Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $1,763,208 (100.0% shares, 0.0% debt)

Holdings (662)

SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $103,392 Shares 196,409 Est. Cost $70108.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.4%
Value ($000) $95,939 Shares 589,813 Est. Cost $127.96 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 4.0%
Value ($000) $71,061 Shares 1,773,862 Est. Cost $34.89 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $70,938 Shares 1,183,880 Est. Cost $6095.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $60,189 Shares 1,101,361 Est. Cost $47.85 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $59,975 Shares 135,049 Est. Cost $284.37 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $34,883 Shares 177,088 Est. Cost $132.89 Unrealized +73.7%
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $34,847 Shares 712,177 Est. Cost $49.27 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $34,496 Shares 1,821,335 Est. Cost $18.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $29,162 Shares 1,184,468 Est. Cost $24.20 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $22,748 Shares 74,312 Est. Cost $172.50 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $22,457 Shares 253,869 Est. Cost $82.06 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $21,990 Shares 59,791 Est. Cost $224.83 Unrealized +80.2%
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $20,574 Shares 656,487 Est. Cost $32.92 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $19,703 Shares 947,696 Est. Cost $28.61 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $18,237 Shares 855,776 Est. Cost $21.67 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $16,316 Shares 666,770 Est. Cost $23.67 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $16,050 Shares 175,164 Est. Cost $91.65 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $15,989 Shares 30,244 Est. Cost $384.59 Unrealized
SJB PROSHARES TR 0.9%
Value ($000) $14,991 Shares 919,710 Est. Cost $16.39 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $13,368 Shares 131,718 Est. Cost $94.71 Unrealized +33.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $13,123 Shares 76,028 Est. Cost $128.63 Unrealized +68.7%
QUAL ISHARES TR 0.7%
Value ($000) $12,280 Shares 76,068 Est. Cost $121.84 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $12,154 Shares 242,010 Est. Cost $55.41 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $11,594 Shares 672,487 Est. Cost $1786.18 Unrealized
HEFA ISHARES TR 0.6%
Value ($000) $11,169 Shares 324,774 Est. Cost $30.66 Unrealized
WMT WALMART INC 0.6%
Value ($000) $10,699 Shares 114,777 Est. Cost $51.98 Unrealized +78.8%
EEM ISHARES TR 0.6%
Value ($000) $10,630 Shares 253,570 Est. Cost $41.82 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $10,382 Shares 227,968 Est. Cost $46.34 Unrealized
SLYG SPDR SER TR 0.6%
Value ($000) $10,103 Shares 129,703 Est. Cost $70.05 Unrealized
LVHI LEGG MASON ETF INVT 0.6%
Value ($000) $9,884 Shares 319,981 Est. Cost $30.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $9,673 Shares 41,701 Est. Cost $138.82 Unrealized +80.7%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $9,644 Shares 237,424 Est. Cost $32.07 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $9,598 Shares 19,836 Est. Cost $398.11 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $9,594 Shares 54,090 Est. Cost $148.58 Unrealized
SPHY SPDR SER TR 0.5%
Value ($000) $9,407 Shares 409,193 Est. Cost $23.47 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $8,628 Shares 80,698 Est. Cost $65.98 Unrealized +62.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,513 Shares 56,317 Est. Cost $120.69 Unrealized +49.7%
AGG ISHARES TR 0.5%
Value ($000) $8,484 Shares 86,691 Est. Cost $99.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $8,391 Shares 16,723 Est. Cost $488.83 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $8,239 Shares 23,397 Est. Cost $285.13 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $8,227 Shares 54,039 Est. Cost $155.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,479 Shares 14,431 Est. Cost $317.94 Unrealized +52.9%
DGS WISDOMTREE TR 0.4%
Value ($000) $7,391 Shares 155,768 Est. Cost $43.00 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $7,257 Shares 65,773 Est. Cost $110.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $6,993 Shares 17,869 Est. Cost $368.16 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $6,877 Shares 75,820 Est. Cost $93.64 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $6,719 Shares 34,900 Est. Cost $2336.33 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $6,681 Shares 145,460 Est. Cost $46.30 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,523 Shares 27,025 Est. Cost $276.67 Unrealized +20.5%
DLS WISDOMTREE TR 0.4%
Value ($000) $6,427 Shares 97,005 Est. Cost $55.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $6,236 Shares 33,915 Est. Cost $131.79 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,187 Shares 6,221 Est. Cost $487.18 Unrealized +99.2%
KBWB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $6,105 Shares 107,560 Est. Cost $56.76 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $6,086 Shares 67,596 Est. Cost $2532.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $6,008 Shares 121,958 Est. Cost $50.25 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $5,950 Shares 96,090 Est. Cost $49.71 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,869 Shares 16,530 Est. Cost $234.29 Unrealized +62.5%
LOW LOWES COS INC 0.3%
Value ($000) $5,818 Shares 26,566 Est. Cost $171.00 Unrealized +41.6%
MTUM ISHARES TR 0.3%
Value ($000) $5,660 Shares 28,976 Est. Cost $161.33 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $5,454 Shares 93,678 Est. Cost $40.42 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,426 Shares 31,802 Est. Cost $117.36 Unrealized +39.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,421 Shares 106,823 Est. Cost $47.44 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $5,328 Shares 18,441 Est. Cost $252.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,270 Shares 222,461 Est. Cost $34.48 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $5,201 Shares 59,417 Est. Cost $97.10 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.3%
Value ($000) $5,129 Shares 340,559 Est. Cost $17.02 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,024 Shares 31,057 Est. Cost $130.47 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $4,933 Shares 53,734 Est. Cost $56.52 Unrealized +48.9%
KO COCA COLA CO 0.3%
Value ($000) $4,908 Shares 67,227 Est. Cost $46.43 Unrealized +39.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $4,890 Shares 48,765 Est. Cost $100.09 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,872 Shares 18,828 Est. Cost $221.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,836 Shares 62,180 Est. Cost $69.54 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $4,784 Shares 9,539 Est. Cost $314.10 Unrealized +104.8%
CTAS CINTAS CORP 0.3%
Value ($000) $4,777 Shares 23,218 Est. Cost $158.51 Unrealized +24.8%
EFA ISHARES TR 0.3%
Value ($000) $4,760 Shares 58,693 Est. Cost $3215.05 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,729 Shares 28,977 Est. Cost $77.45 Unrealized +76.9%
IJR ISHARES TR 0.3%
Value ($000) $4,720 Shares 49,009 Est. Cost $106.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,481 Shares 36,792 Est. Cost $90.26 Unrealized +22.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,360 Shares 171,511 Est. Cost $43.26 Unrealized
V VISA INC 0.2%
Value ($000) $4,333 Shares 13,146 Est. Cost $212.87 Unrealized +58.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,332 Shares 25,040 Est. Cost $109.35 Unrealized +73.2%
T AT&T INC 0.2%
Value ($000) $4,313 Shares 158,857 Est. Cost $17.35 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,311 Shares 9,492 Est. Cost $294.08 Unrealized +69.8%
IWX ISHARES TR 0.2%
Value ($000) $4,306 Shares 55,894 Est. Cost $67.89 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,211 Shares 205,114 Est. Cost $20.74 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $4,192 Shares 53,908 Est. Cost $75.17 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $4,139 Shares 16,291 Est. Cost $210.69 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $4,116 Shares 79,201 Est. Cost $51.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,052 Shares 80,784 Est. Cost $48.24 Unrealized +11.8%
IJJ ISHARES TR 0.2%
Value ($000) $4,001 Shares 36,050 Est. Cost $108.77 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $3,973 Shares 97,129 Est. Cost $41.89 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,933 Shares 2,940 Est. Cost $533.30 Unrealized +133.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,884 Shares 28,172 Est. Cost $109.32 Unrealized +37.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,839 Shares 20,704 Est. Cost $172.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,827 Shares 16,025 Est. Cost $139.79 Unrealized +71.3%
EFV ISHARES TR 0.2%
Value ($000) $3,825 Shares 65,333 Est. Cost $52.24 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,638 Shares 4,331 Est. Cost $393.30 Unrealized +110.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,614 Shares 99,521 Est. Cost $32.93 Unrealized
HGER HARBOR ETF TRUST 0.2%
Value ($000) $3,585 Shares 149,502 Est. Cost $23.98 Unrealized
KIE SPDR SER TR 0.2%
Value ($000) $3,575 Shares 63,032 Est. Cost $57.26 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $3,505 Shares 116,032 Est. Cost $29.62 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,459 Shares 20,229 Est. Cost $147.85 Unrealized +41.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,434 Shares 59,044 Est. Cost $37.38 Unrealized +36.5%
MBB ISHARES TR 0.2%
Value ($000) $3,382 Shares 36,573 Est. Cost $94.03 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $3,345 Shares 65,916 Est. Cost $49.24 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,276 Shares 6,332 Est. Cost $337.17 Unrealized +60.8%
IGV ISHARES TR 0.2%
Value ($000) $3,120 Shares 36,033 Est. Cost $98.97 Unrealized
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $3,092 Shares 106,400 Est. Cost $21.25 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $3,074 Shares 29,671 Est. Cost $107.64 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $3,029 Shares 72,390 Est. Cost $42.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,002 Shares 19,062 Est. Cost $129.99 Unrealized +17.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,938 Shares 12,527 Est. Cost $233.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,925 Shares 15,169 Est. Cost $148.21 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,910 Shares 49,641 Est. Cost $29.92 Unrealized +85.3%
BILZ PIMCO ETF TR 0.2%
Value ($000) $2,869 Shares 28,384 Est. Cost $100.96 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $2,832 Shares 101,480 Est. Cost $20.78 Unrealized +54.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,813 Shares 138,916 Est. Cost $29.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,806 Shares 63,721 Est. Cost $37.48 Unrealized +5.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,777 Shares 55,010 Est. Cost $50.45 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,717 Shares 75,695 Est. Cost $35.48 Unrealized +20.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,704 Shares 8,686 Est. Cost $205.84 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,668 Shares 5,527 Est. Cost $485.24 Unrealized +14.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,667 Shares 5,746 Est. Cost $346.66 Unrealized +29.3%
IYW ISHARES TR 0.1%
Value ($000) $2,643 Shares 20,129 Est. Cost $119.72 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,575 Shares 1,227 Est. Cost $1321.88 Unrealized +50.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,554 Shares 35,159 Est. Cost $76.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,534 Shares 17,742 Est. Cost $127.93 Unrealized +12.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,529 Shares 19,307 Est. Cost $101.02 Unrealized +24.2%
EFG ISHARES TR 0.1%
Value ($000) $2,482 Shares 25,016 Est. Cost $91.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,474 Shares 30,355 Est. Cost $84.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,423 Shares 99,451 Est. Cost $32.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,391 Shares 55,128 Est. Cost $50.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,366 Shares 18,800 Est. Cost $88.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,282 Shares 115,705 Est. Cost $23.75 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,272 Shares 15,190 Est. Cost $141.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,264 Shares 59,984 Est. Cost $37.29 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,225 Shares 19,377 Est. Cost $107.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,209 Shares 16,303 Est. Cost $145.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,195 Shares 100,556 Est. Cost $32.38 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,168 Shares 14,139 Est. Cost $111.50 Unrealized +63.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,132 Shares 88,719 Est. Cost $24.18 Unrealized +0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,118 Shares 27,067 Est. Cost $77.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,098 Shares 84,524 Est. Cost $32.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,097 Shares 48,439 Est. Cost $42.91 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $2,060 Shares 30,031 Est. Cost $65.56 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,057 Shares 6,485 Est. Cost $185.88 Unrealized +70.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,032 Shares 39,280 Est. Cost $52.55 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,993 Shares 17,976 Est. Cost $102.11 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,976 Shares 31,545 Est. Cost $52.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,972 Shares 21,025 Est. Cost $38.88 Unrealized +125.9%
HDV ISHARES TR 0.1%
Value ($000) $1,943 Shares 17,141 Est. Cost $106.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,935 Shares 47,900 Est. Cost $41.89 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,924 Shares 72,801 Est. Cost $37.40 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,915 Shares 7,309 Est. Cost $131.34 Unrealized +85.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,899 Shares 147,999 Est. Cost $13.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,894 Shares 4,190 Est. Cost $403.74 Unrealized +14.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,870 Shares 30,504 Est. Cost $59.95 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,866 Shares 84,269 Est. Cost $27.94 Unrealized -11.6%
EMXC ISHARES INC 0.1%
Value ($000) $1,856 Shares 34,131 Est. Cost $57.79 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,853 Shares 18,423 Est. Cost $101.09 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,842 Shares 16,568 Est. Cost $77.20 Unrealized +65.2%
SHY ISHARES TR 0.1%
Value ($000) $1,836 Shares 22,193 Est. Cost $81.93 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,836 Shares 20,070 Est. Cost $90.50 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,794 Shares 61,441 Est. Cost $30.28 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $1,777 Shares 20,730 Est. Cost $64.50 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,759 Shares 6,343 Est. Cost $224.67 Unrealized +27.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,744 Shares 6,939 Est. Cost $126.61 Unrealized +131.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,707 Shares 35,693 Est. Cost $54.22 Unrealized -13.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,704 Shares 1,751 Est. Cost $46.50 Unrealized +104.5%
TIP ISHARES TR 0.1%
Value ($000) $1,682 Shares 15,424 Est. Cost $112.00 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,673 Shares 14,149 Est. Cost $119.02 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,666 Shares 3,684 Est. Cost $349.58 Unrealized +27.2%
IHAK ISHARES TR 0.1%
Value ($000) $1,642 Shares 35,523 Est. Cost $49.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,642 Shares 11,943 Est. Cost $71.78 Unrealized +132.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,622 Shares 10,717 Est. Cost $149.38 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,618 Shares 21,471 Est. Cost $67.39 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,603 Shares 15,587 Est. Cost $101.80 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,602 Shares 18,046 Est. Cost $88.56 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,597 Shares 8,787 Est. Cost $81.04 Unrealized +141.5%
FLOT ISHARES TR 0.1%
Value ($000) $1,591 Shares 31,338 Est. Cost $50.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,590 Shares 32,688 Est. Cost $50.95 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,585 Shares 2,825 Est. Cost $329.19 Unrealized +97.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,550 Shares 80,271 Est. Cost $17.82 Unrealized +25.7%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,543 Shares 78,866 Est. Cost $11.98 Unrealized +60.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,534 Shares 24,351 Est. Cost $65.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,500 Shares 26,899 Est. Cost $39.11 Unrealized +53.7%
IEF ISHARES TR 0.1%
Value ($000) $1,496 Shares 15,804 Est. Cost $95.30 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,484 Shares 3,497 Est. Cost $392.31 Unrealized +0.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,482 Shares 48,652 Est. Cost $31.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,468 Shares 11,506 Est. Cost $65.35 Unrealized +83.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,468 Shares 64,033 Est. Cost $30.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,464 Shares 3,425 Est. Cost $482.21 Unrealized +11.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,459 Shares 42,987 Est. Cost $32.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,452 Shares 58,121 Est. Cost $39.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,443 Shares 17,016 Est. Cost $125.35 Unrealized -15.2%
AFL AFLAC INC 0.1%
Value ($000) $1,407 Shares 13,096 Est. Cost $50.24 Unrealized +107.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,402 Shares 8,100 Est. Cost $164.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,400 Shares 37,411 Est. Cost $30.71 Unrealized +42.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,396 Shares 45,241 Est. Cost $31.13 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,395 Shares 27,974 Est. Cost $47.76 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,393 Shares 10,759 Est. Cost $128.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,378 Shares 4,683 Est. Cost $200.65 Unrealized +75.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,365 Shares 21,593 Est. Cost $50.44 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,349 Shares 10,948 Est. Cost $39.71 Unrealized +219.2%
IAI ISHARES TR 0.1%
Value ($000) $1,346 Shares 10,184 Est. Cost $134.26 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,344 Shares 14,345 Est. Cost $91.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,314 Shares 3,944 Est. Cost $141.54 Unrealized +153.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,307 Shares 10,430 Est. Cost $125.79 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,302 Shares 15,642 Est. Cost $57.30 Unrealized +40.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,302 Shares 5,353 Est. Cost $163.46 Unrealized +35.7%
SR SPIRE INC 0.1%
Value ($000) $1,290 Shares 16,626 Est. Cost $63.93 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,281 Shares 16,424 Est. Cost $74.00 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,265 Shares 2,732 Est. Cost $363.48 Unrealized +39.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,264 Shares 3,965 Est. Cost $326.30 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,262 Shares 3,766 Est. Cost $217.93 Unrealized +46.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,256 Shares 32,867 Est. Cost $38.92 Unrealized +13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,247 Shares 1,788 Est. Cost $325.47 Unrealized +89.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,245 Shares 5,262 Est. Cost $203.89 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,229 Shares 35,998 Est. Cost $29.52 Unrealized +37.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,224 Shares 14,195 Est. Cost $61.45 Unrealized +54.5%
IEUR ISHARES TR 0.1%
Value ($000) $1,222 Shares 20,408 Est. Cost $51.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,218 Shares 26,116 Est. Cost $40.00 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,208 Shares 6,480 Est. Cost $202.25 Unrealized
F FORD MTR CO 0.1%
Value ($000) $1,208 Shares 125,479 Est. Cost $10.20 Unrealized -9.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,207 Shares 48,244 Est. Cost $25.02 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,204 Shares 4,115 Est. Cost $214.29 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,194 Shares 12,301 Est. Cost $101.66 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,188 Shares 48,502 Est. Cost $35.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,187 Shares 8,193 Est. Cost $74.65 Unrealized +91.8%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,181 Shares 8,509 Est. Cost $132.56 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,178 Shares 4,126 Est. Cost $152.85 Unrealized +80.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,167 Shares 14,453 Est. Cost $89.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,166 Shares 4,139 Est. Cost $197.34 Unrealized +75.4%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,166 Shares 23,363 Est. Cost $52.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,161 Shares 12,872 Est. Cost $68.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,116 Shares 16,836 Est. Cost $63.45 Unrealized +8.2%
KCE SPDR SER TR 0.1%
Value ($000) $1,115 Shares 9,527 Est. Cost $97.33 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,114 Shares 2,204 Est. Cost $412.16 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,097 Shares 100,302 Est. Cost $10.39 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,093 Shares 1,708 Est. Cost $761.87 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,080 Shares 33,439 Est. Cost $33.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,067 Shares 2,181 Est. Cost $345.45 Unrealized +34.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,063 Shares 1,967 Est. Cost $372.77 Unrealized +26.1%
ILCG ISHARES TR 0.1%
Value ($000) $1,030 Shares 13,379 Est. Cost $102.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,024 Shares 4,654 Est. Cost $138.37 Unrealized +61.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,007 Shares 37,162 Est. Cost $14.72 Unrealized +81.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $995 Shares 5,439 Est. Cost $176.57 Unrealized
MET METLIFE INC 0.1%
Value ($000) $990 Shares 13,647 Est. Cost $49.90 Unrealized +62.6%
SPYV SPDR SER TR 0.1%
Value ($000) $990 Shares 20,825 Est. Cost $48.31 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $984 Shares 4,754 Est. Cost $224.85 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $961 Shares 3,887 Est. Cost $214.23 Unrealized +44.2%
IWD ISHARES TR 0.1%
Value ($000) $958 Shares 5,434 Est. Cost $171.64 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $955 Shares 2,757 Est. Cost $205.18 Unrealized +83.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $947 Shares 9,825 Est. Cost $127.55 Unrealized -11.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $946 Shares 3,541 Est. Cost $179.06 Unrealized +61.2%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $941 Shares 27,918 Est. Cost $35.79 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $940 Shares 7,311 Est. Cost $86.28 Unrealized +87.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $938 Shares 8,710 Est. Cost $75.29 Unrealized +30.7%
CME CME GROUP INC 0.1%
Value ($000) $927 Shares 3,530 Est. Cost $185.52 Unrealized +30.7%
KLAC KLA CORP 0.1%
Value ($000) $927 Shares 1,461 Est. Cost $569.11 Unrealized +25.6%
ISHARES TR 0.1%
Value ($000) $924 Shares 36,785 Est. Cost $25.06 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $924 Shares 25,843 Est. Cost $37.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $920 Shares 12,340 Est. Cost $64.52 Unrealized +14.1%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $914 Shares 21,964 Est. Cost $41.65 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $909 Shares 7,050 Est. Cost $94.84 Unrealized +31.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $905 Shares 4,603 Est. Cost $166.11 Unrealized +19.4%
ADBE ADOBE INC 0.1%
Value ($000) $904 Shares 2,591 Est. Cost $443.08 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $901 Shares 4,048 Est. Cost $185.23 Unrealized +2.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $897 Shares 8,789 Est. Cost $95.05 Unrealized +17.7%
GVI ISHARES TR 0.1%
Value ($000) $896 Shares 8,477 Est. Cost $102.97 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $893 Shares 13,794 Est. Cost $33.29 Unrealized +121.4%
SIXD AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $889 Shares 34,827 Est. Cost $26.43 Unrealized
GSK GSK PLC 0.1%
Value ($000) $889 Shares 24,747 Est. Cost $36.85 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $871 Shares 16,683 Est. Cost $51.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $870 Shares 5,731 Est. Cost $128.36 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $859 Shares 7,513 Est. Cost $100.84 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $856 Shares 38,564 Est. Cost $21.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $855 Shares 2,598 Est. Cost $212.65 Unrealized +47.3%
IYE ISHARES TR 0.0%
Value ($000) $855 Shares 19,786 Est. Cost $39.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $853 Shares 6,447 Est. Cost $99.14 Unrealized +38.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $844 Shares 17,498 Est. Cost $39.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $843 Shares 7,720 Est. Cost $60.99 Unrealized +106.4%
UGI UGI CORP NEW 0.0%
Value ($000) $839 Shares 25,304 Est. Cost $25.16 Unrealized +25.9%
INTC INTEL CORP 0.0%
Value ($000) $831 Shares 43,893 Est. Cost $38.45 Unrealized -43.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $830 Shares 9,483 Est. Cost $118.93 Unrealized -6.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $829 Shares 5,516 Est. Cost $178.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $824 Shares 6,033 Est. Cost $130.79 Unrealized +22.1%
EOG EOG RES INC 0.0%
Value ($000) $815 Shares 7,372 Est. Cost $102.24 Unrealized +22.4%
SUSL ISHARES TR 0.0%
Value ($000) $810 Shares 8,898 Est. Cost $67.65 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $810 Shares 25,344 Est. Cost $33.73 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $803 Shares 7,521 Est. Cost $111.55 Unrealized
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $793 Shares 31,654 Est. Cost $24.92 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $786 Shares 12,157 Est. Cost $64.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $779 Shares 1 Est. Cost $471172.90 Unrealized +54.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $770 Shares 8,319 Est. Cost $83.67 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $768 Shares 25,801 Est. Cost $21.76 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $763 Shares 12,128 Est. Cost $61.99 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $763 Shares 6,336 Est. Cost $106.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $759 Shares 21,049 Est. Cost $30.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $758 Shares 9,263 Est. Cost $80.11 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $756 Shares 22,583 Est. Cost $32.52 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $756 Shares 13,779 Est. Cost $93.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $752 Shares 16,252 Est. Cost $32.51 Unrealized +62.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $751 Shares 20,862 Est. Cost $30.19 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $740 Shares 4,977 Est. Cost $141.50 Unrealized +16.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 1,325 Est. Cost $442.16 Unrealized +26.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $730 Shares 52,708 Est. Cost $8.29 Unrealized +61.9%
BX BLACKSTONE INC 0.0%
Value ($000) $730 Shares 5,596 Est. Cost $102.72 Unrealized +54.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $713 Shares 3,815 Est. Cost $211.04 Unrealized +2.8%
C CITIGROUP INC 0.0%
Value ($000) $709 Shares 11,209 Est. Cost $50.16 Unrealized +48.6%
GOVT ISHARES TR 0.0%
Value ($000) $708 Shares 31,041 Est. Cost $23.33 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $707 Shares 29,286 Est. Cost $24.38 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $703 Shares 23,565 Est. Cost $31.61 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $702 Shares 14,590 Est. Cost $39.45 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $701 Shares 22,917 Est. Cost $24.82 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $701 Shares 13,868 Est. Cost $38.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $699 Shares 8,576 Est. Cost $88.53 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $699 Shares 20,551 Est. Cost $36.07 Unrealized -2.9%
BCI ABRDN ETFS 0.0%
Value ($000) $690 Shares 33,281 Est. Cost $19.74 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $687 Shares 4,125 Est. Cost $166.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $686 Shares 19,358 Est. Cost $35.65 Unrealized +21.3%
HEGD LISTED FD TR 0.0%
Value ($000) $685 Shares 31,668 Est. Cost $22.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $683 Shares 2,599 Est. Cost $288.57 Unrealized +4.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $676 Shares 7,336 Est. Cost $102.56 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $670 Shares 1,962 Est. Cost $305.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $664 Shares 6,125 Est. Cost $69.58 Unrealized +42.6%
NI NISOURCE INC 0.0%
Value ($000) $661 Shares 16,830 Est. Cost $25.14 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 8,785 Est. Cost $58.78 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $660 Shares 2,487 Est. Cost $204.62 Unrealized +19.9%
IWR ISHARES TR 0.0%
Value ($000) $660 Shares 8,202 Est. Cost $80.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $659 Shares 1,293 Est. Cost $335.53 Unrealized +76.1%
BLK BLACKROCK INC 0.0%
Value ($000) $658 Shares 751 Est. Cost $991.05 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $657 Shares 4,427 Est. Cost $115.78 Unrealized +57.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $652 Shares 11,460 Est. Cost $53.92 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $652 Shares 7,737 Est. Cost $56.63 Unrealized +64.5%
USIG ISHARES TR 0.0%
Value ($000) $651 Shares 12,947 Est. Cost $50.44 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $650 Shares 6,161 Est. Cost $95.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $646 Shares 12,146 Est. Cost $60.83 Unrealized -13.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $635 Shares 12,991 Est. Cost $48.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $635 Shares 7,683 Est. Cost $83.48 Unrealized +4.7%
SPTI SPDR SER TR 0.0%
Value ($000) $626 Shares 21,945 Est. Cost $28.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $624 Shares 7,057 Est. Cost $92.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $624 Shares 8,617 Est. Cost $68.78 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $621 Shares 13,227 Est. Cost $46.93 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $618 Shares 14,812 Est. Cost $42.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $615 Shares 4,141 Est. Cost $132.88 Unrealized -2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $612 Shares 7,336 Est. Cost $58.15 Unrealized +39.3%
CRH CRH PLC 0.0%
Value ($000) $611 Shares 7,210 Est. Cost $74.49 Unrealized +31.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $611 Shares 16,750 Est. Cost $29.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $610 Shares 8,715 Est. Cost $70.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $608 Shares 14,473 Est. Cost $34.28 Unrealized +12.2%
BP BP PLC 0.0%
Value ($000) $605 Shares 21,356 Est. Cost $28.76 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $604 Shares 6,843 Est. Cost $83.93 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $602 Shares 33,652 Est. Cost $17.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $602 Shares 2,051 Est. Cost $145.69 Unrealized +102.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $596 Shares 6,351 Est. Cost $100.65 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $594 Shares 9,936 Est. Cost $49.72 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $594 Shares 15,811 Est. Cost $36.53 Unrealized
CSX CSX CORP 0.0%
Value ($000) $589 Shares 21,269 Est. Cost $32.48 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $588 Shares 2,653 Est. Cost $138.56 Unrealized +76.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $587 Shares 5,336 Est. Cost $127.14 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $584 Shares 10,056 Est. Cost $111.43 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $583 Shares 9,398 Est. Cost $57.40 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $581 Shares 29,000 Est. Cost $20.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $578 Shares 987 Est. Cost $516.43 Unrealized +15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $576 Shares 3,538 Est. Cost $140.39 Unrealized +33.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $572 Shares 9,940 Est. Cost $53.21 Unrealized +8.9%
IEV ISHARES TR 0.0%
Value ($000) $569 Shares 9,854 Est. Cost $42.34 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $564 Shares 5,455 Est. Cost $97.41 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value ($000) $562 Shares 728 Est. Cost $113.36 Unrealized +70.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $561 Shares 2,032 Est. Cost $240.24 Unrealized +6.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $557 Shares 11,237 Est. Cost $53.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $553 Shares 2,924 Est. Cost $201.31 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $553 Shares 16,988 Est. Cost $29.41 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $552 Shares 5,251 Est. Cost $105.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $549 Shares 20,690 Est. Cost $25.56 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $546 Shares 10,950 Est. Cost $50.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $541 Shares 5,457 Est. Cost $88.70 Unrealized +34.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $541 Shares 1,915 Est. Cost $228.47 Unrealized +53.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $538 Shares 15,735 Est. Cost $35.10 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $536 Shares 2,320 Est. Cost $138.97 Unrealized +57.1%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $528 Shares 8,512 Est. Cost $63.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $524 Shares 6,886 Est. Cost $56.32 Unrealized +37.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $524 Shares 7,454 Est. Cost $45.01 Unrealized +69.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $523 Shares 7,790 Est. Cost $64.05 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $519 Shares 8,620 Est. Cost $66.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $516 Shares 15,586 Est. Cost $26.60 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $515 Shares 5,422 Est. Cost $53.12 Unrealized +101.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $510 Shares 17,266 Est. Cost $22.85 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $506 Shares 13,551 Est. Cost $36.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $502 Shares 7,653 Est. Cost $55.75 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $502 Shares 9,430 Est. Cost $54.42 Unrealized +16.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $501 Shares 11,366 Est. Cost $40.77 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $500 Shares 6,648 Est. Cost $66.69 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $500 Shares 20,794 Est. Cost $19.23 Unrealized +35.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $498 Shares 8,277 Est. Cost $68.20 Unrealized -0.5%
FDX FEDEX CORP 0.0%
Value ($000) $496 Shares 2,389 Est. Cost $216.53 Unrealized +17.1%
UNM UNUM GROUP 0.0%
Value ($000) $490 Shares 6,464 Est. Cost $44.00 Unrealized +75.2%
DES WISDOMTREE TR 0.0%
Value ($000) $490 Shares 16,587 Est. Cost $32.66 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $488 Shares 11,284 Est. Cost $44.23 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $486 Shares 12,332 Est. Cost $50.81 Unrealized 0.0%
RINF PROSHARES TR 0.0%
Value ($000) $484 Shares 14,983 Est. Cost $32.31 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $482 Shares 5,414 Est. Cost $66.17 Unrealized +46.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $475 Shares 20,203 Est. Cost $23.76 Unrealized
CERY SPDR SER TR 0.0%
Value ($000) $474 Shares 17,651 Est. Cost $26.18 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $473 Shares 4,099 Est. Cost $55.76 Unrealized +166.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $471 Shares 6,714 Est. Cost $59.02 Unrealized +11.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $470 Shares 5,982 Est. Cost $81.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $470 Shares 818 Est. Cost $263.63 Unrealized +112.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $466 Shares 3,652 Est. Cost $60.49 Unrealized +140.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $463 Shares 2,713 Est. Cost $195.00 Unrealized +7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $461 Shares 3,976 Est. Cost $105.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $459 Shares 3,433 Est. Cost $98.52 Unrealized +25.5%
ETN EATON CORP PLC 0.0%
Value ($000) $454 Shares 1,693 Est. Cost $108.63 Unrealized +184.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $454 Shares 4,901 Est. Cost $61.94 Unrealized +49.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $452 Shares 26,143 Est. Cost $22.97 Unrealized -2.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 Shares 14,367 Est. Cost $32.05 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 5,172 Est. Cost $92.73 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $447 Shares 18,019 Est. Cost $31.07 Unrealized +0.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $446 Shares 1,378 Est. Cost $163.41 Unrealized +113.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $445 Shares 2,777 Est. Cost $56.27 Unrealized +165.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $443 Shares 1,701 Est. Cost $185.63 Unrealized +49.8%
INDIA FD INC 0.0%
Value ($000) $441 Shares 28,791 Est. Cost $17.12 Unrealized
AON AON PLC 0.0%
Value ($000) $441 Shares 1,200 Est. Cost $276.71 Unrealized +37.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $440 Shares 1,546 Est. Cost $263.10 Unrealized +30.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $438 Shares 1,326 Est. Cost $260.97 Unrealized +13.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $437 Shares 8,134 Est. Cost $55.02 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $437 Shares 2,590 Est. Cost $139.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $434 Shares 9,040 Est. Cost $48.70 Unrealized +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $432 Shares 13,932 Est. Cost $25.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $432 Shares 3,663 Est. Cost $59.29 Unrealized +90.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $429 Shares 11,226 Est. Cost $31.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $428 Shares 8,692 Est. Cost $43.65 Unrealized +27.1%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $424 Shares 17,140 Est. Cost $25.08 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $421 Shares 22,233 Est. Cost $16.67 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $420 Shares 7,876 Est. Cost $53.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $417 Shares 9,197 Est. Cost $32.44 Unrealized +27.6%
RNST RENASANT CORP 0.0%
Value ($000) $417 Shares 14,799 Est. Cost $30.58 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $415 Shares 3,930 Est. Cost $157.99 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $413 Shares 12,559 Est. Cost $37.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $412 Shares 4,145 Est. Cost $94.98 Unrealized +14.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,531 Est. Cost $137.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $409 Shares 3,754 Est. Cost $94.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $408 Shares 5,570 Est. Cost $72.01 Unrealized +12.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $408 Shares 4,637 Est. Cost $95.63 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $407 Shares 6,028 Est. Cost $72.91 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $402 Shares 5,978 Est. Cost $53.29 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $401 Shares 5,819 Est. Cost $63.69 Unrealized
SRE SEMPRA 0.0%
Value ($000) $399 Shares 5,611 Est. Cost $66.98 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $396 Shares 6,892 Est. Cost $68.03 Unrealized -16.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $393 Shares 38,803 Est. Cost $9.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $393 Shares 86 Est. Cost $3333.32 Unrealized +42.5%
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $392 Shares 13,774 Est. Cost $28.46 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $391 Shares 15,972 Est. Cost $25.35 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $390 Shares 8,894 Est. Cost $43.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $389 Shares 942 Est. Cost $462.61 Unrealized +5.0%
COR CENCORA INC 0.0%
Value ($000) $389 Shares 1,355 Est. Cost $170.45 Unrealized +46.4%
PTBD PACER FDS TR 0.0%
Value ($000) $388 Shares 19,742 Est. Cost $20.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $386 Shares 6,249 Est. Cost $40.47 Unrealized +38.5%
MDYG SPDR SER TR 0.0%
Value ($000) $384 Shares 5,074 Est. Cost $68.08 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $382 Shares 6,547 Est. Cost $53.46 Unrealized -1.6%
RDDT REDDIT INC 0.0%
Value ($000) $382 Shares 3,969 Est. Cost $165.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $381 Shares 906 Est. Cost $169.35 Unrealized +160.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $381 Shares 2,271 Est. Cost $171.58 Unrealized +7.8%
EWV PROSHARES TR 0.0%
Value ($000) $379 Shares 9,607 Est. Cost $39.49 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $379 Shares 4,417 Est. Cost $72.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $378 Shares 5,491 Est. Cost $101.44 Unrealized -5.6%
SPYG SPDR SER TR 0.0%
Value ($000) $378 Shares 4,933 Est. Cost $82.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $377 Shares 4,563 Est. Cost $103.56 Unrealized +4.6%
IYH ISHARES TR 0.0%
Value ($000) $373 Shares 6,619 Est. Cost $100.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $372 Shares 32,092 Est. Cost $12.48 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $372 Shares 9,108 Est. Cost $2805.08 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $372 Shares 1,518 Est. Cost $161.21 Unrealized +51.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $372 Shares 1,214 Est. Cost $292.15 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $371 Shares 13,583 Est. Cost $27.30 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $368 Shares 1,526 Est. Cost $266.13 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $368 Shares 5,146 Est. Cost $67.78 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $367 Shares 13,107 Est. Cost $28.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $366 Shares 5,813 Est. Cost $43.15 Unrealized +20.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 Shares 16,569 Est. Cost $23.12 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $363 Shares 27,596 Est. Cost $13.34 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 Shares 10,121 Est. Cost $36.76 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $361 Shares 1,209 Est. Cost $298.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $361 Shares 5,916 Est. Cost $96.03 Unrealized -19.1%
IAK ISHARES TR 0.0%
Value ($000) $360 Shares 2,784 Est. Cost $116.49 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $356 Shares 1,616 Est. Cost $187.81 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $354 Shares 4,696 Est. Cost $62.90 Unrealized +39.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $353 Shares 7,258 Est. Cost $28.00 Unrealized +100.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $352 Shares 7,003 Est. Cost $50.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $351 Shares 2,459 Est. Cost $124.62 Unrealized +4.1%
SPAB SPDR SER TR 0.0%
Value ($000) $350 Shares 13,844 Est. Cost $25.53 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 7,616 Est. Cost $46.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $343 Shares 1,661 Est. Cost $266.65 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $343 Shares 2,149 Est. Cost $111.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $341 Shares 25,173 Est. Cost $12.47 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $339 Shares 1,378 Est. Cost $247.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $339 Shares 1,325 Est. Cost $160.12 Unrealized +53.3%
SPTL SPDR SER TR 0.0%
Value ($000) $335 Shares 12,737 Est. Cost $29.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $335 Shares 7,004 Est. Cost $60.51 Unrealized +0.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $333 Shares 6,456 Est. Cost $45.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $331 Shares 654 Est. Cost $413.13 Unrealized +19.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $331 Shares 4,275 Est. Cost $76.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $330 Shares 4,568 Est. Cost $65.93 Unrealized +21.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $329 Shares 709 Est. Cost $213.48 Unrealized +143.0%
APP APPLOVIN CORP 0.0%
Value ($000) $327 Shares 1,373 Est. Cost $91.24 Unrealized +277.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $327 Shares 16,013 Est. Cost $11.60 Unrealized +79.8%
ACWX ISHARES TR 0.0%
Value ($000) $326 Shares 5,969 Est. Cost $54.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 4,494 Est. Cost $60.18 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $324 Shares 11,440 Est. Cost $28.30 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $324 Shares 15,128 Est. Cost $24.05 Unrealized -3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $323 Shares 4,943 Est. Cost $50.74 Unrealized +15.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 Shares 7,854 Est. Cost $32.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $318 Shares 774 Est. Cost $490.50 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $318 Shares 3,332 Est. Cost $69.19 Unrealized +26.9%
TFI SPDR SER TR 0.0%
Value ($000) $318 Shares 7,192 Est. Cost $45.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 29,006 Est. Cost $11.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $316 Shares 1,513 Est. Cost $125.22 Unrealized +74.8%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $315 Shares 11,236 Est. Cost $28.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $314 Shares 2,252 Est. Cost $138.27 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $313 Shares 895 Est. Cost $373.85 Unrealized -6.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $313 Shares 4,651 Est. Cost $52.88 Unrealized +13.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $312 Shares 4,387 Est. Cost $102.84 Unrealized -1.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 Shares 7,137 Est. Cost $45.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $309 Shares 2,707 Est. Cost $129.69 Unrealized -9.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $308 Shares 7,250 Est. Cost $42.51 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $306 Shares 4,370 Est. Cost $66.78 Unrealized
LISTED FD TR 0.0%
Value ($000) $306 Shares 8,899 Est. Cost $37.07 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $306 Shares 3,619 Est. Cost $87.32 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 2,761 Est. Cost $120.46 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $301 Shares 6,672 Est. Cost $96.57 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $300 Shares 9,829 Est. Cost $31.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 7,411 Est. Cost $43.43 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $299 Shares 4,008 Est. Cost $76.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $298 Shares 5,250 Est. Cost $77.74 Unrealized -11.5%
EQT EQT CORP 0.0%
Value ($000) $297 Shares 5,832 Est. Cost $41.11 Unrealized +22.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,224 Est. Cost $242.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $295 Shares 885 Est. Cost $242.53 Unrealized +43.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $294 Shares 777 Est. Cost $129.18 Unrealized +234.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $294 Shares 21,777 Est. Cost $11.47 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $293 Shares 3,593 Est. Cost $80.55 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $293 Shares 4,070 Est. Cost $64.20 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $290 Shares 2,533 Est. Cost $88.86 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $290 Shares 3,626 Est. Cost $76.68 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $289 Shares 5,795 Est. Cost $21.16 Unrealized +195.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $288 Shares 905 Est. Cost $238.96 Unrealized +40.9%
SJNK SPDR SER TR 0.0%
Value ($000) $288 Shares 11,645 Est. Cost $24.70 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $286 Shares 2,689 Est. Cost $69.56 Unrealized +39.1%
DIVB ISHARES TR 0.0%
Value ($000) $285 Shares 6,347 Est. Cost $44.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $285 Shares 3,403 Est. Cost $75.95 Unrealized +43.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $283 Shares 200 Est. Cost $91.44 Unrealized +45.8%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $282 Shares 29,093 Est. Cost $10.81 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $280 Shares 8,634 Est. Cost $30.44 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 5,712 Est. Cost $51.61 Unrealized
ISHARES TR 0.0%
Value ($000) $278 Shares 11,986 Est. Cost $23.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $276 Shares 3,617 Est. Cost $64.88 Unrealized +27.3%
SPIB SPDR SER TR 0.0%
Value ($000) $274 Shares 8,305 Est. Cost $33.10 Unrealized
ONEZ ELEVATION SERIES TRUST 0.0%
Value ($000) $270 Shares 11,818 Est. Cost $22.82 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $269 Shares 5,304 Est. Cost $50.63 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $268 Shares 10,398 Est. Cost $25.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $268 Shares 2,263 Est. Cost $104.30 Unrealized +19.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 8,730 Est. Cost $51.10 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $266 Shares 9,458 Est. Cost $26.55 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 Shares 4,740 Est. Cost $55.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 3,259 Est. Cost $84.61 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $262 Shares 1,190 Est. Cost $144.98 Unrealized +62.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $261 Shares 2,747 Est. Cost $66.34 Unrealized +51.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $261 Shares 1,481 Est. Cost $158.88 Unrealized +34.0%
SNA SNAP ON INC 0.0%
Value ($000) $259 Shares 849 Est. Cost $220.94 Unrealized +50.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $259 Shares 7,372 Est. Cost $49.96 Unrealized -20.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $258 Shares 23,498 Est. Cost $10.15 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $255 Shares 2,197 Est. Cost $114.93 Unrealized +2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $255 Shares 13,327 Est. Cost $24.62 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 5,355 Est. Cost $48.33 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $252 Shares 5,183 Est. Cost $51.59 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $252 Shares 10,959 Est. Cost $21.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $252 Shares 3,492 Est. Cost $72.11 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $251 Shares 2,729 Est. Cost $90.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $251 Shares 1,594 Est. Cost $143.02 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $250 Shares 2,136 Est. Cost $72.51 Unrealized +100.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 Shares 12,076 Est. Cost $21.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $248 Shares 1,288 Est. Cost $138.59 Unrealized +68.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $246 Shares 12,543 Est. Cost $22.50 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $245 Shares 2,671 Est. Cost $173.98 Unrealized -33.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $243 Shares 8,505 Est. Cost $25.10 Unrealized +20.3%
HSY HERSHEY CO 0.0%
Value ($000) $242 Shares 1,454 Est. Cost $145.49 Unrealized +9.5%
JBL JABIL INC 0.0%
Value ($000) $241 Shares 1,787 Est. Cost $108.32 Unrealized +41.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $239 Shares 1,524 Est. Cost $134.07 Unrealized +14.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 5,233 Est. Cost $46.19 Unrealized
LISTED FD TR 0.0%
Value ($000) $239 Shares 6,673 Est. Cost $35.85 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $238 Shares 4,583 Est. Cost $51.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $238 Shares 1,257 Est. Cost $170.57 Unrealized +20.8%
COWG PACER FDS TR 0.0%
Value ($000) $238 Shares 8,094 Est. Cost $29.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $237 Shares 4,977 Est. Cost $49.07 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $237 Shares 4,739 Est. Cost $49.94 Unrealized
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $235 Shares 8,527 Est. Cost $27.52 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 2,939 Est. Cost $97.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $233 Shares 1,083 Est. Cost $141.60 Unrealized +49.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $232 Shares 5,645 Est. Cost $45.22 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $231 Shares 2,238 Est. Cost $100.06 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $231 Shares 4,559 Est. Cost $50.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $230 Shares 9,634 Est. Cost $27.18 Unrealized +11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $228 Shares 2,554 Est. Cost $79.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $228 Shares 9,510 Est. Cost $26.03 Unrealized +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $227 Shares 1,301 Est. Cost $181.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $227 Shares 605 Est. Cost $381.06 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $226 Shares 13,066 Est. Cost $17.27 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 914 Est. Cost $236.10 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $225 Shares 10,275 Est. Cost $21.85 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $223 Shares 3,912 Est. Cost $63.35 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $222 Shares 6,082 Est. Cost $32.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $222 Shares 4,603 Est. Cost $61.59 Unrealized -11.7%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 10,398 Est. Cost $21.25 Unrealized
UNILEVER PLC 0.0%
Value ($000) $221 Shares 3,461 Est. Cost $63.83 Unrealized
BA BOEING CO 0.0%
Value ($000) $221 Shares 1,364 Est. Cost $182.42 Unrealized -5.1%
GDDY GODADDY INC 0.0%
Value ($000) $220 Shares 1,280 Est. Cost $182.74 Unrealized +4.6%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $220 Shares 8,140 Est. Cost $27.01 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $218 Shares 2,593 Est. Cost $54.21 Unrealized +95.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $215 Shares 2,880 Est. Cost $72.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $215 Shares 2,196 Est. Cost $78.00 Unrealized +28.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $214 Shares 1,100 Est. Cost $160.43 Unrealized +19.2%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $49.60 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $213 Shares 5,350 Est. Cost $39.74 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $211 Shares 8,144 Est. Cost $26.28 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $210 Shares 2,029 Est. Cost $124.18 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $210 Shares 1,870 Est. Cost $95.23 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $210 Shares 499 Est. Cost $382.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $209 Shares 993 Est. Cost $219.93 Unrealized +13.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $208 Shares 24,002 Est. Cost $6.36 Unrealized +34.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 Shares 4,422 Est. Cost $48.25 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $206 Shares 4,801 Est. Cost $32.38 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $205 Shares 4,277 Est. Cost $49.49 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 1,151 Est. Cost $170.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $204 Shares 37,456 Est. Cost $6.04 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $204 Shares 5,143 Est. Cost $39.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203 Shares 923 Est. Cost $177.39 Unrealized +51.9%
BXP BXP INC 0.0%
Value ($000) $203 Shares 3,182 Est. Cost $76.27 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $203 Shares 7,439 Est. Cost $25.71 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $201 Shares 7,768 Est. Cost $23.92 Unrealized +12.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $201 Shares 2,517 Est. Cost $76.08 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $201 Shares 1,540 Est. Cost $144.58 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $200 Shares 1,332 Est. Cost $166.88 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $200 Shares 2,641 Est. Cost $70.79 Unrealized +31.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $181 Shares 15,398 Est. Cost $8.56 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $166 Shares 117,000 Est. Cost $2.92 Unrealized -43.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $156 Shares 43,923 Est. Cost $4.26 Unrealized -14.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $148 Shares 18,076 Est. Cost $8.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $131 Shares 11,256 Est. Cost $14.56 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $110 Shares 13,192 Est. Cost $11.09 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $103 Shares 15,753 Est. Cost $4256.37 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $103 Shares 14,245 Est. Cost $4.70 Unrealized +88.6%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $99 Shares 16,497 Est. Cost $5.16 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $93 Shares 30,346 Est. Cost $3.44 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $92 Shares 23,980 Est. Cost $3.59 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $84 Shares 36,100 Est. Cost $3.08 Unrealized +16.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $84 Shares 13,074 Est. Cost $6.72 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $66 Shares 12,459 Est. Cost $5.71 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $7.39 Unrealized -19.5%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 11,137 Est. Cost $4.05 Unrealized
GERN GERON CORP 0.0%
Value ($000) $20 Shares 15,792 Est. Cost $3.87 Unrealized -37.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $0.74 Unrealized +134.7%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $1.33 Unrealized 0.0%