Western Wealth Management, LLC Diversified Active

CIK: 0001767902 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $1,511,158 (100.0% shares, 0.0% debt)

Holdings (678)

QQQ INVESCO QQQ 4.0%
Value ($000) $60,764 Shares 129,584 Est. Cost $464.79 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $57,266 Shares 257,805 Est. Cost $212.08 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY 3.3%
Value ($000) $49,636 Shares 93,198 Est. Cost $472.40 Unrealized +2.9%
SPYM SPDR PORTFOLIO 2.7%
Value ($000) $40,079 Shares 609,470 Est. Cost $56.66 Unrealized
QQQM INVESCO NASDAQ 2.6%
Value ($000) $39,008 Shares 202,093 Est. Cost $192.58 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $29,793 Shares 79,365 Est. Cost $373.52 Unrealized +8.5%
NVDA NVIDIA CORP 1.9%
Value ($000) $28,728 Shares 265,068 Est. Cost $121.11 Unrealized +4.6%
SPYV SPDR PORTFOLIO 1.8%
Value ($000) $27,376 Shares 536,053 Est. Cost $50.86 Unrealized
SPYG SPDR PORTFOLIO 1.8%
Value ($000) $26,795 Shares 333,401 Est. Cost $67.69 Unrealized
AMZN AMAZON COM 1.8%
Value ($000) $26,660 Shares 140,122 Est. Cost $207.23 Unrealized +4.7%
SPY SPDR S&P 1.5%
Value ($000) $22,523 Shares 40,264 Est. Cost $531.75 Unrealized
SDVY FIRST TRUST 1.4%
Value ($000) $21,632 Shares 645,713 Est. Cost $32.75 Unrealized
IVW ISHARES S&P 1.4%
Value ($000) $20,852 Shares 224,622 Est. Cost $91.98 Unrealized
VIG VANGUARD DIVIDEND 1.3%
Value ($000) $20,057 Shares 103,394 Est. Cost $145.32 Unrealized
IVV ISHARES CORE 1.3%
Value ($000) $19,007 Shares 33,826 Est. Cost $549.10 Unrealized
RDVY FIRST TRUST 1.3%
Value ($000) $18,990 Shares 324,386 Est. Cost $58.34 Unrealized
FTSM FIRST TRUST 1.2%
Value ($000) $18,065 Shares 301,889 Est. Cost $59.62 Unrealized
COST COSTCO WHOLESALE 0.9%
Value ($000) $14,164 Shares 14,975 Est. Cost $884.88 Unrealized +9.7%
CGDV CAPITAL GROUP 0.9%
Value ($000) $13,378 Shares 375,378 Est. Cost $34.26 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $13,195 Shares 85,326 Est. Cost $170.20 Unrealized +6.2%
VOO VANGUARD S&P 0.8%
Value ($000) $12,789 Shares 24,886 Est. Cost $505.01 Unrealized
IJH ISHARES CORE 0.8%
Value ($000) $12,418 Shares 212,821 Est. Cost $59.65 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $12,284 Shares 73,367 Est. Cost $186.42 Unrealized +12.6%
VTI VANGUARD TOTAL 0.8%
Value ($000) $12,171 Shares 44,283 Est. Cost $260.11 Unrealized
XLK TECHNOLOGY SELECT 0.8%
Value ($000) $11,383 Shares 55,129 Est. Cost $194.56 Unrealized
META META PLATFORMS 0.7%
Value ($000) $11,310 Shares 19,623 Est. Cost $576.35 Unrealized +11.6%
V VISA INC 0.7%
Value ($000) $10,528 Shares 30,041 Est. Cost $307.46 Unrealized +9.4%
FTCS FIRST TRUST 0.7%
Value ($000) $10,293 Shares 114,822 Est. Cost $71.68 Unrealized
EVTR EATON VANCE 0.7%
Value ($000) $9,925 Shares 196,035 Est. Cost $50.64 Unrealized
USFR WISDOMTREE FLOATING 0.7%
Value ($000) $9,851 Shares 195,727 Est. Cost $50.32 Unrealized
SPMD SPDR PORTFOLIO 0.6%
Value ($000) $9,780 Shares 191,098 Est. Cost $46.14 Unrealized
IVE ISHARES S&P 0.6%
Value ($000) $9,668 Shares 50,731 Est. Cost $187.71 Unrealized
UCON FIRST TRUST 0.6%
Value ($000) $9,450 Shares 381,810 Est. Cost $25.02 Unrealized
SPSM SPDR PORTFOLIO 0.6%
Value ($000) $9,253 Shares 227,015 Est. Cost $40.71 Unrealized
DGRW WISDOMTREE US 0.6%
Value ($000) $9,220 Shares 115,451 Est. Cost $76.68 Unrealized
JPM JPMORGAN CHASE 0.6%
Value ($000) $8,899 Shares 36,278 Est. Cost $201.47 Unrealized +24.5%
SPTM SPDR PORTFOLIO 0.5%
Value ($000) $8,295 Shares 121,967 Est. Cost $56.02 Unrealized
VFLO VICTORYSHARES FREE 0.5%
Value ($000) $7,924 Shares 231,147 Est. Cost $32.73 Unrealized
IWF ISHARES RUSSELL 0.5%
Value ($000) $7,915 Shares 21,920 Est. Cost $320.58 Unrealized
VGT VANGUARD INFORMATION 0.5%
Value ($000) $7,834 Shares 14,444 Est. Cost $528.54 Unrealized
XLV HEALTHCARE SELECT 0.5%
Value ($000) $7,787 Shares 53,331 Est. Cost $143.53 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $7,310 Shares 28,207 Est. Cost $307.00 Unrealized +8.6%
XOM EXXON MOBIL 0.5%
Value ($000) $7,063 Shares 59,384 Est. Cost $100.42 Unrealized +6.8%
LLY ELI LILLY 0.5%
Value ($000) $6,867 Shares 8,315 Est. Cost $669.17 Unrealized +23.5%
XLF FINANCIAL SELECT 0.5%
Value ($000) $6,831 Shares 137,146 Est. Cost $47.46 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $6,801 Shares 23,604 Est. Cost $279.83 Unrealized
RWL INVESCO S&P 0.4%
Value ($000) $6,638 Shares 66,818 Est. Cost $78.63 Unrealized
ROUS HARTFORD MULTIFACTOR 0.4%
Value ($000) $5,993 Shares 118,126 Est. Cost $44.77 Unrealized
XLI INDUSTRIAL SELECT 0.4%
Value ($000) $5,939 Shares 45,309 Est. Cost $128.29 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $5,790 Shares 37,061 Est. Cost $169.62 Unrealized +7.6%
MA MASTERCARD INC 0.4%
Value ($000) $5,678 Shares 10,359 Est. Cost $504.90 Unrealized +7.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,648 Shares 18,082 Est. Cost $283.06 Unrealized +3.5%
USMV ISHARES MSCI 0.4%
Value ($000) $5,615 Shares 59,955 Est. Cost $74.21 Unrealized
MOAT VANECK MORNINGSTAR 0.4%
Value ($000) $5,590 Shares 63,523 Est. Cost $87.53 Unrealized
IEFA ISHARES CORE 0.4%
Value ($000) $5,547 Shares 73,324 Est. Cost $68.30 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $5,542 Shares 32,518 Est. Cost $160.15 Unrealized +2.4%
SPDW SPDR DEVELOPED 0.4%
Value ($000) $5,529 Shares 151,851 Est. Cost $33.58 Unrealized
WMT WALMART INC 0.4%
Value ($000) $5,511 Shares 62,774 Est. Cost $79.78 Unrealized +16.5%
ORLY O REILLY AUTOMOTIVE 0.4%
Value ($000) $5,309 Shares 3,706 Est. Cost $83.11 Unrealized +4.7%
QUAL ISHARES MSCI 0.3%
Value ($000) $5,269 Shares 30,835 Est. Cost $158.36 Unrealized
VUG VANGUARD GROWTH 0.3%
Value ($000) $5,204 Shares 14,033 Est. Cost $352.34 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $5,183 Shares 25,216 Est. Cost $195.26 Unrealized +1.3%
FPE FIRST TRUST 0.3%
Value ($000) $5,177 Shares 294,327 Est. Cost $18.64 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $5,056 Shares 48,353 Est. Cost $101.78 Unrealized
BUFR FIRST TRUST 0.3%
Value ($000) $5,025 Shares 169,251 Est. Cost $29.08 Unrealized
FVD FIRST TRUST 0.3%
Value ($000) $4,951 Shares 111,024 Est. Cost $38.61 Unrealized
XLE ENERGY SELECT 0.3%
Value ($000) $4,849 Shares 51,883 Est. Cost $92.42 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,732 Shares 5,074 Est. Cost $88.76 Unrealized +7.1%
HD HOME DEPOT 0.3%
Value ($000) $4,711 Shares 12,855 Est. Cost $332.76 Unrealized +14.4%
CGGR CAPITAL GROUP 0.3%
Value ($000) $4,631 Shares 135,221 Est. Cost $34.09 Unrealized
HDGE ADVISORSHARES RANGER 0.3%
Value ($000) $4,605 Shares 258,423 Est. Cost $17.82 Unrealized
SCHD SCHWAB US 0.3%
Value ($000) $4,519 Shares 161,626 Est. Cost $47.80 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,503 Shares 21,492 Est. Cost $157.74 Unrealized +20.1%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $4,481 Shares 8,556 Est. Cost $476.86 Unrealized +4.7%
TAIL CAMBRIA TAIL 0.3%
Value ($000) $4,440 Shares 376,937 Est. Cost $11.78 Unrealized
CGUS CAPITAL GROUP 0.3%
Value ($000) $4,230 Shares 126,650 Est. Cost $33.75 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $4,225 Shares 34,629 Est. Cost $115.16 Unrealized
SPHQ INVESCO S&P 0.3%
Value ($000) $4,220 Shares 63,619 Est. Cost $48.63 Unrealized
SPIB SPDR PORTFOLIO 0.3%
Value ($000) $4,191 Shares 126,091 Est. Cost $32.94 Unrealized
EFA ISHARES MSCI 0.3%
Value ($000) $3,988 Shares 48,791 Est. Cost $75.74 Unrealized
DFAC DIMENSIONAL US 0.3%
Value ($000) $3,962 Shares 120,082 Est. Cost $23.60 Unrealized
SPTI SPDR INTERMEDIATE 0.3%
Value ($000) $3,882 Shares 135,832 Est. Cost $28.27 Unrealized
DIA SPDR DOW 0.3%
Value ($000) $3,878 Shares 9,237 Est. Cost $341.80 Unrealized
FNX FIRST TRUST 0.3%
Value ($000) $3,823 Shares 35,078 Est. Cost $105.10 Unrealized
JQUA JPMORGAN US 0.2%
Value ($000) $3,565 Shares 63,139 Est. Cost $50.14 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $3,552 Shares 85,123 Est. Cost $42.80 Unrealized +1.9%
RECS COLUMBIA RESEARCH 0.2%
Value ($000) $3,552 Shares 106,944 Est. Cost $32.54 Unrealized
DVY ISHARES SELECT 0.2%
Value ($000) $3,527 Shares 26,265 Est. Cost $132.27 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.2%
Value ($000) $3,460 Shares 9,812 Est. Cost $277.19 Unrealized +37.5%
IUSG ISHARES S&P 0.2%
Value ($000) $3,456 Shares 27,198 Est. Cost $86.35 Unrealized
XLC COMMUNICATION SERVICES 0.2%
Value ($000) $3,447 Shares 35,738 Est. Cost $88.12 Unrealized
BIL SPDR BLOOMBERG 0.2%
Value ($000) $3,418 Shares 37,257 Est. Cost $91.66 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $3,300 Shares 11,446 Est. Cost $186.59 Unrealized +70.2%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $3,287 Shares 19,801 Est. Cost $153.42 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,234 Shares 12,050 Est. Cost $288.02 Unrealized +7.3%
VYM VANGUARD HIGH 0.2%
Value ($000) $3,201 Shares 24,820 Est. Cost $123.31 Unrealized
SPLV INVESCO S&P 0.2%
Value ($000) $3,194 Shares 42,748 Est. Cost $72.63 Unrealized
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $3,168 Shares 22,558 Est. Cost $141.44 Unrealized
PTNQ PACER TRENDPILOT 0.2%
Value ($000) $3,127 Shares 44,038 Est. Cost $48.79 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.2%
Value ($000) $3,114 Shares 36,900 Est. Cost $75.38 Unrealized +16.5%
FTC FIRST TRUST 0.2%
Value ($000) $3,106 Shares 23,639 Est. Cost $106.34 Unrealized
CGCP CAPITAL GROUP 0.2%
Value ($000) $3,056 Shares 136,125 Est. Cost $22.48 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $3,022 Shares 42,200 Est. Cost $59.72 Unrealized +8.8%
SPMB SPDR MORTGAGE 0.2%
Value ($000) $3,012 Shares 136,583 Est. Cost $21.95 Unrealized
IWD ISHARES RUSSELL 0.2%
Value ($000) $2,965 Shares 15,759 Est. Cost $185.36 Unrealized
FMBH FIRST MID 0.2%
Value ($000) $2,965 Shares 84,964 Est. Cost $36.79 Unrealized -2.5%
LIN LINDE PLC 0.2%
Value ($000) $2,870 Shares 6,164 Est. Cost $333.36 Unrealized +33.4%
CVX CHEVRON CORP 0.2%
Value ($000) $2,841 Shares 16,984 Est. Cost $131.30 Unrealized +14.6%
IUSB ISHARES CORE 0.2%
Value ($000) $2,802 Shares 60,804 Est. Cost $46.14 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $2,796 Shares 16,186 Est. Cost $168.74 Unrealized
VBK VANGUARD SMALL 0.2%
Value ($000) $2,784 Shares 11,056 Est. Cost $238.82 Unrealized
SDY SPDR SERIES 0.2%
Value ($000) $2,772 Shares 20,430 Est. Cost $120.46 Unrealized
CGCB CAPITAL GROUP 0.2%
Value ($000) $2,703 Shares 102,858 Est. Cost $26.29 Unrealized
DGRO ISHARES CORE 0.2%
Value ($000) $2,700 Shares 43,706 Est. Cost $59.82 Unrealized
T AT&T INC 0.2%
Value ($000) $2,691 Shares 95,143 Est. Cost $23.21 Unrealized +4.9%
SCHX SCHWAB US 0.2%
Value ($000) $2,690 Shares 121,849 Est. Cost $49.71 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $2,673 Shares 13,357 Est. Cost $66.36 Unrealized +195.0%
TJX TJX COS 0.2%
Value ($000) $2,643 Shares 21,699 Est. Cost $114.21 Unrealized +5.2%
NOW SERVICENOW INC 0.2%
Value ($000) $2,622 Shares 3,294 Est. Cost $188.20 Unrealized +2.4%
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $2,585 Shares 12,225 Est. Cost $210.77 Unrealized
BILS SPDR BLOOMBERG 0.2%
Value ($000) $2,574 Shares 25,875 Est. Cost $99.28 Unrealized
FMB FIRST TRUST 0.2%
Value ($000) $2,474 Shares 49,059 Est. Cost $50.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,443 Shares 14,732 Est. Cost $147.52 Unrealized +3.3%
FYX FIRST TRUST 0.2%
Value ($000) $2,436 Shares 27,038 Est. Cost $91.32 Unrealized
MTUM ISHARES MSCI 0.2%
Value ($000) $2,428 Shares 12,011 Est. Cost $193.02 Unrealized
JAVA JPMORGAN ACTIVE 0.2%
Value ($000) $2,420 Shares 38,081 Est. Cost $63.54 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value ($000) $2,367 Shares 90,337 Est. Cost $20.78 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $2,356 Shares 38,171 Est. Cost $45.61 Unrealized +31.8%
FPX FIRST TRUST 0.2%
Value ($000) $2,331 Shares 20,864 Est. Cost $101.82 Unrealized
VONG VANGUARD RUSSELL 0.2%
Value ($000) $2,316 Shares 24,958 Est. Cost $80.23 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $2,307 Shares 4,541 Est. Cost $416.70 Unrealized +21.8%
IWM ISHARES RUSSELL 0.2%
Value ($000) $2,299 Shares 11,523 Est. Cost $199.57 Unrealized
LGOV FIRST TRUST 0.1%
Value ($000) $2,264 Shares 105,291 Est. Cost $22.38 Unrealized
COWZ PACER US 0.1%
Value ($000) $2,262 Shares 41,305 Est. Cost $49.12 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $2,248 Shares 31,706 Est. Cost $68.71 Unrealized -0.1%
AIRR FIRST TRUST 0.1%
Value ($000) $2,243 Shares 32,887 Est. Cost $69.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,228 Shares 21,215 Est. Cost $92.35 Unrealized +4.8%
PANW PALO ALTO 0.1%
Value ($000) $2,216 Shares 12,984 Est. Cost $179.20 Unrealized +3.2%
XLP SECTOR CONSUMER 0.1%
Value ($000) $2,200 Shares 26,932 Est. Cost $79.69 Unrealized
MMTM SPDR S&P 0.1%
Value ($000) $2,199 Shares 9,126 Est. Cost $140.28 Unrealized
SPEM SPDR EMERGING 0.1%
Value ($000) $2,188 Shares 55,569 Est. Cost $37.76 Unrealized
CALL 1 MICROSTRATEGY INC 0.1%
Value ($000) $2,178 Shares 128 Est. Cost Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,171 Shares 8,068 Est. Cost $273.63 Unrealized +6.9%
BLK BLACKROCK FDG 0.1%
Value ($000) $2,168 Shares 2,291 Est. Cost $982.23 Unrealized -2.1%
IXN ISHARES GLOBAL 0.1%
Value ($000) $2,165 Shares 28,588 Est. Cost $73.07 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $2,158 Shares 21,008 Est. Cost $111.70 Unrealized -0.5%
XLRE REAL ESTATE 0.1%
Value ($000) $2,142 Shares 51,177 Est. Cost $43.35 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $2,137 Shares 4,314 Est. Cost $498.03 Unrealized +11.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,134 Shares 13,890 Est. Cost $151.53 Unrealized +5.4%
IUSV ISHARES CORE 0.1%
Value ($000) $2,098 Shares 22,733 Est. Cost $67.83 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $2,083 Shares 45,921 Est. Cost $38.69 Unrealized +2.3%
FXO FIRST TRUST 0.1%
Value ($000) $2,049 Shares 38,652 Est. Cost $41.58 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,046 Shares 14,637 Est. Cost $91.49 Unrealized +72.9%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $2,043 Shares 20,252 Est. Cost $49.45 Unrealized +103.6%
HDV ISHARES CORE 0.1%
Value ($000) $2,015 Shares 16,633 Est. Cost $99.79 Unrealized
JPST JPMORGAN 0.1%
Value ($000) $1,985 Shares 39,200 Est. Cost $50.37 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $1,954 Shares 8,380 Est. Cost $170.05 Unrealized +42.3%
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $1,950 Shares 9,387 Est. Cost $147.14 Unrealized +28.2%
JIRE JPMORGAN 0.1%
Value ($000) $1,950 Shares 30,604 Est. Cost $62.84 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $1,945 Shares 4,355 Est. Cost $438.79 Unrealized +2.2%
QEFA SPDR INDEX 0.1%
Value ($000) $1,893 Shares 23,981 Est. Cost $71.29 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,887 Shares 3,104 Est. Cost $386.65 Unrealized +67.7%
JBND JPMORGAN ACTIVE 0.1%
Value ($000) $1,886 Shares 35,231 Est. Cost $53.57 Unrealized
IAU ISHARES GOLD 0.1%
Value ($000) $1,868 Shares 31,678 Est. Cost $51.38 Unrealized
RSP INVESCO S&P 0.1%
Value ($000) $1,865 Shares 10,768 Est. Cost $161.76 Unrealized
PAVE GLOBAL X 0.1%
Value ($000) $1,861 Shares 49,336 Est. Cost $28.48 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $1,852 Shares 25,213 Est. Cost $78.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,851 Shares 2,751 Est. Cost $273.86 Unrealized +124.9%
MMM 3M COMPANY 0.1%
Value ($000) $1,851 Shares 12,601 Est. Cost $137.00 Unrealized +5.5%
VEA VANGUARD FTSE 0.1%
Value ($000) $1,846 Shares 36,318 Est. Cost $49.45 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $1,844 Shares 20,548 Est. Cost $85.47 Unrealized +5.4%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $1,781 Shares 16,101 Est. Cost $78.73 Unrealized +21.0%
MO ALTRIA GROUP 0.1%
Value ($000) $1,768 Shares 29,465 Est. Cost $34.58 Unrealized +47.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,768 Shares 6,248 Est. Cost $203.75 Unrealized +20.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,759 Shares 13,261 Est. Cost $106.51 Unrealized +17.8%
JAAA JANUS HENDERSON 0.1%
Value ($000) $1,748 Shares 34,468 Est. Cost $50.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,743 Shares 12,464 Est. Cost $141.69 Unrealized +14.0%
RTX RTX CORP 0.1%
Value ($000) $1,734 Shares 13,092 Est. Cost $116.13 Unrealized +7.4%
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $1,727 Shares 39,022 Est. Cost $43.41 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,714 Shares 7,402 Est. Cost $130.44 Unrealized +67.4%
OMFL INVESCO RUSSELL 0.1%
Value ($000) $1,705 Shares 31,990 Est. Cost $52.55 Unrealized
FPEI FIRST TRUST 0.1%
Value ($000) $1,687 Shares 90,197 Est. Cost $18.05 Unrealized
CGXU CAPITAL GROUP 0.1%
Value ($000) $1,683 Shares 68,765 Est. Cost $25.31 Unrealized
IWY ISHARES RUSSELL 0.1%
Value ($000) $1,669 Shares 7,912 Est. Cost $130.16 Unrealized
MBB ISHARES MBS 0.1%
Value ($000) $1,660 Shares 17,703 Est. Cost $93.59 Unrealized
USB U S BANCORP DE 0.1%
Value ($000) $1,658 Shares 39,263 Est. Cost $43.15 Unrealized +2.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,651 Shares 11,011 Est. Cost $143.03 Unrealized +0.3%
IWP ISHARES RUSSELL 0.1%
Value ($000) $1,645 Shares 14,000 Est. Cost $108.43 Unrealized
FCNCA FIRST CITIZENS 0.1%
Value ($000) $1,645 Shares 887 Est. Cost $2029.02 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $1,637 Shares 6,584 Est. Cost $206.14 Unrealized +16.1%
RWK INVESCO S&P 0.1%
Value ($000) $1,630 Shares 15,109 Est. Cost $91.02 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $1,588 Shares 36,222 Est. Cost $47.51 Unrealized
PYLD PIMCO ENHANCED 0.1%
Value ($000) $1,549 Shares 58,772 Est. Cost $25.97 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,544 Shares 7,817 Est. Cost $186.18 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value ($000) $1,494 Shares 9,756 Est. Cost $128.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,484 Shares 4,500 Est. Cost $292.77 Unrealized +20.2%
FDN FIRST TRUST 0.1%
Value ($000) $1,478 Shares 6,652 Est. Cost $158.60 Unrealized
PIMCO DYNAMIC 0.1%
Value ($000) $1,470 Shares 74,258 Est. Cost $20.43 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,456 Shares 2,926 Est. Cost $537.51 Unrealized +0.4%
XLU UTILITIES SELECT 0.1%
Value ($000) $1,453 Shares 18,426 Est. Cost $73.52 Unrealized
IHDG WISDOMTREE TRUST 0.1%
Value ($000) $1,420 Shares 32,726 Est. Cost $43.59 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $1,418 Shares 26,280 Est. Cost $55.29 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $1,402 Shares 14,205 Est. Cost $112.12 Unrealized -5.2%
SCHB SCHWAB US 0.1%
Value ($000) $1,401 Shares 65,058 Est. Cost $41.73 Unrealized
FDL FIRST TRUST 0.1%
Value ($000) $1,394 Shares 32,100 Est. Cost $35.28 Unrealized
MUB ISHARES NATIONAL 0.1%
Value ($000) $1,340 Shares 12,708 Est. Cost $105.83 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $1,305 Shares 7,650 Est. Cost $180.86 Unrealized -4.3%
ET ENERGY TRANSFER 0.1%
Value ($000) $1,303 Shares 70,072 Est. Cost $11.83 Unrealized
SPSB SPDR PORTFOLIO 0.1%
Value ($000) $1,270 Shares 42,187 Est. Cost $29.95 Unrealized
VONV VANGUARD RUSSELL 0.1%
Value ($000) $1,263 Shares 15,303 Est. Cost $79.76 Unrealized
XMMO INVESCO S&P 0.1%
Value ($000) $1,257 Shares 11,049 Est. Cost $77.05 Unrealized
RWJ INVESCO S&P 0.1%
Value ($000) $1,254 Shares 30,803 Est. Cost $56.34 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $1,246 Shares 56,212 Est. Cost $16.21 Unrealized +28.6%
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $1,245 Shares 42,581 Est. Cost $29.13 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $1,231 Shares 20,588 Est. Cost $62.28 Unrealized -6.9%
WINN HARBOR LONG 0.1%
Value ($000) $1,214 Shares 49,563 Est. Cost $24.85 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,213 Shares 6,690 Est. Cost $87.11 Unrealized +119.1%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,207 Shares 13,129 Est. Cost $74.07 Unrealized +13.6%
HON HONEYWELL INTL 0.1%
Value ($000) $1,206 Shares 5,696 Est. Cost $180.61 Unrealized +9.9%
BMY BRISTOL MYERS 0.1%
Value ($000) $1,205 Shares 19,750 Est. Cost $50.55 Unrealized +9.7%
FTA FIRST TRUST 0.1%
Value ($000) $1,203 Shares 15,676 Est. Cost $64.14 Unrealized
KKR KKR & CO 0.1%
Value ($000) $1,201 Shares 10,385 Est. Cost $47.14 Unrealized +190.4%
FV FIRST TRUST 0.1%
Value ($000) $1,200 Shares 21,875 Est. Cost $41.26 Unrealized
CALL 1 TESLA INC 0.1%
Value ($000) $1,198 Shares 120 Est. Cost Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $1,194 Shares 3,454 Est. Cost $204.75 Unrealized +56.0%
BINC ISHARES FLEXIBLE 0.1%
Value ($000) $1,193 Shares 22,783 Est. Cost $52.47 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,192 Shares 5,812 Est. Cost $191.96 Unrealized +13.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,189 Shares 3,817 Est. Cost $268.58 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,178 Shares 12,005 Est. Cost $83.98 Unrealized +20.3%
VB VANGUARD SMALL 0.1%
Value ($000) $1,141 Shares 5,143 Est. Cost $216.36 Unrealized
CALF PACER U S 0.1%
Value ($000) $1,135 Shares 30,265 Est. Cost $41.90 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $1,133 Shares 4,381 Est. Cost $239.31 Unrealized
CGSD CAPITAL GROUP 0.1%
Value ($000) $1,126 Shares 43,624 Est. Cost $25.55 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,117 Shares 293 Est. Cost $1475.88 Unrealized +133.8%
SYK STRYKER CORP 0.1%
Value ($000) $1,101 Shares 2,959 Est. Cost $295.90 Unrealized +27.4%
GEV GE VERNOVA 0.1%
Value ($000) $1,100 Shares 3,603 Est. Cost $203.20 Unrealized +71.3%
IXUS ISHARES CORE 0.1%
Value ($000) $1,090 Shares 15,611 Est. Cost $66.07 Unrealized
AGG ISHARES CORE 0.1%
Value ($000) $1,089 Shares 11,009 Est. Cost $100.77 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $1,068 Shares 14,662 Est. Cost $61.57 Unrealized +17.0%
FTGC FIRST TRUST 0.1%
Value ($000) $1,062 Shares 41,622 Est. Cost $26.56 Unrealized
RDVI FIRST TRUST 0.1%
Value ($000) $1,060 Shares 44,707 Est. Cost $23.61 Unrealized
FTHI FIRST TRUST 0.1%
Value ($000) $1,055 Shares 48,275 Est. Cost $20.91 Unrealized
SKYY FIRST TRUST 0.1%
Value ($000) $1,054 Shares 10,311 Est. Cost $80.12 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $1,049 Shares 8,601 Est. Cost $84.61 Unrealized +30.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,046 Shares 13,492 Est. Cost $21.76 Unrealized +69.3%
FLTR VANECK IG 0.1%
Value ($000) $1,046 Shares 40,945 Est. Cost $25.39 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $1,020 Shares 4,171 Est. Cost $182.81 Unrealized
JEPQ JPMORGAN 0.1%
Value ($000) $1,016 Shares 19,620 Est. Cost $52.46 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $1,012 Shares 12,376 Est. Cost $87.79 Unrealized
MEAR ISHARES SHORT 0.1%
Value ($000) $1,012 Shares 20,139 Est. Cost $49.95 Unrealized
XEL XCEL ENERGY 0.1%
Value ($000) $1,003 Shares 14,171 Est. Cost $54.37 Unrealized +21.4%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $998 Shares 8,354 Est. Cost $106.24 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $998 Shares 4,089 Est. Cost $131.31 Unrealized +70.1%
WFC WELLS FARGO 0.1%
Value ($000) $989 Shares 13,775 Est. Cost $50.90 Unrealized +44.8%
ETN EATON CORP 0.1%
Value ($000) $983 Shares 3,617 Est. Cost $201.41 Unrealized +53.2%
DFUS DIMENSIONAL US 0.1%
Value ($000) $981 Shares 16,214 Est. Cost $43.38 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $980 Shares 20,301 Est. Cost $35.69 Unrealized +21.2%
PWV INVESCO LARGE 0.1%
Value ($000) $977 Shares 16,418 Est. Cost $43.28 Unrealized
EZM WISDOMTREE U S 0.1%
Value ($000) $973 Shares 16,318 Est. Cost $57.44 Unrealized
GLW CORNING INC 0.1%
Value ($000) $970 Shares 21,186 Est. Cost $37.30 Unrealized +30.2%
UPS UNITED PARCEL 0.1%
Value ($000) $970 Shares 8,815 Est. Cost $153.05 Unrealized -26.4%
PFE PFIZER INC 0.1%
Value ($000) $964 Shares 38,045 Est. Cost $29.13 Unrealized -15.2%
CSX CSX CORP 0.1%
Value ($000) $963 Shares 32,705 Est. Cost $30.97 Unrealized +1.1%
FLOT ISHARES FLOATING 0.1%
Value ($000) $961 Shares 18,832 Est. Cost $50.33 Unrealized
ISTB ISHARES CORE 0.1%
Value ($000) $956 Shares 19,775 Est. Cost $48.77 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $947 Shares 48,634 Est. Cost $19.24 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $943 Shares 8,089 Est. Cost $105.62 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $943 Shares 1,725 Est. Cost $424.56 Unrealized +39.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $929 Shares 3,933 Est. Cost $219.25 Unrealized +7.4%
FLRN SPDR BLOOMBERG 0.1%
Value ($000) $928 Shares 30,099 Est. Cost $30.62 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $927 Shares 4,925 Est. Cost $282.95 Unrealized
FTGS FIRST TRUST 0.1%
Value ($000) $921 Shares 30,944 Est. Cost $30.56 Unrealized
VIS VANGUARD INDUSTRIALS 0.1%
Value ($000) $920 Shares 3,715 Est. Cost $182.12 Unrealized
DIVB ISHARES CORE 0.1%
Value ($000) $919 Shares 18,948 Est. Cost $45.47 Unrealized
ATEC ALPHATEC HOLDINGS 0.1%
Value ($000) $883 Shares 87,050 Est. Cost $8.09 Unrealized +32.6%
SPHD INVESCO S&P 0.1%
Value ($000) $877 Shares 17,452 Est. Cost $43.74 Unrealized
CIBR FIRST TRUST 0.1%
Value ($000) $870 Shares 13,809 Est. Cost $48.80 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $860 Shares 2,814 Est. Cost $199.03 Unrealized +48.4%
FNCL FIDELITY MSCI 0.1%
Value ($000) $859 Shares 12,359 Est. Cost $48.91 Unrealized
MINT PIMCO EHNANCED 0.1%
Value ($000) $859 Shares 8,538 Est. Cost $100.47 Unrealized
SLYV SPDR S&P 0.1%
Value ($000) $844 Shares 10,759 Est. Cost $79.81 Unrealized
XSMO INVESCO S&P 0.1%
Value ($000) $839 Shares 13,362 Est. Cost $48.58 Unrealized
OEF ISHARES S&P 0.1%
Value ($000) $836 Shares 3,087 Est. Cost $224.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $830 Shares 13,076 Est. Cost $87.51 Unrealized -17.7%
IJK ISHARES S&P 0.1%
Value ($000) $821 Shares 9,857 Est. Cost $79.06 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $819 Shares 4,971 Est. Cost $166.19 Unrealized -1.0%
BK BANK NEW YORK 0.1%
Value ($000) $805 Shares 9,603 Est. Cost $42.72 Unrealized +93.3%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $798 Shares 1 Est. Cost $663906.25 Unrealized +9.9%
VCSH VANGUARD SHORT 0.1%
Value ($000) $793 Shares 10,051 Est. Cost $78.72 Unrealized
IXC ISHARES GLOBAL 0.1%
Value ($000) $793 Shares 18,842 Est. Cost $35.44 Unrealized
LNG CHENIERE ENERGY 0.1%
Value ($000) $786 Shares 3,398 Est. Cost $170.98 Unrealized +31.7%
BSV VANGUARD SHORT 0.1%
Value ($000) $775 Shares 9,900 Est. Cost $78.66 Unrealized
COWG PACER US 0.1%
Value ($000) $768 Shares 24,927 Est. Cost $30.79 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $765 Shares 1,493 Est. Cost $449.94 Unrealized +4.5%
PTLC PACER TRENDPILOT 0.1%
Value ($000) $764 Shares 14,847 Est. Cost $48.84 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $763 Shares 6,775 Est. Cost $132.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $761 Shares 165 Est. Cost $3580.10 Unrealized +32.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $755 Shares 1,797 Est. Cost $352.76 Unrealized +23.1%
EQIX EQUINIX INC 0.0%
Value ($000) $748 Shares 917 Est. Cost $880.48 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $745 Shares 6,816 Est. Cost $86.56 Unrealized +13.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $744 Shares 2,880 Est. Cost $253.56 Unrealized +8.2%
COF CAPITAL ONE 0.0%
Value ($000) $744 Shares 4,148 Est. Cost $109.47 Unrealized +70.6%
DYNF ISHARES U S 0.0%
Value ($000) $742 Shares 15,214 Est. Cost $48.64 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $741 Shares 10,440 Est. Cost $50.12 Unrealized +48.7%
ACN ACCENTURE PLC 0.0%
Value ($000) $733 Shares 2,349 Est. Cost $336.45 Unrealized +3.9%
OKE ONEOK INC 0.0%
Value ($000) $728 Shares 7,334 Est. Cost $80.05 Unrealized +18.6%
ULST SPDR SSGA 0.0%
Value ($000) $725 Shares 17,842 Est. Cost $40.30 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $725 Shares 7,200 Est. Cost $78.76 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $722 Shares 17,910 Est. Cost $43.00 Unrealized
FTSL FIRST TRUST 0.0%
Value ($000) $716 Shares 15,682 Est. Cost $46.14 Unrealized
GDX VANECK GOLD 0.0%
Value ($000) $710 Shares 15,436 Est. Cost $33.75 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $709 Shares 8,684 Est. Cost $76.24 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $708 Shares 14,266 Est. Cost $50.52 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $706 Shares 4,446 Est. Cost $75.39 Unrealized +81.7%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $695 Shares 10,668 Est. Cost $61.14 Unrealized
ANET ARISTA NETWORKS 0.0%
Value ($000) $693 Shares 8,944 Est. Cost $102.21 Unrealized -0.8%
CB CHUBB LTD 0.0%
Value ($000) $687 Shares 2,275 Est. Cost $190.87 Unrealized +44.7%
RPG INVESCO S&P 0.0%
Value ($000) $687 Shares 17,955 Est. Cost $54.24 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $685 Shares 4,780 Est. Cost $126.55 Unrealized +24.9%
MS MORGAN STANLEY 0.0%
Value ($000) $673 Shares 5,769 Est. Cost $74.45 Unrealized +69.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $669 Shares 17,579 Est. Cost $33.83 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $669 Shares 16,262 Est. Cost $42.03 Unrealized
IWR ISHARES RUSSELL 0.0%
Value ($000) $662 Shares 7,779 Est. Cost $74.05 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $658 Shares 34,536 Est. Cost $19.75 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $655 Shares 16,220 Est. Cost $55.91 Unrealized
SPYX SPDR S&P 0.0%
Value ($000) $647 Shares 14,150 Est. Cost $50.26 Unrealized
PFF ISHARES PFD 0.0%
Value ($000) $646 Shares 21,028 Est. Cost $33.53 Unrealized
MMIT NYLI MACKAY 0.0%
Value ($000) $645 Shares 26,890 Est. Cost $24.49 Unrealized
KNG FIRST TRUST 0.0%
Value ($000) $644 Shares 12,738 Est. Cost $52.92 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $642 Shares 57,500 Est. Cost $22.24 Unrealized
JMUB JPMORGAN 0.0%
Value ($000) $638 Shares 12,769 Est. Cost $49.94 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $635 Shares 5,209 Est. Cost $103.93 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $633 Shares 2,908 Est. Cost $206.62 Unrealized -8.3%
WTV WISDOMTREE U S 0.0%
Value ($000) $630 Shares 7,663 Est. Cost $80.00 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $628 Shares 1,177 Est. Cost $412.79 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $625 Shares 10,915 Est. Cost $45.67 Unrealized
FTXL FIRST TRUST 0.0%
Value ($000) $622 Shares 8,232 Est. Cost $69.21 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $622 Shares 6,866 Est. Cost $96.69 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $619 Shares 38,856 Est. Cost $14.71 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $614 Shares 7,839 Est. Cost $63.87 Unrealized +21.6%
SCHO SCHWAB SHORT 0.0%
Value ($000) $613 Shares 25,175 Est. Cost $40.56 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $612 Shares 10,084 Est. Cost $58.69 Unrealized
BP BP PLC 0.0%
Value ($000) $612 Shares 18,099 Est. Cost $31.32 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $606 Shares 7,641 Est. Cost $64.61 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $596 Shares 16,150 Est. Cost $33.69 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $589 Shares 3,160 Est. Cost $150.14 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $586 Shares 15,891 Est. Cost $38.80 Unrealized -9.7%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $585 Shares 5,340 Est. Cost $85.15 Unrealized +39.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $585 Shares 11,650 Est. Cost $60.26 Unrealized -9.7%
MTB M&T BANK 0.0%
Value ($000) $584 Shares 3,270 Est. Cost $122.55 Unrealized +50.6%
BSCS INVESCO BULLETSHARES 0.0%
Value ($000) $584 Shares 28,700 Est. Cost $19.72 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $581 Shares 4,511 Est. Cost $102.16 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $578 Shares 9,762 Est. Cost $43.93 Unrealized +64.8%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $576 Shares 3,206 Est. Cost $183.44 Unrealized -0.7%
RRGB RED ROBIN 0.0%
Value ($000) $575 Shares 161,500 Est. Cost $12.31 Unrealized -58.4%
EMXC ISHARES MSCI 0.0%
Value ($000) $572 Shares 10,380 Est. Cost $57.81 Unrealized
VLU SPDR S&P 0.0%
Value ($000) $571 Shares 3,108 Est. Cost $155.89 Unrealized
HTUS HULL TACTICAL 0.0%
Value ($000) $570 Shares 15,658 Est. Cost $36.08 Unrealized
SAP SAP SE 0.0%
Value ($000) $557 Shares 2,076 Est. Cost $133.54 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $556 Shares 35,711 Est. Cost $15.42 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $555 Shares 4,972 Est. Cost $87.40 Unrealized +24.7%
IJT ISHARES S&P 0.0%
Value ($000) $551 Shares 4,422 Est. Cost $127.64 Unrealized
JMEE JPMORGAN SMALL 0.0%
Value ($000) $543 Shares 9,704 Est. Cost $59.98 Unrealized
NTSX WISDOMTREE U S 0.0%
Value ($000) $542 Shares 11,972 Est. Cost $38.01 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $542 Shares 3,735 Est. Cost $120.83 Unrealized +37.9%
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $540 Shares 12,432 Est. Cost $45.69 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $539 Shares 17,382 Est. Cost $22.94 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $538 Shares 4,146 Est. Cost $98.96 Unrealized
FYC FIRST TRUST 0.0%
Value ($000) $537 Shares 7,807 Est. Cost $75.10 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value ($000) $536 Shares 11,265 Est. Cost $48.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $534 Shares 4,781 Est. Cost $104.59 Unrealized +7.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $531 Shares 24,445 Est. Cost $16.64 Unrealized +34.6%
DSI ISHARES ESG 0.0%
Value ($000) $530 Shares 5,175 Est. Cost $86.66 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $530 Shares 4,696 Est. Cost $111.25 Unrealized
GLDM WORLD GOLD 0.0%
Value ($000) $529 Shares 8,547 Est. Cost $54.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $526 Shares 4,259 Est. Cost $113.50 Unrealized +5.1%
SHV ISHARES SHORT 0.0%
Value ($000) $523 Shares 4,732 Est. Cost $110.08 Unrealized
DE DEERE & CO 0.0%
Value ($000) $521 Shares 1,111 Est. Cost $371.86 Unrealized +24.1%
ITW ILLINOIS TOOL 0.0%
Value ($000) $520 Shares 2,099 Est. Cost $188.68 Unrealized +32.9%
AJG ARTHUR J 0.0%
Value ($000) $520 Shares 1,507 Est. Cost $188.98 Unrealized +65.8%
IWN ISHARES RUSSELL 0.0%
Value ($000) $519 Shares 3,439 Est. Cost $148.90 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $517 Shares 24,992 Est. Cost $20.01 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $515 Shares 3,900 Est. Cost $74.92 Unrealized +72.7%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $514 Shares 12,641 Est. Cost $64.24 Unrealized -21.6%
FXH FIRST TRUST 0.0%
Value ($000) $513 Shares 4,948 Est. Cost $91.77 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $513 Shares 10,950 Est. Cost $51.42 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $507 Shares 4,599 Est. Cost $108.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $506 Shares 5,628 Est. Cost $85.13 Unrealized +2.7%
SLYG SPDR SERIES 0.0%
Value ($000) $506 Shares 6,092 Est. Cost $82.26 Unrealized
CGNG CAPITAL GROUP 0.0%
Value ($000) $505 Shares 20,071 Est. Cost $24.90 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $503 Shares 1,629 Est. Cost $287.97 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $503 Shares 8,532 Est. Cost $56.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $498 Shares 14,259 Est. Cost $44.73 Unrealized -19.6%
KR KROGER CO 0.0%
Value ($000) $492 Shares 7,270 Est. Cost $40.87 Unrealized +52.4%
ADBE ADOBE INC 0.0%
Value ($000) $490 Shares 1,278 Est. Cost $480.01 Unrealized -10.7%
PRFZ INVESCO RAFI 0.0%
Value ($000) $490 Shares 12,934 Est. Cost $53.93 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $489 Shares 4,887 Est. Cost $102.83 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $488 Shares 11,901 Est. Cost $40.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $488 Shares 2,210 Est. Cost $112.31 Unrealized +94.9%
PIMCO CORPORATE 0.0%
Value ($000) $486 Shares 33,620 Est. Cost $11.89 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $485 Shares 2,133 Est. Cost $180.63 Unrealized +37.6%
IGV ISHARES EXPANDED 0.0%
Value ($000) $484 Shares 5,441 Est. Cost $128.69 Unrealized
BSJP INVESCO BULLETSHARES 0.0%
Value ($000) $484 Shares 20,981 Est. Cost $22.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $482 Shares 21,207 Est. Cost $36.74 Unrealized -40.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $479 Shares 5,887 Est. Cost $164.11 Unrealized -46.6%
IWS ISHARES RUSS 0.0%
Value ($000) $479 Shares 3,803 Est. Cost $123.77 Unrealized
FTLS FIRST TRUST 0.0%
Value ($000) $478 Shares 7,465 Est. Cost $58.50 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $478 Shares 8,006 Est. Cost $50.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $476 Shares 1,817 Est. Cost $270.85 Unrealized +5.0%
ANGL VANECK FALLEN 0.0%
Value ($000) $475 Shares 16,470 Est. Cost $29.15 Unrealized
SPHY SPDR HIGH 0.0%
Value ($000) $471 Shares 20,123 Est. Cost $22.44 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $471 Shares 4,332 Est. Cost $108.77 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $468 Shares 9,450 Est. Cost $46.82 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $467 Shares 1,712 Est. Cost $183.89 Unrealized +39.1%
IFRA ISHARES TRUST 0.0%
Value ($000) $463 Shares 10,269 Est. Cost $44.87 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $461 Shares 4,185 Est. Cost $84.99 Unrealized
IWB ISHARES RUSSELL 0.0%
Value ($000) $457 Shares 1,491 Est. Cost $221.91 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $455 Shares 15,960 Est. Cost $16.33 Unrealized +63.5%
PWR QUANTA SERVICES 0.0%
Value ($000) $454 Shares 1,786 Est. Cost $149.58 Unrealized +93.0%
ARKK ARK INNOVATION 0.0%
Value ($000) $453 Shares 9,518 Est. Cost $83.75 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $452 Shares 19,647 Est. Cost $23.43 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $446 Shares 2,422 Est. Cost $141.92 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $446 Shares 18,880 Est. Cost $40.92 Unrealized
PGIM HIGH 0.0%
Value ($000) $444 Shares 31,147 Est. Cost $12.22 Unrealized
ICLO INVESCO AAA 0.0%
Value ($000) $442 Shares 17,325 Est. Cost $25.49 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $441 Shares 3,842 Est. Cost $96.60 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $441 Shares 2,016 Est. Cost $178.67 Unrealized
AI C3 AI 0.0%
Value ($000) $439 Shares 20,877 Est. Cost $26.13 Unrealized +8.6%
FSK FS KKR 0.0%
Value ($000) $436 Shares 20,811 Est. Cost $11.14 Unrealized +72.7%
SPGM SPDR MSCI 0.0%
Value ($000) $433 Shares 6,942 Est. Cost $51.87 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $433 Shares 1,777 Est. Cost $240.95 Unrealized +5.2%
PULS PGIM ULTRA 0.0%
Value ($000) $431 Shares 8,672 Est. Cost $49.71 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $431 Shares 1,628 Est. Cost $228.82 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $430 Shares 3,840 Est. Cost $70.04 Unrealized +43.5%
CGMU CAPITAL GROUP 0.0%
Value ($000) $427 Shares 15,904 Est. Cost $26.93 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $425 Shares 11,707 Est. Cost $32.24 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $424 Shares 21,625 Est. Cost $19.11 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $423 Shares 2,453 Est. Cost $142.84 Unrealized +13.5%
MAR MARRIOTT INTL 0.0%
Value ($000) $419 Shares 1,760 Est. Cost $200.83 Unrealized +34.1%
FGD FIRST TRUST 0.0%
Value ($000) $408 Shares 16,876 Est. Cost $22.29 Unrealized
NFLT VIRTUS NEWFLEET 0.0%
Value ($000) $405 Shares 17,942 Est. Cost $23.03 Unrealized
BUFB INNOVATOR LADDERED 0.0%
Value ($000) $405 Shares 12,887 Est. Cost $31.75 Unrealized
KRMA GLOBAL X 0.0%
Value ($000) $402 Shares 10,783 Est. Cost $33.56 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $399 Shares 918 Est. Cost $484.28 Unrealized -18.6%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $398 Shares 9,105 Est. Cost $47.18 Unrealized
DHS WISDOMTREE U S 0.0%
Value ($000) $396 Shares 3,990 Est. Cost $88.67 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $393 Shares 6,871 Est. Cost $39.08 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $389 Shares 4,084 Est. Cost $96.70 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $389 Shares 42,957 Est. Cost $24.38 Unrealized
FXU FIRST TRUST 0.0%
Value ($000) $389 Shares 9,474 Est. Cost $30.67 Unrealized
CWI SPDR MSCI 0.0%
Value ($000) $386 Shares 13,043 Est. Cost $25.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $386 Shares 9,225 Est. Cost $34.97 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $383 Shares 6,218 Est. Cost $62.95 Unrealized +53.6%
TOST TOAST INC 0.0%
Value ($000) $381 Shares 11,498 Est. Cost $37.44 Unrealized 0.0%
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $380 Shares 12,115 Est. Cost $32.36 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $379 Shares 4,953 Est. Cost $70.77 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $378 Shares 2,355 Est. Cost $130.85 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $378 Shares 1,470 Est. Cost $218.66 Unrealized
NFE NEW FORTRESS 0.0%
Value ($000) $377 Shares 45,351 Est. Cost $10.68 Unrealized +15.3%
MCO MOODYS CORP 0.0%
Value ($000) $376 Shares 808 Est. Cost $311.36 Unrealized +53.7%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $376 Shares 16,247 Est. Cost $45.61 Unrealized
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $376 Shares 17,913 Est. Cost $22.41 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value ($000) $373 Shares 5,162 Est. Cost $106.29 Unrealized 0.0%
SCHH SCHWAB US 0.0%
Value ($000) $371 Shares 17,269 Est. Cost $29.11 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $371 Shares 14,727 Est. Cost $24.84 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $368 Shares 3,249 Est. Cost $123.91 Unrealized -14.5%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $368 Shares 9,594 Est. Cost $41.94 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $365 Shares 5,762 Est. Cost $53.37 Unrealized +23.3%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $365 Shares 309 Est. Cost $1225.41 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $365 Shares 4,543 Est. Cost $60.94 Unrealized +33.2%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $363 Shares 6,717 Est. Cost $104.69 Unrealized
TDIV FIRST TRUST 0.0%
Value ($000) $363 Shares 4,929 Est. Cost $70.17 Unrealized
QQQE DIREXION NASDAQ 0.0%
Value ($000) $362 Shares 4,149 Est. Cost $87.19 Unrealized
RSPN INVESCO S&P 0.0%
Value ($000) $361 Shares 7,381 Est. Cost $57.47 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $358 Shares 1,598 Est. Cost $250.56 Unrealized +9.7%
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $358 Shares 9,719 Est. Cost $34.09 Unrealized
MDYV SPDR SERIES 0.0%
Value ($000) $357 Shares 4,629 Est. Cost $78.85 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $353 Shares 7,081 Est. Cost $50.17 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value ($000) $353 Shares 9,830 Est. Cost $35.02 Unrealized +2.7%
AXON AXON ENTERPRISE 0.0%
Value ($000) $352 Shares 670 Est. Cost $282.90 Unrealized +106.9%
PNC PNC FINANCIAL 0.0%
Value ($000) $351 Shares 1,999 Est. Cost $149.44 Unrealized +22.7%
VOE VANGUARD MID 0.0%
Value ($000) $351 Shares 2,187 Est. Cost $130.88 Unrealized
BSCT INVESCO BULLETSHARES 0.0%
Value ($000) $350 Shares 18,900 Est. Cost $18.20 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $349 Shares 8,448 Est. Cost $34.95 Unrealized
NOBL PROSHARES S&P 0.0%
Value ($000) $347 Shares 3,399 Est. Cost $91.18 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $347 Shares 2,032 Est. Cost $110.67 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $346 Shares 3,348 Est. Cost $102.25 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $346 Shares 3,175 Est. Cost $81.80 Unrealized +21.3%
ARKW ARK NEXT 0.0%
Value ($000) $346 Shares 3,655 Est. Cost $63.24 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $346 Shares 4,420 Est. Cost $82.45 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $345 Shares 1,712 Est. Cost $162.04 Unrealized +31.4%
WPC W P CAREY 0.0%
Value ($000) $345 Shares 5,461 Est. Cost $73.81 Unrealized
SPAB SPDR AGGREGATE 0.0%
Value ($000) $343 Shares 13,425 Est. Cost $27.20 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $342 Shares 5,218 Est. Cost $66.00 Unrealized +2.6%
JMST JPMORGAN 0.0%
Value ($000) $339 Shares 6,667 Est. Cost $50.79 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $339 Shares 6,453 Est. Cost $52.76 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $337 Shares 4,916 Est. Cost $67.86 Unrealized
ULVM VICTORYSHARES U S 0.0%
Value ($000) $337 Shares 4,191 Est. Cost $65.38 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $336 Shares 1,138 Est. Cost $259.81 Unrealized +15.6%
CSB VICTORYSHARES US 0.0%
Value ($000) $335 Shares 5,839 Est. Cost $55.55 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $335 Shares 691 Est. Cost $480.37 Unrealized -3.0%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $334 Shares 3,565 Est. Cost $87.71 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value ($000) $334 Shares 10,825 Est. Cost $19.13 Unrealized
FHLC FIDELITY MSCI 0.0%
Value ($000) $333 Shares 4,880 Est. Cost $63.17 Unrealized
SGOL ABRDN STANDARD 0.0%
Value ($000) $333 Shares 11,158 Est. Cost $25.81 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $331 Shares 500 Est. Cost $768.77 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $331 Shares 6,247 Est. Cost $49.09 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $331 Shares 7,147 Est. Cost $48.57 Unrealized
CGGO CAPITAL GROUP 0.0%
Value ($000) $330 Shares 11,663 Est. Cost $29.20 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $328 Shares 7,251 Est. Cost $46.88 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $326 Shares 1,003 Est. Cost $267.39 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $324 Shares 967 Est. Cost $243.68 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $320 Shares 19,269 Est. Cost $17.69 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $320 Shares 23,456 Est. Cost $14.89 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $319 Shares 2,193 Est. Cost $96.09 Unrealized +51.1%
XMHQ INVESCO S&P 0.0%
Value ($000) $319 Shares 3,485 Est. Cost $103.78 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $317 Shares 4,139 Est. Cost $77.73 Unrealized
IDMO INVESCO S&P 0.0%
Value ($000) $317 Shares 7,175 Est. Cost $32.42 Unrealized
JXN JACKSON FINANCIAL 0.0%
Value ($000) $316 Shares 3,778 Est. Cost $40.60 Unrealized +111.5%
NVO NOVO NORDISK 0.0%
Value ($000) $315 Shares 4,539 Est. Cost $126.90 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value ($000) $315 Shares 8,827 Est. Cost $36.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $313 Shares 2,598 Est. Cost $108.95 Unrealized +16.4%
HEQT SIMPLIFY HEDGED 0.0%
Value ($000) $312 Shares 10,913 Est. Cost $28.57 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $311 Shares 2,359 Est. Cost $132.32 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $309 Shares 8,243 Est. Cost $27.74 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $309 Shares 45,930 Est. Cost $6.29 Unrealized +13.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $308 Shares 6,708 Est. Cost $33.57 Unrealized +29.6%
CNC CENTENE CORP 0.0%
Value ($000) $308 Shares 5,073 Est. Cost $62.36 Unrealized -3.1%
ONEY SPDR RUSSELL 0.0%
Value ($000) $306 Shares 2,804 Est. Cost $95.60 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value ($000) $305 Shares 1,769 Est. Cost $146.37 Unrealized
BALL BALL CORP 0.0%
Value ($000) $304 Shares 5,843 Est. Cost $67.34 Unrealized -23.2%
LEAD SIREN DIVCON 0.0%
Value ($000) $303 Shares 4,683 Est. Cost $50.96 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $302 Shares 2,359 Est. Cost $73.33 Unrealized +70.6%
COHR COHERENT CORP 0.0%
Value ($000) $299 Shares 4,603 Est. Cost $36.05 Unrealized +129.8%
SPXV PROSHARES S&P 0.0%
Value ($000) $298 Shares 4,968 Est. Cost $60.05 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $298 Shares 9,606 Est. Cost $25.58 Unrealized
JGRO JPMORGAN ACTIVE 0.0%
Value ($000) $292 Shares 3,963 Est. Cost $77.29 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $292 Shares 467 Est. Cost $716.12 Unrealized -4.7%
CZA INVESCO ZACKS 0.0%
Value ($000) $291 Shares 2,801 Est. Cost $87.57 Unrealized
VITAL ENERGY 0.0%
Value ($000) $291 Shares 13,691 Est. Cost $28.53 Unrealized
TLT ISHARES 20 0.0%
Value ($000) $289 Shares 3,174 Est. Cost $97.58 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $288 Shares 7,712 Est. Cost $42.62 Unrealized -18.9%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $286 Shares 8,366 Est. Cost $27.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $286 Shares 6,445 Est. Cost $35.02 Unrealized +18.2%
ECL ECOLAB INC 0.0%
Value ($000) $283 Shares 1,116 Est. Cost $197.29 Unrealized +26.5%
CPRT COPART INC 0.0%
Value ($000) $282 Shares 4,985 Est. Cost $56.93 Unrealized -1.1%
FXG FIRST TRUST 0.0%
Value ($000) $281 Shares 4,305 Est. Cost $62.47 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $280 Shares 3,069 Est. Cost $73.24 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $279 Shares 4,496 Est. Cost $52.15 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $278 Shares 1,874 Est. Cost $131.87 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value ($000) $278 Shares 6,413 Est. Cost $41.48 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $277 Shares 3,244 Est. Cost $63.44 Unrealized +26.8%
INTU INTUIT INC 0.0%
Value ($000) $277 Shares 450 Est. Cost $542.68 Unrealized +10.1%
NLY ANNALY CAPITAL 0.0%
Value ($000) $276 Shares 13,584 Est. Cost $19.05 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $275 Shares 5,730 Est. Cost $62.48 Unrealized -25.1%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $274 Shares 4,173 Est. Cost $65.86 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $273 Shares 11,400 Est. Cost $19.92 Unrealized +7.4%
COIN COINBASE GLOBAL 0.0%
Value ($000) $271 Shares 1,574 Est. Cost $252.49 Unrealized -4.1%
FSGS FIRST TRUST 0.0%
Value ($000) $270 Shares 9,893 Est. Cost $28.78 Unrealized
ACWV ISHARES MSCI 0.0%
Value ($000) $270 Shares 2,318 Est. Cost $95.70 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $269 Shares 2,280 Est. Cost $123.20 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $268 Shares 17,356 Est. Cost $13.96 Unrealized +39.0%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $266 Shares 1,555 Est. Cost $154.12 Unrealized
MARA MARA HOLDINGS 0.0%
Value ($000) $265 Shares 23,029 Est. Cost $20.11 Unrealized -20.9%
XHS SPDR S&P 0.0%
Value ($000) $265 Shares 2,697 Est. Cost $103.98 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $263 Shares 8,096 Est. Cost $32.51 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $263 Shares 985 Est. Cost $223.76 Unrealized +8.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $262 Shares 1,844 Est. Cost $108.26 Unrealized +19.9%
TGT TARGET CORP 0.0%
Value ($000) $262 Shares 2,511 Est. Cost $148.44 Unrealized -19.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $261 Shares 1,294 Est. Cost $209.28 Unrealized +27.4%
STOT SPDR DOUBLELINE 0.0%
Value ($000) $260 Shares 5,506 Est. Cost $46.86 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $260 Shares 8,539 Est. Cost $28.34 Unrealized 0.0%
SUSB ISHARES TRUST 0.0%
Value ($000) $260 Shares 10,390 Est. Cost $24.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $259 Shares 1,689 Est. Cost $98.73 Unrealized +42.1%
F FORD MOTOR 0.0%
Value ($000) $258 Shares 25,734 Est. Cost $10.28 Unrealized -10.1%
SCHA SCHWAB US 0.0%
Value ($000) $257 Shares 10,956 Est. Cost $41.08 Unrealized
INCO COLUMBIA INDIA 0.0%
Value ($000) $255 Shares 4,282 Est. Cost $71.06 Unrealized
O REALTY INCOME 0.0%
Value ($000) $255 Shares 4,394 Est. Cost $53.72 Unrealized -2.1%
FTEC FIDELITY MSCI 0.0%
Value ($000) $255 Shares 1,580 Est. Cost $147.21 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $253 Shares 8,194 Est. Cost $35.14 Unrealized
EMQQ EMQQ EMERGING 0.0%
Value ($000) $249 Shares 6,535 Est. Cost $42.88 Unrealized
DAPP VANECK DIGITAL 0.0%
Value ($000) $249 Shares 27,524 Est. Cost $8.87 Unrealized
SMLV SPDR SSGA 0.0%
Value ($000) $248 Shares 2,014 Est. Cost $124.35 Unrealized
NULV NUVEEN ESG 0.0%
Value ($000) $247 Shares 6,106 Est. Cost $40.49 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $247 Shares 3,056 Est. Cost $71.53 Unrealized +20.0%
BABA ALIBABA GROUP 0.0%
Value ($000) $246 Shares 1,864 Est. Cost $132.20 Unrealized
FLMB FRANKLIN MUNICIPAL 0.0%
Value ($000) $246 Shares 10,480 Est. Cost $24.08 Unrealized
MMLG FIRST TRUST 0.0%
Value ($000) $245 Shares 8,975 Est. Cost $24.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 12,529 Est. Cost $16.30 Unrealized +45.9%
BUFZ FIRST TRUST 0.0%
Value ($000) $244 Shares 10,384 Est. Cost $23.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $244 Shares 125 Est. Cost $1441.57 Unrealized +37.7%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $244 Shares 2,558 Est. Cost $104.02 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $243 Shares 6,203 Est. Cost $27.12 Unrealized +50.0%
PID INVESCO INTL 0.0%
Value ($000) $242 Shares 12,710 Est. Cost $17.06 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $242 Shares 2,022 Est. Cost $90.29 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $241 Shares 4,001 Est. Cost $60.19 Unrealized
GCOW PACER GLOBAL 0.0%
Value ($000) $241 Shares 6,509 Est. Cost $36.98 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $240 Shares 2,156 Est. Cost $95.71 Unrealized +8.7%
PRN INVESCO DORSEY 0.0%
Value ($000) $238 Shares 1,727 Est. Cost $137.71 Unrealized
IVOV VANGUARD S&P 0.0%
Value ($000) $238 Shares 2,581 Est. Cost $113.83 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $236 Shares 2,391 Est. Cost $107.74 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $235 Shares 2,221 Est. Cost $120.06 Unrealized 0.0%
LGLV SPDR SSGA 0.0%
Value ($000) $233 Shares 1,341 Est. Cost $174.04 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $233 Shares 4,048 Est. Cost $52.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $232 Shares 739 Est. Cost $287.98 Unrealized +20.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $231 Shares 11,450 Est. Cost $43.81 Unrealized -41.7%
GRID FIRST TRUST 0.0%
Value ($000) $231 Shares 2,040 Est. Cost $104.97 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $231 Shares 4,245 Est. Cost $131.61 Unrealized -43.3%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $230 Shares 4,705 Est. Cost $54.14 Unrealized
LMBS FIRST TRUST 0.0%
Value ($000) $228 Shares 4,638 Est. Cost $49.26 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value ($000) $228 Shares 1,841 Est. Cost $107.07 Unrealized +5.5%
NEAR ISHARES SHORT 0.0%
Value ($000) $228 Shares 4,476 Est. Cost $50.45 Unrealized
TLH ISHARES 10-20YR 0.0%
Value ($000) $227 Shares 2,191 Est. Cost $103.73 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $227 Shares 3,520 Est. Cost $53.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $84.10 Unrealized +76.7%
CVS CVS HEALTH 0.0%
Value ($000) $226 Shares 3,338 Est. Cost $57.99 Unrealized 0.0%
JETS U S GLOBAL 0.0%
Value ($000) $225 Shares 10,844 Est. Cost $23.81 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $223 Shares 1,794 Est. Cost $111.13 Unrealized 0.0%
DTD WISDOMTREE U S 0.0%
Value ($000) $222 Shares 2,890 Est. Cost $76.95 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $222 Shares 7,823 Est. Cost $22.22 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $221 Shares 2,426 Est. Cost $125.42 Unrealized -16.9%
PGX INVESCO PFD 0.0%
Value ($000) $220 Shares 19,639 Est. Cost $11.85 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $219 Shares 733 Est. Cost $307.01 Unrealized -6.3%
HPQ HP INC 0.0%
Value ($000) $219 Shares 7,910 Est. Cost $31.70 Unrealized -4.2%
IPAY AMPLIFY TR 0.0%
Value ($000) $219 Shares 4,111 Est. Cost $52.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $219 Shares 510 Est. Cost $515.44 Unrealized -5.8%
IGF ISHARES GLOBAL 0.0%
Value ($000) $218 Shares 3,985 Est. Cost $54.43 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $218 Shares 3,644 Est. Cost $55.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $217 Shares 11,436 Est. Cost $20.55 Unrealized +17.2%
NVS NOVARTIS AG 0.0%
Value ($000) $216 Shares 1,935 Est. Cost $111.46 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $214 Shares 1,339 Est. Cost $185.12 Unrealized -15.1%
ROBT FIRST TRUST 0.0%
Value ($000) $214 Shares 5,257 Est. Cost $44.96 Unrealized
TDVG T ROWE 0.0%
Value ($000) $214 Shares 5,289 Est. Cost $38.00 Unrealized
LRCX LAM RESEARCH 0.0%
Value ($000) $214 Shares 2,939 Est. Cost $74.98 Unrealized +4.2%
CME CME GROUP 0.0%
Value ($000) $213 Shares 804 Est. Cost $242.42 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $212 Shares 2,885 Est. Cost $60.40 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $212 Shares 3,478 Est. Cost $60.90 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $211 Shares 1,775 Est. Cost $129.13 Unrealized -9.5%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $211 Shares 2,850 Est. Cost $67.13 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $210 Shares 10,150 Est. Cost $21.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $210 Shares 2,199 Est. Cost $97.26 Unrealized +12.0%
CGMS CAPITAL GROUP 0.0%
Value ($000) $209 Shares 7,649 Est. Cost $27.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 2,399 Est. Cost $95.73 Unrealized 0.0%
IAT ISHARES REGIONAL 0.0%
Value ($000) $208 Shares 4,456 Est. Cost $41.84 Unrealized
IMCV ISHARES MORNINGSTAR 0.0%
Value ($000) $208 Shares 2,800 Est. Cost $67.70 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $208 Shares 1,717 Est. Cost $115.86 Unrealized +10.2%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $206 Shares 3,160 Est. Cost $66.73 Unrealized +16.5%
FEX FIRST TRUST 0.0%
Value ($000) $204 Shares 1,993 Est. Cost $97.01 Unrealized
XNTK SPDR NYSE 0.0%
Value ($000) $203 Shares 1,057 Est. Cost $191.81 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $203 Shares 2,602 Est. Cost $77.91 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $202 Shares 2,979 Est. Cost $57.67 Unrealized +3.6%
CALAMOS STRATEGIC 0.0%
Value ($000) $202 Shares 12,463 Est. Cost $18.28 Unrealized
FBT FIRST TRUST 0.0%
Value ($000) $201 Shares 1,179 Est. Cost $170.11 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value ($000) $195 Shares 10,156 Est. Cost $20.12 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $179 Shares 16,959 Est. Cost $15.69 Unrealized -4.0%
FS CREDIT 0.0%
Value ($000) $176 Shares 24,909 Est. Cost $4.79 Unrealized
PIMCO INCOME 0.0%
Value ($000) $175 Shares 20,322 Est. Cost $8.11 Unrealized
NUVEEN CA 0.0%
Value ($000) $169 Shares 15,049 Est. Cost $13.30 Unrealized
BLACKROCK MULTI 0.0%
Value ($000) $168 Shares 11,609 Est. Cost $14.25 Unrealized
RYLD GLOBAL X 0.0%
Value ($000) $164 Shares 10,892 Est. Cost $18.09 Unrealized
BBDC BARINGS BDC 0.0%
Value ($000) $161 Shares 16,905 Est. Cost $6.86 Unrealized +27.9%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 20,000 Est. Cost $6.20 Unrealized +30.6%
ETHE GRAYSCALE ETHEREUM 0.0%
Value ($000) $156 Shares 10,250 Est. Cost $21.89 Unrealized
NU NU HOLDINGS 0.0%
Value ($000) $153 Shares 14,898 Est. Cost $11.82 Unrealized 0.0%
RCAT RED CAT 0.0%
Value ($000) $138 Shares 23,500 Est. Cost $6.40 Unrealized +25.2%
CION CION INVESTMENT 0.0%
Value ($000) $135 Shares 13,068 Est. Cost $5.94 Unrealized +66.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $125 Shares 10,008 Est. Cost $22.36 Unrealized -43.7%
EATON VANCE 0.0%
Value ($000) $124 Shares 14,624 Est. Cost $9.22 Unrealized
ACHR ARCHER AVIATION 0.0%
Value ($000) $82 Shares 11,499 Est. Cost $8.87 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $71 Shares 20,505 Est. Cost $17.90 Unrealized
ACELYRIN INC 0.0%
Value ($000) $62 Shares 25,000 Est. Cost $2.47 Unrealized
SLDP SOLID POWER 0.0%
Value ($000) $48 Shares 45,288 Est. Cost $2.30 Unrealized -40.5%
SUPERIOR INDUSTRIES 0.0%
Value ($000) $40 Shares 18,840 Est. Cost $4.57 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $19 Shares 23,562 Est. Cost $1.33 Unrealized 0.0%
AGAE ALLIED GAMING 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $1.83 Unrealized -43.9%
IAUX I-80 GOLD 0.0%
Value ($000) $12 Shares 21,120 Est. Cost $2.41 Unrealized -73.1%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $8 Shares 12,581 Est. Cost $6.65 Unrealized
AMARIN CORP 0.0%
Value ($000) $6 Shares 13,100 Est. Cost $3.68 Unrealized