UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001463217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $12,402,215 (100.0% shares, 0.0% debt)

Holdings (1,090)

VOO VANGUARD S&P 500 ETF 7.2%
Value ($000) $894,875 Shares 1,575,401 Est. Cost $361.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.3%
Value ($000) $531,613 Shares 856,197 Est. Cost $316.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.3%
Value ($000) $406,703 Shares 4,871,864 Est. Cost $65.47 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 2.8%
Value ($000) $345,699 Shares 4,392,617 Est. Cost $75.43 Unrealized
MSFT MICROSOFT CORPORATION 2.6%
Value ($000) $328,066 Shares 659,548 Est. Cost $103.33 Unrealized +318.4%
AAPL APPLE INC. 2.4%
Value ($000) $301,285 Shares 1,468,466 Est. Cost $90.41 Unrealized +122.8%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $250,543 Shares 1,585,815 Est. Cost $94.98 Unrealized +32.5%
VTV VANGUARD VALUE ETF 2.0%
Value ($000) $245,332 Shares 1,388,095 Est. Cost $95.44 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.9%
Value ($000) $238,150 Shares 3,079,264 Est. Cost $74.25 Unrealized
VUG VANGUARD GROWTH ETF 1.9%
Value ($000) $232,934 Shares 531,327 Est. Cost $121.73 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $202,252 Shares 3,369,175 Est. Cost $56.63 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.6%
Value ($000) $201,580 Shares 4,360,363 Est. Cost $46.09 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.5%
Value ($000) $179,982 Shares 7,832,116 Est. Cost $25.90 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.2%
Value ($000) $149,446 Shares 3,936,941 Est. Cost $31.59 Unrealized
GOOGL ALPHABET INC. CLASS A 1.0%
Value ($000) $123,295 Shares 699,628 Est. Cost $117.79 Unrealized +38.6%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $122,402 Shares 1,119,971 Est. Cost $93.48 Unrealized
AMZN AMAZON.COM, INC. 1.0%
Value ($000) $121,641 Shares 554,450 Est. Cost $127.06 Unrealized +55.7%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $120,929 Shares 1,098,355 Est. Cost $83.88 Unrealized
MBB ISHARES MBS ETF 1.0%
Value ($000) $119,889 Shares 1,276,906 Est. Cost $105.33 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $114,618 Shares 626,943 Est. Cost $148.80 Unrealized
META META PLATFORMS INC CLASS A 0.9%
Value ($000) $112,806 Shares 152,835 Est. Cost $185.53 Unrealized +232.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.9%
Value ($000) $107,956 Shares 2,467,565 Est. Cost $28.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value ($000) $107,280 Shares 220,845 Est. Cost $158.77 Unrealized +219.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $105,625 Shares 364,338 Est. Cost $92.36 Unrealized +173.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $104,908 Shares 1,968,621 Est. Cost $73.86 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.8%
Value ($000) $103,297 Shares 1,627,235 Est. Cost $57.77 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $101,593 Shares 519,868 Est. Cost $173.58 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.8%
Value ($000) $98,742 Shares 2,064,442 Est. Cost $48.46 Unrealized
V VISA INC. CLASS A 0.8%
Value ($000) $95,125 Shares 267,920 Est. Cost $146.62 Unrealized +136.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value ($000) $95,040 Shares 1,745,131 Est. Cost $44.40 Unrealized
GOOG ALPHABET INC. CLASS C 0.8%
Value ($000) $93,128 Shares 524,989 Est. Cost $108.04 Unrealized +52.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.7%
Value ($000) $91,291 Shares 938,536 Est. Cost $102.77 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $84,619 Shares 85,479 Est. Cost $210.70 Unrealized +370.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $72,711 Shares 372,856 Est. Cost $114.20 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $70,490 Shares 710,584 Est. Cost $111.72 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $70,326 Shares 789,646 Est. Cost $79.54 Unrealized
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $66,372 Shares 535,217 Est. Cost $103.04 Unrealized -0.2%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $63,436 Shares 290,155 Est. Cost $45.19 Unrealized +255.8%
AVGO BROADCOM INC. 0.5%
Value ($000) $59,185 Shares 214,709 Est. Cost $144.39 Unrealized +49.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $59,108 Shares 2,023,549 Est. Cost $39.18 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $58,401 Shares 558,968 Est. Cost $112.17 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $57,551 Shares 1,135,570 Est. Cost $50.49 Unrealized
HD HOME DEPOT, INC. 0.5%
Value ($000) $57,228 Shares 156,087 Est. Cost $199.23 Unrealized +78.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.4%
Value ($000) $54,633 Shares 1,183,817 Est. Cost $45.81 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $54,598 Shares 315,106 Est. Cost $105.84 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $54,303 Shares 2,457,149 Est. Cost $25.61 Unrealized
CSCO CISCO SYSTEMS, INC. 0.4%
Value ($000) $52,418 Shares 755,515 Est. Cost $36.30 Unrealized +66.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $52,131 Shares 513,096 Est. Cost $103.14 Unrealized
SBUX STARBUCKS CORPORATION 0.4%
Value ($000) $51,056 Shares 557,198 Est. Cost $49.35 Unrealized +72.6%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $50,503 Shares 317,112 Est. Cost $53.66 Unrealized +170.2%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $49,806 Shares 166,635 Est. Cost $266.30 Unrealized +13.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $49,511 Shares 80,134 Est. Cost $265.75 Unrealized
SPGI S&P GLOBAL, INC. 0.4%
Value ($000) $49,105 Shares 93,128 Est. Cost $322.10 Unrealized +54.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $48,942 Shares 2,002,549 Est. Cost $34.04 Unrealized
OEF ISHARES S&P 100 ETF 0.4%
Value ($000) $48,273 Shares 158,609 Est. Cost $268.87 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $47,961 Shares 1,733,326 Est. Cost $34.44 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $46,020 Shares 301,275 Est. Cost $98.09 Unrealized +53.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $45,095 Shares 402,630 Est. Cost $98.56 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $44,994 Shares 80,068 Est. Cost $262.78 Unrealized +109.9%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $44,423 Shares 81,748 Est. Cost $284.05 Unrealized +84.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $44,392 Shares 816,324 Est. Cost $52.27 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $43,802 Shares 828,959 Est. Cost $52.79 Unrealized
ASML ASML HOLDING NV SPONSORED ADR 0.3%
Value ($000) $42,962 Shares 53,610 Est. Cost $635.89 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $42,819 Shares 491,215 Est. Cost $75.77 Unrealized +10.2%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value ($000) $42,588 Shares 1,196,978 Est. Cost $35.58 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $42,586 Shares 153,774 Est. Cost $135.77 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $42,100 Shares 824,028 Est. Cost $51.72 Unrealized
LLY ELI LILLY AND COMPANY 0.3%
Value ($000) $41,410 Shares 53,122 Est. Cost $400.79 Unrealized +93.0%
WMT WALMART INC. 0.3%
Value ($000) $38,860 Shares 397,422 Est. Cost $48.41 Unrealized +95.7%
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $38,640 Shares 242,533 Est. Cost $114.30 Unrealized +40.7%
UNILEVER PLC SPONSORED ADR 0.3%
Value ($000) $38,266 Shares 625,576 Est. Cost $58.56 Unrealized
NVO NOVO NORDISK A/S SPONSORED ADR CLASS B 0.3%
Value ($000) $38,141 Shares 552,601 Est. Cost $68.43 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $37,342 Shares 255,734 Est. Cost $61.51 Unrealized +114.2%
ABBV ABBVIE, INC. 0.3%
Value ($000) $36,361 Shares 195,892 Est. Cost $80.47 Unrealized +127.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $36,334 Shares 119,548 Est. Cost $143.78 Unrealized
INTU INTUIT INC. 0.3%
Value ($000) $36,183 Shares 45,940 Est. Cost $306.34 Unrealized +120.2%
PEP PEPSICO, INC. 0.3%
Value ($000) $35,883 Shares 271,757 Est. Cost $102.95 Unrealized +27.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $34,927 Shares 82,263 Est. Cost $140.79 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $34,335 Shares 258,102 Est. Cost $32.05 Unrealized +263.9%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $34,207 Shares 238,890 Est. Cost $74.17 Unrealized +84.7%
LOW LOWE'S COMPANIES, INC. 0.3%
Value ($000) $33,969 Shares 153,103 Est. Cost $71.40 Unrealized +209.0%
ADBE ADOBE INC. 0.3%
Value ($000) $33,390 Shares 86,305 Est. Cost $410.06 Unrealized -6.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $32,032 Shares 318,126 Est. Cost $100.45 Unrealized
NFLX NETFLIX, INC. 0.3%
Value ($000) $31,608 Shares 23,603 Est. Cost $39.76 Unrealized +184.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $31,085 Shares 129,350 Est. Cost $204.17 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $31,040 Shares 97,311 Est. Cost $69.82 Unrealized +300.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $30,611 Shares 493,559 Est. Cost $81.81 Unrealized
CRM SALESFORCE, INC. 0.2%
Value ($000) $29,954 Shares 109,848 Est. Cost $199.05 Unrealized +33.7%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $29,795 Shares 276,396 Est. Cost $69.89 Unrealized +49.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $29,373 Shares 556,731 Est. Cost $60.36 Unrealized
TSLA TESLA, INC. 0.2%
Value ($000) $28,727 Shares 90,432 Est. Cost $218.68 Unrealized +37.8%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $28,258 Shares 1,140,355 Est. Cost $37.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $28,140 Shares 162,471 Est. Cost $68.66 Unrealized +126.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $27,828 Shares 204,600 Est. Cost $50.45 Unrealized +158.9%
TMUS T-MOBILE US, INC. 0.2%
Value ($000) $27,739 Shares 116,423 Est. Cost $79.14 Unrealized +205.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $27,432 Shares 115,757 Est. Cost $156.62 Unrealized
DE DEERE & COMPANY 0.2%
Value ($000) $27,360 Shares 53,806 Est. Cost $223.51 Unrealized +116.9%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $27,232 Shares 123,210 Est. Cost $133.75 Unrealized +57.3%
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $26,063 Shares 4,502 Est. Cost $2363.84 Unrealized +115.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $24,906 Shares 271,517 Est. Cost $91.64 Unrealized
NDAQ NASDAQ, INC. 0.2%
Value ($000) $24,599 Shares 275,090 Est. Cost $49.12 Unrealized +61.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $24,593 Shares 44,582 Est. Cost $203.98 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $24,125 Shares 178,649 Est. Cost $68.00 Unrealized
ROP ROPER TECHNOLOGIES, INC. 0.2%
Value ($000) $23,176 Shares 40,887 Est. Cost $444.55 Unrealized +26.5%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $22,796 Shares 78,158 Est. Cost $141.82 Unrealized +92.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $22,607 Shares 396,543 Est. Cost $40.68 Unrealized
APH AMPHENOL CORPORATION CLASS A 0.2%
Value ($000) $22,325 Shares 226,074 Est. Cost $56.05 Unrealized +45.2%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $22,072 Shares 31,601 Est. Cost $113.21 Unrealized +454.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $22,022 Shares 265,769 Est. Cost $83.86 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $21,847 Shares 325,010 Est. Cost $59.49 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.2%
Value ($000) $21,547 Shares 87,145 Est. Cost $137.75 Unrealized +72.2%
CPRT COPART, INC. 0.2%
Value ($000) $21,447 Shares 437,062 Est. Cost $29.59 Unrealized +89.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,378 Shares 108,222 Est. Cost $64.62 Unrealized +198.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $21,223 Shares 156,359 Est. Cost $91.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 0.2%
Value ($000) $21,196 Shares 93,584 Est. Cost $81.64 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $20,571 Shares 863,248 Est. Cost $31.99 Unrealized
GILD GILEAD SCIENCES, INC. 0.2%
Value ($000) $20,100 Shares 181,291 Est. Cost $53.93 Unrealized +93.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $19,771 Shares 32,000 Est. Cost $265.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $19,767 Shares 198,678 Est. Cost $102.12 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $19,098 Shares 143,552 Est. Cost $120.34 Unrealized
IRM IRON MOUNTAIN, INC. 0.2%
Value ($000) $18,744 Shares 182,741 Est. Cost $27.48 Unrealized +234.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $18,532 Shares 95,411 Est. Cost $129.79 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $18,415 Shares 87,963 Est. Cost $70.79 Unrealized +170.7%
UBER UBER TECHNOLOGIES, INC. 0.1%
Value ($000) $18,298 Shares 196,124 Est. Cost $65.51 Unrealized +25.7%
CAT CATERPILLAR INC. 0.1%
Value ($000) $18,162 Shares 46,785 Est. Cost $125.44 Unrealized +163.7%
AMGN AMGEN INC. 0.1%
Value ($000) $18,069 Shares 64,715 Est. Cost $208.48 Unrealized +33.2%
J JACOBS SOLUTIONS INC. 0.1%
Value ($000) $17,742 Shares 134,972 Est. Cost $101.67 Unrealized +20.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $17,652 Shares 283,060 Est. Cost $53.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $17,419 Shares 44,029 Est. Cost $169.65 Unrealized +119.0%
CME CME GROUP INC. CLASS A 0.1%
Value ($000) $16,893 Shares 61,290 Est. Cost $134.32 Unrealized +99.9%
KNSL KINSALE CAPITAL GROUP, INC. 0.1%
Value ($000) $16,838 Shares 34,797 Est. Cost $448.67 Unrealized +3.8%
BLK BLACKROCK, INC. 0.1%
Value ($000) $16,628 Shares 15,848 Est. Cost $991.05 Unrealized -5.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $16,234 Shares 175,278 Est. Cost $90.29 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $16,224 Shares 56,867 Est. Cost $104.88 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $16,112 Shares 558,486 Est. Cost $28.85 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $15,597 Shares 50,574 Est. Cost $122.72 Unrealized +146.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $15,473 Shares 674,775 Est. Cost $22.91 Unrealized
CRAI CRA INTERNATIONAL, INC. 0.1%
Value ($000) $15,464 Shares 82,530 Est. Cost $185.93 Unrealized -4.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $15,373 Shares 43,799 Est. Cost $129.72 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $15,226 Shares 651,802 Est. Cost $23.35 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $15,118 Shares 166,315 Est. Cost $79.98 Unrealized +12.6%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%
Value ($000) $15,050 Shares 331,206 Est. Cost $44.87 Unrealized
FFIV F5, INC. 0.1%
Value ($000) $14,969 Shares 50,858 Est. Cost $112.38 Unrealized +145.8%
NOW SERVICENOW, INC. 0.1%
Value ($000) $14,916 Shares 14,509 Est. Cost $114.07 Unrealized +65.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $14,878 Shares 640,183 Est. Cost $37.04 Unrealized
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $14,872 Shares 185,616 Est. Cost $40.19 Unrealized +77.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $14,772 Shares 110,793 Est. Cost $56.78 Unrealized +100.0%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $14,764 Shares 114,803 Est. Cost $83.51 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $13,969 Shares 43,636 Est. Cost $71.29 Unrealized +359.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $13,808 Shares 147,099 Est. Cost $52.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $13,405 Shares 62,122 Est. Cost $162.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $13,264 Shares 44,996 Est. Cost $112.76 Unrealized +125.1%
TRI THOMSON REUTERS CORPORATION 0.1%
Value ($000) $13,194 Shares 65,599 Est. Cost $122.38 Unrealized +50.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $13,165 Shares 97,668 Est. Cost $91.68 Unrealized
ETN EATON CORP. PLC 0.1%
Value ($000) $13,033 Shares 36,508 Est. Cost $110.63 Unrealized +177.2%
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.1%
Value ($000) $12,995 Shares 135,438 Est. Cost $68.22 Unrealized +35.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $12,987 Shares 161,027 Est. Cost $86.23 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $12,931 Shares 195,340 Est. Cost $44.87 Unrealized
RSG REPUBLIC SERVICES, INC. 0.1%
Value ($000) $12,413 Shares 50,336 Est. Cost $51.98 Unrealized +371.6%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $12,274 Shares 532,012 Est. Cost $22.86 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $12,197 Shares 286,319 Est. Cost $41.32 Unrealized
NKE NIKE, INC. CLASS B 0.1%
Value ($000) $12,126 Shares 170,695 Est. Cost $54.28 Unrealized +8.8%
WDAY WORKDAY, INC. CLASS A 0.1%
Value ($000) $12,116 Shares 50,484 Est. Cost $259.51 Unrealized -6.1%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value ($000) $12,111 Shares 55,618 Est. Cost $197.48 Unrealized -7.8%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $12,032 Shares 53,987 Est. Cost $174.77 Unrealized +22.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $11,743 Shares 78,076 Est. Cost $62.24 Unrealized
T AT&T INC 0.1%
Value ($000) $11,649 Shares 402,529 Est. Cost $15.67 Unrealized +72.1%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $11,640 Shares 462,276 Est. Cost $26.07 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $11,602 Shares 56,686 Est. Cost $119.63 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $11,598 Shares 145,886 Est. Cost $81.44 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $11,562 Shares 49,647 Est. Cost $166.82 Unrealized +19.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $11,555 Shares 112,278 Est. Cost $102.82 Unrealized
BALL BALL CORPORATION 0.1%
Value ($000) $11,539 Shares 205,722 Est. Cost $32.26 Unrealized +60.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $11,534 Shares 233,206 Est. Cost $42.01 Unrealized
HEI HEICO CORPORATION 0.1%
Value ($000) $11,468 Shares 34,962 Est. Cost $241.50 Unrealized +14.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value ($000) $11,426 Shares 182,588 Est. Cost $60.87 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $11,294 Shares 214,020 Est. Cost $45.77 Unrealized +10.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $11,152 Shares 495,885 Est. Cost $22.43 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $11,124 Shares 43,217 Est. Cost $86.09 Unrealized +153.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $10,895 Shares 100,383 Est. Cost $58.00 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $10,886 Shares 486,873 Est. Cost $22.27 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $10,773 Shares 113,848 Est. Cost $54.88 Unrealized
KO COCA-COLA COMPANY 0.1%
Value ($000) $10,697 Shares 151,190 Est. Cost $40.25 Unrealized +73.4%
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value ($000) $10,683 Shares 105,939 Est. Cost $160.07 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value ($000) $10,662 Shares 486,420 Est. Cost $21.80 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.1%
Value ($000) $10,610 Shares 58,257 Est. Cost $77.29 Unrealized +116.5%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value ($000) $10,554 Shares 26,031 Est. Cost $162.32 Unrealized +156.9%
BNL BROADSTONE NET LEASE, INC. 0.1%
Value ($000) $10,544 Shares 656,934 Est. Cost $18.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $10,540 Shares 79,060 Est. Cost $94.61 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value ($000) $10,445 Shares 50,309 Est. Cost $109.74 Unrealized +58.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $10,184 Shares 215,221 Est. Cost $19.98 Unrealized +107.5%
MSCI MSCI INC. CLASS A 0.1%
Value ($000) $10,178 Shares 17,648 Est. Cost $277.77 Unrealized +97.7%
MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.1%
Value ($000) $10,120 Shares 150,063 Est. Cost $41.99 Unrealized +55.1%
ZTS ZOETIS, INC. CLASS A 0.1%
Value ($000) $10,027 Shares 64,297 Est. Cost $159.14 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES, INC. 0.1%
Value ($000) $9,980 Shares 70,331 Est. Cost $101.49 Unrealized +7.3%
MRK MERCK & CO., INC. 0.1%
Value ($000) $9,950 Shares 125,694 Est. Cost $60.72 Unrealized +27.5%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $9,931 Shares 82,080 Est. Cost $86.10 Unrealized
XYL XYLEM INC. 0.1%
Value ($000) $9,923 Shares 76,712 Est. Cost $80.05 Unrealized +50.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $9,882 Shares 193,690 Est. Cost $50.87 Unrealized
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $9,824 Shares 141,521 Est. Cost $63.28 Unrealized +7.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $9,745 Shares 126,048 Est. Cost $56.02 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $9,739 Shares 225,074 Est. Cost $35.81 Unrealized +16.8%
STE STERIS PLC 0.1%
Value ($000) $9,600 Shares 39,965 Est. Cost $147.07 Unrealized +57.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $9,491 Shares 73,847 Est. Cost $97.30 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $9,465 Shares 186,869 Est. Cost $50.58 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $9,408 Shares 37,150 Est. Cost $101.53 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $9,353 Shares 44,636 Est. Cost $160.90 Unrealized +17.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $9,328 Shares 78,329 Est. Cost $118.84 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $9,251 Shares 76,452 Est. Cost $80.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $9,246 Shares 56,971 Est. Cost $193.16 Unrealized -17.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $9,235 Shares 29,602 Est. Cost $276.63 Unrealized +35.5%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $9,197 Shares 92,881 Est. Cost $57.37 Unrealized +66.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $9,003 Shares 120,213 Est. Cost $35.55 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $8,943 Shares 93,382 Est. Cost $95.68 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $8,935 Shares 238,192 Est. Cost $36.76 Unrealized
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $8,881 Shares 50,862 Est. Cost $121.98 Unrealized +41.3%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $8,770 Shares 38,118 Est. Cost $94.61 Unrealized +130.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $8,493 Shares 142,007 Est. Cost $64.14 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $8,410 Shares 328,510 Est. Cost $29.28 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $8,402 Shares 181,509 Est. Cost $42.06 Unrealized +12.2%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $8,335 Shares 35,019 Est. Cost $167.51 Unrealized +23.0%
UPS UNITED PARCEL SERVICE, INC. CLASS B 0.1%
Value ($000) $8,304 Shares 82,266 Est. Cost $115.00 Unrealized -18.2%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $8,259 Shares 40,357 Est. Cost $158.60 Unrealized +17.1%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $8,201 Shares 28,070 Est. Cost $136.35 Unrealized +122.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $8,112 Shares 347,693 Est. Cost $23.26 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $7,998 Shares 136,063 Est. Cost $58.69 Unrealized
PAYX PAYCHEX, INC. 0.1%
Value ($000) $7,995 Shares 54,966 Est. Cost $67.69 Unrealized +118.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $7,977 Shares 74,696 Est. Cost $104.80 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $7,913 Shares 298,599 Est. Cost $38.46 Unrealized
MORN MORNINGSTAR, INC. 0.1%
Value ($000) $7,819 Shares 24,908 Est. Cost $328.37 Unrealized -9.8%
POOL POOL CORPORATION 0.1%
Value ($000) $7,784 Shares 26,707 Est. Cost $235.60 Unrealized +27.0%
HDB HDFC BANK LIMITED SPONSORED ADR 0.1%
Value ($000) $7,711 Shares 100,577 Est. Cost $76.92 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $7,612 Shares 41,885 Est. Cost $131.48 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $7,598 Shares 82,742 Est. Cost $33.20 Unrealized +165.0%
ORLY O'REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $7,536 Shares 83,613 Est. Cost $89.38 Unrealized +2.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $7,477 Shares 295,553 Est. Cost $41.89 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $7,374 Shares 82,487 Est. Cost $67.19 Unrealized
ALC ALCON AG 0.1%
Value ($000) $7,323 Shares 82,950 Est. Cost $77.48 Unrealized +15.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $7,283 Shares 53,827 Est. Cost $102.00 Unrealized
LRCX LAM RESEARCH CORPORATION 0.1%
Value ($000) $7,279 Shares 74,775 Est. Cost $75.21 Unrealized +4.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $7,272 Shares 34,179 Est. Cost $143.77 Unrealized +28.7%
IT GARTNER, INC. 0.1%
Value ($000) $7,150 Shares 17,687 Est. Cost $332.87 Unrealized +25.7%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
Value ($000) $7,111 Shares 52,161 Est. Cost $55.96 Unrealized +109.6%
CRWD CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
Value ($000) $7,101 Shares 13,942 Est. Cost $189.80 Unrealized +128.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $7,006 Shares 56,736 Est. Cost $61.52 Unrealized +104.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $6,750 Shares 80,609 Est. Cost $46.66 Unrealized
WSO WATSCO, INC. 0.1%
Value ($000) $6,749 Shares 15,282 Est. Cost $498.16 Unrealized -6.9%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $6,725 Shares 123,765 Est. Cost $21.77 Unrealized
TRMB TRIMBLE INC. 0.1%
Value ($000) $6,532 Shares 85,969 Est. Cost $41.88 Unrealized +60.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $6,390 Shares 113,133 Est. Cost $89.70 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $6,335 Shares 22,639 Est. Cost $135.36 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value ($000) $6,300 Shares 8,902 Est. Cost $470.73 Unrealized +21.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $6,156 Shares 244,486 Est. Cost $25.10 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.0%
Value ($000) $6,149 Shares 207,112 Est. Cost $32.83 Unrealized -22.4%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $5,999 Shares 50,841 Est. Cost $79.09 Unrealized +46.0%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $5,999 Shares 21,269 Est. Cost $247.99 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value ($000) $5,892 Shares 12,557 Est. Cost $372.30 Unrealized +21.5%
MS MORGAN STANLEY 0.0%
Value ($000) $5,852 Shares 41,546 Est. Cost $72.03 Unrealized +67.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5,842 Shares 13,122 Est. Cost $325.40 Unrealized +41.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $5,792 Shares 90,593 Est. Cost $49.35 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $5,754 Shares 83,749 Est. Cost $54.30 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $5,702 Shares 140,821 Est. Cost $28.41 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $5,700 Shares 85,055 Est. Cost $47.22 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $5,612 Shares 131,302 Est. Cost $37.35 Unrealized
PFE PFIZER INC. 0.0%
Value ($000) $5,565 Shares 229,574 Est. Cost $29.66 Unrealized -24.6%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $5,559 Shares 11,662 Est. Cost $464.64 Unrealized -4.7%
AMAT APPLIED MATERIALS, INC. 0.0%
Value ($000) $5,470 Shares 29,881 Est. Cost $133.77 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value ($000) $5,460 Shares 16,918 Est. Cost $180.85 Unrealized +45.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,438 Shares 60,597 Est. Cost $71.01 Unrealized +24.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR 0.0%
Value ($000) $5,421 Shares 352,671 Est. Cost $9.91 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5,384 Shares 119,506 Est. Cost $31.40 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $5,382 Shares 221,950 Est. Cost $24.20 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5,324 Shares 53,429 Est. Cost $94.31 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5,311 Shares 55,712 Est. Cost $39.34 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $5,250 Shares 10,500 Est. Cost $165.81 Unrealized +193.2%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $5,224 Shares 41,199 Est. Cost $67.25 Unrealized +49.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $5,118 Shares 55,650 Est. Cost $70.55 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $5,075 Shares 22,134 Est. Cost $218.87 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $5,061 Shares 83,692 Est. Cost $50.96 Unrealized +17.9%
FISV FISERV, INC. 0.0%
Value ($000) $4,962 Shares 28,779 Est. Cost $78.56 Unrealized +130.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $4,910 Shares 37,328 Est. Cost $78.21 Unrealized +56.4%
CSX CSX CORPORATION 0.0%
Value ($000) $4,887 Shares 149,760 Est. Cost $29.26 Unrealized +1.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4,886 Shares 93,351 Est. Cost $32.97 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $4,841 Shares 71,963 Est. Cost $52.88 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $4,825 Shares 15,658 Est. Cost $228.23 Unrealized +27.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $4,821 Shares 70,955 Est. Cost $47.90 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $4,781 Shares 21,610 Est. Cost $106.71 Unrealized +106.2%
PLD PROLOGIS, INC. 0.0%
Value ($000) $4,772 Shares 45,395 Est. Cost $72.17 Unrealized +41.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $4,716 Shares 40,154 Est. Cost $47.25 Unrealized
DLR DIGITAL REALTY TRUST, INC. 0.0%
Value ($000) $4,707 Shares 26,999 Est. Cost $60.54 Unrealized +164.6%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $4,670 Shares 43,480 Est. Cost $55.75 Unrealized +81.5%
CI CIGNA GROUP 0.0%
Value ($000) $4,603 Shares 13,925 Est. Cost $244.92 Unrealized +29.8%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $4,586 Shares 17,186 Est. Cost $147.18 Unrealized +75.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $4,585 Shares 9,141 Est. Cost $331.58 Unrealized +39.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $4,535 Shares 34,147 Est. Cost $104.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $4,511 Shares 106,696 Est. Cost $32.69 Unrealized
GEV GE VERNOVA INC. 0.0%
Value ($000) $4,498 Shares 8,500 Est. Cost $168.71 Unrealized +146.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4,487 Shares 5,848 Est. Cost $336.83 Unrealized +90.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $4,427 Shares 4,942 Est. Cost $477.51 Unrealized +56.8%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD 0.0%
Value ($000) $4,402 Shares 2,246,056 Est. Cost $1.96 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $4,342 Shares 57,476 Est. Cost $75.50 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $4,340 Shares 23,685 Est. Cost $130.99 Unrealized +31.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,315 Shares 300,903 Est. Cost $7.33 Unrealized +78.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,315 Shares 36,165 Est. Cost $75.84 Unrealized +44.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4,308 Shares 14,869 Est. Cost $175.08 Unrealized +63.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $4,264 Shares 87,276 Est. Cost $36.58 Unrealized
AZO AUTOZONE, INC. 0.0%
Value ($000) $4,242 Shares 1,143 Est. Cost $2660.49 Unrealized +38.5%
QCRH QCR HOLDINGS, INC. 0.0%
Value ($000) $4,238 Shares 62,422 Est. Cost $57.86 Unrealized +15.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4,233 Shares 51,050 Est. Cost $85.77 Unrealized
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $4,196 Shares 71,567 Est. Cost $36.92 Unrealized +51.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $4,100 Shares 35,295 Est. Cost $89.78 Unrealized
FCX FREEPORT-MCMORAN, INC. 0.0%
Value ($000) $3,956 Shares 91,266 Est. Cost $33.73 Unrealized +11.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $3,934 Shares 11,585 Est. Cost $188.50 Unrealized
GIB CGI INC. CLASS A 0.0%
Value ($000) $3,870 Shares 36,917 Est. Cost $68.46 Unrealized +53.5%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $3,818 Shares 9,816 Est. Cost $378.16 Unrealized +4.9%
MU MICRON TECHNOLOGY, INC. 0.0%
Value ($000) $3,809 Shares 30,904 Est. Cost $74.76 Unrealized +24.7%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $3,802 Shares 10,057 Est. Cost $193.92 Unrealized +65.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $3,794 Shares 15,892 Est. Cost $144.74 Unrealized
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value ($000) $3,731 Shares 104,531 Est. Cost $38.39 Unrealized -11.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3,728 Shares 44,349 Est. Cost $73.40 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $3,723 Shares 90,069 Est. Cost $39.87 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,710 Shares 12,171 Est. Cost $179.81 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $3,708 Shares 13,923 Est. Cost $198.45 Unrealized +19.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $3,701 Shares 41,073 Est. Cost $81.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.0%
Value ($000) $3,644 Shares 5 Est. Cost $517459.80 Unrealized +47.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $3,636 Shares 39,855 Est. Cost $57.93 Unrealized +43.5%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,622 Shares 35,261 Est. Cost $85.70 Unrealized +14.4%
DHI D.R. HORTON, INC. 0.0%
Value ($000) $3,593 Shares 27,871 Est. Cost $86.49 Unrealized +41.4%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $3,576 Shares 57,089 Est. Cost $48.89 Unrealized +25.0%
WELL WELLTOWER INC. 0.0%
Value ($000) $3,554 Shares 23,118 Est. Cost $71.12 Unrealized +107.9%
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $3,553 Shares 11,685 Est. Cost $109.15 Unrealized
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $3,512 Shares 3,376 Est. Cost $488.48 Unrealized +111.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3,496 Shares 25,208 Est. Cost $127.00 Unrealized
INTC INTEL CORPORATION 0.0%
Value ($000) $3,474 Shares 155,099 Est. Cost $33.81 Unrealized -38.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3,400 Shares 112,811 Est. Cost $27.22 Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $3,387 Shares 14,803 Est. Cost $133.43 Unrealized +72.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,381 Shares 64,568 Est. Cost $30.23 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,369 Shares 9,200 Est. Cost $144.17 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $3,360 Shares 7,255 Est. Cost $184.71 Unrealized +148.5%
MMM 3M COMPANY 0.0%
Value ($000) $3,332 Shares 21,887 Est. Cost $125.51 Unrealized +12.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3,315 Shares 31,178 Est. Cost $105.19 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $3,315 Shares 25,712 Est. Cost $99.08 Unrealized +32.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $3,303 Shares 142,194 Est. Cost $23.18 Unrealized
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $3,296 Shares 27,556 Est. Cost $105.02 Unrealized +6.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $3,263 Shares 68,635 Est. Cost $47.50 Unrealized
KMI KINDER MORGAN INC CLASS P 0.0%
Value ($000) $3,199 Shares 108,795 Est. Cost $12.29 Unrealized +117.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $3,189 Shares 5,630 Est. Cost $295.78 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $3,186 Shares 26,256 Est. Cost $62.94 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $3,179 Shares 155,744 Est. Cost $17.75 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,136 Shares 52,800 Est. Cost Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3,132 Shares 31,154 Est. Cost $101.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,129 Shares 7,153 Est. Cost $187.58 Unrealized +109.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $3,113 Shares 57,732 Est. Cost $41.63 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $3,102 Shares 23,640 Est. Cost $73.20 Unrealized
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $3,080 Shares 14,088 Est. Cost $171.75 Unrealized +29.9%
USB U.S. BANCORP 0.0%
Value ($000) $3,070 Shares 67,846 Est. Cost $34.58 Unrealized +17.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $3,067 Shares 40,340 Est. Cost $60.30 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3,058 Shares 34,648 Est. Cost $94.93 Unrealized
C CITIGROUP INC. 0.0%
Value ($000) $3,054 Shares 35,875 Est. Cost $48.34 Unrealized +47.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3,039 Shares 36,974 Est. Cost $71.16 Unrealized
ANET ARISTA NETWORKS, INC. 0.0%
Value ($000) $3,013 Shares 29,448 Est. Cost $102.84 Unrealized -15.9%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $2,999 Shares 15,840 Est. Cost $191.26 Unrealized -7.6%
KMX CARMAX, INC. 0.0%
Value ($000) $2,985 Shares 44,407 Est. Cost $69.11 Unrealized -2.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $2,966 Shares 8,499 Est. Cost $184.94 Unrealized +85.9%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $2,963 Shares 16,150 Est. Cost $102.05 Unrealized +67.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,949 Shares 32,373 Est. Cost $42.41 Unrealized +98.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $2,938 Shares 60,811 Est. Cost $52.89 Unrealized
ECL ECOLAB INC. 0.0%
Value ($000) $2,921 Shares 10,840 Est. Cost $147.69 Unrealized +70.9%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $2,918 Shares 27,672 Est. Cost $32.70 Unrealized +217.0%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $2,918 Shares 121,541 Est. Cost $23.75 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $2,879 Shares 4,340 Est. Cost $328.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,867 Shares 9,154 Est. Cost $103.93 Unrealized +127.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $2,831 Shares 89,035 Est. Cost $29.72 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,827 Shares 19,162 Est. Cost $95.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2,823 Shares 58,514 Est. Cost $41.21 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $2,813 Shares 35,967 Est. Cost $71.52 Unrealized +4.3%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $2,810 Shares 141,633 Est. Cost $19.71 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $2,800 Shares 136,608 Est. Cost $20.42 Unrealized
AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%
Value ($000) $2,784 Shares 92,000 Est. Cost $28.94 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $2,782 Shares 109,726 Est. Cost $25.11 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2,781 Shares 99,131 Est. Cost $34.69 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $2,773 Shares 40,202 Est. Cost $55.55 Unrealized +15.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $2,772 Shares 108,197 Est. Cost $26.49 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,763 Shares 9,714 Est. Cost $175.53 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,759 Shares 103,098 Est. Cost $27.77 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $2,724 Shares 107,202 Est. Cost $25.52 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,698 Shares 38,611 Est. Cost $62.85 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $2,693 Shares 53,733 Est. Cost $35.48 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,682 Shares 31,620 Est. Cost $56.10 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $2,674 Shares 25,320 Est. Cost $51.43 Unrealized +78.4%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $2,653 Shares 3,620 Est. Cost $349.42 Unrealized +101.4%
CARR CARRIER GLOBAL CORP. 0.0%
Value ($000) $2,637 Shares 36,025 Est. Cost $30.18 Unrealized +123.1%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.0%
Value ($000) $2,622 Shares 30,636 Est. Cost $43.79 Unrealized +87.2%
APP APPLOVIN CORP. CLASS A 0.0%
Value ($000) $2,618 Shares 7,478 Est. Cost $146.83 Unrealized +120.8%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $2,565 Shares 49,505 Est. Cost $36.95 Unrealized +45.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $2,551 Shares 105,096 Est. Cost $24.68 Unrealized
EQIX EQUINIX, INC. 0.0%
Value ($000) $2,541 Shares 3,195 Est. Cost $531.84 Unrealized +57.1%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $2,499 Shares 15,043 Est. Cost $107.45 Unrealized +37.6%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $2,490 Shares 98,702 Est. Cost $25.00 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $2,479 Shares 30,454 Est. Cost $71.39 Unrealized +7.3%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $2,450 Shares 9,157 Est. Cost $154.01 Unrealized +69.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $2,430 Shares 43,600 Est. Cost $56.86 Unrealized
BX BLACKSTONE INC. 0.0%
Value ($000) $2,426 Shares 16,217 Est. Cost $48.04 Unrealized +181.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2,423 Shares 57,100 Est. Cost $44.26 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value ($000) $2,414 Shares 12,442 Est. Cost $154.94 Unrealized +11.6%
SNOW SNOWFLAKE, INC. 0.0%
Value ($000) $2,402 Shares 10,734 Est. Cost $201.92 Unrealized -10.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $2,374 Shares 25,691 Est. Cost $92.40 Unrealized
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $2,371 Shares 12,721 Est. Cost $89.02 Unrealized +86.4%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $2,359 Shares 4,601 Est. Cost $499.07 Unrealized -6.6%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $2,350 Shares 54,655 Est. Cost $39.44 Unrealized -3.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $2,342 Shares 49,329 Est. Cost $46.82 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $2,328 Shares 9,095 Est. Cost $180.40 Unrealized +29.2%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 0.0%
Value ($000) $2,311 Shares 41,224 Est. Cost $35.68 Unrealized +54.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,308 Shares 53,491 Est. Cost $44.14 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $2,294 Shares 84,531 Est. Cost $26.47 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $2,289 Shares 90,047 Est. Cost $25.40 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $2,288 Shares 6,663 Est. Cost $292.23 Unrealized +17.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,286 Shares 3,700 Est. Cost $265.75 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2,254 Shares 69,006 Est. Cost $27.34 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $2,239 Shares 35,139 Est. Cost $57.98 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.0%
Value ($000) $2,238 Shares 4,193 Est. Cost $292.18 Unrealized +67.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,219 Shares 5,793 Est. Cost $219.25 Unrealized +63.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $2,182 Shares 93,548 Est. Cost $24.77 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.0%
Value ($000) $2,173 Shares 20,940 Est. Cost $66.69 Unrealized +52.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $2,168 Shares 70,672 Est. Cost $33.72 Unrealized
MET METLIFE, INC. 0.0%
Value ($000) $2,154 Shares 26,786 Est. Cost $58.25 Unrealized +30.2%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $2,151 Shares 66,616 Est. Cost $28.94 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $2,151 Shares 62,752 Est. Cost $31.21 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. CLASS A 0.0%
Value ($000) $2,129 Shares 7,791 Est. Cost $97.14 Unrealized +156.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $2,125 Shares 36,974 Est. Cost $40.37 Unrealized
COIN COINBASE GLOBAL, INC. CLASS A 0.0%
Value ($000) $2,095 Shares 5,976 Est. Cost $154.59 Unrealized +51.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 0.0%
Value ($000) $2,090 Shares 26,780 Est. Cost $62.60 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $2,074 Shares 4,933 Est. Cost $300.62 Unrealized +38.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $2,074 Shares 23,015 Est. Cost $67.84 Unrealized
ABNB AIRBNB, INC. CLASS A 0.0%
Value ($000) $2,071 Shares 15,650 Est. Cost $153.33 Unrealized -17.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $2,067 Shares 29,367 Est. Cost $55.16 Unrealized -2.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2,047 Shares 53,319 Est. Cost $29.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,046 Shares 21,529 Est. Cost $57.49 Unrealized +57.4%
SHEL SHELL PLC SPONSORED ADR 0.0%
Value ($000) $2,043 Shares 29,011 Est. Cost $56.92 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2,037 Shares 1,339 Est. Cost $840.67 Unrealized +56.3%
ADSK AUTODESK, INC. 0.0%
Value ($000) $2,036 Shares 6,577 Est. Cost $130.45 Unrealized +117.5%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $2,036 Shares 12,664 Est. Cost $102.67 Unrealized +48.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,031 Shares 35,943 Est. Cost $48.78 Unrealized +9.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $2,024 Shares 27,240 Est. Cost $91.78 Unrealized -25.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,014 Shares 27,654 Est. Cost $61.89 Unrealized
COR CENCORA, INC. 0.0%
Value ($000) $2,004 Shares 6,682 Est. Cost $169.89 Unrealized +68.8%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $2,001 Shares 2,657 Est. Cost $415.23 Unrealized +60.2%
AON AON PLC CLASS A 0.0%
Value ($000) $1,989 Shares 5,575 Est. Cost $277.22 Unrealized +30.3%
TGT TARGET CORPORATION 0.0%
Value ($000) $1,970 Shares 19,966 Est. Cost $96.82 Unrealized -3.6%
OKE ONEOK, INC. 0.0%
Value ($000) $1,947 Shares 23,846 Est. Cost $42.80 Unrealized +88.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1,944 Shares 17,608 Est. Cost $110.08 Unrealized
TTD TRADE DESK, INC. CLASS A 0.0%
Value ($000) $1,943 Shares 26,992 Est. Cost $78.67 Unrealized -18.8%
FTNT FORTINET, INC. 0.0%
Value ($000) $1,927 Shares 18,230 Est. Cost $59.04 Unrealized +70.9%
SHOP SHOPIFY, INC. CLASS A 0.0%
Value ($000) $1,900 Shares 16,469 Est. Cost $67.29 Unrealized +48.6%
LH LABCORP HOLDINGS INC. 0.0%
Value ($000) $1,893 Shares 7,212 Est. Cost $201.06 Unrealized +20.3%
HWM HOWMET AEROSPACE INC. 0.0%
Value ($000) $1,861 Shares 9,997 Est. Cost $58.69 Unrealized +161.8%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.0%
Value ($000) $1,860 Shares 33,133 Est. Cost $59.71 Unrealized -14.8%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $1,848 Shares 36,558 Est. Cost $50.29 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,838 Shares 10,413 Est. Cost $150.95 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,833 Shares 42,080 Est. Cost $43.30 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $1,820 Shares 13,539 Est. Cost $94.96 Unrealized +28.8%
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1,819 Shares 16,927 Est. Cost $72.48 Unrealized +38.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,813 Shares 46,291 Est. Cost $40.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,786 Shares 43,415 Est. Cost $26.29 Unrealized +39.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $1,780 Shares 4,748 Est. Cost $318.99 Unrealized +9.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $1,776 Shares 5,652 Est. Cost $178.23 Unrealized +61.9%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $1,758 Shares 39,354 Est. Cost $47.34 Unrealized
RCI ROGERS COMMUNICATIONS INC. CLASS B 0.0%
Value ($000) $1,755 Shares 59,180 Est. Cost $39.90 Unrealized -34.3%
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $1,749 Shares 669 Est. Cost $1582.47 Unrealized +47.6%
AAPL APPLE INC. 0.0%
Value ($000) $1,744 Shares 8,500 Est. Cost $90.41 Unrealized +122.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,741 Shares 21,316 Est. Cost $70.13 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1,735 Shares 16,442 Est. Cost $105.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 6,917 Est. Cost $176.95 Unrealized +28.3%
SYY SYSCO CORPORATION 0.0%
Value ($000) $1,726 Shares 22,784 Est. Cost $64.75 Unrealized +9.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,724 Shares 30,323 Est. Cost $57.31 Unrealized
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,719 Shares 19,696 Est. Cost $81.85 Unrealized -4.2%
DASH DOORDASH, INC. CLASS A 0.0%
Value ($000) $1,693 Shares 6,866 Est. Cost $124.22 Unrealized +61.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $1,684 Shares 76,596 Est. Cost $20.98 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $1,677 Shares 7,376 Est. Cost $180.99 Unrealized +18.9%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $1,667 Shares 15,177 Est. Cost $54.45 Unrealized +102.0%
APTV APTIV PLC 0.0%
Value ($000) $1,663 Shares 24,378 Est. Cost $61.22 Unrealized +1.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,651 Shares 14,090 Est. Cost $94.69 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $1,650 Shares 78,432 Est. Cost $20.76 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $1,643 Shares 63,132 Est. Cost $33.70 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $1,632 Shares 13,768 Est. Cost $85.62 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,631 Shares 76,417 Est. Cost $20.69 Unrealized 0.0%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $1,629 Shares 9,457 Est. Cost $208.68 Unrealized -13.5%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $1,629 Shares 42,632 Est. Cost $38.20 Unrealized
RJF RAYMOND JAMES FINANCIAL, INC. 0.0%
Value ($000) $1,627 Shares 10,610 Est. Cost $77.64 Unrealized +82.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,615 Shares 32,936 Est. Cost $49.74 Unrealized
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $1,592 Shares 16,562 Est. Cost $89.79 Unrealized +8.9%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $1,591 Shares 47,076 Est. Cost $44.44 Unrealized -23.6%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $1,585 Shares 67,403 Est. Cost $11.65 Unrealized +76.6%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $1,580 Shares 32,099 Est. Cost $39.00 Unrealized +20.7%
O REALTY INCOME CORPORATION 0.0%
Value ($000) $1,567 Shares 27,195 Est. Cost $47.96 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
Value ($000) $1,557 Shares 3,809 Est. Cost $402.69 Unrealized -4.9%
KR KROGER CO. 0.0%
Value ($000) $1,538 Shares 21,439 Est. Cost $44.28 Unrealized +54.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1,532 Shares 20,585 Est. Cost $65.69 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1,531 Shares 53,435 Est. Cost $37.81 Unrealized
MSTR MICROSTRATEGY INCORPORATED CLASS A 0.0%
Value ($000) $1,519 Shares 3,757 Est. Cost $218.08 Unrealized +67.0%
WMB WILLIAMS COMPANIES, INC. 0.0%
Value ($000) $1,518 Shares 24,167 Est. Cost $26.13 Unrealized +120.7%
HIG HARTFORD INSURANCE GROUP, INC. 0.0%
Value ($000) $1,484 Shares 11,694 Est. Cost $69.39 Unrealized +77.1%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $1,473 Shares 17,716 Est. Cost $64.57 Unrealized +25.9%
VST VISTRA CORP. 0.0%
Value ($000) $1,456 Shares 7,510 Est. Cost $89.59 Unrealized +64.6%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $1,454 Shares 24,956 Est. Cost $41.56 Unrealized +27.3%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1,446 Shares 65,433 Est. Cost $26.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,445 Shares 19,382 Est. Cost $53.88 Unrealized +22.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR 0.0%
Value ($000) $1,428 Shares 104,114 Est. Cost $8.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value ($000) $1,426 Shares 19,631 Est. Cost $101.21 Unrealized -30.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $1,418 Shares 27,839 Est. Cost $48.30 Unrealized
YUM YUM! BRANDS, INC. 0.0%
Value ($000) $1,417 Shares 9,561 Est. Cost $57.87 Unrealized +149.1%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $1,416 Shares 56,010 Est. Cost $25.11 Unrealized
DDOG DATADOG, INC. CLASS A 0.0%
Value ($000) $1,410 Shares 10,500 Est. Cost $116.60 Unrealized -5.0%
CBRE CBRE GROUP, INC. CLASS A 0.0%
Value ($000) $1,404 Shares 10,019 Est. Cost $83.44 Unrealized +51.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,396 Shares 15,121 Est. Cost $70.46 Unrealized
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1,395 Shares 22,950 Est. Cost $40.93 Unrealized
EL ESTEE LAUDER COMPANIES INC. CLASS A 0.0%
Value ($000) $1,385 Shares 17,140 Est. Cost $129.08 Unrealized -50.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,385 Shares 4,720 Est. Cost $223.07 Unrealized +28.9%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $1,376 Shares 6,834 Est. Cost $98.54 Unrealized +99.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,373 Shares 62,789 Est. Cost $13.67 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $1,366 Shares 5,296 Est. Cost $156.83 Unrealized +51.3%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $1,364 Shares 4,105 Est. Cost $254.81 Unrealized +10.7%
KEY KEYCORP 0.0%
Value ($000) $1,358 Shares 77,941 Est. Cost $11.12 Unrealized +35.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $1,349 Shares 21,483 Est. Cost $56.07 Unrealized
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $1,339 Shares 13,342 Est. Cost $81.03 Unrealized +28.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $1,335 Shares 21,283 Est. Cost $50.05 Unrealized +17.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,326 Shares 8,407 Est. Cost $142.02 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.0%
Value ($000) $1,301 Shares 8,825 Est. Cost $93.03 Unrealized +51.4%
FFBC FIRST FINANCIAL BANCORP. 0.0%
Value ($000) $1,293 Shares 53,317 Est. Cost $25.78 Unrealized -10.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,291 Shares 4,516 Est. Cost $187.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.0%
Value ($000) $1,263 Shares 2,600 Est. Cost $158.77 Unrealized +219.9%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1,252 Shares 29,802 Est. Cost $35.44 Unrealized +13.2%
AES AES CORPORATION 0.0%
Value ($000) $1,244 Shares 118,246 Est. Cost $15.34 Unrealized -32.4%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $1,243 Shares 27,687 Est. Cost $43.67 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $1,235 Shares 2,803 Est. Cost $334.93 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,223 Shares 72,943 Est. Cost $12.21 Unrealized +20.4%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $1,217 Shares 2,217 Est. Cost $396.06 Unrealized +33.0%
DELL DELL TECHNOLOGIES, INC. CLASS C 0.0%
Value ($000) $1,216 Shares 9,921 Est. Cost $88.00 Unrealized +15.1%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,212 Shares 80,185 Est. Cost $9.90 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,209 Shares 23,506 Est. Cost $51.44 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,207 Shares 14,470 Est. Cost $60.79 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $1,205 Shares 9,933 Est. Cost $114.99 Unrealized +2.4%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $1,199 Shares 28,548 Est. Cost $46.56 Unrealized -11.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1,198 Shares 19,465 Est. Cost $51.06 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,196 Shares 11,867 Est. Cost $68.39 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,196 Shares 36,674 Est. Cost $27.55 Unrealized +10.8%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $1,183 Shares 8,608 Est. Cost $143.40 Unrealized -5.0%
BXP BXP INC 0.0%
Value ($000) $1,183 Shares 17,526 Est. Cost $65.27 Unrealized -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,182 Shares 1,428 Est. Cost $388.28 Unrealized +75.2%
EXC EXELON CORPORATION 0.0%
Value ($000) $1,176 Shares 27,090 Est. Cost $34.52 Unrealized +26.2%
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,173 Shares 2,234 Est. Cost $651.80 Unrealized -14.7%
SAN BANCO SANTANDER S.A. SPONSORED ADR 0.0%
Value ($000) $1,161 Shares 139,938 Est. Cost $4.67 Unrealized
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $1,156 Shares 10,110 Est. Cost $95.19 Unrealized +3.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,156 Shares 13,561 Est. Cost $71.55 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $1,152 Shares 12,655 Est. Cost $84.27 Unrealized +9.5%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $1,144 Shares 2,300 Est. Cost $103.33 Unrealized +318.4%
ROST ROSS STORES, INC. 0.0%
Value ($000) $1,143 Shares 8,957 Est. Cost $121.76 Unrealized +13.2%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $1,138 Shares 10,290 Est. Cost $113.16 Unrealized -5.2%
EFX EQUIFAX INC. 0.0%
Value ($000) $1,129 Shares 4,354 Est. Cost $209.53 Unrealized +20.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $1,119 Shares 13,293 Est. Cost $49.92 Unrealized +58.1%
SRE SEMPRA 0.0%
Value ($000) $1,110 Shares 14,656 Est. Cost $63.96 Unrealized +13.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,110 Shares 34,885 Est. Cost $36.23 Unrealized -13.8%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,102 Shares 54,096 Est. Cost $29.88 Unrealized -31.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,099 Shares 12,315 Est. Cost $80.50 Unrealized
DOW DOW, INC. 0.0%
Value ($000) $1,096 Shares 41,386 Est. Cost $31.90 Unrealized -12.9%
STT STATE STREET CORPORATION 0.0%
Value ($000) $1,093 Shares 10,276 Est. Cost $67.51 Unrealized +34.2%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,092 Shares 2,035 Est. Cost $469.47 Unrealized +1.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,088 Shares 8,231 Est. Cost $89.30 Unrealized
XEL XCEL ENERGY INC. 0.0%
Value ($000) $1,085 Shares 15,939 Est. Cost $52.48 Unrealized +29.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,081 Shares 16,200 Est. Cost $36.08 Unrealized +53.4%
IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%
Value ($000) $1,079 Shares 41,975 Est. Cost $25.69 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $1,079 Shares 44,024 Est. Cost $24.47 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $1,079 Shares 21,895 Est. Cost $51.38 Unrealized
DD DUPONT DE NEMOURS, INC. 0.0%
Value ($000) $1,077 Shares 15,700 Est. Cost $26.82 Unrealized +1.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,074 Shares 35,870 Est. Cost $36.09 Unrealized
PAYC PAYCOM SOFTWARE, INC. 0.0%
Value ($000) $1,073 Shares 4,637 Est. Cost $171.71 Unrealized +37.4%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,071 Shares 21,782 Est. Cost $43.77 Unrealized +4.1%
TM TOYOTA MOTOR CORP. SPONSORED ADR 0.0%
Value ($000) $1,071 Shares 6,218 Est. Cost $184.03 Unrealized
NUE NUCOR CORPORATION 0.0%
Value ($000) $1,069 Shares 8,255 Est. Cost $120.69 Unrealized -4.3%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $1,067 Shares 46,334 Est. Cost $22.97 Unrealized
DOC HEALTHPEAK PROPERTIES, INC. 0.0%
Value ($000) $1,067 Shares 60,937 Est. Cost $16.60 Unrealized +2.4%
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $1,065 Shares 5,913 Est. Cost $113.35 Unrealized +55.3%
ENB ENBRIDGE INC. 0.0%
Value ($000) $1,063 Shares 23,448 Est. Cost $32.46 Unrealized +34.9%
IR INGERSOLL RAND INC. 0.0%
Value ($000) $1,056 Shares 12,698 Est. Cost $70.47 Unrealized +11.8%
CMI CUMMINS INC. 0.0%
Value ($000) $1,050 Shares 3,205 Est. Cost $192.22 Unrealized +59.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $1,048 Shares 20,508 Est. Cost $50.18 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,047 Shares 41,615 Est. Cost $24.40 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,043 Shares 96,128 Est. Cost $9.49 Unrealized +4.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1,040 Shares 12,981 Est. Cost $63.21 Unrealized
META META PLATFORMS INC CLASS A 0.0%
Value ($000) $1,033 Shares 1,400 Est. Cost $185.53 Unrealized +232.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,022 Shares 4,702 Est. Cost $153.13 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,012 Shares 13,587 Est. Cost $45.50 Unrealized +54.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1,007 Shares 13,679 Est. Cost $72.65 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $1,002 Shares 19,694 Est. Cost $43.84 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $996 Shares 12,854 Est. Cost $56.78 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $994 Shares 21,006 Est. Cost $38.34 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $988 Shares 4,532 Est. Cost $112.22 Unrealized +82.0%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $984 Shares 4,041 Est. Cost $193.95 Unrealized +19.4%
EQT EQT CORPORATION 0.0%
Value ($000) $958 Shares 16,418 Est. Cost $40.39 Unrealized +32.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $955 Shares 15,015 Est. Cost $52.62 Unrealized +13.8%
TOTALENERGIES SE SPONSORED ADR 0.0%
Value ($000) $954 Shares 15,538 Est. Cost $55.05 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $947 Shares 3,041 Est. Cost $223.88 Unrealized +34.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $945 Shares 6,664 Est. Cost $101.52 Unrealized +29.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $945 Shares 15,323 Est. Cost $50.53 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $938 Shares 11,754 Est. Cost $84.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $937 Shares 15,300 Est. Cost $50.64 Unrealized
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $935 Shares 1,200 Est. Cost $400.79 Unrealized +93.0%
AME AMETEK, INC. 0.0%
Value ($000) $933 Shares 5,155 Est. Cost $155.62 Unrealized +10.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $925 Shares 18,420 Est. Cost $49.40 Unrealized
AWK AMERICAN WATER WORKS COMPANY, INC. 0.0%
Value ($000) $924 Shares 6,645 Est. Cost $122.51 Unrealized +15.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $922 Shares 8,414 Est. Cost $111.76 Unrealized
SMCI SUPER MICRO COMPUTER, INC. 0.0%
Value ($000) $918 Shares 18,726 Est. Cost $37.15 Unrealized +3.7%
CRWD CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
Value ($000) $917 Shares 1,800 Est. Cost $189.80 Unrealized +128.4%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $912 Shares 4,483 Est. Cost $170.80 Unrealized +16.5%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%
Value ($000) $909 Shares 29,306 Est. Cost $37.87 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $905 Shares 21,246 Est. Cost $32.82 Unrealized
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.0%
Value ($000) $903 Shares 1,234 Est. Cost $550.96 Unrealized +15.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $902 Shares 37,016 Est. Cost $35.59 Unrealized
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $901 Shares 5,366 Est. Cost $51.12 Unrealized +187.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $896 Shares 4,573 Est. Cost $87.60 Unrealized +65.7%
DVA DAVITA INC. 0.0%
Value ($000) $894 Shares 6,276 Est. Cost $126.92 Unrealized +11.6%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $885 Shares 23,077 Est. Cost $34.05 Unrealized +9.5%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.0%
Value ($000) $885 Shares 5,977 Est. Cost $138.31 Unrealized +10.3%
TPR TAPESTRY, INC. 0.0%
Value ($000) $881 Shares 10,033 Est. Cost $33.22 Unrealized +125.6%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $877 Shares 5,035 Est. Cost $92.23 Unrealized +79.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $876 Shares 6,617 Est. Cost $91.70 Unrealized +43.2%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $873 Shares 7,675 Est. Cost $119.44 Unrealized -11.0%
HESS CORPORATION 0.0%
Value ($000) $872 Shares 6,297 Est. Cost $142.86 Unrealized
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $870 Shares 1,860 Est. Cost $468.82 Unrealized -11.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $870 Shares 14,528 Est. Cost $59.94 Unrealized
UAL UNITED AIRLINES HOLDINGS, INC. 0.0%
Value ($000) $869 Shares 10,919 Est. Cost $44.16 Unrealized +66.8%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $869 Shares 8,244 Est. Cost $86.06 Unrealized +16.4%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $867 Shares 19,369 Est. Cost $39.91 Unrealized -3.4%
SBAC SBA COMMUNICATIONS CORP. CLASS A 0.0%
Value ($000) $862 Shares 3,670 Est. Cost $244.39 Unrealized -7.6%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $860 Shares 30,597 Est. Cost $16.57 Unrealized +29.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $857 Shares 3,924 Est. Cost $183.11 Unrealized +5.3%
NTAP NETAPP, INC. 0.0%
Value ($000) $857 Shares 8,046 Est. Cost $85.34 Unrealized +9.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $856 Shares 7,780 Est. Cost $109.30 Unrealized
CASH PATHWARD FINANCIAL, INC. 0.0%
Value ($000) $855 Shares 10,812 Est. Cost $46.65 Unrealized +63.7%
VTR VENTAS, INC. 0.0%
Value ($000) $855 Shares 13,533 Est. Cost $46.40 Unrealized +37.8%
MRVL MARVELL TECHNOLOGY, INC. 0.0%
Value ($000) $851 Shares 10,992 Est. Cost $58.74 Unrealized +6.0%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $844 Shares 14,154 Est. Cost $39.17 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $842 Shares 14,556 Est. Cost $61.73 Unrealized -11.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $841 Shares 5,824 Est. Cost $66.30 Unrealized +54.5%
NWG NATWEST GROUP PLC SPONSORED ADR 0.0%
Value ($000) $839 Shares 59,288 Est. Cost $7.55 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $838 Shares 15,896 Est. Cost $44.71 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $831 Shares 4,267 Est. Cost $126.32 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $825 Shares 7,526 Est. Cost $64.05 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $821 Shares 3,360 Est. Cost $351.70 Unrealized -29.8%
VRT VERTIV HOLDINGS CO. CLASS A 0.0%
Value ($000) $812 Shares 6,321 Est. Cost $80.97 Unrealized +20.0%
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value ($000) $810 Shares 43,549 Est. Cost $8.22 Unrealized
UBSI UNITED BANKSHARES, INC. 0.0%
Value ($000) $806 Shares 22,123 Est. Cost $36.64 Unrealized -4.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $804 Shares 14,447 Est. Cost $55.68 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $803 Shares 6,473 Est. Cost $74.76 Unrealized +53.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $799 Shares 143,672 Est. Cost $3.62 Unrealized
DB DEUTSCHE BANK AKTIENGESELLSCHAFT 0.0%
Value ($000) $798 Shares 27,258 Est. Cost $14.66 Unrealized +77.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $797 Shares 3,057 Est. Cost $221.04 Unrealized +15.8%
CYBERARK SOFTWARE LTD. 0.0%
Value ($000) $797 Shares 1,958 Est. Cost $333.94 Unrealized
XPO XPO, INC. 0.0%
Value ($000) $790 Shares 6,259 Est. Cost $27.97 Unrealized +301.1%
BUD ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $790 Shares 11,500 Est. Cost $68.79 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $787 Shares 3,594 Est. Cost $163.97 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value ($000) $786 Shares 10,400 Est. Cost $75.53 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $784 Shares 10,781 Est. Cost $52.15 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES, INC. 0.0%
Value ($000) $783 Shares 21,507 Est. Cost $23.72 Unrealized +49.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $778 Shares 14,421 Est. Cost $44.81 Unrealized
KVUE KENVUE, INC. 0.0%
Value ($000) $774 Shares 37,003 Est. Cost $18.45 Unrealized +20.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $767 Shares 11,362 Est. Cost $59.45 Unrealized +12.1%
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $766 Shares 3,502 Est. Cost $326.03 Unrealized -34.6%
CVNA CARVANA CO. CLASS A 0.0%
Value ($000) $766 Shares 2,272 Est. Cost $183.59 Unrealized +49.3%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $761 Shares 11,899 Est. Cost $40.00 Unrealized +18.6%
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $757 Shares 644 Est. Cost $1294.45 Unrealized -13.7%
ACM AECOM 0.0%
Value ($000) $752 Shares 6,659 Est. Cost $58.62 Unrealized +75.8%
RACE FERRARI NV 0.0%
Value ($000) $748 Shares 1,525 Est. Cost $367.76 Unrealized +26.3%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $747 Shares 6,328 Est. Cost $69.83 Unrealized +58.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $740 Shares 35,228 Est. Cost $15.55 Unrealized +29.0%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $732 Shares 7,253 Est. Cost $73.75 Unrealized +30.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $731 Shares 4,641 Est. Cost $186.20 Unrealized -19.1%
UNM UNUM GROUP 0.0%
Value ($000) $729 Shares 9,027 Est. Cost $37.05 Unrealized +113.2%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $724 Shares 5,786 Est. Cost $80.71 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $723 Shares 6,382 Est. Cost $100.02 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $722 Shares 39,488 Est. Cost $22.43 Unrealized -24.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $717 Shares 14,910 Est. Cost $47.83 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $717 Shares 8,080 Est. Cost $84.98 Unrealized
HPQ HP INC. 0.0%
Value ($000) $713 Shares 29,161 Est. Cost $17.40 Unrealized +42.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $713 Shares 14,197 Est. Cost $50.21 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $709 Shares 14,412 Est. Cost $40.03 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $708 Shares 16,793 Est. Cost $42.19 Unrealized
TROW T. ROWE PRICE GROUP 0.0%
Value ($000) $706 Shares 7,321 Est. Cost $90.52 Unrealized -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $703 Shares 9,495 Est. Cost $71.61 Unrealized -2.9%
BRBR BELLRING BRANDS, INC. 0.0%
Value ($000) $703 Shares 12,135 Est. Cost $33.58 Unrealized +98.7%
JBL JABIL INC. 0.0%
Value ($000) $703 Shares 3,223 Est. Cost $125.66 Unrealized +28.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $703 Shares 28,325 Est. Cost $37.42 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $698 Shares 3,541 Est. Cost $174.66 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $697 Shares 4,617 Est. Cost $101.78 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $696 Shares 5,632 Est. Cost $112.50 Unrealized
LINE LINEAGE, INC. 0.0%
Value ($000) $696 Shares 15,987 Est. Cost $58.06 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $696 Shares 14,630 Est. Cost $44.35 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $693 Shares 14,791 Est. Cost $38.83 Unrealized +18.4%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $692 Shares 16,875 Est. Cost $39.46 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $689 Shares 4,187 Est. Cost $118.65 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $688 Shares 6,283 Est. Cost $121.60 Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $683 Shares 1,152 Est. Cost $166.73 Unrealized +239.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $683 Shares 9,280 Est. Cost $106.60 Unrealized -30.4%
EA ELECTRONIC ARTS INC. 0.0%
Value ($000) $681 Shares 4,263 Est. Cost $131.93 Unrealized +11.8%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.0%
Value ($000) $679 Shares 2,795 Est. Cost $185.13 Unrealized +27.0%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $678 Shares 15,130 Est. Cost $42.37 Unrealized +7.5%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $676 Shares 18,285 Est. Cost $34.77 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR 0.0%
Value ($000) $676 Shares 9,079 Est. Cost $69.19 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $675 Shares 5,020 Est. Cost $100.34 Unrealized
VRSN VERISIGN, INC. 0.0%
Value ($000) $672 Shares 2,328 Est. Cost $193.84 Unrealized +38.7%
MKC MCCORMICK & COMPANY, INCORPORATED 0.0%
Value ($000) $672 Shares 8,861 Est. Cost $66.79 Unrealized +9.9%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value ($000) $670 Shares 12,699 Est. Cost $58.85 Unrealized -19.2%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $668 Shares 18,815 Est. Cost $35.68 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $667 Shares 13,478 Est. Cost $55.31 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $667 Shares 17,240 Est. Cost $38.19 Unrealized
POST POST HOLDINGS, INC. 0.0%
Value ($000) $667 Shares 6,115 Est. Cost $90.42 Unrealized +23.9%
PINS PINTEREST, INC. CLASS A 0.0%
Value ($000) $666 Shares 18,562 Est. Cost $36.65 Unrealized -17.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $660 Shares 5,214 Est. Cost $142.30 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $657 Shares 2,441 Est. Cost $149.10 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $657 Shares 3,894 Est. Cost $146.89 Unrealized +2.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $653 Shares 6,796 Est. Cost $73.97 Unrealized +28.6%
HOOD ROBINHOOD MARKETS, INC. CLASS A 0.0%
Value ($000) $648 Shares 6,925 Est. Cost $59.18 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $643 Shares 9,285 Est. Cost $54.21 Unrealized +29.1%
UBS UBS GROUP AG 0.0%
Value ($000) $639 Shares 18,887 Est. Cost $26.57 Unrealized +16.5%
EVRG EVERGY, INC. 0.0%
Value ($000) $638 Shares 9,259 Est. Cost $49.17 Unrealized +33.4%
BIIB BIOGEN INC. 0.0%
Value ($000) $631 Shares 5,022 Est. Cost $221.82 Unrealized -43.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $620 Shares 6,189 Est. Cost $100.15 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $613 Shares 5,368 Est. Cost $112.35 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $613 Shares 16,807 Est. Cost $28.17 Unrealized +11.5%
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $613 Shares 4,787 Est. Cost $109.70 Unrealized +15.2%
XYZ BLOCK, INC. CLASS A 0.0%
Value ($000) $606 Shares 8,917 Est. Cost $58.96 Unrealized -1.3%
WBD WARNER BROS. DISCOVERY, INC. SERIES A 0.0%
Value ($000) $604 Shares 52,739 Est. Cost $13.24 Unrealized -29.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $602 Shares 4,727 Est. Cost $79.38 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $601 Shares 7,486 Est. Cost $76.53 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 3,661 Est. Cost $143.76 Unrealized +6.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $598 Shares 23,774 Est. Cost $26.00 Unrealized
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $593 Shares 7,378 Est. Cost $79.44 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $593 Shares 2,441 Est. Cost $157.87 Unrealized +42.7%
CRH CRH PUBLIC LIMITED COMPANY 0.0%
Value ($000) $590 Shares 6,427 Est. Cost $65.53 Unrealized +38.9%
INVH INVITATION HOMES, INC. 0.0%
Value ($000) $585 Shares 17,835 Est. Cost $26.51 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $584 Shares 3,251 Est. Cost $128.81 Unrealized +33.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $578 Shares 6,147 Est. Cost $80.00 Unrealized
IBN ICICI BANK LIMITED SPONSORED ADR 0.0%
Value ($000) $577 Shares 17,149 Est. Cost $24.71 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $576 Shares 7,590 Est. Cost $77.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $576 Shares 34,372 Est. Cost $14.18 Unrealized
BHP BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS 0.0%
Value ($000) $576 Shares 11,969 Est. Cost $62.26 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $574 Shares 5,058 Est. Cost $81.65 Unrealized
NRG NRG ENERGY, INC. 0.0%
Value ($000) $569 Shares 3,545 Est. Cost $61.48 Unrealized +113.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $569 Shares 7,832 Est. Cost $67.98 Unrealized
KDP KEURIG DR PEPPER INC. 0.0%
Value ($000) $565 Shares 17,089 Est. Cost $30.70 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%
Value ($000) $565 Shares 27,608 Est. Cost $15.09 Unrealized +9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $564 Shares 7,844 Est. Cost $64.84 Unrealized +10.9%
DLTR DOLLAR TREE, INC. 0.0%
Value ($000) $560 Shares 5,653 Est. Cost $69.27 Unrealized +24.6%
AMCOR PLC 0.0%
Value ($000) $557 Shares 60,623 Est. Cost $8.83 Unrealized +3.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $552 Shares 15,945 Est. Cost $21.24 Unrealized +48.5%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $549 Shares 5,624 Est. Cost $97.61 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $549 Shares 5,890 Est. Cost $48.02 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $548 Shares 10,552 Est. Cost $37.48 Unrealized +25.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $543 Shares 297 Est. Cost $1145.85 Unrealized +63.9%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $539 Shares 5,183 Est. Cost $105.43 Unrealized -4.6%
OWL BLUE OWL CAPITAL, INC. CLASS A 0.0%
Value ($000) $539 Shares 28,039 Est. Cost $17.95 Unrealized +3.0%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $531 Shares 24,194 Est. Cost $15.86 Unrealized +25.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $527 Shares 11,799 Est. Cost $30.50 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $525 Shares 123,517 Est. Cost $2.42 Unrealized
AHR AMERICAN HEALTHCARE REIT, INC. 0.0%
Value ($000) $522 Shares 14,220 Est. Cost $26.49 Unrealized
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $522 Shares 7,111 Est. Cost $48.99 Unrealized +42.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $518 Shares 11,860 Est. Cost $43.69 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $517 Shares 11,876 Est. Cost $37.69 Unrealized +15.2%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $517 Shares 32,850 Est. Cost $20.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%
Value ($000) $514 Shares 1,575 Est. Cost $167.34 Unrealized +65.4%
L LOEWS CORPORATION 0.0%
Value ($000) $512 Shares 5,588 Est. Cost $68.85 Unrealized +27.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $510 Shares 13,723 Est. Cost $29.67 Unrealized
HMC HONDA MOTOR CO., LTD. SPONSORED ADR 0.0%
Value ($000) $509 Shares 17,657 Est. Cost $31.44 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $509 Shares 2,142 Est. Cost $312.67 Unrealized -11.9%
NBTB NBT BANCORP INC. 0.0%
Value ($000) $509 Shares 12,239 Est. Cost $41.63 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $507 Shares 5,572 Est. Cost $98.16 Unrealized
ANSYS, INC. 0.0%
Value ($000) $506 Shares 1,442 Est. Cost $356.67 Unrealized
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $506 Shares 3,207 Est. Cost $117.75 Unrealized +24.7%
CNP CENTERPOINT ENERGY, INC. 0.0%
Value ($000) $503 Shares 13,695 Est. Cost $20.25 Unrealized +80.4%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $502 Shares 6,321 Est. Cost $54.07 Unrealized +38.4%
CRTO CRITEO SA SPONSORED ADR REPR 1 SH 0.0%
Value ($000) $501 Shares 20,919 Est. Cost $23.96 Unrealized
EXPE EXPEDIA GROUP, INC. 0.0%
Value ($000) $499 Shares 2,959 Est. Cost $130.96 Unrealized +23.2%
CAVA CAVA GROUP, INC. 0.0%
Value ($000) $496 Shares 5,893 Est. Cost $108.42 Unrealized -21.3%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value ($000) $493 Shares 5,954 Est. Cost $63.80 Unrealized +23.2%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $492 Shares 12,220 Est. Cost $34.59 Unrealized +16.4%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $490 Shares 2,415 Est. Cost $205.34 Unrealized +1.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $490 Shares 27,032 Est. Cost $18.44 Unrealized
AFRM AFFIRM HOLDINGS, INC. CLASS A 0.0%
Value ($000) $488 Shares 7,063 Est. Cost $29.98 Unrealized +73.0%
HUBS HUBSPOT, INC. 0.0%
Value ($000) $488 Shares 877 Est. Cost $548.50 Unrealized +6.8%
CPAY CORPAY, INC. 0.0%
Value ($000) $488 Shares 1,471 Est. Cost $290.58 Unrealized +12.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $488 Shares 4,095 Est. Cost $94.60 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $484 Shares 10,079 Est. Cost $45.65 Unrealized
KELLANOVA 0.0%
Value ($000) $484 Shares 6,082 Est. Cost $49.53 Unrealized +61.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $483 Shares 5,502 Est. Cost $80.37 Unrealized
EME EMCOR GROUP, INC. 0.0%
Value ($000) $480 Shares 898 Est. Cost $293.17 Unrealized +50.4%
KB KB FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $480 Shares 5,806 Est. Cost $41.70 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $478 Shares 5,191 Est. Cost $76.91 Unrealized +9.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.0%
Value ($000) $475 Shares 4,159 Est. Cost $115.14 Unrealized -3.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $474 Shares 11,469 Est. Cost $36.25 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $471 Shares 8,534 Est. Cost $52.98 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $471 Shares 11,665 Est. Cost $40.34 Unrealized
HAS HASBRO, INC. 0.0%
Value ($000) $470 Shares 6,361 Est. Cost $58.24 Unrealized +5.8%
TAK TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR 0.0%
Value ($000) $468 Shares 30,254 Est. Cost $14.27 Unrealized
STZ CONSTELLATION BRANDS, INC. CLASS A 0.0%
Value ($000) $468 Shares 2,874 Est. Cost $203.35 Unrealized -13.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $467 Shares 22,037 Est. Cost $12.62 Unrealized +48.2%
CHWY CHEWY, INC. CLASS A 0.0%
Value ($000) $464 Shares 10,893 Est. Cost $30.91 Unrealized +28.9%
RBLX ROBLOX CORP. CLASS A 0.0%
Value ($000) $464 Shares 4,409 Est. Cost $55.01 Unrealized +42.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $461 Shares 1,272 Est. Cost $293.32 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $460 Shares 2,575 Est. Cost $204.84 Unrealized -17.9%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $452 Shares 6,345 Est. Cost $69.74 Unrealized -0.4%
LBRDK LIBERTY BROADBAND CORP. CLASS C 0.0%
Value ($000) $451 Shares 4,582 Est. Cost $50.25 Unrealized +67.1%
MAS MASCO CORPORATION 0.0%
Value ($000) $442 Shares 6,875 Est. Cost $56.03 Unrealized +11.0%
FTV FORTIVE CORP. 0.0%
Value ($000) $440 Shares 8,440 Est. Cost $49.06 Unrealized +6.4%
GRMN GARMIN LTD. 0.0%
Value ($000) $435 Shares 2,083 Est. Cost $122.75 Unrealized +59.7%
GL GLOBE LIFE INC. 0.0%
Value ($000) $434 Shares 3,493 Est. Cost $113.39 Unrealized +6.6%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $426 Shares 2,863 Est. Cost $103.49 Unrealized +36.2%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $426 Shares 3,651 Est. Cost $149.24 Unrealized -22.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $425 Shares 3,037 Est. Cost $99.39 Unrealized
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $424 Shares 14,282 Est. Cost $21.99 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $424 Shares 5,692 Est. Cost $89.62 Unrealized -27.5%
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $423 Shares 8,231 Est. Cost $58.72 Unrealized -14.7%
PPL PPL CORPORATION 0.0%
Value ($000) $423 Shares 12,489 Est. Cost $24.40 Unrealized +39.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $422 Shares 20,605 Est. Cost $20.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $420 Shares 7,988 Est. Cost $30.37 Unrealized +52.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $419 Shares 21,335 Est. Cost $19.39 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $417 Shares 2,706 Est. Cost $116.26 Unrealized +31.7%
INCY INCYTE CORPORATION 0.0%
Value ($000) $415 Shares 6,100 Est. Cost $57.41 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $415 Shares 4,548 Est. Cost $109.56 Unrealized -12.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $414 Shares 10,824 Est. Cost $30.70 Unrealized
ALK ALASKA AIR GROUP, INC. 0.0%
Value ($000) $413 Shares 8,351 Est. Cost $48.58 Unrealized 0.0%
PUK PRUDENTIAL PLC SPONSORED ADR 0.0%
Value ($000) $413 Shares 16,497 Est. Cost $21.24 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $410 Shares 2,883 Est. Cost $114.66 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $409 Shares 8,881 Est. Cost $39.83 Unrealized
HLN HALEON PLC SPONSORED ADR 0.0%
Value ($000) $407 Shares 39,295 Est. Cost $8.43 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $407 Shares 12,408 Est. Cost $29.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $405 Shares 3,511 Est. Cost $95.35 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $402 Shares 12,672 Est. Cost $39.16 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $400 Shares 6,342 Est. Cost $57.91 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $398 Shares 3,824 Est. Cost $73.42 Unrealized +42.0%
MRNA MODERNA, INC. 0.0%
Value ($000) $398 Shares 14,440 Est. Cost $53.48 Unrealized -50.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $398 Shares 2,400 Est. Cost $175.90 Unrealized -8.1%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $397 Shares 15,462 Est. Cost $27.49 Unrealized -7.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $396 Shares 3,625 Est. Cost $95.58 Unrealized
ILMN ILLUMINA, INC. 0.0%
Value ($000) $393 Shares 4,121 Est. Cost $81.16 Unrealized 0.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $393 Shares 7,495 Est. Cost $48.79 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $393 Shares 2,238 Est. Cost $179.50 Unrealized -3.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $391 Shares 1,359 Est. Cost $198.96 Unrealized +24.6%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $391 Shares 10,839 Est. Cost $28.28 Unrealized
CPNG COUPANG, INC. CLASS A 0.0%
Value ($000) $390 Shares 13,002 Est. Cost $25.62 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.0%
Value ($000) $388 Shares 7,539 Est. Cost $59.60 Unrealized -13.8%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $386 Shares 3,817 Est. Cost $71.61 Unrealized +21.6%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $385 Shares 14,877 Est. Cost $25.43 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $383 Shares 15,999 Est. Cost $23.04 Unrealized -1.5%
MBCN MIDDLEFIELD BANC CORP. 0.0%
Value ($000) $382 Shares 12,700 Est. Cost $24.72 Unrealized +10.2%
UDR UDR, INC. 0.0%
Value ($000) $381 Shares 9,340 Est. Cost $37.17 Unrealized +8.8%
ALNT ALLIENT INC. 0.0%
Value ($000) $381 Shares 10,501 Est. Cost $24.72 Unrealized +12.3%
HII HUNTINGTON INGALLS INDUSTRIES, INC. 0.0%
Value ($000) $380 Shares 1,574 Est. Cost $213.57 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $380 Shares 2,510 Est. Cost $92.23 Unrealized +49.3%
SE SEA LIMITED SPONSORED ADR CLASS A 0.0%
Value ($000) $379 Shares 2,372 Est. Cost $132.11 Unrealized
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $379 Shares 10,210 Est. Cost $35.53 Unrealized +9.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $379 Shares 4,119 Est. Cost $92.82 Unrealized
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $377 Shares 2,253 Est. Cost $145.42 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $377 Shares 15,820 Est. Cost $23.38 Unrealized
FWONK LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE 0.0%
Value ($000) $375 Shares 3,587 Est. Cost $63.37 Unrealized
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $373 Shares 3,365 Est. Cost $76.00 Unrealized +47.2%
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $370 Shares 11,732 Est. Cost $26.17 Unrealized
RVTY REVVITY, INC. 0.0%
Value ($000) $367 Shares 3,796 Est. Cost $99.22 Unrealized -5.2%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value ($000) $366 Shares 14,281 Est. Cost $25.52 Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $364 Shares 2,542 Est. Cost $115.03 Unrealized +6.1%
SHG SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR 0.0%
Value ($000) $363 Shares 8,045 Est. Cost $31.91 Unrealized
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $363 Shares 1,941 Est. Cost $143.23 Unrealized +34.2%
CHT CHUNGHWA TELECOM CO., LTD SPONSORED ADR 0.0%
Value ($000) $361 Shares 7,740 Est. Cost $39.10 Unrealized
AMX AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B 0.0%
Value ($000) $359 Shares 20,022 Est. Cost $20.98 Unrealized
ZS ZSCALER, INC. 0.0%
Value ($000) $359 Shares 1,142 Est. Cost $202.33 Unrealized +23.2%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $357 Shares 17,334 Est. Cost $20.68 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $357 Shares 1,896 Est. Cost $148.76 Unrealized +24.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $354 Shares 4,778 Est. Cost $53.70 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value ($000) $353 Shares 18,619 Est. Cost $17.90 Unrealized +5.2%
ITT ITT, INC. 0.0%
Value ($000) $351 Shares 2,237 Est. Cost $106.92 Unrealized +33.2%
NI NISOURCE INC 0.0%
Value ($000) $350 Shares 8,686 Est. Cost $28.22 Unrealized +36.8%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $350 Shares 6,671 Est. Cost $77.81 Unrealized -44.1%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value ($000) $348 Shares 13,970 Est. Cost $23.54 Unrealized
NICE NICE LTD. SPONSORED ADR 0.0%
Value ($000) $348 Shares 2,059 Est. Cost $105.37 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $347 Shares 876 Est. Cost $260.46 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $347 Shares 1,749 Est. Cost $160.47 Unrealized +21.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $344 Shares 4,981 Est. Cost $54.54 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $344 Shares 7,700 Est. Cost $42.54 Unrealized
AIZ ASSURANT, INC. 0.0%
Value ($000) $340 Shares 1,724 Est. Cost $153.72 Unrealized +26.5%
CNC CENTENE CORPORATION 0.0%
Value ($000) $338 Shares 6,221 Est. Cost $68.34 Unrealized -14.2%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $337 Shares 8,134 Est. Cost $39.16 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $337 Shares 19,733 Est. Cost $10.48 Unrealized -4.5%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $333 Shares 5,306 Est. Cost $58.33 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $332 Shares 5,072 Est. Cost $65.49 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $332 Shares 7,500 Est. Cost $38.82 Unrealized
OKTA OKTA, INC. CLASS A 0.0%
Value ($000) $329 Shares 3,286 Est. Cost $78.91 Unrealized +35.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $324 Shares 1,388 Est. Cost $169.90 Unrealized +30.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $323 Shares 4,324 Est. Cost $77.13 Unrealized -1.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $322 Shares 3,099 Est. Cost $63.19 Unrealized +44.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $321 Shares 2,674 Est. Cost $132.09 Unrealized -1.3%
NTR NUTRIEN LTD. 0.0%
Value ($000) $320 Shares 5,488 Est. Cost $47.79 Unrealized +17.2%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $319 Shares 4,300 Est. Cost $53.26 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $319 Shares 710 Est. Cost $340.23 Unrealized +18.7%
SUI SUN COMMUNITIES, INC. 0.0%
Value ($000) $318 Shares 2,514 Est. Cost $167.18 Unrealized
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $317 Shares 12,500 Est. Cost $25.17 Unrealized -1.4%
COHR COHERENT CORP. 0.0%
Value ($000) $316 Shares 3,542 Est. Cost $81.96 Unrealized -12.2%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $315 Shares 1,485 Est. Cost $167.02 Unrealized
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value ($000) $314 Shares 7,950 Est. Cost $26.60 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $314 Shares 2,283 Est. Cost $135.13 Unrealized +2.2%
BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A 0.0%
Value ($000) $314 Shares 5,680 Est. Cost $29.28 Unrealized +79.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $312 Shares 12,102 Est. Cost $32.59 Unrealized -18.2%
MDB MONGODB, INC. CLASS A 0.0%
Value ($000) $310 Shares 1,478 Est. Cost $333.97 Unrealized -44.6%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $310 Shares 4,219 Est. Cost $64.74 Unrealized +0.8%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $308 Shares 19,712 Est. Cost $5.61 Unrealized +159.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $307 Shares 3,200 Est. Cost $69.80 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES, INC. 0.0%
Value ($000) $306 Shares 4,964 Est. Cost $62.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $305 Shares 1,435 Est. Cost $187.97 Unrealized
PSTG PURE STORAGE, INC. CLASS A 0.0%
Value ($000) $305 Shares 5,293 Est. Cost $49.76 Unrealized 0.0%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $304 Shares 3,000 Est. Cost $101.20 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $304 Shares 2,094 Est. Cost $145.57 Unrealized -13.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $302 Shares 7,190 Est. Cost $34.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $302 Shares 589 Est. Cost $408.66 Unrealized +18.1%
MOH MOLINA HEALTHCARE, INC. 0.0%
Value ($000) $302 Shares 1,013 Est. Cost $319.00 Unrealized -1.6%
TOL TOLL BROTHERS, INC. 0.0%
Value ($000) $301 Shares 2,641 Est. Cost $88.84 Unrealized +16.8%
CAG CONAGRA BRANDS, INC. 0.0%
Value ($000) $301 Shares 14,690 Est. Cost $22.44 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $300 Shares 3,108 Est. Cost $92.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $299 Shares 14,766 Est. Cost $16.82 Unrealized +6.4%
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $298 Shares 9,335 Est. Cost $22.98 Unrealized +34.1%
SBSW SIBANYE STILLWATER LIMITED SPONSORED ADR 0.0%
Value ($000) $298 Shares 41,231 Est. Cost $5.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $298 Shares 965 Est. Cost $306.71 Unrealized -11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $296 Shares 8,610 Est. Cost $38.41 Unrealized -17.5%
MPLX MPLX LP 0.0%
Value ($000) $296 Shares 5,748 Est. Cost $51.51 Unrealized
CASY CASEY'S GENERAL STORES, INC. 0.0%
Value ($000) $296 Shares 580 Est. Cost $396.57 Unrealized +15.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $296 Shares 7,135 Est. Cost $39.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LIMITED 0.0%
Value ($000) $294 Shares 3,705 Est. Cost $77.56 Unrealized -1.2%
NMR NOMURA HOLDINGS, INC. SPONSORED ADR 0.0%
Value ($000) $293 Shares 44,526 Est. Cost $4.82 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $292 Shares 11,944 Est. Cost $22.85 Unrealized
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $290 Shares 5,166 Est. Cost $45.41 Unrealized +15.6%
IBKR INTERACTIVE BROKERS GROUP, INC. CLASS A 0.0%
Value ($000) $288 Shares 5,192 Est. Cost $45.96 Unrealized +2.9%
EG EVEREST GROUP, LTD. 0.0%
Value ($000) $286 Shares 843 Est. Cost $372.64 Unrealized -7.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $284 Shares 13,584 Est. Cost $21.38 Unrealized
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value ($000) $284 Shares 529 Est. Cost $434.87 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $284 Shares 5,497 Est. Cost $59.17 Unrealized -10.3%
NTRA NATERA, INC. 0.0%
Value ($000) $283 Shares 1,675 Est. Cost $77.97 Unrealized +99.9%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $283 Shares 4,572 Est. Cost $31.53 Unrealized +17.1%
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $282 Shares 8,701 Est. Cost $24.74 Unrealized +19.9%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $282 Shares 2,793 Est. Cost $78.47 Unrealized +10.5%
STM STMICROELECTRONICS NV SPONSORED ADR REGS 0.0%
Value ($000) $282 Shares 9,272 Est. Cost $30.41 Unrealized
ROL ROLLINS, INC. 0.0%
Value ($000) $282 Shares 4,994 Est. Cost $38.14 Unrealized +46.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $279 Shares 2,518 Est. Cost $76.59 Unrealized +29.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $277 Shares 1,439 Est. Cost $192.77 Unrealized
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $277 Shares 976 Est. Cost $231.32 Unrealized +18.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $275 Shares 8,757 Est. Cost $32.57 Unrealized -7.9%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $274 Shares 6,174 Est. Cost $36.87 Unrealized +20.3%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $273 Shares 3,033 Est. Cost $79.67 Unrealized +0.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $273 Shares 1,446 Est. Cost $148.59 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $272 Shares 667 Est. Cost $383.79 Unrealized -4.2%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $272 Shares 6,032 Est. Cost $42.56 Unrealized
PCG PG&E CORPORATION 0.0%
Value ($000) $270 Shares 19,339 Est. Cost $16.92 Unrealized -4.5%
DKS DICK'S SPORTING GOODS, INC. 0.0%
Value ($000) $269 Shares 1,362 Est. Cost $115.70 Unrealized +57.6%
WH WYNDHAM HOTELS & RESORTS, INC. 0.0%
Value ($000) $269 Shares 3,315 Est. Cost $74.53 Unrealized +12.3%
HTGC HERCULES CAPITAL, INC. 0.0%
Value ($000) $268 Shares 14,679 Est. Cost $17.71 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $268 Shares 8,845 Est. Cost $37.48 Unrealized -20.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $267 Shares 4,582 Est. Cost $66.92 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $266 Shares 4,969 Est. Cost $46.15 Unrealized
AMTM AMENTUM HOLDINGS, INC. 0.0%
Value ($000) $265 Shares 11,228 Est. Cost $20.90 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $264 Shares 6,128 Est. Cost $46.39 Unrealized -9.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B 0.0%
Value ($000) $264 Shares 31,136 Est. Cost $6.45 Unrealized
GDDY GODADDY, INC. CLASS A 0.0%
Value ($000) $263 Shares 1,460 Est. Cost $183.34 Unrealized -2.1%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $262 Shares 5,847 Est. Cost $42.55 Unrealized
DAYFORCE, INC. 0.0%
Value ($000) $260 Shares 4,703 Est. Cost $55.70 Unrealized +2.6%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value ($000) $260 Shares 950 Est. Cost $163.80 Unrealized +49.8%
RDY DR. REDDY'S LABORATORIES LTD. SPONSORED ADR 0.0%
Value ($000) $259 Shares 17,240 Est. Cost $26.29 Unrealized
ROKU ROKU, INC. CLASS A 0.0%
Value ($000) $259 Shares 2,947 Est. Cost $69.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE, INC. 0.0%
Value ($000) $258 Shares 1,096 Est. Cost $214.86 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP, INC. 0.0%
Value ($000) $256 Shares 9,830 Est. Cost $22.37 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $255 Shares 6,781 Est. Cost $37.60 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $253 Shares 12,982 Est. Cost $19.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $253 Shares 2,464 Est. Cost $84.45 Unrealized +10.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $253 Shares 1,017 Est. Cost $253.49 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $252 Shares 674 Est. Cost $279.26 Unrealized +31.6%
LKQ LKQ CORPORATION 0.0%
Value ($000) $252 Shares 6,799 Est. Cost $40.20 Unrealized -3.1%
CW CURTISS-WRIGHT CORPORATION 0.0%
Value ($000) $251 Shares 513 Est. Cost $394.21 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA SPONSORED ADR 0.0%
Value ($000) $249 Shares 19,866 Est. Cost $14.24 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $248 Shares 969 Est. Cost $241.44 Unrealized -5.1%
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $247 Shares 18,180 Est. Cost $17.52 Unrealized -26.5%
WPC W. P. CAREY INC. 0.0%
Value ($000) $245 Shares 3,920 Est. Cost $69.48 Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $244 Shares 2,332 Est. Cost $108.17 Unrealized -3.6%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $244 Shares 1,491 Est. Cost $162.58 Unrealized -4.2%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value ($000) $244 Shares 1,690 Est. Cost $132.30 Unrealized +3.0%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $239 Shares 3,559 Est. Cost $64.61 Unrealized +1.2%
VTRS VIATRIS, INC. 0.0%
Value ($000) $239 Shares 26,740 Est. Cost $11.68 Unrealized -29.8%
HEI/A HEICO CORPORATION CLASS A 0.0%
Value ($000) $238 Shares 920 Est. Cost $218.68 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $237 Shares 8,308 Est. Cost $28.57 Unrealized
TER TERADYNE, INC. 0.0%
Value ($000) $237 Shares 2,638 Est. Cost $103.23 Unrealized -22.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $237 Shares 5,230 Est. Cost $38.80 Unrealized
BCE BCE INC. 0.0%
Value ($000) $236 Shares 10,635 Est. Cost $22.06 Unrealized -4.5%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $236 Shares 1,432 Est. Cost $149.83 Unrealized +9.0%
WIT WIPRO LIMITED SPONSORED ADR 0.0%
Value ($000) $235 Shares 77,833 Est. Cost $4.67 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES, INC. 0.0%
Value ($000) $235 Shares 2,382 Est. Cost $54.78 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $235 Shares 2,922 Est. Cost $77.10 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $234 Shares 2,315 Est. Cost $98.22 Unrealized
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value ($000) $234 Shares 1,191 Est. Cost $136.82 Unrealized +26.8%
DOX AMDOCS LIMITED 0.0%
Value ($000) $234 Shares 2,563 Est. Cost $85.15 Unrealized +3.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $29.75 Unrealized
ADC AGREE REALTY CORPORATION 0.0%
Value ($000) $233 Shares 3,193 Est. Cost $73.06 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.0%
Value ($000) $232 Shares 757 Est. Cost $257.98 Unrealized +19.2%
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $232 Shares 20,171 Est. Cost $33.60 Unrealized
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value ($000) $232 Shares 12,496 Est. Cost $18.74 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $231 Shares 4,300 Est. Cost $48.74 Unrealized
FRONTIER COMMUNICATIONS PARENT, INC. 0.0%
Value ($000) $230 Shares 6,306 Est. Cost $35.53 Unrealized
GGG GRACO INC. 0.0%
Value ($000) $229 Shares 2,669 Est. Cost $77.09 Unrealized +6.4%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $229 Shares 7,572 Est. Cost $29.46 Unrealized 0.0%
AXGN AXOGEN, INC. 0.0%
Value ($000) $228 Shares 21,029 Est. Cost $5.56 Unrealized +135.6%
FMC FMC CORPORATION 0.0%
Value ($000) $228 Shares 5,464 Est. Cost $38.30 Unrealized 0.0%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $227 Shares 7,732 Est. Cost $27.04 Unrealized 0.0%
U UNITY SOFTWARE, INC. 0.0%
Value ($000) $226 Shares 9,330 Est. Cost $22.00 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $226 Shares 1,897 Est. Cost $115.22 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $225 Shares 48,000 Est. Cost $4.69 Unrealized
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR 0.0%
Value ($000) $224 Shares 21,052 Est. Cost $9.03 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $224 Shares 2,039 Est. Cost $99.24 Unrealized
E ENI S.P.A. SPONSORED ADR 0.0%
Value ($000) $224 Shares 6,898 Est. Cost $30.93 Unrealized
DTM DT MIDSTREAM, INC. 0.0%
Value ($000) $221 Shares 2,012 Est. Cost $99.18 Unrealized 0.0%
JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $221 Shares 8,221 Est. Cost $26.89 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $216 Shares 6,761 Est. Cost $33.88 Unrealized -13.4%
NOK NOKIA OYJ SPONSORED ADR 0.0%
Value ($000) $216 Shares 41,699 Est. Cost $5.48 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $215 Shares 1,757 Est. Cost $113.68 Unrealized 0.0%
AZEK CO., INC. CLASS A 0.0%
Value ($000) $213 Shares 3,927 Est. Cost $54.35 Unrealized
EXEL EXELIXIS, INC. 0.0%
Value ($000) $213 Shares 4,827 Est. Cost $39.97 Unrealized 0.0%
DOCU DOCUSIGN, INC. 0.0%
Value ($000) $212 Shares 2,725 Est. Cost $56.04 Unrealized +44.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $212 Shares 1,811 Est. Cost $107.75 Unrealized 0.0%
TOST TOAST, INC. CLASS A 0.0%
Value ($000) $212 Shares 4,776 Est. Cost $39.30 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $211 Shares 3,036 Est. Cost $69.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $211 Shares 2,411 Est. Cost $83.28 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $211 Shares 1,197 Est. Cost $150.53 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $211 Shares 3,429 Est. Cost $63.96 Unrealized -9.2%
PINNACLE FINANCIAL PARTNERS, INC. 0.0%
Value ($000) $210 Shares 1,906 Est. Cost $97.97 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $210 Shares 675 Est. Cost $265.72 Unrealized +17.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $208 Shares 13,912 Est. Cost $12.43 Unrealized
SMR NUSCALE POWER CORPORATION CLASS A 0.0%
Value ($000) $207 Shares 5,228 Est. Cost $25.09 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $207 Shares 7,749 Est. Cost $39.02 Unrealized
PTC PTC INC. 0.0%
Value ($000) $206 Shares 1,197 Est. Cost $171.97 Unrealized -6.3%
USFD US FOODS HOLDING CORP. 0.0%
Value ($000) $205 Shares 2,666 Est. Cost $71.34 Unrealized 0.0%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $205 Shares 5,480 Est. Cost $36.84 Unrealized
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.0%
Value ($000) $205 Shares 2,580 Est. Cost $71.67 Unrealized 0.0%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $204 Shares 5,456 Est. Cost $37.40 Unrealized -4.1%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $204 Shares 7,819 Est. Cost $26.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $204 Shares 3,540 Est. Cost $57.67 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $204 Shares 4,687 Est. Cost $44.88 Unrealized -14.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 10,875 Est. Cost $18.70 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $203 Shares 3,624 Est. Cost $56.06 Unrealized
CRBG COREBRIDGE FINANCIAL, INC. 0.0%
Value ($000) $203 Shares 5,713 Est. Cost $30.44 Unrealized 0.0%
EQH EQUITABLE HOLDINGS, INC. 0.0%
Value ($000) $202 Shares 3,608 Est. Cost $51.33 Unrealized -1.3%
INSM INSMED INCORPORATED 0.0%
Value ($000) $202 Shares 2,006 Est. Cost $76.46 Unrealized 0.0%
UI UBIQUITI INC. 0.0%
Value ($000) $202 Shares 490 Est. Cost $364.15 Unrealized 0.0%
FSLR FIRST SOLAR, INC. 0.0%
Value ($000) $201 Shares 1,216 Est. Cost $147.64 Unrealized 0.0%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $201 Shares 13,099 Est. Cost $14.18 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC. 0.0%
Value ($000) $201 Shares 4,080 Est. Cost $45.62 Unrealized 0.0%
TS TENARIS S.A. SPONSORED ADR 0.0%
Value ($000) $201 Shares 5,366 Est. Cost $37.79 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $201 Shares 2,675 Est. Cost $66.08 Unrealized +13.9%
JEF JEFFERIES FINANCIAL GROUP INC. 0.0%
Value ($000) $200 Shares 3,662 Est. Cost $48.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 10,984 Est. Cost $14.31 Unrealized -7.8%
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $197 Shares 37,717 Est. Cost $4.16 Unrealized
AEG AEGON LTD. SPONSORED ADR 0.0%
Value ($000) $196 Shares 27,028 Est. Cost $5.80 Unrealized
GAIN GLADSTONE INVESTMENT CORPORATION 0.0%
Value ($000) $193 Shares 13,500 Est. Cost $12.14 Unrealized +6.2%
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value ($000) $192 Shares 13,387 Est. Cost $14.98 Unrealized
ASX ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR 0.0%
Value ($000) $180 Shares 17,394 Est. Cost $9.80 Unrealized
CORZW CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC 0.0%
Value ($000) $175 Shares 16,100 Est. Cost $1.33 Unrealized
NU NU HOLDINGS LTD. CLASS A 0.0%
Value ($000) $174 Shares 12,700 Est. Cost $11.67 Unrealized +2.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 11,247 Est. Cost $15.43 Unrealized
RIVN RIVIAN AUTOMOTIVE, INC. CLASS A 0.0%
Value ($000) $162 Shares 11,763 Est. Cost $13.57 Unrealized 0.0%
UG UNITED-GUARDIAN, INC. 0.0%
Value ($000) $161 Shares 20,070 Est. Cost $11.48 Unrealized -27.9%
ITUB ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD 0.0%
Value ($000) $143 Shares 21,061 Est. Cost $6.92 Unrealized
UMC UNITED MICROELECTRONICS CORP. SPONSORED ADR 0.0%
Value ($000) $133 Shares 17,332 Est. Cost $8.18 Unrealized
WEN WENDY'S COMPANY 0.0%
Value ($000) $126 Shares 10,999 Est. Cost $12.20 Unrealized 0.0%
ADVENT CONVERTIBLE AND INCOME FUND 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $11.53 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $121 Shares 10,860 Est. Cost $11.87 Unrealized
AAL AMERICAN AIRLINES GROUP INC. 0.0%
Value ($000) $118 Shares 10,508 Est. Cost $12.41 Unrealized -13.7%
PTON PELOTON INTERACTIVE, INC. CLASS A 0.0%
Value ($000) $116 Shares 16,706 Est. Cost $4.36 Unrealized +48.9%
CION CION INVESTMENT CORP. 0.0%
Value ($000) $110 Shares 11,482 Est. Cost $6.50 Unrealized +30.0%
FSLY FASTLY, INC. CLASS A 0.0%
Value ($000) $97 Shares 13,704 Est. Cost $8.36 Unrealized -19.8%
TKC TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR 0.0%
Value ($000) $88 Shares 14,499 Est. Cost $5.24 Unrealized
IVVD INVIVYD, INC. 0.0%
Value ($000) $69 Shares 96,507 Est. Cost $0.90 Unrealized -20.9%
BBD BANCO BRADESCO SA SPONSORED ADR PFD 0.0%
Value ($000) $56 Shares 18,070 Est. Cost $3.33 Unrealized
CBRE GLOBAL REAL ESTATE INCOME FUND 0.0%
Value ($000) $55 Shares 10,447 Est. Cost $7.26 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $52 Shares 12,092 Est. Cost $5.07 Unrealized
LUCID GROUP, INC. 0.0%
Value ($000) $51 Shares 24,280 Est. Cost $2.31 Unrealized
BRF S.A. SPONSORED ADR 0.0%
Value ($000) $49 Shares 13,458 Est. Cost $3.65 Unrealized
DOUG DOUGLAS ELLIMAN INC. 0.0%
Value ($000) $45 Shares 19,289 Est. Cost $1.51 Unrealized +41.7%
LDI LOANDEPOT, INC. CLASS A 0.0%
Value ($000) $18 Shares 14,528 Est. Cost $2.19 Unrealized -44.3%
NOTV INOTIV, INC. 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.58 Unrealized -52.6%