Sound View Wealth Advisors Group, LLC Diversified Active

CIK: 0001784777 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,225,085 (100.0% shares, 0.0% debt)

Holdings (407)

AAPL APPLE INC 5.9%
Value ($000) $71,945 Shares 308,775 Est. Cost $155.13 Unrealized +43.1%
ISHARES TR 3.3%
Value ($000) $40,139 Shares 1,599,171 Est. Cost $25.29 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $37,428 Shares 86,981 Est. Cost $203.79 Unrealized +107.6%
IBDR ISHARES TR 2.4%
Value ($000) $29,115 Shares 1,198,154 Est. Cost $24.71 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $26,205 Shares 215,789 Est. Cost $96.64 Unrealized +22.2%
LLY ELI LILLY & CO 2.0%
Value ($000) $24,420 Shares 27,564 Est. Cost $182.34 Unrealized +388.3%
ISHARES TR 2.0%
Value ($000) $23,953 Shares 950,120 Est. Cost $25.18 Unrealized
IBDS ISHARES TR 1.9%
Value ($000) $23,439 Shares 961,816 Est. Cost $24.20 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $23,082 Shares 772,233 Est. Cost $28.39 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $22,662 Shares 334,004 Est. Cost $61.22 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $20,762 Shares 73,321 Est. Cost $245.96 Unrealized
IBDT ISHARES TR 1.7%
Value ($000) $20,596 Shares 806,748 Est. Cost $24.63 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $20,428 Shares 38,713 Est. Cost $422.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $18,164 Shares 91,709 Est. Cost $144.61 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $16,866 Shares 199,522 Est. Cost $71.98 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $16,252 Shares 87,224 Est. Cost $129.43 Unrealized +41.0%
IBDU ISHARES TR 1.3%
Value ($000) $15,903 Shares 676,437 Est. Cost $23.10 Unrealized
VGT VANGUARD WORLD FD 1.3%
Value ($000) $15,817 Shares 26,968 Est. Cost $389.24 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $15,483 Shares 89,396 Est. Cost $114.98 Unrealized +42.8%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $15,026 Shares 30,786 Est. Cost $364.24 Unrealized
IBDV ISHARES TR 1.2%
Value ($000) $14,330 Shares 646,385 Est. Cost $21.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $13,841 Shares 205,749 Est. Cost $49.11 Unrealized
IBDW ISHARES TR 1.1%
Value ($000) $13,815 Shares 651,055 Est. Cost $20.78 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $13,776 Shares 33,998 Est. Cost $225.96 Unrealized +56.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $13,443 Shares 63,751 Est. Cost $117.50 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $13,188 Shares 81,374 Est. Cost $127.28 Unrealized +19.9%
TSLA TESLA INC 0.9%
Value ($000) $11,384 Shares 43,512 Est. Cost $246.02 Unrealized -7.3%
ABBV ABBVIE INC 0.9%
Value ($000) $11,331 Shares 57,376 Est. Cost $88.36 Unrealized +102.2%
DGRO ISHARES TR 0.9%
Value ($000) $10,926 Shares 174,283 Est. Cost $51.43 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $10,905 Shares 65,226 Est. Cost $112.43 Unrealized +49.6%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $10,508 Shares 24,835 Est. Cost $333.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $10,229 Shares 17,827 Est. Cost $478.29 Unrealized
IBTE ISHARES TR 0.8%
Value ($000) $10,181 Shares 424,207 Est. Cost $23.87 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $9,139 Shares 28,364 Est. Cost $198.28 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,821 Shares 19,165 Est. Cost $256.88 Unrealized +72.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,706 Shares 28,591 Est. Cost $194.73 Unrealized +37.0%
AVGO BROADCOM INC 0.7%
Value ($000) $8,601 Shares 49,861 Est. Cost $146.86 Unrealized +7.6%
IWF ISHARES TR 0.7%
Value ($000) $8,480 Shares 22,590 Est. Cost $230.62 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $8,392 Shares 116,788 Est. Cost $45.52 Unrealized +44.2%
SO SOUTHERN CO 0.7%
Value ($000) $8,290 Shares 91,922 Est. Cost $47.28 Unrealized +72.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,289 Shares 36,718 Est. Cost $190.94 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,857 Shares 67,028 Est. Cost $83.06 Unrealized +32.5%
WMT WALMART INC 0.6%
Value ($000) $7,767 Shares 96,187 Est. Cost $52.90 Unrealized +37.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $7,760 Shares 60,529 Est. Cost $111.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $7,285 Shares 250,262 Est. Cost $24.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,895 Shares 44,765 Est. Cost $138.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,807 Shares 30,792 Est. Cost $131.17 Unrealized +44.1%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $6,693 Shares 89,105 Est. Cost $73.54 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,680 Shares 40,277 Est. Cost $115.20 Unrealized +44.7%
V VISA INC 0.5%
Value ($000) $6,451 Shares 23,464 Est. Cost $205.43 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,069 Shares 41,210 Est. Cost $107.67 Unrealized +30.0%
MRK MERCK & CO INC 0.5%
Value ($000) $5,861 Shares 51,610 Est. Cost $72.84 Unrealized +55.1%
META META PLATFORMS INC 0.5%
Value ($000) $5,859 Shares 10,235 Est. Cost $292.18 Unrealized +75.3%
IWR ISHARES TR 0.5%
Value ($000) $5,573 Shares 63,229 Est. Cost $77.33 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,441 Shares 44,821 Est. Cost $95.29 Unrealized +15.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,414 Shares 6,107 Est. Cost $481.47 Unrealized +79.0%
PEP PEPSICO INC 0.4%
Value ($000) $5,324 Shares 31,311 Est. Cost $125.00 Unrealized +30.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $5,118 Shares 29,319 Est. Cost $121.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,980 Shares 61,643 Est. Cost $70.77 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,463 Shares 40,811 Est. Cost $73.63 Unrealized +42.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,462 Shares 11,408 Est. Cost $245.14 Unrealized +38.2%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $4,456 Shares 15,792 Est. Cost $234.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,418 Shares 53,229 Est. Cost $76.13 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,286 Shares 15,805 Est. Cost $160.56 Unrealized +52.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,267 Shares 7,298 Est. Cost $372.53 Unrealized +47.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,249 Shares 29,860 Est. Cost $104.50 Unrealized +28.4%
IWB ISHARES TR 0.3%
Value ($000) $4,166 Shares 13,252 Est. Cost $258.51 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $4,033 Shares 36,071 Est. Cost $43.89 Unrealized +125.0%
AGG ISHARES TR 0.3%
Value ($000) $4,008 Shares 39,575 Est. Cost $110.50 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,969 Shares 137,132 Est. Cost $30.85 Unrealized -13.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,913 Shares 46,288 Est. Cost $64.80 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,899 Shares 12,903 Est. Cost $179.76 Unrealized +59.4%
ORCL ORACLE CORP 0.3%
Value ($000) $3,881 Shares 22,778 Est. Cost $71.92 Unrealized +98.9%
LOW LOWES COS INC 0.3%
Value ($000) $3,879 Shares 14,323 Est. Cost $213.76 Unrealized +10.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,877 Shares 22,798 Est. Cost $104.82 Unrealized +63.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,875 Shares 90,462 Est. Cost $30.66 Unrealized +25.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,754 Shares 73,553 Est. Cost $39.79 Unrealized +14.4%
IBMO ISHARES TR 0.3%
Value ($000) $3,621 Shares 141,144 Est. Cost $25.58 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,603 Shares 9,385 Est. Cost $256.01 Unrealized
ISHARES TR 0.3%
Value ($000) $3,587 Shares 134,554 Est. Cost $26.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,442 Shares 66,527 Est. Cost $48.96 Unrealized -10.8%
CRM SALESFORCE INC 0.3%
Value ($000) $3,418 Shares 12,486 Est. Cost $223.09 Unrealized +13.8%
ISHARES TR 0.3%
Value ($000) $3,272 Shares 125,369 Est. Cost $25.99 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $3,223 Shares 70,606 Est. Cost $31.03 Unrealized +34.6%
IVV ISHARES TR 0.3%
Value ($000) $3,205 Shares 5,556 Est. Cost $440.49 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,164 Shares 75,744 Est. Cost $36.77 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,137 Shares 15,187 Est. Cost $143.14 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,128 Shares 69,648 Est. Cost $38.65 Unrealized -0.7%
ABT ABBOTT LABS 0.3%
Value ($000) $3,106 Shares 27,243 Est. Cost $84.67 Unrealized +26.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,075 Shares 12,653 Est. Cost $182.08 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $3,063 Shares 15,677 Est. Cost $156.01 Unrealized +16.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,040 Shares 33,763 Est. Cost $78.53 Unrealized +2.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $3,011 Shares 17,958 Est. Cost $151.75 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,001 Shares 13,586 Est. Cost $192.77 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,935 Shares 132,887 Est. Cost $15.17 Unrealized +30.9%
RTX RTX CORPORATION 0.2%
Value ($000) $2,933 Shares 24,211 Est. Cost $74.47 Unrealized +49.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,912 Shares 11,474 Est. Cost $113.31 Unrealized +89.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,842 Shares 38,486 Est. Cost $46.29 Unrealized +41.8%
ISTB ISHARES TR 0.2%
Value ($000) $2,812 Shares 57,763 Est. Cost $49.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,798 Shares 10,112 Est. Cost $148.41 Unrealized +70.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,785 Shares 70,185 Est. Cost $28.98 Unrealized +33.8%
IBMP ISHARES TR 0.2%
Value ($000) $2,766 Shares 108,698 Est. Cost $25.47 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $2,740 Shares 3,087 Est. Cost $712.45 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,719 Shares 26,111 Est. Cost $86.52 Unrealized +9.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,717 Shares 47,889 Est. Cost $37.65 Unrealized +43.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,711 Shares 6,670 Est. Cost $277.31 Unrealized +30.6%
DNP SELECT INCOME FD INC 0.2%
Value ($000) $2,701 Shares 269,062 Est. Cost $11.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,696 Shares 4,359 Est. Cost $375.24 Unrealized +57.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,691 Shares 16,628 Est. Cost $98.61 Unrealized +48.9%
INTU INTUIT 0.2%
Value ($000) $2,621 Shares 4,220 Est. Cost $462.65 Unrealized +36.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,575 Shares 9,760 Est. Cost $220.94 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,568 Shares 24,051 Est. Cost $78.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,558 Shares 22,190 Est. Cost $78.38 Unrealized +35.1%
PFF ISHARES TR 0.2%
Value ($000) $2,419 Shares 72,787 Est. Cost $36.68 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,407 Shares 32,676 Est. Cost $65.33 Unrealized +2.8%
IGSB ISHARES TR 0.2%
Value ($000) $2,402 Shares 45,614 Est. Cost $51.68 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,288 Shares 42,991 Est. Cost $44.28 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,256 Shares 8,609 Est. Cost $210.23 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,191 Shares 21,356 Est. Cost $71.21 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,149 Shares 2,044 Est. Cost $428.13 Unrealized +158.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,113 Shares 23,940 Est. Cost $80.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,100 Shares 24,441 Est. Cost $70.60 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,094 Shares 3,582 Est. Cost $354.34 Unrealized +45.7%
IBMQ ISHARES TR 0.2%
Value ($000) $2,076 Shares 80,981 Est. Cost $25.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,018 Shares 7,517 Est. Cost $256.72 Unrealized +1.1%
DEO DIAGEO PLC 0.2%
Value ($000) $1,984 Shares 14,136 Est. Cost $170.22 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,896 Shares 24,295 Est. Cost $67.47 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,821 Shares 8,772 Est. Cost $123.36 Unrealized +65.6%
EFX EQUIFAX INC 0.1%
Value ($000) $1,810 Shares 6,159 Est. Cost $182.98 Unrealized +52.6%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $1,805 Shares 106,380 Est. Cost $11.84 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $1,796 Shares 9,464 Est. Cost $149.56 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,779 Shares 4,924 Est. Cost $238.94 Unrealized +42.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,749 Shares 8,461 Est. Cost $156.03 Unrealized +20.7%
IBMR ISHARES TR 0.1%
Value ($000) $1,746 Shares 68,506 Est. Cost $25.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,698 Shares 6,834 Est. Cost $215.18 Unrealized +8.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,667 Shares 14,182 Est. Cost $78.72 Unrealized +43.2%
DE DEERE & CO 0.1%
Value ($000) $1,663 Shares 3,984 Est. Cost $351.74 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,651 Shares 19,298 Est. Cost $78.02 Unrealized +4.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,606 Shares 39,126 Est. Cost $47.10 Unrealized -16.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,555 Shares 13,107 Est. Cost $107.26 Unrealized -4.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,538 Shares 40,513 Est. Cost $43.14 Unrealized -17.2%
BLACKROCK INC 0.1%
Value ($000) $1,537 Shares 1,619 Est. Cost $738.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,535 Shares 3,300 Est. Cost $273.76 Unrealized +75.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,514 Shares 19,435 Est. Cost $45.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,500 Shares 8,325 Est. Cost $142.30 Unrealized +11.4%
COWZ PACER FDS TR 0.1%
Value ($000) $1,500 Shares 25,937 Est. Cost $56.25 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,490 Shares 1,825 Est. Cost $371.93 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,464 Shares 15,225 Est. Cost $121.13 Unrealized -25.2%
DVY ISHARES TR 0.1%
Value ($000) $1,439 Shares 10,656 Est. Cost $112.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,432 Shares 7,747 Est. Cost $109.91 Unrealized +52.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,421 Shares 2,892 Est. Cost $284.95 Unrealized +63.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,414 Shares 28,458 Est. Cost $40.25 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,402 Shares 4,117 Est. Cost $309.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $471172.90 Unrealized +40.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,382 Shares 10,297 Est. Cost $75.14 Unrealized +62.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,328 Shares 8,096 Est. Cost $91.00 Unrealized +67.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,326 Shares 120,000 Est. Cost $10.79 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,317 Shares 56,151 Est. Cost $41.80 Unrealized -40.4%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,303 Shares 29,533 Est. Cost $39.03 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,300 Shares 13,253 Est. Cost $95.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,274 Shares 14,281 Est. Cost $48.71 Unrealized +56.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,271 Shares 1,793 Est. Cost $38.16 Unrealized +75.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,260 Shares 44,340 Est. Cost $25.50 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,245 Shares 13,006 Est. Cost $76.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,241 Shares 3,631 Est. Cost $103.47 Unrealized +62.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,231 Shares 8,036 Est. Cost $91.87 Unrealized +45.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,176 Shares 3,549 Est. Cost $123.45 Unrealized +144.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,164 Shares 27,225 Est. Cost $37.87 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,144 Shares 11,165 Est. Cost $152.22 Unrealized -32.9%
USMV ISHARES TR 0.1%
Value ($000) $1,109 Shares 12,144 Est. Cost $69.11 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,075 Shares 6,011 Est. Cost $139.97 Unrealized +28.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,074 Shares 5,628 Est. Cost $152.84 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,060 Shares 3,559 Est. Cost $218.97 Unrealized +20.2%
RACE FERRARI N V 0.1%
Value ($000) $1,038 Shares 2,207 Est. Cost $448.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,034 Shares 14,344 Est. Cost $51.85 Unrealized +32.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,021 Shares 21,341 Est. Cost $42.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $998 Shares 4,049 Est. Cost $178.67 Unrealized +31.3%
HDV ISHARES TR 0.1%
Value ($000) $997 Shares 8,473 Est. Cost $96.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $986 Shares 15,655 Est. Cost $50.99 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $981 Shares 4,137 Est. Cost $213.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $945 Shares 8,752 Est. Cost $114.99 Unrealized -6.4%
IBB ISHARES TR 0.1%
Value ($000) $941 Shares 6,462 Est. Cost $130.92 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $931 Shares 7,043 Est. Cost $113.11 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $927 Shares 1,037 Est. Cost $126.81 Unrealized +29.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $925 Shares 1,751 Est. Cost $370.22 Unrealized +29.1%
MMM 3M CO 0.1%
Value ($000) $925 Shares 6,764 Est. Cost $114.66 Unrealized +3.9%
IWP ISHARES TR 0.1%
Value ($000) $924 Shares 7,879 Est. Cost $102.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $918 Shares 3,827 Est. Cost $185.29 Unrealized +31.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $914 Shares 10,030 Est. Cost $69.42 Unrealized +17.4%
PRK PARK NATL CORP 0.1%
Value ($000) $906 Shares 5,393 Est. Cost $96.97 Unrealized +71.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $903 Shares 8,109 Est. Cost $122.60 Unrealized -10.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $895 Shares 4,427 Est. Cost $92.75 Unrealized +118.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $885 Shares 21,106 Est. Cost $36.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $884 Shares 10,540 Est. Cost $64.93 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $883 Shares 1,788 Est. Cost $344.33 Unrealized +34.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $880 Shares 23,935 Est. Cost $22.61 Unrealized +44.4%
MUB ISHARES TR 0.1%
Value ($000) $879 Shares 8,090 Est. Cost $112.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $864 Shares 10,733 Est. Cost $36.26 Unrealized +89.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $848 Shares 8,164 Est. Cost $65.59 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $847 Shares 5,010 Est. Cost $105.19 Unrealized +40.3%
LIN LINDE PLC 0.1%
Value ($000) $839 Shares 1,760 Est. Cost $321.65 Unrealized +39.3%
SHY ISHARES TR 0.1%
Value ($000) $832 Shares 10,000 Est. Cost $82.04 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $819 Shares 1,725 Est. Cost $207.74 Unrealized +120.8%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $816 Shares 13,010 Est. Cost $62.74 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $808 Shares 50,347 Est. Cost $13.68 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $805 Shares 6,886 Est. Cost $99.37 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $800 Shares 1,033 Est. Cost $375.52 Unrealized +106.4%
IWO ISHARES TR 0.1%
Value ($000) $795 Shares 2,800 Est. Cost $257.53 Unrealized
CSX CSX CORP 0.1%
Value ($000) $776 Shares 22,480 Est. Cost $28.69 Unrealized +15.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $773 Shares 3,149 Est. Cost $185.41 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $765 Shares 13,318 Est. Cost $53.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $744 Shares 4,772 Est. Cost $99.35 Unrealized +41.9%
HSY HERSHEY CO 0.1%
Value ($000) $741 Shares 3,862 Est. Cost $119.39 Unrealized +55.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $739 Shares 7,688 Est. Cost $78.94 Unrealized +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $738 Shares 4,252 Est. Cost $75.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $737 Shares 13,954 Est. Cost $50.51 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $736 Shares 6,969 Est. Cost $103.73 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $719 Shares 12,778 Est. Cost $44.85 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $716 Shares 17,170 Est. Cost $37.22 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $716 Shares 8,931 Est. Cost $44.24 Unrealized +56.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $709 Shares 1,433 Est. Cost $359.39 Unrealized +32.2%
EFA ISHARES TR 0.1%
Value ($000) $708 Shares 8,472 Est. Cost $74.26 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $702 Shares 3,721 Est. Cost $110.16 Unrealized +52.4%
AON AON PLC 0.1%
Value ($000) $685 Shares 1,979 Est. Cost $214.72 Unrealized +51.1%
USB US BANCORP DEL 0.1%
Value ($000) $684 Shares 14,952 Est. Cost $35.91 Unrealized +14.5%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $677 Shares 17,373 Est. Cost $35.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $667 Shares 7,140 Est. Cost $27.72 Unrealized +227.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $656 Shares 2,800 Est. Cost $174.79 Unrealized +23.2%
ISHARES TR 0.1%
Value ($000) $649 Shares 27,702 Est. Cost $23.28 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $648 Shares 6,154 Est. Cost $95.49 Unrealized +10.0%
IWN ISHARES TR 0.1%
Value ($000) $644 Shares 3,862 Est. Cost $156.32 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $643 Shares 6,698 Est. Cost $137.99 Unrealized
T AT&T INC 0.1%
Value ($000) $637 Shares 28,945 Est. Cost $15.98 Unrealized +17.5%
PPL PPL CORP 0.1%
Value ($000) $632 Shares 19,091 Est. Cost $23.70 Unrealized +23.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $606 Shares 6,252 Est. Cost $87.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $599 Shares 6,817 Est. Cost $66.71 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $596 Shares 1,146 Est. Cost $296.04 Unrealized +75.9%
MS MORGAN STANLEY 0.0%
Value ($000) $595 Shares 5,709 Est. Cost $81.79 Unrealized +18.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $589 Shares 9,462 Est. Cost $51.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $562 Shares 15,996 Est. Cost $31.85 Unrealized -0.1%
TDV PROSHARES TR 0.0%
Value ($000) $560 Shares 7,269 Est. Cost $68.72 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $554 Shares 3,172 Est. Cost $139.08 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $547 Shares 8,776 Est. Cost $102.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $544 Shares 6,157 Est. Cost $103.29 Unrealized -26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $543 Shares 1,866 Est. Cost $31.75 Unrealized +65.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $535 Shares 4,419 Est. Cost $133.15 Unrealized -16.2%
BGRN ISHARES TR 0.0%
Value ($000) $534 Shares 11,055 Est. Cost $48.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $528 Shares 1,830 Est. Cost $204.38 Unrealized +32.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $526 Shares 1,518 Est. Cost $174.19 Unrealized +92.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $520 Shares 5,325 Est. Cost $68.99 Unrealized +16.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $516 Shares 8,891 Est. Cost $50.59 Unrealized +3.3%
CME CME GROUP INC 0.0%
Value ($000) $509 Shares 2,305 Est. Cost $153.21 Unrealized +28.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $502 Shares 15,304 Est. Cost $34.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $494 Shares 1,986 Est. Cost $229.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 4,284 Est. Cost $113.27 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $488 Shares 1,381 Est. Cost $270.76 Unrealized +19.2%
USXF ISHARES TR 0.0%
Value ($000) $486 Shares 9,910 Est. Cost $49.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $483 Shares 7,786 Est. Cost $40.61 Unrealized +26.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $470 Shares 3,363 Est. Cost $102.56 Unrealized +29.4%
AZO AUTOZONE INC 0.0%
Value ($000) $469 Shares 149 Est. Cost $1238.02 Unrealized +148.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $469 Shares 1,687 Est. Cost $230.31 Unrealized +13.9%
MET METLIFE INC 0.0%
Value ($000) $469 Shares 5,686 Est. Cost $43.68 Unrealized +64.5%
SYY SYSCO CORP 0.0%
Value ($000) $465 Shares 5,954 Est. Cost $61.13 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $462 Shares 3,386 Est. Cost $120.32 Unrealized +0.2%
UNILEVER PLC 0.0%
Value ($000) $459 Shares 7,073 Est. Cost $60.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $458 Shares 550 Est. Cost $750.72 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $458 Shares 6,257 Est. Cost $69.50 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $450 Shares 9,680 Est. Cost $46.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 3,594 Est. Cost $133.13 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $446 Shares 10,638 Est. Cost $33.41 Unrealized +27.7%
WSO WATSCO INC 0.0%
Value ($000) $444 Shares 902 Est. Cost $269.28 Unrealized +78.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $441 Shares 1,571 Est. Cost $250.25 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $440 Shares 7,789 Est. Cost $42.18 Unrealized +30.0%
CDW CDW CORP 0.0%
Value ($000) $439 Shares 1,939 Est. Cost $172.39 Unrealized +26.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $439 Shares 2,730 Est. Cost $99.79 Unrealized +52.0%
C CITIGROUP INC 0.0%
Value ($000) $435 Shares 6,957 Est. Cost $45.61 Unrealized +30.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $434 Shares 12,079 Est. Cost $32.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $433 Shares 2,641 Est. Cost $121.49 Unrealized +19.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $432 Shares 11,205 Est. Cost $35.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $432 Shares 3,371 Est. Cost $93.95 Unrealized +21.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $422 Shares 5,195 Est. Cost $80.15 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $421 Shares 3,661 Est. Cost $91.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $420 Shares 13,327 Est. Cost $20.51 Unrealized +40.5%
SUSA ISHARES TR 0.0%
Value ($000) $420 Shares 3,488 Est. Cost $102.61 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $419 Shares 3,810 Est. Cost $88.47 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $417 Shares 6,576 Est. Cost $53.22 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $412 Shares 9,081 Est. Cost $37.67 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $412 Shares 3,276 Est. Cost $125.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $409 Shares 3,938 Est. Cost $53.71 Unrealized +73.2%
EAGG ISHARES TR 0.0%
Value ($000) $408 Shares 8,405 Est. Cost $55.33 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $407 Shares 17,209 Est. Cost $31.06 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $400 Shares 17,640 Est. Cost $22.70 Unrealized
F FORD MTR CO 0.0%
Value ($000) $398 Shares 37,644 Est. Cost $10.06 Unrealized +3.7%
EVRG EVERGY INC 0.0%
Value ($000) $395 Shares 6,372 Est. Cost $49.29 Unrealized +11.7%
SNY SANOFI 0.0%
Value ($000) $391 Shares 6,778 Est. Cost $45.72 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $388 Shares 750 Est. Cost $359.13 Unrealized +52.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $388 Shares 11,450 Est. Cost $27.92 Unrealized +5.4%
FDX FEDEX CORP 0.0%
Value ($000) $386 Shares 1,410 Est. Cost $228.06 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 Shares 1,917 Est. Cost $129.78 Unrealized +52.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 4,229 Est. Cost $65.31 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $381 Shares 3,500 Est. Cost $108.79 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $371 Shares 4,500 Est. Cost $68.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $369 Shares 1,588 Est. Cost $194.17 Unrealized +8.6%
PSX PHILLIPS 66 0.0%
Value ($000) $368 Shares 2,797 Est. Cost $100.78 Unrealized +27.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $365 Shares 4,597 Est. Cost $79.89 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $365 Shares 934 Est. Cost $177.40 Unrealized +84.8%
HPQ HP INC 0.0%
Value ($000) $358 Shares 9,983 Est. Cost $27.75 Unrealized +19.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $354 Shares 4,300 Est. Cost $75.10 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $353 Shares 5,459 Est. Cost $57.96 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $352 Shares 5,936 Est. Cost $54.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $349 Shares 1,341 Est. Cost $197.12 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $345 Shares 2,736 Est. Cost $100.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $342 Shares 7,700 Est. Cost $36.81 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $342 Shares 13,666 Est. Cost $19.98 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $340 Shares 1,579 Est. Cost $137.42 Unrealized +48.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $338 Shares 2,394 Est. Cost $96.66 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 3,254 Est. Cost $84.06 Unrealized +23.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $334 Shares 1,015 Est. Cost $294.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $332 Shares 5,027 Est. Cost $76.45 Unrealized -5.0%
CMI CUMMINS INC 0.0%
Value ($000) $331 Shares 1,023 Est. Cost $221.22 Unrealized +30.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 3,203 Est. Cost $101.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $325 Shares 15,959 Est. Cost $14.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $325 Shares 8,987 Est. Cost $40.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $322 Shares 1,188 Est. Cost $185.82 Unrealized +48.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 1,204 Est. Cost $199.67 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $318 Shares 6,105 Est. Cost $40.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $316 Shares 8,646 Est. Cost $33.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $313 Shares 3,210 Est. Cost $82.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $311 Shares 4,952 Est. Cost $61.01 Unrealized -9.5%
HUM HUMANA INC 0.0%
Value ($000) $309 Shares 976 Est. Cost $297.71 Unrealized +17.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $307 Shares 4,109 Est. Cost $74.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $306 Shares 4,176 Est. Cost $72.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $301 Shares 3,857 Est. Cost $66.73 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $295 Shares 2,733 Est. Cost $78.29 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $290 Shares 5,039 Est. Cost $61.79 Unrealized -10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $289 Shares 1,803 Est. Cost $98.60 Unrealized +47.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $289 Shares 1,927 Est. Cost $106.03 Unrealized +31.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 4,938 Est. Cost $50.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $287 Shares 2,057 Est. Cost $115.10 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $287 Shares 1,964 Est. Cost $133.17 Unrealized +3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $284 Shares 4,919 Est. Cost $54.82 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $283 Shares 3,385 Est. Cost $65.50 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $281 Shares 1,121 Est. Cost $188.28 Unrealized +30.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $280 Shares 810 Est. Cost $345.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $278 Shares 538 Est. Cost $390.67 Unrealized +25.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 1,265 Est. Cost $174.55 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $276 Shares 7,291 Est. Cost $32.89 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $276 Shares 1,548 Est. Cost $123.51 Unrealized +28.8%
SRE SEMPRA 0.0%
Value ($000) $275 Shares 3,288 Est. Cost $76.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $275 Shares 1,066 Est. Cost $210.97 Unrealized +13.9%
CPRT COPART INC 0.0%
Value ($000) $272 Shares 5,200 Est. Cost $47.62 Unrealized +9.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 Shares 7,111 Est. Cost $34.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $272 Shares 3,786 Est. Cost $45.41 Unrealized +40.6%
DDOG DATADOG INC 0.0%
Value ($000) $268 Shares 2,330 Est. Cost $102.76 Unrealized +13.7%
GLW CORNING INC 0.0%
Value ($000) $267 Shares 5,911 Est. Cost $30.45 Unrealized +34.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $267 Shares 14,442 Est. Cost $10.01 Unrealized +69.1%
CRH CRH PLC 0.0%
Value ($000) $266 Shares 2,873 Est. Cost $75.20 Unrealized +10.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $266 Shares 14,669 Est. Cost $18.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $262 Shares 5,257 Est. Cost $38.17 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 3,469 Est. Cost $70.40 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 2,915 Est. Cost $79.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $259 Shares 1,513 Est. Cost $165.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $258 Shares 4,040 Est. Cost $53.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $257 Shares 3,965 Est. Cost $73.84 Unrealized -12.6%
DOW DOW INC 0.0%
Value ($000) $257 Shares 4,702 Est. Cost $41.91 Unrealized +14.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $253 Shares 3,873 Est. Cost $56.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $253 Shares 1,048 Est. Cost $224.66 Unrealized +1.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 2,002 Est. Cost $115.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $242 Shares 3,820 Est. Cost $59.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $241 Shares 2,179 Est. Cost $102.34 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $241 Shares 631 Est. Cost $344.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $240 Shares 5,924 Est. Cost $35.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $240 Shares 57 Est. Cost $3794.03 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $240 Shares 1,407 Est. Cost $128.15 Unrealized +26.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $237 Shares 5,841 Est. Cost $35.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $233 Shares 2,465 Est. Cost $142.17 Unrealized -39.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $232 Shares 17,736 Est. Cost $13.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $232 Shares 1,127 Est. Cost $190.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $231 Shares 1,938 Est. Cost $92.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $230 Shares 3,178 Est. Cost $61.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $229 Shares 3,781 Est. Cost $54.38 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $226 Shares 1,164 Est. Cost $209.21 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $223 Shares 3,457 Est. Cost $66.97 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $223 Shares 876 Est. Cost $191.56 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 2,272 Est. Cost $97.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $219 Shares 1,157 Est. Cost $172.85 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $219 Shares 3,013 Est. Cost $72.81 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $192.81 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $218 Shares 15,500 Est. Cost $14.05 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 8,746 Est. Cost $24.87 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $217 Shares 9,395 Est. Cost $19.64 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 3,699 Est. Cost $58.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $213 Shares 2,757 Est. Cost $72.87 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $211 Shares 4,202 Est. Cost $49.99 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 1,170 Est. Cost $179.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 1,268 Est. Cost $141.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $203 Shares 737 Est. Cost $247.63 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $202 Shares 634 Est. Cost $318.63 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 3,112 Est. Cost $64.86 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $192 Shares 35,000 Est. Cost $5.49 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $183 Shares 16,171 Est. Cost $11.34 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $172 Shares 11,000 Est. Cost $15.66 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $172 Shares 12,123 Est. Cost $12.41 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $163 Shares 13,546 Est. Cost $12.88 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $158 Shares 13,970 Est. Cost $12.40 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $24 Shares 13,500 Est. Cost $3.42 Unrealized -63.4%
COMSTOCK INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.47 Unrealized