Prime Capital Investment Advisors, LLC Diversified Active

CIK: 0001731446 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $7,530,430 (100.0% shares, 0.0% debt)

Holdings (961)

VTI VANGUARD INDEX FDS TOTAL STK MKT 4.8%
Value ($000) $362,569 Shares 1,192,935 Est. Cost $219.77 Unrealized
AGG ISHARES TR CORE US AGGBD ET 4.2%
Value ($000) $317,352 Shares 3,199,109 Est. Cost $100.24 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.6%
Value ($000) $271,064 Shares 11,090,995 Est. Cost $31.48 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 2.8%
Value ($000) $211,565 Shares 1,566,681 Est. Cost $99.44 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $182,355 Shares 1,154,222 Est. Cost $101.45 Unrealized +24.0%
AAPL APPLE INC COM 2.2%
Value ($000) $164,271 Shares 800,659 Est. Cost $169.15 Unrealized +19.1%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $162,022 Shares 325,731 Est. Cost $300.08 Unrealized +44.1%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2.1%
Value ($000) $160,377 Shares 2,086,490 Est. Cost $67.07 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.9%
Value ($000) $144,833 Shares 6,553,549 Est. Cost $23.44 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.8%
Value ($000) $136,107 Shares 219,209 Est. Cost $522.98 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.7%
Value ($000) $126,583 Shares 716,208 Est. Cost $150.27 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.6%
Value ($000) $123,888 Shares 218,102 Est. Cost $447.37 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $123,458 Shares 337,161 Est. Cost $313.93 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 1.6%
Value ($000) $117,352 Shares 1,401,381 Est. Cost $72.28 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.6%
Value ($000) $117,015 Shares 212,121 Est. Cost $309.20 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $114,942 Shares 523,916 Est. Cost $141.11 Unrealized +40.2%
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value ($000) $114,766 Shares 185,751 Est. Cost $438.20 Unrealized
AVLV AMERICAN CENTY ETF TR EMERGING 1.4%
Value ($000) $105,077 Shares 1,540,491 Est. Cost $68.21 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 1.3%
Value ($000) $98,241 Shares 1,078,386 Est. Cost $89.16 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.3%
Value ($000) $97,307 Shares 1,984,644 Est. Cost $50.30 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.2%
Value ($000) $93,844 Shares 1,274,541 Est. Cost $72.94 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 1.2%
Value ($000) $87,159 Shares 1,127,400 Est. Cost $62.86 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 1.1%
Value ($000) $85,087 Shares 855,227 Est. Cost $95.06 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 1.1%
Value ($000) $84,951 Shares 464,670 Est. Cost $147.72 Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $75,814 Shares 275,036 Est. Cost $158.23 Unrealized +36.5%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 0.8%
Value ($000) $63,397 Shares 1,373,413 Est. Cost $46.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.8%
Value ($000) $60,316 Shares 1,218,267 Est. Cost $49.10 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $58,922 Shares 563,950 Est. Cost $107.30 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.8%
Value ($000) $58,830 Shares 715,865 Est. Cost $69.68 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value ($000) $57,978 Shares 2,066,956 Est. Cost $35.69 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.8%
Value ($000) $57,007 Shares 682,883 Est. Cost $71.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $56,998 Shares 117,335 Est. Cost $359.84 Unrealized +41.1%
WMT WALMART INC COM 0.8%
Value ($000) $56,702 Shares 579,896 Est. Cost $62.16 Unrealized +52.4%
META META PLATFORMS INC CL A 0.7%
Value ($000) $56,420 Shares 76,441 Est. Cost $399.10 Unrealized +54.5%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.7%
Value ($000) $55,659 Shares 707,235 Est. Cost $76.74 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value ($000) $53,626 Shares 2,009,989 Est. Cost $37.98 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.7%
Value ($000) $52,574 Shares 936,819 Est. Cost $56.25 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.7%
Value ($000) $52,216 Shares 1,787,599 Est. Cost $33.23 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value ($000) $50,049 Shares 64,204 Est. Cost $521.92 Unrealized +48.2%
GOVT ISHARES TR US TREAS BD ETF 0.6%
Value ($000) $46,792 Shares 2,036,185 Est. Cost $23.04 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $46,653 Shares 160,923 Est. Cost $164.58 Unrealized +53.5%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $45,834 Shares 260,079 Est. Cost $126.84 Unrealized +28.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $44,442 Shares 44,893 Est. Cost $585.97 Unrealized +69.1%
IEF ISHARES TR 7-10 YR TRSY BD 0.6%
Value ($000) $42,471 Shares 443,464 Est. Cost $95.42 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $41,246 Shares 112,498 Est. Cost $304.27 Unrealized +17.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $39,219 Shares 221,090 Est. Cost $139.49 Unrealized +18.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value ($000) $37,394 Shares 182,703 Est. Cost $162.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $37,303 Shares 273,639 Est. Cost $25.91 Unrealized +352.7%
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $37,148 Shares 990,338 Est. Cost $35.86 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $34,645 Shares 97,577 Est. Cost $249.83 Unrealized +38.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $32,876 Shares 369,145 Est. Cost $84.68 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $31,435 Shares 291,609 Est. Cost $97.07 Unrealized +7.7%
CGBD CARLYLE SECURED LENDING INC COM 0.4%
Value ($000) $30,158 Shares 2,204,508 Est. Cost $12.97 Unrealized 0.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.4%
Value ($000) $28,742 Shares 544,773 Est. Cost $52.28 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $27,082 Shares 290,266 Est. Cost $69.14 Unrealized +19.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $26,567 Shares 166,753 Est. Cost $143.64 Unrealized +11.9%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $26,348 Shares 256,033 Est. Cost $99.12 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $26,199 Shares 179,418 Est. Cost $90.36 Unrealized +45.8%
IAGG ISHARES TR CORE INTL AGGR 0.3%
Value ($000) $25,549 Shares 500,070 Est. Cost $50.25 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $25,531 Shares 19,065 Est. Cost $55.32 Unrealized +104.4%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value ($000) $25,468 Shares 879,739 Est. Cost $23.94 Unrealized
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $24,384 Shares 221,596 Est. Cost $108.97 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $24,015 Shares 75,600 Est. Cost $244.70 Unrealized +23.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $23,171 Shares 124,831 Est. Cost $139.41 Unrealized +31.0%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value ($000) $23,167 Shares 292,219 Est. Cost $60.62 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.3%
Value ($000) $22,232 Shares 233,236 Est. Cost $70.35 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.3%
Value ($000) $22,201 Shares 802,341 Est. Cost $34.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $21,224 Shares 66,538 Est. Cost $190.18 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $20,945 Shares 67,137 Est. Cost $484.48 Unrealized -22.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $20,683 Shares 36,806 Est. Cost $444.56 Unrealized +24.0%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $20,395 Shares 38,543 Est. Cost $290.95 Unrealized +43.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $20,099 Shares 140,367 Est. Cost $137.36 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $19,842 Shares 139,831 Est. Cost $96.64 Unrealized +12.7%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value ($000) $19,282 Shares 249,313 Est. Cost $76.11 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $18,669 Shares 68,461 Est. Cost $252.20 Unrealized +5.5%
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value ($000) $18,597 Shares 298,223 Est. Cost $43.36 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $18,215 Shares 41,549 Est. Cost $335.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $17,631 Shares 77,845 Est. Cost $122.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.2%
Value ($000) $17,583 Shares 323,218 Est. Cost $44.85 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.2%
Value ($000) $16,930 Shares 255,747 Est. Cost $56.02 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $16,080 Shares 147,130 Est. Cost $105.29 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $16,008 Shares 882,978 Est. Cost $14.27 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $15,887 Shares 196,988 Est. Cost $77.88 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $15,721 Shares 37,027 Est. Cost $306.94 Unrealized
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.2%
Value ($000) $15,631 Shares 300,474 Est. Cost $49.29 Unrealized
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value ($000) $15,443 Shares 316,592 Est. Cost $47.27 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $15,379 Shares 84,006 Est. Cost $150.88 Unrealized +4.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $15,372 Shares 43,060 Est. Cost $267.74 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $15,046 Shares 73,527 Est. Cost $177.73 Unrealized +4.5%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $14,254 Shares 134,037 Est. Cost $104.67 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS 0.2%
Value ($000) $13,951 Shares 564,607 Est. Cost $24.69 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $13,851 Shares 54,699 Est. Cost $155.12 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.2%
Value ($000) $13,692 Shares 360,693 Est. Cost $34.26 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $13,615 Shares 13,244 Est. Cost $122.05 Unrealized +54.6%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value ($000) $13,583 Shares 536,870 Est. Cost $39.74 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $13,224 Shares 88,409 Est. Cost $98.32 Unrealized +37.4%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.2%
Value ($000) $13,153 Shares 231,368 Est. Cost $56.13 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $12,788 Shares 83,719 Est. Cost $147.89 Unrealized +2.0%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $12,685 Shares 353,940 Est. Cost $30.36 Unrealized
FLRN SPDR SERIES TRUST BLOOMBERG INVT 0.2%
Value ($000) $12,632 Shares 409,743 Est. Cost $30.73 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $12,601 Shares 125,143 Est. Cost $100.68 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $12,442 Shares 94,233 Est. Cost $160.68 Unrealized -18.5%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.2%
Value ($000) $12,245 Shares 241,612 Est. Cost $50.38 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $12,206 Shares 53,052 Est. Cost $229.23 Unrealized -4.7%
SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.2%
Value ($000) $12,133 Shares 253,667 Est. Cost $47.69 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $11,950 Shares 54,658 Est. Cost $108.43 Unrealized +48.3%
JNK SPDR SERIES TRUST BLOOMBERG HIGH Y 0.2%
Value ($000) $11,801 Shares 121,322 Est. Cost $94.77 Unrealized
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $11,747 Shares 63,112 Est. Cost $112.40 Unrealized +36.7%
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 0.2%
Value ($000) $11,616 Shares 363,126 Est. Cost $29.48 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $11,569 Shares 46,930 Est. Cost $173.03 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $11,423 Shares 190,282 Est. Cost $51.23 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $11,421 Shares 39,090 Est. Cost $258.59 Unrealized +17.4%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $11,386 Shares 213,669 Est. Cost $52.21 Unrealized
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.2%
Value ($000) $11,303 Shares 163,593 Est. Cost $56.33 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $11,174 Shares 228,688 Est. Cost $40.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $11,077 Shares 37,578 Est. Cost $157.30 Unrealized +61.4%
ILCG ISHARES TR MORNINGSTAR GRWT 0.1%
Value ($000) $11,057 Shares 114,106 Est. Cost $78.22 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $10,981 Shares 28,287 Est. Cost $242.12 Unrealized +36.6%
KO COCA COLA CO COM 0.1%
Value ($000) $10,819 Shares 152,916 Est. Cost $57.87 Unrealized +20.6%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $10,682 Shares 96,741 Est. Cost $110.46 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $10,650 Shares 115,795 Est. Cost $82.50 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $10,644 Shares 41,355 Est. Cost $105.87 Unrealized +106.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $10,629 Shares 45,642 Est. Cost $171.85 Unrealized +16.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $10,578 Shares 27,343 Est. Cost $473.88 Unrealized -18.7%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $10,504 Shares 348,518 Est. Cost $26.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $10,411 Shares 25,676 Est. Cost $533.80 Unrealized -21.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $10,317 Shares 93,704 Est. Cost $67.13 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $9,862 Shares 413,848 Est. Cost $36.05 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.1%
Value ($000) $9,812 Shares 173,935 Est. Cost $53.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $9,724 Shares 107,892 Est. Cost $87.30 Unrealized +4.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $9,611 Shares 118,700 Est. Cost $73.87 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $9,530 Shares 101,784 Est. Cost $46.61 Unrealized +27.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $9,456 Shares 199,831 Est. Cost $31.02 Unrealized +33.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $9,434 Shares 13,329 Est. Cost $445.36 Unrealized +28.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $9,063 Shares 52,614 Est. Cost $236.54 Unrealized -23.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $8,802 Shares 28,542 Est. Cost $225.05 Unrealized +34.4%
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value ($000) $8,704 Shares 219,574 Est. Cost $33.95 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $8,683 Shares 140,004 Est. Cost $75.67 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $8,630 Shares 31,588 Est. Cost $217.07 Unrealized +14.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $8,612 Shares 105,458 Est. Cost $67.45 Unrealized
SMIG ETF SER SOLUTIONS BAHL GAYNOR SML 0.1%
Value ($000) $8,539 Shares 295,975 Est. Cost $28.87 Unrealized
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.1%
Value ($000) $8,521 Shares 96,870 Est. Cost $79.24 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $8,385 Shares 28,055 Est. Cost $299.67 Unrealized +1.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $8,374 Shares 164,134 Est. Cost $51.01 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $8,370 Shares 48,305 Est. Cost $109.40 Unrealized
KFY KORN FERRY COM NEW 0.1%
Value ($000) $8,234 Shares 112,291 Est. Cost $50.61 Unrealized +28.9%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value ($000) $8,219 Shares 187,874 Est. Cost $38.99 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value ($000) $8,207 Shares 179,379 Est. Cost $45.34 Unrealized
LQDW ISHARES TR INVT GRD CORP BD 0.1%
Value ($000) $8,062 Shares 315,920 Est. Cost $28.06 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7,830 Shares 50,205 Est. Cost $164.65 Unrealized -4.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $7,624 Shares 61,477 Est. Cost $114.72 Unrealized -10.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $7,597 Shares 14,915 Est. Cost $260.14 Unrealized +66.7%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $7,536 Shares 24,723 Est. Cost $236.77 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $7,513 Shares 26,847 Est. Cost $224.00 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $7,175 Shares 29,463 Est. Cost $177.58 Unrealized +30.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $7,134 Shares 57,772 Est. Cost $93.26 Unrealized +35.0%
INTU INTUIT COM 0.1%
Value ($000) $7,094 Shares 9,007 Est. Cost $490.66 Unrealized +37.5%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $7,059 Shares 67,682 Est. Cost $83.07 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $6,800 Shares 13,373 Est. Cost $362.05 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,742 Shares 14,556 Est. Cost $436.67 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $6,731 Shares 20,264 Est. Cost $265.05 Unrealized +6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $6,700 Shares 46,418 Est. Cost $64.73 Unrealized +58.2%
BA BOEING CO COM 0.1%
Value ($000) $6,656 Shares 31,766 Est. Cost $192.14 Unrealized -1.7%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $6,652 Shares 65,585 Est. Cost $114.04 Unrealized -27.1%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value ($000) $6,485 Shares 129,512 Est. Cost $49.99 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 0.1%
Value ($000) $6,476 Shares 277,694 Est. Cost $22.94 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $6,464 Shares 48,489 Est. Cost $108.97 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $6,463 Shares 68,835 Est. Cost $93.92 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $6,358 Shares 47,872 Est. Cost $120.53 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $6,328 Shares 7,896 Est. Cost $694.54 Unrealized
GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.1%
Value ($000) $6,326 Shares 424,839 Est. Cost $15.49 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6,304 Shares 33,818 Est. Cost $128.07 Unrealized +29.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $6,269 Shares 26,386 Est. Cost $360.66 Unrealized -23.6%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $6,141 Shares 144,189 Est. Cost $33.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $6,004 Shares 36,993 Est. Cost $188.16 Unrealized -15.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $5,955 Shares 75,233 Est. Cost $95.06 Unrealized -18.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $5,916 Shares 8,920 Est. Cost $484.61 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $5,875 Shares 43,585 Est. Cost $132.95 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $5,827 Shares 36,590 Est. Cost $123.96 Unrealized +17.0%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $5,808 Shares 30,138 Est. Cost $167.10 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $5,702 Shares 23,729 Est. Cost $159.40 Unrealized
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value ($000) $5,647 Shares 45,686 Est. Cost $94.09 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value ($000) $5,579 Shares 55,403 Est. Cost $94.44 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $5,524 Shares 3,633 Est. Cost $895.44 Unrealized +46.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $5,463 Shares 59,623 Est. Cost $90.31 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,451 Shares 125,967 Est. Cost $36.60 Unrealized +14.3%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.1%
Value ($000) $5,375 Shares 110,555 Est. Cost $46.65 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $5,364 Shares 927 Est. Cost $3226.06 Unrealized +57.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $5,313 Shares 24,620 Est. Cost $203.04 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $5,309 Shares 27,226 Est. Cost $176.28 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value ($000) $5,285 Shares 65,984 Est. Cost $64.22 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5,234 Shares 22,872 Est. Cost $166.62 Unrealized +37.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $5,192 Shares 13,123 Est. Cost $288.21 Unrealized +28.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $5,145 Shares 26,491 Est. Cost $181.22 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $5,121 Shares 39,809 Est. Cost $83.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $5,116 Shares 89,732 Est. Cost $48.33 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $5,054 Shares 73,219 Est. Cost $99.04 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $5,047 Shares 120,158 Est. Cost $31.94 Unrealized +25.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $5,009 Shares 17,941 Est. Cost $245.32 Unrealized +13.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $4,958 Shares 4,725 Est. Cost $989.59 Unrealized -5.7%
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value ($000) $4,944 Shares 71,965 Est. Cost $57.74 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,882 Shares 70,360 Est. Cost $48.52 Unrealized +24.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $4,818 Shares 45,574 Est. Cost $78.75 Unrealized +28.1%
FISV FISERV INC COM 0.1%
Value ($000) $4,806 Shares 27,878 Est. Cost $143.37 Unrealized +26.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $4,758 Shares 33,776 Est. Cost $92.79 Unrealized +30.4%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $4,730 Shares 24,206 Est. Cost $177.29 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,727 Shares 163,330 Est. Cost $17.79 Unrealized +51.5%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $4,682 Shares 48,096 Est. Cost $76.68 Unrealized +2.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,672 Shares 34,349 Est. Cost $110.84 Unrealized +17.8%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $4,656 Shares 130,153 Est. Cost $24.48 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,654 Shares 34,908 Est. Cost $89.35 Unrealized +27.1%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $4,556 Shares 24,399 Est. Cost $138.95 Unrealized +38.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $4,525 Shares 55,433 Est. Cost $59.40 Unrealized +35.8%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $4,483 Shares 24,665 Est. Cost $140.04 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $4,353 Shares 12,401 Est. Cost $281.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.1%
Value ($000) $4,339 Shares 77,403 Est. Cost $32.92 Unrealized +67.0%
RMD RESMED INC COM 0.1%
Value ($000) $4,281 Shares 16,592 Est. Cost $209.03 Unrealized +13.5%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $4,278 Shares 56,596 Est. Cost $43.19 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $4,267 Shares 106,381 Est. Cost $40.40 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $4,247 Shares 121,229 Est. Cost $33.30 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.1%
Value ($000) $4,213 Shares 112,314 Est. Cost $37.51 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4,195 Shares 25,254 Est. Cost $139.57 Unrealized +6.0%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.1%
Value ($000) $4,175 Shares 18,560 Est. Cost $156.46 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $4,170 Shares 90,362 Est. Cost $42.22 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $4,167 Shares 60,030 Est. Cost $71.77 Unrealized -5.1%
MMM 3M CO COM 0.1%
Value ($000) $4,159 Shares 27,317 Est. Cost $94.94 Unrealized +48.8%
HYMB SPDR SERIES TRUST NUVEEN ICE HIGH 0.1%
Value ($000) $4,156 Shares 167,717 Est. Cost $25.42 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $4,092 Shares 73,417 Est. Cost $56.92 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $4,061 Shares 61,980 Est. Cost $38.45 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4,055 Shares 76,850 Est. Cost $52.55 Unrealized -3.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,924 Shares 16,485 Est. Cost $184.47 Unrealized +11.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $3,911 Shares 46,114 Est. Cost $88.35 Unrealized
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $3,868 Shares 20,505 Est. Cost $117.41 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $3,865 Shares 16,308 Est. Cost $202.16 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $3,803 Shares 236,966 Est. Cost $17.22 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $3,801 Shares 17,133 Est. Cost $206.46 Unrealized +6.9%
BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO 0.0%
Value ($000) $3,751 Shares 40,891 Est. Cost $91.58 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3,741 Shares 110,752 Est. Cost $40.85 Unrealized -20.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3,729 Shares 15,650 Est. Cost $182.28 Unrealized +32.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3,694 Shares 17,791 Est. Cost $162.24 Unrealized +7.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3,681 Shares 35,974 Est. Cost $102.45 Unrealized -15.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3,660 Shares 16,355 Est. Cost $168.77 Unrealized +7.1%
PTRB PGIM ETF TR TOTAL RETURN BON 0.0%
Value ($000) $3,656 Shares 87,400 Est. Cost $41.90 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $3,632 Shares 38,696 Est. Cost $82.70 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $3,612 Shares 39,335 Est. Cost $69.55 Unrealized +26.5%
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value ($000) $3,585 Shares 56,000 Est. Cost $46.71 Unrealized
ICSH ISHARES TR ULTRA SHORT DUR 0.0%
Value ($000) $3,574 Shares 70,488 Est. Cost $50.55 Unrealized
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR 0.0%
Value ($000) $3,532 Shares 120,575 Est. Cost $29.05 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $3,526 Shares 58,894 Est. Cost $59.82 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $3,513 Shares 67,119 Est. Cost $50.40 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3,487 Shares 6,613 Est. Cost $419.84 Unrealized +18.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $3,445 Shares 42,997 Est. Cost $50.60 Unrealized +40.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,431 Shares 33,066 Est. Cost $83.11 Unrealized +22.7%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $3,423 Shares 25,220 Est. Cost $122.91 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%
Value ($000) $3,406 Shares 86,255 Est. Cost $34.01 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $3,403 Shares 468,736 Est. Cost $5.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $3,317 Shares 18,213 Est. Cost $101.70 Unrealized +64.6%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $3,317 Shares 30,559 Est. Cost $69.15 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%
Value ($000) $3,286 Shares 66,196 Est. Cost $50.42 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $3,281 Shares 62,645 Est. Cost $43.68 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 0.0%
Value ($000) $3,232 Shares 153,472 Est. Cost $21.06 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $3,202 Shares 47,079 Est. Cost $50.95 Unrealized
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $3,188 Shares 40,405 Est. Cost $68.84 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,186 Shares 52,081 Est. Cost $49.79 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $3,163 Shares 64,283 Est. Cost $49.15 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3,163 Shares 10,844 Est. Cost $231.85 Unrealized +17.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3,155 Shares 64,370 Est. Cost $37.41 Unrealized +3.0%
SPYM SPDR SERIES TRUST PORTFOLIO S&P500 0.0%
Value ($000) $3,080 Shares 42,375 Est. Cost $63.41 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $3,061 Shares 126,284 Est. Cost $31.52 Unrealized -29.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3,059 Shares 5,630 Est. Cost $359.38 Unrealized +45.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3,026 Shares 18,278 Est. Cost $159.34 Unrealized -7.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,987 Shares 21,055 Est. Cost $124.18 Unrealized +5.8%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $2,980 Shares 73,602 Est. Cost $35.69 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $2,949 Shares 31,915 Est. Cost $93.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,913 Shares 10,939 Est. Cost $142.08 Unrealized +67.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,842 Shares 24,082 Est. Cost $91.93 Unrealized +25.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2,783 Shares 22,701 Est. Cost $106.64 Unrealized -5.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2,741 Shares 8,493 Est. Cost $226.62 Unrealized +16.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,714 Shares 11,307 Est. Cost $193.46 Unrealized +25.9%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.0%
Value ($000) $2,695 Shares 88,558 Est. Cost $28.17 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $2,691 Shares 74,781 Est. Cost $34.11 Unrealized 0.0%
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value ($000) $2,677 Shares 67,988 Est. Cost $42.52 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,669 Shares 10,795 Est. Cost $219.64 Unrealized +8.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2,659 Shares 29,629 Est. Cost $94.68 Unrealized -7.0%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $2,631 Shares 9,500 Est. Cost $240.79 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2,613 Shares 21,203 Est. Cost $91.19 Unrealized +2.2%
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.0%
Value ($000) $2,604 Shares 76,652 Est. Cost $32.00 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,593 Shares 5,186 Est. Cost $446.51 Unrealized +8.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,587 Shares 31,127 Est. Cost $60.12 Unrealized +35.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,556 Shares 17,573 Est. Cost $108.00 Unrealized +36.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,525 Shares 20,806 Est. Cost $91.29 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $2,512 Shares 94,797 Est. Cost $38.84 Unrealized
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $2,505 Shares 44,037 Est. Cost $40.72 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $2,496 Shares 18,760 Est. Cost $131.50 Unrealized -11.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $2,486 Shares 4,388 Est. Cost $481.93 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,463 Shares 11,052 Est. Cost $174.85 Unrealized +22.4%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $2,460 Shares 29,504 Est. Cost $75.61 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $2,439 Shares 55,976 Est. Cost $37.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,392 Shares 43,178 Est. Cost $45.84 Unrealized +3.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,390 Shares 7,299 Est. Cost $226.77 Unrealized +34.8%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,386 Shares 9,996 Est. Cost $260.06 Unrealized
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value ($000) $2,318 Shares 37,584 Est. Cost $53.17 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,315 Shares 19,406 Est. Cost $94.37 Unrealized +16.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2,308 Shares 7,210 Est. Cost $230.21 Unrealized +42.3%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $2,306 Shares 21,115 Est. Cost $88.90 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $2,296 Shares 7,549 Est. Cost $236.99 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2,295 Shares 8,968 Est. Cost $216.65 Unrealized +7.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,261 Shares 865 Est. Cost $1729.63 Unrealized +35.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2,243 Shares 108,092 Est. Cost $14.02 Unrealized +29.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,242 Shares 11,349 Est. Cost $222.03 Unrealized -13.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,241 Shares 20,209 Est. Cost $74.18 Unrealized +40.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2,223 Shares 69,869 Est. Cost $46.44 Unrealized -32.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,213 Shares 24,745 Est. Cost $51.98 Unrealized +52.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $2,191 Shares 9,639 Est. Cost $249.84 Unrealized -13.9%
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.0%
Value ($000) $2,183 Shares 75,958 Est. Cost $28.74 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2,182 Shares 2,743 Est. Cost $829.00 Unrealized +0.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,166 Shares 17,897 Est. Cost $100.18 Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2,164 Shares 15,569 Est. Cost $119.23 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,134 Shares 72,579 Est. Cost $19.86 Unrealized +34.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,121 Shares 6,247 Est. Cost $290.15 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,098 Shares 3,912 Est. Cost $468.20 Unrealized +2.1%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $2,082 Shares 34,805 Est. Cost $59.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2,081 Shares 37,063 Est. Cost $60.31 Unrealized -15.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,075 Shares 7,163 Est. Cost $212.99 Unrealized +34.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,039 Shares 7,642 Est. Cost $167.45 Unrealized +53.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,023 Shares 11,682 Est. Cost $97.86 Unrealized +58.7%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $2,022 Shares 80,299 Est. Cost $24.88 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $2,014 Shares 84,627 Est. Cost $23.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2,009 Shares 34,170 Est. Cost $58.16 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2,005 Shares 23,559 Est. Cost $55.56 Unrealized +28.1%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $2,005 Shares 4,550 Est. Cost $364.90 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,994 Shares 19,777 Est. Cost $147.43 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,979 Shares 28,314 Est. Cost $68.41 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,976 Shares 33,704 Est. Cost $41.18 Unrealized +35.9%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $1,963 Shares 80,937 Est. Cost $23.93 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $1,949 Shares 16,897 Est. Cost $62.56 Unrealized +59.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,946 Shares 21,327 Est. Cost $63.15 Unrealized +31.7%
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value ($000) $1,945 Shares 185,937 Est. Cost $9.90 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $1,938 Shares 17,683 Est. Cost $111.64 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1,872 Shares 57,382 Est. Cost $31.07 Unrealized -4.1%
PCMM BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 0.0%
Value ($000) $1,865 Shares 37,026 Est. Cost $50.38 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $1,851 Shares 37,568 Est. Cost $47.65 Unrealized
ACIO ETF SER SOLUTIONS APTUS COLLRD INV 0.0%
Value ($000) $1,845 Shares 44,567 Est. Cost $41.40 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1,823 Shares 17,284 Est. Cost $76.34 Unrealized +35.8%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,819 Shares 12,334 Est. Cost $113.78 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $1,764 Shares 3,761 Est. Cost $363.39 Unrealized +24.5%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $1,759 Shares 10,698 Est. Cost $140.32 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $1,743 Shares 13,098 Est. Cost $124.12 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,731 Shares 16,385 Est. Cost $61.58 Unrealized +49.0%
CME CME GROUP INC COM 0.0%
Value ($000) $1,730 Shares 6,278 Est. Cost $200.00 Unrealized +34.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,729 Shares 24,343 Est. Cost $100.67 Unrealized -41.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,725 Shares 28,372 Est. Cost $54.93 Unrealized
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $1,722 Shares 48,723 Est. Cost $28.84 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1,720 Shares 3,505 Est. Cost $405.35 Unrealized +14.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,714 Shares 13,032 Est. Cost $90.28 Unrealized +35.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,702 Shares 7,999 Est. Cost $131.88 Unrealized +40.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,696 Shares 31,215 Est. Cost $39.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $1,687 Shares 27,553 Est. Cost $44.68 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $1,667 Shares 15,441 Est. Cost $88.96 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $1,662 Shares 6,692 Est. Cost $236.52 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,655 Shares 12,312 Est. Cost $114.08 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,651 Shares 16,359 Est. Cost $129.34 Unrealized -27.2%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $1,644 Shares 33,599 Est. Cost $50.12 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 0.0%
Value ($000) $1,615 Shares 68,335 Est. Cost $24.68 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $1,615 Shares 15,895 Est. Cost $99.61 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,608 Shares 78,923 Est. Cost $20.96 Unrealized -1.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,608 Shares 23,839 Est. Cost $61.43 Unrealized +6.0%
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value ($000) $1,596 Shares 35,134 Est. Cost $45.03 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,585 Shares 3,921 Est. Cost $308.23 Unrealized +18.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,581 Shares 11,012 Est. Cost $137.35 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,577 Shares 31,885 Est. Cost $43.82 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,576 Shares 4,590 Est. Cost $250.92 Unrealized +37.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,566 Shares 26,843 Est. Cost $70.11 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,553 Shares 5,103 Est. Cost $214.14 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1,549 Shares 7,993 Est. Cost $130.63 Unrealized +12.9%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1,545 Shares 11,140 Est. Cost $110.25 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,523 Shares 11,846 Est. Cost $105.23 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,513 Shares 69,173 Est. Cost $15.08 Unrealized
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $1,512 Shares 44,895 Est. Cost $27.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $1,509 Shares 6,643 Est. Cost $191.80 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1,503 Shares 56,744 Est. Cost $43.06 Unrealized -35.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,500 Shares 5,319 Est. Cost $256.86 Unrealized +4.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1,498 Shares 26,761 Est. Cost $29.02 Unrealized +32.9%
WSO WATSCO INC COM 0.0%
Value ($000) $1,493 Shares 3,380 Est. Cost $421.83 Unrealized +10.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,485 Shares 19,369 Est. Cost $65.25 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $1,476 Shares 60,534 Est. Cost $33.78 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $1,474 Shares 16,705 Est. Cost $98.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,470 Shares 41,200 Est. Cost $38.75 Unrealized -12.5%
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value ($000) $1,469 Shares 28,753 Est. Cost $50.87 Unrealized
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value ($000) $1,467 Shares 33,887 Est. Cost $57.96 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,447 Shares 2,552 Est. Cost $511.54 Unrealized +9.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,444 Shares 27,875 Est. Cost $70.96 Unrealized -24.2%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $1,441 Shares 15,991 Est. Cost $90.12 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET 0.0%
Value ($000) $1,435 Shares 21,413 Est. Cost $49.81 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,433 Shares 15,761 Est. Cost $71.79 Unrealized +25.4%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $1,433 Shares 8,377 Est. Cost $102.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1,425 Shares 11,001 Est. Cost $127.54 Unrealized -9.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,420 Shares 5,759 Est. Cost $153.40 Unrealized +59.8%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $1,419 Shares 23,283 Est. Cost $54.50 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,418 Shares 12,950 Est. Cost $121.39 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $1,417 Shares 46,198 Est. Cost $33.44 Unrealized
JBND J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 0.0%
Value ($000) $1,410 Shares 26,303 Est. Cost $53.59 Unrealized
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $1,401 Shares 11,007 Est. Cost $83.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,394 Shares 6,301 Est. Cost $145.32 Unrealized +51.4%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1,389 Shares 16,521 Est. Cost $69.98 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $1,386 Shares 57,111 Est. Cost $24.06 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $1,380 Shares 21,579 Est. Cost $53.08 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,375 Shares 19,680 Est. Cost $69.31 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1,360 Shares 57,477 Est. Cost $21.17 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $1,347 Shares 16,815 Est. Cost $67.94 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,346 Shares 12,809 Est. Cost $112.71 Unrealized -9.2%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $1,344 Shares 31,800 Est. Cost $41.21 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1,341 Shares 62,408 Est. Cost $29.00 Unrealized -25.5%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $1,340 Shares 4,783 Est. Cost $189.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,334 Shares 2,996 Est. Cost $384.69 Unrealized +19.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1,304 Shares 15,731 Est. Cost $81.00 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,304 Shares 16,842 Est. Cost $70.56 Unrealized -11.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1,294 Shares 5,954 Est. Cost $166.30 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,288 Shares 17,324 Est. Cost $124.09 Unrealized -44.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,286 Shares 27,772 Est. Cost $60.44 Unrealized -21.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,284 Shares 16,198 Est. Cost $76.23 Unrealized +0.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1,275 Shares 29,559 Est. Cost $42.26 Unrealized
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value ($000) $1,275 Shares 76,593 Est. Cost $13.49 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,274 Shares 18,098 Est. Cost $62.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,273 Shares 9,148 Est. Cost $134.36 Unrealized +5.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,265 Shares 101,155 Est. Cost $15.18 Unrealized
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value ($000) $1,261 Shares 24,500 Est. Cost $51.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,256 Shares 1,799 Est. Cost $420.57 Unrealized +49.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $1,256 Shares 9,927 Est. Cost $128.22 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,242 Shares 7,392 Est. Cost $110.91 Unrealized +32.6%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $1,221 Shares 22,626 Est. Cost $50.72 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value ($000) $1,210 Shares 43,800 Est. Cost $27.44 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,200 Shares 11,443 Est. Cost $101.00 Unrealized +4.0%
SRE SEMPRA COM 0.0%
Value ($000) $1,197 Shares 15,803 Est. Cost $71.11 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,178 Shares 10,966 Est. Cost $67.24 Unrealized +50.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,174 Shares 5,312 Est. Cost $216.05 Unrealized -2.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,162 Shares 2,317 Est. Cost $363.41 Unrealized +26.9%
CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO 0.0%
Value ($000) $1,159 Shares 22,325 Est. Cost $51.78 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,155 Shares 1,533 Est. Cost $453.66 Unrealized +46.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,140 Shares 12,915 Est. Cost $73.72 Unrealized +21.5%
COR CENCORA INC COM 0.0%
Value ($000) $1,139 Shares 3,797 Est. Cost $194.49 Unrealized +47.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,134 Shares 19,466 Est. Cost $47.07 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,131 Shares 1,543 Est. Cost $436.59 Unrealized +61.2%
TGT TARGET CORP COM 0.0%
Value ($000) $1,128 Shares 11,430 Est. Cost $145.48 Unrealized -35.9%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $1,118 Shares 17,712 Est. Cost $53.31 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,106 Shares 6,890 Est. Cost $72.88 Unrealized +79.7%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $1,106 Shares 27,206 Est. Cost $30.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,091 Shares 2,494 Est. Cost $226.20 Unrealized +73.7%
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value ($000) $1,089 Shares 12,841 Est. Cost $58.19 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value ($000) $1,079 Shares 39,775 Est. Cost $26.46 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1,076 Shares 110,861 Est. Cost $13.60 Unrealized
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.0%
Value ($000) $1,070 Shares 20,244 Est. Cost $52.37 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,065 Shares 3,400 Est. Cost $115.58 Unrealized +104.3%
MSCI MSCI INC COM 0.0%
Value ($000) $1,062 Shares 1,842 Est. Cost $538.64 Unrealized +1.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,061 Shares 2,373 Est. Cost $410.28 Unrealized +5.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,056 Shares 5,391 Est. Cost $80.58 Unrealized +80.2%
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value ($000) $1,055 Shares 29,212 Est. Cost $36.11 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,055 Shares 38,497 Est. Cost $27.32 Unrealized
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $1,051 Shares 2,900 Est. Cost $273.36 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,048 Shares 3,171 Est. Cost $282.61 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,047 Shares 14,309 Est. Cost $50.48 Unrealized +33.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,043 Shares 24,062 Est. Cost $39.52 Unrealized -4.6%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $1,037 Shares 24,686 Est. Cost $36.46 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,036 Shares 9,365 Est. Cost $120.83 Unrealized -11.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,035 Shares 14,998 Est. Cost $73.30 Unrealized -12.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,021 Shares 20,770 Est. Cost $41.59 Unrealized +9.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,016 Shares 3,265 Est. Cost $240.51 Unrealized +30.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,013 Shares 1,131 Est. Cost $523.97 Unrealized +42.9%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1,002 Shares 8,279 Est. Cost $82.15 Unrealized
IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY 0.0%
Value ($000) $998 Shares 16,654 Est. Cost $47.27 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $991 Shares 10,888 Est. Cost $82.19 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $990 Shares 13,756 Est. Cost $74.25 Unrealized -14.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $986 Shares 7,680 Est. Cost $95.63 Unrealized +1.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $960 Shares 16,981 Est. Cost $53.20 Unrealized -0.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $947 Shares 81,914 Est. Cost $8.48 Unrealized +42.2%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $946 Shares 6,680 Est. Cost $98.59 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $933 Shares 10,701 Est. Cost $75.71 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $930 Shares 7,213 Est. Cost $123.35 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $925 Shares 5,863 Est. Cost $85.63 Unrealized +71.5%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $921 Shares 4,207 Est. Cost $185.38 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $918 Shares 33,830 Est. Cost $26.42 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $914 Shares 16,000 Est. Cost $101.45 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $904 Shares 3,604 Est. Cost $205.94 Unrealized +10.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $900 Shares 50,877 Est. Cost $20.96 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $899 Shares 4,465 Est. Cost $123.35 Unrealized +59.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $899 Shares 3,336 Est. Cost $182.69 Unrealized +38.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $895 Shares 3,687 Est. Cost $225.31 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $892 Shares 27,194 Est. Cost $23.72 Unrealized
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value ($000) $891 Shares 18,621 Est. Cost $46.65 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $884 Shares 11,861 Est. Cost $56.25 Unrealized +17.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $879 Shares 5,701 Est. Cost $94.85 Unrealized +47.7%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $879 Shares 12,619 Est. Cost $62.06 Unrealized
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $877 Shares 7,364 Est. Cost $123.56 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $873 Shares 25,289 Est. Cost $26.30 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $865 Shares 28,640 Est. Cost $29.62 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $860 Shares 3,900 Est. Cost $67.69 Unrealized +164.8%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $859 Shares 4,866 Est. Cost $131.56 Unrealized
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $856 Shares 46,372 Est. Cost $17.50 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $853 Shares 36,706 Est. Cost $25.99 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $853 Shares 14,807 Est. Cost $53.25 Unrealized +2.3%
INTC INTEL CORP COM 0.0%
Value ($000) $851 Shares 37,976 Est. Cost $33.82 Unrealized -38.7%
WAB WABTEC COM 0.0%
Value ($000) $844 Shares 4,031 Est. Cost $115.85 Unrealized +65.4%
HELO J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 0.0%
Value ($000) $841 Shares 13,442 Est. Cost $62.58 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $838 Shares 19,612 Est. Cost $38.60 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $837 Shares 4,800 Est. Cost $113.33 Unrealized +41.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $829 Shares 5,394 Est. Cost $102.47 Unrealized +44.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $829 Shares 13,195 Est. Cost $47.55 Unrealized +21.3%
KR KROGER CO COM 0.0%
Value ($000) $826 Shares 11,518 Est. Cost $50.10 Unrealized +36.1%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $824 Shares 9,939 Est. Cost $84.70 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $816 Shares 53,977 Est. Cost $10.35 Unrealized +32.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $814 Shares 2,322 Est. Cost $206.25 Unrealized +13.3%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $810 Shares 26,124 Est. Cost $28.42 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $808 Shares 15,693 Est. Cost $44.42 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $803 Shares 71,535 Est. Cost $17.04 Unrealized -37.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $801 Shares 3,666 Est. Cost $197.59 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $795 Shares 9,286 Est. Cost $57.80 Unrealized +41.9%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $794 Shares 10,467 Est. Cost $77.51 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $787 Shares 5,311 Est. Cost $130.31 Unrealized +10.6%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $786 Shares 14,116 Est. Cost $52.91 Unrealized
SPMB SPDR SERIES TRUST PORT MTG BK ETF 0.0%
Value ($000) $786 Shares 35,551 Est. Cost $22.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $785 Shares 2,547 Est. Cost $218.33 Unrealized +33.2%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $785 Shares 15,490 Est. Cost $50.47 Unrealized
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $784 Shares 3,055 Est. Cost $114.83 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $780 Shares 3,736 Est. Cost $134.61 Unrealized +45.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $770 Shares 7,510 Est. Cost $64.36 Unrealized +42.9%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value ($000) $767 Shares 11,375 Est. Cost $54.07 Unrealized
IDUB ETF SER SOLUTIONS APTUS INT ENH YL 0.0%
Value ($000) $752 Shares 33,773 Est. Cost $22.26 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $746 Shares 7,263 Est. Cost $55.98 Unrealized +65.9%
DUBS ETF SER SOLUTIONS APTUS LARGE CAP 0.0%
Value ($000) $745 Shares 22,032 Est. Cost $33.80 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $744 Shares 22,931 Est. Cost $35.16 Unrealized -15.6%
JUCY ETF SER SOLUTIONS APTUS ENHANCED 0.0%
Value ($000) $732 Shares 32,915 Est. Cost $22.23 Unrealized
NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $730 Shares 65,357 Est. Cost $11.00 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $726 Shares 16,054 Est. Cost $36.55 Unrealized +11.5%
KOMP SPDR SERIES TRUST S&P KENSHO NEW 0.0%
Value ($000) $726 Shares 13,351 Est. Cost $46.63 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $720 Shares 8,686 Est. Cost $82.37 Unrealized
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value ($000) $714 Shares 28,908 Est. Cost $23.78 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $713 Shares 7,978 Est. Cost $79.78 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $704 Shares 19,161 Est. Cost $26.30 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $702 Shares 10,182 Est. Cost $51.95 Unrealized +26.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $701 Shares 1,855 Est. Cost $301.49 Unrealized +6.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $692 Shares 5,814 Est. Cost $117.87 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $689 Shares 8,564 Est. Cost $58.89 Unrealized +28.8%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $686 Shares 6,665 Est. Cost $100.06 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value ($000) $675 Shares 13,749 Est. Cost $50.29 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $668 Shares 2,157 Est. Cost $251.83 Unrealized +12.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $654 Shares 6,366 Est. Cost $106.62 Unrealized -8.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $652 Shares 850 Est. Cost $432.92 Unrealized +48.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $648 Shares 1,693 Est. Cost $277.96 Unrealized +29.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $646 Shares 5,028 Est. Cost $96.16 Unrealized +24.5%
SPSM SPDR SERIES TRUST PORTFOLIO S&P600 0.0%
Value ($000) $638 Shares 14,985 Est. Cost $41.01 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $636 Shares 2,280 Est. Cost $203.35 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $636 Shares 62,143 Est. Cost $4.90 Unrealized +86.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $629 Shares 6,216 Est. Cost $76.66 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $628 Shares 859 Est. Cost $507.44 Unrealized +24.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $620 Shares 9,592 Est. Cost $31.38 Unrealized +56.3%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $618 Shares 10,948 Est. Cost $99.53 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $615 Shares 1,152 Est. Cost $441.71 Unrealized +11.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $615 Shares 4,801 Est. Cost $112.46 Unrealized +12.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $608 Shares 5,315 Est. Cost $141.06 Unrealized -30.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $597 Shares 7,089 Est. Cost $60.40 Unrealized +30.7%
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $595 Shares 2,821 Est. Cost $150.69 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $595 Shares 2,728 Est. Cost $141.16 Unrealized +44.7%
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 0.0%
Value ($000) $593 Shares 19,065 Est. Cost $26.90 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $592 Shares 5,998 Est. Cost $57.68 Unrealized +41.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $591 Shares 296 Est. Cost $1411.14 Unrealized +32.9%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $591 Shares 12,271 Est. Cost $60.49 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $590 Shares 2,064 Est. Cost $244.80 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $588 Shares 5,645 Est. Cost $85.74 Unrealized +21.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $587 Shares 2,916 Est. Cost $134.95 Unrealized +36.6%
EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $584 Shares 24,251 Est. Cost $22.56 Unrealized
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $584 Shares 2,998 Est. Cost $172.51 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $583 Shares 2,955 Est. Cost $136.89 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $581 Shares 6,997 Est. Cost $69.01 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $577 Shares 4,358 Est. Cost $128.08 Unrealized -1.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $574 Shares 5,342 Est. Cost $85.79 Unrealized +16.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $568 Shares 4,949 Est. Cost $143.73 Unrealized -22.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $568 Shares 62,165 Est. Cost $6.65 Unrealized +22.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $565 Shares 5,634 Est. Cost $88.57 Unrealized +17.1%
F FORD MTR CO COM 0.0%
Value ($000) $563 Shares 51,882 Est. Cost $9.15 Unrealized +7.9%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value ($000) $563 Shares 28,264 Est. Cost $19.76 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $559 Shares 23,748 Est. Cost $18.47 Unrealized +11.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $558 Shares 4,375 Est. Cost $122.27 Unrealized +12.7%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $556 Shares 5,580 Est. Cost $80.38 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value ($000) $554 Shares 17,427 Est. Cost $24.64 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $552 Shares 7,538 Est. Cost $46.76 Unrealized +30.4%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $552 Shares 9,622 Est. Cost $48.69 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $549 Shares 3,088 Est. Cost $123.98 Unrealized +42.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $548 Shares 2,989 Est. Cost $125.09 Unrealized +36.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $547 Shares 1,533 Est. Cost $320.66 Unrealized +12.7%
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 0.0%
Value ($000) $546 Shares 20,431 Est. Cost $29.60 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $546 Shares 12,996 Est. Cost $53.01 Unrealized -22.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $545 Shares 12,680 Est. Cost $33.19 Unrealized +14.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $544 Shares 8,191 Est. Cost $46.30 Unrealized +32.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $544 Shares 11,052 Est. Cost $45.73 Unrealized +2.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $543 Shares 1,058 Est. Cost $525.49 Unrealized -11.3%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $542 Shares 1,907 Est. Cost $239.76 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $538 Shares 4,174 Est. Cost $113.46 Unrealized +7.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $534 Shares 8,396 Est. Cost $59.35 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $533 Shares 14,506 Est. Cost $27.76 Unrealized +31.6%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $533 Shares 9,416 Est. Cost $53.57 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value ($000) $532 Shares 24,494 Est. Cost $20.83 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $531 Shares 3,304 Est. Cost $123.41 Unrealized +23.8%
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value ($000) $531 Shares 21,037 Est. Cost $25.04 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $530 Shares 6,410 Est. Cost $66.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $529 Shares 6,656 Est. Cost $78.61 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $529 Shares 20,834 Est. Cost $24.18 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $528 Shares 1,255 Est. Cost $314.28 Unrealized +32.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $528 Shares 2,667 Est. Cost $142.52 Unrealized +27.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $524 Shares 5,292 Est. Cost $83.34 Unrealized +14.5%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $519 Shares 20,686 Est. Cost $26.91 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $516 Shares 8,990 Est. Cost $47.91 Unrealized +11.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $515 Shares 8,396 Est. Cost $65.81 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $514 Shares 2,527 Est. Cost $183.47 Unrealized +8.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $509 Shares 4,055 Est. Cost $203.27 Unrealized -38.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $507 Shares 1,448 Est. Cost $283.53 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $505 Shares 1,887 Est. Cost $183.66 Unrealized +41.9%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $502 Shares 5,017 Est. Cost $100.17 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $502 Shares 19,280 Est. Cost $34.88 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $502 Shares 7,312 Est. Cost $27.78 Unrealized -1.7%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $501 Shares 3,183 Est. Cost $118.32 Unrealized
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value ($000) $500 Shares 16,898 Est. Cost $23.43 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $499 Shares 58,917 Est. Cost $7.12 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $492 Shares 6,200 Est. Cost $73.03 Unrealized +2.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $491 Shares 1,089 Est. Cost $338.14 Unrealized +37.3%
SPTM SPDR SERIES TRUST PORTFOLI S&P1500 0.0%
Value ($000) $490 Shares 6,546 Est. Cost $63.37 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $490 Shares 45,155 Est. Cost $9.04 Unrealized +3.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $490 Shares 16,005 Est. Cost $20.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $485 Shares 6,897 Est. Cost $66.40 Unrealized -18.8%
KEY KEYCORP COM 0.0%
Value ($000) $479 Shares 27,522 Est. Cost $11.73 Unrealized +28.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $479 Shares 5,059 Est. Cost $82.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $478 Shares 5,163 Est. Cost $58.32 Unrealized 0.0%
SMB VANECK ETF TRUST VANECK SHRT MUNI 0.0%
Value ($000) $474 Shares 27,444 Est. Cost $16.85 Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $473 Shares 19,714 Est. Cost $25.24 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $468 Shares 2,893 Est. Cost $121.00 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $468 Shares 1,203 Est. Cost $438.23 Unrealized -9.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $462 Shares 6,802 Est. Cost $70.51 Unrealized -17.5%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value ($000) $462 Shares 10,571 Est. Cost $43.69 Unrealized
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $461 Shares 13,892 Est. Cost $27.03 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $459 Shares 6,057 Est. Cost $64.93 Unrealized +9.1%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $459 Shares 7,321 Est. Cost $50.87 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $459 Shares 3,415 Est. Cost $125.31 Unrealized -11.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $458 Shares 4,040 Est. Cost $113.18 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $450 Shares 3,139 Est. Cost $118.69 Unrealized +2.8%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value ($000) $448 Shares 12,125 Est. Cost $27.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $445 Shares 10,922 Est. Cost $47.90 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $445 Shares 3,175 Est. Cost $101.02 Unrealized +25.2%
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value ($000) $443 Shares 26,578 Est. Cost $12.58 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $443 Shares 20,155 Est. Cost $18.76 Unrealized +6.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $441 Shares 1,415 Est. Cost $238.50 Unrealized +26.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $440 Shares 4,826 Est. Cost $57.48 Unrealized +46.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $437 Shares 23,881 Est. Cost $18.65 Unrealized -5.0%
TER TERADYNE INC COM 0.0%
Value ($000) $435 Shares 4,836 Est. Cost $111.76 Unrealized -28.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $435 Shares 5,575 Est. Cost $32.52 Unrealized +117.3%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $434 Shares 8,715 Est. Cost $50.68 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $434 Shares 5,908 Est. Cost $47.79 Unrealized +46.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $433 Shares 9,238 Est. Cost $30.36 Unrealized +51.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $430 Shares 773 Est. Cost $500.42 Unrealized +17.0%
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value ($000) $424 Shares 4,516 Est. Cost $78.96 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $423 Shares 4,562 Est. Cost $89.56 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $422 Shares 4,057 Est. Cost $108.39 Unrealized -7.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $422 Shares 1,344 Est. Cost $155.54 Unrealized +60.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $422 Shares 4,583 Est. Cost $75.61 Unrealized +11.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $420 Shares 2,439 Est. Cost $182.81 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $419 Shares 9,649 Est. Cost $37.01 Unrealized +17.7%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value ($000) $418 Shares 14,248 Est. Cost $25.08 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $417 Shares 6,251 Est. Cost $36.32 Unrealized +52.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $415 Shares 10,811 Est. Cost $33.20 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $414 Shares 26,983 Est. Cost $15.00 Unrealized -5.5%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $414 Shares 4,211 Est. Cost $84.36 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $412 Shares 3,307 Est. Cost $111.60 Unrealized -23.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $411 Shares 3,328 Est. Cost $117.05 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $411 Shares 3,240 Est. Cost $82.44 Unrealized +49.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $409 Shares 29,789 Est. Cost $16.15 Unrealized -16.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $409 Shares 3,286 Est. Cost $97.27 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $406 Shares 4,988 Est. Cost $56.60 Unrealized +35.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $406 Shares 7,800 Est. Cost $36.82 Unrealized +38.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $404 Shares 7,227 Est. Cost $58.35 Unrealized -3.8%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $403 Shares 5,304 Est. Cost $94.81 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $402 Shares 7,644 Est. Cost $39.16 Unrealized +18.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $401 Shares 15,546 Est. Cost $31.05 Unrealized -14.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $401 Shares 108 Est. Cost $3375.44 Unrealized +9.2%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $401 Shares 46,888 Est. Cost $9.08 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $398 Shares 851 Est. Cost $495.38 Unrealized -16.5%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $395 Shares 28,824 Est. Cost $9.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $394 Shares 6,293 Est. Cost $54.20 Unrealized +12.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $394 Shares 2,333 Est. Cost $146.75 Unrealized +2.8%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value ($000) $393 Shares 4,552 Est. Cost $70.53 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $393 Shares 13,183 Est. Cost $30.47 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $392 Shares 1,196 Est. Cost $169.82 Unrealized +62.9%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value ($000) $392 Shares 11,087 Est. Cost $35.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $387 Shares 1,591 Est. Cost $215.64 Unrealized +9.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $387 Shares 5,751 Est. Cost $54.90 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $386 Shares 1,609 Est. Cost $208.01 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $386 Shares 4,950 Est. Cost $69.99 Unrealized +8.3%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $386 Shares 3,427 Est. Cost $105.62 Unrealized +7.9%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $385 Shares 15,684 Est. Cost $31.81 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $380 Shares 10,000 Est. Cost $34.27 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $377 Shares 8,310 Est. Cost $37.09 Unrealized +18.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $371 Shares 2,808 Est. Cost $121.19 Unrealized
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $369 Shares 7,777 Est. Cost $46.74 Unrealized
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value ($000) $369 Shares 4,988 Est. Cost $74.00 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $366 Shares 3,058 Est. Cost $117.20 Unrealized -4.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $364 Shares 9,471 Est. Cost $23.37 Unrealized +49.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $364 Shares 2,228 Est. Cost $122.44 Unrealized +27.2%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $362 Shares 2,697 Est. Cost $111.03 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $359 Shares 1,996 Est. Cost $117.69 Unrealized +52.5%
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value ($000) $359 Shares 9,148 Est. Cost $28.71 Unrealized
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.0%
Value ($000) $359 Shares 7,069 Est. Cost $50.60 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $358 Shares 3,562 Est. Cost $100.29 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $357 Shares 5,909 Est. Cost $52.70 Unrealized +14.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $357 Shares 2,115 Est. Cost $104.23 Unrealized +54.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $357 Shares 5,720 Est. Cost $68.50 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 0.0%
Value ($000) $355 Shares 17,207 Est. Cost $21.15 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $354 Shares 15,727 Est. Cost $38.88 Unrealized -45.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $352 Shares 17,222 Est. Cost $15.28 Unrealized +7.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $352 Shares 4,649 Est. Cost $69.93 Unrealized +1.7%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $349 Shares 5,351 Est. Cost $57.65 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $347 Shares 2,093 Est. Cost $179.06 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $346 Shares 1,203 Est. Cost $264.73 Unrealized +12.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $345 Shares 7,284 Est. Cost $31.91 Unrealized
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value ($000) $344 Shares 13,576 Est. Cost $24.65 Unrealized
QQQH NEOS ETF TRUST NASDAQ 100 HDGD 0.0%
Value ($000) $343 Shares 6,544 Est. Cost $52.38 Unrealized
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value ($000) $343 Shares 6,873 Est. Cost $49.22 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $343 Shares 2,824 Est. Cost $152.48 Unrealized -22.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $342 Shares 1,896 Est. Cost $156.98 Unrealized +12.1%
CWB SPDR SERIES TRUST BBG CONV SEC ETF 0.0%
Value ($000) $341 Shares 4,126 Est. Cost $69.62 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $341 Shares 3,043 Est. Cost $96.95 Unrealized
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $340 Shares 15,609 Est. Cost $21.38 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $339 Shares 2,253 Est. Cost $108.14 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $338 Shares 1,297 Est. Cost $216.63 Unrealized +18.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $338 Shares 10,000 Est. Cost $45.01 Unrealized -24.6%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $338 Shares 2,775 Est. Cost $97.25 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $336 Shares 3,718 Est. Cost $79.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $336 Shares 639 Est. Cost $761.75 Unrealized -27.0%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $336 Shares 4,414 Est. Cost $62.58 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $333 Shares 3,794 Est. Cost $78.89 Unrealized -11.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $333 Shares 2,212 Est. Cost $113.37 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $332 Shares 6,889 Est. Cost $41.13 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $331 Shares 10,920 Est. Cost $30.39 Unrealized -2.4%
HESS CORP COM 0.0%
Value ($000) $331 Shares 2,388 Est. Cost $145.12 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $329 Shares 9,516 Est. Cost $23.78 Unrealized +32.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $328 Shares 2,018 Est. Cost $222.09 Unrealized -20.5%
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value ($000) $328 Shares 10,904 Est. Cost $22.62 Unrealized
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $328 Shares 9,541 Est. Cost $29.24 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $322 Shares 4,348 Est. Cost $66.27 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $321 Shares 4,718 Est. Cost $60.53 Unrealized +12.0%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.0%
Value ($000) $321 Shares 5,780 Est. Cost $46.16 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $319 Shares 17,233 Est. Cost $18.53 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $319 Shares 5,472 Est. Cost $43.26 Unrealized +22.3%
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $318 Shares 5,435 Est. Cost $48.99 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $316 Shares 3,694 Est. Cost $81.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $312 Shares 20,626 Est. Cost $10.17 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $311 Shares 6,189 Est. Cost $48.47 Unrealized
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $310 Shares 6,175 Est. Cost $50.17 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $309 Shares 2,334 Est. Cost $107.83 Unrealized +21.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $309 Shares 3,714 Est. Cost $71.46 Unrealized +10.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $308 Shares 3,083 Est. Cost $106.80 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $308 Shares 10,437 Est. Cost $19.97 Unrealized +34.2%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $306 Shares 2,793 Est. Cost $90.23 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $304 Shares 6,176 Est. Cost $49.19 Unrealized
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $304 Shares 10,558 Est. Cost $28.52 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $303 Shares 2,900 Est. Cost $85.23 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $303 Shares 9,475 Est. Cost $21.02 Unrealized +54.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $303 Shares 5,740 Est. Cost $58.22 Unrealized -18.3%
STT STATE STR CORP COM 0.0%
Value ($000) $302 Shares 2,842 Est. Cost $73.00 Unrealized +24.1%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $302 Shares 8,757 Est. Cost $30.31 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $300 Shares 20,938 Est. Cost $11.85 Unrealized +10.1%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $300 Shares 3,507 Est. Cost $101.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $296 Shares 9,896 Est. Cost $32.94 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $295 Shares 4,075 Est. Cost $83.99 Unrealized -24.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $294 Shares 35,469 Est. Cost $4.40 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $294 Shares 1,192 Est. Cost $188.06 Unrealized +6.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $291 Shares 8,875 Est. Cost $29.14 Unrealized -2.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $290 Shares 4,133 Est. Cost $63.38 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $289 Shares 10,760 Est. Cost $24.93 Unrealized -0.4%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $288 Shares 11,652 Est. Cost $23.19 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $287 Shares 537 Est. Cost $440.85 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $286 Shares 4,799 Est. Cost $42.54 Unrealized +27.5%
ONEY SPDR SERIES TRUST RUSSELL YIELD 0.0%
Value ($000) $282 Shares 2,603 Est. Cost $101.42 Unrealized
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $281 Shares 5,015 Est. Cost $43.61 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $281 Shares 3,501 Est. Cost $74.56 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $280 Shares 4,837 Est. Cost $75.77 Unrealized -28.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $279 Shares 77,204 Est. Cost $8.11 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $279 Shares 30,338 Est. Cost $9.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $277 Shares 3,746 Est. Cost $73.65 Unrealized -5.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $277 Shares 9,852 Est. Cost $23.49 Unrealized -8.9%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $277 Shares 7,503 Est. Cost $32.93 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $277 Shares 2,306 Est. Cost $133.99 Unrealized -2.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $277 Shares 959 Est. Cost $225.24 Unrealized +19.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $276 Shares 6,060 Est. Cost $33.14 Unrealized +25.8%
TFI SPDR SERIES TRUST NUVEEN ICE MUNIC 0.0%
Value ($000) $276 Shares 6,175 Est. Cost $46.39 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $275 Shares 963 Est. Cost $236.82 Unrealized
NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $275 Shares 23,020 Est. Cost $11.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $274 Shares 2,580 Est. Cost $133.78 Unrealized -18.8%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $274 Shares 2,334 Est. Cost $116.66 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $273 Shares 6,640 Est. Cost $30.18 Unrealized +21.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $271 Shares 494 Est. Cost $462.61 Unrealized +13.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $271 Shares 805 Est. Cost $221.24 Unrealized +23.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $270 Shares 504 Est. Cost $434.87 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $269 Shares 4,623 Est. Cost $50.22 Unrealized +11.5%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $269 Shares 5,315 Est. Cost $49.22 Unrealized
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $267 Shares 4,158 Est. Cost $54.07 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $267 Shares 849 Est. Cost $211.91 Unrealized +36.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $266 Shares 5,523 Est. Cost $60.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $265 Shares 648 Est. Cost $339.69 Unrealized +12.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $264 Shares 2,514 Est. Cost $110.25 Unrealized -9.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $263 Shares 8,054 Est. Cost $29.16 Unrealized +4.7%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $262 Shares 9,890 Est. Cost $26.57 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value ($000) $261 Shares 8,177 Est. Cost $28.33 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO S&P400 0.0%
Value ($000) $260 Shares 4,780 Est. Cost $48.91 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $258 Shares 4,533 Est. Cost $49.87 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $257 Shares 14,466 Est. Cost $16.68 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $256 Shares 8,010 Est. Cost $27.37 Unrealized +12.6%
BXP BXP INC COM 0.0%
Value ($000) $256 Shares 3,794 Est. Cost $54.71 Unrealized +17.7%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $256 Shares 3,207 Est. Cost $78.12 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $255 Shares 11,157 Est. Cost $22.17 Unrealized -5.5%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $25.07 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $253 Shares 2,753 Est. Cost $97.65 Unrealized -6.8%
AMCOR PLC ORD 0.0%
Value ($000) $253 Shares 27,483 Est. Cost $9.04 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $252 Shares 1,837 Est. Cost $136.16 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $252 Shares 21,148 Est. Cost $11.66 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $252 Shares 3,786 Est. Cost $62.23 Unrealized -1.7%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $251 Shares 3,945 Est. Cost $60.04 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $251 Shares 6,547 Est. Cost $40.28 Unrealized -7.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $251 Shares 45,116 Est. Cost $3.57 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $251 Shares 2,823 Est. Cost $83.00 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $250 Shares 11,612 Est. Cost $10.63 Unrealized +99.5%
IBTI ISHARES TR IBONDS 28 TRM TS 0.0%
Value ($000) $248 Shares 11,105 Est. Cost $22.36 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $247 Shares 5,938 Est. Cost $41.63 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $245 Shares 2,333 Est. Cost $62.86 Unrealized +25.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $245 Shares 296 Est. Cost $585.29 Unrealized +16.3%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.0%
Value ($000) $244 Shares 2,813 Est. Cost $78.97 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $244 Shares 3,235 Est. Cost $44.45 Unrealized +37.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $244 Shares 831 Est. Cost $288.37 Unrealized -0.3%
IONQ IONQ INC COM 0.0%
Value ($000) $244 Shares 5,670 Est. Cost $33.51 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $243 Shares 2,528 Est. Cost $87.79 Unrealized +8.4%
TOST TOAST INC CL A 0.0%
Value ($000) $239 Shares 5,386 Est. Cost $37.44 Unrealized +5.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $235 Shares 3,440 Est. Cost $65.86 Unrealized -1.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $235 Shares 3,669 Est. Cost $47.46 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $233 Shares 953 Est. Cost $458.62 Unrealized -46.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $233 Shares 9,547 Est. Cost $23.16 Unrealized -4.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $233 Shares 1,456 Est. Cost $133.54 Unrealized +10.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $232 Shares 1,834 Est. Cost $130.59 Unrealized
IBTH ISHARES TR IBONDS 27 TRM TS 0.0%
Value ($000) $232 Shares 10,311 Est. Cost $22.49 Unrealized
IBTG ISHARES TR IBONDS 26 TRM TS 0.0%
Value ($000) $232 Shares 10,100 Est. Cost $22.93 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $231 Shares 3,238 Est. Cost $66.66 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $230 Shares 3,198 Est. Cost $76.26 Unrealized -5.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $230 Shares 2,842 Est. Cost $63.64 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $229 Shares 2,629 Est. Cost $78.38 Unrealized 0.0%
ISHARES TR IBONDS 25 TRM TS 0.0%
Value ($000) $229 Shares 9,823 Est. Cost $23.36 Unrealized
CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $229 Shares 20,876 Est. Cost $11.23 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $229 Shares 2,269 Est. Cost $82.19 Unrealized +17.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $229 Shares 5,946 Est. Cost $25.37 Unrealized +33.1%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $228 Shares 4,153 Est. Cost $51.85 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $227 Shares 4,624 Est. Cost $56.24 Unrealized -0.5%
IT GARTNER INC COM 0.0%
Value ($000) $227 Shares 560 Est. Cost $419.82 Unrealized -0.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $226 Shares 3,932 Est. Cost $46.32 Unrealized +7.4%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $226 Shares 2,573 Est. Cost $83.10 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $226 Shares 1,371 Est. Cost $89.26 Unrealized +83.0%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $225 Shares 2,446 Est. Cost $90.65 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $225 Shares 2,871 Est. Cost $71.57 Unrealized +4.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $224 Shares 7,274 Est. Cost $23.88 Unrealized +17.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $224 Shares 3,233 Est. Cost $51.85 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $223 Shares 3,042 Est. Cost $65.26 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $223 Shares 4,590 Est. Cost $46.77 Unrealized
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $222 Shares 9,003 Est. Cost $20.92 Unrealized +10.2%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $222 Shares 4,314 Est. Cost $52.45 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $221 Shares 2,971 Est. Cost $65.70 Unrealized +6.9%
HPQ HP INC COM 0.0%
Value ($000) $221 Shares 9,026 Est. Cost $27.01 Unrealized -8.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $219 Shares 2,059 Est. Cost $93.51 Unrealized 0.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $217 Shares 4,332 Est. Cost $45.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $217 Shares 11,537 Est. Cost $19.59 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $217 Shares 13,577 Est. Cost $16.37 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $217 Shares 14,087 Est. Cost $9.68 Unrealized
INVESCO CALIF VALUE MUN INCO COM 0.0%
Value ($000) $216 Shares 20,869 Est. Cost $10.92 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $216 Shares 2,948 Est. Cost $60.87 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $215 Shares 2,090 Est. Cost $172.69 Unrealized -35.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $215 Shares 1,773 Est. Cost $115.00 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $213 Shares 22,057 Est. Cost $10.92 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $212 Shares 2,188 Est. Cost $91.94 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $212 Shares 16,014 Est. Cost $16.55 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $211 Shares 2,188 Est. Cost $97.64 Unrealized -9.2%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST TEC 0.0%
Value ($000) $210 Shares 7,853 Est. Cost $26.78 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $210 Shares 4,912 Est. Cost $42.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $210 Shares 2,882 Est. Cost $71.22 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $209 Shares 303 Est. Cost $613.76 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $209 Shares 23,435 Est. Cost $11.49 Unrealized -24.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $209 Shares 8,255 Est. Cost $24.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $208 Shares 2,796 Est. Cost $82.81 Unrealized -21.5%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $207 Shares 2,796 Est. Cost $74.21 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $206 Shares 5,211 Est. Cost $25.09 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $203 Shares 1,048 Est. Cost $137.06 Unrealized +26.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $203 Shares 195 Est. Cost $904.39 Unrealized +14.2%
XYL XYLEM INC COM 0.0%
Value ($000) $203 Shares 1,569 Est. Cost $114.06 Unrealized +5.4%
EDC DIREXION SHS ETF TR DLY EMG MK BL 3X 0.0%
Value ($000) $203 Shares 5,183 Est. Cost $39.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $203 Shares 1,578 Est. Cost $106.00 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $203 Shares 10,192 Est. Cost $34.86 Unrealized -44.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $201 Shares 3,239 Est. Cost $59.18 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $201 Shares 919 Est. Cost $194.40 Unrealized -0.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $201 Shares 697 Est. Cost $228.51 Unrealized +8.5%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $67.69 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $188 Shares 14,289 Est. Cost $11.78 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $188 Shares 10,087 Est. Cost $15.36 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $187 Shares 16,348 Est. Cost $12.92 Unrealized -27.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $187 Shares 14,000 Est. Cost $102.45 Unrealized -15.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $180 Shares 23,822 Est. Cost $9.33 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $174 Shares 11,966 Est. Cost $14.76 Unrealized -10.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $171 Shares 40,204 Est. Cost $2.41 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $170 Shares 19,516 Est. Cost $8.72 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $158 Shares 13,772 Est. Cost $24.68 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $154 Shares 30,346 Est. Cost $6.84 Unrealized -28.2%
STEELCASE INC CL A 0.0%
Value ($000) $144 Shares 13,845 Est. Cost $9.96 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $139 Shares 15,532 Est. Cost $12.63 Unrealized -31.8%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $128 Shares 53,748 Est. Cost $2.64 Unrealized -0.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $125 Shares 24,174 Est. Cost $3.60 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $122 Shares 29,139 Est. Cost $5.07 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $114 Shares 12,793 Est. Cost $8.70 Unrealized -5.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $114 Shares 15,770 Est. Cost $7.58 Unrealized -11.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $109 Shares 14,249 Est. Cost $6.82 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $11.70 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $102 Shares 23,735 Est. Cost $4.81 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $102 Shares 51,989 Est. Cost $1.77 Unrealized
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value ($000) $101 Shares 11,512 Est. Cost $6.51 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $85 Shares 31,158 Est. Cost $3.56 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $81 Shares 26,850 Est. Cost $4.54 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $71 Shares 32,258 Est. Cost $2.55 Unrealized -35.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 15,467 Est. Cost $7.76 Unrealized -50.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $438.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $52 Shares 900 Est. Cost $436.67 Unrealized +5.1%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $49 Shares 9,500 Est. Cost $79.78 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $48 Shares 37,993 Est. Cost $3.01 Unrealized -67.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $41 Shares 20,372 Est. Cost $4.43 Unrealized -56.7%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $40 Shares 16,031 Est. Cost $3.50 Unrealized -55.9%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.92 Unrealized -6.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $124.09 Unrealized -44.9%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.61 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $33 Shares 4,700 Est. Cost $438.20 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $30 Shares 24,124 Est. Cost $1.95 Unrealized -40.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $29 Shares 11,849 Est. Cost $2.47 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT COM NEW 0.0%
Value ($000) $27 Shares 15,047 Est. Cost $2.46 Unrealized -28.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $20 Shares 17,650 Est. Cost $1.39 Unrealized -17.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $171.85 Unrealized +16.2%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 27,208 Est. Cost $3.17 Unrealized -74.3%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 14,227 Est. Cost $1.66 Unrealized -51.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $359.38 Unrealized +45.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $339.69 Unrealized +12.7%
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $169.15 Unrealized +19.1%
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $62.16 Unrealized +52.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $314.28 Unrealized +32.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $182.28 Unrealized +32.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.36 Unrealized +45.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $143.64 Unrealized +11.9%
V VISA INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $249.83 Unrealized +38.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 100 Est. Cost $208.01 Unrealized +11.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $112.71 Unrealized -9.2%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $538.64 Unrealized +1.9%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $164.58 Unrealized +53.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $164.58 Unrealized +53.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $71.77 Unrealized -5.1%
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $245.32 Unrealized +13.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $245.32 Unrealized +13.2%