Sound View Wealth Advisors Group, LLC Diversified Active

CIK: 0001784777 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $1,218,784 (100.0% shares, 0.0% debt)

Holdings (406)

AAPL APPLE INC 5.2%
Value ($000) $63,961 Shares 287,943 Est. Cost $155.13 Unrealized +48.8%
ISHARES TR 4.3%
Value ($000) $52,373 Shares 2,082,429 Est. Cost $25.23 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $34,441 Shares 91,747 Est. Cost $214.88 Unrealized +88.5%
IBDR ISHARES TR 2.8%
Value ($000) $34,129 Shares 1,409,703 Est. Cost $24.62 Unrealized
IBDS ISHARES TR 2.3%
Value ($000) $28,045 Shares 1,159,837 Est. Cost $24.18 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $25,097 Shares 231,566 Est. Cost $99.28 Unrealized +27.6%
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $24,430 Shares 822,842 Est. Cost $28.49 Unrealized
LLY ELI LILLY & CO 2.0%
Value ($000) $24,114 Shares 29,197 Est. Cost $222.58 Unrealized +271.4%
IBDT ISHARES TR 2.0%
Value ($000) $24,051 Shares 952,148 Est. Cost $24.71 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $21,112 Shares 956,160 Est. Cost $36.20 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $19,969 Shares 38,856 Est. Cost $424.80 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $19,508 Shares 70,979 Est. Cost $247.17 Unrealized
IBDU ISHARES TR 1.6%
Value ($000) $18,902 Shares 817,229 Est. Cost $23.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $17,769 Shares 91,598 Est. Cost $145.34 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $16,629 Shares 87,401 Est. Cost $130.30 Unrealized +66.5%
IBDV ISHARES TR 1.4%
Value ($000) $16,455 Shares 757,598 Est. Cost $21.68 Unrealized
IBDW ISHARES TR 1.3%
Value ($000) $15,988 Shares 770,502 Est. Cost $20.75 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $15,307 Shares 547,465 Est. Cost $41.41 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $15,293 Shares 62,344 Est. Cost $117.50 Unrealized +113.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $14,449 Shares 84,784 Est. Cost $115.60 Unrealized +41.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $14,416 Shares 217,311 Est. Cost $50.05 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $14,233 Shares 30,353 Est. Cost $364.24 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value ($000) $14,132 Shares 26,056 Est. Cost $389.24 Unrealized
IBDX ISHARES TR 1.1%
Value ($000) $13,576 Shares 543,273 Est. Cost $24.76 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $13,118 Shares 35,793 Est. Cost $233.06 Unrealized +63.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,628 Shares 70,119 Est. Cost $127.64 Unrealized +19.4%
ABBV ABBVIE INC 0.9%
Value ($000) $11,493 Shares 54,853 Est. Cost $90.54 Unrealized +109.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $10,850 Shares 19,396 Est. Cost $484.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $10,515 Shares 25,044 Est. Cost $333.72 Unrealized
ISHARES TR 0.9%
Value ($000) $10,469 Shares 447,972 Est. Cost $23.33 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $10,121 Shares 64,781 Est. Cost $112.43 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,977 Shares 18,733 Est. Cost $256.88 Unrealized +89.3%
DGRO ISHARES TR 0.8%
Value ($000) $9,656 Shares 156,298 Est. Cost $51.43 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $9,109 Shares 38,457 Est. Cost $247.67 Unrealized +34.6%
AMGN AMGEN INC 0.7%
Value ($000) $9,091 Shares 29,180 Est. Cost $201.73 Unrealized +42.4%
WMT WALMART INC 0.7%
Value ($000) $8,906 Shares 101,451 Est. Cost $54.95 Unrealized +69.2%
AVGO BROADCOM INC 0.7%
Value ($000) $8,538 Shares 50,996 Est. Cost $148.73 Unrealized +41.1%
SO SOUTHERN CO 0.7%
Value ($000) $8,472 Shares 92,134 Est. Cost $48.12 Unrealized +74.8%
KO COCA COLA CO 0.7%
Value ($000) $8,470 Shares 118,266 Est. Cost $46.04 Unrealized +41.1%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $8,461 Shares 247,844 Est. Cost $24.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,445 Shares 40,898 Est. Cost $194.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $8,224 Shares 63,771 Est. Cost $112.70 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $8,000 Shares 22,156 Est. Cost $230.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $7,848 Shares 31,561 Est. Cost $133.99 Unrealized +78.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,437 Shares 62,532 Est. Cost $84.13 Unrealized +27.4%
V VISA INC 0.6%
Value ($000) $7,423 Shares 21,179 Est. Cost $205.43 Unrealized +63.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,241 Shares 23,182 Est. Cost $194.73 Unrealized +50.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,230 Shares 49,515 Est. Cost $138.75 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,570 Shares 42,487 Est. Cost $118.56 Unrealized +52.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,542 Shares 41,216 Est. Cost $95.29 Unrealized +43.8%
AFL AFLAC INC 0.5%
Value ($000) $6,523 Shares 58,665 Est. Cost $67.66 Unrealized +53.8%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $6,299 Shares 85,762 Est. Cost $73.52 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $6,227 Shares 10,804 Est. Cost $308.10 Unrealized +108.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,927 Shares 35,431 Est. Cost $107.67 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,564 Shares 5,883 Est. Cost $481.47 Unrealized +101.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,365 Shares 68,036 Est. Cost $71.32 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $5,302 Shares 62,323 Est. Cost $77.33 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,966 Shares 33,117 Est. Cost $126.65 Unrealized +13.3%
RTX RTX CORPORATION 0.4%
Value ($000) $4,935 Shares 37,255 Est. Cost $89.97 Unrealized +38.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,849 Shares 28,073 Est. Cost $121.98 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,843 Shares 53,957 Est. Cost $73.47 Unrealized +22.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,828 Shares 59,117 Est. Cost $76.49 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,475 Shares 40,814 Est. Cost $73.63 Unrealized +61.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $4,327 Shares 15,017 Est. Cost $192.55 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,286 Shares 71,417 Est. Cost $39.79 Unrealized +28.2%
IWB ISHARES TR 0.3%
Value ($000) $4,252 Shares 13,863 Est. Cost $261.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,103 Shares 28,849 Est. Cost $105.11 Unrealized +23.5%
AGG ISHARES TR 0.3%
Value ($000) $4,040 Shares 40,842 Est. Cost $110.08 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $4,022 Shares 157,368 Est. Cost $25.58 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $3,987 Shares 66,710 Est. Cost $31.45 Unrealized +76.2%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $3,980 Shares 15,036 Est. Cost $234.59 Unrealized
ISHARES TR 0.3%
Value ($000) $3,918 Shares 146,480 Est. Cost $26.61 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,864 Shares 11,715 Est. Cost $251.08 Unrealized +40.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,739 Shares 13,213 Est. Cost $129.32 Unrealized +89.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,715 Shares 24,186 Est. Cost $107.96 Unrealized +47.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,703 Shares 13,586 Est. Cost $184.20 Unrealized +38.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,516 Shares 89,702 Est. Cost $30.89 Unrealized +31.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,505 Shares 9,451 Est. Cost $269.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,490 Shares 57,225 Est. Cost $48.96 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,446 Shares 48,606 Est. Cost $65.09 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,415 Shares 119,685 Est. Cost $15.17 Unrealized +76.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,364 Shares 47,269 Est. Cost $37.65 Unrealized +58.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,311 Shares 29,943 Est. Cost $87.58 Unrealized +8.7%
ABT ABBOTT LABS 0.3%
Value ($000) $3,301 Shares 24,888 Est. Cost $85.73 Unrealized +46.4%
ORCL ORACLE CORP 0.3%
Value ($000) $3,274 Shares 23,420 Est. Cost $74.71 Unrealized +116.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,243 Shares 10,615 Est. Cost $155.64 Unrealized +89.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $3,182 Shares 43,289 Est. Cost $56.94 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,119 Shares 74,754 Est. Cost $29.87 Unrealized +46.1%
IBMP ISHARES TR 0.3%
Value ($000) $3,081 Shares 121,869 Est. Cost $25.45 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,081 Shares 8,276 Est. Cost $290.86 Unrealized +29.6%
LOW LOWES COS INC 0.3%
Value ($000) $3,061 Shares 13,122 Est. Cost $213.76 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,022 Shares 11,234 Est. Cost $160.56 Unrealized +82.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,974 Shares 33,091 Est. Cost $78.90 Unrealized +10.8%
IVV ISHARES TR 0.2%
Value ($000) $2,924 Shares 5,204 Est. Cost $440.49 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,803 Shares 14,049 Est. Cost $193.43 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,759 Shares 15,353 Est. Cost $143.14 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,734 Shares 22,416 Est. Cost $78.80 Unrealized +40.3%
PFE PFIZER INC 0.2%
Value ($000) $2,727 Shares 107,621 Est. Cost $30.85 Unrealized -19.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,725 Shares 44,164 Est. Cost $44.74 Unrealized +34.3%
IEFA ISHARES TR 0.2%
Value ($000) $2,615 Shares 34,563 Est. Cost $69.97 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,544 Shares 7,361 Est. Cost $283.19 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,465 Shares 4,706 Est. Cost $372.53 Unrealized +34.1%
ISTB ISHARES TR 0.2%
Value ($000) $2,453 Shares 50,737 Est. Cost $49.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,449 Shares 53,993 Est. Cost $38.65 Unrealized +2.4%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,441 Shares 29,431 Est. Cost $80.68 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,400 Shares 9,280 Est. Cost $220.94 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,384 Shares 45,517 Est. Cost $51.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,379 Shares 21,771 Est. Cost $71.68 Unrealized +37.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,363 Shares 16,491 Est. Cost $98.61 Unrealized +60.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,347 Shares 14,617 Est. Cost $151.75 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,331 Shares 22,814 Est. Cost $78.72 Unrealized
DNP SELECT INCOME FD INC 0.2%
Value ($000) $2,279 Shares 230,459 Est. Cost $11.39 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,258 Shares 37,769 Est. Cost $46.29 Unrealized +25.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2,255 Shares 32,120 Est. Cost $77.37 Unrealized -2.3%
IBMQ ISHARES TR 0.2%
Value ($000) $2,245 Shares 88,754 Est. Cost $25.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,182 Shares 8,798 Est. Cost $210.91 Unrealized +18.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,161 Shares 17,740 Est. Cost $86.57 Unrealized +38.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,114 Shares 31,154 Est. Cost $65.33 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,079 Shares 4,178 Est. Cost $375.24 Unrealized +43.8%
COWZ PACER FDS TR 0.2%
Value ($000) $2,073 Shares 37,855 Est. Cost $56.01 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,070 Shares 8,941 Est. Cost $124.40 Unrealized +75.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,058 Shares 10,542 Est. Cost $157.58 Unrealized +16.9%
PFF ISHARES TR 0.2%
Value ($000) $2,050 Shares 66,725 Est. Cost $36.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,988 Shares 23,561 Est. Cost $70.60 Unrealized +13.7%
EQIX EQUINIX INC 0.2%
Value ($000) $1,946 Shares 2,387 Est. Cost $712.45 Unrealized +23.6%
DE DEERE & CO 0.2%
Value ($000) $1,870 Shares 3,984 Est. Cost $351.74 Unrealized +31.2%
IBMR ISHARES TR 0.2%
Value ($000) $1,870 Shares 74,671 Est. Cost $25.54 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,857 Shares 8,769 Est. Cost $157.45 Unrealized +26.0%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $1,719 Shares 102,085 Est. Cost $11.84 Unrealized +118.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,711 Shares 3,530 Est. Cost $286.19 Unrealized +62.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,697 Shares 6,325 Est. Cost $223.09 Unrealized +38.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,681 Shares 1,803 Est. Cost $39.65 Unrealized +139.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,678 Shares 28,458 Est. Cost $40.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,669 Shares 19,208 Est. Cost $97.42 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,641 Shares 3,673 Est. Cost $356.13 Unrealized +25.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,637 Shares 10,613 Est. Cost $77.09 Unrealized +85.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,634 Shares 44,290 Est. Cost $36.77 Unrealized -4.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,611 Shares 42,539 Est. Cost $42.21 Unrealized -10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $471172.90 Unrealized +54.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,570 Shares 21,598 Est. Cost $75.11 Unrealized +4.0%
IWD ISHARES TR 0.1%
Value ($000) $1,524 Shares 8,100 Est. Cost $149.56 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,496 Shares 48,286 Est. Cost $25.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,434 Shares 2,896 Est. Cost $287.91 Unrealized +92.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,431 Shares 8,688 Est. Cost $156.01 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,414 Shares 2,229 Est. Cost $461.53 Unrealized +48.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,401 Shares 11,020 Est. Cost $155.47 Unrealized -14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,398 Shares 16,451 Est. Cost $97.29 Unrealized -4.6%
DVY ISHARES TR 0.1%
Value ($000) $1,368 Shares 10,185 Est. Cost $112.82 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,366 Shares 1,443 Est. Cost $991.05 Unrealized -2.9%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,354 Shares 30,708 Est. Cost $39.56 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,349 Shares 39,401 Est. Cost $40.65 Unrealized -20.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,346 Shares 13,633 Est. Cost $121.13 Unrealized -12.2%
IVW ISHARES TR 0.1%
Value ($000) $1,286 Shares 13,853 Est. Cost $77.83 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,270 Shares 3,901 Est. Cost $309.81 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,264 Shares 13,253 Est. Cost $95.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,240 Shares 5,234 Est. Cost $215.18 Unrealized +11.2%
DEO DIAGEO PLC 0.1%
Value ($000) $1,238 Shares 11,817 Est. Cost $170.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,227 Shares 7,188 Est. Cost $145.67 Unrealized +26.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,192 Shares 16,836 Est. Cost $62.73 Unrealized +5.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,189 Shares 28,899 Est. Cost $38.14 Unrealized +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,149 Shares 13,965 Est. Cost $48.71 Unrealized +66.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,137 Shares 3,400 Est. Cost $345.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,135 Shares 10,127 Est. Cost $65.48 Unrealized +53.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,085 Shares 11,988 Est. Cost $91.72 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,084 Shares 120,000 Est. Cost $10.79 Unrealized -3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,075 Shares 3,646 Est. Cost $221.78 Unrealized +35.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,053 Shares 7,531 Est. Cost $91.87 Unrealized +72.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,046 Shares 8,425 Est. Cost $122.59 Unrealized +6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,040 Shares 9,191 Est. Cost $114.50 Unrealized -7.5%
LIN LINDE PLC 0.1%
Value ($000) $1,033 Shares 2,219 Est. Cost $347.76 Unrealized +27.8%
CME CME GROUP INC 0.1%
Value ($000) $1,023 Shares 3,855 Est. Cost $188.33 Unrealized +28.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,022 Shares 10,442 Est. Cost $152.22 Unrealized -32.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,008 Shares 22,280 Est. Cost $42.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,001 Shares 50,607 Est. Cost $19.78 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $992 Shares 3,651 Est. Cost $129.02 Unrealized +139.1%
UNP UNION PAC CORP 0.1%
Value ($000) $990 Shares 4,192 Est. Cost $181.59 Unrealized +29.7%
USMV ISHARES TR 0.1%
Value ($000) $983 Shares 10,500 Est. Cost $69.11 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $983 Shares 8,115 Est. Cost $96.85 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $970 Shares 9,781 Est. Cost $69.42 Unrealized +36.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $956 Shares 1,866 Est. Cost $377.34 Unrealized +24.6%
RACE FERRARI N V 0.1%
Value ($000) $940 Shares 2,198 Est. Cost $448.42 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $921 Shares 4,844 Est. Cost $193.12 Unrealized +8.5%
IWP ISHARES TR 0.1%
Value ($000) $919 Shares 7,823 Est. Cost $102.75 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $915 Shares 1,670 Est. Cost $344.33 Unrealized +57.4%
IWS ISHARES TR 0.1%
Value ($000) $914 Shares 7,253 Est. Cost $113.58 Unrealized
TPG TPG INC 0.1%
Value ($000) $900 Shares 18,975 Est. Cost $64.87 Unrealized -10.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $892 Shares 8,184 Est. Cost $80.03 Unrealized +24.0%
TMFC RBB FD INC 0.1%
Value ($000) $892 Shares 16,035 Est. Cost $47.90 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $887 Shares 9,463 Est. Cost $69.13 Unrealized +27.1%
NOW SERVICENOW INC 0.1%
Value ($000) $875 Shares 1,099 Est. Cost $130.70 Unrealized +47.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $851 Shares 8,916 Est. Cost $44.24 Unrealized +146.3%
MMM 3M CO 0.1%
Value ($000) $849 Shares 5,783 Est. Cost $114.66 Unrealized +26.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $847 Shares 19,500 Est. Cost $36.65 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $845 Shares 11,703 Est. Cost $117.52 Unrealized -9.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $844 Shares 45,405 Est. Cost $13.68 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $834 Shares 1,227 Est. Cost $423.43 Unrealized +68.8%
MCO MOODYS CORP 0.1%
Value ($000) $830 Shares 1,783 Est. Cost $217.77 Unrealized +119.8%
IBB ISHARES TR 0.1%
Value ($000) $828 Shares 6,473 Est. Cost $130.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $823 Shares 13,565 Est. Cost $50.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $823 Shares 8,008 Est. Cost $91.43 Unrealized +21.6%
SHY ISHARES TR 0.1%
Value ($000) $822 Shares 9,939 Est. Cost $82.04 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $817 Shares 5,393 Est. Cost $96.97 Unrealized +69.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $816 Shares 6,189 Est. Cost $69.50 Unrealized
AON AON PLC 0.1%
Value ($000) $813 Shares 2,037 Est. Cost $219.72 Unrealized +73.7%
INTC INTEL CORP 0.1%
Value ($000) $810 Shares 35,680 Est. Cost $41.80 Unrealized -47.6%
MUB ISHARES TR 0.1%
Value ($000) $807 Shares 7,650 Est. Cost $112.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $805 Shares 4,848 Est. Cost $88.60 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $804 Shares 4,016 Est. Cost $116.21 Unrealized +68.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $772 Shares 12,534 Est. Cost $53.36 Unrealized +81.2%
HSY HERSHEY CO 0.1%
Value ($000) $744 Shares 4,351 Est. Cost $124.43 Unrealized +28.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $742 Shares 3,511 Est. Cost $190.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $742 Shares 6,363 Est. Cost $86.46 Unrealized +45.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $731 Shares 1,338 Est. Cost $362.45 Unrealized +63.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $724 Shares 4,992 Est. Cost $100.77 Unrealized +65.4%
IJR ISHARES TR 0.1%
Value ($000) $712 Shares 6,813 Est. Cost $99.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $711 Shares 13,984 Est. Cost $50.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $708 Shares 11,164 Est. Cost $39.06 Unrealized +68.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $708 Shares 17,170 Est. Cost $37.22 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $692 Shares 7,013 Est. Cost $103.73 Unrealized
IBMS ISHARES TR 0.1%
Value ($000) $691 Shares 27,211 Est. Cost $25.37 Unrealized
CSX CSX CORP 0.1%
Value ($000) $690 Shares 23,433 Est. Cost $28.87 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $687 Shares 2,596 Est. Cost $177.20 Unrealized +38.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $675 Shares 3,839 Est. Cost $109.91 Unrealized +66.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $673 Shares 17,323 Est. Cost $35.71 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $653 Shares 10,771 Est. Cost $62.74 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $645 Shares 2,907 Est. Cost $213.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $643 Shares 13,737 Est. Cost $43.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $638 Shares 6,832 Est. Cost $66.71 Unrealized
PPL PPL CORP 0.1%
Value ($000) $619 Shares 17,144 Est. Cost $23.70 Unrealized +38.9%
IWO ISHARES TR 0.1%
Value ($000) $619 Shares 2,422 Est. Cost $257.49 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $614 Shares 10,519 Est. Cost $95.05 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $608 Shares 6,705 Est. Cost $137.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $603 Shares 3,631 Est. Cost $105.19 Unrealized +58.6%
USB US BANCORP DEL 0.0%
Value ($000) $602 Shares 14,256 Est. Cost $37.30 Unrealized +18.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $598 Shares 1,695 Est. Cost $257.21 Unrealized +48.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $596 Shares 899 Est. Cost $720.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $574 Shares 1,899 Est. Cost $207.11 Unrealized +33.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $572 Shares 9,462 Est. Cost $51.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $558 Shares 3,644 Est. Cost $96.78 Unrealized +45.0%
BGRN ISHARES TR 0.0%
Value ($000) $555 Shares 11,723 Est. Cost $48.27 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $553 Shares 6,769 Est. Cost $74.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $550 Shares 2,257 Est. Cost $182.98 Unrealized +36.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $549 Shares 9,960 Est. Cost $50.90 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $543 Shares 4,910 Est. Cost $114.65 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $542 Shares 2,611 Est. Cost $121.49 Unrealized +55.3%
T AT&T INC 0.0%
Value ($000) $539 Shares 19,068 Est. Cost $15.98 Unrealized +52.3%
C CITIGROUP INC 0.0%
Value ($000) $537 Shares 7,571 Est. Cost $47.43 Unrealized +57.2%
TGT TARGET CORP 0.0%
Value ($000) $536 Shares 5,137 Est. Cost $101.12 Unrealized +18.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $536 Shares 3,322 Est. Cost $141.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $529 Shares 7,363 Est. Cost $42.67 Unrealized +72.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $526 Shares 7,706 Est. Cost $72.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $525 Shares 7,140 Est. Cost $27.72 Unrealized +220.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $520 Shares 12,743 Est. Cost $22.61 Unrealized +67.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $517 Shares 1,188 Est. Cost $315.23 Unrealized +25.1%
AZO AUTOZONE INC 0.0%
Value ($000) $511 Shares 134 Est. Cost $1276.08 Unrealized +170.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $508 Shares 15,609 Est. Cost $34.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $506 Shares 3,350 Est. Cost $156.32 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $500 Shares 5,679 Est. Cost $87.22 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $494 Shares 6,777 Est. Cost $68.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $490 Shares 9,829 Est. Cost $38.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $489 Shares 2,053 Est. Cost $231.08 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $488 Shares 2,831 Est. Cost $103.00 Unrealized +57.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $487 Shares 11,652 Est. Cost $34.01 Unrealized +17.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $475 Shares 1,443 Est. Cost $174.19 Unrealized +69.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $469 Shares 1,935 Est. Cost $130.55 Unrealized +70.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $465 Shares 3,927 Est. Cost $132.89 Unrealized -21.5%
EAGG ISHARES TR 0.0%
Value ($000) $463 Shares 9,761 Est. Cost $54.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $462 Shares 5,759 Est. Cost $44.94 Unrealized +80.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $454 Shares 12,632 Est. Cost $20.51 Unrealized +64.6%
INTU INTUIT 0.0%
Value ($000) $452 Shares 736 Est. Cost $462.65 Unrealized +29.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $450 Shares 4,285 Est. Cost $96.28 Unrealized +0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $447 Shares 4,634 Est. Cost $68.57 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $444 Shares 3,864 Est. Cost $104.54 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $441 Shares 8,162 Est. Cost $53.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $435 Shares 7,506 Est. Cost $53.17 Unrealized -1.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $430 Shares 11,205 Est. Cost $35.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $426 Shares 4,128 Est. Cost $55.71 Unrealized +72.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 Shares 11,943 Est. Cost $32.37 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $425 Shares 17,647 Est. Cost $15.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $423 Shares 1,355 Est. Cost $282.70 Unrealized +23.6%
WSO WATSCO INC 0.0%
Value ($000) $422 Shares 831 Est. Cost $269.28 Unrealized +83.0%
UNILEVER PLC 0.0%
Value ($000) $421 Shares 7,073 Est. Cost $60.05 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $415 Shares 18,714 Est. Cost $22.67 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $408 Shares 3,661 Est. Cost $91.49 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $407 Shares 3,336 Est. Cost $105.91 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $400 Shares 6,982 Est. Cost $50.59 Unrealized +12.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 5,195 Est. Cost $80.15 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $393 Shares 4,450 Est. Cost $71.09 Unrealized +46.3%
SYY SYSCO CORP 0.0%
Value ($000) $393 Shares 5,237 Est. Cost $61.13 Unrealized +16.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $389 Shares 11,335 Est. Cost $34.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $387 Shares 3,516 Est. Cost $120.90 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $385 Shares 1,682 Est. Cost $225.05 Unrealized +1.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $385 Shares 2,444 Est. Cost $118.26 Unrealized +19.8%
USXF ISHARES TR 0.0%
Value ($000) $383 Shares 8,214 Est. Cost $49.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $381 Shares 3,199 Est. Cost $102.56 Unrealized +13.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $378 Shares 6,105 Est. Cost $40.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $377 Shares 4,496 Est. Cost $50.11 Unrealized +64.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $376 Shares 16,691 Est. Cost $31.06 Unrealized -24.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $375 Shares 1,872 Est. Cost $176.37 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $375 Shares 1,725 Est. Cost $194.49 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $375 Shares 1,547 Est. Cost $137.42 Unrealized +68.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $374 Shares 735 Est. Cost $427.25 Unrealized +18.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $371 Shares 7,941 Est. Cost $37.24 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $370 Shares 1,807 Est. Cost $230.20 Unrealized -5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $369 Shares 8,916 Est. Cost $33.32 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $368 Shares 3,016 Est. Cost $125.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $364 Shares 1,432 Est. Cost $205.25 Unrealized +35.5%
F FORD MTR CO 0.0%
Value ($000) $363 Shares 36,182 Est. Cost $10.00 Unrealized -7.6%
IHI ISHARES TR 0.0%
Value ($000) $360 Shares 5,974 Est. Cost $55.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $356 Shares 4,914 Est. Cost $76.23 Unrealized -6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 Shares 4,422 Est. Cost $79.89 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $347 Shares 1,937 Est. Cost $106.03 Unrealized +76.2%
IXN ISHARES TR 0.0%
Value ($000) $341 Shares 4,500 Est. Cost $68.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $338 Shares 2,453 Est. Cost $104.76 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value ($000) $338 Shares 1,077 Est. Cost $227.71 Unrealized +52.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $335 Shares 11,441 Est. Cost $27.92 Unrealized +3.4%
FDX FEDEX CORP 0.0%
Value ($000) $328 Shares 1,345 Est. Cost $228.06 Unrealized +11.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $326 Shares 1,067 Est. Cost $216.87 Unrealized +60.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $326 Shares 14,657 Est. Cost $20.08 Unrealized +2.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $322 Shares 1,015 Est. Cost $294.97 Unrealized +14.2%
EVRG EVERGY INC 0.0%
Value ($000) $315 Shares 4,572 Est. Cost $49.29 Unrealized +28.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $312 Shares 1,508 Est. Cost $176.96 Unrealized +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 4,863 Est. Cost $127.63 Unrealized -17.5%
SNY SANOFI 0.0%
Value ($000) $309 Shares 5,577 Est. Cost $45.72 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 2,579 Est. Cost $88.47 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $307 Shares 2,486 Est. Cost $100.78 Unrealized +18.3%
HUM HUMANA INC 0.0%
Value ($000) $305 Shares 1,154 Est. Cost $292.62 Unrealized -8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $303 Shares 1,300 Est. Cost $197.62 Unrealized +27.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $302 Shares 937 Est. Cost $193.09 Unrealized +108.2%
MTB M & T BK CORP 0.0%
Value ($000) $301 Shares 1,682 Est. Cost $129.06 Unrealized +43.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,193 Est. Cost $199.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $297 Shares 4,564 Est. Cost $40.61 Unrealized +38.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $297 Shares 2,846 Est. Cost $107.26 Unrealized -16.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $297 Shares 1,355 Est. Cost $176.97 Unrealized
NKE NIKE INC 0.0%
Value ($000) $295 Shares 4,640 Est. Cost $103.29 Unrealized -30.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $294 Shares 3,758 Est. Cost $73.84 Unrealized +5.2%
WWD WOODWARD INC 0.0%
Value ($000) $294 Shares 1,612 Est. Cost $166.15 Unrealized +10.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 4,938 Est. Cost $50.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $291 Shares 9,565 Est. Cost $31.85 Unrealized -11.0%
CPRT COPART INC 0.0%
Value ($000) $290 Shares 5,116 Est. Cost $47.62 Unrealized +18.2%
HPQ HP INC 0.0%
Value ($000) $289 Shares 10,424 Est. Cost $27.98 Unrealized +8.5%
ADBE ADOBE INC 0.0%
Value ($000) $288 Shares 750 Est. Cost $365.27 Unrealized +17.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $286 Shares 4,226 Est. Cost $57.99 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $278 Shares 7,361 Est. Cost $33.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $278 Shares 14,217 Est. Cost $10.44 Unrealized +127.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $277 Shares 7,368 Est. Cost $34.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $277 Shares 4,040 Est. Cost $53.70 Unrealized +42.3%
DSI ISHARES TR 0.0%
Value ($000) $276 Shares 2,694 Est. Cost $108.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $275 Shares 6,007 Est. Cost $30.77 Unrealized +57.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $273 Shares 1,515 Est. Cost $189.03 Unrealized -11.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 2,102 Est. Cost $116.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $267 Shares 3,724 Est. Cost $69.80 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $266 Shares 2,635 Est. Cost $100.70 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $263 Shares 1,771 Est. Cost $98.60 Unrealized +50.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 2,651 Est. Cost $101.65 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $259 Shares 14,732 Est. Cost $18.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $258 Shares 56 Est. Cost $3794.03 Unrealized +25.2%
MCK MCKESSON CORP 0.0%
Value ($000) $257 Shares 382 Est. Cost $557.26 Unrealized +10.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $257 Shares 1,752 Est. Cost $159.40 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $254 Shares 1,262 Est. Cost $197.12 Unrealized +35.3%
CRH CRH PLC 0.0%
Value ($000) $253 Shares 2,875 Est. Cost $75.50 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $251 Shares 1,368 Est. Cost $203.33 Unrealized -12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $249 Shares 739 Est. Cost $387.51 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $244 Shares 3,786 Est. Cost $54.38 Unrealized +9.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $244 Shares 4,306 Est. Cost $50.21 Unrealized +18.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $243 Shares 1,407 Est. Cost $128.15 Unrealized +30.0%
CTAS CINTAS CORP 0.0%
Value ($000) $241 Shares 1,172 Est. Cost $191.28 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $239 Shares 981 Est. Cost $217.96 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $238 Shares 1,615 Est. Cost $133.17 Unrealized -3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $236 Shares 1,547 Est. Cost $149.11 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $236 Shares 5,113 Est. Cost $35.76 Unrealized +13.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $235 Shares 5,304 Est. Cost $35.79 Unrealized +15.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 1,354 Est. Cost $178.65 Unrealized
SRE SEMPRA 0.0%
Value ($000) $234 Shares 3,279 Est. Cost $77.42 Unrealized -2.4%
DDOG DATADOG INC 0.0%
Value ($000) $231 Shares 2,330 Est. Cost $102.76 Unrealized +22.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $229 Shares 1,654 Est. Cost $123.63 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $224 Shares 9,341 Est. Cost $19.76 Unrealized +8.2%
TOTALENERGIES SE 0.0%
Value ($000) $220 Shares 3,394 Est. Cost $64.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $217 Shares 2,635 Est. Cost $75.10 Unrealized +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $217 Shares 2,595 Est. Cost $82.77 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $15.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 824 Est. Cost $256.72 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 2,922 Est. Cost $70.42 Unrealized +2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $213 Shares 3,549 Est. Cost $59.11 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $213 Shares 2,779 Est. Cost $73.04 Unrealized +9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $212 Shares 385 Est. Cost $558.87 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $211 Shares 7,436 Est. Cost $28.41 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $210 Shares 2,178 Est. Cost $97.17 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $209 Shares 8,243 Est. Cost $25.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 146 Est. Cost $86.99 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $208 Shares 1,297 Est. Cost $172.87 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $207 Shares 1,016 Est. Cost $185.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $206 Shares 1,023 Est. Cost $212.91 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $206 Shares 3,672 Est. Cost $54.82 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $205 Shares 4,076 Est. Cost $61.58 Unrealized -11.7%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 6,485 Est. Cost $32.65 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 3,699 Est. Cost $58.63 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 8,087 Est. Cost $24.92 Unrealized
ANSYS INC 0.0%
Value ($000) $201 Shares 634 Est. Cost $318.63 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,076 Est. Cost $186.29 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $174 Shares 15,500 Est. Cost $14.05 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $165 Shares 12,123 Est. Cost $12.41 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $159 Shares 13,036 Est. Cost $13.10 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $150 Shares 13,970 Est. Cost $12.40 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $113 Shares 10,246 Est. Cost $12.88 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $36 Shares 16,000 Est. Cost $3.29 Unrealized +8.7%