Sound View Wealth Advisors Group, LLC Diversified Active

CIK: 0001784777 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,454,975 (100.0% shares, 0.0% debt)

Holdings (422)

AAPL APPLE INC 5.1%
Value ($000) $74,538 Shares 292,732 Est. Cost $156.05 Unrealized +44.6%
MSFT MICROSOFT CORP 3.3%
Value ($000) $47,951 Shares 92,579 Est. Cost $220.36 Unrealized +130.9%
IBDR ISHARES TR 3.0%
Value ($000) $43,806 Shares 1,802,697 Est. Cost $24.54 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $43,179 Shares 232,593 Est. Cost $100.04 Unrealized +74.2%
ISHARES TR 2.8%
Value ($000) $41,414 Shares 1,644,079 Est. Cost $25.23 Unrealized
IBDS ISHARES TR 2.4%
Value ($000) $35,544 Shares 1,460,296 Est. Cost $24.21 Unrealized
IBDT ISHARES TR 2.1%
Value ($000) $30,758 Shares 1,205,249 Est. Cost $24.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $29,032 Shares 868,694 Est. Cost $28.70 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $25,737 Shares 977,104 Est. Cost $36.00 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $25,548 Shares 77,850 Est. Cost $251.83 Unrealized
IBDU ISHARES TR 1.7%
Value ($000) $24,361 Shares 1,037,961 Est. Cost $23.15 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $23,688 Shares 38,681 Est. Cost $424.80 Unrealized
IBDV ISHARES TR 1.5%
Value ($000) $21,876 Shares 987,630 Est. Cost $21.76 Unrealized
IBDW ISHARES TR 1.4%
Value ($000) $20,245 Shares 954,062 Est. Cost $20.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $20,229 Shares 64,131 Est. Cost $121.72 Unrealized +143.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $19,692 Shares 89,685 Est. Cost $132.15 Unrealized +71.3%
AVGO BROADCOM INC 1.3%
Value ($000) $19,269 Shares 58,407 Est. Cost $162.66 Unrealized +88.0%
VGT VANGUARD WORLD FD 1.3%
Value ($000) $19,062 Shares 25,530 Est. Cost $389.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $18,902 Shares 87,596 Est. Cost $145.34 Unrealized
IBDX ISHARES TR 1.3%
Value ($000) $18,499 Shares 722,066 Est. Cost $24.92 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $18,002 Shares 29,985 Est. Cost $364.24 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $17,417 Shares 22,828 Est. Cost $222.58 Unrealized +233.5%
TSLA TESLA INC 1.1%
Value ($000) $15,600 Shares 35,078 Est. Cost $247.67 Unrealized +40.0%
GOOG ALPHABET INC 1.0%
Value ($000) $15,231 Shares 62,536 Est. Cost $112.43 Unrealized +86.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $14,554 Shares 198,587 Est. Cost $50.05 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $14,288 Shares 35,263 Est. Cost $233.06 Unrealized +67.0%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $14,223 Shares 520,986 Est. Cost $41.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $13,663 Shares 302,950 Est. Cost $47.53 Unrealized -4.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $13,201 Shares 19,816 Est. Cost $487.37 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $13,090 Shares 70,595 Est. Cost $127.64 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $12,847 Shares 83,614 Est. Cost $116.52 Unrealized +32.9%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $12,424 Shares 44,079 Est. Cost $199.51 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $12,371 Shares 53,429 Est. Cost $90.54 Unrealized +123.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $12,122 Shares 49,866 Est. Cost $126.27 Unrealized +65.7%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $11,461 Shares 24,713 Est. Cost $333.72 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $10,525 Shares 22,469 Est. Cost $230.62 Unrealized
WMT WALMART INC 0.7%
Value ($000) $10,249 Shares 99,451 Est. Cost $54.95 Unrealized +80.6%
DGRO ISHARES TR 0.7%
Value ($000) $10,217 Shares 150,071 Est. Cost $51.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,550 Shares 18,995 Est. Cost $259.95 Unrealized +86.3%
META META PLATFORMS INC 0.6%
Value ($000) $9,361 Shares 12,746 Est. Cost $354.14 Unrealized +109.9%
CATH GLOBAL X FDS 0.6%
Value ($000) $9,287 Shares 114,566 Est. Cost $81.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $8,984 Shares 31,839 Est. Cost $136.98 Unrealized +89.5%
SO SOUTHERN CO 0.6%
Value ($000) $8,660 Shares 91,383 Est. Cost $49.25 Unrealized +87.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $8,416 Shares 59,706 Est. Cost $112.70 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $8,276 Shares 29,327 Est. Cost $202.97 Unrealized +41.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $7,691 Shares 245,944 Est. Cost $24.39 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,498 Shares 66,504 Est. Cost $85.57 Unrealized +28.2%
KO COCA COLA CO 0.5%
Value ($000) $7,485 Shares 112,869 Est. Cost $46.04 Unrealized +47.5%
RTX RTX CORPORATION 0.5%
Value ($000) $7,475 Shares 44,674 Est. Cost $97.69 Unrealized +57.9%
V VISA INC 0.5%
Value ($000) $7,309 Shares 21,411 Est. Cost $208.77 Unrealized +65.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,854 Shares 22,555 Est. Cost $194.73 Unrealized +54.8%
IBTG ISHARES TR 0.5%
Value ($000) $6,696 Shares 291,746 Est. Cost $22.93 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $6,655 Shares 59,578 Est. Cost $68.14 Unrealized +52.9%
ORCL ORACLE CORP 0.5%
Value ($000) $6,649 Shares 23,643 Est. Cost $74.71 Unrealized +240.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,552 Shares 40,396 Est. Cost $95.29 Unrealized +73.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,534 Shares 280,659 Est. Cost $22.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,512 Shares 74,672 Est. Cost $72.42 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,356 Shares 85,459 Est. Cost $73.52 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,909 Shares 42,074 Est. Cost $127.73 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,844 Shares 37,632 Est. Cost $109.14 Unrealized +39.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $5,803 Shares 16,326 Est. Cost $202.50 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $5,735 Shares 59,398 Est. Cost $77.33 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $5,353 Shares 63,782 Est. Cost $74.11 Unrealized +9.3%
IWB ISHARES TR 0.4%
Value ($000) $5,332 Shares 14,590 Est. Cost $264.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,332 Shares 68,035 Est. Cost $76.91 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,234 Shares 39,901 Est. Cost $73.63 Unrealized +84.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,233 Shares 5,653 Est. Cost $481.47 Unrealized +98.7%
Z ZILLOW GROUP INC 0.4%
Value ($000) $5,139 Shares 66,696 Est. Cost $66.56 Unrealized +22.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,085 Shares 27,267 Est. Cost $121.98 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $4,968 Shares 10,412 Est. Cost $251.08 Unrealized +69.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,896 Shares 109,903 Est. Cost $32.20 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,686 Shares 33,670 Est. Cost $138.33 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,620 Shares 69,929 Est. Cost $39.79 Unrealized +54.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,615 Shares 13,533 Est. Cost $185.27 Unrealized +69.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.3%
Value ($000) $4,506 Shares 146,253 Est. Cost $30.81 Unrealized
ISHARES TR 0.3%
Value ($000) $4,463 Shares 191,032 Est. Cost $23.33 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $4,408 Shares 9,191 Est. Cost $269.79 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $4,347 Shares 43,360 Est. Cost $109.43 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $4,331 Shares 168,784 Est. Cost $25.59 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,322 Shares 13,013 Est. Cost $177.93 Unrealized +77.9%
IEFA ISHARES TR 0.3%
Value ($000) $4,282 Shares 49,045 Est. Cost $74.28 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,123 Shares 16,697 Est. Cost $154.79 Unrealized +49.7%
ISHARES TR 0.3%
Value ($000) $3,779 Shares 141,043 Est. Cost $26.62 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,772 Shares 22,671 Est. Cost $107.96 Unrealized +45.6%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $3,721 Shares 14,335 Est. Cost $234.59 Unrealized
IBMP ISHARES TR 0.3%
Value ($000) $3,712 Shares 145,721 Est. Cost $25.42 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,708 Shares 71,868 Est. Cost $29.87 Unrealized +61.9%
IVV ISHARES TR 0.3%
Value ($000) $3,664 Shares 5,474 Est. Cost $449.07 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,591 Shares 35,725 Est. Cost $89.91 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,590 Shares 46,791 Est. Cost $58.09 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $3,583 Shares 46,766 Est. Cost $37.65 Unrealized +85.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,583 Shares 47,457 Est. Cost $65.13 Unrealized +10.9%
IWM ISHARES TR 0.2%
Value ($000) $3,520 Shares 14,547 Est. Cost $194.57 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,486 Shares 18,972 Est. Cost $149.73 Unrealized +29.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,469 Shares 9,384 Est. Cost $301.01 Unrealized +27.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,383 Shares 23,402 Est. Cost $96.57 Unrealized +37.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,367 Shares 118,927 Est. Cost $15.17 Unrealized +77.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,302 Shares 26,556 Est. Cost $105.11 Unrealized +20.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,281 Shares 29,562 Est. Cost $91.71 Unrealized +22.4%
ABT ABBOTT LABS 0.2%
Value ($000) $3,260 Shares 24,341 Est. Cost $85.73 Unrealized +52.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,245 Shares 34,071 Est. Cost $79.13 Unrealized +15.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,240 Shares 47,357 Est. Cost $45.92 Unrealized +46.7%
LOW LOWES COS INC 0.2%
Value ($000) $3,181 Shares 12,659 Est. Cost $213.76 Unrealized +14.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,090 Shares 48,773 Est. Cost $31.45 Unrealized +83.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,075 Shares 34,333 Est. Cost $82.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $3,032 Shares 12,842 Est. Cost $97.29 Unrealized +74.4%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $2,925 Shares 39,293 Est. Cost $66.24 Unrealized +18.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,921 Shares 16,894 Est. Cost $99.79 Unrealized +69.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,869 Shares 9,777 Est. Cost $155.64 Unrealized +91.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,869 Shares 21,427 Est. Cost $75.11 Unrealized +40.5%
WELL WELLTOWER INC 0.2%
Value ($000) $2,766 Shares 15,526 Est. Cost $137.19 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,711 Shares 21,911 Est. Cost $78.80 Unrealized +52.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,705 Shares 32,277 Est. Cost $65.44 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,670 Shares 15,188 Est. Cost $167.18 Unrealized +8.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,653 Shares 32,895 Est. Cost $65.45 Unrealized +9.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,643 Shares 8,996 Est. Cost $220.94 Unrealized
IBMQ ISHARES TR 0.2%
Value ($000) $2,638 Shares 102,895 Est. Cost $25.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,558 Shares 22,734 Est. Cost $73.39 Unrealized +47.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,514 Shares 5,183 Est. Cost $383.64 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,429 Shares 5,699 Est. Cost $283.19 Unrealized +36.5%
IGSB ISHARES TR 0.2%
Value ($000) $2,420 Shares 45,627 Est. Cost $51.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,346 Shares 8,997 Est. Cost $211.40 Unrealized +21.7%
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,318 Shares 54,716 Est. Cost $27.44 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $2,274 Shares 102,610 Est. Cost $11.84 Unrealized +87.5%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,274 Shares 13,023 Est. Cost $151.75 Unrealized
DNP SELECT INCOME FD INC 0.2%
Value ($000) $2,224 Shares 222,221 Est. Cost $11.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,211 Shares 50,305 Est. Cost $38.70 Unrealized +9.8%
ISTB ISHARES TR 0.2%
Value ($000) $2,200 Shares 45,044 Est. Cost $49.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,137 Shares 1,783 Est. Cost $43.06 Unrealized +183.4%
NOBL PROSHARES TR 0.1%
Value ($000) $2,129 Shares 20,659 Est. Cost $78.72 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $2,127 Shares 37,005 Est. Cost $55.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,066 Shares 10,144 Est. Cost $157.72 Unrealized +21.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,064 Shares 28,358 Est. Cost $40.25 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,036 Shares 40,375 Est. Cost $46.72 Unrealized +5.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,001 Shares 4,596 Est. Cost $359.54 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,995 Shares 63,078 Est. Cost $36.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,893 Shares 27,506 Est. Cost $48.97 Unrealized +28.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,892 Shares 7,858 Est. Cost $241.51 Unrealized -4.3%
PFE PFIZER INC 0.1%
Value ($000) $1,878 Shares 92,216 Est. Cost $29.90 Unrealized -19.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,833 Shares 29,342 Est. Cost $65.33 Unrealized -2.9%
DE DEERE & CO 0.1%
Value ($000) $1,823 Shares 3,986 Est. Cost $351.74 Unrealized +39.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,820 Shares 8,242 Est. Cost $124.40 Unrealized +79.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,790 Shares 3,586 Est. Cost $356.13 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,738 Shares 5,034 Est. Cost $350.91 Unrealized -14.8%
IBMR ISHARES TR 0.1%
Value ($000) $1,729 Shares 67,740 Est. Cost $25.53 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,672 Shares 13,854 Est. Cost $77.83 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,648 Shares 25,361 Est. Cost $52.12 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,642 Shares 8,063 Est. Cost $150.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,618 Shares 9,672 Est. Cost $97.42 Unrealized +31.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,600 Shares 10,606 Est. Cost $117.90 Unrealized +13.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,574 Shares 7,479 Est. Cost $157.45 Unrealized +31.5%
BLK BLACKROCK INC 0.1%
Value ($000) $1,570 Shares 1,347 Est. Cost $990.38 Unrealized +12.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,546 Shares 18,384 Est. Cost $56.44 Unrealized +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $471172.90 Unrealized +54.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,469 Shares 4,890 Est. Cost $215.18 Unrealized +28.3%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,451 Shares 29,700 Est. Cost $39.56 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,446 Shares 3,651 Est. Cost $309.81 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,430 Shares 10,061 Est. Cost $112.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,421 Shares 3,629 Est. Cost $290.72 Unrealized +43.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,396 Shares 5,889 Est. Cost $223.09 Unrealized +12.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,395 Shares 1,781 Est. Cost $712.45 Unrealized +8.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,364 Shares 9,320 Est. Cost $155.87 Unrealized -3.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,360 Shares 11,878 Est. Cost $121.13 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,355 Shares 4,853 Est. Cost $93.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,351 Shares 2,403 Est. Cost $469.81 Unrealized +20.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,346 Shares 3,597 Est. Cost $129.02 Unrealized +181.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,316 Shares 7,704 Est. Cost $94.59 Unrealized +79.2%
IEF ISHARES TR 0.1%
Value ($000) $1,306 Shares 13,543 Est. Cost $95.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,305 Shares 1,418 Est. Cost $143.59 Unrealized +30.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,286 Shares 28,121 Est. Cost $38.14 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,281 Shares 7,915 Est. Cost $92.14 Unrealized +75.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,260 Shares 8,478 Est. Cost $44.24 Unrealized +206.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,255 Shares 39,948 Est. Cost $36.77 Unrealized -9.8%
TMFC RBB FD INC 0.1%
Value ($000) $1,253 Shares 17,772 Est. Cost $49.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,253 Shares 1,574 Est. Cost $405.23 Unrealized +81.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,249 Shares 9,852 Est. Cost $77.09 Unrealized +77.9%
GE GE AEROSPACE 0.1%
Value ($000) $1,239 Shares 4,117 Est. Cost $120.70 Unrealized +125.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,225 Shares 9,297 Est. Cost $121.48 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,225 Shares 5,378 Est. Cost $193.79 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,183 Shares 2,646 Est. Cost $287.91 Unrealized +66.7%
DASH DOORDASH INC 0.1%
Value ($000) $1,155 Shares 4,247 Est. Cost $206.42 Unrealized +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,149 Shares 21,208 Est. Cost $42.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,142 Shares 1,875 Est. Cost $377.34 Unrealized +49.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,141 Shares 13,671 Est. Cost $48.71 Unrealized +69.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,130 Shares 3,462 Est. Cost $190.86 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,077 Shares 2,220 Est. Cost $448.63 Unrealized +6.8%
IWP ISHARES TR 0.1%
Value ($000) $1,058 Shares 7,427 Est. Cost $102.75 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,051 Shares 4,098 Est. Cost $215.06 Unrealized +16.4%
IWS ISHARES TR 0.1%
Value ($000) $1,013 Shares 7,253 Est. Cost $113.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,003 Shares 14,052 Est. Cost $51.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,002 Shares 4,892 Est. Cost $100.77 Unrealized +79.4%
USMV ISHARES TR 0.1%
Value ($000) $987 Shares 10,376 Est. Cost $69.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $966 Shares 28,807 Est. Cost $41.80 Unrealized -42.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $957 Shares 105,000 Est. Cost $10.79 Unrealized -10.4%
KLAC KLA CORP 0.1%
Value ($000) $946 Shares 878 Est. Cost $423.43 Unrealized +119.7%
UNP UNION PAC CORP 0.1%
Value ($000) $945 Shares 3,998 Est. Cost $182.83 Unrealized +22.1%
CSX CSX CORP 0.1%
Value ($000) $940 Shares 26,483 Est. Cost $28.98 Unrealized +17.1%
HDV ISHARES TR 0.1%
Value ($000) $931 Shares 7,601 Est. Cost $96.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $922 Shares 5,798 Est. Cost $86.46 Unrealized +69.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $921 Shares 15,369 Est. Cost $51.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $920 Shares 23,461 Est. Cost $42.21 Unrealized +2.4%
IJR ISHARES TR 0.1%
Value ($000) $910 Shares 7,655 Est. Cost $100.98 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $906 Shares 6,279 Est. Cost $130.99 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $904 Shares 7,888 Est. Cost $80.31 Unrealized +33.4%
MMM 3M CO 0.1%
Value ($000) $899 Shares 5,794 Est. Cost $114.66 Unrealized +33.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $895 Shares 1,574 Est. Cost $344.33 Unrealized +66.5%
DEO DIAGEO PLC 0.1%
Value ($000) $879 Shares 9,213 Est. Cost $170.22 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $877 Shares 5,393 Est. Cost $96.97 Unrealized +74.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $868 Shares 897 Est. Cost $724.34 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $853 Shares 19,653 Est. Cost $36.65 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $852 Shares 8,395 Est. Cost $49.84 Unrealized +88.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $840 Shares 3,081 Est. Cost $221.78 Unrealized +28.7%
IBMS ISHARES TR 0.1%
Value ($000) $828 Shares 31,754 Est. Cost $25.43 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $824 Shares 1,730 Est. Cost $217.77 Unrealized +130.8%
SHY ISHARES TR 0.1%
Value ($000) $822 Shares 9,914 Est. Cost $82.04 Unrealized
T AT&T INC 0.1%
Value ($000) $818 Shares 28,976 Est. Cost $20.24 Unrealized +38.7%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $811 Shares 18,824 Est. Cost $36.30 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $811 Shares 7,613 Est. Cost $112.59 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $802 Shares 4,288 Est. Cost $124.43 Unrealized +44.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $798 Shares 46,531 Est. Cost $13.79 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $782 Shares 10,771 Est. Cost $62.74 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $778 Shares 9,364 Est. Cost $152.22 Unrealized -45.0%
IGM ISHARES TR 0.1%
Value ($000) $775 Shares 6,157 Est. Cost $137.99 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $774 Shares 938 Est. Cost $193.09 Unrealized +250.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $767 Shares 17,170 Est. Cost $37.22 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $767 Shares 2,396 Est. Cost $257.49 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $749 Shares 1,577 Est. Cost $347.76 Unrealized +35.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $746 Shares 3,765 Est. Cost $210.52 Unrealized -5.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $745 Shares 7,706 Est. Cost $72.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $738 Shares 3,322 Est. Cost $141.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $732 Shares 5,216 Est. Cost $115.11 Unrealized +17.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $731 Shares 6,622 Est. Cost $103.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $731 Shares 6,140 Est. Cost $27.72 Unrealized +332.2%
IJH ISHARES TR 0.0%
Value ($000) $721 Shares 11,047 Est. Cost $93.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $712 Shares 8,909 Est. Cost $69.13 Unrealized +22.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $710 Shares 1,448 Est. Cost $257.21 Unrealized +76.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $697 Shares 3,712 Est. Cost $106.48 Unrealized +58.8%
EFA ISHARES TR 0.0%
Value ($000) $695 Shares 7,447 Est. Cost $75.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $690 Shares 9,531 Est. Cost $51.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $687 Shares 2,460 Est. Cost $177.20 Unrealized +50.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $685 Shares 3,410 Est. Cost $109.91 Unrealized +78.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $681 Shares 1,107 Est. Cost $230.56 Unrealized +162.6%
AON AON PLC 0.0%
Value ($000) $680 Shares 1,906 Est. Cost $219.72 Unrealized +64.5%
TPG TPG INC 0.0%
Value ($000) $676 Shares 11,764 Est. Cost $64.87 Unrealized -9.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $637 Shares 8,731 Est. Cost $69.42 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 6,899 Est. Cost $66.71 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $615 Shares 12,776 Est. Cost $48.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $615 Shares 8,254 Est. Cost $77.37 Unrealized -1.5%
INTU INTUIT 0.0%
Value ($000) $614 Shares 899 Est. Cost $505.75 Unrealized +42.3%
CME CME GROUP INC 0.0%
Value ($000) $609 Shares 2,253 Est. Cost $188.33 Unrealized +43.3%
IWN ISHARES TR 0.0%
Value ($000) $593 Shares 3,352 Est. Cost $156.32 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $592 Shares 4,500 Est. Cost $71.58 Unrealized +61.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $589 Shares 19,900 Est. Cost $16.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $589 Shares 9,870 Est. Cost $39.06 Unrealized +73.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $575 Shares 2,705 Est. Cost $133.32 Unrealized +63.4%
AZO AUTOZONE INC 0.0%
Value ($000) $575 Shares 134 Est. Cost $1276.08 Unrealized +214.4%
PPL PPL CORP 0.0%
Value ($000) $574 Shares 15,438 Est. Cost $23.70 Unrealized +49.5%
USB US BANCORP DEL 0.0%
Value ($000) $570 Shares 11,801 Est. Cost $37.30 Unrealized +24.3%
CB CHUBB LIMITED 0.0%
Value ($000) $566 Shares 2,005 Est. Cost $215.30 Unrealized +27.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $559 Shares 14,103 Est. Cost $34.15 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $550 Shares 1,013 Est. Cost $294.97 Unrealized +66.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $550 Shares 9,663 Est. Cost $50.90 Unrealized +15.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $547 Shares 5,523 Est. Cost $87.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $546 Shares 6,659 Est. Cost $33.81 Unrealized +92.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $543 Shares 2,085 Est. Cost $231.36 Unrealized +15.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $537 Shares 9,962 Est. Cost $38.66 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $519 Shares 13,833 Est. Cost $34.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $517 Shares 12,817 Est. Cost $20.65 Unrealized +83.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $498 Shares 11,602 Est. Cost $35.76 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $498 Shares 14,476 Est. Cost $34.02 Unrealized +0.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $494 Shares 12,729 Est. Cost $20.30 Unrealized +60.0%
EAGG ISHARES TR 0.0%
Value ($000) $484 Shares 10,082 Est. Cost $53.73 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $479 Shares 3,529 Est. Cost $104.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $473 Shares 3,996 Est. Cost $70.19 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $471 Shares 8,214 Est. Cost $49.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $468 Shares 2,498 Est. Cost $211.03 Unrealized -12.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $467 Shares 6,105 Est. Cost $40.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $465 Shares 7,651 Est. Cost $53.22 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $465 Shares 2,441 Est. Cost $121.49 Unrealized +67.7%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $458 Shares 20,404 Est. Cost $22.63 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $454 Shares 1,772 Est. Cost $256.42 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $453 Shares 11,811 Est. Cost $32.37 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $452 Shares 1,778 Est. Cost $213.32 Unrealized
UNILEVER PLC 0.0%
Value ($000) $452 Shares 7,620 Est. Cost $60.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $452 Shares 1,372 Est. Cost $202.47 Unrealized +59.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $451 Shares 4,578 Est. Cost $114.50 Unrealized -13.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $449 Shares 1,956 Est. Cost $135.59 Unrealized +72.1%
MET METLIFE INC 0.0%
Value ($000) $448 Shares 5,436 Est. Cost $44.94 Unrealized +73.4%
SYY SYSCO CORP 0.0%
Value ($000) $444 Shares 5,395 Est. Cost $61.57 Unrealized +28.1%
NKE NIKE INC 0.0%
Value ($000) $441 Shares 6,323 Est. Cost $91.79 Unrealized -19.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $438 Shares 3,158 Est. Cost $103.06 Unrealized +28.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $437 Shares 8,242 Est. Cost $33.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $434 Shares 2,573 Est. Cost $103.00 Unrealized +72.6%
TDV PROSHARES TR 0.0%
Value ($000) $433 Shares 5,006 Est. Cost $68.72 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $431 Shares 10,144 Est. Cost $35.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 2,278 Est. Cost $125.30 Unrealized +29.3%
CMI CUMMINS INC 0.0%
Value ($000) $406 Shares 961 Est. Cost $227.71 Unrealized +67.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $406 Shares 14,037 Est. Cost $10.44 Unrealized +189.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $403 Shares 5,195 Est. Cost $80.15 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $401 Shares 6,310 Est. Cost $53.16 Unrealized +21.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $401 Shares 4,240 Est. Cost $96.05 Unrealized -2.9%
NVS NOVARTIS AG 0.0%
Value ($000) $401 Shares 3,124 Est. Cost $91.49 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $400 Shares 6,665 Est. Cost $50.59 Unrealized +18.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $400 Shares 4,373 Est. Cost $91.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $396 Shares 4,776 Est. Cost $70.60 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $396 Shares 5,216 Est. Cost $62.69 Unrealized +22.0%
F FORD MTR CO 0.0%
Value ($000) $393 Shares 32,897 Est. Cost $10.00 Unrealized +13.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $391 Shares 4,893 Est. Cost $79.85 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $388 Shares 16,691 Est. Cost $31.06 Unrealized -25.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $388 Shares 3,571 Est. Cost $132.89 Unrealized -19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $386 Shares 4,961 Est. Cost $76.23 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $385 Shares 1,097 Est. Cost $205.25 Unrealized +67.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $381 Shares 1,322 Est. Cost $174.19 Unrealized +68.3%
WWD WOODWARD INC 0.0%
Value ($000) $380 Shares 1,502 Est. Cost $166.15 Unrealized +49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 3,833 Est. Cost $75.53 Unrealized +23.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $375 Shares 3,445 Est. Cost $50.77 Unrealized +99.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $372 Shares 2,447 Est. Cost $118.26 Unrealized +23.5%
CRH CRH PLC 0.0%
Value ($000) $370 Shares 3,082 Est. Cost $77.02 Unrealized +37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $368 Shares 1,547 Est. Cost $137.42 Unrealized +79.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $368 Shares 1,195 Est. Cost $197.62 Unrealized +43.3%
PSX PHILLIPS 66 0.0%
Value ($000) $366 Shares 2,688 Est. Cost $102.37 Unrealized +23.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $365 Shares 5,200 Est. Cost $61.02 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $68.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $360 Shares 3,934 Est. Cost $57.52 Unrealized +56.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 1,193 Est. Cost $199.67 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $355 Shares 2,434 Est. Cost $125.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $354 Shares 2,003 Est. Cost $178.84 Unrealized -16.3%
DDOG DATADOG INC 0.0%
Value ($000) $354 Shares 2,483 Est. Cost $103.25 Unrealized +33.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $352 Shares 2,090 Est. Cost $136.83 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $349 Shares 5,803 Est. Cost $55.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $347 Shares 3,637 Est. Cost $74.13 Unrealized +27.5%
IEMG ISHARES INC 0.0%
Value ($000) $343 Shares 5,197 Est. Cost $53.34 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $339 Shares 2,694 Est. Cost $108.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $339 Shares 1,176 Est. Cost $190.54 Unrealized +38.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $336 Shares 4,569 Est. Cost $73.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $333 Shares 1,413 Est. Cost $227.45 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $332 Shares 1,549 Est. Cost $177.53 Unrealized +12.8%
DHI D R HORTON INC 0.0%
Value ($000) $332 Shares 1,958 Est. Cost $155.47 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $332 Shares 1,746 Est. Cost $151.25 Unrealized +20.2%
ESGU ISHARES TR 0.0%
Value ($000) $331 Shares 2,270 Est. Cost $105.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $330 Shares 4,342 Est. Cost $49.29 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $329 Shares 61 Est. Cost $3916.01 Unrealized +42.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $328 Shares 2,087 Est. Cost $104.76 Unrealized +46.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $325 Shares 4,428 Est. Cost $73.46 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 4,938 Est. Cost $50.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $321 Shares 1,670 Est. Cost $194.49 Unrealized +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $317 Shares 982 Est. Cost $315.23 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $314 Shares 645 Est. Cost $428.09 Unrealized +24.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $314 Shares 2,651 Est. Cost $101.65 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $314 Shares 1,872 Est. Cost $176.37 Unrealized -6.4%
MCK MCKESSON CORP 0.0%
Value ($000) $311 Shares 402 Est. Cost $567.27 Unrealized +23.9%
APP APPLOVIN CORP 0.0%
Value ($000) $308 Shares 429 Est. Cost $324.21 Unrealized +42.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $306 Shares 5,886 Est. Cost $22.61 Unrealized +120.7%
MTB M & T BK CORP 0.0%
Value ($000) $305 Shares 1,542 Est. Cost $129.06 Unrealized +50.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $300 Shares 1,746 Est. Cost $159.40 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $300 Shares 13,184 Est. Cost $37.77 Unrealized -33.2%
TGT TARGET CORP 0.0%
Value ($000) $295 Shares 3,284 Est. Cost $101.12 Unrealized -4.3%
ARGX ARGENX SE 0.0%
Value ($000) $292 Shares 396 Est. Cost $557.34 Unrealized
BA BOEING CO 0.0%
Value ($000) $288 Shares 1,336 Est. Cost $198.05 Unrealized +13.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $282 Shares 3,530 Est. Cost $59.11 Unrealized +27.0%
WSO WATSCO INC 0.0%
Value ($000) $282 Shares 698 Est. Cost $269.28 Unrealized +58.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $281 Shares 402 Est. Cost $564.87 Unrealized +23.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $277 Shares 6,603 Est. Cost $34.94 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $273 Shares 3,150 Est. Cost $86.38 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $273 Shares 7,436 Est. Cost $28.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $266 Shares 1,024 Est. Cost $281.70 Unrealized -7.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $266 Shares 14,577 Est. Cost $18.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $265 Shares 9,723 Est. Cost $27.72 Unrealized -5.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 2,102 Est. Cost $116.25 Unrealized
SRE SEMPRA 0.0%
Value ($000) $262 Shares 2,915 Est. Cost $76.96 Unrealized +3.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $261 Shares 5,169 Est. Cost $35.79 Unrealized +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $259 Shares 3,844 Est. Cost $54.47 Unrealized +17.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $258 Shares 2,870 Est. Cost $89.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $257 Shares 1,252 Est. Cost $193.45 Unrealized +10.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 1,342 Est. Cost $178.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $254 Shares 1,489 Est. Cost $122.29 Unrealized +20.9%
AYI ACUITY INC 0.0%
Value ($000) $253 Shares 735 Est. Cost $258.41 Unrealized +23.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $252 Shares 2,611 Est. Cost $107.26 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $252 Shares 1,020 Est. Cost $287.38 Unrealized -9.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $251 Shares 5,118 Est. Cost $37.24 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $250 Shares 2,028 Est. Cost $122.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $249 Shares 1,291 Est. Cost $147.88 Unrealized +18.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $248 Shares 2,191 Est. Cost $97.54 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $247 Shares 1,258 Est. Cost $157.02 Unrealized +16.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 Shares 9,254 Est. Cost $25.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $245 Shares 3,785 Est. Cost $69.72 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 12,695 Est. Cost $73.79 Unrealized -75.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $243 Shares 7,085 Est. Cost $80.67 Unrealized -1.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $242 Shares 5,769 Est. Cost $39.74 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $242 Shares 1,810 Est. Cost $102.29 Unrealized +40.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $239 Shares 3,168 Est. Cost $57.99 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $237 Shares 2,432 Est. Cost $100.71 Unrealized +2.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $237 Shares 7,535 Est. Cost $31.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 2,198 Est. Cost $100.52 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 6,485 Est. Cost $32.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $231 Shares 1,659 Est. Cost $133.34 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230 Shares 2,759 Est. Cost $114.78 Unrealized -23.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $229 Shares 450 Est. Cost $467.26 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $229 Shares 933 Est. Cost $212.91 Unrealized +12.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 3,699 Est. Cost $58.63 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 1,741 Est. Cost $88.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $227 Shares 537 Est. Cost $388.43 Unrealized +9.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 1,085 Est. Cost $187.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 930 Est. Cost $217.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $218 Shares 1,621 Est. Cost $100.50 Unrealized +26.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $218 Shares 1,404 Est. Cost $128.15 Unrealized +41.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $216 Shares 618 Est. Cost $256.72 Unrealized +33.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 3,127 Est. Cost $68.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 699 Est. Cost $271.37 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $213 Shares 661 Est. Cost $364.26 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $212 Shares 8,144 Est. Cost $31.85 Unrealized -16.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $15.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $211 Shares 2,373 Est. Cost $82.77 Unrealized +4.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,454 Est. Cost $123.63 Unrealized +9.1%
EXC EXELON CORP 0.0%
Value ($000) $204 Shares 4,540 Est. Cost $35.76 Unrealized +21.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 937 Est. Cost $176.97 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $162 Shares 12,123 Est. Cost $12.41 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $157 Shares 12,478 Est. Cost $13.10 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $154 Shares 13,970 Est. Cost $12.40 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $145 Shares 15,500 Est. Cost $14.05 Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $62 Shares 20,100 Est. Cost $1.72 Unrealized +67.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $31 Shares 16,000 Est. Cost $3.29 Unrealized -48.3%