C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Diversified Active

CIK: 0001965756 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,724,847 (100.0% shares, 0.0% debt)

Holdings (412)

DFAC DIMENSIONAL ETF TRUST 9.0%
Value ($000) $155,272 Shares 4,025,732 Est. Cost $28.69 Unrealized
SPYM SPDR SERIES TRUST 7.3%
Value ($000) $125,738 Shares 1,605,031 Est. Cost $52.95 Unrealized
DCOR DIMENSIONAL ETF TRUST 3.8%
Value ($000) $65,097 Shares 904,883 Est. Cost $63.51 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.3%
Value ($000) $57,722 Shares 1,839,453 Est. Cost $22.77 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $52,188 Shares 108,814 Est. Cost $297.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $49,830 Shares 831,601 Est. Cost $48.49 Unrealized
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $47,033 Shares 794,480 Est. Cost $49.09 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $43,345 Shares 222,853 Est. Cost $153.34 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $40,214 Shares 215,634 Est. Cost $152.53 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.2%
Value ($000) $37,623 Shares 1,147,403 Est. Cost $27.25 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $31,609 Shares 479,511 Est. Cost $56.82 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $31,263 Shares 543,511 Est. Cost $53.18 Unrealized
BALT INNOVATOR ETFS TRUST 1.6%
Value ($000) $28,176 Shares 858,514 Est. Cost $29.83 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $25,097 Shares 98,563 Est. Cost $176.44 Unrealized +27.9%
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $24,839 Shares 237,673 Est. Cost $78.01 Unrealized
BIL SPDR SERIES TRUST 1.4%
Value ($000) $23,609 Shares 257,323 Est. Cost $91.66 Unrealized
IVE ISHARES TR 1.4%
Value ($000) $23,519 Shares 113,889 Est. Cost $190.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $18,882 Shares 381,763 Est. Cost $49.18 Unrealized
BAI BLACKROCK ETF TRUST 1.0%
Value ($000) $18,094 Shares 529,670 Est. Cost $32.11 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $18,025 Shares 30,024 Est. Cost $481.30 Unrealized
THRO BLACKROCK ETF TRUST 1.0%
Value ($000) $17,659 Shares 466,433 Est. Cost $35.79 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $17,638 Shares 34,053 Est. Cost $380.14 Unrealized +33.8%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $16,957 Shares 312,977 Est. Cost $43.20 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $15,864 Shares 494,668 Est. Cost $27.34 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $15,577 Shares 323,233 Est. Cost $47.42 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $14,815 Shares 346,225 Est. Cost $33.21 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $13,979 Shares 54,508 Est. Cost $209.48 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $12,442 Shares 48,929 Est. Cost $215.65 Unrealized
TLH ISHARES TR 0.7%
Value ($000) $11,899 Shares 115,536 Est. Cost $103.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $11,693 Shares 148,186 Est. Cost $77.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,622 Shares 23,118 Est. Cost $464.55 Unrealized +4.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $11,582 Shares 62,075 Est. Cost $113.55 Unrealized +53.5%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $11,300 Shares 45,726 Est. Cost $217.00 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $11,269 Shares 154,853 Est. Cost $60.53 Unrealized
UJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $10,296 Shares 270,179 Est. Cost $29.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $10,215 Shares 191,869 Est. Cost $52.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $10,067 Shares 138,967 Est. Cost $43.04 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $9,958 Shares 104,656 Est. Cost $93.40 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $9,565 Shares 15,620 Est. Cost $558.45 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,306 Shares 217,634 Est. Cost $42.44 Unrealized
SHLD GLOBAL X FDS 0.5%
Value ($000) $9,166 Shares 130,495 Est. Cost $70.24 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,006 Shares 166,900 Est. Cost $53.39 Unrealized
UJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $8,654 Shares 205,424 Est. Cost $34.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $8,498 Shares 202,189 Est. Cost $40.70 Unrealized
UOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $8,315 Shares 216,375 Est. Cost $31.89 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.5%
Value ($000) $8,214 Shares 148,135 Est. Cost $54.06 Unrealized
UAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $8,085 Shares 251,545 Est. Cost $27.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $7,013 Shares 21,369 Est. Cost $272.06 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $6,925 Shares 25,543 Est. Cost $259.56 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,699 Shares 28,932 Est. Cost $171.29 Unrealized +17.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $6,496 Shares 67,186 Est. Cost $86.75 Unrealized
UJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $6,008 Shares 163,759 Est. Cost $31.11 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $6,003 Shares 30,648 Est. Cost $110.60 Unrealized
BLOK AMPLIFY ETF TR 0.3%
Value ($000) $5,960 Shares 88,906 Est. Cost $53.16 Unrealized
UAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,875 Shares 149,474 Est. Cost $32.61 Unrealized
USEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,835 Shares 150,890 Est. Cost $32.54 Unrealized
UDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,828 Shares 151,892 Est. Cost $33.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,819 Shares 123,908 Est. Cost $46.14 Unrealized
UFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,804 Shares 162,156 Est. Cost $31.08 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $5,781 Shares 26,327 Est. Cost $155.74 Unrealized +45.3%
UMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,750 Shares 147,410 Est. Cost $33.37 Unrealized
UNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,735 Shares 153,045 Est. Cost $32.68 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $5,733 Shares 73,418 Est. Cost $76.02 Unrealized
UMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $5,646 Shares 157,407 Est. Cost $31.16 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $5,639 Shares 8,425 Est. Cost $451.77 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $5,560 Shares 78,469 Est. Cost $72.72 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $5,397 Shares 107,353 Est. Cost $50.28 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,358 Shares 13,224 Est. Cost $320.22 Unrealized +21.5%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,998 Shares 93,143 Est. Cost $53.66 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $4,967 Shares 13,974 Est. Cost $283.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,897 Shares 7,350 Est. Cost $551.73 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,869 Shares 61,713 Est. Cost $78.90 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,474 Shares 36,954 Est. Cost $109.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,225 Shares 14,988 Est. Cost $252.25 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,138 Shares 5,424 Est. Cost $703.06 Unrealized +5.6%
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $3,785 Shares 76,940 Est. Cost $49.37 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $3,757 Shares 21,521 Est. Cost $146.40 Unrealized
QLTA ISHARES TR 0.2%
Value ($000) $3,714 Shares 76,620 Est. Cost $48.04 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $3,690 Shares 25,046 Est. Cost $98.59 Unrealized +39.8%
GOOG ALPHABET INC 0.2%
Value ($000) $3,682 Shares 15,120 Est. Cost $148.74 Unrealized +41.1%
ITA ISHARES TR 0.2%
Value ($000) $3,429 Shares 16,388 Est. Cost $209.26 Unrealized
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $3,391 Shares 33,803 Est. Cost $99.11 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,386 Shares 10,262 Est. Cost $177.00 Unrealized +72.7%
IVW ISHARES TR 0.2%
Value ($000) $3,385 Shares 28,038 Est. Cost $89.58 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $3,382 Shares 4,606 Est. Cost $393.88 Unrealized +88.7%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,367 Shares 123,283 Est. Cost $26.86 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $3,295 Shares 50,687 Est. Cost $56.62 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,282 Shares 31,848 Est. Cost $63.71 Unrealized +55.7%
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $3,253 Shares 31,006 Est. Cost $87.22 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,205 Shares 66,799 Est. Cost $48.38 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $3,160 Shares 31,620 Est. Cost $89.33 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,151 Shares 27,943 Est. Cost $101.34 Unrealized +8.3%
HEFA ISHARES TR 0.2%
Value ($000) $3,130 Shares 79,016 Est. Cost $34.45 Unrealized
UFO PROCURE ETF TRUST II 0.2%
Value ($000) $3,128 Shares 87,670 Est. Cost $35.67 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $3,032 Shares 44,705 Est. Cost $58.40 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $2,951 Shares 20,270 Est. Cost $90.03 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,940 Shares 43,189 Est. Cost $54.33 Unrealized
XUSP INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,919 Shares 62,795 Est. Cost $40.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,904 Shares 15,918 Est. Cost $81.16 Unrealized +99.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,877 Shares 6,203 Est. Cost $411.27 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,808 Shares 55,585 Est. Cost $50.05 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,806 Shares 20,949 Est. Cost $105.79 Unrealized +23.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,804 Shares 31,387 Est. Cost $85.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,749 Shares 11,310 Est. Cost $129.56 Unrealized +61.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,747 Shares 9,734 Est. Cost $167.80 Unrealized +54.7%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $2,661 Shares 102,934 Est. Cost $25.81 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,654 Shares 2,214 Est. Cost $49.60 Unrealized +146.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,633 Shares 10,108 Est. Cost $193.14 Unrealized +38.5%
SIL GLOBAL X FDS 0.1%
Value ($000) $2,565 Shares 35,812 Est. Cost $71.63 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,549 Shares 33,365 Est. Cost $76.40 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $2,544 Shares 25,564 Est. Cost $99.48 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,516 Shares 5,657 Est. Cost $246.81 Unrealized +40.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,503 Shares 13,498 Est. Cost $156.37 Unrealized +8.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,484 Shares 3,327 Est. Cost $546.86 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,444 Shares 48,656 Est. Cost $49.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,441 Shares 2,637 Est. Cost $746.37 Unrealized +28.2%
OEF ISHARES TR 0.1%
Value ($000) $2,401 Shares 7,215 Est. Cost $277.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,282 Shares 7,511 Est. Cost $290.54 Unrealized +3.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,206 Shares 22,161 Est. Cost $87.02 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,138 Shares 42,699 Est. Cost $49.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,111 Shares 6,096 Est. Cost $349.01 Unrealized +0.7%
IUSB ISHARES TR 0.1%
Value ($000) $2,037 Shares 43,610 Est. Cost $46.08 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,028 Shares 13,930 Est. Cost $23.98 Unrealized +410.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,967 Shares 4,123 Est. Cost $314.79 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,949 Shares 6,178 Est. Cost $179.55 Unrealized +64.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,927 Shares 63,610 Est. Cost $30.00 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,907 Shares 19,242 Est. Cost $93.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,794 Shares 41,766 Est. Cost $39.54 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,782 Shares 23,719 Est. Cost $59.83 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,758 Shares 12,960 Est. Cost $82.60 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $1,740 Shares 16,856 Est. Cost $45.54 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $1,721 Shares 37,377 Est. Cost $45.54 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,698 Shares 5,779 Est. Cost $273.83 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,696 Shares 17,562 Est. Cost $84.10 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,677 Shares 5,447 Est. Cost $187.88 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,672 Shares 31,311 Est. Cost $53.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,634 Shares 11,592 Est. Cost $131.20 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,626 Shares 4,981 Est. Cost $275.90 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,606 Shares 15,084 Est. Cost $106.72 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,594 Shares 31,475 Est. Cost $50.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,593 Shares 3,191 Est. Cost $430.35 Unrealized +4.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,570 Shares 18,006 Est. Cost $84.16 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,529 Shares 48,180 Est. Cost $30.07 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,505 Shares 17,232 Est. Cost $83.98 Unrealized
BIDD BLACKROCK ETF TRUST 0.1%
Value ($000) $1,489 Shares 53,202 Est. Cost $25.56 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,480 Shares 51,529 Est. Cost $28.38 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,477 Shares 4,962 Est. Cost $255.51 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $1,466 Shares 18,285 Est. Cost $76.38 Unrealized
ESPO VANECK ETF TRUST 0.1%
Value ($000) $1,459 Shares 12,037 Est. Cost $121.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,431 Shares 26,555 Est. Cost $52.72 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $1,423 Shares 28,048 Est. Cost $50.72 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,412 Shares 6,765 Est. Cost $187.24 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,410 Shares 24,797 Est. Cost $59.95 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,396 Shares 41,758 Est. Cost $32.34 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,394 Shares 22,436 Est. Cost $59.73 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,379 Shares 34,000 Est. Cost $40.56 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,376 Shares 4,620 Est. Cost $182.38 Unrealized +54.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,358 Shares 35,170 Est. Cost $38.61 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $1,356 Shares 4,955 Est. Cost $182.51 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,355 Shares 9,517 Est. Cost $110.14 Unrealized
HYGW ISHARES TR 0.1%
Value ($000) $1,348 Shares 44,393 Est. Cost $31.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,347 Shares 8,304 Est. Cost $85.88 Unrealized +92.3%
HEWJ ISHARES TR 0.1%
Value ($000) $1,330 Shares 27,004 Est. Cost $43.26 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,298 Shares 8,447 Est. Cost $147.78 Unrealized +4.8%
T AT&T INC 0.1%
Value ($000) $1,296 Shares 45,890 Est. Cost $19.81 Unrealized +41.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,292 Shares 4,302 Est. Cost $228.80 Unrealized +20.6%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,283 Shares 12,590 Est. Cost $100.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,266 Shares 7,966 Est. Cost $86.26 Unrealized +69.8%
AGG ISHARES TR 0.1%
Value ($000) $1,257 Shares 12,538 Est. Cost $100.25 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,248 Shares 7,771 Est. Cost $133.01 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,245 Shares 9,927 Est. Cost $120.66 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,219 Shares 12,109 Est. Cost $100.35 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,209 Shares 23,258 Est. Cost $51.94 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,203 Shares 12,472 Est. Cost $94.38 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $1,181 Shares 14,825 Est. Cost $71.25 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,174 Shares 18,954 Est. Cost $59.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,171 Shares 7,592 Est. Cost $154.23 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,154 Shares 11,455 Est. Cost $100.69 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,149 Shares 4,424 Est. Cost $253.10 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,082 Shares 37,779 Est. Cost $27.40 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,070 Shares 38,725 Est. Cost $26.99 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,070 Shares 22,418 Est. Cost $47.72 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,062 Shares 3,777 Est. Cost $157.87 Unrealized +61.0%
SHY ISHARES TR 0.1%
Value ($000) $1,043 Shares 12,573 Est. Cost $82.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,038 Shares 3,536 Est. Cost $241.23 Unrealized +23.5%
ICVT ISHARES TR 0.1%
Value ($000) $1,038 Shares 10,372 Est. Cost $85.73 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,036 Shares 18,035 Est. Cost $54.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,015 Shares 2,941 Est. Cost $521.78 Unrealized -42.7%
IWV ISHARES TR 0.1%
Value ($000) $1,014 Shares 2,676 Est. Cost $292.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,008 Shares 9,024 Est. Cost $76.83 Unrealized +35.6%
EMXC ISHARES INC 0.1%
Value ($000) $994 Shares 14,728 Est. Cost $58.87 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $994 Shares 23,534 Est. Cost $41.52 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $990 Shares 23,719 Est. Cost $39.49 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $982 Shares 30,851 Est. Cost $28.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $977 Shares 3,889 Est. Cost $219.40 Unrealized +11.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $974 Shares 41,836 Est. Cost $30.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $939 Shares 7,586 Est. Cost $101.03 Unrealized +18.6%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $926 Shares 41,435 Est. Cost $22.84 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $922 Shares 2,861 Est. Cost $254.18 Unrealized +46.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $915 Shares 12,238 Est. Cost $63.57 Unrealized +14.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $915 Shares 6,157 Est. Cost $91.52 Unrealized +48.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $914 Shares 19,481 Est. Cost $47.24 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $907 Shares 25,184 Est. Cost $31.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $902 Shares 5,577 Est. Cost $141.75 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $899 Shares 5,790 Est. Cost $143.30 Unrealized +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $887 Shares 11,093 Est. Cost $77.49 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $878 Shares 34,517 Est. Cost $25.17 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $858 Shares 2,292 Est. Cost $244.03 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $858 Shares 11,361 Est. Cost $66.50 Unrealized +8.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $857 Shares 8,591 Est. Cost $75.99 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $832 Shares 19,631 Est. Cost $30.62 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $815 Shares 12,871 Est. Cost $59.39 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $812 Shares 3,327 Est. Cost $195.76 Unrealized
NVR NVR INC 0.0%
Value ($000) $803 Shares 100 Est. Cost $6798.28 Unrealized +16.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $778 Shares 5,384 Est. Cost $86.70 Unrealized +52.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $772 Shares 4,053 Est. Cost $141.78 Unrealized +43.7%
IGM ISHARES TR 0.0%
Value ($000) $771 Shares 6,119 Est. Cost $122.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $756 Shares 2,275 Est. Cost $244.10 Unrealized +29.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $752 Shares 14,887 Est. Cost $38.30 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $747 Shares 8,254 Est. Cost $90.50 Unrealized
ISHARES TR 0.0%
Value ($000) $745 Shares 32,086 Est. Cost $23.26 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $729 Shares 6,829 Est. Cost $105.42 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $723 Shares 9,463 Est. Cost $60.95 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $723 Shares 16,655 Est. Cost $31.35 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $714 Shares 10,936 Est. Cost $66.40 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $703 Shares 8,657 Est. Cost $81.19 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $697 Shares 4,965 Est. Cost $160.54 Unrealized -12.5%
EWT ISHARES INC 0.0%
Value ($000) $688 Shares 10,819 Est. Cost $42.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $682 Shares 14,918 Est. Cost $38.76 Unrealized +14.4%
TFLO ISHARES TR 0.0%
Value ($000) $682 Shares 13,472 Est. Cost $50.65 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $672 Shares 15,194 Est. Cost $34.21 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $670 Shares 9,598 Est. Cost $69.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $667 Shares 9,346 Est. Cost $59.13 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $667 Shares 12,923 Est. Cost $36.61 Unrealized +32.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $666 Shares 13,493 Est. Cost $37.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $665 Shares 2,357 Est. Cost $280.30 Unrealized +2.2%
BA BOEING CO 0.0%
Value ($000) $664 Shares 3,075 Est. Cost $178.43 Unrealized +26.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $658 Shares 25,610 Est. Cost $34.97 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $626 Shares 3,738 Est. Cost $118.27 Unrealized +30.5%
V VISA INC 0.0%
Value ($000) $620 Shares 1,817 Est. Cost $263.82 Unrealized +30.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $620 Shares 10,329 Est. Cost $59.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $619 Shares 7,356 Est. Cost $82.63 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $616 Shares 5,183 Est. Cost $110.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $611 Shares 10,698 Est. Cost $56.94 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $610 Shares 9,726 Est. Cost $41.19 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $609 Shares 5,894 Est. Cost $97.03 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $604 Shares 1,501 Est. Cost $242.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $603 Shares 1,229 Est. Cost $433.57 Unrealized +4.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $598 Shares 9,050 Est. Cost $36.34 Unrealized +69.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $596 Shares 9,576 Est. Cost $53.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $592 Shares 2,810 Est. Cost $182.04 Unrealized +13.8%
EWL ISHARES INC 0.0%
Value ($000) $591 Shares 10,702 Est. Cost $42.87 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $587 Shares 17,004 Est. Cost $33.73 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $584 Shares 4,297 Est. Cost $106.67 Unrealized +18.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $584 Shares 9,826 Est. Cost $55.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 2,432 Est. Cost $239.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $581 Shares 4,432 Est. Cost $98.48 Unrealized +37.6%
IDNA ISHARES TR 0.0%
Value ($000) $579 Shares 24,514 Est. Cost $22.28 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $575 Shares 3,946 Est. Cost $128.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $572 Shares 3,438 Est. Cost $117.57 Unrealized +33.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $570 Shares 6,235 Est. Cost $85.95 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $569 Shares 13,682 Est. Cost $37.29 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $558 Shares 6,654 Est. Cost $97.76 Unrealized -17.1%
AEE AMEREN CORP 0.0%
Value ($000) $556 Shares 5,328 Est. Cost $96.27 Unrealized +2.4%
FLOT ISHARES TR 0.0%
Value ($000) $550 Shares 10,770 Est. Cost $50.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $541 Shares 2,383 Est. Cost $236.52 Unrealized -7.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $537 Shares 5,978 Est. Cost $62.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $530 Shares 11,578 Est. Cost $40.00 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $528 Shares 226 Est. Cost $1610.77 Unrealized +49.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $525 Shares 2,431 Est. Cost $178.67 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $523 Shares 7,115 Est. Cost $62.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $514 Shares 1,841 Est. Cost $153.44 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $509 Shares 10,680 Est. Cost $34.29 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $507 Shares 2,674 Est. Cost $189.42 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 Shares 21,730 Est. Cost $22.49 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $500 Shares 9,458 Est. Cost $41.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $496 Shares 1,085 Est. Cost $431.96 Unrealized +13.4%
ISHARES TR 0.0%
Value ($000) $494 Shares 21,141 Est. Cost $23.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $489 Shares 4,269 Est. Cost $101.26 Unrealized +15.5%
IYG ISHARES TR 0.0%
Value ($000) $488 Shares 5,444 Est. Cost $77.90 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $481 Shares 4,326 Est. Cost $108.81 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $476 Shares 2,013 Est. Cost $224.34 Unrealized -0.5%
IHAK ISHARES TR 0.0%
Value ($000) $475 Shares 9,082 Est. Cost $47.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $466 Shares 4,776 Est. Cost $82.82 Unrealized +25.0%
IYK ISHARES TR 0.0%
Value ($000) $464 Shares 6,784 Est. Cost $100.89 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $464 Shares 3,238 Est. Cost $71.70 Unrealized +52.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $460 Shares 13,081 Est. Cost $31.07 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $455 Shares 21,104 Est. Cost $21.40 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $454 Shares 3,544 Est. Cost $95.13 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $450 Shares 627 Est. Cost $381.15 Unrealized +99.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $446 Shares 4,718 Est. Cost $107.17 Unrealized -13.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $443 Shares 6,473 Est. Cost $51.47 Unrealized +30.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $442 Shares 1,988 Est. Cost $222.21 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 Shares 7,641 Est. Cost $55.70 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $439 Shares 6,623 Est. Cost $66.58 Unrealized +2.0%
IAGG ISHARES TR 0.0%
Value ($000) $437 Shares 8,533 Est. Cost $51.12 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $436 Shares 11,462 Est. Cost $35.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $433 Shares 1,316 Est. Cost $162.01 Unrealized +98.9%
BX BLACKSTONE INC 0.0%
Value ($000) $431 Shares 2,523 Est. Cost $117.56 Unrealized +44.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $431 Shares 5,793 Est. Cost $74.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $430 Shares 2,230 Est. Cost $160.09 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $426 Shares 715 Est. Cost $536.11 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $421 Shares 3,773 Est. Cost $38.57 Unrealized +103.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 Shares 9,406 Est. Cost $37.54 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $416 Shares 1,718 Est. Cost $220.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $412 Shares 3,615 Est. Cost $96.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $389 Shares 1,763 Est. Cost $228.91 Unrealized -2.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $388 Shares 9,035 Est. Cost $29.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $384 Shares 1,473 Est. Cost $239.26 Unrealized +7.5%
CPRT COPART INC 0.0%
Value ($000) $380 Shares 8,440 Est. Cost $54.48 Unrealized -13.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 4,686 Est. Cost $49.18 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $376 Shares 2,690 Est. Cost $128.04 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $376 Shares 802 Est. Cost $355.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 Shares 11,708 Est. Cost $37.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $372 Shares 1,776 Est. Cost $139.94 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $372 Shares 14,249 Est. Cost $14.75 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $365 Shares 5,374 Est. Cost $39.29 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $364 Shares 6,261 Est. Cost $46.19 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $360 Shares 2,400 Est. Cost $156.60 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $360 Shares 1,248 Est. Cost $309.63 Unrealized -5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $359 Shares 4,491 Est. Cost $94.91 Unrealized -10.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $358 Shares 1,107 Est. Cost $308.14 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 10,713 Est. Cost $24.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $354 Shares 4,234 Est. Cost $127.83 Unrealized -31.1%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $351 Shares 14,673 Est. Cost $23.50 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $347 Shares 1,153 Est. Cost $221.73 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $346 Shares 3,077 Est. Cost $81.40 Unrealized +32.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $346 Shares 1,841 Est. Cost $187.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $342 Shares 974 Est. Cost $294.71 Unrealized +16.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $342 Shares 7,297 Est. Cost $33.49 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $339 Shares 10,523 Est. Cost $28.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 12,684 Est. Cost $26.34 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 12,614 Est. Cost $35.55 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 2,321 Est. Cost $142.57 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $330 Shares 283 Est. Cost $1108.77 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $329 Shares 5,468 Est. Cost $52.88 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $325 Shares 889 Est. Cost $347.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $323 Shares 18,818 Est. Cost $18.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $322 Shares 7,325 Est. Cost $40.48 Unrealized +5.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $320 Shares 7,623 Est. Cost $36.74 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $319 Shares 1,919 Est. Cost $141.04 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $317 Shares 7,999 Est. Cost $35.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $315 Shares 10,808 Est. Cost $41.23 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 Shares 11,668 Est. Cost $26.88 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $312 Shares 4,869 Est. Cost $65.40 Unrealized -2.2%
PFE PFIZER INC 0.0%
Value ($000) $304 Shares 11,946 Est. Cost $30.06 Unrealized -19.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 Shares 6,293 Est. Cost $30.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $302 Shares 3,185 Est. Cost $75.12 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $300 Shares 3,214 Est. Cost $80.44 Unrealized +8.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $295 Shares 5,847 Est. Cost $50.33 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 2,117 Est. Cost $120.09 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 Shares 4,196 Est. Cost $62.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $281 Shares 825 Est. Cost $313.76 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $278 Shares 1,909 Est. Cost $128.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $276 Shares 790 Est. Cost $276.76 Unrealized +24.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $275 Shares 4,158 Est. Cost $49.25 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $274 Shares 8,705 Est. Cost $31.51 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $272 Shares 3,297 Est. Cost $82.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $267 Shares 3,190 Est. Cost $67.47 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $266 Shares 952 Est. Cost $265.92 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $264 Shares 2,238 Est. Cost $111.21 Unrealized +7.9%
IBTG ISHARES TR 0.0%
Value ($000) $264 Shares 11,495 Est. Cost $22.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 1,387 Est. Cost $189.70 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $263 Shares 6,688 Est. Cost $41.39 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $261 Shares 11,594 Est. Cost $22.16 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 1,924 Est. Cost $128.63 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $260 Shares 771 Est. Cost $339.07 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $257 Shares 5,095 Est. Cost $46.12 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $256 Shares 3,087 Est. Cost $66.05 Unrealized +17.1%
BRC BRADY CORP 0.0%
Value ($000) $256 Shares 3,279 Est. Cost $69.75 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $256 Shares 1,088 Est. Cost $231.60 Unrealized +1.5%
IBTJ ISHARES TR 0.0%
Value ($000) $253 Shares 11,502 Est. Cost $21.46 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $252 Shares 11,265 Est. Cost $21.91 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $252 Shares 5,085 Est. Cost $49.08 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $252 Shares 578 Est. Cost $397.74 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $246 Shares 16,363 Est. Cost $16.01 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $246 Shares 4,948 Est. Cost $49.59 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $245 Shares 1,775 Est. Cost $119.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $240 Shares 7,626 Est. Cost $33.16 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 9,220 Est. Cost $25.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $237 Shares 6,682 Est. Cost $29.78 Unrealized +13.9%
IMCG ISHARES TR 0.0%
Value ($000) $235 Shares 2,843 Est. Cost $72.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $232 Shares 2,427 Est. Cost $73.82 Unrealized +28.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $229 Shares 18,242 Est. Cost $12.24 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $229 Shares 1,124 Est. Cost $194.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $228 Shares 471 Est. Cost $464.78 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $228 Shares 2,398 Est. Cost $93.86 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $227 Shares 3,505 Est. Cost $64.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $226 Shares 2,154 Est. Cost $128.87 Unrealized -14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $226 Shares 5,016 Est. Cost $55.48 Unrealized -18.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 3,033 Est. Cost $72.99 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $220 Shares 3,412 Est. Cost $64.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $216 Shares 1,572 Est. Cost $109.09 Unrealized 0.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 7,843 Est. Cost $26.09 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 7,164 Est. Cost $29.64 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 3,830 Est. Cost $43.19 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $209 Shares 4,541 Est. Cost $46.12 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 2,234 Est. Cost $90.89 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 4,700 Est. Cost $37.56 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $206 Shares 1,584 Est. Cost $141.65 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $205 Shares 2,018 Est. Cost $94.11 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $204 Shares 10,713 Est. Cost $13.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $203 Shares 4,031 Est. Cost $66.44 Unrealized -25.6%
INDIA FD INC 0.0%
Value ($000) $202 Shares 13,812 Est. Cost $16.48 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $173 Shares 10,151 Est. Cost $16.72 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $155 Shares 13,246 Est. Cost $13.04 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $103 Shares 66,271 Est. Cost $1.60 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $91 Shares 11,483 Est. Cost $8.47 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $81 Shares 11,703 Est. Cost $5.77 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $36 Shares 20,660 Est. Cost $1.73 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.23 Unrealized