Intrua Financial, LLC Diversified Active

CIK: 0001812792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value ($000): $672,913 (100.0% shares, 0.0% debt)

Holdings (379)

SPYM SPDR SER TR 10.4%
Value ($000) $69,747 Shares 1,033,135 Est. Cost $57.46 Unrealized
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $57,606 Shares 100,400 Est. Cost $414.57 Unrealized
XLK SELECT SECTOR SPDR TR 4.2%
Value ($000) $28,208 Shares 124,946 Est. Cost $195.27 Unrealized
GLD SPDR GOLD TR 3.2%
Value ($000) $21,274 Shares 87,527 Est. Cost $201.16 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $19,970 Shares 85,710 Est. Cost $105.93 Unrealized +109.5%
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $11,436 Shares 171,921 Est. Cost $55.91 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $11,252 Shares 73,058 Est. Cost $141.90 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $11,236 Shares 95,857 Est. Cost $71.96 Unrealized +52.9%
JBND J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $11,168 Shares 204,363 Est. Cost $52.32 Unrealized
DGRW WISDOMTREE TR 1.5%
Value ($000) $10,284 Shares 123,590 Est. Cost $73.98 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,055 Shares 45,193 Est. Cost $183.31 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $8,867 Shares 73,016 Est. Cost $88.22 Unrealized +33.8%
PYLD PIMCO ETF TR 1.2%
Value ($000) $8,261 Shares 309,981 Est. Cost $25.72 Unrealized
DDS DILLARDS INC 1.2%
Value ($000) $8,149 Shares 21,239 Est. Cost $285.05 Unrealized +20.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,787 Shares 18,096 Est. Cost $240.05 Unrealized +76.3%
BSJO INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $7,295 Shares 321,102 Est. Cost $22.17 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $6,960 Shares 83,702 Est. Cost $82.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $6,795 Shares 101,007 Est. Cost $54.33 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,348 Shares 270,650 Est. Cost $23.16 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $6,209 Shares 268,571 Est. Cost $22.57 Unrealized
QGRO AMERICAN CENTY ETF TR 0.9%
Value ($000) $5,850 Shares 64,240 Est. Cost $86.48 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,093 Shares 27,336 Est. Cost $125.11 Unrealized +45.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,951 Shares 17,483 Est. Cost $197.24 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $4,949 Shares 109,395 Est. Cost $51.48 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $4,808 Shares 61,608 Est. Cost $72.17 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $4,789 Shares 15,234 Est. Cost $237.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,627 Shares 8,065 Est. Cost $414.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,605 Shares 54,480 Est. Cost $74.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $4,587 Shares 187,839 Est. Cost $22.34 Unrealized +12.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,567 Shares 76,736 Est. Cost $54.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,439 Shares 97,942 Est. Cost $43.22 Unrealized
YYY AMPLIFY ETF TR 0.7%
Value ($000) $4,419 Shares 358,408 Est. Cost $11.63 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $4,333 Shares 21,939 Est. Cost $117.73 Unrealized +51.8%
CFO VICTORY PORTFOLIOS II 0.6%
Value ($000) $4,094 Shares 58,664 Est. Cost $60.68 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,858 Shares 26,199 Est. Cost $92.97 Unrealized +50.5%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $3,583 Shares 78,771 Est. Cost $39.77 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $3,553 Shares 56,021 Est. Cost $53.69 Unrealized +2.4%
ENB ENBRIDGE INC 0.5%
Value ($000) $3,440 Shares 84,718 Est. Cost $29.40 Unrealized +20.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3,431 Shares 37,791 Est. Cost $77.14 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,389 Shares 8,828 Est. Cost $284.41 Unrealized
T AT&T INC 0.5%
Value ($000) $3,231 Shares 146,861 Est. Cost $15.86 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,138 Shares 69,877 Est. Cost $38.75 Unrealized -0.9%
IVV ISHARES TR 0.5%
Value ($000) $3,123 Shares 5,414 Est. Cost $430.62 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,846 Shares 65,749 Est. Cost $39.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,781 Shares 58,115 Est. Cost $43.38 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,760 Shares 15,813 Est. Cost $141.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,730 Shares 16,843 Est. Cost $140.03 Unrealized +9.0%
EFV ISHARES TR 0.4%
Value ($000) $2,663 Shares 46,294 Est. Cost $53.34 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,600 Shares 15,072 Est. Cost $146.87 Unrealized +7.6%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $2,571 Shares 147,998 Est. Cost $14.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $2,545 Shares 87,429 Est. Cost $23.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,501 Shares 25,951 Est. Cost $91.55 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,467 Shares 21,096 Est. Cost $111.81 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $2,448 Shares 39,286 Est. Cost $115.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,437 Shares 5,294 Est. Cost $230.80 Unrealized +91.6%
IWM ISHARES TR 0.4%
Value ($000) $2,416 Shares 10,939 Est. Cost $205.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,366 Shares 26,177 Est. Cost $71.33 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,274 Shares 11,007 Est. Cost $157.23 Unrealized +22.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,258 Shares 13,034 Est. Cost $122.26 Unrealized +34.3%
DON WISDOMTREE TR 0.3%
Value ($000) $2,057 Shares 40,228 Est. Cost $39.19 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,034 Shares 6,312 Est. Cost $220.47 Unrealized +42.0%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $2,029 Shares 10,637 Est. Cost $141.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,903 Shares 14,051 Est. Cost $122.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,882 Shares 37,091 Est. Cost $50.29 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,880 Shares 41,117 Est. Cost $39.47 Unrealized +4.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,871 Shares 20,782 Est. Cost $79.08 Unrealized +2.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,846 Shares 17,534 Est. Cost $51.44 Unrealized +104.3%
AOR ISHARES TR 0.3%
Value ($000) $1,817 Shares 30,676 Est. Cost $54.74 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,817 Shares 34,141 Est. Cost $42.21 Unrealized +10.8%
PFE PFIZER INC 0.3%
Value ($000) $1,767 Shares 61,066 Est. Cost $33.64 Unrealized -20.7%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,742 Shares 108,530 Est. Cost $12.39 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,728 Shares 3,275 Est. Cost $444.87 Unrealized
SGOV ISHARES TR 0.3%
Value ($000) $1,708 Shares 16,957 Est. Cost $100.72 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,679 Shares 85,110 Est. Cost $10.50 Unrealized +52.6%
BIL SPDR SER TR 0.2%
Value ($000) $1,640 Shares 17,862 Est. Cost $91.81 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,626 Shares 27,466 Est. Cost $51.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,612 Shares 2,757 Est. Cost $346.73 Unrealized +48.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,593 Shares 7,555 Est. Cost $110.74 Unrealized +85.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,581 Shares 2,705 Est. Cost $366.33 Unrealized +49.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,580 Shares 11,587 Est. Cost $152.97 Unrealized -21.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,549 Shares 9,111 Est. Cost $148.34 Unrealized +9.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,531 Shares 13,425 Est. Cost $103.28 Unrealized +3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,489 Shares 27,116 Est. Cost $46.93 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,450 Shares 34,714 Est. Cost $38.54 Unrealized -2.1%
C CITIGROUP INC 0.2%
Value ($000) $1,418 Shares 22,656 Est. Cost $47.53 Unrealized +25.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,408 Shares 13,618 Est. Cost $66.06 Unrealized +38.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,388 Shares 8,164 Est. Cost $115.68 Unrealized +48.0%
WMT WALMART INC 0.2%
Value ($000) $1,372 Shares 16,992 Est. Cost $56.14 Unrealized +29.1%
IGRO ISHARES TR 0.2%
Value ($000) $1,369 Shares 18,348 Est. Cost $67.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,358 Shares 59,377 Est. Cost $16.21 Unrealized +22.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,357 Shares 8,180 Est. Cost $114.95 Unrealized +45.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,339 Shares 1,512 Est. Cost $320.80 Unrealized +177.5%
BCE BCE INC 0.2%
Value ($000) $1,336 Shares 38,386 Est. Cost $35.62 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,316 Shares 15,568 Est. Cost $65.73 Unrealized +13.9%
RTX RTX CORPORATION 0.2%
Value ($000) $1,298 Shares 10,709 Est. Cost $77.32 Unrealized +43.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,297 Shares 4,258 Est. Cost $204.85 Unrealized +30.2%
ARTY ISHARES TR 0.2%
Value ($000) $1,281 Shares 37,404 Est. Cost $34.07 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,271 Shares 6,737 Est. Cost $93.36 Unrealized +79.9%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,270 Shares 64,416 Est. Cost $18.03 Unrealized
V VISA INC 0.2%
Value ($000) $1,259 Shares 4,579 Est. Cost $212.08 Unrealized +26.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,256 Shares 3,211 Est. Cost $230.10 Unrealized +47.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,254 Shares 2,569 Est. Cost $359.38 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,227 Shares 17,068 Est. Cost $46.76 Unrealized +40.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,206 Shares 29,329 Est. Cost $36.98 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,190 Shares 7,771 Est. Cost $114.94 Unrealized +16.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,180 Shares 21,647 Est. Cost $45.84 Unrealized -0.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,150 Shares 3,861 Est. Cost $243.64 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,146 Shares 32,635 Est. Cost $28.79 Unrealized +10.5%
SDY SPDR SER TR 0.2%
Value ($000) $1,141 Shares 8,032 Est. Cost $114.61 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,140 Shares 5,881 Est. Cost $107.13 Unrealized +58.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,138 Shares 21,555 Est. Cost $48.96 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,119 Shares 38,938 Est. Cost $27.75 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,115 Shares 50,470 Est. Cost $13.84 Unrealized +43.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,095 Shares 8,330 Est. Cost $67.20 Unrealized +91.1%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,088 Shares 4,432 Est. Cost $152.25 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,075 Shares 9,519 Est. Cost $77.21 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,073 Shares 10,388 Est. Cost $71.19 Unrealized +17.9%
TSLA TESLA INC 0.2%
Value ($000) $1,071 Shares 4,092 Est. Cost $225.30 Unrealized +1.2%
GOOG ALPHABET INC 0.2%
Value ($000) $1,045 Shares 6,252 Est. Cost $110.06 Unrealized +52.9%
TLT ISHARES TR 0.2%
Value ($000) $1,036 Shares 10,562 Est. Cost $94.62 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,018 Shares 9,107 Est. Cost $73.06 Unrealized +35.2%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $996 Shares 11,563 Est. Cost $55.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $994 Shares 24,433 Est. Cost $29.71 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $988 Shares 155,529 Est. Cost $4.74 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $977 Shares 12,997 Est. Cost $74.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $961 Shares 11,459 Est. Cost $61.45 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $948 Shares 18,320 Est. Cost $49.44 Unrealized -11.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $940 Shares 8,539 Est. Cost $74.25 Unrealized +21.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $939 Shares 21,963 Est. Cost $36.68 Unrealized +7.9%
XHB SPDR SER TR 0.1%
Value ($000) $919 Shares 7,379 Est. Cost $70.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $897 Shares 8,607 Est. Cost $97.06 Unrealized
DE DEERE & CO 0.1%
Value ($000) $877 Shares 2,100 Est. Cost $369.22 Unrealized +0.0%
SHEL SHELL PLC 0.1%
Value ($000) $864 Shares 13,106 Est. Cost $54.92 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $859 Shares 6,990 Est. Cost $101.08 Unrealized +19.1%
GSK GSK PLC 0.1%
Value ($000) $857 Shares 20,976 Est. Cost $29.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $855 Shares 3,091 Est. Cost $238.67 Unrealized +6.2%
SNA SNAP ON INC 0.1%
Value ($000) $847 Shares 2,923 Est. Cost $227.20 Unrealized +17.0%
TGT TARGET CORP 0.1%
Value ($000) $844 Shares 5,413 Est. Cost $142.05 Unrealized -0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $839 Shares 4,237 Est. Cost $163.29 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $839 Shares 24,970 Est. Cost $23.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $822 Shares 7,885 Est. Cost $83.21 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value ($000) $814 Shares 6,145 Est. Cost $123.40 Unrealized -1.1%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $810 Shares 16,228 Est. Cost $37.99 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $810 Shares 11,565 Est. Cost $52.31 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $803 Shares 4,506 Est. Cost $130.61 Unrealized +21.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $793 Shares 8,250 Est. Cost $78.89 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $787 Shares 2,605 Est. Cost $159.51 Unrealized +79.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $778 Shares 5,610 Est. Cost $109.16 Unrealized +14.0%
MMM 3M CO 0.1%
Value ($000) $770 Shares 5,636 Est. Cost $99.81 Unrealized +19.4%
KEY KEYCORP 0.1%
Value ($000) $755 Shares 45,075 Est. Cost $13.65 Unrealized +8.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $753 Shares 11,982 Est. Cost $62.03 Unrealized -11.0%
SPYG SPDR SER TR 0.1%
Value ($000) $742 Shares 8,952 Est. Cost $57.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $733 Shares 3,318 Est. Cost $118.51 Unrealized +59.4%
TOTALENERGIES SE 0.1%
Value ($000) $731 Shares 11,314 Est. Cost $52.54 Unrealized
BP BP PLC 0.1%
Value ($000) $720 Shares 22,922 Est. Cost $32.95 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $716 Shares 2,225 Est. Cost $242.08 Unrealized
IHAK ISHARES TR 0.1%
Value ($000) $711 Shares 14,580 Est. Cost $46.72 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $704 Shares 16,785 Est. Cost $35.55 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $702 Shares 10,749 Est. Cost $56.97 Unrealized -0.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $696 Shares 22,000 Est. Cost $28.87 Unrealized +0.5%
EVRG EVERGY INC 0.1%
Value ($000) $695 Shares 11,210 Est. Cost $53.65 Unrealized +2.6%
DWM WISDOMTREE TR 0.1%
Value ($000) $693 Shares 12,036 Est. Cost $50.64 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $687 Shares 5,448 Est. Cost $97.64 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $687 Shares 6,048 Est. Cost $88.35 Unrealized +27.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $685 Shares 13,773 Est. Cost $33.51 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $683 Shares 9,268 Est. Cost $57.87 Unrealized +16.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $680 Shares 7,465 Est. Cost $55.21 Unrealized +47.6%
SUB ISHARES TR 0.1%
Value ($000) $678 Shares 6,385 Est. Cost $105.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $677 Shares 3,975 Est. Cost $80.16 Unrealized +78.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $674 Shares 18,373 Est. Cost $34.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $672 Shares 5,830 Est. Cost $83.90 Unrealized +26.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $669 Shares 7,624 Est. Cost $88.91 Unrealized
SRE SEMPRA 0.1%
Value ($000) $664 Shares 7,944 Est. Cost $67.38 Unrealized +13.3%
META META PLATFORMS INC 0.1%
Value ($000) $663 Shares 1,158 Est. Cost $274.19 Unrealized +86.8%
LIN LINDE PLC 0.1%
Value ($000) $659 Shares 1,381 Est. Cost $323.67 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $658 Shares 742 Est. Cost $500.27 Unrealized +72.3%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $654 Shares 12,583 Est. Cost $52.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $649 Shares 5,519 Est. Cost $94.72 Unrealized +19.0%
TFI SPDR SER TR 0.1%
Value ($000) $643 Shares 13,725 Est. Cost $47.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $642 Shares 677 Est. Cost $803.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $641 Shares 11,344 Est. Cost $43.26 Unrealized +26.8%
IWR ISHARES TR 0.1%
Value ($000) $636 Shares 7,211 Est. Cost $78.66 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $628 Shares 7,513 Est. Cost $72.55 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $626 Shares 5,722 Est. Cost $77.22 Unrealized +36.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $619 Shares 4,906 Est. Cost $122.26 Unrealized -3.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $619 Shares 13,023 Est. Cost $35.98 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $615 Shares 6,902 Est. Cost $22.14 Unrealized +49.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $607 Shares 3,749 Est. Cost $123.83 Unrealized +18.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $600 Shares 11,745 Est. Cost $51.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $600 Shares 4,100 Est. Cost $117.79 Unrealized +16.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $596 Shares 3,659 Est. Cost $99.58 Unrealized +64.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $596 Shares 12,533 Est. Cost $46.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $594 Shares 6,582 Est. Cost $61.53 Unrealized +32.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $593 Shares 7,898 Est. Cost $73.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $589 Shares 831 Est. Cost $38.46 Unrealized +73.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $586 Shares 18,495 Est. Cost $29.83 Unrealized +1.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $584 Shares 18,373 Est. Cost $27.74 Unrealized
DOW DOW INC 0.1%
Value ($000) $579 Shares 10,593 Est. Cost $37.02 Unrealized +29.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $576 Shares 57,510 Est. Cost $15.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $571 Shares 3,170 Est. Cost $134.03 Unrealized +18.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $568 Shares 11,132 Est. Cost $33.53 Unrealized +35.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $564 Shares 2,810 Est. Cost $149.21 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $559 Shares 4,250 Est. Cost $45.32 Unrealized +24.9%
DURA VANECK ETF TRUST 0.1%
Value ($000) $558 Shares 16,064 Est. Cost $30.70 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $557 Shares 4,691 Est. Cost $43.02 Unrealized +137.2%
INTU INTUIT 0.1%
Value ($000) $544 Shares 876 Est. Cost $616.29 Unrealized +2.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $542 Shares 5,637 Est. Cost $124.12 Unrealized -27.0%
CRM SALESFORCE INC 0.1%
Value ($000) $541 Shares 1,978 Est. Cost $222.72 Unrealized +14.0%
HD HOME DEPOT INC 0.1%
Value ($000) $530 Shares 1,308 Est. Cost $230.17 Unrealized +53.2%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $526 Shares 35,934 Est. Cost $14.82 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $525 Shares 1,014 Est. Cost $548.46 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $517 Shares 10,665 Est. Cost $41.52 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $517 Shares 2,501 Est. Cost $150.03 Unrealized +25.5%
DGRO ISHARES TR 0.1%
Value ($000) $516 Shares 8,230 Est. Cost $46.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $515 Shares 27,672 Est. Cost $13.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $509 Shares 5,704 Est. Cost $57.18 Unrealized +33.6%
KVUE KENVUE INC 0.1%
Value ($000) $507 Shares 21,906 Est. Cost $20.00 Unrealized -1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $504 Shares 2,813 Est. Cost $154.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $499 Shares 6,174 Est. Cost $66.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $496 Shares 2,389 Est. Cost $125.58 Unrealized +62.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $491 Shares 1,766 Est. Cost $262.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $485 Shares 982 Est. Cost $317.50 Unrealized +45.4%
INTC INTEL CORP 0.1%
Value ($000) $485 Shares 20,667 Est. Cost $39.92 Unrealized -37.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $485 Shares 5,473 Est. Cost $63.70 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $484 Shares 4,714 Est. Cost $77.08 Unrealized +20.7%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $477 Shares 4,920 Est. Cost $74.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $476 Shares 1,246 Est. Cost $344.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $474 Shares 2,909 Est. Cost $147.69 Unrealized -4.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $472 Shares 7,459 Est. Cost $67.24 Unrealized -12.1%
LOW LOWES COS INC 0.1%
Value ($000) $469 Shares 1,731 Est. Cost $205.95 Unrealized +14.7%
ARKW ARK ETF TR 0.1%
Value ($000) $468 Shares 5,500 Est. Cost $155.11 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $461 Shares 46,515 Est. Cost $10.41 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $460 Shares 16,336 Est. Cost $28.35 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $459 Shares 7,946 Est. Cost $53.45 Unrealized -4.3%
EEM ISHARES TR 0.1%
Value ($000) $458 Shares 9,985 Est. Cost $54.46 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $455 Shares 27,142 Est. Cost $21.00 Unrealized -23.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $450 Shares 30,613 Est. Cost $11.75 Unrealized +14.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $448 Shares 7,331 Est. Cost $50.46 Unrealized +7.8%
SPYV SPDR SER TR 0.1%
Value ($000) $448 Shares 8,475 Est. Cost $40.05 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $446 Shares 24,129 Est. Cost $12.04 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $445 Shares 4,026 Est. Cost $70.46 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $444 Shares 1,257 Est. Cost $241.16 Unrealized +33.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $440 Shares 3,626 Est. Cost $88.21 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $433 Shares 2,562 Est. Cost $105.02 Unrealized +40.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $432 Shares 10,621 Est. Cost $52.08 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $430 Shares 733 Est. Cost $413.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $429 Shares 4,851 Est. Cost $97.98 Unrealized -22.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $427 Shares 6,680 Est. Cost $71.51 Unrealized -24.9%
CTVA CORTEVA INC 0.1%
Value ($000) $426 Shares 7,242 Est. Cost $34.26 Unrealized +57.0%
EQIX EQUINIX INC 0.1%
Value ($000) $425 Shares 479 Est. Cost $794.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $424 Shares 2,442 Est. Cost $144.09 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $424 Shares 25,495 Est. Cost $15.66 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $423 Shares 22,811 Est. Cost $18.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $420 Shares 10,235 Est. Cost $32.39 Unrealized +18.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $418 Shares 4,640 Est. Cost $81.33 Unrealized -0.2%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $415 Shares 8,109 Est. Cost $50.48 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $413 Shares 8,515 Est. Cost $41.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $410 Shares 2,641 Est. Cost $108.62 Unrealized +34.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $408 Shares 3,184 Est. Cost $107.87 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $408 Shares 10,277 Est. Cost $30.09 Unrealized +28.8%
BA BOEING CO 0.1%
Value ($000) $405 Shares 2,663 Est. Cost $173.93 Unrealized -1.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $402 Shares 11,726 Est. Cost $27.51 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $400 Shares 1,108 Est. Cost $201.58 Unrealized +68.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $400 Shares 5,270 Est. Cost $54.23 Unrealized +16.7%
WPC WP CAREY INC 0.1%
Value ($000) $400 Shares 6,418 Est. Cost $71.40 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $398 Shares 12,244 Est. Cost $27.75 Unrealized +1.8%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $394 Shares 9,090 Est. Cost $37.64 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $387 Shares 28,525 Est. Cost $17.88 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $381 Shares 7,125 Est. Cost $48.40 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $375 Shares 7,202 Est. Cost $39.90 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $375 Shares 3,130 Est. Cost $93.98 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $374 Shares 7,867 Est. Cost $94.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $372 Shares 2,012 Est. Cost $131.39 Unrealized +27.5%
IYW ISHARES TR 0.1%
Value ($000) $369 Shares 2,437 Est. Cost $151.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $369 Shares 3,549 Est. Cost $75.00 Unrealized +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $367 Shares 593 Est. Cost $389.06 Unrealized +51.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $366 Shares 17,456 Est. Cost $14.14 Unrealized +29.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $362 Shares 7,071 Est. Cost $50.16 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $362 Shares 2,407 Est. Cost $177.23 Unrealized -17.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $359 Shares 8,554 Est. Cost $29.82 Unrealized +43.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $357 Shares 1,553 Est. Cost $151.45 Unrealized +45.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $354 Shares 6,189 Est. Cost $44.74 Unrealized +11.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $354 Shares 6,358 Est. Cost $45.70 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $349 Shares 7,673 Est. Cost $41.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $345 Shares 1,474 Est. Cost $167.74 Unrealized +28.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $333 Shares 3,196 Est. Cost $84.95 Unrealized +11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $329 Shares 905 Est. Cost $277.32 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $327 Shares 1,452 Est. Cost $174.51 Unrealized +17.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $325 Shares 11,473 Est. Cost $24.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $324 Shares 4,768 Est. Cost $55.37 Unrealized +8.9%
UNILEVER PLC 0.0%
Value ($000) $323 Shares 4,965 Est. Cost $52.97 Unrealized
BXP BXP INC 0.0%
Value ($000) $322 Shares 4,001 Est. Cost $45.08 Unrealized +47.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 1,228 Est. Cost $195.78 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $318 Shares 12,113 Est. Cost $25.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $318 Shares 602 Est. Cost $341.74 Unrealized +39.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $316 Shares 3,985 Est. Cost $77.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $315 Shares 5,287 Est. Cost $54.98 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $313 Shares 495 Est. Cost $508.57 Unrealized +10.2%
EES WISDOMTREE TR 0.0%
Value ($000) $312 Shares 5,923 Est. Cost $35.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $311 Shares 4,016 Est. Cost $65.55 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $310 Shares 1,182 Est. Cost $203.49 Unrealized +16.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $310 Shares 4,195 Est. Cost $52.07 Unrealized +26.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $309 Shares 7,577 Est. Cost $37.85 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $307 Shares 1,711 Est. Cost $164.95 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $302 Shares 8,036 Est. Cost $35.93 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $300 Shares 16,506 Est. Cost $20.86 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $299 Shares 6,211 Est. Cost $47.78 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $298 Shares 14,829 Est. Cost $22.04 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 Shares 6,977 Est. Cost $31.53 Unrealized
SNY SANOFI 0.0%
Value ($000) $277 Shares 4,801 Est. Cost $48.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $276 Shares 832 Est. Cost $163.38 Unrealized +84.4%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 11,846 Est. Cost $21.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $274 Shares 1,103 Est. Cost $212.70 Unrealized +9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $267 Shares 926 Est. Cost $241.21 Unrealized +12.3%
NOBL PROSHARES TR 0.0%
Value ($000) $266 Shares 2,496 Est. Cost $88.98 Unrealized
KELLANOVA 0.0%
Value ($000) $266 Shares 3,299 Est. Cost $52.02 Unrealized +31.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $265 Shares 5,942 Est. Cost $47.78 Unrealized -6.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $264 Shares 5,506 Est. Cost $40.96 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $264 Shares 2,293 Est. Cost $86.26 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $262 Shares 1,905 Est. Cost $88.58 Unrealized +43.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $261 Shares 2,514 Est. Cost $71.73 Unrealized +37.9%
UNP UNION PAC CORP 0.0%
Value ($000) $260 Shares 1,054 Est. Cost $160.92 Unrealized +45.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 3,803 Est. Cost $62.06 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $258 Shares 6,600 Est. Cost $30.47 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $258 Shares 2,338 Est. Cost $111.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,394 Est. Cost $164.42 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $253 Shares 2,161 Est. Cost $80.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $253 Shares 60 Est. Cost $3073.65 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $253 Shares 996 Est. Cost $119.28 Unrealized +79.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $252 Shares 1,329 Est. Cost $151.93 Unrealized +13.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $249 Shares 1,798 Est. Cost $97.60 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $249 Shares 4,339 Est. Cost $53.53 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 10,972 Est. Cost $19.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $242 Shares 2,526 Est. Cost $76.12 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value ($000) $237 Shares 866 Est. Cost $221.67 Unrealized +26.9%
SR SPIRE INC 0.0%
Value ($000) $237 Shares 3,520 Est. Cost $67.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $237 Shares 504 Est. Cost $390.78 Unrealized +9.1%
PPL PPL CORP 0.0%
Value ($000) $235 Shares 7,114 Est. Cost $24.89 Unrealized +17.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $235 Shares 16,275 Est. Cost $15.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $234 Shares 510 Est. Cost $415.27 Unrealized +0.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 881 Est. Cost $225.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $230 Shares 1,402 Est. Cost $148.30 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 965 Est. Cost $203.81 Unrealized +10.2%
CMA COMERICA INC 0.0%
Value ($000) $228 Shares 3,805 Est. Cost $51.74 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $227 Shares 5,867 Est. Cost $38.70 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 5,945 Est. Cost $34.36 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $226 Shares 2,312 Est. Cost $93.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $226 Shares 6,524 Est. Cost $24.83 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $222 Shares 1,104 Est. Cost $173.59 Unrealized +14.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $221 Shares 2,844 Est. Cost $68.96 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $220 Shares 6,048 Est. Cost $36.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 191 Est. Cost $69.92 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $219 Shares 2,249 Est. Cost $78.06 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $218 Shares 639 Est. Cost $168.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 842 Est. Cost $159.52 Unrealized +50.6%
CME CME GROUP INC 0.0%
Value ($000) $216 Shares 977 Est. Cost $163.47 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value ($000) $215 Shares 1,678 Est. Cost $95.03 Unrealized +19.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $212 Shares 1,788 Est. Cost $102.00 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,580 Est. Cost $121.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $211 Shares 2,624 Est. Cost $68.53 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $208 Shares 139 Est. Cost $1232.79 Unrealized +13.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 2,485 Est. Cost $83.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $206 Shares 4,005 Est. Cost $57.24 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $205 Shares 2,349 Est. Cost $49.47 Unrealized +53.6%
NOW SERVICENOW INC 0.0%
Value ($000) $204 Shares 228 Est. Cost $164.40 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $204 Shares 7,176 Est. Cost $28.41 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $127.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $204 Shares 1,731 Est. Cost $107.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $203 Shares 1,456 Est. Cost $123.27 Unrealized +5.0%
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 411 Est. Cost $503.45 Unrealized +9.9%
IAGG ISHARES TR 0.0%
Value ($000) $203 Shares 3,911 Est. Cost $49.92 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $196 Shares 11,434 Est. Cost $17.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $177 Shares 11,402 Est. Cost $11.96 Unrealized +27.0%
FNB F N B CORP 0.0%
Value ($000) $170 Shares 12,050 Est. Cost $10.27 Unrealized +33.0%
F FORD MTR CO 0.0%
Value ($000) $167 Shares 15,800 Est. Cost $8.77 Unrealized +19.0%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $132 Shares 10,200 Est. Cost $12.50 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $126 Shares 11,248 Est. Cost $10.59 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $110 Shares 20,162 Est. Cost $7.49 Unrealized -27.8%
OKLO OKLO INC 0.0%
Value ($000) $91 Shares 11,225 Est. Cost $7.53 Unrealized 0.0%