Prime Capital Investment Advisors, LLC Diversified Active

CIK: 0001731446 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $8,567,213 (100.0% shares, 0.0% debt)

Holdings (1,069)

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.1%
Value ($000) $351,846 Shares 15,935,064 Est. Cost $31.48 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 4.0%
Value ($000) $342,574 Shares 1,246,448 Est. Cost $219.77 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 2.9%
Value ($000) $244,928 Shares 2,007,444 Est. Cost $99.44 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $229,262 Shares 1,032,106 Est. Cost $169.15 Unrealized +36.4%
AGG ISHARES TR CORE US AGGBD ET 2.4%
Value ($000) $207,604 Shares 2,098,708 Est. Cost $100.78 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 2.3%
Value ($000) $198,342 Shares 10,027,415 Est. Cost $23.44 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 2.0%
Value ($000) $169,702 Shares 982,415 Est. Cost $150.27 Unrealized —
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1.9%
Value ($000) $161,109 Shares 3,459,499 Est. Cost $46.16 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value ($000) $160,766 Shares 286,112 Est. Cost $522.98 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $156,733 Shares 417,520 Est. Cost $300.08 Unrealized +35.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1.8%
Value ($000) $153,848 Shares 2,191,250 Est. Cost $67.07 Unrealized —
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $153,687 Shares 1,418,036 Est. Cost $101.45 Unrealized +24.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.7%
Value ($000) $142,551 Shares 277,385 Est. Cost $447.37 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 1.6%
Value ($000) $137,547 Shares 5,984,198 Est. Cost $23.04 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $131,276 Shares 279,953 Est. Cost $309.20 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value ($000) $128,604 Shares 229,900 Est. Cost $438.20 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $121,332 Shares 637,717 Est. Cost $141.11 Unrealized +53.8%
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value ($000) $113,900 Shares 666,512 Est. Cost $147.72 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.3%
Value ($000) $110,106 Shares 350,962 Est. Cost $313.93 Unrealized —
AVUV AMERICAN CENTY ETF TR US SML CP VALU 1.3%
Value ($000) $107,535 Shares 1,233,627 Est. Cost $89.16 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.2%
Value ($000) $101,694 Shares 1,384,530 Est. Cost $72.94 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.2%
Value ($000) $99,900 Shares 2,013,306 Est. Cost $50.30 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 1.0%
Value ($000) $89,761 Shares 1,285,792 Est. Cost $62.86 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 1.0%
Value ($000) $86,363 Shares 885,958 Est. Cost $95.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $84,468 Shares 158,602 Est. Cost $359.84 Unrealized +35.1%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.9%
Value ($000) $80,523 Shares 1,008,304 Est. Cost $67.82 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value ($000) $77,890 Shares 2,972,884 Est. Cost $35.69 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%
Value ($000) $69,630 Shares 2,780,742 Est. Cost $33.23 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $68,556 Shares 83,007 Est. Cost $521.92 Unrealized +58.4%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $67,207 Shares 637,399 Est. Cost $107.30 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.8%
Value ($000) $65,195 Shares 832,842 Est. Cost $76.74 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $63,533 Shares 839,827 Est. Cost $71.89 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $62,278 Shares 709,393 Est. Cost $62.16 Unrealized +49.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.7%
Value ($000) $61,797 Shares 1,265,818 Est. Cost $49.10 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value ($000) $57,837 Shares 2,150,883 Est. Cost $37.98 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $56,604 Shares 98,210 Est. Cost $399.10 Unrealized +61.2%
AVGO BROADCOM INC COM 0.6%
Value ($000) $53,742 Shares 320,984 Est. Cost $158.23 Unrealized +32.6%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.6%
Value ($000) $53,484 Shares 936,022 Est. Cost $56.13 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.6%
Value ($000) $53,419 Shares 737,224 Est. Cost $69.68 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $53,298 Shares 56,353 Est. Cost $585.97 Unrealized +65.6%
HD HOME DEPOT INC COM 0.6%
Value ($000) $51,987 Shares 141,850 Est. Cost $304.27 Unrealized +25.1%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $51,119 Shares 208,395 Est. Cost $164.58 Unrealized +52.4%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $50,830 Shares 427,395 Est. Cost $97.07 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $49,831 Shares 95,143 Est. Cost $484.48 Unrealized +3.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $49,467 Shares 319,888 Est. Cost $126.84 Unrealized +42.5%
V VISA INC COM CL A 0.6%
Value ($000) $49,197 Shares 140,379 Est. Cost $249.83 Unrealized +34.6%
IAGG ISHARES TR CORE INTL AGGR 0.5%
Value ($000) $46,401 Shares 928,205 Est. Cost $50.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $46,041 Shares 294,703 Est. Cost $139.49 Unrealized +30.8%
IGSB ISHARES TR ISHS 1-5YR INVS 0.5%
Value ($000) $43,413 Shares 828,976 Est. Cost $52.28 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.5%
Value ($000) $41,545 Shares 1,563,008 Est. Cost $34.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value ($000) $39,843 Shares 205,386 Est. Cost $162.45 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.4%
Value ($000) $38,414 Shares 1,043,564 Est. Cost $35.86 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $37,945 Shares 222,654 Est. Cost $143.64 Unrealized +14.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $37,059 Shares 409,309 Est. Cost $84.68 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.4%
Value ($000) $34,204 Shares 651,257 Est. Cost $52.21 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $33,813 Shares 61,689 Est. Cost $444.56 Unrealized +21.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.4%
Value ($000) $33,072 Shares 89,186 Est. Cost $335.19 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $32,559 Shares 155,398 Est. Cost $139.41 Unrealized +35.8%
IEF ISHARES TR 7-10 YR TRSY BD 0.3%
Value ($000) $29,711 Shares 311,537 Est. Cost $95.28 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $28,870 Shares 172,574 Est. Cost $137.36 Unrealized +9.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $28,206 Shares 334,190 Est. Cost $25.91 Unrealized +239.0%
RTX RTX CORPORATION COM 0.3%
Value ($000) $27,888 Shares 210,539 Est. Cost $90.36 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $26,965 Shares 370,093 Est. Cost $69.14 Unrealized +4.2%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $26,314 Shares 254,315 Est. Cost $99.12 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value ($000) $26,247 Shares 97,807 Est. Cost $252.20 Unrealized +22.5%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.3%
Value ($000) $25,637 Shares 318,984 Est. Cost $70.35 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $25,599 Shares 244,803 Est. Cost $105.29 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.3%
Value ($000) $24,491 Shares 471,521 Est. Cost $40.87 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $24,145 Shares 217,349 Est. Cost $108.95 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value ($000) $23,761 Shares 917,767 Est. Cost $23.94 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $23,722 Shares 91,534 Est. Cost $244.70 Unrealized +36.2%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value ($000) $23,693 Shares 309,435 Est. Cost $76.11 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $23,196 Shares 225,770 Est. Cost $96.64 Unrealized +15.1%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.2%
Value ($000) $21,323 Shares 305,755 Est. Cost $60.62 Unrealized —
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.2%
Value ($000) $21,140 Shares 426,216 Est. Cost $49.29 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $21,089 Shares 89,270 Est. Cost $229.23 Unrealized +2.8%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $21,030 Shares 266,577 Est. Cost $77.88 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $20,845 Shares 46,664 Est. Cost $436.67 Unrealized +2.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $20,565 Shares 22,053 Est. Cost $55.32 Unrealized +71.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $20,358 Shares 226,809 Est. Cost $95.06 Unrealized -5.2%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $20,218 Shares 118,482 Est. Cost $177.73 Unrealized +4.0%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.2%
Value ($000) $19,712 Shares 478,335 Est. Cost $41.21 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $19,374 Shares 72,010 Est. Cost $190.18 Unrealized +53.8%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.2%
Value ($000) $19,020 Shares 367,326 Est. Cost $44.85 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value ($000) $18,810 Shares 682,274 Est. Cost $26.34 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $18,751 Shares 169,753 Est. Cost $110.46 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $18,684 Shares 128,749 Est. Cost $150.88 Unrealized +10.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $18,644 Shares 124,345 Est. Cost $160.68 Unrealized -10.7%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $18,594 Shares 563,624 Est. Cost $30.36 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $17,751 Shares 107,035 Est. Cost $147.89 Unrealized +3.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 0.2%
Value ($000) $17,553 Shares 829,936 Est. Cost $21.15 Unrealized —
NOBL PROSHARES TR S&P 500 DV ARIST 0.2%
Value ($000) $17,516 Shares 171,419 Est. Cost $94.44 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value ($000) $17,491 Shares 746,525 Est. Cost $39.74 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.2%
Value ($000) $17,127 Shares 471,948 Est. Cost $34.26 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $17,095 Shares 919,592 Est. Cost $14.27 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SH 0.2%
Value ($000) $16,730 Shares 351,476 Est. Cost $47.69 Unrealized —
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 0.2%
Value ($000) $16,640 Shares 564,464 Est. Cost $29.48 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $16,224 Shares 32,604 Est. Cost $533.80 Unrealized +1.1%
IEUR ISHARES TR CORE MSCI EURO 0.2%
Value ($000) $15,970 Shares 265,496 Est. Cost $56.02 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $15,966 Shares 77,323 Est. Cost $155.12 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.2%
Value ($000) $15,890 Shares 313,846 Est. Cost $50.38 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $15,675 Shares 54,402 Est. Cost $236.77 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $15,366 Shares 40,064 Est. Cost $473.88 Unrealized -9.5%
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value ($000) $15,326 Shares 316,415 Est. Cost $47.27 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value ($000) $15,103 Shares 256,157 Est. Cost $40.24 Unrealized —
JNK SPDR SER TR BLOOMBERG HIGH Y 0.2%
Value ($000) $15,060 Shares 158,030 Est. Cost $94.77 Unrealized —
LQDW ISHARES TR INVT GRD CORP BD 0.2%
Value ($000) $14,914 Shares 567,301 Est. Cost $28.06 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $14,815 Shares 47,426 Est. Cost $258.59 Unrealized +13.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $14,794 Shares 40,971 Est. Cost $306.94 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $14,649 Shares 251,059 Est. Cost $75.67 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $14,536 Shares 77,253 Est. Cost $181.22 Unrealized —
SPYV SPDR SER TR PRTFLO S&P500 VL 0.2%
Value ($000) $14,471 Shares 283,357 Est. Cost $50.40 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $13,895 Shares 84,390 Est. Cost $164.65 Unrealized -0.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $13,878 Shares 99,285 Est. Cost $98.32 Unrealized +60.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $13,802 Shares 168,999 Est. Cost $73.87 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $13,289 Shares 9,276 Est. Cost $46.10 Unrealized +88.7%
SPMB SPDR SER TR PORT MTG BK ETF 0.2%
Value ($000) $13,076 Shares 593,025 Est. Cost $22.02 Unrealized —
ILCG ISHARES TR MORNINGSTAR GRWT 0.2%
Value ($000) $13,009 Shares 160,628 Est. Cost $78.22 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $13,003 Shares 240,938 Est. Cost $51.23 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $12,855 Shares 60,709 Est. Cost $171.85 Unrealized +15.5%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.1%
Value ($000) $12,815 Shares 243,067 Est. Cost $53.60 Unrealized —
FLRN SPDR SER TR BLOOMBERG INVT 0.1%
Value ($000) $12,671 Shares 411,143 Est. Cost $30.73 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $12,514 Shares 75,384 Est. Cost $119.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $12,236 Shares 49,207 Est. Cost $157.30 Unrealized +52.2%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $12,193 Shares 154,633 Est. Cost $67.45 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value ($000) $12,165 Shares 280,940 Est. Cost $38.99 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $12,055 Shares 52,627 Est. Cost $236.54 Unrealized -3.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $12,026 Shares 39,393 Est. Cost $290.95 Unrealized +19.7%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.1%
Value ($000) $12,000 Shares 131,675 Est. Cost $79.24 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $11,822 Shares 231,569 Est. Cost $51.01 Unrealized —
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.1%
Value ($000) $11,748 Shares 224,283 Est. Cost $52.37 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 0.1%
Value ($000) $11,716 Shares 510,705 Est. Cost $22.94 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $11,645 Shares 162,588 Est. Cost $57.87 Unrealized +12.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $11,532 Shares 14,485 Est. Cost $122.05 Unrealized +57.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $11,363 Shares 133,578 Est. Cost $82.50 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.1%
Value ($000) $11,324 Shares 727,283 Est. Cost $15.49 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $11,165 Shares 105,725 Est. Cost $104.23 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $10,599 Shares 64,063 Est. Cost $188.16 Unrealized -4.0%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $10,405 Shares 49,329 Est. Cost $173.03 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $10,017 Shares 107,905 Est. Cost $67.13 Unrealized —
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value ($000) $9,947 Shares 160,172 Est. Cost $56.05 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $9,888 Shares 29,982 Est. Cost $242.12 Unrealized +45.4%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $9,679 Shares 72,079 Est. Cost $120.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $9,597 Shares 31,409 Est. Cost $225.05 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $9,266 Shares 29,695 Est. Cost $299.67 Unrealized +16.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $9,209 Shares 220,680 Est. Cost $31.02 Unrealized +40.7%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $9,157 Shares 425,329 Est. Cost $36.05 Unrealized —
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value ($000) $9,074 Shares 198,778 Est. Cost $45.34 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $8,931 Shares 68,840 Est. Cost $112.40 Unrealized +12.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $8,906 Shares 73,119 Est. Cost $93.26 Unrealized +28.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $8,802 Shares 60,285 Est. Cost $132.95 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $8,734 Shares 39,552 Est. Cost $143.37 Unrealized +52.7%
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $8,693 Shares 92,695 Est. Cost $93.92 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.1%
Value ($000) $8,652 Shares 150,309 Est. Cost $57.65 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $8,548 Shares 33,053 Est. Cost $224.00 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $8,318 Shares 29,387 Est. Cost $360.66 Unrealized +1.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $8,259 Shares 26,508 Est. Cost $245.32 Unrealized +17.1%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $8,188 Shares 40,912 Est. Cost $104.65 Unrealized +87.0%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $8,187 Shares 47,527 Est. Cost $167.10 Unrealized —
MAGS LISTED FD TR ROUNDHILL MAGNIF 0.1%
Value ($000) $8,132 Shares 177,322 Est. Cost $46.16 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $8,126 Shares 14,874 Est. Cost $445.36 Unrealized +32.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $8,072 Shares 57,738 Est. Cost $108.43 Unrealized +49.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $8,007 Shares 110,138 Est. Cost $76.68 Unrealized +1.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $7,978 Shares 34,479 Est. Cost $177.58 Unrealized +26.8%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value ($000) $7,974 Shares 159,095 Est. Cost $49.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $7,904 Shares 155,507 Est. Cost $48.33 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $7,742 Shares 38,810 Est. Cost $203.04 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value ($000) $7,725 Shares 212,162 Est. Cost $35.69 Unrealized —
KFY KORN FERRY COM NEW 0.1%
Value ($000) $7,617 Shares 112,292 Est. Cost $50.61 Unrealized +29.9%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.1%
Value ($000) $7,536 Shares 157,369 Est. Cost $46.65 Unrealized —
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value ($000) $7,429 Shares 109,141 Est. Cost $64.22 Unrealized —
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $7,344 Shares 81,477 Est. Cost $114.04 Unrealized -7.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $7,272 Shares 56,392 Est. Cost $108.97 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $7,109 Shares 15,147 Est. Cost $362.05 Unrealized +27.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value ($000) $7,068 Shares 252,775 Est. Cost $38.84 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $7,045 Shares 50,162 Est. Cost $109.40 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $7,038 Shares 64,756 Est. Cost $111.64 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $7,020 Shares 12,942 Est. Cost $484.61 Unrealized —
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value ($000) $6,969 Shares 195,320 Est. Cost $33.25 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6,928 Shares 39,413 Est. Cost $128.07 Unrealized +43.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $6,842 Shares 69,317 Est. Cost $114.72 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $6,837 Shares 28,702 Est. Cost $213.84 Unrealized +26.0%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $6,822 Shares 68,677 Est. Cost $83.07 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $6,704 Shares 35,987 Est. Cost $176.28 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $6,633 Shares 234,557 Est. Cost $17.79 Unrealized +36.9%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $6,578 Shares 32,543 Est. Cost $159.40 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $6,489 Shares 25,113 Est. Cost $265.05 Unrealized +3.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $6,472 Shares 23,810 Est. Cost $236.22 Unrealized +30.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $6,450 Shares 48,627 Est. Cost $110.84 Unrealized +13.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $6,381 Shares 64,316 Est. Cost $59.40 Unrealized +59.9%
INTU INTUIT COM 0.1%
Value ($000) $6,243 Shares 10,169 Est. Cost $490.66 Unrealized +21.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $6,206 Shares 40,399 Est. Cost $123.96 Unrealized +28.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $6,178 Shares 16,598 Est. Cost $288.21 Unrealized +30.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,131 Shares 86,488 Est. Cost $71.77 Unrealized -4.3%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $6,107 Shares 32,046 Est. Cost $177.29 Unrealized —
KOMP SPDR SER TR S&P KENSHO NEW 0.1%
Value ($000) $6,017 Shares 129,420 Est. Cost $46.63 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $5,972 Shares 4,318 Est. Cost $895.44 Unrealized +39.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $5,865 Shares 59,793 Est. Cost $90.31 Unrealized +11.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5,830 Shares 25,181 Est. Cost $166.62 Unrealized +31.1%
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.1%
Value ($000) $5,803 Shares 118,061 Est. Cost $49.15 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $5,764 Shares 88,571 Est. Cost $32.92 Unrealized +70.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $5,678 Shares 16,105 Est. Cost $260.14 Unrealized +46.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $5,641 Shares 91,405 Est. Cost $48.52 Unrealized +23.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $5,630 Shares 64,797 Est. Cost $91.19 Unrealized +5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $5,621 Shares 66,172 Est. Cost $64.73 Unrealized +43.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $5,591 Shares 59,834 Est. Cost $88.35 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $5,591 Shares 47,328 Est. Cost $117.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,556 Shares 122,490 Est. Cost $36.45 Unrealized +8.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $5,543 Shares 28,400 Est. Cost $138.95 Unrealized +32.6%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.1%
Value ($000) $5,472 Shares 216,968 Est. Cost $25.42 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR COM 0.1%
Value ($000) $5,428 Shares 86,079 Est. Cost $62.23 Unrealized +1.3%
MMM 3M CO COM 0.1%
Value ($000) $5,206 Shares 35,448 Est. Cost $94.94 Unrealized +52.3%
PTRB PGIM ETF TR TOTAL RETURN BON 0.1%
Value ($000) $5,186 Shares 124,250 Est. Cost $41.90 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $5,181 Shares 141,986 Est. Cost $33.30 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $5,179 Shares 55,293 Est. Cost $82.70 Unrealized —
FAST FASTENAL CO COM 0.1%
Value ($000) $5,178 Shares 66,773 Est. Cost $25.41 Unrealized +45.0%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $5,167 Shares 56,326 Est. Cost $91.58 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $5,144 Shares 143,373 Est. Cost $33.77 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $5,108 Shares 29,948 Est. Cost $192.34 Unrealized -10.0%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value ($000) $5,106 Shares 45,318 Est. Cost $94.09 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $4,999 Shares 123,552 Est. Cost $42.22 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,886 Shares 88,682 Est. Cost $52.55 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $4,877 Shares 1,059 Est. Cost $3226.06 Unrealized +47.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $4,841 Shares 41,491 Est. Cost $92.79 Unrealized +35.7%
BLK BLACKROCK INC COM 0.1%
Value ($000) $4,828 Shares 5,101 Est. Cost $989.59 Unrealized -2.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,810 Shares 20,623 Est. Cost $206.46 Unrealized +17.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $4,793 Shares 9,433 Est. Cost $419.84 Unrealized +20.9%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $4,727 Shares 83,998 Est. Cost $56.92 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $4,703 Shares 43,036 Est. Cost $83.11 Unrealized +18.4%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $4,689 Shares 665,170 Est. Cost $5.28 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.1%
Value ($000) $4,657 Shares 93,131 Est. Cost $50.42 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,654 Shares 42,453 Est. Cost $89.35 Unrealized +32.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $4,630 Shares 44,090 Est. Cost $94.68 Unrealized +2.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $4,602 Shares 50,047 Est. Cost $69.55 Unrealized +21.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4,566 Shares 31,338 Est. Cost $139.57 Unrealized +4.0%
ICSH ISHARES TR ULTRA SHORT-TERM 0.1%
Value ($000) $4,552 Shares 89,779 Est. Cost $50.55 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $4,538 Shares 109,037 Est. Cost $46.61 Unrealized +2.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,529 Shares 65,221 Est. Cost $102.72 Unrealized —
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value ($000) $4,527 Shares 72,735 Est. Cost $57.74 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $4,486 Shares 20,229 Est. Cost $202.16 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $4,414 Shares 109,564 Est. Cost $40.40 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $4,406 Shares 73,992 Est. Cost $49.79 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $4,394 Shares 28,703 Est. Cost $117.41 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $4,380 Shares 257,045 Est. Cost $17.22 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $4,323 Shares 38,000 Est. Cost $81.44 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $4,263 Shares 64,832 Est. Cost $63.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $4,258 Shares 94,075 Est. Cost $43.82 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4,255 Shares 59,274 Est. Cost $50.60 Unrealized +45.7%
RMD RESMED INC COM 0.0%
Value ($000) $4,240 Shares 18,940 Est. Cost $209.03 Unrealized +10.8%
YMAG TIDAL TR II YIELDMAX MAGNIFI 0.0%
Value ($000) $4,239 Shares 283,952 Est. Cost $15.15 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $4,149 Shares 163,748 Est. Cost $31.52 Unrealized -21.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $4,133 Shares 178,459 Est. Cost $25.99 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4,094 Shares 25,789 Est. Cost $101.70 Unrealized +34.7%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $4,070 Shares 23,494 Est. Cost $137.96 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $4,060 Shares 65,601 Est. Cost $38.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $4,033 Shares 51,088 Est. Cost $78.61 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $3,976 Shares 66,939 Est. Cost $59.05 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3,942 Shares 21,935 Est. Cost $162.24 Unrealized +12.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3,931 Shares 5,932 Est. Cost $659.15 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $3,907 Shares 28,797 Est. Cost $122.91 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $3,902 Shares 78,337 Est. Cost $43.68 Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3,885 Shares 111,050 Est. Cost $40.85 Unrealized -4.2%
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 0.0%
Value ($000) $3,850 Shares 130,075 Est. Cost $29.60 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,844 Shares 19,060 Est. Cost $184.47 Unrealized +15.4%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $3,828 Shares 60,768 Est. Cost $43.19 Unrealized —
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $3,827 Shares 130,867 Est. Cost $29.05 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $3,782 Shares 18,780 Est. Cost $156.46 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3,717 Shares 47,978 Est. Cost $102.45 Unrealized -1.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3,708 Shares 13,604 Est. Cost $231.85 Unrealized +10.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 0.0%
Value ($000) $3,707 Shares 150,209 Est. Cost $24.68 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3,703 Shares 98,999 Est. Cost $46.44 Unrealized -25.5%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $3,700 Shares 38,360 Est. Cost $69.15 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $3,671 Shares 19,017 Est. Cost $191.80 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $3,670 Shares 11,553 Est. Cost $276.18 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3,612 Shares 13,543 Est. Cost $173.07 Unrealized +40.4%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $3,585 Shares 38,849 Est. Cost $93.68 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $3,539 Shares 164,539 Est. Cost $21.42 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $3,521 Shares 139,988 Est. Cost $24.88 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,517 Shares 167,886 Est. Cost $14.02 Unrealized +37.2%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $3,495 Shares 54,469 Est. Cost $62.06 Unrealized —
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value ($000) $3,484 Shares 58,767 Est. Cost $46.71 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $3,479 Shares 30,090 Est. Cost $131.50 Unrealized +4.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $3,474 Shares 14,249 Est. Cost $249.84 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3,468 Shares 7,002 Est. Cost $359.38 Unrealized +53.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $3,343 Shares 13,277 Est. Cost $240.79 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.0%
Value ($000) $3,317 Shares 111,665 Est. Cost $32.00 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,316 Shares 27,184 Est. Cost $91.93 Unrealized +20.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3,310 Shares 24,174 Est. Cost $124.18 Unrealized +22.3%
DFAW DIMENSIONAL ETF TRUST WORLD EQUITY ETF 0.0%
Value ($000) $3,291 Shares 53,703 Est. Cost $61.28 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,255 Shares 13,937 Est. Cost $193.46 Unrealized +31.9%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $3,231 Shares 133,462 Est. Cost $23.93 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3,174 Shares 28,855 Est. Cost $129.34 Unrealized -12.9%
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $3,165 Shares 77,648 Est. Cost $41.01 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,126 Shares 12,603 Est. Cost $219.64 Unrealized +14.1%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $3,085 Shares 37,882 Est. Cost $75.61 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3,082 Shares 24,957 Est. Cost $94.37 Unrealized +26.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3,018 Shares 50,279 Est. Cost $41.18 Unrealized +23.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,012 Shares 5,882 Est. Cost $446.51 Unrealized +5.3%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $2,983 Shares 79,055 Est. Cost $37.78 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,967 Shares 13,040 Est. Cost $142.08 Unrealized +75.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,963 Shares 14,452 Est. Cost $222.03 Unrealized -2.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2,938 Shares 3,604 Est. Cost $829.00 Unrealized +6.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,925 Shares 34,217 Est. Cost $60.12 Unrealized +33.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,916 Shares 18,899 Est. Cost $108.00 Unrealized +32.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,844 Shares 25,378 Est. Cost $74.18 Unrealized +35.5%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $2,827 Shares 45,059 Est. Cost $50.19 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $2,827 Shares 43,809 Est. Cost $68.41 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2,818 Shares 142,302 Est. Cost $19.80 Unrealized —
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $2,804 Shares 98,107 Est. Cost $28.52 Unrealized —
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $2,778 Shares 55,142 Est. Cost $40.72 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value ($000) $2,761 Shares 272,331 Est. Cost $9.90 Unrealized —
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $2,756 Shares 101,088 Est. Cost $27.26 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2,700 Shares 7,821 Est. Cost $230.21 Unrealized +36.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,687 Shares 27,911 Est. Cost $64.74 Unrealized +56.6%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $2,680 Shares 80,138 Est. Cost $28.84 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,644 Shares 92,688 Est. Cost $19.86 Unrealized +34.4%
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value ($000) $2,595 Shares 95,065 Est. Cost $27.44 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2,594 Shares 20,282 Est. Cost $128.22 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2,577 Shares 22,782 Est. Cost $119.23 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $2,568 Shares 28,209 Est. Cost $98.25 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $2,568 Shares 73,534 Est. Cost $43.06 Unrealized -16.5%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $2,553 Shares 20,507 Est. Cost $124.12 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,500 Shares 21,975 Est. Cost $91.29 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $2,498 Shares 4,683 Est. Cost $481.93 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,496 Shares 13,266 Est. Cost $260.06 Unrealized —
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $2,476 Shares 50,644 Est. Cost $48.69 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2,452 Shares 41,026 Est. Cost $47.55 Unrealized +16.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,450 Shares 8,113 Est. Cost $212.99 Unrealized +29.7%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $2,446 Shares 33,772 Est. Cost $66.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2,444 Shares 40,078 Est. Cost $60.44 Unrealized -8.2%
AFL AFLAC INC COM 0.0%
Value ($000) $2,439 Shares 21,939 Est. Cost $76.34 Unrealized +36.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,419 Shares 11,770 Est. Cost $174.85 Unrealized +13.1%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $2,419 Shares 100,035 Est. Cost $24.06 Unrealized —
— ROCKET LAB USA INC COM 0.0%
Value ($000) $2,411 Shares 134,854 Est. Cost $17.88 Unrealized —
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $2,366 Shares 47,817 Est. Cost $50.12 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value ($000) $2,342 Shares 37,938 Est. Cost $53.17 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,328 Shares 15,881 Est. Cost $97.86 Unrealized +72.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $2,294 Shares 14,287 Est. Cost $140.32 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2,288 Shares 9,660 Est. Cost $216.65 Unrealized +10.5%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%
Value ($000) $2,284 Shares 64,096 Est. Cost $32.11 Unrealized —
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.0%
Value ($000) $2,268 Shares 76,547 Est. Cost $27.81 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $2,256 Shares 40,691 Est. Cost $54.50 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,254 Shares 15,282 Est. Cost $134.36 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2,250 Shares 11,160 Est. Cost $226.62 Unrealized +17.7%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $2,248 Shares 36,383 Est. Cost $53.08 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2,205 Shares 37,566 Est. Cost $58.16 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2,204 Shares 36,866 Est. Cost $70.96 Unrealized -18.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,202 Shares 7,026 Est. Cost $223.71 Unrealized +54.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,180 Shares 19,559 Est. Cost $100.18 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,177 Shares 43,360 Est. Cost $60.31 Unrealized -9.8%
CME CME GROUP INC COM 0.0%
Value ($000) $2,125 Shares 8,010 Est. Cost $200.00 Unrealized +21.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,114 Shares 31,155 Est. Cost $61.43 Unrealized -2.7%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $2,112 Shares 25,361 Est. Cost $82.19 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $2,092 Shares 4,493 Est. Cost $363.39 Unrealized +22.3%
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value ($000) $2,091 Shares 41,098 Est. Cost $50.87 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,075 Shares 19,802 Est. Cost $147.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $2,074 Shares 25,364 Est. Cost $81.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $2,069 Shares 22,293 Est. Cost $88.90 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,053 Shares 27,063 Est. Cost $51.98 Unrealized +49.6%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $2,048 Shares 76,082 Est. Cost $30.47 Unrealized —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $2,020 Shares 75,618 Est. Cost $21.17 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,011 Shares 54,511 Est. Cost $38.75 Unrealized -9.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2,009 Shares 79,184 Est. Cost $20.96 Unrealized +22.1%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $1,999 Shares 16,732 Est. Cost $83.27 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $1,998 Shares 50,746 Est. Cost $38.60 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1,988 Shares 6,481 Est. Cost $290.15 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $1,987 Shares 19,148 Est. Cost $99.61 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $1,982 Shares 8,101 Est. Cost $239.76 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,976 Shares 26,970 Est. Cost $62.55 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,949 Shares 27,454 Est. Cost $55.56 Unrealized +34.1%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $1,947 Shares 23,826 Est. Cost $79.78 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $1,944 Shares 39,552 Est. Cost $47.65 Unrealized —
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value ($000) $1,931 Shares 34,792 Est. Cost $55.00 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,927 Shares 6,810 Est. Cost $156.45 Unrealized +56.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1,906 Shares 3,750 Est. Cost $421.83 Unrealized +16.8%
NKE NIKE INC CL B 0.0%
Value ($000) $1,905 Shares 30,003 Est. Cost $100.67 Unrealized -28.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,890 Shares 20,166 Est. Cost $71.79 Unrealized +22.4%
SMIG ETF SER SOLUTIONS BAHL GAYNOR SML 0.0%
Value ($000) $1,880 Shares 65,901 Est. Cost $28.96 Unrealized —
BAR GRANITESHARES GOLD TR SHS BEN INT 0.0%
Value ($000) $1,864 Shares 60,450 Est. Cost $30.84 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $1,863 Shares 4,436 Est. Cost $362.95 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,862 Shares 14,206 Est. Cost $113.78 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,854 Shares 23,684 Est. Cost $63.15 Unrealized +23.0%
CSX CSX CORP COM 0.0%
Value ($000) $1,844 Shares 62,670 Est. Cost $31.07 Unrealized +0.8%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $1,831 Shares 24,844 Est. Cost $67.94 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $1,811 Shares 6,840 Est. Cost $236.52 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,809 Shares 3,731 Est. Cost $384.69 Unrealized +21.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,792 Shares 13,569 Est. Cost $114.08 Unrealized +13.4%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,772 Shares 15,228 Est. Cost $105.23 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,765 Shares 5,055 Est. Cost $250.92 Unrealized +38.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,751 Shares 14,547 Est. Cost $127.54 Unrealized -0.6%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $1,738 Shares 37,134 Est. Cost $44.68 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $1,721 Shares 70,707 Est. Cost $33.78 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,700 Shares 4,049 Est. Cost $468.20 Unrealized -7.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,698 Shares 23,099 Est. Cost $69.31 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,679 Shares 17,581 Est. Cost $62.56 Unrealized +74.2%
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value ($000) $1,668 Shares 37,048 Est. Cost $45.03 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,667 Shares 7,312 Est. Cost $145.32 Unrealized +45.8%
RACE FERRARI N V COM 0.0%
Value ($000) $1,646 Shares 3,847 Est. Cost $405.35 Unrealized +10.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,618 Shares 32,099 Est. Cost $39.66 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,618 Shares 2,581 Est. Cost $453.66 Unrealized +50.4%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $1,613 Shares 16,018 Est. Cost $88.96 Unrealized —
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $1,604 Shares 10,806 Est. Cost $102.35 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1,601 Shares 9,670 Est. Cost $40.88 Unrealized +20.6%
INTC INTEL CORP COM 0.0%
Value ($000) $1,600 Shares 70,449 Est. Cost $33.82 Unrealized -35.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,600 Shares 24,078 Est. Cost $65.25 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,571 Shares 7,234 Est. Cost $134.61 Unrealized +58.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,570 Shares 14,041 Est. Cost $112.71 Unrealized -0.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,567 Shares 79,997 Est. Cost $15.08 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,565 Shares 802 Est. Cost $1682.05 Unrealized +18.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,554 Shares 17,463 Est. Cost $121.39 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $1,554 Shares 4,611 Est. Cost $240.51 Unrealized +37.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,549 Shares 25,786 Est. Cost $70.59 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1,547 Shares 45,187 Est. Cost $36.93 Unrealized +2.7%
DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET 0.0%
Value ($000) $1,543 Shares 25,510 Est. Cost $49.81 Unrealized —
CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO 0.0%
Value ($000) $1,538 Shares 29,711 Est. Cost $51.78 Unrealized —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1,537 Shares 62,408 Est. Cost $29.00 Unrealized -14.8%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $1,524 Shares 6,156 Est. Cost $189.90 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1,518 Shares 19,487 Est. Cost $69.98 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,517 Shares 13,457 Est. Cost $90.28 Unrealized +30.4%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,517 Shares 5,600 Est. Cost $214.14 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $1,515 Shares 14,520 Est. Cost $145.48 Unrealized -17.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,514 Shares 6,254 Est. Cost $153.40 Unrealized +44.6%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $1,512 Shares 44,152 Est. Cost $30.79 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,500 Shares 2,544 Est. Cost $511.54 Unrealized +9.0%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value ($000) $1,497 Shares 20,846 Est. Cost $70.53 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $1,472 Shares 4,650 Est. Cost $316.56 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,472 Shares 18,373 Est. Cost $61.58 Unrealized +32.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $1,462 Shares 12,209 Est. Cost $117.05 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1,442 Shares 7,303 Est. Cost $166.30 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1,440 Shares 33,858 Est. Cost $42.26 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,438 Shares 9,837 Est. Cost $160.80 Unrealized +5.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,430 Shares 375 Est. Cost $3375.44 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,423 Shares 7,751 Est. Cost $222.09 Unrealized -20.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,421 Shares 4,820 Est. Cost $255.69 Unrealized +17.5%
SLYG SPDR SER TR S&P 600 SMCP GRW 0.0%
Value ($000) $1,414 Shares 17,042 Est. Cost $83.00 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,405 Shares 14,799 Est. Cost $73.72 Unrealized +21.3%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $1,399 Shares 24,290 Est. Cost $61.05 Unrealized —
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $1,391 Shares 8,657 Est. Cost $150.69 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1,391 Shares 11,837 Est. Cost $110.25 Unrealized —
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $1,367 Shares 44,458 Est. Cost $27.41 Unrealized —
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $1,366 Shares 26,528 Est. Cost $50.72 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value ($000) $1,364 Shares 33,508 Est. Cost $58.13 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,356 Shares 20,776 Est. Cost $124.09 Unrealized -37.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,348 Shares 8,567 Est. Cost $130.31 Unrealized +8.7%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $1,347 Shares 10,388 Est. Cost $123.56 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,330 Shares 18,941 Est. Cost $76.23 Unrealized -0.8%
SRE SEMPRA COM 0.0%
Value ($000) $1,322 Shares 18,520 Est. Cost $71.11 Unrealized +6.2%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1,304 Shares 5,959 Est. Cost $185.38 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,296 Shares 12,851 Est. Cost $67.24 Unrealized +49.8%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,295 Shares 90,294 Est. Cost $15.50 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $1,293 Shares 42,062 Est. Cost $33.71 Unrealized —
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1,293 Shares 97,695 Est. Cost $8.48 Unrealized +52.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,291 Shares 43,967 Est. Cost $27.32 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,290 Shares 3,921 Est. Cost $282.61 Unrealized +4.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,290 Shares 60,745 Est. Cost $20.96 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $1,278 Shares 2,745 Est. Cost $363.41 Unrealized +31.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,269 Shares 22,638 Est. Cost $53.20 Unrealized -0.9%
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value ($000) $1,242 Shares 79,890 Est. Cost $13.49 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,242 Shares 6,928 Est. Cost $123.66 Unrealized +51.0%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $1,234 Shares 3,790 Est. Cost $273.36 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,232 Shares 13,714 Est. Cost $75.71 Unrealized +15.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,215 Shares 1,805 Est. Cost $436.59 Unrealized +41.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,206 Shares 19,592 Est. Cost $70.56 Unrealized +37.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,195 Shares 17,636 Est. Cost $73.30 Unrealized -20.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,193 Shares 4,138 Est. Cost $308.23 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,166 Shares 8,200 Est. Cost $123.35 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,161 Shares 4,759 Est. Cost $197.59 Unrealized +13.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,157 Shares 2,546 Est. Cost $410.28 Unrealized +9.8%
COR CENCORA INC COM 0.0%
Value ($000) $1,152 Shares 4,144 Est. Cost $194.49 Unrealized +28.3%
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value ($000) $1,152 Shares 22,450 Est. Cost $51.31 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,143 Shares 1,881 Est. Cost $420.57 Unrealized +54.2%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $1,139 Shares 14,522 Est. Cost $78.12 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,135 Shares 12,451 Est. Cost $111.03 Unrealized -6.1%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $1,135 Shares 6,642 Est. Cost $131.56 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,130 Shares 19,484 Est. Cost $53.25 Unrealized -1.2%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $1,129 Shares 14,214 Est. Cost $78.97 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,122 Shares 36,165 Est. Cost $26.30 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $1,119 Shares 4,413 Est. Cost $182.69 Unrealized +36.6%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $1,118 Shares 13,689 Est. Cost $81.69 Unrealized —
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,111 Shares 11,129 Est. Cost $100.88 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $1,101 Shares 32,261 Est. Cost $28.42 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,091 Shares 3,239 Est. Cost $226.20 Unrealized +58.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1,086 Shares 9,627 Est. Cost $82.15 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $1,079 Shares 12,261 Est. Cost $97.65 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,074 Shares 12,986 Est. Cost $82.37 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value ($000) $1,070 Shares 16,423 Est. Cost $58.19 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,066 Shares 6,958 Est. Cost $102.47 Unrealized +36.9%
IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY 0.0%
Value ($000) $1,063 Shares 19,972 Est. Cost $47.27 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,062 Shares 100,691 Est. Cost $17.04 Unrealized -11.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1,059 Shares 106,083 Est. Cost $13.77 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $1,046 Shares 33,755 Est. Cost $23.72 Unrealized —
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $1,035 Shares 24,977 Est. Cost $36.46 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,035 Shares 19,667 Est. Cost $47.07 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,034 Shares 4,750 Est. Cost $216.72 Unrealized -12.6%
KR KROGER CO COM 0.0%
Value ($000) $1,016 Shares 15,016 Est. Cost $50.10 Unrealized +24.3%
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value ($000) $1,010 Shares 33,885 Est. Cost $29.82 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $1,009 Shares 4,771 Est. Cost $203.35 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $1,003 Shares 9,966 Est. Cost $100.29 Unrealized —
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $990 Shares 12,854 Est. Cost $75.24 Unrealized —
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value ($000) $988 Shares 28,793 Est. Cost $46.80 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $988 Shares 32,824 Est. Cost $29.62 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $985 Shares 17,871 Est. Cost $53.31 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $983 Shares 17,058 Est. Cost $53.57 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $981 Shares 19,883 Est. Cost $53.01 Unrealized -9.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $979 Shares 4,767 Est. Cost $115.58 Unrealized +101.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $976 Shares 4,715 Est. Cost $123.35 Unrealized +55.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $975 Shares 25,746 Est. Cost $39.52 Unrealized -4.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $972 Shares 15,327 Est. Cost $50.48 Unrealized +30.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $971 Shares 8,460 Est. Cost $122.28 Unrealized +0.7%
— UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $966 Shares 22,847 Est. Cost $42.26 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $962 Shares 6,716 Est. Cost $113.33 Unrealized +39.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $961 Shares 9,223 Est. Cost $106.62 Unrealized -16.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $959 Shares 3,664 Est. Cost $251.83 Unrealized +12.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $951 Shares 15,114 Est. Cost $56.25 Unrealized +8.9%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $944 Shares 35,229 Est. Cost $26.42 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $928 Shares 7,963 Est. Cost $98.59 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $928 Shares 10,782 Est. Cost $64.36 Unrealized +44.7%
VST VISTRA CORP COM 0.0%
Value ($000) $926 Shares 7,882 Est. Cost $130.40 Unrealized +14.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $925 Shares 3,446 Est. Cost $157.11 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $923 Shares 18,224 Est. Cost $50.47 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $918 Shares 7,577 Est. Cost $116.66 Unrealized —
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $917 Shares 13,488 Est. Cost $63.37 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $908 Shares 3,034 Est. Cost $288.37 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $903 Shares 4,314 Est. Cost $205.94 Unrealized +0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $901 Shares 16,679 Est. Cost $49.68 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%
Value ($000) $900 Shares 46,201 Est. Cost $19.48 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $894 Shares 14,680 Est. Cost $99.53 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $889 Shares 36,966 Est. Cost $24.06 Unrealized —
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value ($000) $888 Shares 18,662 Est. Cost $46.65 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $886 Shares 2,563 Est. Cost $277.96 Unrealized +14.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $883 Shares 16,493 Est. Cost $44.42 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $881 Shares 475 Est. Cost $2029.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $877 Shares 26,107 Est. Cost $35.16 Unrealized -11.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $875 Shares 6,616 Est. Cost $113.18 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $870 Shares 19,953 Est. Cost $41.43 Unrealized +41.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $870 Shares 1,280 Est. Cost $523.97 Unrealized +36.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $861 Shares 11,919 Est. Cost $95.63 Unrealized +11.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $860 Shares 6,242 Est. Cost $104.24 Unrealized +20.8%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $859 Shares 6,515 Est. Cost $73.22 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $855 Shares 12,406 Est. Cost $51.95 Unrealized +21.5%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $854 Shares 972,346 Est. Cost $1.34 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $845 Shares 7,781 Est. Cost $143.73 Unrealized -19.3%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $837 Shares 46,360 Est. Cost $17.50 Unrealized —
— NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $829 Shares 73,770 Est. Cost $11.00 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $828 Shares 9,527 Est. Cost $57.80 Unrealized +31.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $812 Shares 4,504 Est. Cost $168.21 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $812 Shares 3,193 Est. Cost $218.33 Unrealized +27.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $809 Shares 6,770 Est. Cost $128.08 Unrealized +4.6%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $804 Shares 16,669 Est. Cost $53.98 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%
Value ($000) $803 Shares 15,585 Est. Cost $51.50 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $789 Shares 422 Est. Cost $1411.14 Unrealized +30.4%
MET METLIFE INC COM 0.0%
Value ($000) $789 Shares 9,823 Est. Cost $58.89 Unrealized +37.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $787 Shares 5,835 Est. Cost $85.63 Unrealized +61.5%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $783 Shares 64,257 Est. Cost $10.35 Unrealized +45.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $782 Shares 6,251 Est. Cost $112.46 Unrealized +11.1%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $762 Shares 8,622 Est. Cost $80.38 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $760 Shares 25,079 Est. Cost $26.30 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $757 Shares 5,851 Est. Cost $94.85 Unrealized +39.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $754 Shares 13,788 Est. Cost $74.25 Unrealized +21.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $754 Shares 6,922 Est. Cost $85.74 Unrealized +15.7%
WAB WABTEC COM 0.0%
Value ($000) $752 Shares 4,149 Est. Cost $115.85 Unrealized +64.8%
F FORD MTR CO COM 0.0%
Value ($000) $747 Shares 74,490 Est. Cost $9.15 Unrealized +1.0%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $745 Shares 9,818 Est. Cost $77.61 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $742 Shares 1,859 Est. Cost $320.66 Unrealized +19.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $734 Shares 1,516 Est. Cost $441.71 Unrealized +17.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $728 Shares 6,462 Est. Cost $80.58 Unrealized +64.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $725 Shares 5,734 Est. Cost $184.95 Unrealized -15.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $725 Shares 17,336 Est. Cost $45.01 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $721 Shares 3,361 Est. Cost $183.47 Unrealized +14.2%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value ($000) $717 Shares 13,572 Est. Cost $52.83 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $715 Shares 21,523 Est. Cost $40.91 Unrealized +0.4%
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value ($000) $711 Shares 29,009 Est. Cost $23.78 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $706 Shares 15,005 Est. Cost $45.73 Unrealized +6.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $706 Shares 5,572 Est. Cost $118.69 Unrealized +20.9%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $706 Shares 3,737 Est. Cost $172.51 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value ($000) $703 Shares 11,375 Est. Cost $54.07 Unrealized —
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $701 Shares 7,157 Est. Cost $90.23 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $695 Shares 1,095 Est. Cost $761.75 Unrealized -10.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $683 Shares 5,225 Est. Cost $101.02 Unrealized +34.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $683 Shares 3,965 Est. Cost $206.25 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $679 Shares 8,049 Est. Cost $73.03 Unrealized +9.9%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $679 Shares 71,133 Est. Cost $6.65 Unrealized +31.9%
GLW CORNING INC COM 0.0%
Value ($000) $679 Shares 14,822 Est. Cost $39.16 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $678 Shares 3,928 Est. Cost $125.09 Unrealized +29.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $674 Shares 3,898 Est. Cost $134.95 Unrealized +23.4%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value ($000) $673 Shares 22,671 Est. Cost $24.64 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $673 Shares 15,191 Est. Cost $37.09 Unrealized +11.6%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $670 Shares 6,558 Est. Cost $97.25 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $670 Shares 1,173 Est. Cost $500.42 Unrealized +40.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $670 Shares 7,656 Est. Cost $55.98 Unrealized +68.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $670 Shares 3,322 Est. Cost $142.52 Unrealized +53.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $664 Shares 6,954 Est. Cost $72.88 Unrealized +37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $663 Shares 8,061 Est. Cost $60.40 Unrealized +34.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $663 Shares 5,937 Est. Cost $85.79 Unrealized +27.0%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value ($000) $659 Shares 25,169 Est. Cost $25.08 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $658 Shares 5,953 Est. Cost $88.57 Unrealized +7.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $658 Shares 5,174 Est. Cost $113.46 Unrealized +17.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $652 Shares 12,435 Est. Cost $46.76 Unrealized +33.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $650 Shares 3,917 Est. Cost $123.41 Unrealized +35.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $646 Shares 1,484 Est. Cost $438.23 Unrealized -10.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $639 Shares 29,421 Est. Cost $18.47 Unrealized +21.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $639 Shares 5,106 Est. Cost $96.16 Unrealized +35.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $639 Shares 8,402 Est. Cost $64.93 Unrealized +14.7%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $637 Shares 13,411 Est. Cost $60.49 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $636 Shares 22,012 Est. Cost $24.18 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $635 Shares 5,135 Est. Cost $82.44 Unrealized +37.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $634 Shares 15,410 Est. Cost $33.19 Unrealized +28.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $623 Shares 2,438 Est. Cost $244.80 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $622 Shares 8,335 Est. Cost $27.78 Unrealized +14.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $620 Shares 1,127 Est. Cost $432.92 Unrealized +29.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $619 Shares 9,702 Est. Cost $58.35 Unrealized -2.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $619 Shares 10,611 Est. Cost $62.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $617 Shares 7,358 Est. Cost $57.48 Unrealized +43.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $614 Shares 14,554 Est. Cost $36.12 Unrealized +22.4%
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value ($000) $614 Shares 3,060 Est. Cost $114.83 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $612 Shares 8,157 Est. Cost $69.93 Unrealized +2.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $610 Shares 27,543 Est. Cost $18.76 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $610 Shares 2,938 Est. Cost $141.16 Unrealized +33.6%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $610 Shares 9,201 Est. Cost $66.27 Unrealized —
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $609 Shares 4,726 Est. Cost $128.84 Unrealized —
— EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $607 Shares 26,077 Est. Cost $22.56 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $601 Shares 31,285 Est. Cost $18.65 Unrealized +8.3%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $601 Shares 6,508 Est. Cost $82.40 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $599 Shares 9,333 Est. Cost $77.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $597 Shares 11,196 Est. Cost $30.36 Unrealized +73.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $590 Shares 9,719 Est. Cost $54.90 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $589 Shares 4,612 Est. Cost $122.27 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $588 Shares 1,907 Est. Cost $264.73 Unrealized +29.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $588 Shares 10,818 Est. Cost $70.51 Unrealized +5.9%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $585 Shares 7,210 Est. Cost $85.37 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $579 Shares 12,568 Est. Cost $46.07 Unrealized —
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 0.0%
Value ($000) $578 Shares 20,826 Est. Cost $26.90 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $575 Shares 9,817 Est. Cost $50.87 Unrealized —
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $574 Shares 3,562 Est. Cost $136.89 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $573 Shares 5,885 Est. Cost $82.19 Unrealized +20.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $573 Shares 5,552 Est. Cost $83.34 Unrealized +15.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $569 Shares 62,088 Est. Cost $4.90 Unrealized +89.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $568 Shares 9,142 Est. Cost $59.35 Unrealized -3.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $558 Shares 8,620 Est. Cost $65.81 Unrealized —
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value ($000) $550 Shares 27,673 Est. Cost $19.75 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $550 Shares 11,869 Est. Cost $46.31 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $548 Shares 8,515 Est. Cost $52.70 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $547 Shares 15,097 Est. Cost $27.76 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $546 Shares 2,065 Est. Cost $183.66 Unrealized +33.6%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $546 Shares 17,688 Est. Cost $30.31 Unrealized —
AGX ARGAN INC COM 0.0%
Value ($000) $540 Shares 4,119 Est. Cost $67.69 Unrealized +104.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $538 Shares 2,945 Est. Cost $156.98 Unrealized +9.8%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $536 Shares 5,922 Est. Cost $89.56 Unrealized —
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value ($000) $533 Shares 21,302 Est. Cost $25.04 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $533 Shares 919 Est. Cost $507.44 Unrealized +23.2%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $533 Shares 10,683 Est. Cost $48.47 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $533 Shares 17,512 Est. Cost $31.05 Unrealized -8.7%
XYL XYLEM INC COM 0.0%
Value ($000) $531 Shares 4,442 Est. Cost $114.06 Unrealized +7.5%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $530 Shares 24,508 Est. Cost $28.14 Unrealized +20.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $529 Shares 11,494 Est. Cost $31.38 Unrealized +98.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $525 Shares 5,621 Est. Cost $75.56 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $522 Shares 1,193 Est. Cost $309.04 Unrealized +42.9%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $518 Shares 5,145 Est. Cost $100.52 Unrealized —
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $517 Shares 21,891 Est. Cost $31.81 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $516 Shares 13,432 Est. Cost $38.41 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $514 Shares 1,120 Est. Cost $338.14 Unrealized +31.8%
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value ($000) $513 Shares 18,067 Est. Cost $22.62 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $509 Shares 3,112 Est. Cost $123.98 Unrealized +18.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $505 Shares 1,178 Est. Cost $525.49 Unrealized -7.6%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $505 Shares 3,819 Est. Cost $118.32 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $503 Shares 3,920 Est. Cost $117.20 Unrealized +6.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $502 Shares 2,842 Est. Cost $182.81 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%
Value ($000) $499 Shares 25,485 Est. Cost $19.59 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $497 Shares 2,907 Est. Cost $179.06 Unrealized -11.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $496 Shares 5,092 Est. Cost $108.39 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $490 Shares 10,126 Est. Cost $66.40 Unrealized -18.4%
EXC EXELON CORP COM 0.0%
Value ($000) $490 Shares 10,638 Est. Cost $37.01 Unrealized +9.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $489 Shares 19,279 Est. Cost $34.88 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $488 Shares 10,163 Est. Cost $58.22 Unrealized -19.6%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value ($000) $488 Shares 14,607 Est. Cost $27.70 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $484 Shares 16,538 Est. Cost $24.93 Unrealized +7.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $484 Shares 59,406 Est. Cost $7.12 Unrealized +3.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $482 Shares 8,392 Est. Cost $40.97 Unrealized —
CVMC MORGAN STANLEY ETF TRUST CALVERT US MDCP 0.0%
Value ($000) $481 Shares 8,480 Est. Cost $56.72 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $480 Shares 10,920 Est. Cost $36.82 Unrealized +42.7%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $479 Shares 9,310 Est. Cost $51.48 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $478 Shares 9,113 Est. Cost $47.91 Unrealized +17.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $477 Shares 6,744 Est. Cost $60.53 Unrealized +9.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $476 Shares 258 Est. Cost $1851.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $476 Shares 6,219 Est. Cost $69.99 Unrealized +14.7%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $475 Shares 7,164 Est. Cost $66.66 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $474 Shares 6,408 Est. Cost $66.48 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 0.0%
Value ($000) $474 Shares 9,722 Est. Cost $48.76 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $471 Shares 3,085 Est. Cost $89.26 Unrealized +67.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $470 Shares 16,432 Est. Cost $20.10 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $469 Shares 8,190 Est. Cost $46.30 Unrealized +23.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $468 Shares 4,918 Est. Cost $86.37 Unrealized 0.0%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value ($000) $468 Shares 19,111 Est. Cost $23.43 Unrealized —
SMB VANECK ETF TRUST VANECK SHRT MUNI 0.0%
Value ($000) $467 Shares 27,265 Est. Cost $16.85 Unrealized —
MGMT UNIFIED SER TR BALLAST SMLMD CP 0.0%
Value ($000) $465 Shares 12,054 Est. Cost $38.21 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $465 Shares 16,803 Est. Cost $27.01 Unrealized +12.4%
KEY KEYCORP COM 0.0%
Value ($000) $463 Shares 28,946 Est. Cost $11.73 Unrealized +38.5%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $461 Shares 3,979 Est. Cost $106.00 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $460 Shares 2,293 Est. Cost $97.59 Unrealized +99.5%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $459 Shares 3,611 Est. Cost $108.14 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $458 Shares 5,114 Est. Cost $89.63 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $458 Shares 2,722 Est. Cost $104.23 Unrealized +73.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $458 Shares 6,499 Est. Cost $75.77 Unrealized -9.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $455 Shares 1,792 Est. Cost $300.81 Unrealized -4.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $454 Shares 2,872 Est. Cost $122.44 Unrealized +55.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $450 Shares 4,006 Est. Cost $105.62 Unrealized +2.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $448 Shares 5,369 Est. Cost $79.83 Unrealized +5.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $448 Shares 15,761 Est. Cost $38.88 Unrealized -31.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $444 Shares 3,140 Est. Cost $146.75 Unrealized -0.2%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.0%
Value ($000) $443 Shares 9,819 Est. Cost $46.39 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $442 Shares 3,510 Est. Cost $121.19 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $440 Shares 1,734 Est. Cost $225.24 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $439 Shares 8,716 Est. Cost $50.68 Unrealized —
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value ($000) $439 Shares 29,766 Est. Cost $12.58 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $439 Shares 6,173 Est. Cost $47.79 Unrealized +25.0%
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $439 Shares 19,023 Est. Cost $23.06 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $439 Shares 3,171 Est. Cost $107.83 Unrealized +14.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $436 Shares 5,670 Est. Cost $32.52 Unrealized +152.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $435 Shares 4,386 Est. Cost $125.31 Unrealized +0.7%
TER TERADYNE INC COM 0.0%
Value ($000) $433 Shares 5,247 Est. Cost $111.76 Unrealized -0.3%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $431 Shares 17,067 Est. Cost $25.07 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $431 Shares 4,902 Est. Cost $144.68 Unrealized -48.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $431 Shares 1,447 Est. Cost $238.50 Unrealized +20.1%
— NUVEEN NEW JERSEY QULT MUN F COM 0.0%
Value ($000) $428 Shares 36,352 Est. Cost $11.77 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $425 Shares 6,877 Est. Cost $65.86 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $419 Shares 5,149 Est. Cost $87.59 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $418 Shares 2,840 Est. Cost $133.99 Unrealized +10.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $415 Shares 1,792 Est. Cost $228.51 Unrealized 0.0%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $412 Shares 16,733 Est. Cost $25.47 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $411 Shares 6,354 Est. Cost $82.81 Unrealized -11.4%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $406 Shares 29,790 Est. Cost $9.14 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS 0.0%
Value ($000) $404 Shares 17,040 Est. Cost $24.18 Unrealized —
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $403 Shares 13,792 Est. Cost $27.03 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $403 Shares 2,824 Est. Cost $130.03 Unrealized +27.1%
SURE ADVISORSHARES TR INSIDER ADVANTA 0.0%
Value ($000) $403 Shares 3,611 Est. Cost $111.52 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $402 Shares 46,888 Est. Cost $9.08 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $399 Shares 5,265 Est. Cost $79.18 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $398 Shares 19,884 Est. Cost $20.00 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $397 Shares 6,298 Est. Cost $68.50 Unrealized —
SPMD SPDR SER TR PORTFOLIO S&P400 0.0%
Value ($000) $395 Shares 7,724 Est. Cost $48.91 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $394 Shares 4,029 Est. Cost $97.27 Unrealized +21.8%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $394 Shares 5,304 Est. Cost $94.81 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $393 Shares 1,685 Est. Cost $216.63 Unrealized +16.4%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $393 Shares 3,927 Est. Cost $96.95 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $392 Shares 2,457 Est. Cost $145.12 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $390 Shares 3,277 Est. Cost $152.48 Unrealized -23.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $387 Shares 4,214 Est. Cost $97.64 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $387 Shares 4,019 Est. Cost $92.28 Unrealized 0.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $386 Shares 3,807 Est. Cost $85.23 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $383 Shares 9,887 Est. Cost $32.71 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $383 Shares 9,247 Est. Cost $31.91 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $381 Shares 3,300 Est. Cost $111.03 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $381 Shares 4,724 Est. Cost $73.65 Unrealized +16.5%
MSCI MSCI INC COM 0.0%
Value ($000) $381 Shares 674 Est. Cost $520.48 Unrealized +10.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $380 Shares 11,241 Est. Cost $32.94 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $379 Shares 7,159 Est. Cost $36.32 Unrealized +67.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $379 Shares 30,413 Est. Cost $16.15 Unrealized -22.1%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $378 Shares 10,831 Est. Cost $29.24 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $378 Shares 1,668 Est. Cost $208.01 Unrealized +5.1%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $376 Shares 7,994 Est. Cost $46.74 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $375 Shares 4,518 Est. Cost $76.26 Unrealized +5.8%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $375 Shares 4,256 Est. Cost $88.00 Unrealized —
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value ($000) $374 Shares 14,787 Est. Cost $24.65 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $374 Shares 10,922 Est. Cost $47.90 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $372 Shares 12,183 Est. Cost $19.97 Unrealized +73.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $372 Shares 3,479 Est. Cost $121.00 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $371 Shares 5,378 Est. Cost $62.58 Unrealized —
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $34.27 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $369 Shares 8,453 Est. Cost $41.13 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $368 Shares 9,374 Est. Cost $23.25 Unrealized +45.0%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $363 Shares 6,071 Est. Cost $59.39 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $363 Shares 24,738 Est. Cost $11.85 Unrealized +13.3%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $362 Shares 2,121 Est. Cost $123.82 Unrealized —
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $362 Shares 13,565 Est. Cost $26.57 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $362 Shares 2,008 Est. Cost $117.69 Unrealized +62.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $361 Shares 2,636 Est. Cost $245.62 Unrealized -41.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $361 Shares 4,615 Est. Cost $75.61 Unrealized +8.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $360 Shares 5,484 Est. Cost $55.46 Unrealized +22.1%
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.0%
Value ($000) $359 Shares 7,069 Est. Cost $50.60 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $358 Shares 3,915 Est. Cost $83.31 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $357 Shares 4,777 Est. Cost $55.72 Unrealized +32.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $356 Shares 9,888 Est. Cost $21.02 Unrealized +94.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $355 Shares 12,146 Est. Cost $40.46 Unrealized -17.1%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $352 Shares 15,659 Est. Cost $21.38 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $352 Shares 357 Est. Cost $904.39 Unrealized +13.4%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $352 Shares 3,605 Est. Cost $97.58 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $351 Shares 2,593 Est. Cost $132.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $349 Shares 9,804 Est. Cost $27.25 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $349 Shares 7,883 Est. Cost $46.32 Unrealized +30.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $349 Shares 1,952 Est. Cost $137.06 Unrealized +34.6%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $347 Shares 22,429 Est. Cost $10.17 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $345 Shares 1,740 Est. Cost $155.54 Unrealized +28.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $344 Shares 5,471 Est. Cost $111.60 Unrealized -22.0%
EFIV SPDR SER TR S&P 500 ESG ETF 0.0%
Value ($000) $343 Shares 6,406 Est. Cost $53.50 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $341 Shares 5,823 Est. Cost $53.65 Unrealized -2.9%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value ($000) $339 Shares 6,791 Est. Cost $49.21 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $339 Shares 2,964 Est. Cost $60.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $337 Shares 23,745 Est. Cost $15.12 Unrealized +1.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $337 Shares 7,470 Est. Cost $49.54 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $335 Shares 21,615 Est. Cost $22.16 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $335 Shares 10,996 Est. Cost $30.39 Unrealized +0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $332 Shares 4,650 Est. Cost $73.31 Unrealized 0.0%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $331 Shares 4,325 Est. Cost $69.62 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $331 Shares 11,854 Est. Cost $29.14 Unrealized -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $329 Shares 2,652 Est. Cost $133.78 Unrealized -2.5%
CPSY CALAMOS ETF TR S&P 500 STRUCT 0.0%
Value ($000) $329 Shares 14,045 Est. Cost $23.39 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value ($000) $328 Shares 6,500 Est. Cost $51.61 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $328 Shares 6,449 Est. Cost $50.92 Unrealized —
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value ($000) $328 Shares 9,148 Est. Cost $28.71 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $328 Shares 40,736 Est. Cost $9.33 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value ($000) $327 Shares 15,588 Est. Cost $20.33 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $327 Shares 1,232 Est. Cost $276.40 Unrealized +24.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $324 Shares 1,214 Est. Cost $169.82 Unrealized +43.4%
DFSD DIMENSIONAL ETF TRUST SHORT DURATION F 0.0%
Value ($000) $323 Shares 6,800 Est. Cost $47.52 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $321 Shares 2,622 Est. Cost $113.67 Unrealized +26.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $319 Shares 1,528 Est. Cost $221.24 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $319 Shares 4,273 Est. Cost $71.22 Unrealized —
EEMX SPDR INDEX SHS FDS MSCI EMR MKT ETF 0.0%
Value ($000) $319 Shares 9,505 Est. Cost $33.59 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $319 Shares 7,250 Est. Cost $40.28 Unrealized +8.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $318 Shares 8,125 Est. Cost $30.18 Unrealized +34.8%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $318 Shares 13,111 Est. Cost $23.19 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $317 Shares 931 Est. Cost $389.40 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $317 Shares 20,528 Est. Cost $15.28 Unrealized +27.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $316 Shares 6,638 Est. Cost $63.38 Unrealized —
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $316 Shares 3,151 Est. Cost $100.18 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $311 Shares 2,383 Est. Cost $130.51 Unrealized —
— NEOS ETF TRUST NASDAQ 100 HDGD 0.0%
Value ($000) $310 Shares 6,345 Est. Cost $26.06 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $309 Shares 5,236 Est. Cost $42.54 Unrealized +41.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $309 Shares 933 Est. Cost $339.78 Unrealized +12.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $308 Shares 9,397 Est. Cost $37.54 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $307 Shares 2,746 Est. Cost $172.69 Unrealized -6.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $305 Shares 2,108 Est. Cost $133.54 Unrealized +0.7%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $304 Shares 6,050 Est. Cost $49.22 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $304 Shares 18,636 Est. Cost $17.15 Unrealized +14.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $303 Shares 1,655 Est. Cost $188.06 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value ($000) $302 Shares 4,195 Est. Cost $77.81 Unrealized —
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $301 Shares 3,685 Est. Cost $81.85 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $299 Shares 817 Est. Cost $498.79 Unrealized -23.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $299 Shares 569 Est. Cost $585.29 Unrealized 0.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $299 Shares 3,809 Est. Cost $101.01 Unrealized —
— NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $297 Shares 24,026 Est. Cost $11.73 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $296 Shares 4,805 Est. Cost $63.09 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $295 Shares 6,111 Est. Cost $43.26 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $295 Shares 9,677 Est. Cost $25.37 Unrealized +41.8%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $294 Shares 4,823 Est. Cost $61.39 Unrealized +7.0%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $293 Shares 16,670 Est. Cost $16.68 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $293 Shares 4,328 Est. Cost $65.70 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $290 Shares 14,673 Est. Cost $19.75 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $290 Shares 3,998 Est. Cost $71.57 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $289 Shares 14,211 Est. Cost $19.59 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $287 Shares 1,182 Est. Cost $208.93 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $286 Shares 777 Est. Cost $339.69 Unrealized +5.3%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $286 Shares 4,786 Est. Cost $60.04 Unrealized —
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $285 Shares 8,584 Est. Cost $33.24 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $285 Shares 8,742 Est. Cost $29.16 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F INCOME ETF 0.0%
Value ($000) $285 Shares 6,186 Est. Cost $46.07 Unrealized —
ONEY SPDR SER TR RUSSELL YIELD 0.0%
Value ($000) $284 Shares 2,603 Est. Cost $101.42 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $283 Shares 2,822 Est. Cost $87.79 Unrealized +6.7%
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $283 Shares 6,302 Est. Cost $48.99 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 23,940 Est. Cost $14.41 Unrealized 0.0%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $278 Shares 7,685 Est. Cost $32.93 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $277 Shares 1,713 Est. Cost $129.26 Unrealized +38.0%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $277 Shares 2,927 Est. Cost $89.64 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $276 Shares 3,870 Est. Cost $71.43 Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $276 Shares 12,763 Est. Cost $22.17 Unrealized 0.0%
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $275 Shares 3,158 Est. Cost $87.20 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $275 Shares 2,822 Est. Cost $102.95 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $275 Shares 3,433 Est. Cost $70.87 Unrealized +22.8%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $274 Shares 3,182 Est. Cost $83.10 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $273 Shares 15,607 Est. Cost $17.47 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $272 Shares 5,140 Est. Cost $43.61 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $271 Shares 1,827 Est. Cost $145.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $270 Shares 13,350 Est. Cost $17.66 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $267 Shares 24,893 Est. Cost $12.92 Unrealized -19.0%
EQT EQT CORP COM 0.0%
Value ($000) $266 Shares 4,987 Est. Cost $50.54 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL US B 0.0%
Value ($000) $265 Shares 11,536 Est. Cost $23.01 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $265 Shares 20,995 Est. Cost $16.55 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $265 Shares 3,247 Est. Cost $77.09 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $263 Shares 4,465 Est. Cost $52.79 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $262 Shares 547 Est. Cost $462.61 Unrealized +9.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $261 Shares 6,070 Est. Cost $33.14 Unrealized +34.9%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $259 Shares 1,992 Est. Cost $130.18 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $259 Shares 5,339 Est. Cost $61.25 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $259 Shares 21,147 Est. Cost $11.66 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $258 Shares 7,177 Est. Cost $21.24 Unrealized +58.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $258 Shares 2,548 Est. Cost $110.25 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $258 Shares 5,127 Est. Cost $50.23 Unrealized —
— ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $257 Shares 77,204 Est. Cost $8.11 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $256 Shares 2,863 Est. Cost $73.00 Unrealized +27.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $255 Shares 11,618 Est. Cost $10.63 Unrealized +87.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $253 Shares 4,073 Est. Cost $59.18 Unrealized +1.2%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $253 Shares 5,090 Est. Cost $49.73 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $253 Shares 45,916 Est. Cost $3.57 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $252 Shares 1,435 Est. Cost $193.06 Unrealized -1.4%
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value ($000) $251 Shares 8,877 Est. Cost $28.33 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $251 Shares 26,245 Est. Cost $9.90 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $251 Shares 1,952 Est. Cost $130.59 Unrealized —
— EVANS BANCORP INC COM NEW 0.0%
Value ($000) $251 Shares 6,438 Est. Cost $38.97 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $250 Shares 11,111 Est. Cost $22.46 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $250 Shares 25,726 Est. Cost $9.04 Unrealized +6.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $249 Shares 7,986 Est. Cost $27.37 Unrealized +10.4%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $248 Shares 4,537 Est. Cost $54.77 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $248 Shares 945 Est. Cost $211.91 Unrealized +27.7%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value ($000) $248 Shares 14,246 Est. Cost $17.97 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $247 Shares 2,666 Est. Cost $90.65 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $246 Shares 585 Est. Cost $419.82 Unrealized +17.4%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value ($000) $245 Shares 10,028 Est. Cost $24.48 Unrealized —
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $245 Shares 5,151 Est. Cost $47.48 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $245 Shares 3,806 Est. Cost $85.47 Unrealized -7.0%
BITO PROSHARES TR BITCOIN ETF 0.0%
Value ($000) $244 Shares 13,310 Est. Cost $18.32 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $241 Shares 2,929 Est. Cost $76.37 Unrealized 0.0%
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $240 Shares 4,151 Est. Cost $54.07 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $240 Shares 11,566 Est. Cost $20.76 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $240 Shares 15,959 Est. Cost $15.53 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $238 Shares 3,372 Est. Cost $80.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $237 Shares 1,247 Est. Cost $194.40 Unrealized +7.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $237 Shares 2,310 Est. Cost $79.41 Unrealized +24.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $236 Shares 1,477 Est. Cost $176.59 Unrealized -5.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $235 Shares 7,274 Est. Cost $23.88 Unrealized +24.1%
BXP BXP INC COM 0.0%
Value ($000) $235 Shares 3,499 Est. Cost $53.89 Unrealized +24.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $235 Shares 35,024 Est. Cost $4.35 Unrealized —
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $233 Shares 2,012 Est. Cost $115.66 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $232 Shares 4,101 Est. Cost $56.28 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $232 Shares 3,854 Est. Cost $60.19 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $232 Shares 3,207 Est. Cost $74.77 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $231 Shares 22,894 Est. Cost $11.23 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $230 Shares 2,065 Est. Cost $101.00 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $229 Shares 3,337 Est. Cost $62.10 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $229 Shares 803 Est. Cost $326.11 Unrealized 0.0%
— ISHARES TR IBONDS DEC 25 0.0%
Value ($000) $229 Shares 8,547 Est. Cost $26.75 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $228 Shares 862 Est. Cost $480.99 Unrealized -44.5%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $228 Shares 887 Est. Cost $232.65 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $227 Shares 2,079 Est. Cost $127.87 Unrealized -11.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $227 Shares 4,561 Est. Cost $50.14 Unrealized 0.0%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $224 Shares 22,057 Est. Cost $10.92 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $223 Shares 19,988 Est. Cost $24.68 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $221 Shares 20,200 Est. Cost $9.96 Unrealized —
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $221 Shares 13,876 Est. Cost $27.80 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $221 Shares 1,864 Est. Cost $118.35 Unrealized —
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $221 Shares 5,980 Est. Cost $36.88 Unrealized —
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.0%
Value ($000) $220 Shares 3,349 Est. Cost $57.52 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $219 Shares 9,003 Est. Cost $20.92 Unrealized +20.2%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $219 Shares 4,242 Est. Cost $52.47 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $219 Shares 3,942 Est. Cost $55.46 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $218 Shares 2,794 Est. Cost $81.28 Unrealized +26.3%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $218 Shares 3,809 Est. Cost $57.30 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $217 Shares 7,100 Est. Cost $33.35 Unrealized 0.0%
— INVESCO CALIF VALUE MUN INCO COM 0.0%
Value ($000) $217 Shares 20,478 Est. Cost $10.93 Unrealized —
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $217 Shares 598 Est. Cost $349.73 Unrealized 0.0%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $217 Shares 8,673 Est. Cost $24.99 Unrealized —
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $217 Shares 5,005 Est. Cost $44.45 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $216 Shares 2,102 Est. Cost $107.19 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $215 Shares 3,059 Est. Cost $74.57 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $215 Shares 24,509 Est. Cost $8.72 Unrealized —
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $215 Shares 9,608 Est. Cost $23.16 Unrealized 0.0%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $214 Shares 2,287 Est. Cost $95.76 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $214 Shares 1,943 Est. Cost $105.85 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $214 Shares 4,796 Est. Cost $44.59 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $214 Shares 30,035 Est. Cost $8.87 Unrealized 0.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $213 Shares 4,303 Est. Cost $45.73 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $212 Shares 4,391 Est. Cost $46.68 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $212 Shares 5,496 Est. Cost $43.38 Unrealized 0.0%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $212 Shares 3,628 Est. Cost $58.33 Unrealized —
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $211 Shares 10,827 Est. Cost $23.49 Unrealized +1.3%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS US 0.0%
Value ($000) $211 Shares 2,094 Est. Cost $100.89 Unrealized —
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $211 Shares 4,075 Est. Cost $51.79 Unrealized —
FIDI FIDELITY COVINGTON TRUST INT HG DIV ETF 0.0%
Value ($000) $209 Shares 9,766 Est. Cost $21.44 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $209 Shares 1,349 Est. Cost $143.02 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $208 Shares 23,421 Est. Cost $11.49 Unrealized -17.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $208 Shares 596 Est. Cost $361.31 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $206 Shares 16,887 Est. Cost $13.24 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR CRYPTO THEMATIC 0.0%
Value ($000) $204 Shares 6,229 Est. Cost $32.71 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $67.69 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $202 Shares 7,943 Est. Cost $24.79 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $202 Shares 2,943 Est. Cost $76.43 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $201 Shares 1,830 Est. Cost $115.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $201 Shares 14,737 Est. Cost $9.68 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $201 Shares 1,165 Est. Cost $180.63 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $200 Shares 6,043 Est. Cost $37.44 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $200 Shares 1,657 Est. Cost $127.66 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $194 Shares 10,671 Est. Cost $21.70 Unrealized 0.0%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $186 Shares 14,247 Est. Cost $11.78 Unrealized —
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $184 Shares 55,116 Est. Cost $2.64 Unrealized +60.7%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $182 Shares 103,227 Est. Cost $1.77 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $180 Shares 29,888 Est. Cost $4.81 Unrealized —
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $174 Shares 10,287 Est. Cost $34.86 Unrealized -51.1%
FNB F N B CORP COM 0.0%
Value ($000) $169 Shares 12,542 Est. Cost $14.76 Unrealized -3.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $168 Shares 11,810 Est. Cost $18.23 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $166 Shares 14,153 Est. Cost $11.75 Unrealized —
— REDFIN CORP COM 0.0%
Value ($000) $163 Shares 17,644 Est. Cost $9.21 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $155 Shares 10,093 Est. Cost $15.36 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $155 Shares 40,459 Est. Cost $2.41 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $154 Shares 23,349 Est. Cost $6.05 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $152 Shares 21,199 Est. Cost $6.82 Unrealized —
— OXFORD LANE CAP CORP COM 0.0%
Value ($000) $149 Shares 31,599 Est. Cost $5.07 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $143 Shares 12,013 Est. Cost $13.02 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $141 Shares 12,192 Est. Cost $11.60 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $138 Shares 14,638 Est. Cost $7.65 Unrealized +1.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $135 Shares 25,672 Est. Cost $3.60 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $134 Shares 10,785 Est. Cost $11.02 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $121 Shares 10,809 Est. Cost $11.22 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $118 Shares 15,557 Est. Cost $6.72 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $114 Shares 14,382 Est. Cost $3.73 Unrealized +197.2%
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $11.70 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $104 Shares 13,183 Est. Cost $13.35 Unrealized -29.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $103 Shares 33,525 Est. Cost $4.54 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $100 Shares 18,854 Est. Cost $8.02 Unrealized -9.1%
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $99 Shares 33,396 Est. Cost $3.56 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value ($000) $98 Shares 11,512 Est. Cost $6.51 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $96 Shares 16,008 Est. Cost $7.47 Unrealized +0.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $8.79 Unrealized +14.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $93 Shares 10,225 Est. Cost $28.10 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $84 Shares 4,400 Est. Cost $438.20 Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $83 Shares 14,198 Est. Cost $17.81 Unrealized -53.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $81 Shares 11,232 Est. Cost $11.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 20,194 Est. Cost $7.76 Unrealized -35.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $75 Shares 24,000 Est. Cost $101.45 Unrealized +24.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $72 Shares 14,840 Est. Cost $9.57 Unrealized 0.0%
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $71 Shares 25,526 Est. Cost $4.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $68 Shares 900 Est. Cost $436.67 Unrealized +2.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $63 Shares 10,175 Est. Cost $6.15 Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $58 Shares 23,889 Est. Cost $2.42 Unrealized —
HNST HONEST CO INC COM 0.0%
Value ($000) $57 Shares 12,212 Est. Cost $1.47 Unrealized +291.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $56 Shares 47,846 Est. Cost $2.55 Unrealized -42.3%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.92 Unrealized +19.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $49 Shares 30,299 Est. Cost $4.43 Unrealized -54.7%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $49 Shares 53,979 Est. Cost $3.01 Unrealized -56.9%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $48 Shares 24,261 Est. Cost $3.50 Unrealized -27.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT COM NEW 0.0%
Value ($000) $43 Shares 29,553 Est. Cost $2.46 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $42 Shares 35,707 Est. Cost $1.95 Unrealized -21.2%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $40 Shares 11,468 Est. Cost $1.78 Unrealized +166.5%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $236.77 Unrealized —
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $38 Shares 13,375 Est. Cost $3.78 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $35 Shares 28,225 Est. Cost $1.39 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $34 Shares 27,208 Est. Cost $3.17 Unrealized -53.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $33 Shares 9,500 Est. Cost $79.78 Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $31 Shares 13,674 Est. Cost $2.60 Unrealized +37.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $171.85 Unrealized +15.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $28 Shares 11,977 Est. Cost $2.47 Unrealized —
— MACKENZIE RLTY CAP INC COM 0.0%
Value ($000) $28 Shares 18,430 Est. Cost $1.50 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $124.09 Unrealized -37.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $309.20 Unrealized —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 23,483 Est. Cost $1.15 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $169.15 Unrealized +36.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $15 Shares 400 Est. Cost $438.20 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 21,491 Est. Cost $1.66 Unrealized -7.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $36.93 Unrealized +2.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $14 Shares 7,200 Est. Cost $102.45 Unrealized -1.0%
— SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $11 Shares 17,111 Est. Cost $0.65 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $55.32 Unrealized +71.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 700 Est. Cost $70.56 Unrealized +37.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $129.34 Unrealized -12.9%
GNS GENIUS GROUP LTD SHS NEW 0.0%
Value ($000) $3 Shares 13,500 Est. Cost $0.45 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $160.80 Unrealized +5.5%
BA BOEING CO COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $192.34 Unrealized -10.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $2 Shares 39,088 Est. Cost $0.16 Unrealized -38.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $25.91 Unrealized +239.0%
MURGY MUNICH RE GROUP ADR 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.23 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $62.86 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.53 Unrealized -4.4%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.81 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.78 Unrealized -11.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $36.12 Unrealized +22.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $139.49 Unrealized +30.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $245.32 Unrealized +17.1%
HOVRW NEW HORIZON AIRCRAFT LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $71.77 Unrealized -4.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $245.32 Unrealized +17.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $258.59 Unrealized +13.3%