Intrua Financial, LLC Diversified Active

CIK: 0001812792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value ($000): $692,921 (100.0% shares, 0.0% debt)

Holdings (412)

SPYM SPDR SER TR 8.3%
Value ($000) $57,322 Shares 931,608 Est. Cost $56.62 Unrealized
SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $49,796 Shares 95,200 Est. Cost $410.59 Unrealized
XLK SELECT SECTOR SPDR TR 3.7%
Value ($000) $25,593 Shares 122,882 Est. Cost $190.53 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $17,325 Shares 101,031 Est. Cost $101.72 Unrealized +77.2%
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $17,004 Shares 278,521 Est. Cost $55.91 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $13,257 Shares 64,440 Est. Cost $188.76 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $12,823 Shares 149,712 Est. Cost $77.14 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $12,186 Shares 66,267 Est. Cost $180.20 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $11,281 Shares 12,485 Est. Cost $14.98 Unrealized +383.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $10,936 Shares 94,082 Est. Cost $70.95 Unrealized +38.3%
DDS DILLARDS INC 1.4%
Value ($000) $10,017 Shares 21,239 Est. Cost $285.05 Unrealized +29.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $9,096 Shares 150,543 Est. Cost $54.33 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $7,774 Shares 342,010 Est. Cost $22.17 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,771 Shares 18,471 Est. Cost $234.72 Unrealized +70.1%
BSJP INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $7,388 Shares 321,926 Est. Cost $22.57 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $7,253 Shares 69,884 Est. Cost $77.21 Unrealized
SLYG SPDR SER TR 0.9%
Value ($000) $6,334 Shares 72,610 Est. Cost $87.23 Unrealized
XHB SPDR SER TR 0.9%
Value ($000) $5,932 Shares 53,155 Est. Cost $70.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,526 Shares 68,536 Est. Cost $74.86 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $5,132 Shares 173,805 Est. Cost $23.38 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,106 Shares 28,307 Est. Cost $125.11 Unrealized +33.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $5,084 Shares 116,596 Est. Cost $51.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,081 Shares 9,713 Est. Cost $410.59 Unrealized
DGRW WISDOMTREE TR 0.7%
Value ($000) $5,014 Shares 65,809 Est. Cost $70.28 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,917 Shares 31,173 Est. Cost $92.97 Unrealized +49.5%
IWB ISHARES TR 0.7%
Value ($000) $4,880 Shares 16,943 Est. Cost $237.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $4,866 Shares 187,500 Est. Cost $22.34 Unrealized -1.8%
YYY AMPLIFY ETF TR 0.7%
Value ($000) $4,822 Shares 399,819 Est. Cost $11.63 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,810 Shares 18,506 Est. Cost $197.24 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $4,785 Shares 26,279 Est. Cost $117.25 Unrealized +38.2%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,754 Shares 32,181 Est. Cost $134.07 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $4,556 Shares 61,380 Est. Cost $72.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,540 Shares 78,469 Est. Cost $54.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $4,406 Shares 122,926 Est. Cost $35.78 Unrealized
SPYG SPDR SER TR 0.6%
Value ($000) $4,296 Shares 58,728 Est. Cost $57.66 Unrealized
CFO VICTORY PORTFOLIOS II 0.6%
Value ($000) $4,243 Shares 64,335 Est. Cost $60.68 Unrealized
CFA VICTORY PORTFOLIOS II 0.6%
Value ($000) $4,193 Shares 51,541 Est. Cost $55.96 Unrealized
MDYV SPDR SER TR 0.6%
Value ($000) $3,862 Shares 50,822 Est. Cost $76.00 Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $3,683 Shares 16,368 Est. Cost $152.25 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,615 Shares 10,503 Est. Cost $284.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,514 Shares 27,900 Est. Cost $122.84 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $3,245 Shares 89,693 Est. Cost $29.40 Unrealized +7.3%
O REALTY INCOME CORP 0.5%
Value ($000) $3,196 Shares 59,075 Est. Cost $53.69 Unrealized -9.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,017 Shares 59,799 Est. Cost $50.29 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $2,999 Shares 71,021 Est. Cost $39.63 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,900 Shares 5,515 Est. Cost $430.62 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,895 Shares 17,843 Est. Cost $122.26 Unrealized +22.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,866 Shares 123,626 Est. Cost $23.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,862 Shares 68,217 Est. Cost $38.78 Unrealized -7.4%
TLT ISHARES TR 0.4%
Value ($000) $2,847 Shares 30,093 Est. Cost $94.62 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $2,773 Shares 45,661 Est. Cost $115.92 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,700 Shares 17,071 Est. Cost $140.03 Unrealized +7.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,683 Shares 21,078 Est. Cost $51.44 Unrealized +109.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,590 Shares 15,901 Est. Cost $141.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $2,583 Shares 147,123 Est. Cost $14.10 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,581 Shares 1,947 Est. Cost $47.63 Unrealized +154.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,566 Shares 12,809 Est. Cost $110.74 Unrealized +56.8%
IJR ISHARES TR 0.4%
Value ($000) $2,552 Shares 23,087 Est. Cost $111.81 Unrealized
T AT&T INC 0.4%
Value ($000) $2,475 Shares 140,626 Est. Cost $15.60 Unrealized +0.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,368 Shares 31,007 Est. Cost $71.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,291 Shares 28,055 Est. Cost $71.33 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,264 Shares 40,309 Est. Cost $51.26 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $2,219 Shares 16,905 Est. Cost $114.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $2,208 Shares 75,655 Est. Cost $22.54 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $2,172 Shares 12,037 Est. Cost $141.13 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $2,148 Shares 24,603 Est. Cost $87.29 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,134 Shares 12,247 Est. Cost $157.23 Unrealized +0.4%
PEP PEPSICO INC 0.3%
Value ($000) $2,111 Shares 12,062 Est. Cost $148.34 Unrealized +6.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,069 Shares 41,446 Est. Cost $42.21 Unrealized +11.9%
AMGN AMGEN INC 0.3%
Value ($000) $2,050 Shares 7,211 Est. Cost $209.78 Unrealized +31.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,038 Shares 48,797 Est. Cost $43.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,034 Shares 4,838 Est. Cost $212.18 Unrealized +85.4%
IWM ISHARES TR 0.3%
Value ($000) $2,030 Shares 9,655 Est. Cost $205.86 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $2,030 Shares 21,445 Est. Cost $94.66 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $2,020 Shares 21,990 Est. Cost $91.86 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,012 Shares 23,092 Est. Cost $79.08 Unrealized +2.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,951 Shares 43,650 Est. Cost $39.50 Unrealized -2.2%
INTC INTEL CORP 0.3%
Value ($000) $1,946 Shares 44,059 Est. Cost $39.92 Unrealized +10.3%
DGRO ISHARES TR 0.3%
Value ($000) $1,944 Shares 33,487 Est. Cost $46.85 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,944 Shares 68,616 Est. Cost $28.33 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $1,877 Shares 34,511 Est. Cost $52.79 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,853 Shares 19,949 Est. Cost $83.34 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $1,827 Shares 95,823 Est. Cost $10.50 Unrealized +40.9%
PFE PFIZER INC 0.3%
Value ($000) $1,826 Shares 65,797 Est. Cost $33.64 Unrealized -26.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,801 Shares 9,591 Est. Cost $107.13 Unrealized +50.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,798 Shares 41,481 Est. Cost $38.54 Unrealized +5.4%
SHY ISHARES TR 0.3%
Value ($000) $1,768 Shares 21,614 Est. Cost $82.68 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,756 Shares 4,793 Est. Cost $230.10 Unrealized +35.2%
FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $1,740 Shares 293,476 Est. Cost $4.74 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,703 Shares 26,923 Est. Cost $47.53 Unrealized +10.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,658 Shares 14,584 Est. Cost $103.28 Unrealized +7.3%
DON WISDOMTREE TR 0.2%
Value ($000) $1,624 Shares 33,291 Est. Cost $33.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,586 Shares 10,668 Est. Cost $157.87 Unrealized -13.6%
EOG EOG RES INC 0.2%
Value ($000) $1,584 Shares 12,391 Est. Cost $101.08 Unrealized +9.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,565 Shares 16,884 Est. Cost $96.86 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,561 Shares 2,006 Est. Cost $320.80 Unrealized +119.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,559 Shares 16,509 Est. Cost $88.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,545 Shares 28,479 Est. Cost $46.93 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,538 Shares 15,890 Est. Cost $66.06 Unrealized +27.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,517 Shares 10,050 Est. Cost $107.68 Unrealized +31.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,469 Shares 8,679 Est. Cost $115.68 Unrealized +28.4%
KO COCA COLA CO 0.2%
Value ($000) $1,431 Shares 23,384 Est. Cost $46.76 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,417 Shares 2,865 Est. Cost $345.61 Unrealized +41.5%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,399 Shares 74,217 Est. Cost $18.01 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,398 Shares 88,895 Est. Cost $11.55 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,397 Shares 8,553 Est. Cost $67.20 Unrealized +100.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,372 Shares 3,015 Est. Cost $328.61 Unrealized +26.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,346 Shares 4,773 Est. Cost $204.85 Unrealized +35.7%
BCE BCE INC 0.2%
Value ($000) $1,316 Shares 38,735 Est. Cost $35.85 Unrealized -9.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,295 Shares 46,311 Est. Cost $27.96 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,281 Shares 2,665 Est. Cost $426.76 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $1,273 Shares 22,872 Est. Cost $53.44 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,252 Shares 6,215 Est. Cost $99.58 Unrealized +65.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,245 Shares 24,044 Est. Cost $45.84 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,222 Shares 33,116 Est. Cost $28.79 Unrealized +13.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,220 Shares 6,949 Est. Cost $75.40 Unrealized +54.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,188 Shares 63,368 Est. Cost $16.21 Unrealized -0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,179 Shares 8,934 Est. Cost $88.35 Unrealized +31.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $1,149 Shares 22,651 Est. Cost $41.03 Unrealized +7.4%
SPSM SPDR SER TR 0.2%
Value ($000) $1,139 Shares 26,453 Est. Cost $41.59 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,136 Shares 12,064 Est. Cost $83.21 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,133 Shares 30,081 Est. Cost $32.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,124 Shares 28,809 Est. Cost $36.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,117 Shares 22,260 Est. Cost $48.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,113 Shares 17,421 Est. Cost $62.22 Unrealized -11.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,106 Shares 7,631 Est. Cost $123.40 Unrealized +10.2%
MMM 3M CO 0.2%
Value ($000) $1,090 Shares 10,277 Est. Cost $99.81 Unrealized -20.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,077 Shares 13,500 Est. Cost $62.03 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,075 Shares 4,437 Est. Cost $243.91 Unrealized -4.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,067 Shares 58,173 Est. Cost $13.84 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,064 Shares 10,869 Est. Cost $74.25 Unrealized +14.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,058 Shares 27,146 Est. Cost $36.68 Unrealized -9.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,056 Shares 10,823 Est. Cost $76.12 Unrealized +14.1%
SNA SNAP ON INC 0.2%
Value ($000) $1,050 Shares 3,546 Est. Cost $227.20 Unrealized +18.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,034 Shares 4,061 Est. Cost $205.95 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,030 Shares 10,649 Est. Cost $83.90 Unrealized +5.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,029 Shares 2,120 Est. Cost $274.19 Unrealized +61.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,022 Shares 14,128 Est. Cost $74.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,017 Shares 24,135 Est. Cost $35.17 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,014 Shares 5,720 Est. Cost $141.98 Unrealized +0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,010 Shares 12,316 Est. Cost $71.19 Unrealized -2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $988 Shares 6,489 Est. Cost $109.37 Unrealized +31.0%
EES WISDOMTREE TR 0.1%
Value ($000) $981 Shares 19,566 Est. Cost $35.93 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $978 Shares 14,583 Est. Cost $54.92 Unrealized
V VISA INC 0.1%
Value ($000) $964 Shares 3,453 Est. Cost $193.89 Unrealized +40.5%
GSK GSK PLC 0.1%
Value ($000) $961 Shares 22,407 Est. Cost $29.85 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $906 Shares 2,040 Est. Cost $327.43 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $896 Shares 29,200 Est. Cost $30.67 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $894 Shares 12,994 Est. Cost $52.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $886 Shares 5,233 Est. Cost $154.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $886 Shares 4,637 Est. Cost $118.51 Unrealized +45.6%
DIVB ISHARES TR 0.1%
Value ($000) $880 Shares 19,785 Est. Cost $40.74 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $852 Shares 24,804 Est. Cost $34.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $851 Shares 26,875 Est. Cost $29.71 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $850 Shares 26,042 Est. Cost $28.87 Unrealized +3.9%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $849 Shares 18,521 Est. Cost $37.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $846 Shares 15,602 Est. Cost $51.77 Unrealized -10.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $845 Shares 5,400 Est. Cost $105.02 Unrealized +26.9%
DE DEERE & CO 0.1%
Value ($000) $844 Shares 2,055 Est. Cost $369.18 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $842 Shares 36,588 Est. Cost $17.62 Unrealized +20.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $835 Shares 9,702 Est. Cost $77.08 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $833 Shares 2,950 Est. Cost $159.51 Unrealized +61.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $829 Shares 4,540 Est. Cost $163.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $814 Shares 14,042 Est. Cost $40.40 Unrealized +24.1%
IWR ISHARES TR 0.1%
Value ($000) $805 Shares 9,572 Est. Cost $78.66 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $802 Shares 18,395 Est. Cost $33.53 Unrealized +6.5%
WMT WALMART INC 0.1%
Value ($000) $780 Shares 12,969 Est. Cost $50.53 Unrealized +10.9%
MTB M & T BK CORP 0.1%
Value ($000) $777 Shares 5,340 Est. Cost $130.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $775 Shares 1,610 Est. Cost $317.50 Unrealized +42.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $774 Shares 42,415 Est. Cost $12.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $770 Shares 10,505 Est. Cost $61.16 Unrealized +17.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $764 Shares 20,158 Est. Cost $30.09 Unrealized +9.0%
LIN LINDE PLC 0.1%
Value ($000) $764 Shares 1,646 Est. Cost $323.67 Unrealized +30.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $755 Shares 6,348 Est. Cost $109.16 Unrealized +0.4%
SRE SEMPRA 0.1%
Value ($000) $745 Shares 10,378 Est. Cost $67.33 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $744 Shares 11,598 Est. Cost $52.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $744 Shares 205 Est. Cost $3073.65 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $742 Shares 4,593 Est. Cost $131.39 Unrealized +7.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $736 Shares 11,206 Est. Cost $63.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $733 Shares 14,898 Est. Cost $54.16 Unrealized -21.3%
KEY KEYCORP 0.1%
Value ($000) $725 Shares 45,869 Est. Cost $13.65 Unrealized -3.5%
CRM SALESFORCE INC 0.1%
Value ($000) $725 Shares 2,406 Est. Cost $221.21 Unrealized +28.9%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $710 Shares 25,416 Est. Cost $27.95 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $707 Shares 3,286 Est. Cost $163.47 Unrealized +20.7%
ESGU ISHARES TR 0.1%
Value ($000) $707 Shares 6,147 Est. Cost $97.64 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $683 Shares 24,066 Est. Cost $28.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $680 Shares 9,099 Est. Cost $63.70 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $678 Shares 19,421 Est. Cost $29.77 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $672 Shares 11,600 Est. Cost $37.02 Unrealized +32.3%
BX BLACKSTONE INC 0.1%
Value ($000) $670 Shares 5,098 Est. Cost $102.08 Unrealized +16.3%
TSLA TESLA INC 0.1%
Value ($000) $669 Shares 3,808 Est. Cost $224.71 Unrealized -13.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $669 Shares 10,298 Est. Cost $57.57 Unrealized +0.0%
SO SOUTHERN CO 0.1%
Value ($000) $665 Shares 9,267 Est. Cost $57.18 Unrealized +13.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $662 Shares 8,252 Est. Cost $55.21 Unrealized +20.9%
DWM WISDOMTREE TR 0.1%
Value ($000) $660 Shares 12,036 Est. Cost $50.64 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $659 Shares 13,163 Est. Cost $94.82 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $655 Shares 5,355 Est. Cost $126.46 Unrealized -19.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $654 Shares 20,109 Est. Cost $34.66 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $646 Shares 72,602 Est. Cost $15.36 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $644 Shares 12,060 Est. Cost $53.65 Unrealized -12.2%
HD HOME DEPOT INC 0.1%
Value ($000) $642 Shares 1,674 Est. Cost $230.17 Unrealized +51.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $640 Shares 5,640 Est. Cost $76.33 Unrealized +30.2%
TFI SPDR SER TR 0.1%
Value ($000) $638 Shares 13,726 Est. Cost $47.00 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $638 Shares 2,225 Est. Cost $242.08 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $633 Shares 13,343 Est. Cost $39.43 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $624 Shares 4,792 Est. Cost $122.33 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $622 Shares 747 Est. Cost $803.59 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $615 Shares 14,647 Est. Cost $33.51 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $615 Shares 15,981 Est. Cost $35.32 Unrealized
HDEF DBX ETF TR 0.1%
Value ($000) $604 Shares 24,482 Est. Cost $24.67 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $601 Shares 7,523 Est. Cost $72.55 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $600 Shares 2,286 Est. Cost $220.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $594 Shares 11,745 Est. Cost $51.05 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $594 Shares 7,142 Est. Cost $71.39 Unrealized +6.7%
BA BOEING CO 0.1%
Value ($000) $587 Shares 3,039 Est. Cost $174.16 Unrealized +18.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $583 Shares 5,751 Est. Cost $94.62 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $581 Shares 20,766 Est. Cost $26.56 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $574 Shares 11,457 Est. Cost $40.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $564 Shares 5,042 Est. Cost $70.46 Unrealized +48.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $564 Shares 12,259 Est. Cost $46.62 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $564 Shares 7,354 Est. Cost $22.14 Unrealized +28.9%
EIX EDISON INTL 0.1%
Value ($000) $564 Shares 7,969 Est. Cost $49.47 Unrealized +26.6%
NUE NUCOR CORP 0.1%
Value ($000) $563 Shares 2,845 Est. Cost $177.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $560 Shares 12,896 Est. Cost $41.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $556 Shares 4,549 Est. Cost $117.79 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $554 Shares 3,765 Est. Cost $134.03 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $552 Shares 13,725 Est. Cost $36.01 Unrealized +0.8%
ARKW ARK ETF TR 0.1%
Value ($000) $547 Shares 6,566 Est. Cost $155.11 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $545 Shares 7,500 Est. Cost $73.55 Unrealized
DURA VANECK ETF TRUST 0.1%
Value ($000) $543 Shares 16,799 Est. Cost $30.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $542 Shares 38,849 Est. Cost $11.75 Unrealized +1.6%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $538 Shares 37,585 Est. Cost $14.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $535 Shares 5,065 Est. Cost $45.32 Unrealized +5.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $533 Shares 2,597 Est. Cost $150.03 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $528 Shares 2,928 Est. Cost $148.30 Unrealized +17.9%
XMPT VANECK ETF TRUST 0.1%
Value ($000) $525 Shares 24,229 Est. Cost $21.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 6,791 Est. Cost $54.09 Unrealized +32.7%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $516 Shares 5,737 Est. Cost $73.95 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $514 Shares 9,374 Est. Cost $29.82 Unrealized +60.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $513 Shares 2,805 Est. Cost $145.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $507 Shares 691 Est. Cost $480.08 Unrealized +47.2%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $503 Shares 18,405 Est. Cost $27.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $501 Shares 11,277 Est. Cost $42.81 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $501 Shares 5,125 Est. Cost $81.34 Unrealized +7.8%
ORCL ORACLE CORP 0.1%
Value ($000) $493 Shares 3,929 Est. Cost $80.16 Unrealized +40.2%
AGGY WISDOMTREE TR 0.1%
Value ($000) $485 Shares 11,172 Est. Cost $53.17 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $485 Shares 2,275 Est. Cost $121.98 Unrealized +56.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $481 Shares 3,979 Est. Cost $107.87 Unrealized
UNILEVER PLC 0.1%
Value ($000) $468 Shares 9,325 Est. Cost $52.97 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $465 Shares 5,664 Est. Cost $76.28 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $465 Shares 1,113 Est. Cost $372.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $464 Shares 5,069 Est. Cost $85.94 Unrealized -1.1%
AFL AFLAC INC 0.1%
Value ($000) $461 Shares 5,371 Est. Cost $64.55 Unrealized +22.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $457 Shares 2,474 Est. Cost $140.32 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $457 Shares 21,275 Est. Cost $20.40 Unrealized -7.7%
KELLANOVA 0.1%
Value ($000) $450 Shares 7,860 Est. Cost $52.02 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $450 Shares 15,170 Est. Cost $27.80 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $448 Shares 12,347 Est. Cost $32.39 Unrealized -5.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $447 Shares 9,506 Est. Cost $39.40 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $446 Shares 10,444 Est. Cost $41.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $446 Shares 1,787 Est. Cost $228.24 Unrealized +2.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $429 Shares 5,561 Est. Cost $64.11 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $426 Shares 6,384 Est. Cost $57.18 Unrealized +0.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $426 Shares 7,055 Est. Cost $67.76 Unrealized -10.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $423 Shares 807 Est. Cost $413.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $416 Shares 1,202 Est. Cost $237.67 Unrealized +49.3%
EEM ISHARES TR 0.1%
Value ($000) $415 Shares 10,100 Est. Cost $54.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $415 Shares 3,895 Est. Cost $78.22 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $412 Shares 3,680 Est. Cost $93.98 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $412 Shares 2,690 Est. Cost $148.87 Unrealized -5.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $408 Shares 27,625 Est. Cost $13.80 Unrealized
NKE NIKE INC 0.1%
Value ($000) $408 Shares 4,337 Est. Cost $105.69 Unrealized -7.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $407 Shares 25,795 Est. Cost $15.66 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $406 Shares 6,921 Est. Cost $54.98 Unrealized -6.6%
TU TELUS CORPORATION 0.1%
Value ($000) $403 Shares 25,146 Est. Cost $21.39 Unrealized -18.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $400 Shares 4,981 Est. Cost $37.70 Unrealized +80.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $396 Shares 3,990 Est. Cost $75.00 Unrealized +19.4%
GLOBAL MED REIT INC 0.1%
Value ($000) $395 Shares 45,123 Est. Cost $10.44 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $395 Shares 1,103 Est. Cost $201.58 Unrealized +63.9%
ATI ATI INC 0.1%
Value ($000) $394 Shares 7,693 Est. Cost $29.27 Unrealized +54.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $392 Shares 1,538 Est. Cost $212.70 Unrealized +11.8%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $391 Shares 21,550 Est. Cost $18.13 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $390 Shares 18,748 Est. Cost $14.14 Unrealized +20.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $381 Shares 11,926 Est. Cost $27.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 5,004 Est. Cost $70.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $380 Shares 625 Est. Cost $29.15 Unrealized +93.4%
DASH DOORDASH INC 0.1%
Value ($000) $376 Shares 2,732 Est. Cost $117.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $362 Shares 2,717 Est. Cost $108.62 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $361 Shares 1,946 Est. Cost $174.51 Unrealized -3.7%
CTVA CORTEVA INC 0.1%
Value ($000) $360 Shares 6,245 Est. Cost $31.12 Unrealized +62.6%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $357 Shares 7,071 Est. Cost $50.16 Unrealized
IEZ ISHARES TR 0.1%
Value ($000) $351 Shares 14,829 Est. Cost $22.04 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $350 Shares 3,088 Est. Cost $80.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $346 Shares 6,358 Est. Cost $45.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $345 Shares 1,743 Est. Cost $151.45 Unrealized +23.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $343 Shares 7,034 Est. Cost $71.51 Unrealized -23.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $342 Shares 9,824 Est. Cost $53.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $342 Shares 3,763 Est. Cost $84.95 Unrealized -1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $341 Shares 1,176 Est. Cost $277.32 Unrealized -4.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $339 Shares 6,599 Est. Cost $53.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $336 Shares 1,462 Est. Cost $167.74 Unrealized +23.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $333 Shares 8,412 Est. Cost $37.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $331 Shares 28,753 Est. Cost $17.88 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $328 Shares 6,436 Est. Cost $44.74 Unrealized -0.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $323 Shares 7,334 Est. Cost $39.90 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $321 Shares 1,028 Est. Cost $160.16 Unrealized +67.1%
WPC WP CAREY INC 0.0%
Value ($000) $321 Shares 5,684 Est. Cost $73.17 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $320 Shares 3,555 Est. Cost $95.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $317 Shares 1,182 Est. Cost $203.49 Unrealized +21.7%
ARKG ARK ETF TR 0.0%
Value ($000) $317 Shares 11,009 Est. Cost $82.51 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $316 Shares 12,278 Est. Cost $24.94 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $313 Shares 8,000 Est. Cost $36.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $313 Shares 3,056 Est. Cost $76.12 Unrealized +10.5%
HYMB SPDR SER TR 0.0%
Value ($000) $311 Shares 12,105 Est. Cost $25.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $309 Shares 532 Est. Cost $368.12 Unrealized +51.5%
ADSK AUTODESK INC 0.0%
Value ($000) $308 Shares 1,184 Est. Cost $201.82 Unrealized +25.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 14,706 Est. Cost $19.99 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $304 Shares 4,339 Est. Cost $49.45 Unrealized +39.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $299 Shares 4,279 Est. Cost $51.85 Unrealized +16.9%
TREX TREX CO INC 0.0%
Value ($000) $298 Shares 2,983 Est. Cost $89.05 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $297 Shares 1,248 Est. Cost $195.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $297 Shares 3,838 Est. Cost $77.37 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $294 Shares 7,909 Est. Cost $37.83 Unrealized -1.2%
ILCB ISHARES TR 0.0%
Value ($000) $291 Shares 4,013 Est. Cost $53.57 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $291 Shares 6,126 Est. Cost $47.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $289 Shares 998 Est. Cost $221.67 Unrealized +8.2%
SUB ISHARES TR 0.0%
Value ($000) $288 Shares 2,754 Est. Cost $105.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $288 Shares 3,988 Est. Cost $86.42 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $286 Shares 21,503 Est. Cost $8.77 Unrealized +21.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 6,977 Est. Cost $31.53 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $284 Shares 1,155 Est. Cost $160.19 Unrealized +47.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $280 Shares 6,178 Est. Cost $85.82 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $279 Shares 2,638 Est. Cost $111.78 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $276 Shares 7,087 Est. Cost $27.13 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $276 Shares 1,335 Est. Cost $119.28 Unrealized +43.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $275 Shares 866 Est. Cost $112.92 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 2,409 Est. Cost $68.27 Unrealized +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,284 Est. Cost $203.81 Unrealized -0.8%
NOBL PROSHARES TR 0.0%
Value ($000) $268 Shares 2,646 Est. Cost $88.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $267 Shares 4,083 Est. Cost $44.78 Unrealized +33.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 6,925 Est. Cost $58.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $266 Shares 6,911 Est. Cost $30.47 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $265 Shares 1,968 Est. Cost $97.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $263 Shares 966 Est. Cost $158.55 Unrealized +53.5%
FTNT FORTINET INC 0.0%
Value ($000) $262 Shares 3,833 Est. Cost $66.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $262 Shares 1,922 Est. Cost $136.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $261 Shares 525 Est. Cost $421.84 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $259 Shares 483 Est. Cost $503.45 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 1,027 Est. Cost $225.73 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $255 Shares 4,232 Est. Cost $49.10 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $255 Shares 899 Est. Cost $157.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $255 Shares 5,087 Est. Cost $42.41 Unrealized -1.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $254 Shares 17,930 Est. Cost $20.86 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $253 Shares 1,828 Est. Cost $123.27 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $253 Shares 558 Est. Cost $415.27 Unrealized +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $252 Shares 575 Est. Cost $390.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $251 Shares 6,367 Est. Cost $29.68 Unrealized +14.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 Shares 5,506 Est. Cost $40.96 Unrealized
PPL PPL CORP 0.0%
Value ($000) $249 Shares 9,034 Est. Cost $24.89 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 220 Est. Cost $69.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $248 Shares 1,914 Est. Cost $117.84 Unrealized -3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $246 Shares 950 Est. Cost $241.21 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,394 Est. Cost $164.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 3,930 Est. Cost $62.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 507 Est. Cost $323.39 Unrealized +37.9%
CMI CUMMINS INC 0.0%
Value ($000) $240 Shares 815 Est. Cost $212.93 Unrealized +16.3%
JNK SPDR SER TR 0.0%
Value ($000) $239 Shares 2,507 Est. Cost $93.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $237 Shares 4,402 Est. Cost $59.41 Unrealized -10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $233 Shares 1,349 Est. Cost $151.93 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $233 Shares 2,410 Est. Cost $86.26 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $231 Shares 1,016 Est. Cost $202.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $228 Shares 2,533 Est. Cost $71.73 Unrealized +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $225 Shares 169 Est. Cost $1232.79 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $225 Shares 1,925 Est. Cost $88.58 Unrealized +27.1%
AZO AUTOZONE INC 0.0%
Value ($000) $224 Shares 71 Est. Cost $2858.33 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $224 Shares 7,325 Est. Cost $28.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 988 Est. Cost $163.58 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 6,045 Est. Cost $34.36 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $220 Shares 3,224 Est. Cost $67.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $220 Shares 68,281 Est. Cost $10.69 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $219 Shares 7,924 Est. Cost $24.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $219 Shares 682 Est. Cost $209.43 Unrealized +46.2%
VRSN VERISIGN INC 0.0%
Value ($000) $217 Shares 1,145 Est. Cost $194.81 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $216 Shares 15,328 Est. Cost $10.27 Unrealized +23.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $216 Shares 7,311 Est. Cost $29.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $216 Shares 1,351 Est. Cost $145.64 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $215 Shares 4,427 Est. Cost $48.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $215 Shares 1,491 Est. Cost $104.10 Unrealized +27.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $212 Shares 1,110 Est. Cost $173.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,458 Est. Cost $135.18 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $211 Shares 3,832 Est. Cost $40.98 Unrealized +16.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 2,585 Est. Cost $78.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $209 Shares 1,055 Est. Cost $158.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $208 Shares 375 Est. Cost $498.54 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 2,102 Est. Cost $99.14 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $207 Shares 8,510 Est. Cost $24.01 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $207 Shares 994 Est. Cost $184.81 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $206 Shares 5,069 Est. Cost $38.15 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $205 Shares 2,035 Est. Cost $88.10 Unrealized +12.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $205 Shares 13,481 Est. Cost $15.21 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $204 Shares 1,999 Est. Cost $86.92 Unrealized +6.9%
ISTB ISHARES TR 0.0%
Value ($000) $202 Shares 4,267 Est. Cost $51.25 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $202 Shares 8,164 Est. Cost $26.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $200 Shares 1,631 Est. Cost $114.65 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $192 Shares 10,222 Est. Cost $18.80 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $190 Shares 12,360 Est. Cost $11.96 Unrealized +12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $152 Shares 11,504 Est. Cost $15.18 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $144 Shares 22,825 Est. Cost $7.49 Unrealized -25.8%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $131 Shares 10,200 Est. Cost $12.50 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $115 Shares 12,035 Est. Cost $9.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 10,167 Est. Cost $7.95 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $53 Shares 11,310 Est. Cost $15.83 Unrealized