shares 11,027 Est. Cost $3.39 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 19,235 Est. Cost $2.49 Unrealized +21.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $48 Shares 17,500 Est. Cost $2.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 Shares 10,195 Est. Cost $4.93 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $40 Shares 10,929 Est. Cost $5.57 Unrealized -46.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $37 Shares 10,028 Est. Cost $6.59 Unrealized -29.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $37 Shares 11,916 Est. Cost $3.12 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $25 Shares 13,568 Est. Cost $1.90 Unrealized -7.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $1.59 Unrealized +14.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.48 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $18 Shares 11,280 Est. Cost $0.86 Unrealized -6.3%