GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,298,541 (100.0% shares, 0.0% debt)

Holdings (859)

IUSB ISHARES TR 7.1%
Value ($000) $162,136 Shares 3,585,490 Est. Cost $45.42 Unrealized
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $119,858 Shares 239,658 Est. Cost $441.02 Unrealized
VV VANGUARD INDEX FDS 4.5%
Value ($000) $102,596 Shares 411,009 Est. Cost $240.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $90,653 Shares 2,811,815 Est. Cost $31.95 Unrealized
VTEB VANGUARD MUN BD FDS 3.6%
Value ($000) $81,961 Shares 1,635,632 Est. Cost $50.34 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $79,702 Shares 2,272,001 Est. Cost $34.14 Unrealized
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $75,883 Shares 283,662 Est. Cost $259.58 Unrealized
TDSC EXCHANGE LISTED FDS TR 2.4%
Value ($000) $55,667 Shares 2,298,377 Est. Cost $20.79 Unrealized
VXUS VANGUARD STAR FDS 2.2%
Value ($000) $51,009 Shares 845,915 Est. Cost $60.30 Unrealized
CLSM EXCHANGE LISTED FDS TR 2.1%
Value ($000) $47,226 Shares 2,262,217 Est. Cost $13.94 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.8%
Value ($000) $42,258 Shares 884,605 Est. Cost $48.09 Unrealized
IAGG ISHARES TR 1.6%
Value ($000) $37,759 Shares 756,395 Est. Cost $49.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $37,123 Shares 1,460,373 Est. Cost $25.44 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.6%
Value ($000) $36,206 Shares 338,532 Est. Cost $100.49 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $29,012 Shares 770,174 Est. Cost $29.85 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $26,885 Shares 60,151 Est. Cost $369.10 Unrealized +13.0%
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $25,867 Shares 153,247 Est. Cost $149.22 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $25,532 Shares 206,670 Est. Cost $96.72 Unrealized +4.5%
AAPL APPLE INC 1.1%
Value ($000) $24,895 Shares 118,200 Est. Cost $173.92 Unrealized +6.4%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $23,174 Shares 476,141 Est. Cost $49.01 Unrealized
TDSB EXCHANGE LISTED FDS TR 1.0%
Value ($000) $22,977 Shares 1,045,276 Est. Cost $22.80 Unrealized
SECT NORTHERN LTS FD TR IV 0.9%
Value ($000) $20,079 Shares 393,009 Est. Cost $6.96 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $18,700 Shares 59,515 Est. Cost $164.87 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $17,678 Shares 672,411 Est. Cost $26.75 Unrealized
SUSL ISHARES TR 0.7%
Value ($000) $17,055 Shares 175,048 Est. Cost $92.49 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $16,603 Shares 68,579 Est. Cost $239.32 Unrealized
AOA ISHARES TR 0.7%
Value ($000) $15,927 Shares 212,982 Est. Cost $74.01 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $15,814 Shares 81,832 Est. Cost $153.31 Unrealized +19.8%
IWF ISHARES TR 0.6%
Value ($000) $13,227 Shares 36,288 Est. Cost $297.05 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $13,127 Shares 144,129 Est. Cost $95.90 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $12,439 Shares 68,287 Est. Cost $139.84 Unrealized +19.7%
MTUM ISHARES TR 0.5%
Value ($000) $11,761 Shares 60,354 Est. Cost $186.66 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $11,758 Shares 116,819 Est. Cost $88.39 Unrealized
LGLV SPDR SER TR 0.5%
Value ($000) $11,284 Shares 73,959 Est. Cost $133.01 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $10,528 Shares 150,544 Est. Cost $69.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,292 Shares 346,881 Est. Cost $1.43 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $9,993 Shares 108,875 Est. Cost $89.04 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $9,367 Shares 18,578 Est. Cost $368.15 Unrealized +31.3%
TWO RDS SHARED TR 0.4%
Value ($000) $9,337 Shares 737,498 Est. Cost $11.99 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $8,731 Shares 110,833 Est. Cost $79.14 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $8,505 Shares 252,760 Est. Cost $34.29 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $8,135 Shares 37,309 Est. Cost $226.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,867 Shares 69,852 Est. Cost $110.18 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $7,750 Shares 183,639 Est. Cost $26.19 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $7,578 Shares 41,520 Est. Cost $191.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,572 Shares 33,471 Est. Cost $113.97 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $7,564 Shares 111,959 Est. Cost $67.86 Unrealized
SMLF ISHARES TR 0.3%
Value ($000) $7,409 Shares 121,046 Est. Cost $63.22 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $7,393 Shares 13,510 Est. Cost $275.48 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.3%
Value ($000) $7,330 Shares 158,119 Est. Cost $2.30 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,189 Shares 173,053 Est. Cost $41.94 Unrealized
TWO RDS SHARED TR 0.3%
Value ($000) $6,589 Shares 711,532 Est. Cost $9.73 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $6,296 Shares 78,566 Est. Cost $71.50 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $6,288 Shares 34,280 Est. Cost $139.92 Unrealized +20.7%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $6,151 Shares 61,460 Est. Cost $57.44 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $6,116 Shares 94,172 Est. Cost $65.67 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $5,859 Shares 127,260 Est. Cost $0.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,844 Shares 40,094 Est. Cost $105.58 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $5,761 Shares 118,195 Est. Cost $48.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,677 Shares 11,148 Est. Cost $489.37 Unrealized -3.3%
FLOT ISHARES TR 0.2%
Value ($000) $5,666 Shares 110,902 Est. Cost $51.09 Unrealized
V VISA INC 0.2%
Value ($000) $5,615 Shares 21,395 Est. Cost $258.38 Unrealized +4.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,579 Shares 91,329 Est. Cost $58.52 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $5,488 Shares 46,206 Est. Cost $115.30 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,475 Shares 6,047 Est. Cost $608.79 Unrealized +29.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,357 Shares 9,842 Est. Cost $82.30 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,102 Shares 45,429 Est. Cost $115.90 Unrealized -9.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,072 Shares 11,497 Est. Cost $419.98 Unrealized +7.5%
AVGO BROADCOM INC 0.2%
Value ($000) $5,065 Shares 3,155 Est. Cost $99.76 Unrealized +38.0%
EUSB ISHARES TR 0.2%
Value ($000) $5,038 Shares 118,398 Est. Cost $42.80 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $4,998 Shares 43,289 Est. Cost $41.36 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,977 Shares 56,909 Est. Cost $87.31 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $4,927 Shares 22,968 Est. Cost $18.35 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,901 Shares 28,576 Est. Cost $150.53 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,754 Shares 94,551 Est. Cost $50.39 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $4,735 Shares 38,248 Est. Cost $107.07 Unrealized +13.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $4,633 Shares 59,360 Est. Cost $2.88 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $4,604 Shares 17,419 Est. Cost $149.51 Unrealized
TWO RDS SHARED TR 0.2%
Value ($000) $4,574 Shares 385,055 Est. Cost $11.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4,499 Shares 22,242 Est. Cost $154.75 Unrealized +22.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,412 Shares 26,854 Est. Cost $112.91 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,334 Shares 132,645 Est. Cost $31.32 Unrealized
CORP PIMCO ETF TR 0.2%
Value ($000) $4,305 Shares 45,283 Est. Cost $28.48 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,254 Shares 17,286 Est. Cost $238.32 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $4,227 Shares 75,059 Est. Cost $55.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,112 Shares 60,736 Est. Cost $55.70 Unrealized +11.3%
QUAL ISHARES TR 0.2%
Value ($000) $4,067 Shares 23,819 Est. Cost $135.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,046 Shares 52,746 Est. Cost $54.78 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $4,016 Shares 20,354 Est. Cost $143.33 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,003 Shares 15,570 Est. Cost $248.66 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,887 Shares 66,279 Est. Cost $53.04 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $3,875 Shares 41,379 Est. Cost $23.36 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,785 Shares 4,453 Est. Cost $601.21 Unrealized +28.7%
PYLD PIMCO ETF TR 0.2%
Value ($000) $3,782 Shares 147,491 Est. Cost $25.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,656 Shares 8,986 Est. Cost $358.15 Unrealized +14.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,579 Shares 138,331 Est. Cost $1.61 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,500 Shares 132,678 Est. Cost $11.78 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,467 Shares 7,237 Est. Cost $348.72 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,460 Shares 37,700 Est. Cost $42.30 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $3,439 Shares 102,574 Est. Cost $32.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,433 Shares 18,821 Est. Cost $60.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,424 Shares 22,559 Est. Cost $117.89 Unrealized +14.9%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $3,417 Shares 86,858 Est. Cost $41.59 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $3,346 Shares 65,740 Est. Cost $22.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,335 Shares 19,442 Est. Cost $143.70 Unrealized +9.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,281 Shares 44,233 Est. Cost $68.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,241 Shares 4,283 Est. Cost $790.83 Unrealized -7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,237 Shares 41,886 Est. Cost $76.06 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,233 Shares 33,319 Est. Cost $52.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,176 Shares 37,073 Est. Cost $31.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,139 Shares 5,676 Est. Cost $523.90 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,131 Shares 27,195 Est. Cost $93.32 Unrealized +18.0%
IEFA ISHARES TR 0.1%
Value ($000) $3,127 Shares 43,050 Est. Cost $36.23 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,105 Shares 18,825 Est. Cost $145.44 Unrealized +8.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,095 Shares 15,538 Est. Cost $144.97 Unrealized +25.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,068 Shares 27,869 Est. Cost $93.48 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,999 Shares 21,007 Est. Cost $50.28 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,993 Shares 36,656 Est. Cost $44.01 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $2,949 Shares 46,079 Est. Cost $31.89 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $2,948 Shares 29,273 Est. Cost $20.16 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,946 Shares 56,132 Est. Cost $3.89 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,915 Shares 17,674 Est. Cost $156.51 Unrealized +3.7%
WELL WELLTOWER INC 0.1%
Value ($000) $2,825 Shares 27,102 Est. Cost $89.21 Unrealized +6.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,814 Shares 70,748 Est. Cost $30.68 Unrealized +20.1%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,783 Shares 54,696 Est. Cost $47.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,759 Shares 48,669 Est. Cost $23.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,706 Shares 53,606 Est. Cost $19.22 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $2,705 Shares 91,074 Est. Cost $27.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,687 Shares 69,962 Est. Cost $2.37 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,661 Shares 52,864 Est. Cost $2.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,648 Shares 18,117 Est. Cost $146.51 Unrealized -3.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,638 Shares 33,007 Est. Cost $93.25 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,619 Shares 3,881 Est. Cost $52.28 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,568 Shares 16,420 Est. Cost $131.09 Unrealized +13.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,511 Shares 36,857 Est. Cost $28.45 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,444 Shares 47,654 Est. Cost $0.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,377 Shares 7,834 Est. Cost $330.49 Unrealized -9.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,367 Shares 57,575 Est. Cost $28.92 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,350 Shares 23,954 Est. Cost $0.08 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,350 Shares 2,987 Est. Cost $137.06 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,344 Shares 4,013 Est. Cost $457.01 Unrealized +20.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,331 Shares 30,441 Est. Cost $58.45 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,323 Shares 50,392 Est. Cost $0.04 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $2,263 Shares 44,045 Est. Cost $51.39 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,251 Shares 11,375 Est. Cost $218.30 Unrealized -19.9%
DCMT DOUBLELINE ETF TRUST 0.1%
Value ($000) $2,245 Shares 87,207 Est. Cost $25.83 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,242 Shares 3,411 Est. Cost $582.65 Unrealized +5.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,225 Shares 51,681 Est. Cost $16.50 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $2,215 Shares 28,710 Est. Cost $28.77 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,202 Shares 3,964 Est. Cost $556.45 Unrealized -13.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,191 Shares 9,284 Est. Cost $148.00 Unrealized +42.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,109 Shares 11,969 Est. Cost $152.20 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,106 Shares 23,110 Est. Cost $35.24 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,091 Shares 57,583 Est. Cost $30.01 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,088 Shares 14,787 Est. Cost $109.83 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,083 Shares 11,983 Est. Cost $115.79 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $2,074 Shares 68,991 Est. Cost $28.17 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,048 Shares 22,852 Est. Cost $70.33 Unrealized +9.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,035 Shares 20,175 Est. Cost $28.21 Unrealized
WLDR TWO RDS SHARED TR 0.1%
Value ($000) $2,017 Shares 65,585 Est. Cost $11.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,951 Shares 4,313 Est. Cost $402.27 Unrealized +5.3%
BILZ PIMCO ETF TR 0.1%
Value ($000) $1,928 Shares 19,066 Est. Cost $84.76 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,924 Shares 12,655 Est. Cost $131.18 Unrealized +4.0%
CWB SPDR SER TR 0.1%
Value ($000) $1,893 Shares 26,266 Est. Cost $36.82 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,891 Shares 31,723 Est. Cost $59.62 Unrealized
ISHARES TR 0.1%
Value ($000) $1,880 Shares 74,795 Est. Cost $13.01 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,874 Shares 74,700 Est. Cost $18.51 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,853 Shares 41,236 Est. Cost $10.63 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,852 Shares 5,379 Est. Cost $318.83 Unrealized +2.7%
NKE NIKE INC 0.1%
Value ($000) $1,844 Shares 24,466 Est. Cost $98.75 Unrealized -9.2%
KO COCA COLA CO 0.1%
Value ($000) $1,843 Shares 28,956 Est. Cost $56.22 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,842 Shares 8,903 Est. Cost $167.99 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,794 Shares 4,022 Est. Cost $407.77 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,792 Shares 7,740 Est. Cost $204.66 Unrealized +11.1%
EMXC ISHARES INC 0.1%
Value ($000) $1,783 Shares 30,110 Est. Cost $51.42 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $1,768 Shares 69,539 Est. Cost $20.20 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,755 Shares 22,297 Est. Cost $75.65 Unrealized +3.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,746 Shares 61,695 Est. Cost $11.60 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,742 Shares 16,765 Est. Cost $103.63 Unrealized -0.7%
IYG ISHARES TR 0.1%
Value ($000) $1,702 Shares 26,102 Est. Cost $86.26 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,683 Shares 10,585 Est. Cost $109.26 Unrealized +44.6%
SPTS SPDR SER TR 0.1%
Value ($000) $1,683 Shares 58,278 Est. Cost $6.90 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,641 Shares 35,373 Est. Cost $46.53 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,640 Shares 32,135 Est. Cost $2.76 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,624 Shares 12,347 Est. Cost $84.46 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,609 Shares 9,920 Est. Cost $151.52 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,606 Shares 16,022 Est. Cost $87.24 Unrealized +8.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,585 Shares 37,252 Est. Cost $38.75 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,584 Shares 4,519 Est. Cost $152.45 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,569 Shares 5,003 Est. Cost $263.83 Unrealized +20.3%
QUS SPDR SER TR 0.1%
Value ($000) $1,568 Shares 10,635 Est. Cost $54.26 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,563 Shares 7,526 Est. Cost $159.93 Unrealized +20.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,552 Shares 21,535 Est. Cost $65.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,549 Shares 391 Est. Cost $3326.88 Unrealized +9.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,517 Shares 5,274 Est. Cost $264.71 Unrealized -2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,517 Shares 28,711 Est. Cost $48.11 Unrealized +1.1%
MBB ISHARES TR 0.1%
Value ($000) $1,510 Shares 16,450 Est. Cost $75.53 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $1,505 Shares 15,082 Est. Cost $2.10 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,500 Shares 34,150 Est. Cost $42.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,483 Shares 4,969 Est. Cost $287.63 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,479 Shares 3,325 Est. Cost $326.40 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,475 Shares 20,299 Est. Cost $70.24 Unrealized -1.0%
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,470 Shares 35,669 Est. Cost $42.28 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,463 Shares 33,170 Est. Cost $44.49 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,456 Shares 4,718 Est. Cost $300.08 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,439 Shares 3,279 Est. Cost $398.43 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,438 Shares 7,399 Est. Cost $175.75 Unrealized +0.3%
IYW ISHARES TR 0.1%
Value ($000) $1,430 Shares 9,504 Est. Cost $82.49 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,416 Shares 15,019 Est. Cost $82.46 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,413 Shares 2,450 Est. Cost $118.61 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,409 Shares 5,529 Est. Cost $248.30 Unrealized +2.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,407 Shares 29,621 Est. Cost $47.66 Unrealized -5.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,398 Shares 4,474 Est. Cost $268.83 Unrealized +3.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,384 Shares 4,067 Est. Cost $306.27 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,340 Shares 6,077 Est. Cost $194.68 Unrealized +13.7%
LDUR PIMCO ETF TR 0.1%
Value ($000) $1,327 Shares 14,013 Est. Cost $37.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,326 Shares 32,142 Est. Cost $34.40 Unrealized +6.0%
PALC PACER FDS TR 0.1%
Value ($000) $1,316 Shares 27,061 Est. Cost $18.63 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,314 Shares 21,337 Est. Cost $58.98 Unrealized -5.3%
SSO PROSHARES TR 0.1%
Value ($000) $1,299 Shares 15,728 Est. Cost $22.18 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,286 Shares 6,376 Est. Cost $21.17 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,271 Shares 26,112 Est. Cost $21.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,257 Shares 5,267 Est. Cost $228.81 Unrealized +3.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,250 Shares 4,594 Est. Cost $224.89 Unrealized +7.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,247 Shares 6,328 Est. Cost $76.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,244 Shares 23,917 Est. Cost $0.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,232 Shares 7,926 Est. Cost $134.30 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,213 Shares 2,399 Est. Cost $427.13 Unrealized +23.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,213 Shares 15,556 Est. Cost $5.73 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,208 Shares 1,181 Est. Cost $86.43 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,199 Shares 22,604 Est. Cost $46.64 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,199 Shares 48,003 Est. Cost $5.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,183 Shares 13,401 Est. Cost $86.94 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $1,183 Shares 12,759 Est. Cost $41.06 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,182 Shares 11,511 Est. Cost $77.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,171 Shares 5,488 Est. Cost $150.82 Unrealized +34.5%
IWS ISHARES TR 0.1%
Value ($000) $1,164 Shares 9,645 Est. Cost $120.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,162 Shares 19,558 Est. Cost $45.47 Unrealized +25.1%
IDEV ISHARES TR 0.0%
Value ($000) $1,148 Shares 17,495 Est. Cost $1.82 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,146 Shares 3,440 Est. Cost $259.39 Unrealized +30.6%
AOM ISHARES TR 0.0%
Value ($000) $1,142 Shares 26,562 Est. Cost $42.78 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,137 Shares 10,649 Est. Cost $103.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,124 Shares 3,498 Est. Cost $298.03 Unrealized +7.6%
SPSM SPDR SER TR 0.0%
Value ($000) $1,124 Shares 27,059 Est. Cost $7.42 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,115 Shares 21,212 Est. Cost $30.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,114 Shares 35,754 Est. Cost $35.41 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,110 Shares 12,549 Est. Cost $64.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,104 Shares 2,364 Est. Cost $420.32 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,098 Shares 15,512 Est. Cost $60.30 Unrealized +12.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,097 Shares 26,255 Est. Cost $37.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,081 Shares 10,750 Est. Cost $85.00 Unrealized +14.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,080 Shares 2,565 Est. Cost $379.05 Unrealized +3.7%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,068 Shares 32,066 Est. Cost $33.31 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $1,065 Shares 11,992 Est. Cost $88.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,063 Shares 4,977 Est. Cost $174.81 Unrealized +5.1%
PFE PFIZER INC 0.0%
Value ($000) $1,057 Shares 37,786 Est. Cost $26.11 Unrealized -5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,057 Shares 4,231 Est. Cost $228.82 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,056 Shares 36,878 Est. Cost $26.62 Unrealized -2.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,056 Shares 27,307 Est. Cost $2.90 Unrealized
BP BP PLC 0.0%
Value ($000) $1,056 Shares 29,244 Est. Cost $8.48 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,055 Shares 10,451 Est. Cost $92.96 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,052 Shares 13,517 Est. Cost $60.23 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,044 Shares 6,039 Est. Cost $142.69 Unrealized +16.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,039 Shares 5,991 Est. Cost $173.47 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $1,035 Shares 25,144 Est. Cost $34.47 Unrealized +4.8%
T AT&T INC 0.0%
Value ($000) $1,034 Shares 54,108 Est. Cost $14.80 Unrealized +9.2%
IAK ISHARES TR 0.0%
Value ($000) $1,033 Shares 9,149 Est. Cost $113.86 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,029 Shares 18,539 Est. Cost $16.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,028 Shares 13,951 Est. Cost $58.44 Unrealized +23.8%
IVW ISHARES TR 0.0%
Value ($000) $1,023 Shares 11,055 Est. Cost $75.47 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,021 Shares 22,321 Est. Cost $42.13 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,020 Shares 59,300 Est. Cost $2.21 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $1,010 Shares 22,980 Est. Cost $43.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $997 Shares 8,179 Est. Cost $14.49 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $984 Shares 15,720 Est. Cost $38.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $982 Shares 4,783 Est. Cost $168.93 Unrealized +18.2%
AGG ISHARES TR 0.0%
Value ($000) $979 Shares 10,089 Est. Cost $0.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $975 Shares 24,898 Est. Cost $41.24 Unrealized -10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $963 Shares 3,713 Est. Cost $238.55 Unrealized +2.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $960 Shares 12,847 Est. Cost $1.09 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $960 Shares 33,784 Est. Cost $7.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $956 Shares 4,016 Est. Cost $213.56 Unrealized +6.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $949 Shares 20,473 Est. Cost $0.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $943 Shares 3,695 Est. Cost $208.53 Unrealized +21.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $942 Shares 12,450 Est. Cost $43.92 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $942 Shares 18,823 Est. Cost $7.11 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $941 Shares 12,786 Est. Cost $40.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 1,641 Est. Cost $513.11 Unrealized +3.9%
FLRN SPDR SER TR 0.0%
Value ($000) $908 Shares 29,429 Est. Cost $30.20 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $903 Shares 10,744 Est. Cost $9.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $901 Shares 13,772 Est. Cost $65.46 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value ($000) $896 Shares 3,237 Est. Cost $248.47 Unrealized +11.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $894 Shares 544 Est. Cost $1456.57 Unrealized +8.4%
RTX RTX CORPORATION 0.0%
Value ($000) $891 Shares 8,871 Est. Cost $76.52 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $891 Shares 4,578 Est. Cost $158.43 Unrealized +11.2%
SHEL SHELL PLC 0.0%
Value ($000) $889 Shares 12,316 Est. Cost $35.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $883 Shares 13,893 Est. Cost $60.42 Unrealized
BLACKROCK INC 0.0%
Value ($000) $881 Shares 1,118 Est. Cost $299.79 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $877 Shares 16,384 Est. Cost $39.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $876 Shares 7,473 Est. Cost $103.28 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $869 Shares 2,563 Est. Cost $135.20 Unrealized +10.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $868 Shares 81,048 Est. Cost $2.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $867 Shares 8,558 Est. Cost $86.17 Unrealized +5.9%
PULS PGIM ETF TR 0.0%
Value ($000) $852 Shares 17,136 Est. Cost $49.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $847 Shares 7,409 Est. Cost $109.63 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $836 Shares 42,662 Est. Cost $16.43 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $827 Shares 8,522 Est. Cost $80.87 Unrealized +10.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $826 Shares 3,048 Est. Cost $265.97 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $821 Shares 10,660 Est. Cost $61.24 Unrealized +19.5%
KLAC KLA CORP 0.0%
Value ($000) $817 Shares 991 Est. Cost $598.01 Unrealized +21.8%
SPMD SPDR SER TR 0.0%
Value ($000) $810 Shares 15,791 Est. Cost $25.27 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $810 Shares 8,287 Est. Cost $90.32 Unrealized -0.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $808 Shares 14,186 Est. Cost $54.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $798 Shares 12,652 Est. Cost $51.83 Unrealized +16.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $798 Shares 13,500 Est. Cost $0.05 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $797 Shares 12,014 Est. Cost $56.40 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $786 Shares 23,054 Est. Cost $34.11 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $786 Shares 57,289 Est. Cost $2.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $785 Shares 7,908 Est. Cost $97.47 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value ($000) $785 Shares 4,966 Est. Cost $155.96 Unrealized +8.3%
MR COOPER GROUP INC 0.0%
Value ($000) $783 Shares 9,637 Est. Cost $77.95 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $782 Shares 6,684 Est. Cost $116.94 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $780 Shares 5,270 Est. Cost $134.89 Unrealized +9.7%
SPTL SPDR SER TR 0.0%
Value ($000) $777 Shares 28,558 Est. Cost $30.66 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $777 Shares 11,292 Est. Cost $68.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $767 Shares 42,685 Est. Cost $17.65 Unrealized -3.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $760 Shares 36,156 Est. Cost $21.36 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $760 Shares 3,358 Est. Cost $218.36 Unrealized +3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $757 Shares 7,791 Est. Cost $81.12 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 5,438 Est. Cost $71.74 Unrealized +82.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $749 Shares 33,713 Est. Cost $9.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $748 Shares 21,280 Est. Cost $30.22 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $748 Shares 4,810 Est. Cost $124.96 Unrealized +17.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $745 Shares 30,638 Est. Cost $18.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $741 Shares 696 Est. Cost $514.68 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $738 Shares 5,850 Est. Cost $79.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $735 Shares 18,040 Est. Cost $3.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $735 Shares 6,671 Est. Cost $94.32 Unrealized +13.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $732 Shares 19,288 Est. Cost $0.03 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $730 Shares 35,749 Est. Cost $20.54 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $730 Shares 20,326 Est. Cost $31.63 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $727 Shares 9,236 Est. Cost $75.75 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value ($000) $724 Shares 10,086 Est. Cost $64.24 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value ($000) $717 Shares 2,898 Est. Cost $234.61 Unrealized -4.3%
MUB ISHARES TR 0.0%
Value ($000) $717 Shares 6,725 Est. Cost $23.54 Unrealized
RELX RELX PLC 0.0%
Value ($000) $711 Shares 15,505 Est. Cost $12.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $710 Shares 11,863 Est. Cost $49.86 Unrealized +11.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $707 Shares 11,372 Est. Cost $57.22 Unrealized -2.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $706 Shares 15,027 Est. Cost $47.34 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $706 Shares 11,682 Est. Cost $58.29 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $699 Shares 22,567 Est. Cost $39.48 Unrealized -17.7%
EOG EOG RES INC 0.0%
Value ($000) $696 Shares 5,533 Est. Cost $100.10 Unrealized +22.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $691 Shares 12,615 Est. Cost $0.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $689 Shares 1,798 Est. Cost $294.72 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $683 Shares 2,992 Est. Cost $187.75 Unrealized +10.6%
C CITIGROUP INC 0.0%
Value ($000) $674 Shares 10,614 Est. Cost $48.05 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $671 Shares 3,186 Est. Cost $191.75 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $669 Shares 13,057 Est. Cost $43.10 Unrealized +3.2%
KBH KB HOME 0.0%
Value ($000) $666 Shares 9,494 Est. Cost $62.82 Unrealized +5.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $665 Shares 1,228 Est. Cost $489.43 Unrealized +5.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $658 Shares 6,402 Est. Cost $42.84 Unrealized
DE DEERE & CO 0.0%
Value ($000) $654 Shares 1,750 Est. Cost $366.99 Unrealized +3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $654 Shares 934 Est. Cost $168.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $647 Shares 5,476 Est. Cost $108.49 Unrealized +11.6%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $646 Shares 20,324 Est. Cost $0.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $644 Shares 7,738 Est. Cost $62.39 Unrealized +24.4%
DHI D R HORTON INC 0.0%
Value ($000) $644 Shares 4,569 Est. Cost $120.85 Unrealized +19.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $637 Shares 8,679 Est. Cost $1.78 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $634 Shares 32,506 Est. Cost $1.03 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $628 Shares 13,389 Est. Cost $45.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $628 Shares 2,970 Est. Cost $224.11 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $628 Shares 1,216 Est. Cost $474.56 Unrealized +4.7%
SO SOUTHERN CO 0.0%
Value ($000) $626 Shares 8,066 Est. Cost $65.53 Unrealized +9.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $623 Shares 34,031 Est. Cost $8.84 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $618 Shares 10,848 Est. Cost $53.75 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $617 Shares 28,023 Est. Cost $0.02 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $616 Shares 4,060 Est. Cost $141.26 Unrealized +8.2%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $613 Shares 21,441 Est. Cost $28.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $607 Shares 8,755 Est. Cost $57.17 Unrealized +6.2%
PAMC PACER FDS TR 0.0%
Value ($000) $606 Shares 13,772 Est. Cost $4.35 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $604 Shares 19,035 Est. Cost $13.52 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $602 Shares 16,260 Est. Cost $24.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $602 Shares 7,138 Est. Cost $71.30 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $599 Shares 2,994 Est. Cost $156.91 Unrealized +20.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $598 Shares 19,258 Est. Cost $4.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $596 Shares 3,997 Est. Cost $134.02 Unrealized +12.9%
DVY ISHARES TR 0.0%
Value ($000) $595 Shares 4,919 Est. Cost $120.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $590 Shares 15,889 Est. Cost $36.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 1,259 Est. Cost $424.64 Unrealized +2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $589 Shares 3,397 Est. Cost $143.61 Unrealized +25.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $588 Shares 1,777 Est. Cost $305.85 Unrealized +9.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $585 Shares 2,486 Est. Cost $0.22 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $581 Shares 2,703 Est. Cost $5.81 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $579 Shares 31,344 Est. Cost $6.23 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $573 Shares 12,611 Est. Cost $7.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $573 Shares 4,015 Est. Cost $121.00 Unrealized +3.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $573 Shares 2,667 Est. Cost $211.65 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $569 Shares 445 Est. Cost $857.48 Unrealized +32.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $567 Shares 9,750 Est. Cost $15.98 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $565 Shares 29,047 Est. Cost $18.19 Unrealized -4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $561 Shares 2,737 Est. Cost $97.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 4,918 Est. Cost $114.86 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $558 Shares 16,728 Est. Cost $34.72 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $558 Shares 23,337 Est. Cost $18.58 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $557 Shares 14,599 Est. Cost $18.75 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $557 Shares 5,445 Est. Cost $37.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $550 Shares 7,828 Est. Cost $65.99 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $550 Shares 28,001 Est. Cost $19.64 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $547 Shares 5,705 Est. Cost $95.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $544 Shares 1,769 Est. Cost $279.22 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $543 Shares 7,917 Est. Cost $65.93 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $535 Shares 26,911 Est. Cost $15.47 Unrealized +14.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $534 Shares 11,972 Est. Cost $50.18 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $533 Shares 11,643 Est. Cost $12.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $528 Shares 6,784 Est. Cost $91.66 Unrealized -14.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $528 Shares 502 Est. Cost $945.64 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $525 Shares 2,170 Est. Cost $226.61 Unrealized +4.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $524 Shares 17,770 Est. Cost $28.90 Unrealized
COR CENCORA INC 0.0%
Value ($000) $524 Shares 2,325 Est. Cost $227.23 Unrealized +0.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $524 Shares 46,665 Est. Cost $11.22 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $522 Shares 7,825 Est. Cost $8.61 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $519 Shares 9,007 Est. Cost $45.87 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $515 Shares 16,416 Est. Cost $0.40 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $514 Shares 4,192 Est. Cost $119.19 Unrealized
HPQ HP INC 0.0%
Value ($000) $513 Shares 14,660 Est. Cost $27.07 Unrealized +9.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $513 Shares 3,408 Est. Cost $8.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $510 Shares 5,708 Est. Cost $78.06 Unrealized +6.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $508 Shares 9,226 Est. Cost $55.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $507 Shares 11,214 Est. Cost $38.83 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $495 Shares 10,306 Est. Cost $48.24 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $494 Shares 18,373 Est. Cost $26.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $493 Shares 7,793 Est. Cost $60.66 Unrealized +6.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $492 Shares 15,942 Est. Cost $11.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $487 Shares 8,437 Est. Cost $59.24 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $486 Shares 9,948 Est. Cost $48.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $486 Shares 4,096 Est. Cost $101.51 Unrealized +14.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $483 Shares 19,177 Est. Cost $5.93 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $483 Shares 4,619 Est. Cost $58.58 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $479 Shares 16,193 Est. Cost $14.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $479 Shares 5,235 Est. Cost $78.86 Unrealized +10.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $479 Shares 10,516 Est. Cost $35.97 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $479 Shares 4,869 Est. Cost $102.42 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $478 Shares 2,388 Est. Cost $170.24 Unrealized +18.6%
ALTL PACER FDS TR 0.0%
Value ($000) $478 Shares 13,835 Est. Cost $4.93 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $474 Shares 4,303 Est. Cost $101.57 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $473 Shares 11,397 Est. Cost $48.14 Unrealized -14.8%
AOK ISHARES TR 0.0%
Value ($000) $470 Shares 12,721 Est. Cost $8.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $469 Shares 22,958 Est. Cost $20.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $468 Shares 7,089 Est. Cost $67.91 Unrealized -2.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $468 Shares 1,251 Est. Cost $214.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $466 Shares 39,732 Est. Cost $0.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $464 Shares 9,284 Est. Cost $45.22 Unrealized +15.0%
INTF ISHARES TR 0.0%
Value ($000) $463 Shares 15,837 Est. Cost $12.59 Unrealized
GSK GSK PLC 0.0%
Value ($000) $461 Shares 11,981 Est. Cost $8.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $458 Shares 3,864 Est. Cost $82.48 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $455 Shares 4,775 Est. Cost $67.30 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $454 Shares 23,090 Est. Cost $12.33 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $454 Shares 8,419 Est. Cost $48.18 Unrealized +12.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $453 Shares 7,649 Est. Cost $0.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $453 Shares 761 Est. Cost $485.97 Unrealized +16.4%
ESGU ISHARES TR 0.0%
Value ($000) $450 Shares 3,773 Est. Cost $61.63 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $449 Shares 5,972 Est. Cost $0.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $447 Shares 6,631 Est. Cost $55.45 Unrealized +12.2%
NVS NOVARTIS AG 0.0%
Value ($000) $442 Shares 4,155 Est. Cost $37.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $442 Shares 4,125 Est. Cost $7.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $440 Shares 39,354 Est. Cost $8.39 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $440 Shares 24,885 Est. Cost $10.63 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $435 Shares 18,927 Est. Cost $21.73 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $432 Shares 38,596 Est. Cost $7.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $432 Shares 8,137 Est. Cost $46.35 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $428 Shares 1,476 Est. Cost $244.47 Unrealized +16.2%
USDU WISDOMTREE TR 0.0%
Value ($000) $425 Shares 15,681 Est. Cost $27.09 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $423 Shares 1,411 Est. Cost $243.19 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $419 Shares 8,633 Est. Cost $47.54 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $417 Shares 36,418 Est. Cost $0.01 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $416 Shares 13,248 Est. Cost $30.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $416 Shares 6,387 Est. Cost $64.40 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $416 Shares 1,793 Est. Cost $222.20 Unrealized -2.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $415 Shares 2,274 Est. Cost $113.15 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $414 Shares 3,654 Est. Cost $104.29 Unrealized +21.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $413 Shares 22,041 Est. Cost $18.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $413 Shares 8,706 Est. Cost $42.48 Unrealized +14.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $411 Shares 6,330 Est. Cost $63.20 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $410 Shares 10,133 Est. Cost $23.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $409 Shares 3,018 Est. Cost $118.85 Unrealized +12.3%
F FORD MTR CO DEL 0.0%
Value ($000) $409 Shares 32,582 Est. Cost $10.30 Unrealized +8.1%
SNY SANOFI 0.0%
Value ($000) $409 Shares 8,420 Est. Cost $10.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $408 Shares 7,005 Est. Cost $68.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $407 Shares 8,562 Est. Cost $52.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $403 Shares 1,043 Est. Cost $304.33 Unrealized +16.5%
HEWJ ISHARES TR 0.0%
Value ($000) $402 Shares 9,219 Est. Cost $42.05 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $402 Shares 23,460 Est. Cost $4.31 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $402 Shares 50,071 Est. Cost $4.64 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $401 Shares 13,911 Est. Cost $6.67 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $399 Shares 3,021 Est. Cost $132.07 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $399 Shares 2,705 Est. Cost $144.91 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $394 Shares 7,479 Est. Cost $52.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $393 Shares 8,092 Est. Cost $49.32 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $393 Shares 3,818 Est. Cost $80.79 Unrealized +28.3%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $392 Shares 12,857 Est. Cost $30.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $392 Shares 14,163 Est. Cost $23.69 Unrealized +12.1%
IT GARTNER INC 0.0%
Value ($000) $392 Shares 872 Est. Cost $402.08 Unrealized +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $388 Shares 1,779 Est. Cost $196.70 Unrealized +4.0%
CME CME GROUP INC 0.0%
Value ($000) $387 Shares 1,968 Est. Cost $196.64 Unrealized -0.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 5,895 Est. Cost $34.04 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $381 Shares 12,252 Est. Cost $30.26 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $380 Shares 788 Est. Cost $518.29 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 2,766 Est. Cost $146.14 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $378 Shares 7,145 Est. Cost $53.01 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $378 Shares 16,091 Est. Cost $15.47 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 11,754 Est. Cost $31.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $375 Shares 1,679 Est. Cost $253.82 Unrealized -5.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $374 Shares 6,335 Est. Cost $67.07 Unrealized -12.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $372 Shares 2,716 Est. Cost $133.72 Unrealized -2.8%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $370 Shares 7,065 Est. Cost $0.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $370 Shares 905 Est. Cost $387.39 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $369 Shares 2,954 Est. Cost $116.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $368 Shares 1,426 Est. Cost $249.62 Unrealized -2.9%
EBND SPDR SER TR 0.0%
Value ($000) $365 Shares 18,360 Est. Cost $12.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $365 Shares 2,667 Est. Cost $130.32 Unrealized +1.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $365 Shares 12,678 Est. Cost $29.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $365 Shares 854 Est. Cost $364.24 Unrealized +14.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $363 Shares 14,856 Est. Cost $11.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $363 Shares 1,428 Est. Cost $264.40 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $361 Shares 38,486 Est. Cost $10.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $360 Shares 5,750 Est. Cost $61.97 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value ($000) $359 Shares 20,545 Est. Cost $13.00 Unrealized +34.0%
PSX PHILLIPS 66 0.0%
Value ($000) $357 Shares 2,532 Est. Cost $131.88 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $356 Shares 13,555 Est. Cost $28.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $356 Shares 2,959 Est. Cost $127.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $356 Shares 2,742 Est. Cost $110.33 Unrealized +9.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $355 Shares 2,073 Est. Cost $158.10 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $355 Shares 11,650 Est. Cost $18.95 Unrealized
CSX CSX CORP 0.0%
Value ($000) $354 Shares 10,585 Est. Cost $35.00 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $354 Shares 2,887 Est. Cost $24.17 Unrealized +22.2%
SLQD ISHARES TR 0.0%
Value ($000) $354 Shares 7,180 Est. Cost $8.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $353 Shares 1,311 Est. Cost $238.15 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $353 Shares 1,491 Est. Cost $238.18 Unrealized -0.6%
EAGG ISHARES TR 0.0%
Value ($000) $353 Shares 7,572 Est. Cost $7.26 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $347 Shares 3,470 Est. Cost $1.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $345 Shares 2,608 Est. Cost $129.21 Unrealized +3.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $344 Shares 5,497 Est. Cost $62.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $342 Shares 2,523 Est. Cost $110.22 Unrealized +18.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $341 Shares 2,470 Est. Cost $115.05 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $339 Shares 10,976 Est. Cost $0.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $337 Shares 374 Est. Cost $756.34 Unrealized +22.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $337 Shares 7,665 Est. Cost $28.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $336 Shares 2,218 Est. Cost $118.51 Unrealized +17.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $335 Shares 14,486 Est. Cost $24.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $332 Shares 7,801 Est. Cost $33.15 Unrealized +13.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 16,055 Est. Cost $19.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $331 Shares 4,638 Est. Cost $71.60 Unrealized -0.6%
AON AON PLC 0.0%
Value ($000) $329 Shares 1,119 Est. Cost $305.46 Unrealized -4.2%
SPTI SPDR SER TR 0.0%
Value ($000) $328 Shares 11,700 Est. Cost $6.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $326 Shares 2,153 Est. Cost $141.29 Unrealized +2.5%
BA BOEING CO 0.0%
Value ($000) $325 Shares 1,784 Est. Cost $210.21 Unrealized -15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $322 Shares 1,824 Est. Cost $202.81 Unrealized -8.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $321 Shares 15,040 Est. Cost $21.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $320 Shares 9,442 Est. Cost $31.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $320 Shares 3,928 Est. Cost $67.68 Unrealized +9.2%
MARATHON OIL CORP 0.0%
Value ($000) $320 Shares 11,156 Est. Cost $28.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $318 Shares 3,629 Est. Cost $74.23 Unrealized +11.3%
FMC FMC CORP 0.0%
Value ($000) $317 Shares 5,513 Est. Cost $55.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $317 Shares 3,938 Est. Cost $29.46 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 1,972 Est. Cost $160.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $315 Shares 2,045 Est. Cost $135.39 Unrealized +6.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $315 Shares 6,772 Est. Cost $30.24 Unrealized +46.8%
GLW CORNING INC 0.0%
Value ($000) $314 Shares 8,090 Est. Cost $33.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $312 Shares 8,030 Est. Cost $28.68 Unrealized +21.8%
HUM HUMANA INC 0.0%
Value ($000) $310 Shares 829 Est. Cost $330.11 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $309 Shares 2,366 Est. Cost $61.32 Unrealized
SKT TANGER INC 0.0%
Value ($000) $309 Shares 11,400 Est. Cost $29.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $303 Shares 922 Est. Cost $250.56 Unrealized +25.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 4,635 Est. Cost $64.96 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $301 Shares 5,765 Est. Cost $52.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $299 Shares 283 Est. Cost $69.84 Unrealized -1.0%
HSY HERSHEY CO 0.0%
Value ($000) $297 Shares 1,618 Est. Cost $183.90 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $297 Shares 5,403 Est. Cost $25.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $297 Shares 1,896 Est. Cost $135.75 Unrealized +13.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $296 Shares 8,049 Est. Cost $37.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $296 Shares 4,220 Est. Cost $66.66 Unrealized +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $296 Shares 22,879 Est. Cost $3.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $296 Shares 1,688 Est. Cost $159.40 Unrealized +3.9%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $296 Shares 10,237 Est. Cost $28.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $294 Shares 2,914 Est. Cost $79.45 Unrealized +16.4%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $293 Shares 11,355 Est. Cost $25.84 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $293 Shares 2,949 Est. Cost $113.76 Unrealized +1.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $293 Shares 453 Est. Cost $511.18 Unrealized +28.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $293 Shares 3,482 Est. Cost $42.15 Unrealized +77.2%
IWB ISHARES TR 0.0%
Value ($000) $291 Shares 979 Est. Cost $297.58 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $290 Shares 14,728 Est. Cost $18.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $290 Shares 3,041 Est. Cost $72.06 Unrealized +22.8%
BALL BALL CORP 0.0%
Value ($000) $289 Shares 4,811 Est. Cost $61.02 Unrealized +7.2%
EBAY EBAY INC. 0.0%
Value ($000) $289 Shares 5,372 Est. Cost $43.96 Unrealized +15.4%
KMX CARMAX INC 0.0%
Value ($000) $286 Shares 3,906 Est. Cost $72.06 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $286 Shares 5,289 Est. Cost $48.26 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $283 Shares 3,160 Est. Cost $84.81 Unrealized +3.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $282 Shares 25,242 Est. Cost $0.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 3,935 Est. Cost $65.97 Unrealized +4.3%
BX BLACKSTONE INC 0.0%
Value ($000) $282 Shares 2,274 Est. Cost $118.70 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value ($000) $280 Shares 4,452 Est. Cost $30.27 Unrealized +7.8%
EINC VANECK ETF TRUST 0.0%
Value ($000) $278 Shares 3,497 Est. Cost $79.53 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $278 Shares 2,765 Est. Cost $100.47 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 Shares 5,228 Est. Cost $25.36 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $277 Shares 1,586 Est. Cost $174.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $275 Shares 1,725 Est. Cost $126.48 Unrealized +11.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $274 Shares 10,888 Est. Cost $21.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $272 Shares 1,816 Est. Cost $131.60 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $272 Shares 4,092 Est. Cost $59.03 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $271 Shares 1,645 Est. Cost $157.77 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $270 Shares 619 Est. Cost $449.05 Unrealized -1.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $270 Shares 16,371 Est. Cost $14.36 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $269 Shares 11,231 Est. Cost $23.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $268 Shares 4,619 Est. Cost $57.15 Unrealized +11.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $261 Shares 36,425 Est. Cost $2.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $259 Shares 2,892 Est. Cost $84.10 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 5,461 Est. Cost $43.07 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $257 Shares 1,000 Est. Cost $244.49 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $257 Shares 5,449 Est. Cost $50.97 Unrealized -9.8%
TMFC RBB FD INC 0.0%
Value ($000) $256 Shares 4,764 Est. Cost $53.82 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $254 Shares 3,235 Est. Cost $78.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $252 Shares 308 Est. Cost $893.64 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 2,973 Est. Cost $84.45 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $250 Shares 6,377 Est. Cost $9.20 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $250 Shares 5,596 Est. Cost $44.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $248 Shares 888 Est. Cost $254.85 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $247 Shares 2,381 Est. Cost $98.58 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $247 Shares 914 Est. Cost $45.61 Unrealized +14.7%
EMHC SPDR SER TR 0.0%
Value ($000) $246 Shares 10,341 Est. Cost $24.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $246 Shares 11,625 Est. Cost $15.47 Unrealized +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 4,241 Est. Cost $58.07 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $244 Shares 1,202 Est. Cost $28.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $244 Shares 2,232 Est. Cost $96.87 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $243 Shares 251 Est. Cost $138.61 Unrealized +11.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $241 Shares 998 Est. Cost $241.03 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $240 Shares 1,028 Est. Cost $242.63 Unrealized -6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $240 Shares 81 Est. Cost $2867.71 Unrealized +2.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $239 Shares 490 Est. Cost $537.05 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $238 Shares 1,462 Est. Cost $127.62 Unrealized +20.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $236 Shares 5,464 Est. Cost $43.23 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $236 Shares 6,386 Est. Cost $25.41 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $236 Shares 1,830 Est. Cost $108.58 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $236 Shares 10,136 Est. Cost $10.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $235 Shares 1,669 Est. Cost $132.60 Unrealized +6.6%
ONON ON HLDG AG 0.0%
Value ($000) $233 Shares 6,010 Est. Cost $30.56 Unrealized +19.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $232 Shares 4,512 Est. Cost $54.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $232 Shares 7,194 Est. Cost $31.82 Unrealized +2.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $232 Shares 1,677 Est. Cost $131.22 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $231 Shares 1,268 Est. Cost $186.90 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 5,658 Est. Cost $40.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $229 Shares 8,605 Est. Cost $13.75 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $226 Shares 4,791 Est. Cost $47.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $226 Shares 275 Est. Cost $712.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $224 Shares 2,143 Est. Cost $134.04 Unrealized -16.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 1,578 Est. Cost $115.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $219 Shares 1,584 Est. Cost $133.14 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $216 Shares 2,926 Est. Cost $57.62 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $216 Shares 398 Est. Cost $542.32 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $214 Shares 3,128 Est. Cost $70.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $213 Shares 8,119 Est. Cost $25.96 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $212 Shares 152 Est. Cost $1367.69 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $211 Shares 7,449 Est. Cost $31.92 Unrealized -7.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $211 Shares 4,273 Est. Cost $19.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 Shares 1,511 Est. Cost $130.68 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $210 Shares 5,302 Est. Cost $31.42 Unrealized +20.2%
IGSB ISHARES TR 0.0%
Value ($000) $210 Shares 4,101 Est. Cost $0.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $209 Shares 2,028 Est. Cost $89.80 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $208 Shares 3,720 Est. Cost $344.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 Shares 5,441 Est. Cost $35.03 Unrealized +3.7%
RMD RESMED INC 0.0%
Value ($000) $208 Shares 1,087 Est. Cost $200.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $208 Shares 6,153 Est. Cost $34.26 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $208 Shares 1,928 Est. Cost $104.02 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $208 Shares 5,649 Est. Cost $41.47 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $206 Shares 1,238 Est. Cost $170.82 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $206 Shares 7,267 Est. Cost $28.40 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 11,342 Est. Cost $18.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $206 Shares 1,594 Est. Cost $121.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,588 Est. Cost $117.22 Unrealized +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $204 Shares 1,743 Est. Cost $110.60 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value ($000) $203 Shares 473 Est. Cost $408.30 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $203 Shares 9,206 Est. Cost $20.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $203 Shares 3,068 Est. Cost $65.35 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $203 Shares 4,128 Est. Cost $0.05 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $202 Shares 7,928 Est. Cost $25.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $202 Shares 898 Est. Cost $218.00 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $202 Shares 1,898 Est. Cost $54.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $202 Shares 2,875 Est. Cost $75.00 Unrealized -4.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $202 Shares 11,652 Est. Cost $17.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $201 Shares 5,579 Est. Cost $38.17 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $199 Shares 636 Est. Cost $268.38 Unrealized +16.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $199 Shares 14,165 Est. Cost $13.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $199 Shares 8,613 Est. Cost $23.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $199 Shares 1,945 Est. Cost $82.75 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $199 Shares 2,228 Est. Cost $89.80 Unrealized -1.2%
NEM NEWMONT CORP 0.0%
Value ($000) $198 Shares 4,732 Est. Cost $39.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $198 Shares 3,964 Est. Cost $53.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $197 Shares 970 Est. Cost $186.18 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $196 Shares 9,769 Est. Cost $18.06 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $195 Shares 2,249 Est. Cost $90.84 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $194 Shares 1,695 Est. Cost $104.41 Unrealized +10.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $193 Shares 2,163 Est. Cost $75.24 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $192 Shares 1,958 Est. Cost $83.45 Unrealized +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $189 Shares 1,463 Est. Cost $111.41 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $189 Shares 3,130 Est. Cost $56.84 Unrealized +1.5%
MILN GLOBAL X FDS 0.0%
Value ($000) $189 Shares 4,910 Est. Cost $12.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $188 Shares 6,082 Est. Cost $26.79 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $184 Shares 1,010 Est. Cost $165.18 Unrealized +5.6%
SHV ISHARES TR 0.0%
Value ($000) $183 Shares 1,659 Est. Cost $45.27 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $180 Shares 6,101 Est. Cost $26.30 Unrealized +13.0%
KKR KKR & CO INC 0.0%
Value ($000) $180 Shares 1,708 Est. Cost $91.27 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value ($000) $178 Shares 5,155 Est. Cost $34.58 Unrealized +0.5%
RUN SUNRUN INC 0.0%
Value ($000) $178 Shares 15,003 Est. Cost $13.49 Unrealized -9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $175 Shares 1,820 Est. Cost $90.40 Unrealized +3.7%
UNILEVER PLC 0.0%
Value ($000) $175 Shares 3,178 Est. Cost $30.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $173 Shares 3,409 Est. Cost $56.62 Unrealized -3.6%
DESPEGAR COM CORP 0.0%
Value ($000) $172 Shares 12,967 Est. Cost $13.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $171 Shares 693 Est. Cost $255.61 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 759 Est. Cost $203.10 Unrealized +3.0%
VST VISTRA CORP 0.0%
Value ($000) $169 Shares 1,964 Est. Cost $82.71 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $168 Shares 3,467 Est. Cost $15.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $168 Shares 2,129 Est. Cost $82.81 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $168 Shares 3,924 Est. Cost $34.22 Unrealized +17.8%
PFFV GLOBAL X FDS 0.0%
Value ($000) $167 Shares 7,074 Est. Cost $26.88 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $167 Shares 7,796 Est. Cost $22.68 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $167 Shares 5,170 Est. Cost $0.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $165 Shares 769 Est. Cost $134.56 Unrealized +49.1%
FNB F N B CORP 0.0%
Value ($000) $165 Shares 12,068 Est. Cost $12.66 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $164 Shares 3,337 Est. Cost $47.11 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $162 Shares 2,134 Est. Cost $68.06 Unrealized +2.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $162 Shares 2,849 Est. Cost $9.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $161 Shares 818 Est. Cost $209.57 Unrealized -8.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $160 Shares 3,303 Est. Cost $5.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $157 Shares 1,322 Est. Cost $100.80 Unrealized +25.5%
ANSYS INC 0.0%
Value ($000) $156 Shares 485 Est. Cost $198.06 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $155 Shares 3,467 Est. Cost $44.65 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $154 Shares 3,870 Est. Cost $39.94 Unrealized -5.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 3,735 Est. Cost $39.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $151 Shares 1,714 Est. Cost $76.73 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $147 Shares 716 Est. Cost $204.97 Unrealized
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $147 Shares 7,491 Est. Cost $3.46 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $146 Shares 14,083 Est. Cost $10.71 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $144 Shares 1,502 Est. Cost $79.83 Unrealized +8.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $144 Shares 3,070 Est. Cost $45.27 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $142 Shares 802 Est. Cost $150.99 Unrealized +11.7%
JBL JABIL INC 0.0%
Value ($000) $142 Shares 1,306 Est. Cost $105.58 Unrealized +14.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $142 Shares 1,025 Est. Cost $129.81 Unrealized +9.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $139 Shares 3,556 Est. Cost $39.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $137 Shares 2,678 Est. Cost $44.90 Unrealized +15.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 5,185 Est. Cost $26.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $135 Shares 1,725 Est. Cost $70.35 Unrealized +8.5%
ACWI ISHARES TR 0.0%
Value ($000) $135 Shares 1,201 Est. Cost $0.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $135 Shares 80 Est. Cost $1325.99 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value ($000) $135 Shares 555 Est. Cost $199.85 Unrealized +18.0%
EWJ ISHARES INC 0.0%
Value ($000) $133 Shares 1,951 Est. Cost $55.84 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $133 Shares 4,557 Est. Cost $27.71 Unrealized +4.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $132 Shares 3,425 Est. Cost $38.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $124 Shares 556 Est. Cost $191.45 Unrealized +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $122 Shares 697 Est. Cost $163.67 Unrealized -2.7%
WSO WATSCO INC 0.0%
Value ($000) $121 Shares 261 Est. Cost $457.10 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $121 Shares 4,512 Est. Cost $26.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $120 Shares 9,125 Est. Cost $10.06 Unrealized +24.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $119 Shares 8,862 Est. Cost $13.41 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $117 Shares 3,604 Est. Cost $32.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $115 Shares 853 Est. Cost $149.74 Unrealized +0.6%
CMDT PIMCO ETF TR 0.0%
Value ($000) $114 Shares 4,200 Est. Cost $27.24 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113 Shares 2,472 Est. Cost $4.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $110 Shares 4,619 Est. Cost $15.45 Unrealized +43.0%
OKLO OKLO INC 0.0%
Value ($000) $109 Shares 12,850 Est. Cost $11.25 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $109 Shares 6,555 Est. Cost $0.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $104 Shares 1,275 Est. Cost $71.45 Unrealized +15.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $103 Shares 1,436 Est. Cost $67.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $102 Shares 260 Est. Cost $0.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $101 Shares 731 Est. Cost $123.72 Unrealized +37.2%
HEFA ISHARES TR 0.0%
Value ($000) $101 Shares 2,828 Est. Cost $34.88 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $100 Shares 21,589 Est. Cost $4.69 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $97 Shares 696 Est. Cost $86.85 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $96 Shares 462 Est. Cost $181.34 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $95 Shares 481 Est. Cost $182.33 Unrealized +5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $95 Shares 9,438 Est. Cost $10.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $90 Shares 306 Est. Cost $288.10 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $89 Shares 60 Est. Cost $1006.47 Unrealized +28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $89 Shares 4,671 Est. Cost $6.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $89 Shares 4,751 Est. Cost $15.46 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $89 Shares 362 Est. Cost $212.12 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $89 Shares 1,293 Est. Cost $0.06 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $85 Shares 1,658 Est. Cost $6.56 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $83 Shares 3,481 Est. Cost $23.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $82 Shares 19,110 Est. Cost $4.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $78 Shares 34,891 Est. Cost $0.21 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $77 Shares 2,710 Est. Cost $26.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 6,239 Est. Cost $0.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $75 Shares 9,430 Est. Cost $9.62 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $74 Shares 2,067 Est. Cost $27.16 Unrealized
PHDG POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $70 Shares 1,873 Est. Cost $33.91 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $70 Shares 11,375 Est. Cost $6.13 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $68 Shares 6,878 Est. Cost $7.53 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $68 Shares 10,356 Est. Cost $5.70 Unrealized 0.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 3,294 Est. Cost $1.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $67 Shares 7,646 Est. Cost $2.17 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $67 Shares 15,730 Est. Cost $4.23 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,660 Est. Cost $24.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $66 Shares 24,055 Est. Cost $1.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $63 Shares 816 Est. Cost $76.18 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $62 Shares 949 Est. Cost $74.20 Unrealized -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 1,377 Est. Cost $0.52 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $60 Shares 8,401 Est. Cost $8.63 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $59 Shares 3,920 Est. Cost $15.55 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 15,157 Est. Cost $0.37 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $57 Shares 1,141 Est. Cost $5.81 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $56 Shares 1,079 Est. Cost $51.64 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $55 Shares 11,945 Est. Cost $4.63 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $53 Shares 11,041 Est. Cost $4.81 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $53 Shares 1,674 Est. Cost $14.56 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $51 Shares 539 Est. Cost $101.17 Unrealized +2.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $51 Shares 928 Est. Cost $58.86 Unrealized +0.8%
SUB ISHARES TR 0.0%
Value ($000) $51 Shares 485 Est. Cost $104.60 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 1,028 Est. Cost $30.47 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $44 Shares 109 Est. Cost $375.80 Unrealized +5.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,744 Est. Cost $1.70 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $43 Shares 1,032 Est. Cost $43.32 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $42 Shares 406 Est. Cost $0.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 389 Est. Cost $92.87 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $40 Shares 771 Est. Cost $33.64 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $39 Shares 15,077 Est. Cost $2.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $38 Shares 70 Est. Cost $555.11 Unrealized +2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 4,961 Est. Cost $9.29 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 198 Est. Cost $198.87 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $35 Shares 727 Est. Cost $0.05 Unrealized
HDG PROSHARES TR 0.0%
Value ($000) $34 Shares 705 Est. Cost $19.72 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $34 Shares 1,257 Est. Cost $25.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33 Shares 667 Est. Cost $45.59 Unrealized +0.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 213 Est. Cost $150.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 370 Est. Cost $4.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $31 Shares 42 Est. Cost $184.76 Unrealized +10.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 355 Est. Cost $3.76 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $29 Shares 693 Est. Cost $23.93 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23 Shares 1,739 Est. Cost $13.31 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $120.74 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 593 Est. Cost $0.03 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $19 Shares 11,275 Est. Cost $1.84 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 172 Est. Cost $110.33 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $46.67 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $17 Shares 381 Est. Cost $45.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $16 Shares 180 Est. Cost $2.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 226 Est. Cost $5.48 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 167 Est. Cost $54.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $163.13 Unrealized -0.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 277 Est. Cost $29.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.82 Unrealized +4.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 114 Est. Cost $59.52 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $5 Shares 294 Est. Cost $18.67 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $23.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.58 Unrealized +8.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.22 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $0.08 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.84 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.05 Unrealized