Prime Capital Investment Advisors, LLC Diversified Active

CIK: 0001731446 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $7,965,175 (100.0% shares, 0.0% debt)

Holdings (1,033)

VTI VANGUARD INDEX FDS TOTAL STK MKT 4.9%
Value ($000) $387,415 Shares 1,180,530 Est. Cost $219.77 Unrealized
AGG ISHARES TR CORE US AGGBD ET 4.3%
Value ($000) $342,145 Shares 3,412,915 Est. Cost $100.24 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.4%
Value ($000) $268,221 Shares 10,183,018 Est. Cost $31.48 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 2.9%
Value ($000) $227,314 Shares 1,560,683 Est. Cost $99.44 Unrealized
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $211,974 Shares 1,136,105 Est. Cost $101.45 Unrealized +71.8%
AAPL APPLE INC COM 2.6%
Value ($000) $208,563 Shares 819,084 Est. Cost $170.42 Unrealized +32.4%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2.1%
Value ($000) $168,793 Shares 2,115,202 Est. Cost $67.24 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $168,298 Shares 324,930 Est. Cost $300.08 Unrealized +69.5%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.9%
Value ($000) $148,586 Shares 6,382,545 Est. Cost $23.44 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.8%
Value ($000) $142,231 Shares 212,508 Est. Cost $522.98 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.7%
Value ($000) $134,470 Shares 721,058 Est. Cost $150.27 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.7%
Value ($000) $131,995 Shares 215,544 Est. Cost $447.37 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.6%
Value ($000) $126,263 Shares 210,308 Est. Cost $309.20 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 1.6%
Value ($000) $123,998 Shares 1,393,857 Est. Cost $72.28 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.5%
Value ($000) $121,301 Shares 301,428 Est. Cost $313.93 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $115,291 Shares 525,074 Est. Cost $141.11 Unrealized +60.4%
AVLV AMERICAN CENTY ETF TR EMERGING 1.4%
Value ($000) $111,185 Shares 1,538,675 Est. Cost $68.21 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.4%
Value ($000) $107,568 Shares 161,471 Est. Cost $438.20 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 1.3%
Value ($000) $105,117 Shares 1,056,136 Est. Cost $89.16 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 1.2%
Value ($000) $97,108 Shares 1,175,924 Est. Cost $63.67 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.2%
Value ($000) $96,925 Shares 1,935,795 Est. Cost $50.30 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.2%
Value ($000) $95,632 Shares 1,285,890 Est. Cost $72.94 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 1.2%
Value ($000) $92,154 Shares 833,295 Est. Cost $95.06 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 1.1%
Value ($000) $89,963 Shares 462,533 Est. Cost $147.72 Unrealized
AVGO BROADCOM INC COM 1.1%
Value ($000) $87,776 Shares 266,061 Est. Cost $158.23 Unrealized +93.2%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 0.8%
Value ($000) $66,884 Shares 1,434,353 Est. Cost $46.18 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $65,677 Shares 270,163 Est. Cost $129.92 Unrealized +61.0%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $62,524 Shares 587,138 Est. Cost $107.27 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.8%
Value ($000) $62,144 Shares 707,468 Est. Cost $69.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $62,076 Shares 123,476 Est. Cost $366.03 Unrealized +32.3%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.8%
Value ($000) $61,478 Shares 1,242,993 Est. Cost $49.11 Unrealized
WMT WALMART INC COM 0.8%
Value ($000) $60,520 Shares 587,231 Est. Cost $62.62 Unrealized +58.5%
IEFA ISHARES TR CORE MSCI EAFE 0.8%
Value ($000) $60,472 Shares 692,611 Est. Cost $72.11 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $60,206 Shares 81,981 Est. Cost $422.35 Unrealized +76.0%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.7%
Value ($000) $59,513 Shares 1,046,655 Est. Cost $56.31 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.7%
Value ($000) $59,171 Shares 749,856 Est. Cost $76.86 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.7%
Value ($000) $58,334 Shares 1,968,099 Est. Cost $35.69 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value ($000) $55,417 Shares 2,056,282 Est. Cost $37.73 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $52,737 Shares 216,535 Est. Cost $139.49 Unrealized +50.5%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $52,630 Shares 68,978 Est. Cost $537.16 Unrealized +38.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.6%
Value ($000) $51,209 Shares 1,604,808 Est. Cost $33.23 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $47,779 Shares 117,918 Est. Cost $308.17 Unrealized +26.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $47,736 Shares 261,684 Est. Cost $25.91 Unrealized +525.6%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $45,958 Shares 145,699 Est. Cost $164.58 Unrealized +79.8%
GOVT ISHARES TR US TREAS BD ETF 0.6%
Value ($000) $44,000 Shares 1,903,120 Est. Cost $23.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $42,321 Shares 45,722 Est. Cost $592.69 Unrealized +61.4%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.5%
Value ($000) $39,463 Shares 182,879 Est. Cost $162.45 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.5%
Value ($000) $37,868 Shares 1,002,331 Est. Cost $35.89 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $35,474 Shares 79,767 Est. Cost $250.04 Unrealized +38.7%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $34,366 Shares 304,799 Est. Cost $97.62 Unrealized +12.4%
V VISA INC COM CL A 0.4%
Value ($000) $33,306 Shares 97,563 Est. Cost $249.83 Unrealized +38.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $32,906 Shares 359,940 Est. Cost $84.68 Unrealized
RTX RTX CORPORATION COM 0.4%
Value ($000) $30,080 Shares 179,767 Est. Cost $90.36 Unrealized +70.7%
ABBV ABBVIE INC COM 0.4%
Value ($000) $29,774 Shares 128,590 Est. Cost $141.24 Unrealized +43.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.4%
Value ($000) $28,865 Shares 544,306 Est. Cost $52.28 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value ($000) $27,606 Shares 875,531 Est. Cost $23.94 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $27,393 Shares 265,028 Est. Cost $99.27 Unrealized
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $26,960 Shares 242,403 Est. Cost $109.16 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.3%
Value ($000) $26,242 Shares 272,048 Est. Cost $95.42 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.3%
Value ($000) $26,109 Shares 509,651 Est. Cost $50.27 Unrealized
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value ($000) $25,450 Shares 285,856 Est. Cost $60.62 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value ($000) $25,435 Shares 41,364 Est. Cost $312.41 Unrealized +93.8%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $25,193 Shares 257,150 Est. Cost $69.14 Unrealized +35.3%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.3%
Value ($000) $24,352 Shares 233,010 Est. Cost $70.35 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $24,326 Shares 158,323 Est. Cost $143.64 Unrealized +7.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $24,034 Shares 20,046 Est. Cost $58.59 Unrealized +108.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $23,303 Shares 83,438 Est. Cost $133.05 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $22,897 Shares 68,933 Est. Cost $194.57 Unrealized +62.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.3%
Value ($000) $22,622 Shares 777,108 Est. Cost $34.18 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.3%
Value ($000) $22,501 Shares 309,211 Est. Cost $44.41 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $21,050 Shares 135,553 Est. Cost $137.36 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $20,040 Shares 123,863 Est. Cost $96.64 Unrealized +67.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $20,023 Shares 41,749 Est. Cost $335.19 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.2%
Value ($000) $19,528 Shares 250,068 Est. Cost $76.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.2%
Value ($000) $18,303 Shares 318,206 Est. Cost $44.85 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $18,108 Shares 88,932 Est. Cost $180.10 Unrealized +6.3%
IEUR ISHARES TR CORE MSCI EURO 0.2%
Value ($000) $17,857 Shares 262,148 Est. Cost $56.31 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $17,759 Shares 19,297 Est. Cost $142.35 Unrealized +31.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $17,290 Shares 46,199 Est. Cost $274.23 Unrealized +32.5%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $17,214 Shares 144,862 Est. Cost $105.29 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $17,053 Shares 36,407 Est. Cost $306.94 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $17,010 Shares 29,904 Est. Cost $444.56 Unrealized +29.0%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.2%
Value ($000) $16,669 Shares 299,212 Est. Cost $49.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $16,324 Shares 33,657 Est. Cost $517.43 Unrealized -10.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $16,194 Shares 113,103 Est. Cost $52.86 Unrealized +106.3%
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value ($000) $15,952 Shares 325,847 Est. Cost $47.32 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $15,753 Shares 84,956 Est. Cost $148.21 Unrealized +14.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $15,491 Shares 902,766 Est. Cost $14.33 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $15,469 Shares 54,882 Est. Cost $155.12 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $15,373 Shares 51,105 Est. Cost $137.70 Unrealized +98.0%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $15,310 Shares 396,937 Est. Cost $31.25 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS 0.2%
Value ($000) $15,274 Shares 590,871 Est. Cost $24.75 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $15,084 Shares 141,259 Est. Cost $104.78 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $15,009 Shares 87,851 Est. Cost $98.32 Unrealized +72.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $14,974 Shares 63,349 Est. Cost $228.24 Unrealized -2.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $14,679 Shares 52,193 Est. Cost $108.43 Unrealized +134.4%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $14,613 Shares 100,289 Est. Cost $119.33 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value ($000) $14,544 Shares 521,308 Est. Cost $39.74 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $14,473 Shares 70,690 Est. Cost $150.88 Unrealized +19.8%
HEFA ISHARES TR HDG MSCI EAFE 0.2%
Value ($000) $13,962 Shares 352,476 Est. Cost $34.26 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $13,812 Shares 27,993 Est. Cost $563.79 Unrealized +0.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $13,673 Shares 28,094 Est. Cost $507.01 Unrealized +5.3%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $13,347 Shares 68,019 Est. Cost $117.43 Unrealized +55.1%
FLRN SPDR SERIES TRUST BLOOMBERG INVT 0.2%
Value ($000) $13,153 Shares 426,229 Est. Cost $30.73 Unrealized
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 0.2%
Value ($000) $13,094 Shares 358,155 Est. Cost $29.48 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $12,938 Shares 54,592 Est. Cost $252.20 Unrealized -0.3%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $12,826 Shares 46,868 Est. Cost $173.03 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $12,658 Shares 41,654 Est. Cost $261.23 Unrealized +15.4%
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $12,277 Shares 186,246 Est. Cost $51.23 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $12,190 Shares 25,547 Est. Cost $242.12 Unrealized +75.7%
ILCG ISHARES TR MORNINGSTAR GRWT 0.2%
Value ($000) $12,139 Shares 116,385 Est. Cost $78.73 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG HIGH Y 0.2%
Value ($000) $12,108 Shares 123,567 Est. Cost $94.83 Unrealized
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.2%
Value ($000) $12,102 Shares 164,747 Est. Cost $56.33 Unrealized
SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.2%
Value ($000) $12,077 Shares 250,449 Est. Cost $47.69 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $12,011 Shares 85,522 Est. Cost $160.68 Unrealized -12.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $11,638 Shares 107,952 Est. Cost $87.30 Unrealized +15.1%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value ($000) $11,456 Shares 225,821 Est. Cost $50.38 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $11,443 Shares 342,913 Est. Cost $26.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.1%
Value ($000) $11,438 Shares 200,323 Est. Cost $56.13 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $11,260 Shares 116,628 Est. Cost $82.50 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value ($000) $11,056 Shares 204,409 Est. Cost $52.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $10,772 Shares 38,178 Est. Cost $158.90 Unrealized +63.3%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $10,610 Shares 412,663 Est. Cost $36.05 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 0.1%
Value ($000) $10,579 Shares 179,311 Est. Cost $53.76 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $10,535 Shares 224,480 Est. Cost $40.87 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $10,532 Shares 87,243 Est. Cost $67.13 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $10,448 Shares 13,119 Est. Cost $445.36 Unrealized +65.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $10,419 Shares 201,952 Est. Cost $31.20 Unrealized +55.0%
KO COCA COLA CO COM 0.1%
Value ($000) $9,720 Shares 146,564 Est. Cost $57.87 Unrealized +17.4%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $9,495 Shares 48,478 Est. Cost $109.40 Unrealized
SMIG ETF SER SOLUTIONS BAHL GAYNOR SML 0.1%
Value ($000) $9,385 Shares 316,849 Est. Cost $28.92 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $9,333 Shares 27,028 Est. Cost $484.48 Unrealized -38.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $9,281 Shares 44,091 Est. Cost $171.85 Unrealized +20.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $9,269 Shares 118,271 Est. Cost $73.87 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $9,157 Shares 140,308 Est. Cost $75.67 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value ($000) $9,117 Shares 197,157 Est. Cost $45.42 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $9,106 Shares 104,413 Est. Cost $67.45 Unrealized
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value ($000) $8,902 Shares 223,215 Est. Cost $34.05 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $8,881 Shares 24,985 Est. Cost $238.02 Unrealized
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.1%
Value ($000) $8,753 Shares 96,865 Est. Cost $79.24 Unrealized
LQDW ISHARES TR INVT GRD CORP BD 0.1%
Value ($000) $8,486 Shares 335,819 Est. Cost $27.90 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value ($000) $8,473 Shares 182,520 Est. Cost $38.99 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $8,448 Shares 58,447 Est. Cost $93.71 Unrealized +41.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $8,425 Shares 164,926 Est. Cost $51.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $8,390 Shares 28,586 Est. Cost $225.05 Unrealized +32.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $8,023 Shares 30,807 Est. Cost $217.07 Unrealized +23.2%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value ($000) $7,939 Shares 78,840 Est. Cost $100.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $7,917 Shares 33,540 Est. Cost $64.73 Unrealized +162.2%
KFY KORN FERRY COM NEW 0.1%
Value ($000) $7,859 Shares 112,309 Est. Cost $50.61 Unrealized +42.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7,760 Shares 53,033 Est. Cost $163.90 Unrealized -8.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $7,724 Shares 26,294 Est. Cost $224.00 Unrealized
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value ($000) $7,567 Shares 68,377 Est. Cost $83.35 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $7,529 Shares 7,777 Est. Cost $694.54 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $7,215 Shares 33,431 Est. Cost $193.80 Unrealized +16.3%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.1%
Value ($000) $7,022 Shares 139,873 Est. Cost $50.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $7,014 Shares 12,474 Est. Cost $574.39 Unrealized -1.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $6,908 Shares 29,400 Est. Cost $177.58 Unrealized +32.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $6,880 Shares 19,682 Est. Cost $265.05 Unrealized +29.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $6,857 Shares 48,646 Est. Cost $108.97 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 0.1%
Value ($000) $6,665 Shares 290,908 Est. Cost $22.94 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $6,640 Shares 8,893 Est. Cost $484.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $6,621 Shares 13,502 Est. Cost $260.14 Unrealized +74.8%
GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.1%
Value ($000) $6,614 Shares 441,497 Est. Cost $15.47 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $6,593 Shares 69,295 Est. Cost $93.92 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $6,577 Shares 26,671 Est. Cost $299.67 Unrealized -13.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6,562 Shares 32,660 Est. Cost $128.07 Unrealized +52.8%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $6,548 Shares 136,676 Est. Cost $25.47 Unrealized +78.1%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $6,531 Shares 143,506 Est. Cost $33.77 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $6,484 Shares 45,630 Est. Cost $120.53 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $6,473 Shares 30,921 Est. Cost $168.17 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $6,451 Shares 56,338 Est. Cost $114.72 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,437 Shares 12,895 Est. Cost $436.67 Unrealized +2.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $6,409 Shares 26,489 Est. Cost $205.78 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $6,041 Shares 23,558 Est. Cost $159.40 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.1%
Value ($000) $6,037 Shares 143,646 Est. Cost $37.21 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $6,013 Shares 43,207 Est. Cost $132.95 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $6,011 Shares 44,891 Est. Cost $76.68 Unrealized +37.6%
DE DEERE & CO COM 0.1%
Value ($000) $5,979 Shares 13,075 Est. Cost $362.05 Unrealized +35.2%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value ($000) $5,970 Shares 45,065 Est. Cost $94.09 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $5,909 Shares 120,493 Est. Cost $31.94 Unrealized +47.0%
INTU INTUIT COM 0.1%
Value ($000) $5,899 Shares 8,639 Est. Cost $490.66 Unrealized +46.6%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $5,817 Shares 97,078 Est. Cost $49.21 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value ($000) $5,708 Shares 64,037 Est. Cost $64.22 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $5,697 Shares 30,437 Est. Cost $236.54 Unrealized -22.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $5,640 Shares 74,712 Est. Cost $71.86 Unrealized +0.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $5,604 Shares 33,685 Est. Cost $123.96 Unrealized +26.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $5,541 Shares 26,547 Est. Cost $176.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $5,520 Shares 29,100 Est. Cost $147.61 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $5,485 Shares 34,508 Est. Cost $93.93 Unrealized +55.9%
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value ($000) $5,448 Shares 52,855 Est. Cost $94.44 Unrealized
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.1%
Value ($000) $5,416 Shares 187,865 Est. Cost $28.79 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.1%
Value ($000) $5,409 Shares 110,325 Est. Cost $46.65 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,386 Shares 122,558 Est. Cost $36.60 Unrealized +16.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $5,382 Shares 26,433 Est. Cost $181.22 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value ($000) $5,281 Shares 71,918 Est. Cost $57.74 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $5,278 Shares 39,030 Est. Cost $83.58 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5,235 Shares 23,707 Est. Cost $168.63 Unrealized +32.6%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $5,233 Shares 68,848 Est. Cost $49.03 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $5,160 Shares 956 Est. Cost $3296.97 Unrealized +68.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4,895 Shares 25,398 Est. Cost $139.57 Unrealized +25.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,886 Shares 71,415 Est. Cost $48.80 Unrealized +38.1%
SPYM SPDR SERIES TRUST PORTFOLIO S&P500 0.1%
Value ($000) $4,857 Shares 61,997 Est. Cost $68.13 Unrealized
ACIO ETF SER SOLUTIONS APTUS COLLRD INV 0.1%
Value ($000) $4,842 Shares 111,485 Est. Cost $42.62 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $4,786 Shares 4,105 Est. Cost $989.59 Unrealized +12.0%
RMD RESMED INC COM 0.1%
Value ($000) $4,749 Shares 17,351 Est. Cost $211.79 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.1%
Value ($000) $4,686 Shares 77,463 Est. Cost $32.92 Unrealized +67.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $4,630 Shares 12,217 Est. Cost $281.30 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,622 Shares 163,678 Est. Cost $17.79 Unrealized +57.8%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $4,618 Shares 60,406 Est. Cost $38.45 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,615 Shares 35,181 Est. Cost $89.35 Unrealized +51.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $4,540 Shares 54,097 Est. Cost $95.06 Unrealized -14.8%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $4,536 Shares 20,568 Est. Cost $162.97 Unrealized +17.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $4,515 Shares 61,872 Est. Cost $61.03 Unrealized +23.0%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.1%
Value ($000) $4,459 Shares 18,266 Est. Cost $156.46 Unrealized
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $4,441 Shares 21,223 Est. Cost $120.52 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.1%
Value ($000) $4,425 Shares 115,567 Est. Cost $37.53 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.1%
Value ($000) $4,425 Shares 109,060 Est. Cost $40.40 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,418 Shares 52,221 Est. Cost $90.31 Unrealized -1.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,411 Shares 24,006 Est. Cost $170.28 Unrealized +13.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,404 Shares 15,607 Est. Cost $245.32 Unrealized +16.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,368 Shares 17,380 Est. Cost $207.00 Unrealized +18.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $4,296 Shares 26,484 Est. Cost $121.53 Unrealized +35.9%
PTRB PGIM ETF TR TOTAL RETURN BON 0.1%
Value ($000) $4,288 Shares 101,600 Est. Cost $41.94 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,269 Shares 31,871 Est. Cost $110.84 Unrealized +17.8%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $4,258 Shares 24,220 Est. Cost $138.95 Unrealized +30.9%
MMM 3M CO COM 0.1%
Value ($000) $4,255 Shares 27,417 Est. Cost $94.94 Unrealized +61.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $4,205 Shares 23,528 Est. Cost $167.47 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $4,198 Shares 16,511 Est. Cost $202.80 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $4,197 Shares 73,584 Est. Cost $56.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $4,140 Shares 86,725 Est. Cost $42.22 Unrealized
HYMB SPDR SERIES TRUST NUVEEN ICE HIGH 0.1%
Value ($000) $4,062 Shares 162,930 Est. Cost $25.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $4,057 Shares 58,956 Est. Cost $50.38 Unrealized +24.6%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $4,051 Shares 226,713 Est. Cost $17.22 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $4,025 Shares 19,492 Est. Cost $177.29 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $3,999 Shares 44,759 Est. Cost $88.35 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $3,993 Shares 10,801 Est. Cost $288.21 Unrealized +33.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $3,984 Shares 3,023 Est. Cost $895.44 Unrealized +52.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $3,957 Shares 41,750 Est. Cost $70.86 Unrealized +30.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3,919 Shares 49,854 Est. Cost $114.04 Unrealized -19.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,880 Shares 15,790 Est. Cost $184.47 Unrealized +29.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $3,853 Shares 112,245 Est. Cost $33.30 Unrealized
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value ($000) $3,848 Shares 55,819 Est. Cost $46.71 Unrealized
BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO 0.0%
Value ($000) $3,744 Shares 40,805 Est. Cost $91.58 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $3,732 Shares 28,715 Est. Cost $135.02 Unrealized +4.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3,688 Shares 15,406 Est. Cost $182.28 Unrealized +31.8%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $3,654 Shares 60,996 Est. Cost $59.82 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $3,643 Shares 38,289 Est. Cost $82.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $3,638 Shares 43,401 Est. Cost $50.60 Unrealized +59.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3,613 Shares 10,595 Est. Cost $231.85 Unrealized +35.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $3,611 Shares 8,549 Est. Cost $249.27 Unrealized +52.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,606 Shares 32,049 Est. Cost $83.11 Unrealized +30.2%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%
Value ($000) $3,597 Shares 71,264 Est. Cost $50.43 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,593 Shares 21,476 Est. Cost $91.66 Unrealized +39.5%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $3,589 Shares 64,867 Est. Cost $50.40 Unrealized
ICSH ISHARES TR ULTRA SHORT DUR 0.0%
Value ($000) $3,543 Shares 69,811 Est. Cost $50.55 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $3,526 Shares 47,924 Est. Cost $51.35 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3,474 Shares 72,468 Est. Cost $38.57 Unrealized +23.8%
FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 0.0%
Value ($000) $3,449 Shares 161,853 Est. Cost $21.07 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $3,443 Shares 24,581 Est. Cost $122.91 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $3,429 Shares 28,965 Est. Cost $69.15 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $3,416 Shares 494,313 Est. Cost $5.37 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $3,395 Shares 26,330 Est. Cost $143.37 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3,318 Shares 10,083 Est. Cost $241.69 Unrealized +33.3%
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $3,311 Shares 67,171 Est. Cost $49.16 Unrealized
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $3,300 Shares 41,423 Est. Cost $69.11 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $3,300 Shares 61,260 Est. Cost $43.68 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3,274 Shares 23,094 Est. Cost $107.03 Unrealized +20.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3,252 Shares 58,601 Est. Cost $99.04 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3,230 Shares 110,752 Est. Cost $40.85 Unrealized -23.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $3,214 Shares 28,792 Est. Cost $32.50 Unrealized +141.0%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $3,171 Shares 35,404 Est. Cost $89.82 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $3,154 Shares 33,713 Est. Cost $93.68 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $3,141 Shares 123,288 Est. Cost $31.52 Unrealized -23.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,130 Shares 25,292 Est. Cost $93.27 Unrealized +28.4%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $3,127 Shares 73,088 Est. Cost $35.69 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $3,098 Shares 13,734 Est. Cost $168.77 Unrealized +27.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3,064 Shares 32,877 Est. Cost $61.56 Unrealized +41.5%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $3,053 Shares 27,632 Est. Cost $110.46 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3,005 Shares 37,014 Est. Cost $77.88 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,969 Shares 4,873 Est. Cost $446.51 Unrealized +26.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,937 Shares 34,931 Est. Cost $78.75 Unrealized +13.3%
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.0%
Value ($000) $2,882 Shares 74,963 Est. Cost $32.00 Unrealized
BGIG ETF SER SOLUTIONS BAHL & GAYNOR IN 0.0%
Value ($000) $2,853 Shares 88,584 Est. Cost $28.17 Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2,793 Shares 18,488 Est. Cost $124.26 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2,793 Shares 29,527 Est. Cost $94.68 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,781 Shares 10,664 Est. Cost $219.64 Unrealized +17.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,768 Shares 10,671 Est. Cost $142.08 Unrealized +90.1%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $2,761 Shares 9,278 Est. Cost $240.79 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $2,750 Shares 7,796 Est. Cost $473.88 Unrealized -24.3%
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR 0.0%
Value ($000) $2,731 Shares 93,152 Est. Cost $29.05 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,731 Shares 38,472 Est. Cost $59.14 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2,667 Shares 44,982 Est. Cost $49.79 Unrealized
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $2,663 Shares 43,402 Est. Cost $40.72 Unrealized
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $2,655 Shares 29,490 Est. Cost $75.61 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2,651 Shares 8,824 Est. Cost $216.65 Unrealized +27.4%
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value ($000) $2,641 Shares 69,084 Est. Cost $37.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $2,635 Shares 21,865 Est. Cost $89.98 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2,627 Shares 17,674 Est. Cost $65.77 Unrealized +106.1%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $2,625 Shares 55,114 Est. Cost $37.78 Unrealized
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value ($000) $2,614 Shares 50,750 Est. Cost $51.41 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,604 Shares 5,822 Est. Cost $363.36 Unrealized +32.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $2,570 Shares 4,312 Est. Cost $481.93 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $2,516 Shares 74,773 Est. Cost $34.11 Unrealized +4.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,503 Shares 10,398 Est. Cost $193.46 Unrealized +19.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,496 Shares 18,352 Est. Cost $94.37 Unrealized +33.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,495 Shares 3,905 Est. Cost $468.20 Unrealized +29.6%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $2,492 Shares 91,294 Est. Cost $38.84 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2,475 Shares 24,384 Est. Cost $56.87 Unrealized +65.5%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $2,472 Shares 56,278 Est. Cost $37.57 Unrealized
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value ($000) $2,435 Shares 38,309 Est. Cost $53.36 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,372 Shares 6,489 Est. Cost $292.96 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2,371 Shares 15,714 Est. Cost $114.90 Unrealized +16.0%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $2,370 Shares 36,465 Est. Cost $49.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,353 Shares 19,220 Est. Cost $91.29 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2,273 Shares 34,404 Est. Cost $41.59 Unrealized +47.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2,255 Shares 7,281 Est. Cost $230.21 Unrealized +30.4%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,247 Shares 8,287 Est. Cost $260.06 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,241 Shares 10,919 Est. Cost $174.85 Unrealized +21.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,223 Shares 17,337 Est. Cost $100.18 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,215 Shares 8,971 Est. Cost $176.97 Unrealized +30.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,215 Shares 10,419 Est. Cost $151.84 Unrealized +43.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2,208 Shares 11,136 Est. Cost $222.03 Unrealized -10.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $2,202 Shares 9,339 Est. Cost $249.84 Unrealized -8.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,196 Shares 19,788 Est. Cost $74.18 Unrealized +51.4%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $2,174 Shares 36,216 Est. Cost $59.09 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2,155 Shares 37,898 Est. Cost $52.55 Unrealized +11.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,151 Shares 16,973 Est. Cost $108.00 Unrealized +27.0%
NKE NIKE INC CL B 0.0%
Value ($000) $2,111 Shares 30,267 Est. Cost $95.41 Unrealized -22.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,100 Shares 74,173 Est. Cost $20.01 Unrealized +34.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2,098 Shares 7,851 Est. Cost $238.16 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2,098 Shares 21,971 Est. Cost $64.07 Unrealized +47.6%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $2,090 Shares 86,025 Est. Cost $23.95 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2,078 Shares 12,203 Est. Cost $114.08 Unrealized +29.6%
SPHY SPDR SER TR 0.0%
Value ($000) $2,060 Shares 86,063 Est. Cost $23.80 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,052 Shares 23,198 Est. Cost $51.98 Unrealized +77.3%
HELO J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 0.0%
Value ($000) $2,049 Shares 31,522 Est. Cost $63.97 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2,048 Shares 58,409 Est. Cost $46.44 Unrealized -27.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,040 Shares 15,308 Est. Cost $124.18 Unrealized +13.3%
CSX CSX CORP COM 0.0%
Value ($000) $2,036 Shares 57,349 Est. Cost $31.07 Unrealized +9.2%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2,019 Shares 34,305 Est. Cost $58.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $2,002 Shares 4,316 Est. Cost $364.90 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,995 Shares 27,666 Est. Cost $68.41 Unrealized
IDUB ETF SER SOLUTIONS APTUS INT ENH YL 0.0%
Value ($000) $1,989 Shares 84,450 Est. Cost $23.03 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1,983 Shares 17,752 Est. Cost $77.07 Unrealized +35.2%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $1,960 Shares 17,579 Est. Cost $111.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,955 Shares 6,925 Est. Cost $212.99 Unrealized +29.2%
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value ($000) $1,944 Shares 182,544 Est. Cost $9.90 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,941 Shares 78,921 Est. Cost $20.96 Unrealized +4.4%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $1,938 Shares 7,843 Est. Cost $200.27 Unrealized
DUBS ETF SER SOLUTIONS APTUS LARGE CAP 0.0%
Value ($000) $1,894 Shares 51,823 Est. Cost $35.38 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $1,873 Shares 74,351 Est. Cost $24.88 Unrealized
PCMM BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 0.0%
Value ($000) $1,872 Shares 37,016 Est. Cost $50.38 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,863 Shares 11,654 Est. Cost $97.86 Unrealized +82.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,858 Shares 12,613 Est. Cost $90.28 Unrealized +52.7%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $1,855 Shares 37,266 Est. Cost $47.65 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $1,831 Shares 12,937 Est. Cost $124.12 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $1,811 Shares 3,812 Est. Cost $364.82 Unrealized +29.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,806 Shares 33,341 Est. Cost $44.28 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,803 Shares 27,311 Est. Cost $70.04 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,792 Shares 5,384 Est. Cost $220.33 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1,763 Shares 3,633 Est. Cost $407.95 Unrealized +17.4%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $1,762 Shares 10,091 Est. Cost $140.32 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $1,749 Shares 15,568 Est. Cost $88.96 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,738 Shares 6,434 Est. Cost $201.69 Unrealized +33.8%
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 0.0%
Value ($000) $1,731 Shares 52,780 Est. Cost $30.66 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,729 Shares 11,210 Est. Cost $113.78 Unrealized
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $1,729 Shares 34,417 Est. Cost $50.12 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,726 Shares 15,694 Est. Cost $61.58 Unrealized +73.5%
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value ($000) $1,704 Shares 33,227 Est. Cost $50.93 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,702 Shares 65,245 Est. Cost $15.08 Unrealized
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value ($000) $1,646 Shares 34,079 Est. Cost $57.96 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $1,628 Shares 6,271 Est. Cost $236.52 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,618 Shares 21,092 Est. Cost $69.80 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,615 Shares 33,807 Est. Cost $40.28 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $1,615 Shares 19,067 Est. Cost $69.92 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,611 Shares 11,650 Est. Cost $105.23 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $1,600 Shares 24,610 Est. Cost $55.07 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $1,597 Shares 15,505 Est. Cost $99.61 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,583 Shares 1,658 Est. Cost $486.44 Unrealized +82.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,578 Shares 22,066 Est. Cost $64.16 Unrealized
IGEB ISHARES TR INVESTMENT GRADE 0.0%
Value ($000) $1,575 Shares 34,201 Est. Cost $45.03 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 0.0%
Value ($000) $1,574 Shares 66,010 Est. Cost $24.68 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1,572 Shares 11,035 Est. Cost $110.25 Unrealized
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $1,569 Shares 41,493 Est. Cost $28.84 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,563 Shares 4,513 Est. Cost $250.92 Unrealized +40.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,552 Shares 4,600 Est. Cost $272.03 Unrealized +24.6%
DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET 0.0%
Value ($000) $1,551 Shares 21,413 Est. Cost $49.81 Unrealized
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $1,540 Shares 44,448 Est. Cost $27.41 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,535 Shares 4,764 Est. Cost $319.34 Unrealized +16.2%
JBND J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 0.0%
Value ($000) $1,520 Shares 28,062 Est. Cost $53.63 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value ($000) $1,507 Shares 16,782 Est. Cost $65.61 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,506 Shares 10,873 Est. Cost $111.10 Unrealized +11.9%
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $1,497 Shares 7,974 Est. Cost $102.35 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $1,490 Shares 47,122 Est. Cost $33.40 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value ($000) $1,489 Shares 53,642 Est. Cost $27.49 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $1,486 Shares 3,675 Est. Cost $422.30 Unrealized +1.3%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $1,478 Shares 21,708 Est. Cost $53.08 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,460 Shares 12,695 Est. Cost $121.39 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,450 Shares 5,316 Est. Cost $256.86 Unrealized +11.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,446 Shares 10,674 Est. Cost $127.54 Unrealized +10.2%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $1,446 Shares 59,388 Est. Cost $24.07 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1,443 Shares 7,364 Est. Cost $130.63 Unrealized +51.3%
DEFR ETF SER SOLUTIONS APTUS DEFERRED I 0.0%
Value ($000) $1,442 Shares 54,897 Est. Cost $26.26 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $1,439 Shares 58,961 Est. Cost $33.78 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1,433 Shares 57,094 Est. Cost $21.17 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $1,424 Shares 15,935 Est. Cost $98.25 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $1,421 Shares 31,800 Est. Cost $41.21 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1,410 Shares 5,883 Est. Cost $166.30 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $1,391 Shares 15,459 Est. Cost $71.11 Unrealized +12.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1,389 Shares 16,378 Est. Cost $69.98 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,389 Shares 16,521 Est. Cost $70.56 Unrealized +4.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,388 Shares 1,831 Est. Cost $426.07 Unrealized +72.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,381 Shares 22,099 Est. Cost $61.43 Unrealized +3.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,373 Shares 11,991 Est. Cost $112.71 Unrealized -3.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,372 Shares 5,978 Est. Cost $156.33 Unrealized +49.2%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $1,368 Shares 29,217 Est. Cost $41.30 Unrealized
RHTX STARBOARD INVT TR RH TACTICAL OUTL 0.0%
Value ($000) $1,367 Shares 75,818 Est. Cost $13.49 Unrealized
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $1,358 Shares 4,584 Est. Cost $189.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,355 Shares 6,550 Est. Cost $147.45 Unrealized +36.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1,354 Shares 90,665 Est. Cost $14.02 Unrealized +24.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1,353 Shares 1,882 Est. Cost $324.49 Unrealized +42.1%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $1,350 Shares 10,284 Est. Cost $83.27 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,348 Shares 577 Est. Cost $1729.63 Unrealized +38.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1,347 Shares 16,012 Est. Cost $81.06 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,344 Shares 10,018 Est. Cost $137.35 Unrealized +4.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,325 Shares 38,790 Est. Cost $49.68 Unrealized
CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO 0.0%
Value ($000) $1,324 Shares 25,485 Est. Cost $51.80 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $1,317 Shares 22,626 Est. Cost $50.72 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,312 Shares 26,027 Est. Cost $70.96 Unrealized -30.3%
INTC INTEL CORP COM 0.0%
Value ($000) $1,300 Shares 38,763 Est. Cost $33.62 Unrealized -27.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,294 Shares 13,564 Est. Cost $147.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,279 Shares 32,648 Est. Cost $60.31 Unrealized -25.3%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $1,266 Shares 79,409 Est. Cost $13.47 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,256 Shares 6,529 Est. Cost $213.91 Unrealized -4.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,244 Shares 1,153 Est. Cost $531.72 Unrealized +75.0%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $1,239 Shares 29,492 Est. Cost $37.88 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1,231 Shares 28,433 Est. Cost $42.26 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 0.0%
Value ($000) $1,223 Shares 41,286 Est. Cost $26.58 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $1,217 Shares 18,033 Est. Cost $53.57 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1,217 Shares 3,893 Est. Cost $196.93 Unrealized +49.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1,214 Shares 13,532 Est. Cost $137.91 Unrealized -29.9%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,203 Shares 95,022 Est. Cost $15.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,202 Shares 26,661 Est. Cost $60.44 Unrealized -24.7%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $1,202 Shares 28,379 Est. Cost $24.49 Unrealized
KOID KRANESHARES TRUST GLOBAL HUMANOID 0.0%
Value ($000) $1,202 Shares 37,460 Est. Cost $32.08 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,182 Shares 1,530 Est. Cost $436.59 Unrealized +61.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,181 Shares 8,486 Est. Cost $134.36 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,176 Shares 3,633 Est. Cost $129.47 Unrealized +156.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,159 Shares 14,496 Est. Cost $71.79 Unrealized +17.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,158 Shares 2,793 Est. Cost $330.71 Unrealized +17.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1,156 Shares 62,408 Est. Cost $29.00 Unrealized -29.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,136 Shares 18,692 Est. Cost $54.01 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,132 Shares 15,196 Est. Cost $76.23 Unrealized +0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,131 Shares 3,264 Est. Cost $240.51 Unrealized +34.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1,128 Shares 8,015 Est. Cost $188.16 Unrealized -18.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,128 Shares 19,447 Est. Cost $47.07 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,127 Shares 5,965 Est. Cost $87.13 Unrealized +99.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,123 Shares 14,900 Est. Cost $73.30 Unrealized -7.5%
JUCY ETF SER SOLUTIONS APTUS ENHANCED 0.0%
Value ($000) $1,118 Shares 50,156 Est. Cost $22.25 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1,108 Shares 52,977 Est. Cost $10.35 Unrealized +73.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,106 Shares 16,497 Est. Cost $124.09 Unrealized -43.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,101 Shares 35,038 Est. Cost $38.75 Unrealized -14.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,096 Shares 6,770 Est. Cost $72.88 Unrealized +113.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,093 Shares 11,200 Est. Cost $68.00 Unrealized +52.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,093 Shares 19,260 Est. Cost $41.59 Unrealized +36.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,091 Shares 3,571 Est. Cost $205.94 Unrealized +31.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,082 Shares 2,270 Est. Cost $363.41 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,080 Shares 2,758 Est. Cost $384.69 Unrealized +8.6%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $1,077 Shares 14,418 Est. Cost $63.64 Unrealized
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.0%
Value ($000) $1,070 Shares 20,098 Est. Cost $52.37 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,065 Shares 14,289 Est. Cost $74.66 Unrealized +11.8%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $1,064 Shares 10,614 Est. Cost $85.69 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,061 Shares 17,345 Est. Cost $53.31 Unrealized +9.4%
AGX ARGAN INC COM 0.0%
Value ($000) $1,056 Shares 3,911 Est. Cost $67.69 Unrealized +237.3%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $1,055 Shares 2,664 Est. Cost $273.36 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,054 Shares 6,716 Est. Cost $110.91 Unrealized +38.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1,049 Shares 8,282 Est. Cost $82.15 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1,048 Shares 10,934 Est. Cost $82.19 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,045 Shares 2,476 Est. Cost $226.20 Unrealized +88.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,038 Shares 36,264 Est. Cost $27.32 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,031 Shares 5,790 Est. Cost $106.64 Unrealized +53.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,031 Shares 12,347 Est. Cost $129.34 Unrealized -31.9%
MSCI MSCI INC COM 0.0%
Value ($000) $1,022 Shares 1,802 Est. Cost $538.64 Unrealized +4.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,021 Shares 4,758 Est. Cost $80.58 Unrealized +153.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,020 Shares 10,706 Est. Cost $75.71 Unrealized +20.5%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $1,010 Shares 13,003 Est. Cost $77.54 Unrealized
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value ($000) $1,003 Shares 26,742 Est. Cost $36.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $994 Shares 6,393 Est. Cost $98.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $988 Shares 2,812 Est. Cost $230.18 Unrealized +49.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $984 Shares 4,278 Est. Cost $157.18 Unrealized +29.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $984 Shares 4,582 Est. Cost $125.31 Unrealized +59.8%
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $975 Shares 3,057 Est. Cost $114.83 Unrealized
IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY 0.0%
Value ($000) $945 Shares 16,552 Est. Cost $47.27 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $944 Shares 9,128 Est. Cost $77.04 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $940 Shares 25,715 Est. Cost $26.47 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $933 Shares 3,406 Est. Cost $184.50 Unrealized +46.5%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $918 Shares 21,326 Est. Cost $36.46 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $913 Shares 14,410 Est. Cost $48.42 Unrealized +19.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $912 Shares 3,705 Est. Cost $134.61 Unrealized +70.2%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $909 Shares 17,980 Est. Cost $50.43 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $908 Shares 23,163 Est. Cost $39.52 Unrealized +9.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $889 Shares 25,420 Est. Cost $34.98 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $888 Shares 31,959 Est. Cost $26.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $878 Shares 3,400 Est. Cost $225.31 Unrealized +5.1%
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value ($000) $870 Shares 18,144 Est. Cost $46.65 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $863 Shares 28,490 Est. Cost $29.62 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $858 Shares 6,904 Est. Cost $123.35 Unrealized +2.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $856 Shares 2,971 Est. Cost $282.61 Unrealized +3.7%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $856 Shares 36,459 Est. Cost $25.99 Unrealized
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $854 Shares 4,506 Est. Cost $131.56 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $852 Shares 1,975 Est. Cost $388.69 Unrealized +16.0%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $847 Shares 3,962 Est. Cost $185.38 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $845 Shares 14,150 Est. Cost $50.48 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $839 Shares 3,004 Est. Cost $214.25 Unrealized +24.1%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $836 Shares 44,977 Est. Cost $17.50 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $834 Shares 50,906 Est. Cost $20.96 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $832 Shares 2,551 Est. Cost $216.42 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $824 Shares 4,109 Est. Cost $117.39 Unrealized +67.8%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $821 Shares 6,522 Est. Cost $123.56 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $805 Shares 7,269 Est. Cost $55.98 Unrealized +90.2%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value ($000) $804 Shares 11,555 Est. Cost $54.31 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $803 Shares 5,514 Est. Cost $62.40 Unrealized +96.1%
KR KROGER CO COM 0.0%
Value ($000) $802 Shares 11,896 Est. Cost $50.70 Unrealized +36.2%
CAIE CALAMOS ETF TR AUTOCALLABLE INC 0.0%
Value ($000) $802 Shares 29,189 Est. Cost $27.47 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $802 Shares 6,605 Est. Cost $77.90 Unrealized +25.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $800 Shares 11,833 Est. Cost $56.25 Unrealized +28.3%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $797 Shares 24,823 Est. Cost $31.24 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $794 Shares 4,590 Est. Cost $113.33 Unrealized +48.8%
GLW CORNING INC COM 0.0%
Value ($000) $793 Shares 9,662 Est. Cost $44.55 Unrealized +45.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $790 Shares 15,825 Est. Cost $44.42 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $790 Shares 6,386 Est. Cost $60.82 Unrealized +79.9%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 0.0%
Value ($000) $788 Shares 23,592 Est. Cost $26.94 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $780 Shares 6,187 Est. Cost $120.83 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $777 Shares 844 Est. Cost $507.44 Unrealized +59.2%
ZSC USCF ETF TR USCF SUSTAINABLE 0.0%
Value ($000) $774 Shares 30,391 Est. Cost $25.46 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $768 Shares 5,318 Est. Cost $128.22 Unrealized
KOMP SPDR SERIES TRUST S&P KENSHO NEW 0.0%
Value ($000) $763 Shares 12,262 Est. Cost $46.63 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $757 Shares 9,185 Est. Cost $60.17 Unrealized +29.5%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $753 Shares 14,879 Est. Cost $50.47 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $752 Shares 7,379 Est. Cost $64.36 Unrealized +47.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $748 Shares 4,412 Est. Cost $115.79 Unrealized +35.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $742 Shares 84,735 Est. Cost $7.26 Unrealized +23.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $740 Shares 1,484 Est. Cost $511.54 Unrealized +3.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $737 Shares 4,852 Est. Cost $130.31 Unrealized +12.1%
TER TERADYNE INC COM 0.0%
Value ($000) $729 Shares 5,296 Est. Cost $111.52 Unrealized -2.2%
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value ($000) $725 Shares 29,204 Est. Cost $23.79 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $722 Shares 7,728 Est. Cost $79.78 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $719 Shares 8,666 Est. Cost $82.37 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $716 Shares 17,041 Est. Cost $26.30 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $708 Shares 3,979 Est. Cost $360.66 Unrealized -44.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $706 Shares 7,155 Est. Cost $46.76 Unrealized +84.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $705 Shares 8,982 Est. Cost $57.80 Unrealized +36.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $698 Shares 3,462 Est. Cost $197.59 Unrealized +3.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $694 Shares 1,629 Est. Cost $277.96 Unrealized +39.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $694 Shares 8,313 Est. Cost $63.69 Unrealized +29.9%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value ($000) $686 Shares 13,905 Est. Cost $50.27 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $683 Shares 16,599 Est. Cost $41.14 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $678 Shares 2,119 Est. Cost $246.75 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $678 Shares 865 Est. Cost $829.00 Unrealized -6.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $678 Shares 2,133 Est. Cost $251.83 Unrealized +21.0%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $677 Shares 11,526 Est. Cost $97.48 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $673 Shares 5,875 Est. Cost $86.57 Unrealized +23.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $672 Shares 8,842 Est. Cost $51.95 Unrealized +35.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $671 Shares 961 Est. Cost $463.68 Unrealized +50.8%
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $669 Shares 2,849 Est. Cost $150.69 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO S&P600 0.0%
Value ($000) $663 Shares 14,323 Est. Cost $41.01 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $661 Shares 4,335 Est. Cost $122.27 Unrealized +16.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $659 Shares 4,748 Est. Cost $143.73 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $657 Shares 20,604 Est. Cost $35.16 Unrealized -7.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $656 Shares 10,767 Est. Cost $45.73 Unrealized +21.5%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $656 Shares 2,955 Est. Cost $136.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $654 Shares 20,926 Est. Cost $28.42 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $653 Shares 12,549 Est. Cost $52.91 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $647 Shares 2,259 Est. Cost $410.28 Unrealized -7.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $638 Shares 5,031 Est. Cost $96.16 Unrealized +33.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $634 Shares 4,549 Est. Cost $112.46 Unrealized +15.9%
IONQ IONQ INC COM 0.0%
Value ($000) $630 Shares 10,239 Est. Cost $39.54 Unrealized +18.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $628 Shares 12,989 Est. Cost $36.55 Unrealized +26.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $628 Shares 2,635 Est. Cost $228.16 Unrealized +8.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $626 Shares 3,120 Est. Cost $124.48 Unrealized +38.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $624 Shares 23,670 Est. Cost $18.47 Unrealized +38.3%
F FORD MTR CO COM 0.0%
Value ($000) $623 Shares 52,128 Est. Cost $9.15 Unrealized +23.8%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $619 Shares 17,778 Est. Cost $26.91 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $612 Shares 6,340 Est. Cost $106.62 Unrealized -7.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $610 Shares 3,250 Est. Cost $123.41 Unrealized +37.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $605 Shares 12,814 Est. Cost $53.01 Unrealized -15.6%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $603 Shares 11,961 Est. Cost $60.49 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $599 Shares 8,424 Est. Cost $59.35 Unrealized +8.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $594 Shares 2,675 Est. Cost $142.52 Unrealized +51.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $589 Shares 62,218 Est. Cost $4.90 Unrealized +103.8%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value ($000) $588 Shares 24,565 Est. Cost $20.83 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $587 Shares 12,832 Est. Cost $33.33 Unrealized +33.0%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value ($000) $586 Shares 11,868 Est. Cost $44.31 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $585 Shares 6,410 Est. Cost $66.48 Unrealized
NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $584 Shares 50,807 Est. Cost $11.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $580 Shares 1,269 Est. Cost $315.76 Unrealized +42.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $577 Shares 7,404 Est. Cost $27.82 Unrealized +11.9%
EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $574 Shares 23,495 Est. Cost $22.56 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 0.0%
Value ($000) $574 Shares 20,506 Est. Cost $29.60 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $573 Shares 1,166 Est. Cost $442.53 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $572 Shares 14,747 Est. Cost $27.92 Unrealized +34.1%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value ($000) $572 Shares 28,463 Est. Cost $19.76 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $570 Shares 5,443 Est. Cost $80.38 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $567 Shares 1,589 Est. Cost $322.10 Unrealized +12.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $566 Shares 296 Est. Cost $1411.14 Unrealized +38.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $558 Shares 19,385 Est. Cost $34.88 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $552 Shares 3,953 Est. Cost $126.55 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $550 Shares 2,809 Est. Cost $79.01 Unrealized +108.1%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $546 Shares 5,452 Est. Cost $100.17 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $545 Shares 2,862 Est. Cost $144.10 Unrealized +41.4%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $544 Shares 2,656 Est. Cost $172.51 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $532 Shares 124 Est. Cost $3457.53 Unrealized +16.0%
SPTM SPDR SERIES TRUST PORTFOLI S&P1500 0.0%
Value ($000) $531 Shares 6,587 Est. Cost $63.37 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $528 Shares 25,869 Est. Cost $19.33 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $526 Shares 3,123 Est. Cost $127.35 Unrealized +39.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $526 Shares 8,403 Est. Cost $47.91 Unrealized +27.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $525 Shares 3,751 Est. Cost $203.27 Unrealized -33.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $524 Shares 5,050 Est. Cost $85.79 Unrealized +20.3%
KEY KEYCORP COM 0.0%
Value ($000) $524 Shares 28,012 Est. Cost $11.84 Unrealized +53.5%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $519 Shares 3,088 Est. Cost $118.32 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $518 Shares 5,010 Est. Cost $141.06 Unrealized -22.8%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value ($000) $517 Shares 16,851 Est. Cost $23.43 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $517 Shares 10,212 Est. Cost $49.32 Unrealized
SMB VANECK ETF TRUST VANECK SHRT MUNI 0.0%
Value ($000) $517 Shares 29,658 Est. Cost $16.89 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $514 Shares 1,749 Est. Cost $239.76 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $513 Shares 58,911 Est. Cost $7.12 Unrealized +19.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $513 Shares 3,256 Est. Cost $102.36 Unrealized +51.1%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $512 Shares 5,127 Est. Cost $82.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $512 Shares 1,222 Est. Cost $265.84 Unrealized +26.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $508 Shares 3,593 Est. Cost $124.99 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $508 Shares 8,513 Est. Cost $65.72 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $505 Shares 5,990 Est. Cost $45.51 Unrealized +52.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $504 Shares 21,310 Est. Cost $24.17 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $502 Shares 3,511 Est. Cost $138.40 Unrealized +1.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $502 Shares 6,951 Est. Cost $70.60 Unrealized +6.0%
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value ($000) $502 Shares 19,644 Est. Cost $25.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $501 Shares 6,041 Est. Cost $73.03 Unrealized +7.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $495 Shares 2,959 Est. Cost $118.69 Unrealized +47.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $495 Shares 9,744 Est. Cost $31.99 Unrealized +119.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $495 Shares 8,245 Est. Cost $46.30 Unrealized +29.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $495 Shares 10,092 Est. Cost $74.25 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $494 Shares 4,534 Est. Cost $57.48 Unrealized +76.3%
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value ($000) $494 Shares 4,988 Est. Cost $74.00 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $492 Shares 7,320 Est. Cost $50.87 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $491 Shares 2,544 Est. Cost $183.47 Unrealized +4.2%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $490 Shares 13,742 Est. Cost $27.03 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $489 Shares 4,352 Est. Cost $69.43 Unrealized 0.0%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $488 Shares 19,762 Est. Cost $25.24 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $487 Shares 10,922 Est. Cost $47.90 Unrealized
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value ($000) $484 Shares 26,578 Est. Cost $12.58 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $483 Shares 5,575 Est. Cost $32.52 Unrealized +157.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $482 Shares 6,025 Est. Cost $78.61 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $481 Shares 10,699 Est. Cost $51.07 Unrealized -7.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $481 Shares 28,244 Est. Cost $15.05 Unrealized +6.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $480 Shares 4,778 Est. Cost $88.57 Unrealized +11.9%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%
Value ($000) $479 Shares 12,125 Est. Cost $27.70 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $474 Shares 3,951 Est. Cost $49.90 Unrealized +63.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $474 Shares 25,066 Est. Cost $18.67 Unrealized +2.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $471 Shares 2,463 Est. Cost $182.81 Unrealized
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $470 Shares 7,784 Est. Cost $48.69 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value ($000) $468 Shares 4,685 Est. Cost $79.71 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $462 Shares 4,850 Est. Cost $89.90 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $461 Shares 10,679 Est. Cost $33.20 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $460 Shares 841 Est. Cost $495.38 Unrealized +3.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $459 Shares 5,994 Est. Cost $48.11 Unrealized +45.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $459 Shares 5,023 Est. Cost $83.34 Unrealized +8.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $457 Shares 6,254 Est. Cost $65.19 Unrealized +12.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $456 Shares 2,078 Est. Cost $146.75 Unrealized +36.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $456 Shares 2,131 Est. Cost $104.23 Unrealized +92.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $452 Shares 18,401 Est. Cost $15.71 Unrealized +39.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $450 Shares 2,895 Est. Cost $134.95 Unrealized +34.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $449 Shares 1,500 Est. Cost $169.01 Unrealized +68.7%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $449 Shares 4,756 Est. Cost $87.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $447 Shares 6,965 Est. Cost $66.40 Unrealized +0.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $447 Shares 15,740 Est. Cost $38.88 Unrealized -36.9%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value ($000) $447 Shares 14,249 Est. Cost $25.08 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $446 Shares 6,282 Est. Cost $36.32 Unrealized +98.3%
SPMB SPDR SERIES TRUST PORT MTG BK ETF 0.0%
Value ($000) $446 Shares 19,871 Est. Cost $22.02 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $445 Shares 3,333 Est. Cost $83.69 Unrealized +52.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $443 Shares 46,262 Est. Cost $9.06 Unrealized +9.3%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $443 Shares 4,218 Est. Cost $84.36 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $440 Shares 3,685 Est. Cost $117.87 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $437 Shares 9,427 Est. Cost $30.72 Unrealized +56.3%
EXC EXELON CORP COM 0.0%
Value ($000) $436 Shares 9,689 Est. Cost $37.01 Unrealized +17.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $434 Shares 16,677 Est. Cost $30.74 Unrealized -13.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $430 Shares 4,825 Est. Cost $101.00 Unrealized -4.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $427 Shares 29,117 Est. Cost $16.15 Unrealized -17.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $426 Shares 4,752 Est. Cost $76.06 Unrealized +16.2%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $426 Shares 5,304 Est. Cost $94.81 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $425 Shares 2,174 Est. Cost $122.44 Unrealized +55.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $425 Shares 879 Est. Cost $483.15 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $423 Shares 5,245 Est. Cost $70.04 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST US REAL ESTATE E 0.0%
Value ($000) $421 Shares 17,651 Est. Cost $23.85 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $420 Shares 2,948 Est. Cost $113.72 Unrealized
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $419 Shares 8,272 Est. Cost $50.68 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $419 Shares 645 Est. Cost $468.57 Unrealized +29.4%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $416 Shares 18,480 Est. Cost $21.56 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $416 Shares 1,353 Est. Cost $219.38 Unrealized +29.1%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $414 Shares 15,739 Est. Cost $31.81 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $412 Shares 6,114 Est. Cost $53.07 Unrealized +20.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $410 Shares 38,762 Est. Cost $8.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $407 Shares 5,706 Est. Cost $54.90 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $402 Shares 1,307 Est. Cost $255.49 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $402 Shares 4,880 Est. Cost $70.35 Unrealized +12.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $401 Shares 1,622 Est. Cost $208.01 Unrealized +14.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $401 Shares 36,936 Est. Cost $13.60 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $401 Shares 9,438 Est. Cost $23.37 Unrealized +54.2%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $400 Shares 10,904 Est. Cost $22.62 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $400 Shares 46,888 Est. Cost $9.08 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $399 Shares 3,966 Est. Cost $100.33 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $399 Shares 1,267 Est. Cost $258.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $396 Shares 35,270 Est. Cost $17.04 Unrealized -27.7%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $396 Shares 10,000 Est. Cost $34.27 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $396 Shares 2,895 Est. Cost $118.31 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $396 Shares 480 Est. Cost $434.87 Unrealized +55.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $394 Shares 2,764 Est. Cost $125.31 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $392 Shares 6,567 Est. Cost $58.16 Unrealized -0.7%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $392 Shares 1,212 Est. Cost $438.23 Unrealized -29.7%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value ($000) $389 Shares 4,483 Est. Cost $70.53 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $387 Shares 9,608 Est. Cost $23.78 Unrealized +59.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $386 Shares 1,196 Est. Cost $169.82 Unrealized +87.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $382 Shares 2,043 Est. Cost $179.06 Unrealized +0.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $382 Shares 7,572 Est. Cost $37.09 Unrealized +24.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $381 Shares 3,809 Est. Cost $78.89 Unrealized +16.9%
MSIF MSC INCOME FUND INC COM 0.0%
Value ($000) $380 Shares 28,942 Est. Cost $14.87 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $379 Shares 36,200 Est. Cost $4.53 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $379 Shares 4,019 Est. Cost $108.39 Unrealized -11.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $377 Shares 2,846 Est. Cost $111.60 Unrealized +10.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $377 Shares 5,575 Est. Cost $68.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $374 Shares 5,557 Est. Cost $54.20 Unrealized +15.2%
CWB SPDR SERIES TRUST BBG CONV SEC ETF 0.0%
Value ($000) $373 Shares 4,127 Est. Cost $69.62 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $373 Shares 4,625 Est. Cost $60.53 Unrealized +17.9%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.0%
Value ($000) $372 Shares 5,742 Est. Cost $46.16 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $371 Shares 6,954 Est. Cost $41.13 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $371 Shares 3,057 Est. Cost $128.08 Unrealized +1.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $369 Shares 4,272 Est. Cost $64.13 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $368 Shares 2,237 Est. Cost $108.14 Unrealized
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value ($000) $367 Shares 8,647 Est. Cost $28.71 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $365 Shares 4,558 Est. Cost $63.14 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $365 Shares 2,716 Est. Cost $97.25 Unrealized
QQQH NEOS ETF TRUST NASDAQ 100 HDGD 0.0%
Value ($000) $364 Shares 6,699 Est. Cost $52.43 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $364 Shares 6,200 Est. Cost $53.57 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $362 Shares 6,828 Est. Cost $31.91 Unrealized
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $361 Shares 7,554 Est. Cost $46.74 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $361 Shares 3,114 Est. Cost $76.24 Unrealized +44.4%
DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 0.0%
Value ($000) $359 Shares 7,069 Est. Cost $50.60 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $359 Shares 8,475 Est. Cost $37.68 Unrealized +26.3%
BMNR BITMINE IMMERSION TECNOLOGIE COM NEW 0.0%
Value ($000) $359 Shares 6,911 Est. Cost $50.65 Unrealized 0.0%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $358 Shares 9,447 Est. Cost $30.87 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $357 Shares 797 Est. Cost $451.98 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 0.0%
Value ($000) $356 Shares 17,207 Est. Cost $21.15 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $355 Shares 2,564 Est. Cost $152.48 Unrealized -13.2%
XT ISHARES TR FUTURE EXPONENTI 0.0%
Value ($000) $353 Shares 4,904 Est. Cost $57.65 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $352 Shares 3,141 Est. Cost $117.22 Unrealized +0.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $351 Shares 1,292 Est. Cost $192.92 Unrealized +30.0%
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $349 Shares 5,605 Est. Cost $49.39 Unrealized
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value ($000) $348 Shares 6,953 Est. Cost $49.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $345 Shares 20,634 Est. Cost $10.17 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $345 Shares 3,732 Est. Cost $81.96 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $345 Shares 10,478 Est. Cost $19.97 Unrealized +55.1%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $344 Shares 14,100 Est. Cost $101.45 Unrealized +71.8%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $343 Shares 4,347 Est. Cost $66.27 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $343 Shares 3,011 Est. Cost $96.95 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $343 Shares 4,691 Est. Cost $59.39 Unrealized +28.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $343 Shares 6,147 Est. Cost $60.29 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $339 Shares 3,414 Est. Cost $105.62 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $337 Shares 2,559 Est. Cost $133.78 Unrealized -10.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $334 Shares 3,991 Est. Cost $46.62 Unrealized +42.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $333 Shares 1,325 Est. Cost $238.50 Unrealized +14.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $333 Shares 7,000 Est. Cost $319.34 Unrealized +16.2%
IBMP ISHARES TR IBONDS DEC 27 0.0%
Value ($000) $332 Shares 13,047 Est. Cost $24.65 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $332 Shares 2,350 Est. Cost $107.83 Unrealized +25.1%
CMA COMERICA INC COM 0.0%
Value ($000) $332 Shares 4,839 Est. Cost $42.54 Unrealized +55.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $332 Shares 9,646 Est. Cost $45.01 Unrealized -23.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $331 Shares 6,105 Est. Cost $58.35 Unrealized -6.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $330 Shares 11,087 Est. Cost $17.53 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $330 Shares 2,753 Est. Cost $97.65 Unrealized +8.1%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $330 Shares 2,784 Est. Cost $90.23 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $329 Shares 16,860 Est. Cost $12.94 Unrealized +5.3%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $326 Shares 6,176 Est. Cost $49.19 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $325 Shares 516 Est. Cost $468.24 Unrealized +27.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $323 Shares 2,914 Est. Cost $85.23 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $323 Shares 10,518 Est. Cost $24.93 Unrealized +7.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $317 Shares 841 Est. Cost $227.08 Unrealized +57.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $314 Shares 3,507 Est. Cost $101.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $312 Shares 9,061 Est. Cost $32.94 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $311 Shares 10,435 Est. Cost $23.75 Unrealized +26.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $308 Shares 10,410 Est. Cost $25.21 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $306 Shares 6,874 Est. Cost $30.62 Unrealized +40.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $306 Shares 4,564 Est. Cost $62.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $304 Shares 45,439 Est. Cost $3.57 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $301 Shares 30,724 Est. Cost $9.80 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN COM SHS 0.0%
Value ($000) $301 Shares 24,500 Est. Cost $12.86 Unrealized 0.0%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $301 Shares 10,400 Est. Cost $28.52 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $299 Shares 10,347 Est. Cost $23.81 Unrealized +26.8%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $299 Shares 5,035 Est. Cost $43.61 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $299 Shares 3,617 Est. Cost $71.46 Unrealized +14.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $299 Shares 1,480 Est. Cost $134.05 Unrealized +23.3%
ONEY SPDR SERIES TRUST RUSSELL YIELD 0.0%
Value ($000) $298 Shares 2,636 Est. Cost $101.56 Unrealized
FIDI FIDELITY COVINGTON TRUST INT HG DIV ETF 0.0%
Value ($000) $297 Shares 12,140 Est. Cost $24.47 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $296 Shares 3,181 Est. Cost $92.98 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $296 Shares 11,193 Est. Cost $23.73 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value ($000) $293 Shares 3,026 Est. Cost $96.69 Unrealized
GPIX GOLDMAN SACHS ETF TR S&P 500 PREMIUM 0.0%
Value ($000) $293 Shares 5,601 Est. Cost $52.23 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $291 Shares 3,173 Est. Cost $106.42 Unrealized -12.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $291 Shares 6,060 Est. Cost $33.14 Unrealized +43.4%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $289 Shares 2,227 Est. Cost $117.05 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $289 Shares 4,258 Est. Cost $67.83 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $288 Shares 1,934 Est. Cost $157.14 Unrealized +5.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $288 Shares 2,089 Est. Cost $113.77 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $288 Shares 11,252 Est. Cost $23.19 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $287 Shares 741 Est. Cost $363.72 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $287 Shares 1,702 Est. Cost $136.83 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $287 Shares 8,325 Est. Cost $29.14 Unrealized +15.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $286 Shares 610 Est. Cost $500.42 Unrealized +0.5%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $285 Shares 3,212 Est. Cost $78.12 Unrealized
NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $283 Shares 23,020 Est. Cost $11.73 Unrealized
IBTI ISHARES TR IBONDS 28 TRM TS 0.0%
Value ($000) $282 Shares 12,599 Est. Cost $22.36 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $280 Shares 3,079 Est. Cost $66.48 Unrealized +32.3%
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value ($000) $279 Shares 8,177 Est. Cost $28.33 Unrealized
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value ($000) $278 Shares 5,242 Est. Cost $42.52 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $278 Shares 2,252 Est. Cost $133.99 Unrealized -8.8%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $277 Shares 7,465 Est. Cost $32.93 Unrealized
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $277 Shares 4,009 Est. Cost $54.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $277 Shares 14,381 Est. Cost $9.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $276 Shares 3,680 Est. Cost $73.65 Unrealized +1.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $275 Shares 16,930 Est. Cost $18.53 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $274 Shares 981 Est. Cost $226.43 Unrealized +22.8%
SPMD SPDR SERIES TRUST PORTFOLIO S&P400 0.0%
Value ($000) $273 Shares 4,782 Est. Cost $48.91 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $272 Shares 11,606 Est. Cost $23.47 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $272 Shares 1,046 Est. Cost $441.07 Unrealized -40.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $272 Shares 5,583 Est. Cost $40.28 Unrealized +8.8%
TOST TOAST INC CL A 0.0%
Value ($000) $271 Shares 7,409 Est. Cost $39.07 Unrealized +11.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $270 Shares 8,091 Est. Cost $30.39 Unrealized +7.2%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $270 Shares 3,945 Est. Cost $60.04 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $270 Shares 11,767 Est. Cost $43.06 Unrealized -43.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $269 Shares 3,187 Est. Cost $74.56 Unrealized +9.2%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $269 Shares 10,541 Est. Cost $25.09 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $269 Shares 4,079 Est. Cost $56.60 Unrealized +27.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $266 Shares 4,710 Est. Cost $50.21 Unrealized +17.6%
IBTH ISHARES TR IBONDS 27 TRM TS 0.0%
Value ($000) $266 Shares 11,797 Est. Cost $22.49 Unrealized
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $266 Shares 21,149 Est. Cost $11.66 Unrealized
IBTG ISHARES TR IBONDS 26 TRM TS 0.0%
Value ($000) $265 Shares 11,558 Est. Cost $22.93 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $265 Shares 1,935 Est. Cost $117.69 Unrealized +30.8%
ISHARES TR IBONDS 25 TRM TS 0.0%
Value ($000) $263 Shares 11,256 Est. Cost $23.36 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $262 Shares 8,039 Est. Cost $29.16 Unrealized +9.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $262 Shares 2,869 Est. Cost $64.04 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $260 Shares 3,786 Est. Cost $62.23 Unrealized +10.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $259 Shares 4,416 Est. Cost $50.22 Unrealized +16.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $257 Shares 3,934 Est. Cost $48.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $260.14 Unrealized +74.8%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $257 Shares 2,095 Est. Cost $116.66 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $255 Shares 3,434 Est. Cost $54.71 Unrealized +26.5%
AMCOR PLC ORD 0.0%
Value ($000) $254 Shares 31,076 Est. Cost $9.03 Unrealized -0.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $253 Shares 19,809 Est. Cost $11.85 Unrealized +13.3%
PODD INSULET CORP COM 0.0%
Value ($000) $253 Shares 819 Est. Cost $211.91 Unrealized +47.9%
TFI SPDR SERIES TRUST NUVEEN ICE MUNIC 0.0%
Value ($000) $252 Shares 5,530 Est. Cost $46.39 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $251 Shares 303 Est. Cost $613.76 Unrealized +24.7%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $251 Shares 13,741 Est. Cost $16.68 Unrealized
AOR ISHARES TR CORE 60/40 BALAN 0.0%
Value ($000) $250 Shares 3,885 Est. Cost $64.38 Unrealized
DMBS DOUBLELINE ETF TRUST MORTGAGE ETF 0.0%
Value ($000) $250 Shares 5,025 Est. Cost $49.68 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $249 Shares 10,767 Est. Cost $22.17 Unrealized +5.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $248 Shares 23,435 Est. Cost $11.49 Unrealized -13.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $248 Shares 5,938 Est. Cost $41.63 Unrealized +3.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $248 Shares 7,958 Est. Cost $27.37 Unrealized +12.7%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $247 Shares 12,230 Est. Cost $19.62 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $247 Shares 1,675 Est. Cost $115.58 Unrealized +19.5%
HPQ HP INC COM 0.0%
Value ($000) $247 Shares 9,057 Est. Cost $27.01 Unrealized -3.2%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $245 Shares 8,990 Est. Cost $26.57 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $245 Shares 2,349 Est. Cost $87.79 Unrealized +12.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $245 Shares 2,944 Est. Cost $60.87 Unrealized +18.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $244 Shares 5,955 Est. Cost $38.84 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $244 Shares 5,926 Est. Cost $25.37 Unrealized +71.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $243 Shares 3,039 Est. Cost $65.26 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $243 Shares 1,802 Est. Cost $222.09 Unrealized -29.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $243 Shares 1,835 Est. Cost $132.17 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $242 Shares 5,291 Est. Cost $42.11 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $242 Shares 2,963 Est. Cost $76.26 Unrealized -2.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $241 Shares 835 Est. Cost $288.37 Unrealized -2.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $241 Shares 2,735 Est. Cost $63.64 Unrealized +39.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $241 Shares 1,817 Est. Cost $116.46 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $239 Shares 2,830 Est. Cost $46.44 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $239 Shares 3,592 Est. Cost $83.99 Unrealized -8.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $238 Shares 2,871 Est. Cost $83.75 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $67.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $237 Shares 3,238 Est. Cost $66.66 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $237 Shares 2,092 Est. Cost $104.00 Unrealized 0.0%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.0%
Value ($000) $236 Shares 2,573 Est. Cost $78.97 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $235 Shares 3,023 Est. Cost $71.90 Unrealized +8.7%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $234 Shares 2,609 Est. Cost $83.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $234 Shares 3,485 Est. Cost $69.99 Unrealized +2.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $233 Shares 325 Est. Cost $600.77 Unrealized +26.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $233 Shares 1,120 Est. Cost $186.60 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $233 Shares 1,785 Est. Cost $115.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $232 Shares 1,962 Est. Cost $93.51 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $231 Shares 2,251 Est. Cost $97.78 Unrealized +5.1%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $231 Shares 4,177 Est. Cost $51.85 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $230 Shares 10,185 Est. Cost $34.86 Unrealized -40.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $228 Shares 2,139 Est. Cost $82.19 Unrealized +28.1%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $228 Shares 4,357 Est. Cost $45.73 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value ($000) $227 Shares 3,566 Est. Cost $61.33 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $226 Shares 13,159 Est. Cost $9.96 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $226 Shares 22,057 Est. Cost $10.92 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $225 Shares 1,138 Est. Cost $141.54 Unrealized +36.9%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $224 Shares 4,590 Est. Cost $46.77 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $223 Shares 2,388 Est. Cost $81.75 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $223 Shares 19,868 Est. Cost $11.23 Unrealized
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value ($000) $222 Shares 4,240 Est. Cost $52.45 Unrealized
BWX SPDR SERIES TRUST BLOOMBERG INTL T 0.0%
Value ($000) $222 Shares 9,635 Est. Cost $23.00 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $221 Shares 7,775 Est. Cost $26.08 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $219 Shares 2,801 Est. Cost $74.21 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $218 Shares 3,117 Est. Cost $66.33 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $217 Shares 4,183 Est. Cost $68.66 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $217 Shares 8,936 Est. Cost $20.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $216 Shares 3,825 Est. Cost $55.64 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $216 Shares 1,677 Est. Cost $130.59 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $216 Shares 4,912 Est. Cost $42.80 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $216 Shares 2,171 Est. Cost $91.94 Unrealized +12.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $215 Shares 2,153 Est. Cost $97.27 Unrealized +15.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $213 Shares 1,248 Est. Cost $160.05 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $213 Shares 10,313 Est. Cost $15.48 Unrealized
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $213 Shares 9,002 Est. Cost $20.92 Unrealized +16.6%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $212 Shares 4,530 Est. Cost $46.71 Unrealized
TSLL DIREXION SHS ETF TR DAILY TSLA 2X SH 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.11 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $211 Shares 11,524 Est. Cost $18.68 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $209 Shares 615 Est. Cost $283.87 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $208 Shares 953 Est. Cost $210.78 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $208 Shares 699 Est. Cost $228.51 Unrealized +23.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $207 Shares 17,175 Est. Cost $8.48 Unrealized +43.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $207 Shares 15,796 Est. Cost $16.55 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $207 Shares 6,309 Est. Cost $25.15 Unrealized 0.0%
GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.0%
Value ($000) $207 Shares 8,264 Est. Cost $24.99 Unrealized
AIVC AMPLIFY ETF TR AMPLIFY BLOOMBER 0.0%
Value ($000) $206 Shares 3,250 Est. Cost $63.47 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $206 Shares 2,132 Est. Cost $96.17 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $205 Shares 1,234 Est. Cost $166.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $205 Shares 2,663 Est. Cost $82.81 Unrealized -11.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $205 Shares 2,258 Est. Cost $89.67 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $205 Shares 711 Est. Cost $264.43 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $204 Shares 11,656 Est. Cost $10.63 Unrealized +81.1%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value ($000) $203 Shares 4,017 Est. Cost $50.63 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $203 Shares 2,654 Est. Cost $76.39 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $202 Shares 2,166 Est. Cost $90.65 Unrealized
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $202 Shares 1,488 Est. Cost $135.64 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $202 Shares 5,651 Est. Cost $30.20 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $201 Shares 1,134 Est. Cost $150.49 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $201 Shares 2,741 Est. Cost $71.22 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $201 Shares 2,398 Est. Cost $77.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $201 Shares 882 Est. Cost $194.40 Unrealized +14.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $201 Shares 7,704 Est. Cost $24.13 Unrealized +17.5%
SURE ADVISORSHARES TR INSIDER ADVANTA 0.0%
Value ($000) $200 Shares 1,618 Est. Cost $123.73 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $200 Shares 12,387 Est. Cost $15.19 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $198 Shares 15,192 Est. Cost $16.19 Unrealized -9.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $194 Shares 42,739 Est. Cost $2.54 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $194 Shares 11,451 Est. Cost $19.02 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $193 Shares 11,966 Est. Cost $14.76 Unrealized +6.5%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $191 Shares 14,330 Est. Cost $11.78 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $190 Shares 23,326 Est. Cost $9.33 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $158.23 Unrealized +93.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $157 Shares 17,484 Est. Cost $8.72 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $148 Shares 10,730 Est. Cost $13.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $134 Shares 15,109 Est. Cost $12.63 Unrealized -24.6%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $134 Shares 27,403 Est. Cost $6.84 Unrealized -23.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $129 Shares 16,990 Est. Cost $6.94 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $128 Shares 12,880 Est. Cost $8.70 Unrealized +9.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $125 Shares 26,022 Est. Cost $3.69 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $123 Shares 58,324 Est. Cost $1.81 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $11.70 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $422.35 Unrealized +76.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $101 Shares 29,219 Est. Cost $2.55 Unrealized +9.5%
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value ($000) $99 Shares 11,512 Est. Cost $6.51 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $98 Shares 19,358 Est. Cost $4.81 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 15,541 Est. Cost $7.76 Unrealized -38.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $92 Shares 10,208 Est. Cost $10.51 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $81 Shares 34,674 Est. Cost $3.01 Unrealized -37.4%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $80 Shares 14,379 Est. Cost $3.50 Unrealized +16.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $38.57 Unrealized +23.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $77 Shares 29,396 Est. Cost $4.37 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $74 Shares 12,185 Est. Cost $7.58 Unrealized -14.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $91.66 Unrealized +39.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $59 Shares 21,336 Est. Cost $3.56 Unrealized
ITRG INTEGRA RES CORP COM 0.0%
Value ($000) $58 Shares 19,748 Est. Cost $2.01 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $53 Shares 8,600 Est. Cost $79.78 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $43 Shares 18,453 Est. Cost $4.43 Unrealized -56.7%
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $3.59 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 13,032 Est. Cost $1.66 Unrealized -1.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $36 Shares 50,000 Est. Cost $0.92 Unrealized -11.3%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.61 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $30 Shares 12,748 Est. Cost $1.70 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $171.85 Unrealized +20.5%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $29 Shares 14,809 Est. Cost $2.64 Unrealized -19.9%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $28 Shares 21,807 Est. Cost $1.95 Unrealized -30.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $124.09 Unrealized -43.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $23 Shares 10,096 Est. Cost $2.47 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $22 Shares 17,650 Est. Cost $1.39 Unrealized -14.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $436.67 Unrealized +2.6%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 27,208 Est. Cost $3.17 Unrealized -83.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $8 Shares 4,300 Est. Cost $438.20 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $363.36 Unrealized +32.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $249.84 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $64.07 Unrealized +47.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $134.05 Unrealized +23.3%
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $362.05 Unrealized +35.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $592.69 Unrealized +61.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $108.43 Unrealized +134.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 900 Est. Cost $205.78 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $117.22 Unrealized +0.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $410.28 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $230.18 Unrealized +49.5%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $300.08 Unrealized +69.5%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $1 Shares 300 Est. Cost $98.25 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $217.07 Unrealized +23.2%
V VISA INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $249.83 Unrealized +38.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $563.79 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $225.05 Unrealized +32.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $288.21 Unrealized +33.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $563.79 Unrealized +0.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $222.03 Unrealized -10.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1 Shares 200 Est. Cost $309.20 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $288.21 Unrealized +33.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $143.64 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $57.80 Unrealized +36.9%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $50.38 Unrealized +24.6%
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $201.69 Unrealized +33.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $138.40 Unrealized +1.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.36 Unrealized +70.7%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $164.58 Unrealized +79.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $94.37 Unrealized +33.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.33 Unrealized +33.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $261.23 Unrealized +15.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.59 Unrealized +36.6%
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $90.36 Unrealized +70.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.59 Unrealized +36.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $261.23 Unrealized +15.4%