Prime Capital Investment Advisors, LLC Diversified Active

CIK: 0001731446 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $6,749,326 (100.0% shares, 0.0% debt)

Holdings (925)

VTI VANGUARD INDEX FDS TOTAL STK MKT 5.2%
Value ($000) $349,887 Shares 1,307,938 Est. Cost $219.77 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.8%
Value ($000) $255,029 Shares 3,969,319 Est. Cost $59.02 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value ($000) $189,252 Shares 347,749 Est. Cost $438.20 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 2.8%
Value ($000) $188,982 Shares 1,591,024 Est. Cost $92.88 Unrealized
GOVT ISHARES TR US TREAS BD ETF 2.6%
Value ($000) $177,435 Shares 7,861,520 Est. Cost $23.04 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $173,799 Shares 825,177 Est. Cost $152.77 Unrealized +21.2%
AGG ISHARES TR CORE US AGGBD ET 2.3%
Value ($000) $153,329 Shares 1,579,567 Est. Cost $101.51 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $148,094 Shares 331,343 Est. Cost $272.82 Unrealized +52.9%
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $127,056 Shares 1,028,457 Est. Cost $92.20 Unrealized +9.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.8%
Value ($000) $124,763 Shares 249,460 Est. Cost $434.92 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value ($000) $119,407 Shares 744,388 Est. Cost $142.31 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.7%
Value ($000) $113,472 Shares 2,953,468 Est. Cost $33.88 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value ($000) $113,230 Shares 236,334 Est. Cost $279.93 Unrealized
AVLV AMERICAN CENTY ETF TR EMERGING 1.6%
Value ($000) $105,062 Shares 1,671,891 Est. Cost $62.84 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 1.4%
Value ($000) $94,066 Shares 1,048,441 Est. Cost $89.73 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $94,021 Shares 486,525 Est. Cost $120.60 Unrealized +52.3%
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.4%
Value ($000) $92,931 Shares 295,760 Est. Cost $312.82 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.4%
Value ($000) $92,002 Shares 1,835,995 Est. Cost $50.30 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.3%
Value ($000) $89,498 Shares 1,242,164 Est. Cost $72.86 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 1.3%
Value ($000) $89,378 Shares 918,864 Est. Cost $95.06 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value ($000) $85,239 Shares 499,177 Est. Cost $138.43 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value ($000) $84,611 Shares 154,617 Est. Cost $481.72 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 1.1%
Value ($000) $75,236 Shares 1,113,616 Est. Cost $61.68 Unrealized
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1.1%
Value ($000) $74,438 Shares 1,620,422 Est. Cost $45.94 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 1.0%
Value ($000) $65,954 Shares 1,854,984 Est. Cost $34.26 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value ($000) $63,922 Shares 599,926 Est. Cost $107.43 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value ($000) $59,559 Shares 765,250 Est. Cost $62.18 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.9%
Value ($000) $57,836 Shares 754,050 Est. Cost $76.57 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $56,801 Shares 62,737 Est. Cost $398.75 Unrealized +98.4%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.8%
Value ($000) $56,116 Shares 718,981 Est. Cost $62.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.8%
Value ($000) $55,568 Shares 749,096 Est. Cost $69.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.8%
Value ($000) $55,301 Shares 1,136,252 Est. Cost $49.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.8%
Value ($000) $54,843 Shares 821,364 Est. Cost $61.68 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%
Value ($000) $52,271 Shares 518,351 Est. Cost $63.08 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $52,143 Shares 286,265 Est. Cost $115.74 Unrealized +44.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value ($000) $49,119 Shares 944,418 Est. Cost $52.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $47,145 Shares 115,893 Est. Cost $310.68 Unrealized +31.5%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $45,640 Shares 628,298 Est. Cost $70.55 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $42,012 Shares 26,167 Est. Cost $59.51 Unrealized +131.3%
IAGG ISHARES TR CORE INTL AGGR 0.6%
Value ($000) $38,577 Shares 772,783 Est. Cost $50.31 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $38,306 Shares 111,278 Est. Cost $278.70 Unrealized +17.5%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $37,489 Shares 44,105 Est. Cost $484.22 Unrealized +59.8%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $36,600 Shares 317,928 Est. Cost $93.35 Unrealized +17.9%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value ($000) $35,716 Shares 195,653 Est. Cost $159.18 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $34,935 Shares 515,949 Est. Cost $52.44 Unrealized +18.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $34,360 Shares 187,331 Est. Cost $116.41 Unrealized +45.1%
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $34,186 Shares 942,286 Est. Cost $35.73 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $34,105 Shares 66,969 Est. Cost $476.43 Unrealized -0.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value ($000) $33,826 Shares 403,847 Est. Cost $84.35 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $33,066 Shares 65,579 Est. Cost $294.94 Unrealized +63.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $30,661 Shares 178,763 Est. Cost $128.15 Unrealized +22.6%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.4%
Value ($000) $28,580 Shares 504,232 Est. Cost $55.26 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $27,479 Shares 104,696 Est. Cost $220.56 Unrealized +22.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $27,255 Shares 165,253 Est. Cost $162.21 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $27,198 Shares 134,472 Est. Cost $125.28 Unrealized +51.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $26,770 Shares 165,035 Est. Cost $85.58 Unrealized +88.0%
ADBE ADOBE INC COM 0.4%
Value ($000) $25,507 Shares 45,913 Est. Cost $475.70 Unrealized +1.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $24,483 Shares 148,453 Est. Cost $133.43 Unrealized +17.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.4%
Value ($000) $24,422 Shares 329,670 Est. Cost $65.85 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $23,551 Shares 150,566 Est. Cost $134.97 Unrealized +9.9%
RTX RTX CORPORATION COM 0.3%
Value ($000) $22,160 Shares 220,737 Est. Cost $86.47 Unrealized +15.8%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value ($000) $21,968 Shares 849,180 Est. Cost $23.75 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value ($000) $21,627 Shares 288,788 Est. Cost $76.05 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $21,137 Shares 144,619 Est. Cost $147.89 Unrealized -4.4%
USRT ISHARES TR CRE U S REIT ETF 0.3%
Value ($000) $20,802 Shares 388,390 Est. Cost $53.57 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $20,018 Shares 161,693 Est. Cost $94.02 Unrealized +29.5%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.3%
Value ($000) $19,663 Shares 354,296 Est. Cost $44.60 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.3%
Value ($000) $18,996 Shares 395,923 Est. Cost $37.90 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $18,596 Shares 49,720 Est. Cost $300.59 Unrealized
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value ($000) $18,492 Shares 284,704 Est. Cost $60.06 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $18,068 Shares 181,606 Est. Cost $97.59 Unrealized
SPYG SPDR SER TR PRTFLO S&P500 GW 0.3%
Value ($000) $17,993 Shares 224,546 Est. Cost $65.66 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $17,613 Shares 165,130 Est. Cost $105.67 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.2%
Value ($000) $16,722 Shares 173,950 Est. Cost $94.09 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $16,052 Shares 75,172 Est. Cost $171.85 Unrealized +6.9%
GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.2%
Value ($000) $15,943 Shares 1,069,272 Est. Cost $15.48 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $15,555 Shares 156,658 Est. Cost $116.97 Unrealized -9.8%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $15,525 Shares 66,428 Est. Cost $236.54 Unrealized -3.7%
TSLA TESLA INC COM 0.2%
Value ($000) $15,301 Shares 77,326 Est. Cost $221.10 Unrealized -21.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $15,072 Shares 34,165 Est. Cost $364.24 Unrealized +24.0%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.2%
Value ($000) $14,686 Shares 311,201 Est. Cost $47.71 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $14,671 Shares 46,954 Est. Cost $243.20 Unrealized +14.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $14,643 Shares 57,460 Est. Cost $252.07 Unrealized +1.2%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $14,429 Shares 187,052 Est. Cost $77.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $14,367 Shares 82,661 Est. Cost $117.68 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $14,040 Shares 131,072 Est. Cost $111.64 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value ($000) $14,015 Shares 295,355 Est. Cost $64.00 Unrealized
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $13,964 Shares 130,775 Est. Cost $107.81 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $13,819 Shares 58,556 Est. Cost $118.89 Unrealized +77.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $13,617 Shares 839,520 Est. Cost $13.82 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $13,262 Shares 173,176 Est. Cost $73.41 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $13,137 Shares 51,098 Est. Cost $207.37 Unrealized +27.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $12,831 Shares 56,716 Est. Cost $134.36 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $12,797 Shares 396,920 Est. Cost $29.19 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $12,617 Shares 18,695 Est. Cost $40.50 Unrealized +54.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $12,522 Shares 54,079 Est. Cost $157.09 Unrealized +44.7%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.2%
Value ($000) $12,285 Shares 134,290 Est. Cost $78.78 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH Y 0.2%
Value ($000) $12,208 Shares 129,497 Est. Cost $94.64 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $12,170 Shares 161,472 Est. Cost $103.58 Unrealized -13.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $12,086 Shares 33,157 Est. Cost $293.15 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $12,079 Shares 32,329 Est. Cost $358.48 Unrealized +6.1%
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $11,923 Shares 222,743 Est. Cost $50.72 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $11,847 Shares 25,364 Est. Cost $411.47 Unrealized +7.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $11,310 Shares 220,648 Est. Cost $51.50 Unrealized
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value ($000) $11,205 Shares 235,365 Est. Cost $46.85 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $11,079 Shares 119,716 Est. Cost $67.13 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value ($000) $10,720 Shares 403,607 Est. Cost $25.31 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $10,532 Shares 85,070 Est. Cost $87.67 Unrealized +34.4%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $10,518 Shares 73,688 Est. Cost $104.11 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $10,434 Shares 153,133 Est. Cost $66.49 Unrealized
HAWX ISHARES TR MSCI ACWI EXUS 0.1%
Value ($000) $9,939 Shares 307,813 Est. Cost $28.84 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $9,904 Shares 127,214 Est. Cost $90.31 Unrealized -13.6%
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $9,817 Shares 93,896 Est. Cost $104.06 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $9,558 Shares 31,500 Est. Cost $293.46 Unrealized +2.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $9,502 Shares 151,132 Est. Cost $59.71 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $9,346 Shares 11,881 Est. Cost $108.50 Unrealized +35.2%
KO COCA COLA CO COM 0.1%
Value ($000) $9,322 Shares 146,461 Est. Cost $56.28 Unrealized +4.6%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value ($000) $9,306 Shares 224,556 Est. Cost $37.60 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value ($000) $9,251 Shares 180,544 Est. Cost $52.01 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $9,226 Shares 46,319 Est. Cost $120.01 Unrealized +52.0%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value ($000) $9,157 Shares 151,862 Est. Cost $55.87 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $8,992 Shares 204,693 Est. Cost $36.27 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $8,974 Shares 26,941 Est. Cost $214.94 Unrealized +57.6%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $8,903 Shares 152,143 Est. Cost $88.89 Unrealized
FLRN SPDR SER TR BLOOMBERG INVT 0.1%
Value ($000) $8,883 Shares 287,949 Est. Cost $30.69 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $8,806 Shares 62,366 Est. Cost $100.83 Unrealized +21.3%
IEUR ISHARES TR CORE MSCI EURO 0.1%
Value ($000) $8,720 Shares 153,121 Est. Cost $52.88 Unrealized
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.1%
Value ($000) $8,712 Shares 264,721 Est. Cost $32.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $8,521 Shares 8,068 Est. Cost $37.19 Unrealized +85.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $8,439 Shares 34,857 Est. Cost $223.21 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.1%
Value ($000) $8,376 Shares 154,873 Est. Cost $54.08 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $8,253 Shares 174,105 Est. Cost $47.97 Unrealized -1.5%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $7,946 Shares 54,516 Est. Cost $129.89 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $7,829 Shares 85,279 Est. Cost $93.96 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $7,649 Shares 27,787 Est. Cost $265.05 Unrealized -1.0%
ILCG ISHARES TR MORNINGSTAR GRWT 0.1%
Value ($000) $7,623 Shares 93,635 Est. Cost $75.35 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $7,604 Shares 35,445 Est. Cost $154.47 Unrealized
KFY KORN FERRY COM NEW 0.1%
Value ($000) $7,539 Shares 112,291 Est. Cost $50.61 Unrealized +21.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $7,528 Shares 22,126 Est. Cost $266.37 Unrealized +25.1%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.1%
Value ($000) $7,504 Shares 159,233 Est. Cost $46.63 Unrealized
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value ($000) $7,442 Shares 200,636 Est. Cost $33.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $7,359 Shares 30,829 Est. Cost $219.25 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $7,205 Shares 97,778 Est. Cost $59.74 Unrealized +21.1%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $7,083 Shares 69,304 Est. Cost $115.98 Unrealized -16.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $6,993 Shares 86,250 Est. Cost $80.64 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $6,929 Shares 57,274 Est. Cost $116.29 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $6,805 Shares 171,115 Est. Cost $27.69 Unrealized +33.0%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $6,792 Shares 72,529 Est. Cost $94.75 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $6,612 Shares 63,632 Est. Cost $104.69 Unrealized -1.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6,577 Shares 37,938 Est. Cost $165.40 Unrealized -1.2%
INTU INTUIT COM 0.1%
Value ($000) $6,457 Shares 9,825 Est. Cost $482.12 Unrealized +27.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $6,407 Shares 252,945 Est. Cost $19.80 Unrealized +13.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $6,379 Shares 131,263 Est. Cost $39.03 Unrealized +26.4%
LQDW ISHARES TR INVT GRD CORP BD 0.1%
Value ($000) $6,347 Shares 225,215 Est. Cost $30.45 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $6,294 Shares 14,438 Est. Cost $446.51 Unrealized -0.6%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $6,268 Shares 34,343 Est. Cost $174.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $6,233 Shares 36,041 Est. Cost $124.87 Unrealized +32.8%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $6,196 Shares 41,167 Est. Cost $99.92 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $6,099 Shares 33,512 Est. Cost $175.88 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $6,098 Shares 51,419 Est. Cost $106.49 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $6,097 Shares 25,218 Est. Cost $193.86 Unrealized +21.8%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.1%
Value ($000) $5,964 Shares 118,167 Est. Cost $50.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $5,903 Shares 10,675 Est. Cost $515.09 Unrealized +10.6%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $5,861 Shares 369,330 Est. Cost $17.22 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $5,800 Shares 28,587 Est. Cost $201.48 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $5,759 Shares 26,786 Est. Cost $179.37 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $5,713 Shares 51,889 Est. Cost $82.60 Unrealized +19.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $5,656 Shares 172,903 Est. Cost $33.30 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $5,630 Shares 102,374 Est. Cost $49.32 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $5,591 Shares 35,169 Est. Cost $91.02 Unrealized +73.5%
LAM RESEARCH CORP COM 0.1%
Value ($000) $5,511 Shares 5,175 Est. Cost $598.15 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $5,452 Shares 35,063 Est. Cost $119.62 Unrealized +22.5%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $5,371 Shares 57,995 Est. Cost $80.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $5,350 Shares 51,809 Est. Cost $55.38 Unrealized +62.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5,327 Shares 16,988 Est. Cost $194.73 Unrealized +62.9%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $5,278 Shares 121,117 Est. Cost $40.85 Unrealized +7.9%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $5,213 Shares 26,753 Est. Cost $146.95 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $5,209 Shares 146,405 Est. Cost $33.77 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $5,176 Shares 20,116 Est. Cost $222.09 Unrealized +11.8%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $5,119 Shares 128,866 Est. Cost $40.40 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value ($000) $5,080 Shares 65,327 Est. Cost $74.30 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $5,032 Shares 61,706 Est. Cost $51.47 Unrealized +43.6%
PFE PFIZER INC COM 0.1%
Value ($000) $5,010 Shares 179,045 Est. Cost $33.57 Unrealized -26.2%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value ($000) $4,931 Shares 98,796 Est. Cost $49.91 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,822 Shares 66,345 Est. Cost $54.50 Unrealized +27.5%
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value ($000) $4,821 Shares 78,743 Est. Cost $57.74 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $4,807 Shares 8,338 Est. Cost $437.97 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $4,795 Shares 28,411 Est. Cost $161.87 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $4,739 Shares 18,276 Est. Cost $222.41 Unrealized +9.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4,706 Shares 20,800 Est. Cost $203.12 Unrealized +11.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4,688 Shares 27,026 Est. Cost $138.51 Unrealized +29.6%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $4,649 Shares 81,725 Est. Cost $56.95 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $4,610 Shares 25,327 Est. Cost $208.70 Unrealized -14.6%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.1%
Value ($000) $4,599 Shares 180,772 Est. Cost $25.42 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,593 Shares 96,673 Est. Cost $44.79 Unrealized +1.1%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $4,581 Shares 26,126 Est. Cost $131.65 Unrealized +25.8%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $4,571 Shares 112,669 Est. Cost $42.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4,557 Shares 11,892 Est. Cost $235.82 Unrealized +41.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $4,514 Shares 63,754 Est. Cost $71.70 Unrealized -5.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,506 Shares 21,121 Est. Cost $155.45 Unrealized +30.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4,435 Shares 13,082 Est. Cost $116.19 Unrealized +28.7%
FISV FISERV INC COM 0.1%
Value ($000) $4,431 Shares 29,732 Est. Cost $111.94 Unrealized +35.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,422 Shares 16,377 Est. Cost $40.53 Unrealized +29.1%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $4,365 Shares 88,325 Est. Cost $46.35 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $4,355 Shares 15,009 Est. Cost $228.64 Unrealized +24.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,347 Shares 19,042 Est. Cost $182.86 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $4,306 Shares 87,123 Est. Cost $30.55 Unrealized +49.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $4,304 Shares 14,422 Est. Cost $235.48 Unrealized +29.6%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value ($000) $4,302 Shares 95,758 Est. Cost $44.93 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $4,300 Shares 3,366 Est. Cost $803.89 Unrealized +41.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,273 Shares 38,789 Est. Cost $81.26 Unrealized +32.3%
BLACKROCK INC COM 0.1%
Value ($000) $4,267 Shares 5,419 Est. Cost $747.08 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $4,261 Shares 80,316 Est. Cost $44.18 Unrealized +15.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $4,156 Shares 18,588 Est. Cost $193.46 Unrealized +24.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $4,127 Shares 31,377 Est. Cost $79.73 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $4,069 Shares 98,670 Est. Cost $35.49 Unrealized +2.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,055 Shares 20,843 Est. Cost $157.62 Unrealized +11.8%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $4,036 Shares 35,411 Est. Cost $79.52 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $3,995 Shares 63,577 Est. Cost $24.17 Unrealized +35.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $3,992 Shares 22,836 Est. Cost $156.16 Unrealized +2.0%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.1%
Value ($000) $3,981 Shares 20,179 Est. Cost $156.46 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value ($000) $3,967 Shares 56,730 Est. Cost $60.18 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $3,929 Shares 42,805 Est. Cost $91.53 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $3,919 Shares 30,814 Est. Cost $122.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $3,899 Shares 62,230 Est. Cost $61.81 Unrealized +0.5%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value ($000) $3,893 Shares 37,468 Est. Cost $89.87 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,869 Shares 15,485 Est. Cost $222.63 Unrealized +12.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $3,808 Shares 21,824 Est. Cost $163.59 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $3,724 Shares 17,078 Est. Cost $197.68 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $3,706 Shares 65,681 Est. Cost $43.19 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $3,685 Shares 930 Est. Cost $2693.87 Unrealized +35.7%
EPS WISDOMTREE TR US LARGECAP FUND 0.1%
Value ($000) $3,643 Shares 64,056 Est. Cost $46.71 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $3,639 Shares 19,011 Est. Cost $205.63 Unrealized -2.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $3,636 Shares 16,493 Est. Cost $197.47 Unrealized +12.1%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value ($000) $3,629 Shares 74,457 Est. Cost $48.31 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,553 Shares 45,143 Est. Cost $73.16 Unrealized +6.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $3,530 Shares 45,512 Est. Cost $65.55 Unrealized +9.5%
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $3,481 Shares 26,364 Est. Cost $113.76 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value ($000) $3,472 Shares 98,962 Est. Cost $34.65 Unrealized
T AT&T INC COM 0.1%
Value ($000) $3,469 Shares 181,528 Est. Cost $14.96 Unrealized +8.0%
MMM 3M CO COM 0.1%
Value ($000) $3,468 Shares 33,934 Est. Cost $87.44 Unrealized +7.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $3,397 Shares 11,006 Est. Cost $271.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $3,380 Shares 15,489 Est. Cost $142.08 Unrealized +44.0%
TGT TARGET CORP COM 0.0%
Value ($000) $3,338 Shares 22,547 Est. Cost $146.24 Unrealized +1.1%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $3,337 Shares 20,313 Est. Cost $132.18 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $3,334 Shares 39,705 Est. Cost $77.00 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3,325 Shares 23,555 Est. Cost $92.68 Unrealized +50.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3,283 Shares 3,210 Est. Cost $629.34 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $3,241 Shares 508,785 Est. Cost $4.69 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $3,238 Shares 152,949 Est. Cost $21.17 Unrealized
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.0%
Value ($000) $3,214 Shares 115,189 Est. Cost $27.81 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3,193 Shares 7,160 Est. Cost $386.11 Unrealized +9.8%
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value ($000) $3,160 Shares 62,534 Est. Cost $50.46 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,139 Shares 13,247 Est. Cost $215.76 Unrealized +9.8%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $3,107 Shares 67,402 Est. Cost $38.07 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $3,073 Shares 91,856 Est. Cost $31.07 Unrealized +6.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $3,039 Shares 33,342 Est. Cost $85.33 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3,035 Shares 31,222 Est. Cost $79.21 Unrealized +14.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3,008 Shares 31,001 Est. Cost $71.61 Unrealized +24.4%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $3,002 Shares 32,306 Est. Cost $93.90 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2,986 Shares 7,826 Est. Cost $299.05 Unrealized +10.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,984 Shares 6,126 Est. Cost $469.47 Unrealized +6.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $2,964 Shares 6,755 Est. Cost $342.37 Unrealized +25.8%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $2,959 Shares 34,546 Est. Cost $66.01 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,957 Shares 29,504 Est. Cost $90.20 Unrealized +4.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2,937 Shares 49,730 Est. Cost $74.43 Unrealized -21.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,934 Shares 48,674 Est. Cost $63.13 Unrealized -1.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,923 Shares 74,650 Est. Cost $39.24 Unrealized -5.4%
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value ($000) $2,827 Shares 292,348 Est. Cost $9.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,759 Shares 23,082 Est. Cost $91.29 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,727 Shares 39,739 Est. Cost $70.38 Unrealized -10.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,708 Shares 21,475 Est. Cost $148.52 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2,689 Shares 23,508 Est. Cost $92.21 Unrealized +25.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2,688 Shares 79,565 Est. Cost $20.87 Unrealized +69.2%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%
Value ($000) $2,674 Shares 78,610 Est. Cost $50.05 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,623 Shares 19,683 Est. Cost $96.65 Unrealized +35.1%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $2,592 Shares 44,515 Est. Cost $58.67 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2,591 Shares 29,528 Est. Cost $76.76 Unrealized +7.6%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2,577 Shares 18,771 Est. Cost $128.27 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $2,571 Shares 50,319 Est. Cost $39.03 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $2,566 Shares 27,959 Est. Cost $98.58 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,560 Shares 5,755 Est. Cost $302.36 Unrealized +31.7%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $2,556 Shares 24,886 Est. Cost $99.55 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,536 Shares 42,708 Est. Cost $39.93 Unrealized +42.4%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,534 Shares 10,273 Est. Cost $277.81 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2,516 Shares 7,179 Est. Cost $232.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $2,511 Shares 4,692 Est. Cost $478.83 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2,501 Shares 5,529 Est. Cost $326.23 Unrealized +29.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $2,492 Shares 9,961 Est. Cost $235.22 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $2,483 Shares 14,728 Est. Cost $128.15 Unrealized +23.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2,440 Shares 11,579 Est. Cost $108.05 Unrealized +64.5%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $2,428 Shares 40,439 Est. Cost $48.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,398 Shares 22,501 Est. Cost $93.64 Unrealized -0.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2,383 Shares 10,280 Est. Cost $245.62 Unrealized -11.5%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $2,357 Shares 49,052 Est. Cost $47.65 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $2,325 Shares 80,528 Est. Cost $28.79 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2,313 Shares 117,230 Est. Cost $11.52 Unrealized +32.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,298 Shares 17,011 Est. Cost $160.80 Unrealized -8.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $2,279 Shares 7,599 Est. Cost $237.65 Unrealized +5.9%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $2,225 Shares 8,364 Est. Cost $236.52 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2,199 Shares 34,761 Est. Cost $73.12 Unrealized -11.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,191 Shares 8,590 Est. Cost $201.76 Unrealized +25.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,133 Shares 20,039 Est. Cost $99.48 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,105 Shares 3,734 Est. Cost $508.04 Unrealized +5.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2,103 Shares 36,263 Est. Cost $58.04 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2,101 Shares 15,891 Est. Cost $144.68 Unrealized -7.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,082 Shares 17,562 Est. Cost $105.26 Unrealized +10.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,077 Shares 2,966 Est. Cost $123.82 Unrealized +36.1%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $2,068 Shares 27,091 Est. Cost $73.26 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $2,062 Shares 35,797 Est. Cost $51.53 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2,051 Shares 9,551 Est. Cost $215.69 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,029 Shares 14,824 Est. Cost $154.18 Unrealized -15.7%
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value ($000) $2,026 Shares 46,855 Est. Cost $46.80 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $2,022 Shares 22,638 Est. Cost $68.93 Unrealized +20.5%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,981 Shares 45,269 Est. Cost $41.15 Unrealized
SPMB SPDR SER TR PORT MTG BK ETF 0.0%
Value ($000) $1,981 Shares 91,834 Est. Cost $21.73 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $1,971 Shares 13,099 Est. Cost $137.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,964 Shares 22,292 Est. Cost $79.41 Unrealized -3.3%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $1,922 Shares 14,965 Est. Cost $123.93 Unrealized
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $1,899 Shares 13,741 Est. Cost $102.35 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,884 Shares 24,156 Est. Cost $68.67 Unrealized
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value ($000) $1,858 Shares 33,640 Est. Cost $51.75 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,827 Shares 30,315 Est. Cost $51.21 Unrealized +15.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,825 Shares 6,591 Est. Cost $201.91 Unrealized +36.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,818 Shares 17,946 Est. Cost $81.76 Unrealized +11.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,802 Shares 10,228 Est. Cost $139.70 Unrealized +17.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,796 Shares 27,248 Est. Cost $70.59 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1,796 Shares 62,434 Est. Cost $29.00 Unrealized +5.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,778 Shares 16,616 Est. Cost $48.12 Unrealized +6.7%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $1,771 Shares 7,528 Est. Cost $189.90 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1,767 Shares 2,157 Est. Cost $629.44 Unrealized
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value ($000) $1,762 Shares 39,720 Est. Cost $45.03 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,736 Shares 14,706 Est. Cost $85.04 Unrealized +30.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1,700 Shares 9,870 Est. Cost $127.28 Unrealized +25.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,666 Shares 25,462 Est. Cost $62.05 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,655 Shares 17,384 Est. Cost $76.51 Unrealized +15.7%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $1,632 Shares 16,318 Est. Cost $88.72 Unrealized
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $1,627 Shares 16,285 Est. Cost $81.09 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,626 Shares 25,268 Est. Cost $65.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,621 Shares 20,586 Est. Cost $76.31 Unrealized +5.4%
WSO WATSCO INC COM 0.0%
Value ($000) $1,616 Shares 3,488 Est. Cost $414.40 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,583 Shares 3,378 Est. Cost $361.55 Unrealized +20.1%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $1,580 Shares 12,382 Est. Cost $123.56 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,566 Shares 7,964 Est. Cost $194.65 Unrealized +0.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,565 Shares 19,165 Est. Cost $82.36 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1,544 Shares 36,589 Est. Cost $42.22 Unrealized
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $1,537 Shares 22,811 Est. Cost $64.62 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,527 Shares 14,355 Est. Cost $89.36 Unrealized +15.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,526 Shares 33,267 Est. Cost $39.66 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,526 Shares 6,767 Est. Cost $195.42 Unrealized +11.6%
POOL POOL CORP COM 0.0%
Value ($000) $1,514 Shares 4,927 Est. Cost $340.10 Unrealized +3.9%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $1,512 Shares 60,834 Est. Cost $24.55 Unrealized
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $1,494 Shares 4,784 Est. Cost $272.37 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $1,492 Shares 29,211 Est. Cost $50.62 Unrealized
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1,491 Shares 7,342 Est. Cost $185.38 Unrealized
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $1,488 Shares 62,457 Est. Cost $23.61 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $1,467 Shares 15,639 Est. Cost $85.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,464 Shares 11,334 Est. Cost $137.64 Unrealized -11.5%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%
Value ($000) $1,451 Shares 28,795 Est. Cost $50.74 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,447 Shares 34,570 Est. Cost $44.18 Unrealized -10.4%
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $1,447 Shares 57,582 Est. Cost $24.80 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,440 Shares 12,810 Est. Cost $101.77 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,432 Shares 31,441 Est. Cost $35.50 Unrealized +10.2%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $1,431 Shares 24,802 Est. Cost $62.11 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,429 Shares 7,356 Est. Cost $148.00 Unrealized +25.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,426 Shares 3,494 Est. Cost $408.91 Unrealized +2.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,416 Shares 21,304 Est. Cost $60.28 Unrealized +9.2%
INTC INTEL CORP COM 0.0%
Value ($000) $1,416 Shares 45,723 Est. Cost $43.67 Unrealized -25.6%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,406 Shares 5,319 Est. Cost $209.73 Unrealized
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $1,400 Shares 45,046 Est. Cost $27.41 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,384 Shares 80,760 Est. Cost $15.02 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,381 Shares 15,504 Est. Cost $73.37 Unrealized +15.7%
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value ($000) $1,380 Shares 90,864 Est. Cost $13.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,377 Shares 33,159 Est. Cost $61.99 Unrealized -33.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1,375 Shares 8,017 Est. Cost $158.10 Unrealized 0.0%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $1,370 Shares 9,264 Est. Cost $130.54 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,364 Shares 28,910 Est. Cost $45.80 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $1,362 Shares 3,481 Est. Cost $347.19 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,351 Shares 11,089 Est. Cost $108.49 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,344 Shares 1,279 Est. Cost $850.34 Unrealized +13.4%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,344 Shares 48,567 Est. Cost $26.30 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value ($000) $1,342 Shares 22,808 Est. Cost $48.15 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,336 Shares 2,066 Est. Cost $309.82 Unrealized +111.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,328 Shares 8,405 Est. Cost $124.43 Unrealized +3.2%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $1,323 Shares 26,119 Est. Cost $50.47 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,322 Shares 8,434 Est. Cost $97.14 Unrealized +58.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1,303 Shares 11,285 Est. Cost $116.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,302 Shares 7,890 Est. Cost $141.27 Unrealized +10.3%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1,299 Shares 4,366 Est. Cost $279.18 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1,293 Shares 7,090 Est. Cost $159.09 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,283 Shares 20,359 Est. Cost $53.16 Unrealized +16.7%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1,262 Shares 11,438 Est. Cost $109.33 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1,255 Shares 8,234 Est. Cost $149.12 Unrealized +0.2%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1,240 Shares 15,513 Est. Cost $80.47 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $1,227 Shares 26,929 Est. Cost $46.10 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1,204 Shares 17,354 Est. Cost $68.47 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,202 Shares 16,656 Est. Cost $55.79 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $1,202 Shares 23,170 Est. Cost $50.58 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $1,195 Shares 29,075 Est. Cost $33.49 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,178 Shares 20,295 Est. Cost $128.40 Unrealized -50.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,165 Shares 18,353 Est. Cost $47.66 Unrealized +23.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,151 Shares 46,502 Est. Cost $27.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,151 Shares 23,037 Est. Cost $53.65 Unrealized -1.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,147 Shares 10,210 Est. Cost $108.49 Unrealized -3.7%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,143 Shares 11,449 Est. Cost $100.80 Unrealized +1.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,139 Shares 5,484 Est. Cost $136.29 Unrealized +41.4%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $1,132 Shares 5,878 Est. Cost $172.51 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1,130 Shares 4,323 Est. Cost $234.54 Unrealized +12.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,129 Shares 77,887 Est. Cost $15.97 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $1,126 Shares 47,465 Est. Cost $23.92 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,117 Shares 10,143 Est. Cost $83.60 Unrealized +34.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,117 Shares 10,365 Est. Cost $74.56 Unrealized +39.5%
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value ($000) $1,111 Shares 27,723 Est. Cost $61.60 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,107 Shares 4,288 Est. Cost $251.34 Unrealized -3.5%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,099 Shares 12,641 Est. Cost $135.22 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,098 Shares 7,943 Est. Cost $122.64 Unrealized +2.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,097 Shares 58,535 Est. Cost $20.94 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $1,088 Shares 15,873 Est. Cost $64.15 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $1,086 Shares 41,454 Est. Cost $26.40 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,084 Shares 3,628 Est. Cost $314.29 Unrealized +6.4%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $1,078 Shares 32,768 Est. Cost $25.70 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1,072 Shares 95,933 Est. Cost $14.68 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,071 Shares 9,940 Est. Cost $101.58 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1,071 Shares 12,155 Est. Cost $80.93 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,034 Shares 6,347 Est. Cost $104.72 Unrealized +46.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1,032 Shares 11,284 Est. Cost $72.51 Unrealized +20.5%
KOMP SPDR SER TR S&P KENSHO NEW 0.0%
Value ($000) $1,029 Shares 22,334 Est. Cost $47.68 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,021 Shares 2,425 Est. Cost $346.67 Unrealized +13.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1,020 Shares 104,492 Est. Cost $8.34 Unrealized +8.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,007 Shares 6,623 Est. Cost $107.50 Unrealized +26.9%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $1,007 Shares 26,999 Est. Cost $36.46 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $1,007 Shares 17,008 Est. Cost $53.19 Unrealized
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value ($000) $998 Shares 21,256 Est. Cost $46.63 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $993 Shares 18,688 Est. Cost $52.56 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $989 Shares 34,574 Est. Cost $35.33 Unrealized -24.0%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $980 Shares 15,308 Est. Cost $55.23 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $971 Shares 48,881 Est. Cost $15.02 Unrealized +18.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $968 Shares 2,944 Est. Cost $182.92 Unrealized +71.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $961 Shares 2,907 Est. Cost $274.66 Unrealized +21.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $953 Shares 5,398 Est. Cost $189.57 Unrealized -1.6%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $951 Shares 30,137 Est. Cost $35.41 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $951 Shares 6,516 Est. Cost $85.63 Unrealized +60.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $950 Shares 1,153 Est. Cost $477.70 Unrealized +52.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $942 Shares 9,649 Est. Cost $66.50 Unrealized +35.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $940 Shares 1,609 Est. Cost $416.24 Unrealized +32.8%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $939 Shares 20,775 Est. Cost $46.07 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $938 Shares 19,493 Est. Cost $50.13 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $935 Shares 10,435 Est. Cost $59.33 Unrealized +29.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $928 Shares 1,559 Est. Cost $529.41 Unrealized +6.8%
EIX EDISON INTL COM 0.0%
Value ($000) $927 Shares 12,908 Est. Cost $60.11 Unrealized +11.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $926 Shares 6,690 Est. Cost $95.40 Unrealized +43.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $914 Shares 12,313 Est. Cost $57.56 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $914 Shares 19,260 Est. Cost $35.70 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $911 Shares 14,448 Est. Cost $48.46 Unrealized +24.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $911 Shares 5,681 Est. Cost $151.90 Unrealized +9.1%
IPAY AMPLIFY ETF TR AMPLIFY MOBILE P 0.0%
Value ($000) $909 Shares 19,426 Est. Cost $46.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $905 Shares 2,941 Est. Cost $207.84 Unrealized +42.5%
ADT ADT INC DEL COM 0.0%
Value ($000) $902 Shares 118,728 Est. Cost $7.12 Unrealized -7.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $899 Shares 13,606 Est. Cost $51.51 Unrealized +28.8%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $892 Shares 30,046 Est. Cost $29.45 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $890 Shares 11,707 Est. Cost $67.32 Unrealized +4.0%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $878 Shares 48,869 Est. Cost $17.50 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $871 Shares 871,611 Est. Cost $1.32 Unrealized
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.0%
Value ($000) $866 Shares 18,521 Est. Cost $39.87 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $857 Shares 3,600 Est. Cost $161.85 Unrealized +40.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $839 Shares 19,990 Est. Cost $46.94 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $839 Shares 3,722 Est. Cost $186.85 Unrealized +22.3%
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $838 Shares 20,179 Est. Cost $41.98 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $836 Shares 5,639 Est. Cost $111.77 Unrealized +12.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $831 Shares 16,968 Est. Cost $53.39 Unrealized -11.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $830 Shares 1,607 Est. Cost $335.69 Unrealized +48.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $814 Shares 11,644 Est. Cost $52.35 Unrealized +33.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $813 Shares 3,856 Est. Cost $187.19 Unrealized +6.9%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $811 Shares 7,339 Est. Cost $110.45 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $810 Shares 6,910 Est. Cost $82.14 Unrealized +30.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $807 Shares 5,726 Est. Cost $109.50 Unrealized +31.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $798 Shares 6,023 Est. Cost $125.16 Unrealized +6.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $797 Shares 1,470 Est. Cost $458.22 Unrealized +12.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $788 Shares 69,543 Est. Cost $18.08 Unrealized -27.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $775 Shares 5,978 Est. Cost $124.90 Unrealized -3.1%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $765 Shares 15,170 Est. Cost $47.88 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $765 Shares 5,528 Est. Cost $152.48 Unrealized -7.1%
EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $764 Shares 32,821 Est. Cost $22.56 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $763 Shares 14,448 Est. Cost $53.44 Unrealized -9.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $758 Shares 3,758 Est. Cost $154.60 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $756 Shares 7,991 Est. Cost $75.86 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $755 Shares 4,978 Est. Cost $125.32 Unrealized +21.9%
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value ($000) $754 Shares 3,046 Est. Cost $114.83 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $748 Shares 76,890 Est. Cost $6.52 Unrealized +20.6%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $733 Shares 11,967 Est. Cost $112.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $730 Shares 9,446 Est. Cost $76.87 Unrealized
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $725 Shares 14,404 Est. Cost $50.55 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $720 Shares 4,511 Est. Cost $117.04 Unrealized +38.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $720 Shares 3,704 Est. Cost $225.07 Unrealized -21.7%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value ($000) $715 Shares 36,173 Est. Cost $19.74 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%
Value ($000) $713 Shares 21,595 Est. Cost $25.45 Unrealized
NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $713 Shares 61,804 Est. Cost $10.92 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $708 Shares 9,042 Est. Cost $76.48 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $704 Shares 5,694 Est. Cost $93.83 Unrealized +26.7%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $704 Shares 26,506 Est. Cost $21.31 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $696 Shares 67,025 Est. Cost $7.12 Unrealized +47.2%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $691 Shares 49,563 Est. Cost $8.75 Unrealized +22.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $690 Shares 912 Est. Cost $710.28 Unrealized +3.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $689 Shares 1,362 Est. Cost $336.77 Unrealized +56.7%
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value ($000) $684 Shares 28,532 Est. Cost $23.77 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $682 Shares 830 Est. Cost $479.79 Unrealized +48.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $679 Shares 8,868 Est. Cost $39.72 Unrealized +91.8%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $679 Shares 5,986 Est. Cost $109.57 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value ($000) $678 Shares 11,508 Est. Cost $54.07 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $675 Shares 5,355 Est. Cost $104.23 Unrealized +17.4%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $671 Shares 10,943 Est. Cost $53.53 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $670 Shares 1,136 Est. Cost $443.16 Unrealized +38.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $669 Shares 407 Est. Cost $1319.41 Unrealized +19.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $667 Shares 53,227 Est. Cost $9.09 Unrealized +22.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $667 Shares 4,592 Est. Cost $121.76 Unrealized +11.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $659 Shares 6,746 Est. Cost $112.07 Unrealized -19.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $653 Shares 3,260 Est. Cost $109.43 Unrealized +84.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $648 Shares 8,418 Est. Cost $53.38 Unrealized +37.1%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $647 Shares 22,317 Est. Cost $26.37 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $646 Shares 12,336 Est. Cost $49.91 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $642 Shares 4,065 Est. Cost $112.27 Unrealized +41.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $641 Shares 4,850 Est. Cost $114.17 Unrealized +21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $640 Shares 4,942 Est. Cost $108.08 Unrealized +20.4%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value ($000) $637 Shares 22,849 Est. Cost $23.43 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $635 Shares 22,648 Est. Cost $28.18 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $633 Shares 14,010 Est. Cost $60.49 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $630 Shares 19,363 Est. Cost $32.83 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $628 Shares 3,941 Est. Cost $89.70 Unrealized +57.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $627 Shares 11,632 Est. Cost $54.59 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $614 Shares 2,856 Est. Cost $125.68 Unrealized +59.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $613 Shares 14,397 Est. Cost $41.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $610 Shares 8,271 Est. Cost $57.21 Unrealized +17.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $605 Shares 14,670 Est. Cost $39.67 Unrealized +1.1%
GBTC GRAYSCALE BITCOIN TR BTC SHS REP COM UT 0.0%
Value ($000) $603 Shares 11,333 Est. Cost $53.24 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $603 Shares 8,586 Est. Cost $52.94 Unrealized +28.7%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $601 Shares 3,047 Est. Cost $182.70 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value ($000) $600 Shares 20,753 Est. Cost $24.07 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $600 Shares 7,452 Est. Cost $27.23 Unrealized +15.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $600 Shares 6,928 Est. Cost $90.84 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $599 Shares 12,898 Est. Cost $45.11 Unrealized -1.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $597 Shares 22,381 Est. Cost $24.02 Unrealized +9.2%
FMB FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 0.0%
Value ($000) $591 Shares 11,575 Est. Cost $50.68 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $585 Shares 7,928 Est. Cost $37.68 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $580 Shares 2,641 Est. Cost $207.61 Unrealized +3.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $572 Shares 3,619 Est. Cost $130.65 Unrealized +29.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $570 Shares 3,804 Est. Cost $111.61 Unrealized +33.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $569 Shares 9,966 Est. Cost $58.62 Unrealized -5.7%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $565 Shares 6,091 Est. Cost $86.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $564 Shares 7,903 Est. Cost $69.84 Unrealized +1.9%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $560 Shares 6,334 Est. Cost $89.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $557 Shares 9,349 Est. Cost $59.39 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $555 Shares 1,439 Est. Cost $498.79 Unrealized -18.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $553 Shares 351 Est. Cost $1340.87 Unrealized +15.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $549 Shares 19,141 Est. Cost $25.77 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $546 Shares 3,290 Est. Cost $148.87 Unrealized +9.1%
HPQ HP INC COM 0.0%
Value ($000) $544 Shares 15,534 Est. Cost $26.01 Unrealized +14.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $539 Shares 7,029 Est. Cost $52.92 Unrealized +49.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $535 Shares 7,811 Est. Cost $61.50 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $528 Shares 3,477 Est. Cost $110.38 Unrealized +35.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $528 Shares 6,370 Est. Cost $76.44 Unrealized +5.6%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $525 Shares 5,961 Est. Cost $81.16 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $520 Shares 14,414 Est. Cost $32.94 Unrealized
SMB VANECK ETF TRUST VANECK SHRT MUNI 0.0%
Value ($000) $517 Shares 30,385 Est. Cost $16.85 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $516 Shares 62,178 Est. Cost $4.90 Unrealized +65.8%
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value ($000) $515 Shares 32,822 Est. Cost $12.58 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $510 Shares 2,971 Est. Cost $131.88 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $509 Shares 12,799 Est. Cost $19.44 Unrealized +95.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $508 Shares 5,001 Est. Cost $95.71 Unrealized +3.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $506 Shares 4,806 Est. Cost $80.66 Unrealized +25.1%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $505 Shares 13,418 Est. Cost $35.81 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $504 Shares 1,919 Est. Cost $241.90 Unrealized
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $503 Shares 4,901 Est. Cost $88.02 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $503 Shares 8,863 Est. Cost $59.46 Unrealized -7.6%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $500 Shares 12,363 Est. Cost $40.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $498 Shares 4,236 Est. Cost $105.38 Unrealized +20.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $497 Shares 2,165 Est. Cost $226.02 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $496 Shares 11,495 Est. Cost $30.05 Unrealized +26.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $496 Shares 8,685 Est. Cost $61.25 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $494 Shares 15,951 Est. Cost $27.46 Unrealized +3.1%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $490 Shares 6,721 Est. Cost $68.76 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $490 Shares 10,472 Est. Cost $20.39 Unrealized +69.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $489 Shares 2,661 Est. Cost $189.73 Unrealized -3.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $489 Shares 2,384 Est. Cost $183.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $488 Shares 6,216 Est. Cost $71.03 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $487 Shares 5,057 Est. Cost $81.48 Unrealized +15.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $486 Shares 7,292 Est. Cost $67.38 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $484 Shares 1,684 Est. Cost $257.69 Unrealized -0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $482 Shares 4,627 Est. Cost $74.24 Unrealized +28.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $481 Shares 24,084 Est. Cost $20.19 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $470 Shares 11,065 Est. Cost $27.29 Unrealized +38.2%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $468 Shares 18,333 Est. Cost $25.47 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $466 Shares 1,885 Est. Cost $221.01 Unrealized +1.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $466 Shares 3,943 Est. Cost $109.80 Unrealized +10.3%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $464 Shares 9,430 Est. Cost $49.22 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $460 Shares 1,466 Est. Cost $259.57 Unrealized +20.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $459 Shares 3,977 Est. Cost $96.59 Unrealized +9.6%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $458 Shares 6,357 Est. Cost $66.48 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $457 Shares 3,353 Est. Cost $115.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $456 Shares 2,032 Est. Cost $181.23 Unrealized +15.4%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $451 Shares 9,720 Est. Cost $46.72 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $449 Shares 1,202 Est. Cost $480.99 Unrealized -31.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $448 Shares 1,395 Est. Cost $242.20 Unrealized +32.4%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $447 Shares 5,495 Est. Cost $75.77 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $445 Shares 4,185 Est. Cost $169.03 Unrealized -24.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $445 Shares 4,663 Est. Cost $75.99 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $445 Shares 1,396 Est. Cost $233.66 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $445 Shares 2,928 Est. Cost $108.62 Unrealized +24.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $443 Shares 5,650 Est. Cost $82.30 Unrealized -6.7%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $441 Shares 7,502 Est. Cost $59.18 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $439 Shares 1,075 Est. Cost $288.09 Unrealized +44.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $439 Shares 1,494 Est. Cost $309.21 Unrealized -5.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $436 Shares 9,904 Est. Cost $39.94 Unrealized -1.3%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $435 Shares 6,563 Est. Cost $58.45 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $434 Shares 8,178 Est. Cost $52.10 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $433 Shares 8,840 Est. Cost $46.30 Unrealized +9.6%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $432 Shares 15,220 Est. Cost $33.26 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $431 Shares 4,211 Est. Cost $96.43 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $429 Shares 3,613 Est. Cost $153.90 Unrealized -17.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $427 Shares 3,130 Est. Cost $133.35 Unrealized -1.5%
EOG EOG RES INC COM 0.0%
Value ($000) $426 Shares 3,382 Est. Cost $115.58 Unrealized +5.7%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $423 Shares 3,316 Est. Cost $104.10 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $418 Shares 12,985 Est. Cost $32.07 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $418 Shares 2,021 Est. Cost $163.60 Unrealized +11.4%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $418 Shares 14,579 Est. Cost $27.03 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $416 Shares 2,752 Est. Cost $136.94 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $414 Shares 23,041 Est. Cost $15.08 Unrealized +12.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $411 Shares 20,496 Est. Cost $16.73 Unrealized +8.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $410 Shares 4,082 Est. Cost $70.44 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $410 Shares 1,063 Est. Cost $296.90 Unrealized +19.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $410 Shares 2,507 Est. Cost $124.99 Unrealized
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value ($000) $409 Shares 8,929 Est. Cost $46.80 Unrealized
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $408 Shares 23,523 Est. Cost $16.68 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $408 Shares 4,146 Est. Cost $97.60 Unrealized +1.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $406 Shares 20,963 Est. Cost $16.98 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $406 Shares 6,919 Est. Cost $52.57 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $403 Shares 10,380 Est. Cost $29.10 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $403 Shares 2,943 Est. Cost $110.43 Unrealized +19.3%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $401 Shares 7,332 Est. Cost $48.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $400 Shares 10,921 Est. Cost $47.90 Unrealized
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $400 Shares 7,226 Est. Cost $32.73 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $399 Shares 15,913 Est. Cost $19.86 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $398 Shares 4,440 Est. Cost $75.55 Unrealized +16.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $397 Shares 3,171 Est. Cost $123.98 Unrealized +0.7%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value ($000) $397 Shares 15,602 Est. Cost $24.30 Unrealized
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $395 Shares 4,705 Est. Cost $76.83 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $394 Shares 10,129 Est. Cost $28.39 Unrealized +23.1%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $393 Shares 3,346 Est. Cost $110.49 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value ($000) $391 Shares 12,125 Est. Cost $26.53 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $388 Shares 9,779 Est. Cost $33.21 Unrealized +13.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $387 Shares 7,321 Est. Cost $60.70 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II FLEXIBLE INCOME 0.0%
Value ($000) $387 Shares 7,411 Est. Cost $52.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $387 Shares 4,964 Est. Cost $72.89 Unrealized +11.6%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value ($000) $384 Shares 7,762 Est. Cost $49.21 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $383 Shares 7,228 Est. Cost $45.92 Unrealized +8.4%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $379 Shares 27,065 Est. Cost $13.05 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $379 Shares 4,291 Est. Cost $82.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $378 Shares 17,848 Est. Cost $14.50 Unrealized +21.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $378 Shares 1,403 Est. Cost $184.57 Unrealized +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $376 Shares 5,523 Est. Cost $68.01 Unrealized -2.9%
EXC EXELON CORP COM 0.0%
Value ($000) $373 Shares 10,774 Est. Cost $36.02 Unrealized -3.6%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $373 Shares 5,304 Est. Cost $94.81 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $371 Shares 684 Est. Cost $449.02 Unrealized +28.2%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $367 Shares 7,553 Est. Cost $47.56 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $366 Shares 1,356 Est. Cost $235.16 Unrealized +2.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $365 Shares 4,925 Est. Cost $75.61 Unrealized -1.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $363 Shares 9,427 Est. Cost $32.34 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $363 Shares 4,270 Est. Cost $81.85 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $361 Shares 9,480 Est. Cost $20.16 Unrealized +86.6%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value ($000) $360 Shares 9,302 Est. Cost $34.52 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $359 Shares 5,770 Est. Cost $60.43 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $358 Shares 7,173 Est. Cost $42.39 Unrealized +22.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $357 Shares 3,862 Est. Cost $82.56 Unrealized +7.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $356 Shares 4,445 Est. Cost $88.05 Unrealized
LISTED FD TR TRUESHS TECH AI 0.0%
Value ($000) $355 Shares 8,989 Est. Cost $38.53 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $354 Shares 5,634 Est. Cost $32.52 Unrealized +79.5%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $351 Shares 4,486 Est. Cost $77.32 Unrealized
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $348 Shares 12,871 Est. Cost $40.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $348 Shares 25,912 Est. Cost $16.80 Unrealized -37.8%
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value ($000) $347 Shares 13,950 Est. Cost $25.32 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $345 Shares 1,358 Est. Cost $184.24 Unrealized +43.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $345 Shares 7,927 Est. Cost $40.54 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $345 Shares 4,710 Est. Cost $64.38 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $344 Shares 5,131 Est. Cost $58.20 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $342 Shares 379 Est. Cost $808.85 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $342 Shares 1,681 Est. Cost $169.75 Unrealized +23.1%
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value ($000) $342 Shares 9,805 Est. Cost $28.71 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $341 Shares 10,902 Est. Cost $30.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $340 Shares 5,680 Est. Cost $43.67 Unrealized +27.6%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $340 Shares 6,095 Est. Cost $51.59 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $339 Shares 31,949 Est. Cost $16.64 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $338 Shares 3,791 Est. Cost $82.56 Unrealized +7.5%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $337 Shares 10,000 Est. Cost $34.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $336 Shares 3,508 Est. Cost $80.05 Unrealized +8.4%
HESS CORP COM 0.0%
Value ($000) $335 Shares 2,268 Est. Cost $144.14 Unrealized
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value ($000) $334 Shares 13,373 Est. Cost $24.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $329 Shares 3,764 Est. Cost $85.47 Unrealized +11.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $328 Shares 3,262 Est. Cost $99.62 Unrealized
CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $328 Shares 29,412 Est. Cost $11.23 Unrealized
IBIT ISHARES BITCOIN TR SHS 0.0%
Value ($000) $327 Shares 9,576 Est. Cost $34.14 Unrealized
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value ($000) $326 Shares 2,344 Est. Cost $99.16 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $326 Shares 1,154 Est. Cost $68.78 Unrealized +111.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $325 Shares 3,401 Est. Cost $180.48 Unrealized -36.2%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $325 Shares 2,649 Est. Cost $29.54 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $324 Shares 10,940 Est. Cost $23.75 Unrealized +11.4%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $323 Shares 4,978 Est. Cost $61.31 Unrealized +14.0%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $321 Shares 3,306 Est. Cost $81.21 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $319 Shares 4,233 Est. Cost $52.33 Unrealized +36.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $318 Shares 7,228 Est. Cost $67.35 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $316 Shares 5,747 Est. Cost $69.57 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $315 Shares 2,840 Est. Cost $100.38 Unrealized +5.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $315 Shares 8,254 Est. Cost $41.51 Unrealized 0.0%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $311 Shares 11,426 Est. Cost $27.94 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $310 Shares 4,801 Est. Cost $63.68 Unrealized +9.9%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $309 Shares 13,622 Est. Cost $22.72 Unrealized
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $308 Shares 2,203 Est. Cost $122.07 Unrealized
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.0%
Value ($000) $308 Shares 5,258 Est. Cost $57.52 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $306 Shares 4,252 Est. Cost $99.53 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $303 Shares 3,340 Est. Cost $69.34 Unrealized +32.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $302 Shares 6,320 Est. Cost $44.66 Unrealized +2.3%
NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $302 Shares 24,220 Est. Cost $11.70 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $300 Shares 21,089 Est. Cost $10.15 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $297 Shares 4,920 Est. Cost $72.99 Unrealized -20.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $297 Shares 2,152 Est. Cost $94.02 Unrealized +39.0%
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.0%
Value ($000) $296 Shares 5,845 Est. Cost $50.59 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $296 Shares 3,483 Est. Cost $94.69 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $296 Shares 7,985 Est. Cost $37.02 Unrealized
ISHARES TR IBONDS DEC 0.0%
Value ($000) $295 Shares 11,311 Est. Cost $25.79 Unrealized
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $294 Shares 13,498 Est. Cost $20.92 Unrealized -4.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $292 Shares 7,525 Est. Cost $30.56 Unrealized +19.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $292 Shares 3,713 Est. Cost $43.01 Unrealized +18.6%
SPMD SPDR SER TR PORTFOLIO S&P400 0.0%
Value ($000) $291 Shares 5,681 Est. Cost $46.13 Unrealized
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value ($000) $291 Shares 12,938 Est. Cost $15.89 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $291 Shares 3,250 Est. Cost $83.05 Unrealized +5.7%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $290 Shares 26,867 Est. Cost $8.61 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $290 Shares 4,306 Est. Cost $51.16 Unrealized +21.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $290 Shares 1,668 Est. Cost $102.94 Unrealized +68.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $290 Shares 4,509 Est. Cost $35.28 Unrealized +64.1%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $289 Shares 4,554 Est. Cost $54.08 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $286 Shares 12,299 Est. Cost $22.97 Unrealized
ETF SER SOLUTIONS NATIONWIDE NASDQ 0.0%
Value ($000) $284 Shares 11,277 Est. Cost $22.58 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $283 Shares 4,589 Est. Cost $57.19 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $283 Shares 1,131 Est. Cost $347.98 Unrealized -9.2%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value ($000) $282 Shares 8,036 Est. Cost $33.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $280 Shares 2,621 Est. Cost $133.81 Unrealized -17.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $280 Shares 5,926 Est. Cost $30.91 Unrealized +36.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $279 Shares 3,586 Est. Cost $54.38 Unrealized +38.9%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $279 Shares 4,251 Est. Cost $60.62 Unrealized
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $278 Shares 10,956 Est. Cost $26.09 Unrealized
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $277 Shares 2,863 Est. Cost $78.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $277 Shares 20,621 Est. Cost $9.68 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $276 Shares 5,409 Est. Cost $40.68 Unrealized +16.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $276 Shares 6,480 Est. Cost $37.33 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $275 Shares 1,431 Est. Cost $141.05 Unrealized +26.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $275 Shares 2,281 Est. Cost $130.63 Unrealized
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $274 Shares 11,239 Est. Cost $24.68 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $273 Shares 1,219 Est. Cost $169.82 Unrealized +24.3%
APA APA CORPORATION COM 0.0%
Value ($000) $272 Shares 9,256 Est. Cost $29.29 Unrealized -1.6%
AN AUTONATION INC COM 0.0%
Value ($000) $272 Shares 1,708 Est. Cost $128.76 Unrealized +26.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $271 Shares 3,582 Est. Cost $37.47 Unrealized +47.5%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $270 Shares 7,624 Est. Cost $32.85 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $269 Shares 2,088 Est. Cost $90.62 Unrealized +24.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $268 Shares 8,661 Est. Cost $22.49 Unrealized +15.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $268 Shares 2,077 Est. Cost $108.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $267 Shares 1,200 Est. Cost $124.86 Unrealized +84.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $264 Shares 619 Est. Cost $333.50 Unrealized +25.5%
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $261 Shares 21,146 Est. Cost $11.66 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $261 Shares 3,212 Est. Cost $79.77 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $260 Shares 2,157 Est. Cost $116.60 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $260 Shares 20,640 Est. Cost $13.51 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $259 Shares 12,410 Est. Cost $15.96 Unrealized +12.2%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $25.72 Unrealized
FNGR FINGERMOTION INC COM 0.0%
Value ($000) $257 Shares 100,633 Est. Cost $2.61 Unrealized +16.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $255 Shares 1,696 Est. Cost $140.51 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $255 Shares 77,015 Est. Cost $8.11 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $253 Shares 2,511 Est. Cost $92.47 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $253 Shares 1,812 Est. Cost $111.25 Unrealized +18.6%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $253 Shares 9,589 Est. Cost $26.55 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $253 Shares 969 Est. Cost $170.32 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $251 Shares 2,151 Est. Cost $109.59 Unrealized +2.3%
MGMT UNIFIED SER TR BALLAST SMLMD CP 0.0%
Value ($000) $251 Shares 6,990 Est. Cost $37.67 Unrealized
ONEY SPDR SER TR RUSSELL YIELD 0.0%
Value ($000) $251 Shares 2,415 Est. Cost $100.92 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $251 Shares 2,851 Est. Cost $79.93 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value ($000) $250 Shares 12,500 Est. Cost $20.02 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $250 Shares 1,003 Est. Cost $192.67 Unrealized +32.5%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value ($000) $249 Shares 13,964 Est. Cost $18.01 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $249 Shares 2,781 Est. Cost $74.34 Unrealized +27.0%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $248 Shares 8,762 Est. Cost $27.11 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 0.0%
Value ($000) $247 Shares 12,265 Est. Cost $20.39 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $246 Shares 1,342 Est. Cost $167.89 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $245 Shares 11,992 Est. Cost $16.17 Unrealized +19.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $245 Shares 12,931 Est. Cost $19.71 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $244 Shares 14,711 Est. Cost $12.26 Unrealized +17.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $244 Shares 1,192 Est. Cost $40.77 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $238 Shares 7,684 Est. Cost $30.55 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $237 Shares 4,441 Est. Cost $57.95 Unrealized -11.4%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $237 Shares 2,355 Est. Cost $100.37 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $237 Shares 3,945 Est. Cost $60.10 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $237 Shares 6,659 Est. Cost $31.45 Unrealized +2.9%
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value ($000) $236 Shares 10,720 Est. Cost $18.65 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $236 Shares 4,236 Est. Cost $41.31 Unrealized +16.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $236 Shares 2,097 Est. Cost $96.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $236 Shares 2,868 Est. Cost $99.95 Unrealized -16.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $235 Shares 4,035 Est. Cost $63.28 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $235 Shares 1,729 Est. Cost $97.38 Unrealized +37.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $233 Shares 7,507 Est. Cost $21.24 Unrealized +29.7%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $232 Shares 4,465 Est. Cost $52.47 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $232 Shares 7,573 Est. Cost $29.46 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $232 Shares 3,213 Est. Cost $67.03 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $231 Shares 2,415 Est. Cost $88.70 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $230 Shares 6,105 Est. Cost $33.14 Unrealized +4.2%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $230 Shares 4,973 Est. Cost $43.29 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $230 Shares 14,943 Est. Cost $11.07 Unrealized +18.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $229 Shares 1,753 Est. Cost $112.37 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $229 Shares 11,590 Est. Cost $10.42 Unrealized +86.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $229 Shares 1,721 Est. Cost $140.62 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $227 Shares 2,088 Est. Cost $104.80 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $227 Shares 4,454 Est. Cost $46.56 Unrealized +2.5%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value ($000) $227 Shares 3,502 Est. Cost $64.73 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $223 Shares 895 Est. Cost $219.94 Unrealized
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $223 Shares 4,003 Est. Cost $53.81 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $223 Shares 7,274 Est. Cost $23.88 Unrealized +9.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $221 Shares 9,379 Est. Cost $24.41 Unrealized -1.2%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $221 Shares 5,712 Est. Cost $36.55 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $221 Shares 1,581 Est. Cost $107.49 Unrealized +7.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $221 Shares 11,573 Est. Cost $19.68 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $220 Shares 919 Est. Cost $239.61 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $220 Shares 13,348 Est. Cost $29.03 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $220 Shares 4,320 Est. Cost $52.47 Unrealized -1.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $219 Shares 29,837 Est. Cost $9.81 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $219 Shares 5,369 Est. Cost $40.09 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $218 Shares 3,544 Est. Cost $53.06 Unrealized +5.3%
HTRB HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 0.0%
Value ($000) $218 Shares 6,512 Est. Cost $34.03 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $218 Shares 16,807 Est. Cost $9.56 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $216 Shares 482 Est. Cost $405.19 Unrealized +9.8%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $216 Shares 3,776 Est. Cost $45.44 Unrealized +18.7%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $213 Shares 4,559 Est. Cost $45.73 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $213 Shares 1,692 Est. Cost $131.19 Unrealized -2.9%
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $212 Shares 12,037 Est. Cost $17.61 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $210 Shares 2,843 Est. Cost $70.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $210 Shares 5,763 Est. Cost $25.91 Unrealized +32.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $210 Shares 2,512 Est. Cost $55.72 Unrealized +30.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $210 Shares 6,900 Est. Cost $33.33 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $209 Shares 434 Est. Cost $503.30 Unrealized -3.3%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $209 Shares 3,201 Est. Cost $105.27 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $208 Shares 1,496 Est. Cost $131.75 Unrealized -0.8%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $208 Shares 4,400 Est. Cost $46.64 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $208 Shares 2,379 Est. Cost $77.76 Unrealized +4.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $207 Shares 1,369 Est. Cost $117.30 Unrealized +18.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $205 Shares 10,456 Est. Cost $17.27 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $205 Shares 5,214 Est. Cost $50.01 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value ($000) $205 Shares 4,050 Est. Cost $52.85 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $203 Shares 10,359 Est. Cost $34.86 Unrealized -40.1%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $203 Shares 9,300 Est. Cost $22.26 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $203 Shares 555 Est. Cost $300.85 Unrealized +27.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $203 Shares 1,267 Est. Cost $166.51 Unrealized -1.1%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $202 Shares 4,448 Est. Cost $45.98 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $201 Shares 920 Est. Cost $200.09 Unrealized +7.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $200 Shares 3,646 Est. Cost $64.18 Unrealized -11.8%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $200 Shares 2,281 Est. Cost $85.15 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $191 Shares 11,110 Est. Cost $15.02 Unrealized +10.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $183 Shares 43,145 Est. Cost $3.48 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $179 Shares 18,736 Est. Cost $9.90 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $177 Shares 60,547 Est. Cost $1.47 Unrealized +103.0%
AMCOR PLC ORD 0.0%
Value ($000) $175 Shares 17,876 Est. Cost $8.65 Unrealized +5.9%
FIRST TR HIGH YIELD OPPRT 20 COM 0.0%
Value ($000) $172 Shares 12,033 Est. Cost $13.72 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $170 Shares 24,342 Est. Cost $11.49 Unrealized -36.4%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $169 Shares 1,600 Est. Cost $629.44 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $168 Shares 18,600 Est. Cost $236.54 Unrealized -3.7%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $167 Shares 30,875 Est. Cost $5.08 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $164 Shares 13,959 Est. Cost $11.78 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $153 Shares 12,684 Est. Cost $37.31 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $151 Shares 17,484 Est. Cost $8.70 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $149 Shares 20,040 Est. Cost $13.90 Unrealized -42.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $148 Shares 12,450 Est. Cost $20.66 Unrealized -40.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $145 Shares 23,596 Est. Cost $6.05 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $139 Shares 30,049 Est. Cost $4.16 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $138 Shares 31,910 Est. Cost $4.81 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $128 Shares 14,584 Est. Cost $9.63 Unrealized +0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $127 Shares 12,686 Est. Cost $9.11 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $11.70 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $115 Shares 10,022 Est. Cost $14.12 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $114 Shares 65,035 Est. Cost $1.76 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $111 Shares 10,485 Est. Cost $8.69 Unrealized +17.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $111 Shares 13,324 Est. Cost $5.05 Unrealized +43.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 39,737 Est. Cost $2.40 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $108 Shares 28,569 Est. Cost $3.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $98 Shares 10,869 Est. Cost $10.39 Unrealized 0.0%
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value ($000) $93 Shares 11,512 Est. Cost $6.51 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $89 Shares 10,636 Est. Cost $8.92 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $81 Shares 10,036 Est. Cost $10.52 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 10,021 Est. Cost $10.72 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $77 Shares 15,026 Est. Cost $7.51 Unrealized -33.7%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $76 Shares 10,178 Est. Cost $8.72 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $70 Shares 11,434 Est. Cost $5.57 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $70 Shares 10,251 Est. Cost $6.80 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $69 Shares 14,353 Est. Cost $4.30 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $66 Shares 23,174 Est. Cost $5.44 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $92.20 Unrealized +9.6%
LUCID GROUP INC COM 0.0%
Value ($000) $57 Shares 21,778 Est. Cost $5.81 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $56 Shares 17,313 Est. Cost $7.52 Unrealized
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $53 Shares 13,882 Est. Cost $4.64 Unrealized +11.6%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $120.60 Unrealized +52.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $469.47 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $117.68 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $39 Shares 13,187 Est. Cost $11.29 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $39 Shares 41,389 Est. Cost $0.90 Unrealized
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $34 Shares 42,900 Est. Cost $0.93 Unrealized +0.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.09 Unrealized +26.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $32 Shares 27,673 Est. Cost $1.78 Unrealized -23.1%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $27 Shares 14,689 Est. Cost $4.67 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $26 Shares 12,824 Est. Cost $2.48 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $26 Shares 16,018 Est. Cost $5.63 Unrealized -43.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 20,552 Est. Cost $8.40 Unrealized -84.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $171.85 Unrealized +6.9%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $14 Shares 18,428 Est. Cost $3.27 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $79.73 Unrealized +57.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $515.09 Unrealized +10.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 9,100 Est. Cost $76.48 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $88.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $7 Shares 5,500 Est. Cost $16.80 Unrealized -37.8%
CAUD COLLECTIVE AUDIENCE INC COM 0.0%
Value ($000) $6 Shares 11,476 Est. Cost $0.97 Unrealized -49.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $279.93 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $438.20 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $6 Shares 39,088 Est. Cost $0.16 Unrealized -8.6%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $5 Shares 15,057 Est. Cost $1.69 Unrealized