Sound View Wealth Advisors Group, LLC Diversified Active

CIK: 0001784777 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,353,447 (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC 4.5%
Value ($000) $60,271 Shares 293,761 Est. Cost $156.05 Unrealized +29.1%
MSFT MICROSOFT CORP 3.5%
Value ($000) $46,816 Shares 94,120 Est. Cost $220.36 Unrealized +96.2%
ISHARES TR 3.4%
Value ($000) $46,023 Shares 1,827,757 Est. Cost $25.23 Unrealized
IBDR ISHARES TR 3.1%
Value ($000) $41,487 Shares 1,710,809 Est. Cost $24.56 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $37,665 Shares 238,400 Est. Cost $100.04 Unrealized +25.8%
IBDS ISHARES TR 2.4%
Value ($000) $32,027 Shares 1,319,610 Est. Cost $24.19 Unrealized
IBDT ISHARES TR 2.1%
Value ($000) $27,978 Shares 1,100,626 Est. Cost $24.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $27,069 Shares 851,230 Est. Cost $28.60 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $23,506 Shares 77,341 Est. Cost $251.83 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $23,402 Shares 957,527 Est. Cost $36.20 Unrealized
IBDU ISHARES TR 1.6%
Value ($000) $22,036 Shares 944,550 Est. Cost $23.12 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $21,924 Shares 38,596 Est. Cost $424.80 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $19,713 Shares 89,856 Est. Cost $132.15 Unrealized +49.8%
IBDV ISHARES TR 1.4%
Value ($000) $19,616 Shares 892,440 Est. Cost $21.72 Unrealized
IBDW ISHARES TR 1.4%
Value ($000) $18,626 Shares 885,244 Est. Cost $20.79 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $18,397 Shares 63,459 Est. Cost $119.88 Unrealized +110.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $18,228 Shares 23,384 Est. Cost $222.58 Unrealized +247.5%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $18,005 Shares 87,969 Est. Cost $145.34 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $17,735 Shares 64,337 Est. Cost $162.66 Unrealized +32.7%
VGT VANGUARD WORLD FD 1.3%
Value ($000) $17,068 Shares 25,733 Est. Cost $389.24 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $16,632 Shares 30,150 Est. Cost $364.24 Unrealized
IBDX ISHARES TR 1.2%
Value ($000) $16,616 Shares 657,139 Est. Cost $24.85 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $15,230 Shares 213,726 Est. Cost $50.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $14,250 Shares 307,849 Est. Cost $47.53 Unrealized -0.7%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $13,994 Shares 528,070 Est. Cost $41.41 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $13,786 Shares 86,533 Est. Cost $116.52 Unrealized +38.0%
HD HOME DEPOT INC 1.0%
Value ($000) $13,115 Shares 35,771 Est. Cost $233.06 Unrealized +52.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $12,225 Shares 19,786 Est. Cost $487.37 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $11,187 Shares 35,216 Est. Cost $247.67 Unrealized +21.6%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $11,118 Shares 25,232 Est. Cost $333.72 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $11,103 Shares 62,594 Est. Cost $112.43 Unrealized +46.6%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,841 Shares 42,811 Est. Cost $197.07 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,806 Shares 70,743 Est. Cost $127.64 Unrealized +18.2%
ABBV ABBVIE INC 0.8%
Value ($000) $10,197 Shares 54,935 Est. Cost $90.54 Unrealized +101.8%
DGRO ISHARES TR 0.7%
Value ($000) $9,739 Shares 152,321 Est. Cost $51.43 Unrealized
WMT WALMART INC 0.7%
Value ($000) $9,653 Shares 98,725 Est. Cost $54.95 Unrealized +72.5%
IWF ISHARES TR 0.7%
Value ($000) $9,490 Shares 22,351 Est. Cost $230.62 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $9,373 Shares 12,699 Est. Cost $354.14 Unrealized +74.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,213 Shares 18,965 Est. Cost $259.95 Unrealized +95.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $9,162 Shares 31,082 Est. Cost $133.99 Unrealized +89.4%
SO SOUTHERN CO 0.6%
Value ($000) $8,708 Shares 94,829 Est. Cost $49.25 Unrealized +78.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $8,578 Shares 48,678 Est. Cost $124.25 Unrealized +31.4%
AMGN AMGEN INC 0.6%
Value ($000) $8,283 Shares 29,665 Est. Cost $202.97 Unrealized +36.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $8,118 Shares 60,894 Est. Cost $112.70 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $8,114 Shares 114,682 Est. Cost $46.04 Unrealized +51.6%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $7,627 Shares 245,944 Est. Cost $24.39 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $7,579 Shares 41,611 Est. Cost $95.29 Unrealized +75.6%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,462 Shares 55,362 Est. Cost $138.33 Unrealized
V VISA INC 0.5%
Value ($000) $7,420 Shares 20,899 Est. Cost $205.43 Unrealized +68.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,863 Shares 63,660 Est. Cost $84.49 Unrealized +23.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,760 Shares 23,136 Est. Cost $194.73 Unrealized +55.9%
RTX RTX CORPORATION 0.5%
Value ($000) $6,297 Shares 43,124 Est. Cost $95.65 Unrealized +37.7%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $6,296 Shares 85,515 Est. Cost $73.52 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $6,200 Shares 58,792 Est. Cost $67.66 Unrealized +53.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,893 Shares 72,168 Est. Cost $71.91 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,799 Shares 43,915 Est. Cost $127.73 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,588 Shares 5,645 Est. Cost $481.47 Unrealized +105.8%
ISHARES TR 0.4%
Value ($000) $5,556 Shares 237,830 Est. Cost $23.33 Unrealized
IBTG ISHARES TR 0.4%
Value ($000) $5,532 Shares 241,272 Est. Cost $22.93 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $5,496 Shares 59,761 Est. Cost $77.33 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,340 Shares 37,296 Est. Cost $109.14 Unrealized +25.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,320 Shares 39,901 Est. Cost $73.63 Unrealized +54.2%
IBMO ISHARES TR 0.4%
Value ($000) $5,269 Shares 205,621 Est. Cost $25.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,140 Shares 63,475 Est. Cost $76.80 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,123 Shares 23,433 Est. Cost $74.71 Unrealized +115.2%
MRK MERCK & CO INC 0.4%
Value ($000) $4,994 Shares 63,089 Est. Cost $74.04 Unrealized +4.5%
IWB ISHARES TR 0.4%
Value ($000) $4,908 Shares 14,455 Est. Cost $264.37 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,883 Shares 16,020 Est. Cost $199.58 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,849 Shares 27,433 Est. Cost $121.98 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $4,673 Shares 66,716 Est. Cost $66.56 Unrealized +1.2%
ISHARES TR 0.3%
Value ($000) $4,383 Shares 163,749 Est. Cost $26.62 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,332 Shares 105,336 Est. Cost $31.73 Unrealized +15.2%
AGG ISHARES TR 0.3%
Value ($000) $4,307 Shares 43,418 Est. Cost $109.43 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,235 Shares 15,869 Est. Cost $150.78 Unrealized +70.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,213 Shares 71,852 Est. Cost $39.79 Unrealized +40.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,197 Shares 13,157 Est. Cost $177.93 Unrealized +57.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,113 Shares 186,103 Est. Cost $21.47 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $4,076 Shares 10,500 Est. Cost $251.08 Unrealized +31.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $4,072 Shares 9,289 Est. Cost $269.79 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,011 Shares 13,752 Est. Cost $185.27 Unrealized +47.1%
IBMP ISHARES TR 0.3%
Value ($000) $3,926 Shares 154,864 Est. Cost $25.42 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,803 Shares 18,319 Est. Cost $148.18 Unrealized +17.6%
IEFA ISHARES TR 0.3%
Value ($000) $3,747 Shares 44,887 Est. Cost $73.08 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $3,746 Shares 15,086 Est. Cost $234.59 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,682 Shares 23,121 Est. Cost $107.96 Unrealized +34.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,604 Shares 27,952 Est. Cost $105.11 Unrealized +25.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,533 Shares 8,931 Est. Cost $296.77 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,504 Shares 119,171 Est. Cost $15.17 Unrealized +76.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,439 Shares 46,807 Est. Cost $37.65 Unrealized +85.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,427 Shares 49,366 Est. Cost $65.13 Unrealized +4.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,412 Shares 72,101 Est. Cost $29.87 Unrealized +38.8%
ABT ABBOTT LABS 0.3%
Value ($000) $3,410 Shares 25,072 Est. Cost $85.73 Unrealized +52.3%
IVV ISHARES TR 0.3%
Value ($000) $3,393 Shares 5,464 Est. Cost $449.07 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,365 Shares 33,534 Est. Cost $89.31 Unrealized +16.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,227 Shares 46,508 Est. Cost $45.53 Unrealized +32.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,182 Shares 45,534 Est. Cost $57.58 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $3,154 Shares 102,135 Est. Cost $11.84 Unrealized +106.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,104 Shares 49,418 Est. Cost $31.45 Unrealized +83.3%
IWM ISHARES TR 0.2%
Value ($000) $3,093 Shares 14,335 Est. Cost $193.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,037 Shares 9,848 Est. Cost $155.64 Unrealized +94.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,008 Shares 27,134 Est. Cost $89.87 Unrealized +16.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,004 Shares 33,332 Est. Cost $81.79 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,934 Shares 33,656 Est. Cost $78.98 Unrealized +5.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,931 Shares 16,811 Est. Cost $99.79 Unrealized +60.5%
LOW LOWES COS INC 0.2%
Value ($000) $2,887 Shares 13,010 Est. Cost $213.76 Unrealized +3.2%
IBMQ ISHARES TR 0.2%
Value ($000) $2,856 Shares 112,390 Est. Cost $25.49 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $2,691 Shares 39,293 Est. Cost $66.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,670 Shares 21,620 Est. Cost $93.63 Unrealized +34.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,606 Shares 9,312 Est. Cost $220.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,591 Shares 21,958 Est. Cost $78.80 Unrealized +46.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,565 Shares 13,738 Est. Cost $165.63 Unrealized +16.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,532 Shares 1,891 Est. Cost $43.06 Unrealized +162.5%
ISTB ISHARES TR 0.2%
Value ($000) $2,448 Shares 50,322 Est. Cost $49.40 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,407 Shares 45,627 Est. Cost $51.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,394 Shares 23,072 Est. Cost $73.39 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,375 Shares 54,880 Est. Cost $38.70 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,367 Shares 29,539 Est. Cost $64.05 Unrealized +11.1%
COWZ PACER FDS TR 0.2%
Value ($000) $2,329 Shares 42,272 Est. Cost $55.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,217 Shares 8,965 Est. Cost $211.40 Unrealized +12.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,187 Shares 13,298 Est. Cost $151.75 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $2,186 Shares 14,218 Est. Cost $134.78 Unrealized +9.7%
DNP SELECT INCOME FD INC 0.2%
Value ($000) $2,172 Shares 221,829 Est. Cost $11.39 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,163 Shares 5,647 Est. Cost $283.19 Unrealized +26.6%
NOBL PROSHARES TR 0.2%
Value ($000) $2,156 Shares 21,412 Est. Cost $78.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,120 Shares 5,229 Est. Cost $383.64 Unrealized +8.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,088 Shares 21,455 Est. Cost $75.11 Unrealized +5.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,088 Shares 30,666 Est. Cost $65.02 Unrealized +4.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,067 Shares 39,888 Est. Cost $46.69 Unrealized +15.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,050 Shares 8,959 Est. Cost $124.40 Unrealized +84.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,047 Shares 30,351 Est. Cost $65.33 Unrealized -0.3%
DE DEERE & CO 0.2%
Value ($000) $2,031 Shares 3,995 Est. Cost $351.74 Unrealized +37.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,017 Shares 8,659 Est. Cost $157.45 Unrealized +26.8%
PFF ISHARES TR 0.1%
Value ($000) $1,990 Shares 64,876 Est. Cost $36.68 Unrealized
IBMR ISHARES TR 0.1%
Value ($000) $1,951 Shares 77,309 Est. Cost $25.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,936 Shares 9,459 Est. Cost $155.28 Unrealized +19.6%
PFE PFIZER INC 0.1%
Value ($000) $1,919 Shares 79,168 Est. Cost $30.85 Unrealized -27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,872 Shares 12,967 Est. Cost $97.29 Unrealized +5.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,781 Shares 28,562 Est. Cost $40.25 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,773 Shares 4,472 Est. Cost $357.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,689 Shares 3,647 Est. Cost $356.13 Unrealized +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,613 Shares 3,624 Est. Cost $290.72 Unrealized +58.5%
CRM SALESFORCE INC 0.1%
Value ($000) $1,602 Shares 5,876 Est. Cost $223.09 Unrealized +19.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,595 Shares 48,622 Est. Cost $25.57 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,584 Shares 1,992 Est. Cost $712.45 Unrealized +17.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,569 Shares 6,537 Est. Cost $243.59 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $1,549 Shares 7,975 Est. Cost $149.56 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,532 Shares 1,460 Est. Cost $990.38 Unrealized -5.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,529 Shares 12,332 Est. Cost $121.13 Unrealized -15.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,527 Shares 10,496 Est. Cost $77.09 Unrealized +91.4%
IVW ISHARES TR 0.1%
Value ($000) $1,525 Shares 13,854 Est. Cost $77.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,507 Shares 2,773 Est. Cost $287.91 Unrealized +81.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $471172.90 Unrealized +61.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,454 Shares 40,751 Est. Cost $36.77 Unrealized -7.8%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,427 Shares 30,370 Est. Cost $39.56 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,403 Shares 8,996 Est. Cost $156.06 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,392 Shares 17,980 Est. Cost $56.06 Unrealized +11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,358 Shares 24,503 Est. Cost $47.28 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,350 Shares 3,727 Est. Cost $309.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,347 Shares 5,263 Est. Cost $215.18 Unrealized +8.3%
DVY ISHARES TR 0.1%
Value ($000) $1,344 Shares 10,119 Est. Cost $112.82 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,341 Shares 1,304 Est. Cost $139.82 Unrealized +34.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,329 Shares 10,350 Est. Cost $117.52 Unrealized -17.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,309 Shares 3,667 Est. Cost $129.02 Unrealized +137.7%
IEF ISHARES TR 0.1%
Value ($000) $1,297 Shares 13,543 Est. Cost $95.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,293 Shares 21,130 Est. Cost $49.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,287 Shares 10,444 Est. Cost $97.42 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,282 Shares 2,443 Est. Cost $469.81 Unrealized +18.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,219 Shares 28,362 Est. Cost $38.14 Unrealized -0.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,202 Shares 8,035 Est. Cost $94.59 Unrealized +42.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,147 Shares 5,252 Est. Cost $193.09 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,143 Shares 13,576 Est. Cost $48.71 Unrealized +62.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,139 Shares 5,030 Est. Cost $93.59 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,129 Shares 120,000 Est. Cost $10.79 Unrealized -17.1%
TMFC RBB FD INC 0.1%
Value ($000) $1,122 Shares 17,388 Est. Cost $49.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,112 Shares 7,835 Est. Cost $91.43 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,109 Shares 3,555 Est. Cost $372.53 Unrealized +0.6%
RACE FERRARI N V 0.1%
Value ($000) $1,093 Shares 2,227 Est. Cost $448.63 Unrealized +3.6%
IWP ISHARES TR 0.1%
Value ($000) $1,085 Shares 7,822 Est. Cost $102.75 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,081 Shares 4,200 Est. Cost $120.70 Unrealized +81.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,081 Shares 4,167 Est. Cost $215.06 Unrealized +17.6%
KLAC KLA CORP 0.1%
Value ($000) $1,058 Shares 1,182 Est. Cost $423.43 Unrealized +76.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,043 Shares 24,067 Est. Cost $42.21 Unrealized -10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,036 Shares 1,464 Est. Cost $380.46 Unrealized +50.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,031 Shares 20,837 Est. Cost $42.33 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,010 Shares 10,013 Est. Cost $170.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,001 Shares 3,547 Est. Cost $221.78 Unrealized +20.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $986 Shares 8,548 Est. Cost $44.24 Unrealized +126.1%
USMV ISHARES TR 0.1%
Value ($000) $974 Shares 10,373 Est. Cost $69.11 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $971 Shares 3,483 Est. Cost $190.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $969 Shares 9,133 Est. Cost $121.50 Unrealized -10.6%
IWS ISHARES TR 0.1%
Value ($000) $958 Shares 7,253 Est. Cost $113.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $945 Shares 14,051 Est. Cost $51.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $939 Shares 1,879 Est. Cost $377.34 Unrealized +28.8%
DASH DOORDASH INC 0.1%
Value ($000) $925 Shares 3,753 Est. Cost $200.58 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $902 Shares 5,393 Est. Cost $96.97 Unrealized +62.4%
T AT&T INC 0.1%
Value ($000) $901 Shares 31,127 Est. Cost $20.24 Unrealized +33.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $897 Shares 4,901 Est. Cost $100.77 Unrealized +56.2%
UNP UNION PAC CORP 0.1%
Value ($000) $893 Shares 3,879 Est. Cost $181.59 Unrealized +20.3%
HDV ISHARES TR 0.1%
Value ($000) $885 Shares 7,554 Est. Cost $96.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $885 Shares 15,518 Est. Cost $51.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $883 Shares 5,798 Est. Cost $114.66 Unrealized +23.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $877 Shares 1,560 Est. Cost $344.33 Unrealized +60.2%
MCO MOODYS CORP 0.1%
Value ($000) $864 Shares 1,722 Est. Cost $217.77 Unrealized +111.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $863 Shares 8,281 Est. Cost $80.31 Unrealized +29.8%
CSX CSX CORP 0.1%
Value ($000) $860 Shares 26,367 Est. Cost $28.98 Unrealized +2.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $845 Shares 46,620 Est. Cost $13.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $835 Shares 1,640 Est. Cost $257.21 Unrealized +68.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $832 Shares 9,148 Est. Cost $69.13 Unrealized +30.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $822 Shares 19,644 Est. Cost $36.65 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $821 Shares 9,914 Est. Cost $82.04 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $817 Shares 5,798 Est. Cost $86.46 Unrealized +39.9%
IJR ISHARES TR 0.1%
Value ($000) $814 Shares 7,448 Est. Cost $100.49 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $809 Shares 6,393 Est. Cost $130.99 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $796 Shares 7,622 Est. Cost $112.59 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $794 Shares 10,011 Est. Cost $77.37 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $793 Shares 10,834 Est. Cost $39.06 Unrealized +72.4%
IBMS ISHARES TR 0.1%
Value ($000) $776 Shares 30,244 Est. Cost $25.40 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $758 Shares 3,839 Est. Cost $210.52 Unrealized -8.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $758 Shares 946 Est. Cost $724.34 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $756 Shares 1,612 Est. Cost $347.76 Unrealized +30.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $749 Shares 9,362 Est. Cost $152.22 Unrealized -48.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $729 Shares 8,925 Est. Cost $69.42 Unrealized +16.2%
INTU INTUIT 0.1%
Value ($000) $728 Shares 924 Est. Cost $505.75 Unrealized +33.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $726 Shares 17,170 Est. Cost $37.22 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $725 Shares 10,771 Est. Cost $62.74 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $717 Shares 8,427 Est. Cost $49.84 Unrealized +42.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $715 Shares 17,323 Est. Cost $35.71 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $710 Shares 4,281 Est. Cost $124.43 Unrealized +29.9%
INTC INTEL CORP 0.1%
Value ($000) $704 Shares 31,422 Est. Cost $41.80 Unrealized -50.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $695 Shares 6,625 Est. Cost $103.73 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $692 Shares 11,163 Est. Cost $93.14 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $692 Shares 6,156 Est. Cost $137.99 Unrealized
AON AON PLC 0.1%
Value ($000) $686 Shares 1,924 Est. Cost $219.72 Unrealized +64.4%
IWO ISHARES TR 0.1%
Value ($000) $681 Shares 2,383 Est. Cost $257.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $669 Shares 2,502 Est. Cost $177.20 Unrealized +47.1%
EFA ISHARES TR 0.0%
Value ($000) $666 Shares 7,454 Est. Cost $75.65 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $655 Shares 3,322 Est. Cost $141.80 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $653 Shares 6,140 Est. Cost $27.72 Unrealized +220.4%
TPG TPG INC 0.0%
Value ($000) $648 Shares 12,346 Est. Cost $64.87 Unrealized -26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $641 Shares 5,100 Est. Cost $114.65 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $636 Shares 3,412 Est. Cost $109.91 Unrealized +51.0%
CME CME GROUP INC 0.0%
Value ($000) $634 Shares 2,302 Est. Cost $188.33 Unrealized +42.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $634 Shares 9,462 Est. Cost $51.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $630 Shares 2,959 Est. Cost $133.32 Unrealized +38.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $627 Shares 7,706 Est. Cost $72.37 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $613 Shares 2,116 Est. Cost $215.30 Unrealized +33.3%
BGRN ISHARES TR 0.0%
Value ($000) $601 Shares 12,614 Est. Cost $48.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $600 Shares 3,732 Est. Cost $106.48 Unrealized +43.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $585 Shares 6,892 Est. Cost $66.71 Unrealized
UNILEVER PLC 0.0%
Value ($000) $577 Shares 9,433 Est. Cost $60.33 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $577 Shares 12,741 Est. Cost $37.30 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $570 Shares 2,085 Est. Cost $231.36 Unrealized +7.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $565 Shares 1,068 Est. Cost $216.87 Unrealized +91.8%
PPL PPL CORP 0.0%
Value ($000) $556 Shares 16,414 Est. Cost $23.70 Unrealized +43.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $533 Shares 14,725 Est. Cost $34.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $531 Shares 2,438 Est. Cost $121.49 Unrealized +68.1%
TDV PROSHARES TR 0.0%
Value ($000) $531 Shares 6,385 Est. Cost $68.72 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $529 Shares 3,351 Est. Cost $156.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $527 Shares 1,764 Est. Cost $287.38 Unrealized +5.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 Shares 4,829 Est. Cost $70.19 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $523 Shares 5,581 Est. Cost $87.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $522 Shares 9,962 Est. Cost $38.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $514 Shares 9,748 Est. Cost $50.90 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $511 Shares 2,784 Est. Cost $103.00 Unrealized +65.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $502 Shares 937 Est. Cost $193.09 Unrealized +125.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $499 Shares 2,024 Est. Cost $135.59 Unrealized +80.8%
AZO AUTOZONE INC 0.0%
Value ($000) $497 Shares 134 Est. Cost $1276.08 Unrealized +188.9%
EAGG ISHARES TR 0.0%
Value ($000) $495 Shares 10,412 Est. Cost $53.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $491 Shares 1,006 Est. Cost $294.97 Unrealized +33.6%
TGT TARGET CORP 0.0%
Value ($000) $491 Shares 4,975 Est. Cost $101.12 Unrealized -7.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 5,493 Est. Cost $91.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $483 Shares 6,075 Est. Cost $70.60 Unrealized +6.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $476 Shares 1,439 Est. Cost $174.19 Unrealized +82.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $475 Shares 18,741 Est. Cost $15.70 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $472 Shares 3,727 Est. Cost $104.54 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $464 Shares 1,194 Est. Cost $315.23 Unrealized +25.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 1,942 Est. Cost $213.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $460 Shares 5,719 Est. Cost $44.94 Unrealized +68.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $460 Shares 4,555 Est. Cost $114.78 Unrealized -18.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $458 Shares 11,205 Est. Cost $35.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $454 Shares 13,436 Est. Cost $34.00 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $448 Shares 7,785 Est. Cost $53.22 Unrealized +2.3%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $448 Shares 20,133 Est. Cost $22.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $445 Shares 6,270 Est. Cost $91.79 Unrealized -35.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 Shares 11,943 Est. Cost $32.37 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $444 Shares 4,450 Est. Cost $71.09 Unrealized +37.5%
USXF ISHARES TR 0.0%
Value ($000) $443 Shares 8,214 Est. Cost $49.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $443 Shares 6,665 Est. Cost $50.59 Unrealized +21.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $443 Shares 1,372 Est. Cost $202.47 Unrealized +30.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $443 Shares 12,793 Est. Cost $20.65 Unrealized +52.7%
NVS NOVARTIS AG 0.0%
Value ($000) $430 Shares 3,556 Est. Cost $91.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $429 Shares 4,702 Est. Cost $114.50 Unrealized -16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $428 Shares 4,325 Est. Cost $57.52 Unrealized +65.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $418 Shares 4,585 Est. Cost $50.77 Unrealized +65.4%
ITOT ISHARES TR 0.0%
Value ($000) $410 Shares 3,034 Est. Cost $125.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $403 Shares 14,317 Est. Cost $10.44 Unrealized +105.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $401 Shares 3,308 Est. Cost $103.06 Unrealized +14.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $401 Shares 11,335 Est. Cost $34.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $401 Shares 5,290 Est. Cost $61.23 Unrealized +16.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $400 Shares 6,105 Est. Cost $40.85 Unrealized
F FORD MTR CO 0.0%
Value ($000) $398 Shares 36,717 Est. Cost $10.00 Unrealized -1.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $395 Shares 4,407 Est. Cost $96.05 Unrealized -8.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 5,195 Est. Cost $80.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $393 Shares 8,309 Est. Cost $33.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $392 Shares 744 Est. Cost $428.09 Unrealized +16.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $390 Shares 4,907 Est. Cost $79.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $390 Shares 1,265 Est. Cost $205.25 Unrealized +41.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $388 Shares 888 Est. Cost $388.43 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $388 Shares 2,312 Est. Cost $104.76 Unrealized +40.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $387 Shares 4,950 Est. Cost $76.23 Unrealized -2.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $383 Shares 16,691 Est. Cost $31.06 Unrealized -30.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $383 Shares 1,734 Est. Cost $194.49 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $376 Shares 1,547 Est. Cost $137.42 Unrealized +71.0%
WWD WOODWARD INC 0.0%
Value ($000) $373 Shares 1,523 Est. Cost $166.15 Unrealized +22.7%
IHI ISHARES TR 0.0%
Value ($000) $373 Shares 5,955 Est. Cost $55.15 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $370 Shares 1,514 Est. Cost $281.70 Unrealized -12.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $364 Shares 2,115 Est. Cost $215.92 Unrealized -16.4%
PSX PHILLIPS 66 0.0%
Value ($000) $363 Shares 3,046 Est. Cost $102.37 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $363 Shares 2,447 Est. Cost $118.26 Unrealized +21.9%
ESGU ISHARES TR 0.0%
Value ($000) $361 Shares 2,666 Est. Cost $105.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $357 Shares 4,832 Est. Cost $61.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $354 Shares 3,881 Est. Cost $74.13 Unrealized +12.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $350 Shares 3,567 Est. Cost $132.89 Unrealized -19.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $346 Shares 12,505 Est. Cost $20.08 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $342 Shares 59 Est. Cost $3860.16 Unrealized +32.0%
IEMG ISHARES INC 0.0%
Value ($000) $340 Shares 5,671 Est. Cost $53.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $338 Shares 2,621 Est. Cost $155.47 Unrealized -21.3%
DDOG DATADOG INC 0.0%
Value ($000) $334 Shares 2,483 Est. Cost $103.25 Unrealized +7.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 1,193 Est. Cost $199.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $329 Shares 3,839 Est. Cost $82.00 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $326 Shares 1,874 Est. Cost $176.37 Unrealized -6.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $324 Shares 10,715 Est. Cost $40.65 Unrealized -26.2%
IXN ISHARES TR 0.0%
Value ($000) $323 Shares 3,500 Est. Cost $68.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $322 Shares 6,116 Est. Cost $31.05 Unrealized +49.1%
FDX FEDEX CORP 0.0%
Value ($000) $321 Shares 1,412 Est. Cost $227.45 Unrealized -5.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $320 Shares 5,408 Est. Cost $51.25 Unrealized +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $318 Shares 415 Est. Cost $564.87 Unrealized +13.6%
EVRG EVERGY INC 0.0%
Value ($000) $315 Shares 4,572 Est. Cost $49.29 Unrealized +33.0%
CMI CUMMINS INC 0.0%
Value ($000) $315 Shares 960 Est. Cost $227.71 Unrealized +34.2%
DSI ISHARES TR 0.0%
Value ($000) $313 Shares 2,694 Est. Cost $108.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $311 Shares 1,191 Est. Cost $197.62 Unrealized +29.5%
MTB M & T BK CORP 0.0%
Value ($000) $310 Shares 1,597 Est. Cost $129.06 Unrealized +34.0%
WSO WATSCO INC 0.0%
Value ($000) $308 Shares 698 Est. Cost $269.28 Unrealized +72.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 4,938 Est. Cost $50.74 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $304 Shares 6,865 Est. Cost $22.61 Unrealized +77.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $304 Shares 1,511 Est. Cost $176.96 Unrealized +11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $300 Shares 410 Est. Cost $567.27 Unrealized +24.1%
ATR APTARGROUP INC 0.0%
Value ($000) $299 Shares 1,910 Est. Cost $102.29 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $294 Shares 2,738 Est. Cost $100.71 Unrealized +0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $294 Shares 1,752 Est. Cost $159.40 Unrealized -1.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $293 Shares 2,666 Est. Cost $97.54 Unrealized +1.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $291 Shares 2,651 Est. Cost $101.65 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $289 Shares 4,800 Est. Cost $60.25 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $289 Shares 1,295 Est. Cost $193.45 Unrealized +10.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 7,079 Est. Cost $33.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,051 Est. Cost $70.92 Unrealized +16.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $283 Shares 1,171 Est. Cost $190.54 Unrealized +15.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $282 Shares 1,404 Est. Cost $128.15 Unrealized +43.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $276 Shares 2,688 Est. Cost $107.26 Unrealized -8.6%
SRE SEMPRA 0.0%
Value ($000) $274 Shares 3,618 Est. Cost $76.96 Unrealized -5.7%
CRH CRH PLC 0.0%
Value ($000) $274 Shares 2,982 Est. Cost $76.06 Unrealized +19.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $269 Shares 1,707 Est. Cost $150.55 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $268 Shares 1,947 Est. Cost $179.68 Unrealized -18.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $268 Shares 662 Est. Cost $364.26 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $265 Shares 5,118 Est. Cost $37.24 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 6,603 Est. Cost $34.94 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $263 Shares 3,050 Est. Cost $86.37 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $263 Shares 14,764 Est. Cost $18.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $261 Shares 4,649 Est. Cost $40.87 Unrealized +34.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $259 Shares 3,530 Est. Cost $59.11 Unrealized +10.4%
SNY SANOFI 0.0%
Value ($000) $259 Shares 5,352 Est. Cost $45.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,870 Est. Cost $117.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $252 Shares 3,731 Est. Cost $69.80 Unrealized -4.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $250 Shares 2,102 Est. Cost $116.25 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $245 Shares 632 Est. Cost $365.27 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $244 Shares 1,025 Est. Cost $212.91 Unrealized -3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 1,333 Est. Cost $178.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $237 Shares 9,198 Est. Cost $31.85 Unrealized -16.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $237 Shares 5,232 Est. Cost $35.79 Unrealized +22.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $236 Shares 3,423 Est. Cost $57.99 Unrealized +10.7%
FROG JFROG LTD 0.0%
Value ($000) $233 Shares 5,300 Est. Cost $38.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $232 Shares 3,844 Est. Cost $54.47 Unrealized +10.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $232 Shares 5,521 Est. Cost $36.16 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $230 Shares 8,964 Est. Cost $27.92 Unrealized -8.4%
IYW ISHARES TR 0.0%
Value ($000) $226 Shares 1,304 Est. Cost $173.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $225 Shares 1,619 Est. Cost $133.17 Unrealized +6.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 1,763 Est. Cost $88.47 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $224 Shares 7,436 Est. Cost $28.41 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 1,019 Est. Cost $176.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $221 Shares 5,098 Est. Cost $35.76 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $220 Shares 2,964 Est. Cost $68.32 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 3,699 Est. Cost $58.63 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $219 Shares 734 Est. Cost $258.41 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 6,485 Est. Cost $32.65 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $217 Shares 621 Est. Cost $324.21 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $215 Shares 1,293 Est. Cost $147.88 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $212 Shares 1,186 Est. Cost $172.87 Unrealized -2.7%
ARGX ARGENX SE 0.0%
Value ($000) $211 Shares 383 Est. Cost $551.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 632 Est. Cost $256.72 Unrealized +9.9%
EOG EOG RES INC 0.0%
Value ($000) $210 Shares 1,754 Est. Cost $112.08 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $210 Shares 1,001 Est. Cost $188.88 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $210 Shares 597 Est. Cost $318.63 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 8,087 Est. Cost $24.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $209 Shares 4,252 Est. Cost $47.62 Unrealized +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 2,502 Est. Cost $82.77 Unrealized -5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $206 Shares 1,108 Est. Cost $153.62 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $206 Shares 1,621 Est. Cost $100.50 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $205 Shares 5,201 Est. Cost $39.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 11,967 Est. Cost $77.19 Unrealized -44.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $204 Shares 3,640 Est. Cost $61.58 Unrealized -17.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,047 Est. Cost $186.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $204 Shares 8,339 Est. Cost $27.98 Unrealized -11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $204 Shares 1,537 Est. Cost $123.63 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $204 Shares 593 Est. Cost $344.50 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 930 Est. Cost $217.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $200 Shares 1,488 Est. Cost $122.29 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $15.66 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $155 Shares 15,500 Est. Cost $14.05 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $154 Shares 12,123 Est. Cost $12.41 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $153 Shares 13,970 Est. Cost $12.40 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $151 Shares 12,664 Est. Cost $13.10 Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $32 Shares 20,100 Est. Cost $1.72 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $3.29 Unrealized -30.2%