Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $1,900,677 (100.0% shares, 0.0% debt)

Holdings (682)

SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $116,675 Shares 197,959 Est. Cost $70108.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $105,063 Shares 595,494 Est. Cost $127.96 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $93,678 Shares 1,566,530 Est. Cost $4621.25 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $74,601 Shares 1,783,853 Est. Cost $34.89 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $70,241 Shares 135,310 Est. Cost $284.37 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $60,788 Shares 1,009,938 Est. Cost $47.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $36,014 Shares 736,493 Est. Cost $49.25 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $34,893 Shares 173,729 Est. Cost $132.89 Unrealized +51.6%
FSIG FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $34,535 Shares 1,818,613 Est. Cost $18.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $30,801 Shares 1,246,483 Est. Cost $24.22 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $26,981 Shares 58,608 Est. Cost $224.83 Unrealized +92.3%
IVW ISHARES TR 1.4%
Value ($000) $25,872 Shares 249,776 Est. Cost $82.06 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $22,916 Shares 983,538 Est. Cost $28.42 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $22,533 Shares 74,218 Est. Cost $172.50 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $19,032 Shares 901,553 Est. Cost $21.64 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $17,546 Shares 129,842 Est. Cost $94.71 Unrealized +32.9%
SJB PROSHARES TR 0.9%
Value ($000) $16,292 Shares 1,020,823 Est. Cost $16.35 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $16,088 Shares 670,056 Est. Cost $23.67 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $15,058 Shares 73,448 Est. Cost $128.63 Unrealized +53.8%
QUAL ISHARES TR 0.7%
Value ($000) $13,809 Shares 77,990 Est. Cost $123.20 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $13,395 Shares 168,345 Est. Cost $78.16 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $13,087 Shares 244,212 Est. Cost $55.41 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $12,840 Shares 21,683 Est. Cost $384.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $11,715 Shares 667,905 Est. Cost $1786.18 Unrealized
HEFA ISHARES TR 0.6%
Value ($000) $11,576 Shares 306,474 Est. Cost $30.66 Unrealized
WMT WALMART INC 0.6%
Value ($000) $11,405 Shares 115,527 Est. Cost $51.98 Unrealized +82.3%
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $11,207 Shares 130,841 Est. Cost $70.05 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $10,982 Shares 58,111 Est. Cost $151.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $10,655 Shares 40,361 Est. Cost $138.82 Unrealized +82.0%
LVHI LEGG MASON ETF INVT 0.6%
Value ($000) $10,589 Shares 319,426 Est. Cost $30.74 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $10,534 Shares 230,501 Est. Cost $46.33 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $10,094 Shares 236,174 Est. Cost $32.07 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value ($000) $9,766 Shares 106,457 Est. Cost $91.65 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value ($000) $9,761 Shares 415,369 Est. Cost $23.47 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $9,750 Shares 17,997 Est. Cost $398.11 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $9,533 Shares 23,074 Est. Cost $285.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $9,445 Shares 17,212 Est. Cost $490.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $9,422 Shares 54,861 Est. Cost $120.69 Unrealized +35.3%
TSLA TESLA INC 0.5%
Value ($000) $8,657 Shares 24,986 Est. Cost $276.67 Unrealized +8.9%
SMH VANECK ETF TRUST 0.4%
Value ($000) $8,526 Shares 35,561 Est. Cost $2297.36 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $8,462 Shares 122,055 Est. Cost $53.88 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $8,420 Shares 85,832 Est. Cost $99.55 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,403 Shares 82,139 Est. Cost $66.66 Unrealized +56.8%
DGS WISDOMTREE TR 0.4%
Value ($000) $8,212 Shares 155,239 Est. Cost $43.00 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $8,078 Shares 155,495 Est. Cost $46.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $7,668 Shares 18,134 Est. Cost $368.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,246 Shares 14,378 Est. Cost $317.94 Unrealized +59.7%
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $7,021 Shares 107,014 Est. Cost $56.76 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $6,891 Shares 94,789 Est. Cost $55.89 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $6,821 Shares 74,944 Est. Cost $93.64 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $6,704 Shares 28,954 Est. Cost $161.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,626 Shares 33,477 Est. Cost $131.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,468 Shares 188,174 Est. Cost $32.92 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,317 Shares 6,073 Est. Cost $487.18 Unrealized +103.4%
USMV ISHARES TR 0.3%
Value ($000) $6,204 Shares 66,350 Est. Cost $2532.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $6,178 Shares 124,929 Est. Cost $50.23 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $6,161 Shares 9,515 Est. Cost $314.10 Unrealized +96.3%
IEMG ISHARES INC 0.3%
Value ($000) $6,101 Shares 107,620 Est. Cost $52.63 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $6,088 Shares 26,970 Est. Cost $171.75 Unrealized +28.5%
IJR ISHARES TR 0.3%
Value ($000) $6,080 Shares 57,703 Est. Cost $106.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,061 Shares 219,916 Est. Cost $34.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $6,010 Shares 108,134 Est. Cost $47.54 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $5,983 Shares 94,016 Est. Cost $55.72 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,965 Shares 16,197 Est. Cost $234.29 Unrealized +51.9%
IWB ISHARES TR 0.3%
Value ($000) $5,953 Shares 18,370 Est. Cost $252.49 Unrealized
HGER HARBOR ETF TRUST 0.3%
Value ($000) $5,810 Shares 246,171 Est. Cost $23.83 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $5,767 Shares 92,849 Est. Cost $40.42 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value ($000) $5,445 Shares 56,768 Est. Cost $94.91 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $5,378 Shares 18,650 Est. Cost $220.51 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.3%
Value ($000) $5,291 Shares 337,663 Est. Cost $17.02 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $5,215 Shares 23,023 Est. Cost $158.51 Unrealized +35.1%
EFA ISHARES TR 0.3%
Value ($000) $5,210 Shares 58,666 Est. Cost $3215.05 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,209 Shares 30,392 Est. Cost $130.47 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,202 Shares 17,946 Est. Cost $221.92 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,192 Shares 30,559 Est. Cost $117.36 Unrealized +37.0%
TLT ISHARES TR 0.3%
Value ($000) $5,140 Shares 59,572 Est. Cost $97.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,859 Shares 59,308 Est. Cost $69.54 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,840 Shares 19,996 Est. Cost $147.85 Unrealized +46.0%
KO COCA COLA CO 0.3%
Value ($000) $4,809 Shares 66,700 Est. Cost $46.43 Unrealized +50.3%
SO SOUTHERN CO 0.3%
Value ($000) $4,804 Shares 53,376 Est. Cost $56.52 Unrealized +55.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,790 Shares 26,527 Est. Cost $77.45 Unrealized +116.1%
V VISA INC 0.2%
Value ($000) $4,696 Shares 12,859 Est. Cost $212.87 Unrealized +63.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,615 Shares 24,796 Est. Cost $109.35 Unrealized +67.0%
IWX ISHARES TR 0.2%
Value ($000) $4,566 Shares 55,778 Est. Cost $67.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,517 Shares 172,586 Est. Cost $43.26 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $4,504 Shares 37,694 Est. Cost $109.23 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,417 Shares 32,315 Est. Cost $112.87 Unrealized +21.4%
DBEF DBX ETF TR 0.2%
Value ($000) $4,398 Shares 97,709 Est. Cost $41.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,375 Shares 37,167 Est. Cost $90.52 Unrealized +27.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,375 Shares 20,463 Est. Cost $172.52 Unrealized
T AT&T INC 0.2%
Value ($000) $4,375 Shares 157,358 Est. Cost $17.35 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,318 Shares 2,940 Est. Cost $533.30 Unrealized +146.4%
BILZ PIMCO ETF TR 0.2%
Value ($000) $4,298 Shares 42,449 Est. Cost $101.06 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,179 Shares 202,158 Est. Cost $20.74 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,956 Shares 54,366 Est. Cost $74.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,936 Shares 15,194 Est. Cost $139.79 Unrealized +81.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,906 Shares 80,694 Est. Cost $48.24 Unrealized +4.8%
MBB ISHARES TR 0.2%
Value ($000) $3,862 Shares 41,678 Est. Cost $93.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,830 Shares 96,213 Est. Cost $32.93 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $3,788 Shares 115,709 Est. Cost $29.62 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $3,739 Shares 63,219 Est. Cost $57.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,591 Shares 59,247 Est. Cost $37.38 Unrealized +49.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,587 Shares 6,126 Est. Cost $337.17 Unrealized +63.6%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $3,587 Shares 66,990 Est. Cost $49.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,482 Shares 4,720 Est. Cost $424.63 Unrealized +82.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,391 Shares 14,686 Est. Cost $148.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,357 Shares 21,628 Est. Cost $132.46 Unrealized +13.9%
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $3,289 Shares 106,196 Est. Cost $21.25 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,157 Shares 52,167 Est. Cost $31.26 Unrealized +84.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,121 Shares 1,218 Est. Cost $1321.88 Unrealized +76.7%
CADE CADENCE BANK 0.2%
Value ($000) $3,075 Shares 101,480 Est. Cost $20.78 Unrealized +41.2%
IYW ISHARES TR 0.2%
Value ($000) $3,062 Shares 19,347 Est. Cost $119.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,053 Shares 5,528 Est. Cost $485.24 Unrealized +7.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,997 Shares 29,813 Est. Cost $100.09 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $2,997 Shares 31,237 Est. Cost $90.39 Unrealized -0.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,976 Shares 75,331 Est. Cost $35.48 Unrealized +7.1%
SHYG ISHARES TR 0.2%
Value ($000) $2,946 Shares 68,990 Est. Cost $42.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,945 Shares 67,002 Est. Cost $37.70 Unrealized +10.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,818 Shares 124,011 Est. Cost $29.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,809 Shares 5,823 Est. Cost $348.15 Unrealized +31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,806 Shares 21,295 Est. Cost $39.87 Unrealized +194.2%
EFG ISHARES TR 0.1%
Value ($000) $2,761 Shares 25,147 Est. Cost $91.05 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,720 Shares 144,658 Est. Cost $13.48 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,678 Shares 15,107 Est. Cost $141.24 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,672 Shares 110,672 Est. Cost $24.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,671 Shares 8,509 Est. Cost $205.84 Unrealized +47.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,657 Shares 109,984 Est. Cost $31.67 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,611 Shares 25,138 Est. Cost $107.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,601 Shares 8,614 Est. Cost $294.08 Unrealized +27.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,523 Shares 18,885 Est. Cost $101.02 Unrealized +29.3%
TLH ISHARES TR 0.1%
Value ($000) $2,519 Shares 25,266 Est. Cost $100.71 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,503 Shares 19,083 Est. Cost $89.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,502 Shares 115,981 Est. Cost $23.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,495 Shares 30,607 Est. Cost $84.61 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,469 Shares 6,691 Est. Cost $191.37 Unrealized +90.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,441 Shares 23,742 Est. Cost $100.28 Unrealized -0.1%
GOOG ALPHABET INC 0.1%
Value ($000) $2,437 Shares 14,097 Est. Cost $111.50 Unrealized +47.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,433 Shares 59,505 Est. Cost $37.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,404 Shares 98,846 Est. Cost $32.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,396 Shares 18,231 Est. Cost $128.01 Unrealized +2.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,356 Shares 54,336 Est. Cost $50.83 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,353 Shares 88,962 Est. Cost $24.18 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,339 Shares 49,757 Est. Cost $43.01 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,248 Shares 73,044 Est. Cost $30.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,229 Shares 42,536 Est. Cost $52.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,226 Shares 89,704 Est. Cost $31.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,222 Shares 45,526 Est. Cost $50.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,204 Shares 45,662 Est. Cost $52.77 Unrealized -9.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,164 Shares 81,624 Est. Cost $36.22 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $2,152 Shares 28,606 Est. Cost $65.56 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $2,136 Shares 16,515 Est. Cost $77.20 Unrealized +57.5%
NVS NOVARTIS AG 0.1%
Value ($000) $2,131 Shares 18,408 Est. Cost $102.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,116 Shares 33,559 Est. Cost $43.33 Unrealized +39.4%
ITOT ISHARES TR 0.1%
Value ($000) $2,091 Shares 16,245 Est. Cost $107.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,078 Shares 88,444 Est. Cost $27.68 Unrealized -19.3%
GE GE AEROSPACE 0.1%
Value ($000) $2,066 Shares 8,401 Est. Cost $81.04 Unrealized +169.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,063 Shares 7,015 Est. Cost $128.26 Unrealized +117.8%
DE DEERE & CO 0.1%
Value ($000) $2,037 Shares 4,024 Est. Cost $403.74 Unrealized +20.0%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,020 Shares 59,297 Est. Cost $34.07 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,998 Shares 17,177 Est. Cost $106.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,947 Shares 47,048 Est. Cost $41.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,932 Shares 14,565 Est. Cost $145.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,911 Shares 12,193 Est. Cost $73.53 Unrealized +114.1%
STIP ISHARES TR 0.1%
Value ($000) $1,904 Shares 18,537 Est. Cost $101.94 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,903 Shares 23,020 Est. Cost $81.96 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $1,877 Shares 20,802 Est. Cost $64.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,855 Shares 42,042 Est. Cost $31.90 Unrealized +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,845 Shares 2,776 Est. Cost $329.19 Unrealized +90.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,839 Shares 6,383 Est. Cost $224.67 Unrealized +23.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,818 Shares 27,156 Est. Cost $59.95 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,809 Shares 10,650 Est. Cost $39.71 Unrealized +286.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,809 Shares 5,198 Est. Cost $213.55 Unrealized +54.9%
IWM ISHARES TR 0.1%
Value ($000) $1,807 Shares 8,812 Est. Cost $203.00 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,805 Shares 1,495 Est. Cost $46.50 Unrealized +143.2%
IHAK ISHARES TR 0.1%
Value ($000) $1,804 Shares 35,374 Est. Cost $49.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,787 Shares 83,331 Est. Cost $17.92 Unrealized +14.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,774 Shares 21,487 Est. Cost $67.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,773 Shares 15,689 Est. Cost $125.35 Unrealized -18.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,764 Shares 44,347 Est. Cost $32.83 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,747 Shares 6,513 Est. Cost $233.67 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,745 Shares 51,257 Est. Cost $31.20 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $1,715 Shares 33,722 Est. Cost $50.86 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,710 Shares 24,331 Est. Cost $65.68 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,707 Shares 27,459 Est. Cost $52.17 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,698 Shares 7,012 Est. Cost $131.34 Unrealized +83.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,673 Shares 78,866 Est. Cost $11.98 Unrealized +51.3%
TIP ISHARES TR 0.1%
Value ($000) $1,664 Shares 15,225 Est. Cost $112.00 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,660 Shares 3,551 Est. Cost $349.58 Unrealized +29.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,658 Shares 10,270 Est. Cost $149.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,638 Shares 3,806 Est. Cost $141.54 Unrealized +177.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,630 Shares 47,583 Est. Cost $31.28 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,629 Shares 17,977 Est. Cost $88.56 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,624 Shares 12,676 Est. Cost $119.02 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,605 Shares 16,974 Est. Cost $95.25 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,587 Shares 31,140 Est. Cost $50.52 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $1,564 Shares 10,119 Est. Cost $134.26 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,555 Shares 17,483 Est. Cost $84.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,531 Shares 66,669 Est. Cost $30.37 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,513 Shares 21,897 Est. Cost $50.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,470 Shares 7,776 Est. Cost $164.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,458 Shares 10,206 Est. Cost $125.79 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,456 Shares 33,407 Est. Cost $38.95 Unrealized +4.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,455 Shares 11,465 Est. Cost $65.35 Unrealized +92.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,451 Shares 53,643 Est. Cost $35.00 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,449 Shares 10,757 Est. Cost $128.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,438 Shares 53,648 Est. Cost $39.92 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,427 Shares 4,440 Est. Cost $204.69 Unrealized +49.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,418 Shares 3,717 Est. Cost $217.93 Unrealized +64.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,407 Shares 28,120 Est. Cost $47.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,400 Shares 36,661 Est. Cost $29.64 Unrealized +23.3%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,379 Shares 40,472 Est. Cost $33.60 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,377 Shares 2,272 Est. Cost $417.97 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,366 Shares 2,663 Est. Cost $363.48 Unrealized +36.6%
QBER ELEVATION SERIES TRUST 0.1%
Value ($000) $1,353 Shares 54,742 Est. Cost $24.84 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,348 Shares 5,109 Est. Cost $203.89 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,342 Shares 8,420 Est. Cost $132.56 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,332 Shares 3,471 Est. Cost $392.31 Unrealized +1.1%
AFL AFLAC INC 0.1%
Value ($000) $1,327 Shares 12,816 Est. Cost $50.24 Unrealized +106.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,323 Shares 3,842 Est. Cost $214.29 Unrealized
KCE SPDR SERIES TRUST 0.1%
Value ($000) $1,321 Shares 9,783 Est. Cost $98.32 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,317 Shares 12,461 Est. Cost $101.71 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $1,306 Shares 19,881 Est. Cost $51.05 Unrealized
F FORD MTR CO 0.1%
Value ($000) $1,301 Shares 125,355 Est. Cost $10.20 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,298 Shares 3,223 Est. Cost $482.21 Unrealized -13.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,298 Shares 15,031 Est. Cost $88.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,280 Shares 16,656 Est. Cost $74.04 Unrealized +4.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,269 Shares 1,764 Est. Cost $325.47 Unrealized +116.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,257 Shares 7,958 Est. Cost $74.65 Unrealized +97.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,251 Shares 17,713 Est. Cost $63.68 Unrealized +6.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,251 Shares 1,698 Est. Cost $761.87 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,250 Shares 4,207 Est. Cost $155.43 Unrealized +84.6%
RTX RTX CORPORATION 0.1%
Value ($000) $1,249 Shares 9,155 Est. Cost $103.32 Unrealized +27.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,244 Shares 24,402 Est. Cost $40.00 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,237 Shares 14,858 Est. Cost $57.30 Unrealized +41.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,230 Shares 5,756 Est. Cost $178.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,230 Shares 12,131 Est. Cost $68.93 Unrealized
SR SPIRE INC 0.1%
Value ($000) $1,219 Shares 16,189 Est. Cost $63.93 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $1,218 Shares 13,379 Est. Cost $102.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,215 Shares 10,970 Est. Cost $117.57 Unrealized -7.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,214 Shares 100,302 Est. Cost $10.39 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,203 Shares 10,889 Est. Cost $110.34 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1,201 Shares 47,615 Est. Cost $25.10 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,184 Shares 3,456 Est. Cost $179.06 Unrealized +79.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,168 Shares 46,631 Est. Cost $25.02 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,161 Shares 4,514 Est. Cost $163.46 Unrealized +50.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,146 Shares 14,173 Est. Cost $61.45 Unrealized +31.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,127 Shares 14,378 Est. Cost $77.30 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,114 Shares 27,149 Est. Cost $37.22 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,107 Shares 6,685 Est. Cost $86.28 Unrealized +86.4%
KLAC KLA CORP 0.1%
Value ($000) $1,101 Shares 1,455 Est. Cost $569.11 Unrealized +31.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,085 Shares 18,247 Est. Cost $40.47 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,083 Shares 5,727 Est. Cost $157.46 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,077 Shares 5,574 Est. Cost $128.36 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,075 Shares 2,810 Est. Cost $208.32 Unrealized +78.4%
EWV PROSHARES TR 0.1%
Value ($000) $1,071 Shares 32,040 Est. Cost $35.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,064 Shares 10,913 Est. Cost $124.22 Unrealized -24.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,061 Shares 2,556 Est. Cost $443.08 Unrealized -13.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,043 Shares 13,953 Est. Cost $33.72 Unrealized +111.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,035 Shares 4,430 Est. Cost $138.37 Unrealized +61.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,029 Shares 36,688 Est. Cost $14.72 Unrealized +81.9%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,021 Shares 27,962 Est. Cost $35.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,006 Shares 7,856 Est. Cost $62.03 Unrealized +95.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,004 Shares 4,428 Est. Cost $166.11 Unrealized +20.2%
CME CME GROUP INC 0.1%
Value ($000) $1,002 Shares 3,468 Est. Cost $185.52 Unrealized +44.7%
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $996 Shares 25,704 Est. Cost $37.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $995 Shares 5,516 Est. Cost $178.98 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $989 Shares 3,728 Est. Cost $214.23 Unrealized +24.2%
IXUS ISHARES TR 0.1%
Value ($000) $982 Shares 13,019 Est. Cost $70.17 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $977 Shares 5,179 Est. Cost $171.64 Unrealized
MET METLIFE INC 0.1%
Value ($000) $972 Shares 12,368 Est. Cost $49.90 Unrealized +52.0%
ACWV ISHARES INC 0.1%
Value ($000) $970 Shares 8,196 Est. Cost $102.29 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $962 Shares 22,182 Est. Cost $39.74 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $950 Shares 22,782 Est. Cost $41.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $950 Shares 6,297 Est. Cost $99.14 Unrealized +42.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $943 Shares 18,880 Est. Cost $52.77 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $931 Shares 42,760 Est. Cost $21.76 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $929 Shares 34,760 Est. Cost $26.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 2,096 Est. Cost $345.45 Unrealized +33.4%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $914 Shares 36,435 Est. Cost $25.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $905 Shares 12,014 Est. Cost $51.57 Unrealized +38.1%
ISHARES TR 0.0%
Value ($000) $902 Shares 35,839 Est. Cost $25.06 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $902 Shares 16,650 Est. Cost $51.11 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $901 Shares 8,497 Est. Cost $102.97 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $896 Shares 22,191 Est. Cost $31.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $896 Shares 8,248 Est. Cost $95.05 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $893 Shares 1,842 Est. Cost $372.77 Unrealized +30.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $887 Shares 24,385 Est. Cost $32.81 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $884 Shares 8,387 Est. Cost $87.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $883 Shares 8,533 Est. Cost $75.29 Unrealized +35.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $875 Shares 6,028 Est. Cost $130.79 Unrealized +10.9%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $875 Shares 31,702 Est. Cost $27.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $874 Shares 2,515 Est. Cost $212.65 Unrealized +54.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $870 Shares 31,747 Est. Cost $27.39 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $866 Shares 34,198 Est. Cost $25.31 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $851 Shares 24,913 Est. Cost $33.73 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $851 Shares 14,174 Est. Cost $92.17 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $850 Shares 2,276 Est. Cost $326.30 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $848 Shares 25,763 Est. Cost $21.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $844 Shares 3,931 Est. Cost $185.23 Unrealized +13.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $843 Shares 13,154 Est. Cost $62.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $841 Shares 1,400 Est. Cost $353.58 Unrealized +61.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $839 Shares 5,068 Est. Cost $155.27 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $837 Shares 8,253 Est. Cost $83.67 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $837 Shares 7,767 Est. Cost $111.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $835 Shares 2,995 Est. Cost $285.87 Unrealized -6.2%
SUSL ISHARES TR 0.0%
Value ($000) $831 Shares 8,022 Est. Cost $67.65 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $824 Shares 7,591 Est. Cost $102.52 Unrealized +9.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $823 Shares 31,794 Est. Cost $25.90 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $823 Shares 41,000 Est. Cost $20.02 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $804 Shares 20,862 Est. Cost $30.19 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $803 Shares 15,823 Est. Cost $50.49 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $802 Shares 4,758 Est. Cost $141.50 Unrealized +11.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $802 Shares 9,686 Est. Cost $80.23 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $784 Shares 12,264 Est. Cost $54.57 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $784 Shares 3,607 Est. Cost $203.31 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $783 Shares 4,282 Est. Cost $115.78 Unrealized +50.5%
BCI ABRDN ETFS 0.0%
Value ($000) $779 Shares 38,379 Est. Cost $19.81 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $779 Shares 31,554 Est. Cost $24.40 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $778 Shares 5,610 Est. Cost $102.72 Unrealized +31.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $774 Shares 7,837 Est. Cost $57.08 Unrealized +61.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $772 Shares 52,708 Est. Cost $8.29 Unrealized +57.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $770 Shares 16,097 Est. Cost $32.51 Unrealized +41.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $766 Shares 25,539 Est. Cost $25.16 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $765 Shares 14,523 Est. Cost $39.45 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $764 Shares 7,336 Est. Cost $102.56 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $763 Shares 23,678 Est. Cost $31.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $760 Shares 18,830 Est. Cost $35.65 Unrealized +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $757 Shares 1 Est. Cost $471172.90 Unrealized +61.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $754 Shares 3,973 Est. Cost $210.32 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 8,908 Est. Cost $59.11 Unrealized +39.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $742 Shares 5,847 Est. Cost $106.15 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $736 Shares 9,258 Est. Cost $64.69 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $735 Shares 14,119 Est. Cost $54.87 Unrealized +1.7%
IYF ISHARES TR 0.0%
Value ($000) $732 Shares 6,305 Est. Cost $95.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 1,283 Est. Cost $442.16 Unrealized +27.1%
HEGD LISTED FDS TR 0.0%
Value ($000) $719 Shares 31,611 Est. Cost $22.50 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $715 Shares 1,789 Est. Cost $305.24 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $714 Shares 19,812 Est. Cost $25.16 Unrealized +36.7%
CSX CSX CORP 0.0%
Value ($000) $712 Shares 22,532 Est. Cost $32.33 Unrealized -7.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $709 Shares 5,501 Est. Cost $126.99 Unrealized -3.7%
MPLX MPLX LP 0.0%
Value ($000) $708 Shares 13,876 Est. Cost $38.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $699 Shares 9,778 Est. Cost $111.43 Unrealized
INTU INTUIT 0.0%
Value ($000) $699 Shares 928 Est. Cost $516.43 Unrealized +30.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $695 Shares 7,146 Est. Cost $92.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $691 Shares 683 Est. Cost $113.36 Unrealized +66.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $686 Shares 12,109 Est. Cost $60.83 Unrealized -12.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $684 Shares 5,360 Est. Cost $111.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $683 Shares 2,097 Est. Cost $149.13 Unrealized +102.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $681 Shares 19,499 Est. Cost $24.82 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $681 Shares 3,323 Est. Cost $166.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $678 Shares 8,076 Est. Cost $88.53 Unrealized -3.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $675 Shares 13,344 Est. Cost $50.45 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $674 Shares 8,715 Est. Cost $70.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $672 Shares 8,436 Est. Cost $64.52 Unrealized +18.7%
GOVT ISHARES TR 0.0%
Value ($000) $666 Shares 29,269 Est. Cost $23.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $666 Shares 6,198 Est. Cost $69.98 Unrealized +49.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $665 Shares 8,422 Est. Cost $68.78 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $663 Shares 677 Est. Cost $991.05 Unrealized -5.8%
BP BP PLC 0.0%
Value ($000) $658 Shares 22,603 Est. Cost $28.78 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $657 Shares 15,990 Est. Cost $36.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $655 Shares 7,419 Est. Cost $58.25 Unrealized +42.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $655 Shares 35,976 Est. Cost $17.43 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $650 Shares 16,750 Est. Cost $29.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $649 Shares 141,967 Est. Cost $4.96 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $647 Shares 1,368 Est. Cost $163.41 Unrealized +154.6%
PSX PHILLIPS 66 0.0%
Value ($000) $646 Shares 5,695 Est. Cost $89.57 Unrealized +22.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $642 Shares 7,780 Est. Cost $64.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $640 Shares 32,722 Est. Cost $38.45 Unrealized -46.1%
IGE ISHARES TR 0.0%
Value ($000) $638 Shares 14,937 Est. Cost $42.73 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $637 Shares 25,796 Est. Cost $25.11 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $637 Shares 13,495 Est. Cost $46.94 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $637 Shares 12,955 Est. Cost $48.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $636 Shares 9,747 Est. Cost $49.72 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $634 Shares 2,225 Est. Cost $204.62 Unrealized +25.9%
VST VISTRA CORP 0.0%
Value ($000) $627 Shares 3,904 Est. Cost $55.76 Unrealized +164.4%
NI NISOURCE INC 0.0%
Value ($000) $625 Shares 15,799 Est. Cost $25.14 Unrealized +53.6%
IEV ISHARES TR 0.0%
Value ($000) $624 Shares 9,858 Est. Cost $42.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $617 Shares 3,841 Est. Cost $64.79 Unrealized +128.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $616 Shares 21,512 Est. Cost $25.68 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $612 Shares 9,073 Est. Cost $57.40 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $608 Shares 2,666 Est. Cost $224.85 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $603 Shares 16,883 Est. Cost $29.41 Unrealized
CRH CRH PLC 0.0%
Value ($000) $603 Shares 6,610 Est. Cost $74.49 Unrealized +22.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $596 Shares 20,905 Est. Cost $28.53 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $595 Shares 8,484 Est. Cost $60.86 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $592 Shares 2,458 Est. Cost $144.06 Unrealized +59.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $591 Shares 14,091 Est. Cost $34.28 Unrealized +17.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $582 Shares 7,454 Est. Cost $45.01 Unrealized +69.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $578 Shares 8,620 Est. Cost $66.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $576 Shares 15,625 Est. Cost $26.60 Unrealized +36.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $574 Shares 4,017 Est. Cost $132.88 Unrealized +6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $573 Shares 8,704 Est. Cost $34.47 Unrealized +76.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $572 Shares 8,229 Est. Cost $68.20 Unrealized -0.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $569 Shares 11,453 Est. Cost $53.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $567 Shares 10,321 Est. Cost $49.17 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $564 Shares 1,780 Est. Cost $228.47 Unrealized +32.6%
EIS ISHARES INC 0.0%
Value ($000) $564 Shares 6,650 Est. Cost $66.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $562 Shares 5,106 Est. Cost $104.39 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $560 Shares 13,696 Est. Cost $36.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $558 Shares 6,891 Est. Cost $58.15 Unrealized +35.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $557 Shares 15,442 Est. Cost $35.10 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $556 Shares 1,735 Est. Cost $113.43 Unrealized +170.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $555 Shares 834 Est. Cost $270.89 Unrealized +136.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $554 Shares 1,738 Est. Cost $267.05 Unrealized +11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $554 Shares 6,485 Est. Cost $69.78 Unrealized +26.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $550 Shares 12,417 Est. Cost $50.81 Unrealized -17.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $547 Shares 5,585 Est. Cost $54.49 Unrealized +83.9%
SUB ISHARES TR 0.0%
Value ($000) $547 Shares 5,166 Est. Cost $105.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $537 Shares 7,625 Est. Cost $55.75 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $534 Shares 8,537 Est. Cost $63.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $531 Shares 2,433 Est. Cost $216.51 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $531 Shares 1,733 Est. Cost $266.54 Unrealized -1.0%
PROSHARES TR 0.0%
Value ($000) $530 Shares 29,336 Est. Cost $18.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $529 Shares 5,108 Est. Cost $98.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $529 Shares 9,749 Est. Cost $53.21 Unrealized +1.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $528 Shares 10,423 Est. Cost $48.31 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $519 Shares 14,799 Est. Cost $30.58 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $518 Shares 5,488 Est. Cost $101.44 Unrealized -8.1%
AROC ARCHROCK INC 0.0%
Value ($000) $518 Shares 20,817 Est. Cost $19.23 Unrealized +24.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $518 Shares 18,019 Est. Cost $31.07 Unrealized -10.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $516 Shares 15,051 Est. Cost $32.15 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $516 Shares 16,587 Est. Cost $32.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $514 Shares 6,195 Est. Cost $83.48 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value ($000) $511 Shares 6,248 Est. Cost $44.00 Unrealized +79.5%
GNMA ISHARES TR 0.0%
Value ($000) $504 Shares 11,621 Est. Cost $44.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $503 Shares 7,062 Est. Cost $67.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $500 Shares 13,006 Est. Cost $37.81 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $498 Shares 2,605 Est. Cost $195.00 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $494 Shares 5,197 Est. Cost $63.67 Unrealized +44.9%
ONEZ ELEVATION SERIES TRUST 0.0%
Value ($000) $491 Shares 20,092 Est. Cost $23.49 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $489 Shares 4,929 Est. Cost $102.81 Unrealized -9.0%
APP APPLOVIN CORP 0.0%
Value ($000) $487 Shares 1,240 Est. Cost $91.24 Unrealized +255.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $487 Shares 2,816 Est. Cost $57.76 Unrealized +182.9%
EEM ISHARES TR 0.0%
Value ($000) $486 Shares 10,673 Est. Cost $41.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $483 Shares 13,983 Est. Cost $36.07 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $483 Shares 2,987 Est. Cost $155.70 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 4,637 Est. Cost $95.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $475 Shares 86 Est. Cost $3333.32 Unrealized +52.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $474 Shares 5,995 Est. Cost $81.13 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $470 Shares 17,812 Est. Cost $26.18 Unrealized
LISTED FDS TR 0.0%
Value ($000) $469 Shares 12,224 Est. Cost $38.39 Unrealized
SRE SEMPRA 0.0%
Value ($000) $469 Shares 5,963 Est. Cost $67.31 Unrealized +7.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $464 Shares 11,226 Est. Cost $31.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $464 Shares 8,266 Est. Cost $55.04 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $461 Shares 15,163 Est. Cost $28.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $460 Shares 1,602 Est. Cost $185.63 Unrealized +56.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $459 Shares 2,504 Est. Cost $137.95 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $458 Shares 2,590 Est. Cost $139.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $457 Shares 13,998 Est. Cost $32.31 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $455 Shares 1,519 Est. Cost $161.21 Unrealized +71.6%
O REALTY INCOME CORP 0.0%
Value ($000) $452 Shares 7,988 Est. Cost $53.64 Unrealized +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $449 Shares 3,457 Est. Cost $59.29 Unrealized +107.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $448 Shares 9,641 Est. Cost $32.97 Unrealized +32.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $448 Shares 5,852 Est. Cost $53.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $445 Shares 6,864 Est. Cost $68.03 Unrealized -12.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $442 Shares 39,674 Est. Cost $9.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $437 Shares 4,932 Est. Cost $63.76 Unrealized +26.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $436 Shares 3,190 Est. Cost $98.52 Unrealized +33.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $435 Shares 1,223 Est. Cost $292.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $431 Shares 930 Est. Cost $462.61 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $424 Shares 13,773 Est. Cost $25.87 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $423 Shares 4,717 Est. Cost $82.51 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $423 Shares 7,135 Est. Cost $57.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $422 Shares 3,435 Est. Cost $120.61 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $420 Shares 23,848 Est. Cost $16.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $417 Shares 4,670 Est. Cost $92.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $416 Shares 5,921 Est. Cost $96.03 Unrealized -28.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $416 Shares 4,942 Est. Cost $68.08 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $413 Shares 9,565 Est. Cost $41.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $410 Shares 1,812 Est. Cost $138.56 Unrealized +63.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $409 Shares 1,291 Est. Cost $260.97 Unrealized +21.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $408 Shares 8,825 Est. Cost $40.77 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $405 Shares 8,434 Est. Cost $43.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $397 Shares 6,894 Est. Cost $60.51 Unrealized -8.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $397 Shares 7,258 Est. Cost $28.00 Unrealized +90.1%
RINF PROSHARES TR 0.0%
Value ($000) $395 Shares 11,911 Est. Cost $32.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $395 Shares 3,688 Est. Cost $77.81 Unrealized +28.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $395 Shares 770 Est. Cost $490.50 Unrealized -2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 10,121 Est. Cost $36.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $394 Shares 3,465 Est. Cost $94.88 Unrealized
COR CENCORA INC 0.0%
Value ($000) $394 Shares 1,351 Est. Cost $170.45 Unrealized +68.3%
EZU ISHARES INC 0.0%
Value ($000) $393 Shares 6,657 Est. Cost $53.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $391 Shares 5,577 Est. Cost $50.91 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $389 Shares 2,023 Est. Cost $171.58 Unrealized +8.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $387 Shares 16,371 Est. Cost $23.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $387 Shares 25,120 Est. Cost $12.47 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $387 Shares 5,025 Est. Cost $67.78 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $387 Shares 4,461 Est. Cost $102.57 Unrealized -15.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $386 Shares 818 Est. Cost $144.80 Unrealized +204.5%
PTBD PACER FDS TR 0.0%
Value ($000) $384 Shares 19,638 Est. Cost $20.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $384 Shares 5,269 Est. Cost $72.91 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $383 Shares 4,176 Est. Cost $72.30 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $381 Shares 32,092 Est. Cost $12.48 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $380 Shares 6,744 Est. Cost $96.14 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $379 Shares 2,784 Est. Cost $116.49 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $377 Shares 1,398 Est. Cost $266.13 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 3,790 Est. Cost $99.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $377 Shares 1,352 Est. Cost $240.24 Unrealized +13.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 3,025 Est. Cost $120.80 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $376 Shares 3,886 Est. Cost $87.96 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $370 Shares 7,284 Est. Cost $50.69 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $367 Shares 6,619 Est. Cost $100.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $367 Shares 1,332 Est. Cost $160.12 Unrealized +62.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $365 Shares 879 Est. Cost $169.35 Unrealized +145.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $363 Shares 1,616 Est. Cost $187.81 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $361 Shares 14,277 Est. Cost $25.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $358 Shares 4,591 Est. Cost $65.93 Unrealized +13.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $356 Shares 16,135 Est. Cost $11.60 Unrealized +72.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $355 Shares 4,833 Est. Cost $72.01 Unrealized -0.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $355 Shares 6,990 Est. Cost $50.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 Shares 4,275 Est. Cost $76.65 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $350 Shares 4,274 Est. Cost $66.78 Unrealized
AON AON PLC 0.0%
Value ($000) $349 Shares 937 Est. Cost $276.71 Unrealized +30.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $348 Shares 2,422 Est. Cost $124.62 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $348 Shares 683 Est. Cost $213.48 Unrealized +129.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $347 Shares 1,425 Est. Cost $247.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $346 Shares 2,733 Est. Cost $129.69 Unrealized -9.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 7,854 Est. Cost $32.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $339 Shares 1,318 Est. Cost $140.81 Unrealized +67.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $338 Shares 6,456 Est. Cost $45.58 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $338 Shares 6,740 Est. Cost $50.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $338 Shares 2,277 Est. Cost $138.36 Unrealized +6.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $338 Shares 8,165 Est. Cost $2805.08 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $337 Shares 7,134 Est. Cost $45.94 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $336 Shares 5,155 Est. Cost $65.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $336 Shares 22,310 Est. Cost $11.55 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $335 Shares 25,683 Est. Cost $13.34 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $334 Shares 7,247 Est. Cost $42.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $332 Shares 754 Est. Cost $238.96 Unrealized +65.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 Shares 4,500 Est. Cost $60.18 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $329 Shares 11,454 Est. Cost $28.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $329 Shares 3,114 Est. Cost $157.99 Unrealized -29.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $326 Shares 5,945 Est. Cost $40.47 Unrealized +35.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $325 Shares 7,106 Est. Cost $46.15 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $323 Shares 2,504 Est. Cost $88.86 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $323 Shares 41,615 Est. Cost $7.33 Unrealized +17.9%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 12,402 Est. Cost $29.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $322 Shares 2,063 Est. Cost $78.00 Unrealized +67.9%
EQT EQT CORP 0.0%
Value ($000) $321 Shares 5,818 Est. Cost $41.11 Unrealized +30.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $320 Shares 4,008 Est. Cost $76.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $317 Shares 912 Est. Cost $373.28 Unrealized -7.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 28,823 Est. Cost $11.38 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 7,092 Est. Cost $45.69 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $314 Shares 11,189 Est. Cost $24.05 Unrealized +6.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $313 Shares 2,689 Est. Cost $69.56 Unrealized +56.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $312 Shares 4,626 Est. Cost $52.88 Unrealized +23.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $311 Shares 1,452 Est. Cost $158.88 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $311 Shares 865 Est. Cost $242.53 Unrealized +42.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 Shares 3,939 Est. Cost $64.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $309 Shares 3,488 Est. Cost $64.88 Unrealized +29.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $308 Shares 5,451 Est. Cost $76.88 Unrealized -29.2%
BA BOEING CO 0.0%
Value ($000) $306 Shares 1,477 Est. Cost $182.91 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $305 Shares 3,285 Est. Cost $69.19 Unrealized +30.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $303 Shares 9,340 Est. Cost $31.80 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $302 Shares 8,634 Est. Cost $30.44 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 5,738 Est. Cost $51.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $301 Shares 639 Est. Cost $383.86 Unrealized +13.0%
CLS CELESTICA INC 0.0%
Value ($000) $301 Shares 2,605 Est. Cost $54.21 Unrealized +96.1%
JBL JABIL INC 0.0%
Value ($000) $300 Shares 1,787 Est. Cost $108.32 Unrealized +49.5%
EUFN ISHARES TR 0.0%
Value ($000) $297 Shares 9,338 Est. Cost $31.78 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $296 Shares 1,460 Est. Cost $173.89 Unrealized +11.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $294 Shares 18,026 Est. Cost $8.10 Unrealized +45.2%
MMM 3M CO 0.0%
Value ($000) $293 Shares 1,974 Est. Cost $143.84 Unrealized -1.8%
EFAV ISHARES TR 0.0%
Value ($000) $292 Shares 3,462 Est. Cost $76.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $287 Shares 2,434 Est. Cost $70.79 Unrealized +44.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,055 Est. Cost $242.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 13,715 Est. Cost $21.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $285 Shares 1,153 Est. Cost $233.06 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 6,704 Est. Cost $43.43 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $277 Shares 8,048 Est. Cost $29.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $272 Shares 1,449 Est. Cost $174.59 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $272 Shares 24,401 Est. Cost $10.19 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $271 Shares 845 Est. Cost $220.94 Unrealized +41.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $271 Shares 8,515 Est. Cost $25.10 Unrealized +22.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 5,729 Est. Cost $48.26 Unrealized
ISHARES TR 0.0%
Value ($000) $271 Shares 11,672 Est. Cost $23.20 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $268 Shares 8,363 Est. Cost $28.30 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $268 Shares 603 Est. Cost $413.13 Unrealized +12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 Shares 3,273 Est. Cost $84.61 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 8,715 Est. Cost $51.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $263 Shares 1,147 Est. Cost $145.98 Unrealized +50.7%
UNP UNION PAC CORP 0.0%
Value ($000) $262 Shares 1,182 Est. Cost $144.98 Unrealized +50.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 4,742 Est. Cost $55.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $260 Shares 5,395 Est. Cost $43.65 Unrealized +8.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $260 Shares 9,604 Est. Cost $26.56 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $258 Shares 14,788 Est. Cost $17.29 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 11,233 Est. Cost $21.61 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $257 Shares 5,302 Est. Cost $44.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $256 Shares 7,088 Est. Cost $25.71 Unrealized +22.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $255 Shares 3,976 Est. Cost $63.36 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $255 Shares 6,019 Est. Cost $32.70 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $251 Shares 1,095 Est. Cost $222.22 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $251 Shares 3,514 Est. Cost $72.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $251 Shares 950 Est. Cost $179.43 Unrealized +38.9%
BOIL PROSHARES TR II 0.0%
Value ($000) $251 Shares 5,146 Est. Cost $48.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 928 Est. Cost $236.61 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $251 Shares 5,115 Est. Cost $51.59 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $250 Shares 2,711 Est. Cost $97.45 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $249 Shares 2,862 Est. Cost $80.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $248 Shares 1,552 Est. Cost $150.92 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $248 Shares 2,043 Est. Cost $124.18 Unrealized -6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $248 Shares 13,327 Est. Cost $24.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $247 Shares 1,297 Est. Cost $181.70 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $247 Shares 3,463 Est. Cost $67.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $247 Shares 2,375 Est. Cost $94.98 Unrealized +5.6%
BXP BXP INC 0.0%
Value ($000) $246 Shares 3,656 Est. Cost $74.73 Unrealized -13.8%
NICE NICE LTD 0.0%
Value ($000) $246 Shares 1,481 Est. Cost $165.93 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 7,371 Est. Cost $33.10 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $242 Shares 2,671 Est. Cost $173.98 Unrealized -45.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $241 Shares 1,636 Est. Cost $140.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $240 Shares 1,950 Est. Cost $104.30 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $237 Shares 1,516 Est. Cost $134.07 Unrealized +13.7%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $236 Shares 8,190 Est. Cost $27.01 Unrealized
FISV FISERV INC 0.0%
Value ($000) $235 Shares 1,446 Est. Cost $125.22 Unrealized +44.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $235 Shares 1,520 Est. Cost $143.02 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $235 Shares 9,421 Est. Cost $27.18 Unrealized -9.1%
HSY HERSHEY CO 0.0%
Value ($000) $234 Shares 1,455 Est. Cost $145.49 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $232 Shares 351 Est. Cost $633.58 Unrealized 0.0%
GBF ISHARES TR 0.0%
Value ($000) $231 Shares 2,238 Est. Cost $100.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $231 Shares 1,098 Est. Cost $160.43 Unrealized +22.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $230 Shares 933 Est. Cost $233.78 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $230 Shares 2,136 Est. Cost $72.51 Unrealized +59.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $117.13 Unrealized +2.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $229 Shares 2,880 Est. Cost $72.19 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $228 Shares 1,804 Est. Cost $114.93 Unrealized +6.4%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 10,365 Est. Cost $21.85 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $228 Shares 4,277 Est. Cost $49.49 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 4,422 Est. Cost $48.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $226 Shares 6,850 Est. Cost $49.96 Unrealized -32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $225 Shares 4,501 Est. Cost $61.59 Unrealized -17.4%
EMGF ISHARES INC 0.0%
Value ($000) $225 Shares 4,564 Est. Cost $49.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $225 Shares 1,379 Est. Cost $166.39 Unrealized -8.2%
IUSG ISHARES TR 0.0%
Value ($000) $224 Shares 1,579 Est. Cost $141.72 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $222 Shares 4,919 Est. Cost $45.22 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $222 Shares 2,365 Est. Cost $90.01 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $221 Shares 2,514 Est. Cost $88.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $221 Shares 2,101 Est. Cost $66.34 Unrealized +52.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $220 Shares 7,222 Est. Cost $30.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $219 Shares 3,854 Est. Cost $43.15 Unrealized +30.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 1,151 Est. Cost $170.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $219 Shares 880 Est. Cost $219.93 Unrealized +8.1%
GDDY GODADDY INC 0.0%
Value ($000) $218 Shares 1,198 Est. Cost $182.74 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $217 Shares 9,076 Est. Cost $26.03 Unrealized -8.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $215 Shares 1,129 Est. Cost $190.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $215 Shares 1,547 Est. Cost $135.02 Unrealized 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 10,081 Est. Cost $21.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $215 Shares 1,797 Est. Cost $113.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $214 Shares 677 Est. Cost $275.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 3,539 Est. Cost $62.28 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $49.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $211 Shares 494 Est. Cost $382.67 Unrealized +15.8%
WDAY WORKDAY INC 0.0%
Value ($000) $211 Shares 851 Est. Cost $243.59 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $208 Shares 750 Est. Cost $245.36 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $207 Shares 5,143 Est. Cost $39.58 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 3,234 Est. Cost $63.57 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 4,519 Est. Cost $32.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $201 Shares 2,232 Est. Cost $81.39 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $200 Shares 1,508 Est. Cost $132.92 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $198 Shares 16,373 Est. Cost $10.98 Unrealized -4.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $187 Shares 15,415 Est. Cost $8.56 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $169 Shares 17,093 Est. Cost $10.81 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $159 Shares 117,000 Est. Cost $2.92 Unrealized -53.1%
STNE STONECO LTD 0.0%
Value ($000) $155 Shares 11,343 Est. Cost $13.65 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $153 Shares 19,221 Est. Cost $7.97 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $148 Shares 12,450 Est. Cost $11.92 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $145 Shares 43,922 Est. Cost $4.26 Unrealized -29.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $144 Shares 14,245 Est. Cost $4.70 Unrealized +98.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $138 Shares 16,284 Est. Cost $8.17 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $123 Shares 26,622 Est. Cost $4.61 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $110 Shares 15,493 Est. Cost $4256.37 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $106 Shares 56,000 Est. Cost $1.90 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $102 Shares 16,516 Est. Cost $5.16 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $93 Shares 30,346 Est. Cost $3.44 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $87 Shares 36,100 Est. Cost $3.08 Unrealized -25.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $74 Shares 12,364 Est. Cost $6.53 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $72 Shares 12,459 Est. Cost $5.71 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $7.39 Unrealized -9.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $59 Shares 14,206 Est. Cost $3.61 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 11,137 Est. Cost $4.05 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $0.74 Unrealized +294.9%
GERN GERON CORP 0.0%
Value ($000) $24 Shares 15,474 Est. Cost $3.87 Unrealized -63.4%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $1.33 Unrealized -33.6%