Prime Capital Investment Advisors, LLC Diversified Active

CIK: 0001731446 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $6,884,112 (100.0% shares, 0.0% debt)

Holdings (932)

VTI VANGUARD INDEX FDS TOTAL STK MKT 5.3%
Value ($000) $363,673 Shares 1,254,866 Est. Cost $219.77 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.7%
Value ($000) $258,143 Shares 11,136,452 Est. Cost $35.54 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $204,176 Shares 815,335 Est. Cost $152.77 Unrealized +53.5%
ITOT ISHARES TR CORE S&P TTL STK 2.9%
Value ($000) $200,110 Shares 1,555,823 Est. Cost $92.88 Unrealized —
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $149,261 Shares 1,111,482 Est. Cost $94.49 Unrealized +45.8%
AGG ISHARES TR CORE US AGGBD ET 2.1%
Value ($000) $146,022 Shares 1,506,931 Est. Cost $101.51 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $142,649 Shares 338,433 Est. Cost $275.55 Unrealized +53.3%
GOVT ISHARES TR US TREAS BD ETF 2.1%
Value ($000) $142,374 Shares 6,195,577 Est. Cost $23.04 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 2.0%
Value ($000) $136,741 Shares 233,315 Est. Cost $438.20 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.8%
Value ($000) $125,899 Shares 233,662 Est. Cost $434.92 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value ($000) $122,791 Shares 725,286 Est. Cost $142.31 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.8%
Value ($000) $120,956 Shares 236,598 Est. Cost $279.93 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value ($000) $119,596 Shares 203,159 Est. Cost $507.09 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $117,798 Shares 536,932 Est. Cost $126.87 Unrealized +61.3%
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $110,430 Shares 321,569 Est. Cost $313.95 Unrealized —
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1.6%
Value ($000) $109,757 Shares 2,448,299 Est. Cost $45.99 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.5%
Value ($000) $103,994 Shares 5,621,313 Est. Cost $26.31 Unrealized —
AVLV AMERICAN CENTY ETF TR EMERGING 1.5%
Value ($000) $100,945 Shares 1,511,839 Est. Cost $62.84 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.4%
Value ($000) $99,017 Shares 1,975,205 Est. Cost $50.31 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 1.4%
Value ($000) $96,590 Shares 889,325 Est. Cost $95.06 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.4%
Value ($000) $94,986 Shares 1,320,908 Est. Cost $72.92 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML CP VALU 1.3%
Value ($000) $92,335 Shares 956,543 Est. Cost $89.73 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 1.2%
Value ($000) $84,718 Shares 475,731 Est. Cost $138.43 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 1.1%
Value ($000) $74,065 Shares 1,119,827 Est. Cost $61.83 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value ($000) $63,666 Shares 597,523 Est. Cost $107.43 Unrealized —
AVGO BROADCOM INC COM 0.9%
Value ($000) $62,643 Shares 270,201 Est. Cost $148.54 Unrealized +23.1%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.9%
Value ($000) $60,792 Shares 1,239,395 Est. Cost $49.11 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value ($000) $57,935 Shares 2,090,777 Est. Cost $39.69 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.8%
Value ($000) $57,808 Shares 748,125 Est. Cost $76.57 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.8%
Value ($000) $56,985 Shares 704,125 Est. Cost $62.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $54,959 Shares 121,248 Est. Cost $320.92 Unrealized +43.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%
Value ($000) $53,114 Shares 1,905,763 Est. Cost $36.98 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.8%
Value ($000) $52,908 Shares 744,770 Est. Cost $69.68 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.8%
Value ($000) $52,191 Shares 2,020,567 Est. Cost $38.69 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.7%
Value ($000) $51,209 Shares 806,825 Est. Cost $61.68 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $50,602 Shares 560,069 Est. Cost $53.95 Unrealized +59.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $50,200 Shares 265,187 Est. Cost $115.74 Unrealized +50.5%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $47,009 Shares 60,893 Est. Cost $411.23 Unrealized +99.7%
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value ($000) $44,203 Shares 628,960 Est. Cost $70.63 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $43,832 Shares 74,860 Est. Cost $322.94 Unrealized +81.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $43,252 Shares 111,189 Est. Cost $283.18 Unrealized +40.3%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $42,729 Shares 46,633 Est. Cost $505.81 Unrealized +82.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $40,648 Shares 213,444 Est. Cost $123.12 Unrealized +42.7%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $39,986 Shares 166,811 Est. Cost $143.06 Unrealized +59.4%
IAGG ISHARES TR CORE INTL AGGR 0.5%
Value ($000) $37,625 Shares 753,704 Est. Cost $50.31 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $37,042 Shares 1,006,844 Est. Cost $35.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value ($000) $36,446 Shares 186,109 Est. Cost $159.18 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $34,967 Shares 325,065 Est. Cost $93.88 Unrealized +19.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.5%
Value ($000) $34,501 Shares 387,304 Est. Cost $84.35 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $33,604 Shares 66,429 Est. Cost $478.00 Unrealized +15.7%
V VISA INC COM CL A 0.5%
Value ($000) $33,392 Shares 105,657 Est. Cost $221.40 Unrealized +34.7%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.4%
Value ($000) $29,289 Shares 509,105 Est. Cost $55.29 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $29,186 Shares 72,272 Est. Cost $221.10 Unrealized +45.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $26,188 Shares 156,209 Est. Cost $135.01 Unrealized +22.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $24,204 Shares 320,030 Est. Cost $23.17 Unrealized +151.4%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.3%
Value ($000) $23,742 Shares 910,701 Est. Cost $39.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value ($000) $23,202 Shares 914,556 Est. Cost $23.94 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $22,536 Shares 126,820 Est. Cost $128.15 Unrealized +38.4%
RTX RTX CORPORATION COM 0.3%
Value ($000) $21,890 Shares 189,166 Est. Cost $86.47 Unrealized +36.8%
HEFA ISHARES TR HDG MSCI EAFE 0.3%
Value ($000) $21,848 Shares 628,710 Est. Cost $34.26 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.3%
Value ($000) $21,602 Shares 376,928 Est. Cost $53.57 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $21,578 Shares 178,641 Est. Cost $92.80 Unrealized +55.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $21,145 Shares 145,990 Est. Cost $134.97 Unrealized +7.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value ($000) $20,371 Shares 272,595 Est. Cost $76.05 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value ($000) $20,240 Shares 60,539 Est. Cost $217.22 Unrealized +45.8%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.3%
Value ($000) $19,998 Shares 354,701 Est. Cost $44.60 Unrealized —
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value ($000) $19,956 Shares 306,634 Est. Cost $60.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $19,866 Shares 137,369 Est. Cost $147.89 Unrealized +1.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $19,824 Shares 197,060 Est. Cost $97.86 Unrealized —
SPYG SPDR SER TR PRTFLO S&P500 GW 0.3%
Value ($000) $19,093 Shares 217,218 Est. Cost $65.66 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $18,573 Shares 45,251 Est. Cost $300.59 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $18,449 Shares 160,122 Est. Cost $105.67 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $18,010 Shares 34,203 Est. Cost $366.25 Unrealized +40.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $18,010 Shares 181,038 Est. Cost $96.31 Unrealized +2.5%
AMLP ALPS ETF TR ALERIAN MLP 0.3%
Value ($000) $17,910 Shares 371,889 Est. Cost $37.90 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $17,370 Shares 114,229 Est. Cost $162.21 Unrealized -3.5%
ADBE ADOBE INC COM 0.2%
Value ($000) $17,124 Shares 38,508 Est. Cost $475.70 Unrealized +4.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $17,024 Shares 57,360 Est. Cost $164.06 Unrealized +72.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $16,942 Shares 864,848 Est. Cost $13.99 Unrealized —
NOBL PROSHARES TR S&P 500 DV ARIST 0.2%
Value ($000) $16,317 Shares 163,903 Est. Cost $94.09 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $15,891 Shares 202,043 Est. Cost $77.55 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $15,624 Shares 69,166 Est. Cost $171.85 Unrealized +18.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $15,548 Shares 17,444 Est. Cost $44.81 Unrealized +83.7%
BX BLACKSTONE INC COM 0.2%
Value ($000) $15,495 Shares 89,865 Est. Cost $92.05 Unrealized +83.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $15,190 Shares 31,259 Est. Cost $430.95 Unrealized +22.3%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $14,722 Shares 138,167 Est. Cost $107.72 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SH 0.2%
Value ($000) $14,459 Shares 305,102 Est. Cost $47.70 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $14,434 Shares 73,086 Est. Cost $117.68 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value ($000) $14,392 Shares 13,576 Est. Cost $117.31 Unrealized +72.7%
DE DEERE & CO COM 0.2%
Value ($000) $14,321 Shares 33,800 Est. Cost $362.05 Unrealized +14.3%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value ($000) $14,194 Shares 548,859 Est. Cost $45.61 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $14,063 Shares 406,563 Est. Cost $29.34 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $13,989 Shares 86,014 Est. Cost $143.05 Unrealized +25.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $13,882 Shares 34,567 Est. Cost $296.90 Unrealized —
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $13,087 Shares 57,684 Est. Cost $236.54 Unrealized -4.8%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $13,085 Shares 253,104 Est. Cost $52.07 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $12,804 Shares 55,065 Est. Cost $134.36 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $12,545 Shares 159,585 Est. Cost $73.41 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $12,506 Shares 117,056 Est. Cost $111.64 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $12,236 Shares 42,209 Est. Cost $254.35 Unrealized +14.1%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.2%
Value ($000) $12,182 Shares 127,598 Est. Cost $94.64 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $11,736 Shares 45,028 Est. Cost $245.32 Unrealized +16.6%
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value ($000) $11,299 Shares 235,135 Est. Cost $46.87 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $11,053 Shares 108,866 Est. Cost $67.13 Unrealized —
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.2%
Value ($000) $10,940 Shares 126,798 Est. Cost $78.78 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value ($000) $10,927 Shares 220,710 Est. Cost $37.23 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.2%
Value ($000) $10,814 Shares 214,699 Est. Cost $50.27 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $10,787 Shares 142,511 Est. Cost $66.49 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $10,612 Shares 203,219 Est. Cost $50.72 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value ($000) $10,319 Shares 200,329 Est. Cost $51.50 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.1%
Value ($000) $10,207 Shares 668,889 Est. Cost $15.48 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $10,175 Shares 96,462 Est. Cost $104.10 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $9,971 Shares 165,295 Est. Cost $65.54 Unrealized +8.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $9,891 Shares 371,422 Est. Cost $25.31 Unrealized —
ILCG ISHARES TR MORNINGSTAR GRWT 0.1%
Value ($000) $9,621 Shares 107,379 Est. Cost $76.85 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $9,569 Shares 421,532 Est. Cost $36.05 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $9,511 Shares 34,097 Est. Cost $213.84 Unrealized +27.0%
HAWX ISHARES TR MSCI ACWI EXUS 0.1%
Value ($000) $9,475 Shares 294,161 Est. Cost $28.84 Unrealized —
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value ($000) $9,452 Shares 160,402 Est. Cost $56.05 Unrealized —
FLRN SPDR SER TR BLOOMBERG INVT 0.1%
Value ($000) $9,379 Shares 305,222 Est. Cost $30.69 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $9,336 Shares 25,736 Est. Cost $224.00 Unrealized +70.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $9,287 Shares 26,399 Est. Cost $293.46 Unrealized +20.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $9,122 Shares 27,733 Est. Cost $266.91 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $9,112 Shares 7,684 Est. Cost $37.63 Unrealized +114.3%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $9,045 Shares 38,445 Est. Cost $162.30 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $9,013 Shares 144,649 Est. Cost $88.40 Unrealized —
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $8,881 Shares 77,580 Est. Cost $114.44 Unrealized -3.6%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value ($000) $8,804 Shares 212,660 Est. Cost $37.60 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $8,731 Shares 98,765 Est. Cost $81.59 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $8,536 Shares 32,316 Est. Cost $223.21 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $8,495 Shares 29,019 Est. Cost $219.25 Unrealized +31.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $8,472 Shares 192,772 Est. Cost $29.19 Unrealized +46.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $8,417 Shares 50,510 Est. Cost $100.83 Unrealized +74.4%
KO COCA COLA CO COM 0.1%
Value ($000) $8,280 Shares 132,989 Est. Cost $56.28 Unrealized +12.1%
IEUR ISHARES TR CORE MSCI EURO 0.1%
Value ($000) $8,148 Shares 150,945 Est. Cost $52.88 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.1%
Value ($000) $8,129 Shares 156,677 Est. Cost $54.08 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $8,025 Shares 14,015 Est. Cost $436.45 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $7,755 Shares 35,277 Est. Cost $124.87 Unrealized +73.2%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $7,716 Shares 48,369 Est. Cost $108.25 Unrealized —
KFY KORN FERRY COM NEW 0.1%
Value ($000) $7,574 Shares 112,286 Est. Cost $50.61 Unrealized +39.2%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.1%
Value ($000) $7,268 Shares 153,792 Est. Cost $46.63 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $7,232 Shares 55,081 Est. Cost $116.29 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $7,157 Shares 25,044 Est. Cost $265.05 Unrealized +4.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $6,978 Shares 31,581 Est. Cost $203.85 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $6,836 Shares 38,751 Est. Cost $193.12 Unrealized +4.7%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $6,824 Shares 73,814 Est. Cost $94.98 Unrealized —
LQDW ISHARES TR INVT GRD CORP BD 0.1%
Value ($000) $6,767 Shares 257,582 Est. Cost $30.19 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $6,720 Shares 48,851 Est. Cost $129.89 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6,598 Shares 36,263 Est. Cost $161.43 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6,592 Shares 34,184 Est. Cost $119.62 Unrealized +58.3%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $6,492 Shares 50,880 Est. Cost $106.81 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $6,487 Shares 70,752 Est. Cost $93.96 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $6,387 Shares 52,870 Est. Cost $82.98 Unrealized +41.9%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $6,353 Shares 10,218 Est. Cost $469.21 Unrealized —
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value ($000) $6,348 Shares 185,555 Est. Cost $33.12 Unrealized —
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value ($000) $6,316 Shares 126,487 Est. Cost $49.95 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $6,221 Shares 25,692 Est. Cost $179.37 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $6,214 Shares 37,256 Est. Cost $95.72 Unrealized +85.1%
INTU INTUIT COM 0.1%
Value ($000) $6,212 Shares 9,884 Est. Cost $487.58 Unrealized +30.2%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $6,104 Shares 62,337 Est. Cost $81.42 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $6,098 Shares 54,763 Est. Cost $116.97 Unrealized -11.5%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $6,025 Shares 30,402 Est. Cost $174.44 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $5,999 Shares 31,578 Est. Cost $164.50 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $5,911 Shares 54,043 Est. Cost $108.47 Unrealized +0.7%
FISV FISERV INC COM 0.1%
Value ($000) $5,738 Shares 27,931 Est. Cost $111.94 Unrealized +82.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $5,587 Shares 36,371 Est. Cost $120.01 Unrealized +32.9%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $5,530 Shares 28,973 Est. Cost $175.88 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $5,529 Shares 147,591 Est. Cost $33.30 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $5,488 Shares 60,141 Est. Cost $90.31 Unrealized +4.0%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value ($000) $5,452 Shares 121,516 Est. Cost $45.14 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $5,400 Shares 25,129 Est. Cost $159.87 Unrealized +27.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $5,386 Shares 62,612 Est. Cost $104.11 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $5,280 Shares 52,590 Est. Cost $51.47 Unrealized +88.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $5,278 Shares 1,062 Est. Cost $3226.06 Unrealized +47.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $5,238 Shares 73,068 Est. Cost $72.35 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $5,224 Shares 137,196 Est. Cost $39.52 Unrealized +11.4%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $5,215 Shares 25,204 Est. Cost $146.95 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5,124 Shares 15,441 Est. Cost $197.03 Unrealized +76.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value ($000) $5,000 Shares 183,006 Est. Cost $42.99 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $4,968 Shares 4,846 Est. Cost $991.05 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $4,957 Shares 144,383 Est. Cost $33.77 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.1%
Value ($000) $4,929 Shares 155,039 Est. Cost $32.00 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4,873 Shares 14,243 Est. Cost $244.33 Unrealized +36.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $4,848 Shares 3,825 Est. Cost $850.06 Unrealized +44.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $4,797 Shares 13,324 Est. Cost $266.37 Unrealized +37.5%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $4,769 Shares 121,096 Est. Cost $40.85 Unrealized +1.5%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.1%
Value ($000) $4,760 Shares 186,087 Est. Cost $25.46 Unrealized —
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value ($000) $4,711 Shares 77,108 Est. Cost $57.74 Unrealized —
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value ($000) $4,654 Shares 61,190 Est. Cost $61.20 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $4,595 Shares 80,222 Est. Cost $56.95 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $4,556 Shares 287,278 Est. Cost $17.22 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value ($000) $4,515 Shares 39,219 Est. Cost $91.20 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $4,511 Shares 80,349 Est. Cost $30.55 Unrealized +82.3%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $4,466 Shares 93,393 Est. Cost $46.67 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $4,434 Shares 35,271 Est. Cost $86.96 Unrealized +37.4%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $4,431 Shares 35,871 Est. Cost $79.52 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $4,347 Shares 23,480 Est. Cost $165.32 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $4,338 Shares 18,054 Est. Cost $199.80 Unrealized —
FAST FASTENAL CO COM 0.1%
Value ($000) $4,333 Shares 60,256 Est. Cost $24.17 Unrealized +57.8%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $4,298 Shares 25,051 Est. Cost $132.89 Unrealized +36.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $4,284 Shares 49,638 Est. Cost $55.38 Unrealized +77.2%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.1%
Value ($000) $4,284 Shares 20,144 Est. Cost $156.46 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,268 Shares 80,435 Est. Cost $52.40 Unrealized +5.8%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $4,259 Shares 108,128 Est. Cost $40.40 Unrealized —
WDAY WORKDAY INC CL A 0.1%
Value ($000) $4,220 Shares 16,356 Est. Cost $193.46 Unrealized +32.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,179 Shares 20,711 Est. Cost $155.45 Unrealized +35.8%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,153 Shares 45,421 Est. Cost $91.55 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $4,149 Shares 16,812 Est. Cost $198.39 Unrealized +31.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,127 Shares 33,300 Est. Cost $81.26 Unrealized +46.5%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $4,111 Shares 64,793 Est. Cost $43.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $4,105 Shares 7,891 Est. Cost $515.09 Unrealized +6.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,092 Shares 69,124 Est. Cost $44.79 Unrealized +23.6%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $4,048 Shares 102,315 Est. Cost $42.59 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $4,029 Shares 48,947 Est. Cost $69.22 Unrealized +22.1%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $4,004 Shares 70,620 Est. Cost $49.32 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,984 Shares 17,469 Est. Cost $203.12 Unrealized +13.3%
MMM 3M CO COM 0.1%
Value ($000) $3,975 Shares 30,794 Est. Cost $87.44 Unrealized +46.8%
ICSH ISHARES TR ULTRA SHORT-TERM 0.1%
Value ($000) $3,914 Shares 77,621 Est. Cost $50.53 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $3,886 Shares 35,155 Est. Cost $102.84 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $3,885 Shares 22,169 Est. Cost $135.86 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,874 Shares 34,250 Est. Cost $104.69 Unrealized +8.3%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $3,870 Shares 11,577 Est. Cost $276.18 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $3,856 Shares 29,188 Est. Cost $122.91 Unrealized —
SPTS SPDR SER TR PORTFOLIO SH TSR 0.1%
Value ($000) $3,849 Shares 132,690 Est. Cost $29.05 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,832 Shares 18,037 Est. Cost $182.86 Unrealized +18.6%
EPS WISDOMTREE TR US LARGECAP FUND 0.1%
Value ($000) $3,804 Shares 62,180 Est. Cost $46.71 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $3,785 Shares 26,039 Est. Cost $113.76 Unrealized —
RMD RESMED INC COM 0.1%
Value ($000) $3,766 Shares 16,469 Est. Cost $205.63 Unrealized +16.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,754 Shares 17,006 Est. Cost $173.07 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,749 Shares 93,739 Est. Cost $35.49 Unrealized +11.0%
T AT&T INC COM 0.1%
Value ($000) $3,732 Shares 163,886 Est. Cost $14.96 Unrealized +43.8%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value ($000) $3,695 Shares 72,248 Est. Cost $48.44 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $3,690 Shares 5,324 Est. Cost $658.75 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,673 Shares 26,332 Est. Cost $138.51 Unrealized +7.5%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $3,631 Shares 50,269 Est. Cost $74.98 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $3,426 Shares 38,583 Est. Cost $77.95 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $3,402 Shares 498,800 Est. Cost $4.69 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3,394 Shares 6,814 Est. Cost $386.11 Unrealized +30.3%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $3,356 Shares 64,560 Est. Cost $38.07 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3,341 Shares 17,819 Est. Cost $157.62 Unrealized +22.5%
PFE PFIZER INC COM 0.0%
Value ($000) $3,336 Shares 125,750 Est. Cost $33.57 Unrealized -25.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $3,330 Shares 34,401 Est. Cost $66.01 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3,309 Shares 54,877 Est. Cost $60.31 Unrealized -0.1%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $3,296 Shares 35,544 Est. Cost $93.82 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3,294 Shares 19,947 Est. Cost $118.32 Unrealized +31.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,294 Shares 13,326 Est. Cost $142.08 Unrealized +71.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $3,237 Shares 37,794 Est. Cost $85.37 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3,161 Shares 11,998 Est. Cost $228.64 Unrealized +23.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $3,157 Shares 11,223 Est. Cost $248.83 Unrealized +9.2%
PTRB PGIM ETF TR TOTAL RETURN BON 0.0%
Value ($000) $3,146 Shares 76,800 Est. Cost $42.00 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,113 Shares 28,896 Est. Cost $91.93 Unrealized +18.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,062 Shares 33,197 Est. Cost $78.57 Unrealized +18.5%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $3,021 Shares 10,789 Est. Cost $238.26 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,964 Shares 12,910 Est. Cost $222.63 Unrealized +9.6%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $2,959 Shares 86,687 Est. Cost $34.65 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2,911 Shares 34,586 Est. Cost $87.22 Unrealized +16.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2,870 Shares 87,675 Est. Cost $47.97 Unrealized -24.0%
BA BOEING CO COM 0.0%
Value ($000) $2,866 Shares 16,190 Est. Cost $208.70 Unrealized -24.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,848 Shares 40,547 Est. Cost $39.93 Unrealized +67.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,841 Shares 11,204 Est. Cost $215.76 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,824 Shares 5,409 Est. Cost $302.36 Unrealized +72.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,788 Shares 12,615 Est. Cost $222.09 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,765 Shares 5,892 Est. Cost $446.51 Unrealized +10.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,764 Shares 15,614 Est. Cost $96.65 Unrealized +71.1%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.0%
Value ($000) $2,733 Shares 93,145 Est. Cost $27.81 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,700 Shares 23,700 Est. Cost $93.05 Unrealized +31.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,684 Shares 22,046 Est. Cost $91.29 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $2,676 Shares 40,484 Est. Cost $48.77 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2,670 Shares 22,371 Est. Cost $119.34 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $2,562 Shares 27,116 Est. Cost $63.67 Unrealized +39.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,556 Shares 9,249 Est. Cost $212.99 Unrealized +32.1%
DOW DOW INC COM 0.0%
Value ($000) $2,547 Shares 63,479 Est. Cost $44.18 Unrealized -2.8%
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $2,533 Shares 46,927 Est. Cost $39.03 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,524 Shares 19,853 Est. Cost $147.43 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $2,516 Shares 4,417 Est. Cost $478.83 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2,507 Shares 25,284 Est. Cost $93.11 Unrealized +9.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,489 Shares 594 Est. Cost $315.34 Unrealized +39.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2,465 Shares 113,470 Est. Cost $11.52 Unrealized +52.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,459 Shares 17,536 Est. Cost $105.26 Unrealized +30.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2,455 Shares 2,603 Est. Cost $809.20 Unrealized +10.9%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%
Value ($000) $2,443 Shares 48,704 Est. Cost $50.81 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,412 Shares 11,192 Est. Cost $273.38 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,372 Shares 31,281 Est. Cost $58.21 Unrealized +20.2%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $2,365 Shares 29,202 Est. Cost $73.88 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $2,357 Shares 26,988 Est. Cost $98.58 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2,311 Shares 17,476 Est. Cost $128.27 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $2,240 Shares 46,348 Est. Cost $39.45 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $2,237 Shares 21,656 Est. Cost $88.79 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2,175 Shares 9,267 Est. Cost $215.69 Unrealized +15.2%
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $2,137 Shares 85,302 Est. Cost $24.70 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2,116 Shares 77,810 Est. Cost $20.87 Unrealized +35.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2,114 Shares 17,242 Est. Cost $114.08 Unrealized +13.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,079 Shares 5,964 Est. Cost $201.91 Unrealized +70.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $2,062 Shares 12,747 Est. Cost $137.88 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $2,061 Shares 27,235 Est. Cost $103.58 Unrealized -26.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,049 Shares 22,177 Est. Cost $70.38 Unrealized +23.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,032 Shares 26,278 Est. Cost $51.21 Unrealized +48.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2,030 Shares 7,150 Est. Cost $222.41 Unrealized +29.5%
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value ($000) $2,023 Shares 33,269 Est. Cost $51.97 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $2,023 Shares 62,675 Est. Cost $31.07 Unrealized +8.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2,016 Shares 31,609 Est. Cost $73.12 Unrealized -12.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,003 Shares 10,961 Est. Cost $173.16 Unrealized +20.3%
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value ($000) $1,986 Shares 196,266 Est. Cost $9.80 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,983 Shares 16,477 Est. Cost $81.76 Unrealized +47.5%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $1,966 Shares 959,060 Est. Cost $1.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $1,964 Shares 40,357 Est. Cost $47.65 Unrealized —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1,960 Shares 80,580 Est. Cost $21.17 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $1,956 Shares 33,724 Est. Cost $58.70 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $1,952 Shares 7,693 Est. Cost $236.52 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,942 Shares 29,512 Est. Cost $70.29 Unrealized —
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $1,912 Shares 12,338 Est. Cost $102.35 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $1,905 Shares 14,095 Est. Cost $146.24 Unrealized -6.5%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $1,894 Shares 30,880 Est. Cost $51.53 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $1,879 Shares 18,880 Est. Cost $99.55 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $1,864 Shares 15,783 Est. Cost $81.09 Unrealized —
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $1,862 Shares 77,367 Est. Cost $23.73 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,852 Shares 23,465 Est. Cost $61.58 Unrealized +28.7%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $1,850 Shares 13,664 Est. Cost $123.93 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,844 Shares 32,597 Est. Cost $61.58 Unrealized -14.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,834 Shares 66,929 Est. Cost $17.23 Unrealized +44.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,814 Shares 19,949 Est. Cost $71.61 Unrealized +30.0%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $1,810 Shares 26,640 Est. Cost $65.38 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,805 Shares 48,098 Est. Cost $39.24 Unrealized +1.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,792 Shares 18,415 Est. Cost $99.48 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $1,791 Shares 17,315 Est. Cost $68.93 Unrealized +54.4%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1,778 Shares 30,563 Est. Cost $58.04 Unrealized —
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $1,763 Shares 6,931 Est. Cost $189.90 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,730 Shares 33,081 Est. Cost $36.06 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,721 Shares 13,650 Est. Cost $147.91 Unrealized -17.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,721 Shares 11,146 Est. Cost $160.80 Unrealized -12.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,707 Shares 16,055 Est. Cost $58.15 Unrealized +67.3%
WSO WATSCO INC COM 0.0%
Value ($000) $1,663 Shares 3,509 Est. Cost $416.95 Unrealized +21.5%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $1,654 Shares 16,209 Est. Cost $88.96 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $1,652 Shares 7,113 Est. Cost $194.65 Unrealized +12.9%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $1,649 Shares 4,394 Est. Cost $273.36 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $1,623 Shares 67,437 Est. Cost $34.24 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,623 Shares 19,010 Est. Cost $128.40 Unrealized -34.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,613 Shares 3,903 Est. Cost $469.47 Unrealized -6.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,610 Shares 9,881 Est. Cost $165.64 Unrealized +6.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,569 Shares 13,018 Est. Cost $89.36 Unrealized +38.1%
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value ($000) $1,561 Shares 35,186 Est. Cost $45.03 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,559 Shares 4,588 Est. Cost $241.02 Unrealized +53.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,556 Shares 24,369 Est. Cost $65.25 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,551 Shares 26,376 Est. Cost $70.59 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $1,523 Shares 3,579 Est. Cost $349.31 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,515 Shares 25,043 Est. Cost $41.43 Unrealized +40.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,501 Shares 5,196 Est. Cost $209.73 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $1,494 Shares 3,569 Est. Cost $342.37 Unrealized +31.1%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%
Value ($000) $1,492 Shares 42,303 Est. Cost $30.30 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,475 Shares 11,197 Est. Cost $109.13 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,471 Shares 17,943 Est. Cost $82.37 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $1,469 Shares 4,328 Est. Cost $234.54 Unrealized +39.6%
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value ($000) $1,448 Shares 89,356 Est. Cost $13.49 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,448 Shares 31,880 Est. Cost $39.66 Unrealized —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1,447 Shares 62,419 Est. Cost $29.00 Unrealized -13.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,447 Shares 32,847 Est. Cost $41.15 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,439 Shares 13,032 Est. Cost $57.40 Unrealized +61.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,438 Shares 20,434 Est. Cost $49.05 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,420 Shares 19,181 Est. Cost $59.74 Unrealized +23.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1,419 Shares 11,195 Est. Cost $109.83 Unrealized —
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value ($000) $1,417 Shares 28,804 Est. Cost $46.80 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,415 Shares 5,905 Est. Cost $142.83 Unrealized +62.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1,415 Shares 6,305 Est. Cost $161.37 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET 0.0%
Value ($000) $1,407 Shares 22,077 Est. Cost $48.15 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,392 Shares 11,845 Est. Cost $102.04 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $1,387 Shares 15,810 Est. Cost $70.35 Unrealized +19.9%
RACE FERRARI N V COM 0.0%
Value ($000) $1,383 Shares 3,255 Est. Cost $397.29 Unrealized +13.6%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $1,381 Shares 8,448 Est. Cost $131.56 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $1,362 Shares 56,836 Est. Cost $23.97 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,361 Shares 22,778 Est. Cost $62.05 Unrealized +2.5%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1,358 Shares 6,426 Est. Cost $185.38 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,344 Shares 11,666 Est. Cost $111.49 Unrealized +10.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,341 Shares 4,623 Est. Cost $253.78 Unrealized +19.8%
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value ($000) $1,328 Shares 29,028 Est. Cost $60.82 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $1,327 Shares 10,941 Est. Cost $123.56 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,315 Shares 20,071 Est. Cost $68.67 Unrealized —
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $1,308 Shares 44,588 Est. Cost $27.41 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,295 Shares 12,255 Est. Cost $112.83 Unrealized -2.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,288 Shares 42,737 Est. Cost $27.26 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,287 Shares 6,893 Est. Cost $141.27 Unrealized +33.3%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1,270 Shares 15,823 Est. Cost $80.54 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1,269 Shares 29,778 Est. Cost $42.22 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,260 Shares 72,261 Est. Cost $17.82 Unrealized -19.3%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $1,259 Shares 22,626 Est. Cost $50.58 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1,257 Shares 3,902 Est. Cost $279.18 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1,249 Shares 18,112 Est. Cost $57.34 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,243 Shares 9,904 Est. Cost $111.60 Unrealized +7.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,238 Shares 79,021 Est. Cost $15.02 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,229 Shares 2,364 Est. Cost $508.04 Unrealized +7.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,229 Shares 14,473 Est. Cost $73.37 Unrealized +22.5%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,225 Shares 12,236 Est. Cost $135.22 Unrealized —
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $1,219 Shares 24,320 Est. Cost $50.73 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,213 Shares 10,324 Est. Cost $68.81 Unrealized +79.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,206 Shares 16,670 Est. Cost $76.31 Unrealized +0.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,204 Shares 11,016 Est. Cost $100.80 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,200 Shares 2,981 Est. Cost $364.23 Unrealized +27.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,183 Shares 2,462 Est. Cost $408.91 Unrealized +14.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1,179 Shares 96,099 Est. Cost $8.40 Unrealized +35.6%
SMIG ETF SER SOLUTIONS BAHL GAYNOR SML 0.0%
Value ($000) $1,176 Shares 40,409 Est. Cost $29.23 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,174 Shares 9,427 Est. Cost $137.64 Unrealized -4.6%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $1,171 Shares 23,011 Est. Cost $50.62 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,166 Shares 5,797 Est. Cost $148.00 Unrealized +38.1%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1,158 Shares 16,382 Est. Cost $68.47 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $1,146 Shares 2,421 Est. Cost $347.99 Unrealized +36.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,140 Shares 33,920 Est. Cost $35.16 Unrealized -11.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,139 Shares 88,588 Est. Cost $15.52 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1,133 Shares 6,416 Est. Cost $36.60 Unrealized +14.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,116 Shares 1,584 Est. Cost $309.82 Unrealized +159.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,112 Shares 56,030 Est. Cost $20.94 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,080 Shares 5,235 Est. Cost $104.72 Unrealized +83.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,076 Shares 20,474 Est. Cost $53.65 Unrealized -1.2%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $1,073 Shares 15,814 Est. Cost $64.65 Unrealized —
IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY 0.0%
Value ($000) $1,069 Shares 18,442 Est. Cost $46.78 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1,067 Shares 11,738 Est. Cost $80.93 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,066 Shares 38,947 Est. Cost $26.30 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,053 Shares 5,941 Est. Cost $107.50 Unrealized +59.3%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $1,047 Shares 25,248 Est. Cost $36.46 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,046 Shares 3,493 Est. Cost $288.37 Unrealized +9.6%
SPMB SPDR SER TR PORT MTG BK ETF 0.0%
Value ($000) $1,042 Shares 48,352 Est. Cost $21.73 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,037 Shares 16,546 Est. Cost $55.79 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $1,029 Shares 18,597 Est. Cost $62.11 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $1,017 Shares 12,740 Est. Cost $63.15 Unrealized +25.0%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $1,009 Shares 44,456 Est. Cost $34.53 Unrealized —
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $986 Shares 5,248 Est. Cost $172.51 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $983 Shares 1,546 Est. Cost $371.16 Unrealized +76.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $976 Shares 17,594 Est. Cost $53.28 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $967 Shares 4,599 Est. Cost $205.94 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $967 Shares 7,380 Est. Cost $122.64 Unrealized +6.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $965 Shares 9,179 Est. Cost $59.33 Unrealized +90.1%
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value ($000) $960 Shares 35,173 Est. Cost $27.67 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value ($000) $953 Shares 12,874 Est. Cost $56.27 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $950 Shares 13,921 Est. Cost $48.93 Unrealized +52.0%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $948 Shares 18,777 Est. Cost $50.47 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $924 Shares 4,007 Est. Cost $93.27 Unrealized +133.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $924 Shares 1,621 Est. Cost $416.24 Unrealized +33.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $924 Shares 104,116 Est. Cost $13.84 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $921 Shares 2,408 Est. Cost $291.32 Unrealized +12.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $916 Shares 5,139 Est. Cost $101.68 Unrealized +67.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $909 Shares 18,405 Est. Cost $53.43 Unrealized -7.8%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $904 Shares 14,973 Est. Cost $57.85 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $902 Shares 2,443 Est. Cost $182.92 Unrealized +115.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $900 Shares 11,261 Est. Cost $73.16 Unrealized +14.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $898 Shares 7,905 Est. Cost $90.22 Unrealized +31.4%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $898 Shares 33,623 Est. Cost $26.40 Unrealized —
— NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $894 Shares 79,190 Est. Cost $11.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $890 Shares 9,960 Est. Cost $57.52 Unrealized +53.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $886 Shares 6,151 Est. Cost $85.63 Unrealized +91.9%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $884 Shares 7,991 Est. Cost $75.86 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $875 Shares 12,016 Est. Cost $57.80 Unrealized +26.8%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $874 Shares 27,786 Est. Cost $35.24 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $871 Shares 16,422 Est. Cost $41.99 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $870 Shares 28,540 Est. Cost $36.35 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $868 Shares 27,684 Est. Cost $27.47 Unrealized —
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value ($000) $859 Shares 18,189 Est. Cost $46.63 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $855 Shares 15,882 Est. Cost $53.40 Unrealized +1.2%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $852 Shares 13,017 Est. Cost $55.37 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $851 Shares 19,216 Est. Cost $46.94 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $844 Shares 46,654 Est. Cost $17.50 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $842 Shares 3,049 Est. Cost $278.87 Unrealized +11.7%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $834 Shares 22,441 Est. Cost $27.44 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $832 Shares 4,314 Est. Cost $117.04 Unrealized +62.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $830 Shares 3,370 Est. Cost $154.60 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $825 Shares 3,670 Est. Cost $187.37 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $816 Shares 2,716 Est. Cost $207.84 Unrealized +39.9%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $813 Shares 3,864 Est. Cost $187.05 Unrealized —
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $810 Shares 48,063 Est. Cost $8.75 Unrealized +72.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $809 Shares 5,783 Est. Cost $113.46 Unrealized +45.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $798 Shares 2,699 Est. Cost $240.18 Unrealized +23.0%
INTC INTEL CORP COM 0.0%
Value ($000) $797 Shares 39,756 Est. Cost $43.03 Unrealized -47.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $790 Shares 5,888 Est. Cost $125.16 Unrealized +5.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $789 Shares 3,365 Est. Cost $161.85 Unrealized +51.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $787 Shares 3,518 Est. Cost $139.67 Unrealized +77.4%
KOMP SPDR SER TR S&P KENSHO NEW 0.0%
Value ($000) $778 Shares 15,309 Est. Cost $47.68 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $771 Shares 6,675 Est. Cost $116.25 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $766 Shares 6,681 Est. Cost $95.14 Unrealized —
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value ($000) $758 Shares 3,049 Est. Cost $114.83 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $757 Shares 5,696 Est. Cost $93.83 Unrealized +54.5%
WAB WABTEC COM 0.0%
Value ($000) $751 Shares 3,960 Est. Cost $112.27 Unrealized +71.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $741 Shares 4,204 Est. Cost $195.42 Unrealized +1.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $740 Shares 3,974 Est. Cost $104.23 Unrealized +64.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $737 Shares 16,429 Est. Cost $74.43 Unrealized -27.9%
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.0%
Value ($000) $737 Shares 14,163 Est. Cost $52.25 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $732 Shares 24,527 Est. Cost $29.45 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $731 Shares 13,692 Est. Cost $53.52 Unrealized +1.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $730 Shares 4,711 Est. Cost $114.17 Unrealized +51.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $723 Shares 6,254 Est. Cost $150.50 Unrealized -8.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $720 Shares 3,390 Est. Cost $187.19 Unrealized +16.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $714 Shares 7,094 Est. Cost $52.92 Unrealized +91.7%
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $703 Shares 15,657 Est. Cost $41.98 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $698 Shares 3,805 Est. Cost $223.48 Unrealized -11.2%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $695 Shares 13,334 Est. Cost $52.56 Unrealized —
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value ($000) $695 Shares 28,721 Est. Cost $23.77 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $692 Shares 14,466 Est. Cost $43.14 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $690 Shares 1,095 Est. Cost $491.71 Unrealized +36.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $689 Shares 7,563 Est. Cost $75.56 Unrealized +29.8%
KR KROGER CO COM 0.0%
Value ($000) $688 Shares 11,246 Est. Cost $46.01 Unrealized +24.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $682 Shares 4,610 Est. Cost $101.75 Unrealized +43.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $679 Shares 23,901 Est. Cost $26.10 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $677 Shares 5,041 Est. Cost $95.71 Unrealized +32.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $677 Shares 4,473 Est. Cost $121.76 Unrealized +19.2%
— EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $674 Shares 28,006 Est. Cost $22.56 Unrealized —
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.0%
Value ($000) $672 Shares 13,451 Est. Cost $39.87 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $670 Shares 2,312 Est. Cost $300.91 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $668 Shares 8,834 Est. Cost $76.47 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $668 Shares 25,364 Est. Cost $21.31 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $665 Shares 12,488 Est. Cost $45.11 Unrealized +14.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $665 Shares 7,325 Est. Cost $111.15 Unrealized -11.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $661 Shares 12,212 Est. Cost $28.96 Unrealized +78.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $659 Shares 9,664 Est. Cost $42.23 Unrealized +72.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $652 Shares 11,439 Est. Cost $54.65 Unrealized +6.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $649 Shares 4,758 Est. Cost $121.63 Unrealized +31.3%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $648 Shares 2,552 Est. Cost $229.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $647 Shares 8,294 Est. Cost $76.91 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $647 Shares 6,006 Est. Cost $76.64 Unrealized +27.5%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $646 Shares 11,086 Est. Cost $112.05 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $643 Shares 5,105 Est. Cost $111.77 Unrealized +5.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $642 Shares 372 Est. Cost $1353.54 Unrealized +22.6%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $642 Shares 67,042 Est. Cost $6.52 Unrealized +29.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $636 Shares 913 Est. Cost $443.16 Unrealized +45.1%
MET METLIFE INC COM 0.0%
Value ($000) $635 Shares 7,752 Est. Cost $52.94 Unrealized +52.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $632 Shares 13,210 Est. Cost $35.29 Unrealized +32.1%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value ($000) $630 Shares 11,375 Est. Cost $54.07 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $624 Shares 2,836 Est. Cost $178.64 Unrealized +21.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $622 Shares 2,717 Est. Cost $125.68 Unrealized +62.4%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value ($000) $621 Shares 20,378 Est. Cost $24.07 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $621 Shares 365 Est. Cost $1319.41 Unrealized +47.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $618 Shares 5,223 Est. Cost $100.02 Unrealized +14.8%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $610 Shares 8,157 Est. Cost $77.96 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $608 Shares 5,129 Est. Cost $82.14 Unrealized +42.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $606 Shares 4,612 Est. Cost $125.32 Unrealized +7.5%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $604 Shares 6,525 Est. Cost $82.40 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $598 Shares 6,629 Est. Cost $71.55 Unrealized +27.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $594 Shares 11,042 Est. Cost $30.05 Unrealized +70.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $590 Shares 6,979 Est. Cost $57.21 Unrealized +49.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $589 Shares 13,476 Est. Cost $60.49 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $589 Shares 9,563 Est. Cost $25.16 Unrealized +147.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $587 Shares 7,679 Est. Cost $69.84 Unrealized +5.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $585 Shares 9,507 Est. Cost $48.55 Unrealized +21.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $578 Shares 1,608 Est. Cost $311.15 Unrealized +17.4%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $576 Shares 47,174 Est. Cost $8.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $575 Shares 14,998 Est. Cost $45.80 Unrealized -11.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $563 Shares 62,093 Est. Cost $4.90 Unrealized +94.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $560 Shares 7,344 Est. Cost $27.23 Unrealized +24.3%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $557 Shares 10,477 Est. Cost $47.88 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $552 Shares 1,918 Est. Cost $241.90 Unrealized —
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $546 Shares 2,954 Est. Cost $131.88 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $544 Shares 1,176 Est. Cost $307.13 Unrealized +52.5%
AGX ARGAN INC COM 0.0%
Value ($000) $541 Shares 3,948 Est. Cost $64.63 Unrealized +110.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $535 Shares 4,687 Est. Cost $108.29 Unrealized +20.5%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value ($000) $534 Shares 19,676 Est. Cost $23.43 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $533 Shares 11,782 Est. Cost $46.07 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $532 Shares 20,844 Est. Cost $24.02 Unrealized -0.4%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $530 Shares 10,389 Est. Cost $50.68 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $524 Shares 5,453 Est. Cost $75.77 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $522 Shares 12,486 Est. Cost $25.08 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $520 Shares 1,072 Est. Cost $529.41 Unrealized -1.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $520 Shares 1,195 Est. Cost $498.79 Unrealized -22.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $519 Shares 5,516 Est. Cost $82.30 Unrealized +13.4%
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value ($000) $515 Shares 32,663 Est. Cost $12.58 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $515 Shares 2,990 Est. Cost $109.94 Unrealized +50.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $514 Shares 3,208 Est. Cost $128.15 Unrealized +26.3%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $507 Shares 3,640 Est. Cost $108.14 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $507 Shares 2,716 Est. Cost $137.28 Unrealized +18.5%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $506 Shares 5,624 Est. Cost $86.57 Unrealized —
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $506 Shares 17,865 Est. Cost $42.03 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $506 Shares 4,013 Est. Cost $74.71 Unrealized +72.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $505 Shares 1,430 Est. Cost $238.72 Unrealized +54.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $501 Shares 3,274 Est. Cost $245.62 Unrealized -31.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $500 Shares 8,712 Est. Cost $59.46 Unrealized -1.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $500 Shares 12,364 Est. Cost $40.51 Unrealized —
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value ($000) $496 Shares 25,013 Est. Cost $19.74 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $496 Shares 9,060 Est. Cost $47.91 Unrealized +15.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $494 Shares 6,388 Est. Cost $71.15 Unrealized +13.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $493 Shares 2,534 Est. Cost $183.57 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $491 Shares 8,279 Est. Cost $46.30 Unrealized +27.4%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $489 Shares 8,192 Est. Cost $59.23 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $483 Shares 3,254 Est. Cost $115.90 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $482 Shares 12,950 Est. Cost $40.81 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $480 Shares 20,405 Est. Cost $16.73 Unrealized +40.7%
SMB VANECK ETF TRUST VANECK SHRT MUNI 0.0%
Value ($000) $479 Shares 28,034 Est. Cost $16.85 Unrealized —
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 0.0%
Value ($000) $478 Shares 18,483 Est. Cost $26.79 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $472 Shares 8,214 Est. Cost $58.62 Unrealized -1.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $471 Shares 4,644 Est. Cost $109.26 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $470 Shares 5,629 Est. Cost $32.52 Unrealized +163.7%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $468 Shares 6,545 Est. Cost $58.45 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $460 Shares 6,377 Est. Cost $66.48 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $460 Shares 1,095 Est. Cost $335.69 Unrealized +27.8%
F FORD MTR CO COM 0.0%
Value ($000) $457 Shares 46,198 Est. Cost $9.09 Unrealized +8.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $456 Shares 8,362 Est. Cost $65.84 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $456 Shares 4,920 Est. Cost $81.69 Unrealized +20.4%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $455 Shares 11,259 Est. Cost $38.08 Unrealized —
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $454 Shares 5,431 Est. Cost $61.50 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $453 Shares 10,445 Est. Cost $28.68 Unrealized +47.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $452 Shares 14,258 Est. Cost $27.46 Unrealized +9.1%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $452 Shares 7,558 Est. Cost $59.39 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $448 Shares 3,416 Est. Cost $82.56 Unrealized +58.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $448 Shares 8,175 Est. Cost $31.54 Unrealized +67.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $448 Shares 14,794 Est. Cost $39.67 Unrealized -24.2%
AA ALCOA CORP COM 0.0%
Value ($000) $444 Shares 11,755 Est. Cost $19.44 Unrealized +110.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $443 Shares 22,341 Est. Cost $17.15 Unrealized +14.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $441 Shares 2,714 Est. Cost $133.35 Unrealized +18.0%
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $441 Shares 2,658 Est. Cost $128.12 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $440 Shares 4,324 Est. Cost $75.99 Unrealized +39.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $440 Shares 744 Est. Cost $479.79 Unrealized +49.4%
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $440 Shares 15,786 Est. Cost $28.18 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $438 Shares 3,508 Est. Cost $110.40 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $437 Shares 16,169 Est. Cost $19.96 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $433 Shares 4,866 Est. Cost $89.34 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $432 Shares 7,306 Est. Cost $48.23 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $432 Shares 2,897 Est. Cost $111.93 Unrealized +39.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $428 Shares 2,995 Est. Cost $124.90 Unrealized +10.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $425 Shares 3,226 Est. Cost $123.98 Unrealized +16.4%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value ($000) $424 Shares 12,125 Est. Cost $26.53 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $422 Shares 10,994 Est. Cost $35.81 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $422 Shares 12,923 Est. Cost $26.01 Unrealized +31.5%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $421 Shares 16,681 Est. Cost $25.47 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $420 Shares 2,269 Est. Cost $104.27 Unrealized +49.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $419 Shares 1,397 Est. Cost $243.40 Unrealized +42.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $414 Shares 2,639 Est. Cost $113.67 Unrealized +35.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $412 Shares 1,709 Est. Cost $170.80 Unrealized +43.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $411 Shares 23,478 Est. Cost $15.11 Unrealized +10.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $409 Shares 8,273 Est. Cost $40.73 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $409 Shares 10,921 Est. Cost $47.90 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $408 Shares 3,654 Est. Cost $105.38 Unrealized +25.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $405 Shares 58,642 Est. Cost $7.12 Unrealized -1.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $405 Shares 13,173 Est. Cost $31.94 Unrealized -4.0%
VST VISTRA CORP COM 0.0%
Value ($000) $403 Shares 2,925 Est. Cost $99.51 Unrealized +38.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $403 Shares 3,685 Est. Cost $70.44 Unrealized +61.4%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $401 Shares 13,828 Est. Cost $27.03 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $401 Shares 5,215 Est. Cost $68.01 Unrealized +13.0%
XYL XYLEM INC COM 0.0%
Value ($000) $401 Shares 3,455 Est. Cost $111.60 Unrealized +11.7%
EOG EOG RES INC COM 0.0%
Value ($000) $399 Shares 3,256 Est. Cost $115.58 Unrealized +6.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $398 Shares 14,391 Est. Cost $29.14 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $397 Shares 6,919 Est. Cost $52.57 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $396 Shares 3,594 Est. Cost $110.45 Unrealized —
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $394 Shares 5,304 Est. Cost $94.81 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $393 Shares 4,610 Est. Cost $75.61 Unrealized +11.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $393 Shares 5,183 Est. Cost $144.68 Unrealized -46.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $393 Shares 9,480 Est. Cost $20.16 Unrealized +112.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $392 Shares 21,524 Est. Cost $7.12 Unrealized +94.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $392 Shares 2,197 Est. Cost $93.35 Unrealized +87.6%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $391 Shares 46,888 Est. Cost $9.08 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $388 Shares 18,356 Est. Cost $35.35 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $387 Shares 1,559 Est. Cost $150.89 Unrealized +68.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $387 Shares 6,749 Est. Cost $72.51 Unrealized -8.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $385 Shares 3,299 Est. Cost $152.48 Unrealized -21.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $385 Shares 5,826 Est. Cost $60.70 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $384 Shares 4,760 Est. Cost $55.72 Unrealized +50.6%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value ($000) $384 Shares 7,650 Est. Cost $51.61 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $382 Shares 25,030 Est. Cost $3.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $381 Shares 5,867 Est. Cost $30.91 Unrealized +94.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $380 Shares 1,378 Est. Cost $236.11 Unrealized +16.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $376 Shares 1,020 Est. Cost $458.22 Unrealized -10.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $372 Shares 1,884 Est. Cost $112.86 Unrealized +61.9%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value ($000) $370 Shares 14,884 Est. Cost $24.30 Unrealized —
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $369 Shares 15,568 Est. Cost $35.14 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $368 Shares 17,249 Est. Cost $14.50 Unrealized +41.0%
KEY KEYCORP COM 0.0%
Value ($000) $368 Shares 21,463 Est. Cost $10.15 Unrealized +67.4%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS 0.0%
Value ($000) $365 Shares 15,070 Est. Cost $24.24 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $365 Shares 3,227 Est. Cost $96.73 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $365 Shares 4,746 Est. Cost $43.67 Unrealized +72.9%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $356 Shares 7,573 Est. Cost $46.72 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $356 Shares 2,752 Est. Cost $119.88 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $355 Shares 499 Est. Cost $854.09 Unrealized -2.3%
SPMD SPDR SER TR PORTFOLIO S&P400 0.0%
Value ($000) $354 Shares 6,465 Est. Cost $48.47 Unrealized —
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value ($000) $353 Shares 7,747 Est. Cost $46.74 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $349 Shares 11,816 Est. Cost $32.94 Unrealized —
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value ($000) $348 Shares 9,171 Est. Cost $28.71 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $348 Shares 4,446 Est. Cost $72.89 Unrealized +16.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $347 Shares 11,974 Est. Cost $38.06 Unrealized -17.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $347 Shares 4,083 Est. Cost $63.68 Unrealized +28.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $346 Shares 26,047 Est. Cost $16.75 Unrealized -31.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $345 Shares 8,260 Est. Cost $41.07 Unrealized —
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value ($000) $345 Shares 19,304 Est. Cost $17.97 Unrealized —
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $343 Shares 11,730 Est. Cost $29.24 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $342 Shares 3,805 Est. Cost $85.47 Unrealized +1.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $341 Shares 3,156 Est. Cost $91.39 Unrealized 0.0%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $341 Shares 4,374 Est. Cost $69.62 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $340 Shares 7,161 Est. Cost $29.10 Unrealized +59.3%
MSCI MSCI INC COM 0.0%
Value ($000) $340 Shares 567 Est. Cost $510.20 Unrealized +16.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $340 Shares 3,388 Est. Cost $99.65 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $339 Shares 2,750 Est. Cost $124.77 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $339 Shares 636 Est. Cost $335.27 Unrealized +57.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $338 Shares 1,930 Est. Cost $148.87 Unrealized +18.2%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $337 Shares 10,000 Est. Cost $34.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $337 Shares 2,945 Est. Cost $110.49 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $337 Shares 5,753 Est. Cost $46.92 Unrealized +23.3%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $337 Shares 2,826 Est. Cost $90.67 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $337 Shares 3,970 Est. Cost $100.49 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $336 Shares 1,972 Est. Cost $114.79 Unrealized +62.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $335 Shares 3,894 Est. Cost $75.55 Unrealized +25.6%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value ($000) $334 Shares 6,740 Est. Cost $49.21 Unrealized —
MAGS LISTED FD TR ROUNDHILL MAGNIF 0.0%
Value ($000) $334 Shares 6,145 Est. Cost $54.42 Unrealized —
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $334 Shares 6,899 Est. Cost $47.68 Unrealized —
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $334 Shares 6,710 Est. Cost $49.22 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $334 Shares 15,609 Est. Cost $21.38 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $333 Shares 2,849 Est. Cost $130.65 Unrealized +7.8%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $331 Shares 3,366 Est. Cost $81.97 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $330 Shares 1,607 Est. Cost $207.61 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $327 Shares 1,611 Est. Cost $180.57 Unrealized +0.1%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $326 Shares 3,363 Est. Cost $96.43 Unrealized —
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.0%
Value ($000) $325 Shares 6,418 Est. Cost $50.59 Unrealized —
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $324 Shares 3,713 Est. Cost $77.32 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $323 Shares 27,586 Est. Cost $8.78 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $323 Shares 2,625 Est. Cost $133.81 Unrealized -11.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $323 Shares 4,787 Est. Cost $58.28 Unrealized +10.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $323 Shares 4,730 Est. Cost $61.31 Unrealized +27.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $323 Shares 8,924 Est. Cost $22.72 Unrealized +38.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $321 Shares 3,596 Est. Cost $84.20 Unrealized +12.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $321 Shares 5,220 Est. Cost $39.18 Unrealized +42.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $320 Shares 1,889 Est. Cost $189.73 Unrealized -8.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $319 Shares 8,007 Est. Cost $44.03 Unrealized +2.0%
— NEOS ETF TRUST NASDAQ 100 HDGD 0.0%
Value ($000) $318 Shares 12,209 Est. Cost $26.06 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $315 Shares 9,318 Est. Cost $32.34 Unrealized —
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value ($000) $314 Shares 12,475 Est. Cost $24.53 Unrealized —
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value ($000) $313 Shares 4,205 Est. Cost $65.50 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $312 Shares 1,157 Est. Cost $232.65 Unrealized —
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $312 Shares 10,902 Est. Cost $30.39 Unrealized +2.8%
EXC EXELON CORP COM 0.0%
Value ($000) $312 Shares 8,292 Est. Cost $36.02 Unrealized +3.5%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $312 Shares 13,021 Est. Cost $23.19 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $311 Shares 8,571 Est. Cost $31.16 Unrealized —
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value ($000) $305 Shares 4,688 Est. Cost $82.15 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $305 Shares 20,188 Est. Cost $11.49 Unrealized +14.0%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $302 Shares 3,473 Est. Cost $77.47 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $301 Shares 5,306 Est. Cost $67.35 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $301 Shares 7,090 Est. Cost $32.17 Unrealized +21.9%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $300 Shares 20,738 Est. Cost $9.74 Unrealized —
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $300 Shares 2,863 Est. Cost $78.65 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $299 Shares 2,252 Est. Cost $143.79 Unrealized —
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $297 Shares 3,828 Est. Cost $81.85 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $297 Shares 1,716 Est. Cost $112.76 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $297 Shares 917 Est. Cost $252.97 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $296 Shares 24,413 Est. Cost $11.23 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $294 Shares 1,144 Est. Cost $199.79 Unrealized +33.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $294 Shares 6,023 Est. Cost $61.25 Unrealized —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $294 Shares 16,593 Est. Cost $16.68 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $293 Shares 4,741 Est. Cost $40.68 Unrealized +51.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $292 Shares 4,207 Est. Cost $51.73 Unrealized +34.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $290 Shares 1,220 Est. Cost $169.82 Unrealized +52.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $289 Shares 6,070 Est. Cost $33.14 Unrealized +40.7%
DOV DOVER CORP COM 0.0%
Value ($000) $289 Shares 1,540 Est. Cost $193.06 Unrealized 0.0%
— CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $288 Shares 19,026 Est. Cost $13.05 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $288 Shares 2,015 Est. Cost $146.90 Unrealized -0.1%
AN AUTONATION INC COM 0.0%
Value ($000) $288 Shares 1,696 Est. Cost $128.76 Unrealized +31.2%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $288 Shares 9,442 Est. Cost $29.82 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $286 Shares 15,113 Est. Cost $19.75 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $286 Shares 5,247 Est. Cost $69.57 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $284 Shares 3,138 Est. Cost $69.34 Unrealized +43.4%
YMAG TIDAL TR II YIELDMAX MAGNIFI 0.0%
Value ($000) $283 Shares 14,684 Est. Cost $19.25 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $282 Shares 2,400 Est. Cost $77.76 Unrealized +56.9%
— NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $282 Shares 23,020 Est. Cost $11.70 Unrealized —
MGMT UNIFIED SER TR BALLAST SMLMD CP 0.0%
Value ($000) $282 Shares 6,780 Est. Cost $37.90 Unrealized —
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $282 Shares 2,927 Est. Cost $80.35 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $281 Shares 627 Est. Cost $332.48 Unrealized +28.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $280 Shares 10,425 Est. Cost $23.85 Unrealized +22.0%
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.0%
Value ($000) $279 Shares 4,460 Est. Cost $57.52 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $279 Shares 7,731 Est. Cost $32.93 Unrealized —
— EVANS BANCORP INC COM NEW 0.0%
Value ($000) $279 Shares 6,438 Est. Cost $38.97 Unrealized —
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $278 Shares 10,186 Est. Cost $32.09 Unrealized —
BKLC BNY MELLON ETF TRUST US LRG CP CORE 0.0%
Value ($000) $274 Shares 2,444 Est. Cost $112.08 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $269 Shares 4,973 Est. Cost $43.29 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $269 Shares 4,541 Est. Cost $46.68 Unrealized +25.1%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $267 Shares 2,979 Est. Cost $89.64 Unrealized —
ONEY SPDR SER TR RUSSELL YIELD 0.0%
Value ($000) $266 Shares 2,447 Est. Cost $100.92 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $265 Shares 4,103 Est. Cost $60.62 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $264 Shares 2,188 Est. Cost $100.73 Unrealized +17.6%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $263 Shares 10,075 Est. Cost $26.53 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $263 Shares 2,961 Est. Cost $93.64 Unrealized -7.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $259 Shares 1,378 Est. Cost $117.30 Unrealized +63.8%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $259 Shares 2,579 Est. Cost $100.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $258 Shares 2,198 Est. Cost $97.93 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $257 Shares 21,147 Est. Cost $11.66 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $257 Shares 11,730 Est. Cost $15.96 Unrealized +21.5%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $257 Shares 3,945 Est. Cost $60.10 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $256 Shares 2,474 Est. Cost $79.41 Unrealized +32.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $256 Shares 3,440 Est. Cost $81.96 Unrealized -7.7%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $255 Shares 77,190 Est. Cost $8.11 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value ($000) $255 Shares 10,720 Est. Cost $18.65 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $251 Shares 1,977 Est. Cost $55.72 Unrealized +138.5%
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $250 Shares 4,151 Est. Cost $54.07 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $250 Shares 2,544 Est. Cost $70.53 Unrealized +29.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $249 Shares 3,201 Est. Cost $105.27 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $249 Shares 6,681 Est. Cost $32.29 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $248 Shares 6,586 Est. Cost $20.39 Unrealized +74.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $248 Shares 12,335 Est. Cost $16.28 Unrealized +19.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $247 Shares 5,837 Est. Cost $26.06 Unrealized +64.7%
IT GARTNER INC COM 0.0%
Value ($000) $247 Shares 509 Est. Cost $408.92 Unrealized +26.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $246 Shares 1,017 Est. Cost $173.44 Unrealized —
BXP BXP INC COM 0.0%
Value ($000) $244 Shares 3,287 Est. Cost $53.06 Unrealized +43.7%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $244 Shares 9,498 Est. Cost $20.92 Unrealized +24.6%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $243 Shares 11,544 Est. Cost $20.19 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $241 Shares 1,646 Est. Cost $133.27 Unrealized +14.8%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $241 Shares 3,812 Est. Cost $45.44 Unrealized +41.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $238 Shares 5,814 Est. Cost $39.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $238 Shares 18,000 Est. Cost $94.49 Unrealized +45.8%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $237 Shares 2,115 Est. Cost $105.13 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $237 Shares 74 Est. Cost $3070.23 Unrealized +3.1%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $237 Shares 2,950 Est. Cost $69.16 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $236 Shares 5,836 Est. Cost $40.45 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $236 Shares 1,307 Est. Cost $141.05 Unrealized +37.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $235 Shares 12,851 Est. Cost $19.51 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $235 Shares 1,912 Est. Cost $130.63 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $235 Shares 7,274 Est. Cost $23.88 Unrealized +15.0%
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $230 Shares 4,154 Est. Cost $55.47 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $229 Shares 4,527 Est. Cost $72.44 Unrealized -28.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $228 Shares 7,202 Est. Cost $21.24 Unrealized +47.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $227 Shares 20,528 Est. Cost $16.64 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $227 Shares 1,003 Est. Cost $204.83 Unrealized +7.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $226 Shares 1,207 Est. Cost $178.92 Unrealized 0.0%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $226 Shares 4,371 Est. Cost $52.47 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $226 Shares 214 Est. Cost $823.20 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $225 Shares 655 Est. Cost $336.34 Unrealized +7.5%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $225 Shares 2,649 Est. Cost $82.57 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $224 Shares 1,928 Est. Cost $108.89 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $224 Shares 433 Est. Cost $451.40 Unrealized +24.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $224 Shares 4,464 Est. Cost $63.20 Unrealized —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $223 Shares 22,057 Est. Cost $10.92 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $223 Shares 4,399 Est. Cost $50.94 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $223 Shares 11,359 Est. Cost $10.42 Unrealized +74.9%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $223 Shares 8,958 Est. Cost $24.90 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $222 Shares 850 Est. Cost $205.35 Unrealized +22.6%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $222 Shares 3,168 Est. Cost $69.99 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $222 Shares 7,219 Est. Cost $27.06 Unrealized +14.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $221 Shares 30,298 Est. Cost $9.77 Unrealized —
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $221 Shares 4,342 Est. Cost $50.85 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $220 Shares 868 Est. Cost $480.99 Unrealized -45.2%
— INVESCO CALIF VALUE MUN INCO COM 0.0%
Value ($000) $220 Shares 20,119 Est. Cost $10.94 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $220 Shares 44,990 Est. Cost $3.53 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $219 Shares 3,270 Est. Cost $67.03 Unrealized —
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $218 Shares 4,281 Est. Cost $45.73 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $218 Shares 10,761 Est. Cost $17.33 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $218 Shares 1,275 Est. Cost $166.51 Unrealized +6.0%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $217 Shares 2,281 Est. Cost $95.76 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $217 Shares 2,574 Est. Cost $82.42 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $217 Shares 2,513 Est. Cost $74.45 Unrealized +25.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $216 Shares 5,188 Est. Cost $47.80 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $215 Shares 583 Est. Cost $410.66 Unrealized +4.5%
POOL POOL CORP COM 0.0%
Value ($000) $215 Shares 630 Est. Cost $340.10 Unrealized +5.2%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $215 Shares 4,491 Est. Cost $46.68 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $214 Shares 2,489 Est. Cost $176.27 Unrealized -44.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $214 Shares 2,748 Est. Cost $82.12 Unrealized -9.8%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $213 Shares 2,361 Est. Cost $90.42 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $213 Shares 1,303 Est. Cost $170.91 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $213 Shares 23,129 Est. Cost $9.94 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $212 Shares 1,775 Est. Cost $130.48 Unrealized -6.9%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $212 Shares 2,833 Est. Cost $75.70 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $212 Shares 23,383 Est. Cost $11.49 Unrealized -15.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $211 Shares 669 Est. Cost $321.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $211 Shares 3,390 Est. Cost $59.04 Unrealized 0.0%
— AMCOR PLC ORD 0.0%
Value ($000) $211 Shares 22,405 Est. Cost $8.95 Unrealized +12.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $211 Shares 4,018 Est. Cost $52.10 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $210 Shares 9,694 Est. Cost $15.02 Unrealized +38.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $210 Shares 8,428 Est. Cost $23.40 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value ($000) $208 Shares 2,548 Est. Cost $81.58 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $207 Shares 3,817 Est. Cost $54.79 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $207 Shares 7,269 Est. Cost $23.05 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $207 Shares 2,319 Est. Cost $86.51 Unrealized 0.0%
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value ($000) $206 Shares 4,031 Est. Cost $51.11 Unrealized —
— LISTED FD TR TRUESHS TECH AI 0.0%
Value ($000) $205 Shares 5,260 Est. Cost $38.53 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value ($000) $204 Shares 9,604 Est. Cost $19.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $204 Shares 980 Est. Cost $190.28 Unrealized +17.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $204 Shares 2,189 Est. Cost $85.15 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $204 Shares 1,767 Est. Cost $115.18 Unrealized —
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $203 Shares 7,508 Est. Cost $26.09 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value ($000) $200 Shares 10,575 Est. Cost $20.02 Unrealized —
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $194 Shares 52,248 Est. Cost $2.55 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $189 Shares 10,220 Est. Cost $34.86 Unrealized -44.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $188 Shares 17,811 Est. Cost $13.90 Unrealized -33.1%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $180 Shares 14,149 Est. Cost $11.78 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $172 Shares 11,661 Est. Cost $14.80 Unrealized 0.0%
— STEELCASE INC CL A 0.0%
Value ($000) $171 Shares 14,453 Est. Cost $9.56 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $168 Shares 17,957 Est. Cost $26.20 Unrealized —
— OXFORD LANE CAP CORP COM 0.0%
Value ($000) $157 Shares 30,980 Est. Cost $5.08 Unrealized —
FNGR FINGERMOTION INC COM 0.0%
Value ($000) $152 Shares 126,700 Est. Cost $2.08 Unrealized -6.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $151 Shares 33,036 Est. Cost $4.21 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $150 Shares 17,484 Est. Cost $8.70 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 COM 0.0%
Value ($000) $146 Shares 10,062 Est. Cost $13.72 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $139 Shares 23,546 Est. Cost $6.05 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $131 Shares 14,600 Est. Cost $7.65 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $129 Shares 10,399 Est. Cost $8.73 Unrealized +33.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $128 Shares 13,168 Est. Cost $9.21 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $124 Shares 13,395 Est. Cost $5.05 Unrealized +95.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $124 Shares 10,992 Est. Cost $13.20 Unrealized +1.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $123 Shares 14,225 Est. Cost $28.10 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $119 Shares 30,121 Est. Cost $4.81 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $118 Shares 66,584 Est. Cost $1.77 Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $117 Shares 33,008 Est. Cost $4.56 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $112 Shares 11,685 Est. Cost $13.84 Unrealized -13.5%
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.70 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $111 Shares 24,989 Est. Cost $3.55 Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $110 Shares 11,889 Est. Cost $19.66 Unrealized -36.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 40,168 Est. Cost $2.41 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 20,571 Est. Cost $7.76 Unrealized -11.1%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $108 Shares 13,282 Est. Cost $7.26 Unrealized +1.2%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $106 Shares 10,040 Est. Cost $9.80 Unrealized 0.0%
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $101 Shares 33,228 Est. Cost $3.56 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value ($000) $97 Shares 11,512 Est. Cost $6.51 Unrealized —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $89 Shares 55,762 Est. Cost $3.01 Unrealized -33.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $88 Shares 12,658 Est. Cost $1.47 Unrealized +286.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $44.81 Unrealized +83.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $85 Shares 10,487 Est. Cost $7.46 Unrealized -11.1%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $78 Shares 11,473 Est. Cost $8.49 Unrealized -20.9%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $70 Shares 23,955 Est. Cost $3.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $70 Shares 10,731 Est. Cost $6.49 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $438.20 Unrealized —
PSNL PERSONALIS INC COM 0.0%
Value ($000) $68 Shares 11,772 Est. Cost $1.78 Unrealized +158.8%
— OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $66 Shares 100,284 Est. Cost $0.76 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $65 Shares 35,337 Est. Cost $1.95 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $65 Shares 10,255 Est. Cost $6.26 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $63 Shares 49,525 Est. Cost $2.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $128.40 Unrealized -34.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $60 Shares 18,600 Est. Cost $236.54 Unrealized -4.8%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $57 Shares 31,290 Est. Cost $4.43 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $0.92 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $53 Shares 13,960 Est. Cost $3.78 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 22,223 Est. Cost $1.66 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $3.09 Unrealized +66.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $45 Shares 900 Est. Cost $430.95 Unrealized +22.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $43 Shares 13,917 Est. Cost $2.60 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $37 Shares 27,208 Est. Cost $3.17 Unrealized -33.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $32 Shares 17,160 Est. Cost $2.47 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $171.85 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $26 Shares 400 Est. Cost $438.20 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 9,500 Est. Cost $76.47 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $279.93 Unrealized —
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $5 Shares 39,088 Est. Cost $0.16 Unrealized -23.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $147.91 Unrealized -17.3%
MURGY MUNICH RE GROUP ADR 0.0%
Value ($000) $1 Shares 144 Est. Cost $18.23 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.53 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.41 Unrealized -3.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.22 Unrealized +16.1%