Visionary Wealth Advisors Diversified Active

CIK: 0001802984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,360,705 (100.0% shares, 0.0% debt)

Holdings (474)

IVV ISHARES TR 3.3%
Value ($000) $44,276 Shares 92,699 Est. Cost $374.25 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $39,792 Shares 206,680 Est. Cost $154.14 Unrealized +18.6%
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $39,348 Shares 1,064,617 Est. Cost $33.27 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $34,277 Shares 91,152 Est. Cost $150.68 Unrealized +132.5%
PWR QUANTA SVCS INC 2.5%
Value ($000) $33,765 Shares 156,463 Est. Cost $41.35 Unrealized +345.5%
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $26,732 Shares 322,231 Est. Cost $101.42 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $24,849 Shares 526,012 Est. Cost $58.62 Unrealized
MOAT VANECK ETF TRUST 1.7%
Value ($000) $23,074 Shares 271,869 Est. Cost $67.37 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $20,938 Shares 846,312 Est. Cost $24.18 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $19,622 Shares 133,899 Est. Cost $106.21 Unrealized +32.4%
AVLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $18,357 Shares 317,819 Est. Cost $57.12 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $18,138 Shares 182,747 Est. Cost $109.54 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $17,094 Shares 338,353 Est. Cost $39.37 Unrealized +21.9%
IWF ISHARES TR 1.3%
Value ($000) $17,076 Shares 56,324 Est. Cost $229.53 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $17,044 Shares 231,737 Est. Cost $78.16 Unrealized
DBEF DBX ETF TR 1.1%
Value ($000) $15,648 Shares 423,147 Est. Cost $36.89 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $14,773 Shares 331,194 Est. Cost $44.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $14,757 Shares 86,604 Est. Cost $123.12 Unrealized
PAR PAR TECHNOLOGY CORP 1.0%
Value ($000) $13,843 Shares 317,938 Est. Cost $27.74 Unrealized +35.3%
IWD ISHARES TR 0.9%
Value ($000) $12,386 Shares 74,956 Est. Cost $134.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $12,373 Shares 236,434 Est. Cost $5.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $11,605 Shares 246,472 Est. Cost $46.32 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $11,398 Shares 76,238 Est. Cost $103.65 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $10,797 Shares 63,474 Est. Cost $108.65 Unrealized +33.4%
AVGO BROADCOM INC 0.8%
Value ($000) $10,486 Shares 9,394 Est. Cost $32.51 Unrealized +183.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,883 Shares 66,259 Est. Cost $90.03 Unrealized +53.1%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $9,639 Shares 329,770 Est. Cost $3.79 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.7%
Value ($000) $9,570 Shares 279,419 Est. Cost $16.68 Unrealized +54.5%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $9,500 Shares 65,512 Est. Cost $21.09 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $9,391 Shares 186,895 Est. Cost $39.06 Unrealized +2.5%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $9,341 Shares 376,807 Est. Cost $26.31 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $9,308 Shares 60,063 Est. Cost $79.01 Unrealized +71.8%
PSX PHILLIPS 66 0.7%
Value ($000) $9,262 Shares 69,562 Est. Cost $67.00 Unrealized +65.7%
WMT WALMART INC 0.7%
Value ($000) $8,908 Shares 56,507 Est. Cost $37.48 Unrealized +37.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,751 Shares 104,375 Est. Cost $48.70 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,677 Shares 86,787 Est. Cost $55.29 Unrealized +76.5%
HD HOME DEPOT INC 0.6%
Value ($000) $8,643 Shares 24,940 Est. Cost $281.50 Unrealized +4.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $8,584 Shares 56,498 Est. Cost $125.79 Unrealized +11.4%
IWY ISHARES TR 0.6%
Value ($000) $8,564 Shares 48,873 Est. Cost $161.86 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $8,365 Shares 57,835 Est. Cost $93.82 Unrealized +26.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,099 Shares 42,079 Est. Cost $98.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $8,034 Shares 51,100 Est. Cost $112.75 Unrealized +19.1%
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $7,999 Shares 293,855 Est. Cost $29.78 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $7,995 Shares 27,758 Est. Cost $196.83 Unrealized +29.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $7,469 Shares 17,100 Est. Cost $378.29 Unrealized
ULBI ULTRALIFE CORP 0.5%
Value ($000) $7,381 Shares 1,082,246 Est. Cost $7.69 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,347 Shares 46,876 Est. Cost $118.40 Unrealized +21.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $7,214 Shares 138,605 Est. Cost $46.40 Unrealized -5.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $7,214 Shares 158,159 Est. Cost $43.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,031 Shares 186,509 Est. Cost $37.76 Unrealized -17.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,015 Shares 92,145 Est. Cost $61.97 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $6,849 Shares 74,087 Est. Cost $89.76 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $6,848 Shares 66,027 Est. Cost $89.12 Unrealized -2.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $6,714 Shares 31,474 Est. Cost $187.33 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $6,676 Shares 28,698 Est. Cost $178.09 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $6,644 Shares 164,698 Est. Cost $31.46 Unrealized +10.6%
SO SOUTHERN CO 0.5%
Value ($000) $6,590 Shares 93,978 Est. Cost $50.61 Unrealized +26.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $6,523 Shares 66,496 Est. Cost $81.52 Unrealized -1.0%
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $6,495 Shares 177,710 Est. Cost $31.82 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,070 Shares 210,828 Est. Cost $27.11 Unrealized -2.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $6,043 Shares 19,440 Est. Cost $192.23 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $6,023 Shares 102,200 Est. Cost $44.55 Unrealized +19.5%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,951 Shares 84,893 Est. Cost $61.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $5,942 Shares 227,583 Est. Cost $34.52 Unrealized
SDSI AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,939 Shares 116,792 Est. Cost $50.61 Unrealized
CSPI CSP INC 0.4%
Value ($000) $5,868 Shares 293,403 Est. Cost $5.93 Unrealized +72.8%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $5,723 Shares 25,962 Est. Cost $192.55 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,631 Shares 92,707 Est. Cost $63.56 Unrealized -15.9%
IEFA ISHARES TR 0.4%
Value ($000) $5,616 Shares 79,827 Est. Cost $62.05 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $5,594 Shares 44,265 Est. Cost $99.35 Unrealized +7.5%
TSLA TESLA INC 0.4%
Value ($000) $5,438 Shares 21,885 Est. Cost $235.35 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,294 Shares 140,807 Est. Cost $16.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,269 Shares 59,401 Est. Cost $84.08 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,170 Shares 106,994 Est. Cost $47.57 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,051 Shares 56,247 Est. Cost $79.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,050 Shares 14,160 Est. Cost $304.89 Unrealized +15.1%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $4,932 Shares 19,672 Est. Cost $247.15 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $4,814 Shares 272,878 Est. Cost $14.71 Unrealized +4.3%
USB US BANCORP DEL 0.3%
Value ($000) $4,738 Shares 109,483 Est. Cost $39.29 Unrealized -15.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,678 Shares 59,244 Est. Cost $64.09 Unrealized +2.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,610 Shares 110,892 Est. Cost $41.57 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,532 Shares 239,052 Est. Cost $18.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,497 Shares 81,790 Est. Cost $45.90 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $4,399 Shares 81,730 Est. Cost $42.40 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $4,336 Shares 43,849 Est. Cost $100.11 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,310 Shares 71,327 Est. Cost $58.43 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,300 Shares 131,208 Est. Cost $31.32 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $4,281 Shares 46,848 Est. Cost $91.82 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $4,281 Shares 81,074 Est. Cost $43.35 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,280 Shares 124,577 Est. Cost $7.10 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $4,192 Shares 8,661 Est. Cost $391.05 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,151 Shares 59,979 Est. Cost $74.13 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $4,037 Shares 15,392 Est. Cost $206.45 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $4,027 Shares 83,844 Est. Cost $41.18 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $3,969 Shares 86,217 Est. Cost $46.62 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $3,901 Shares 41,180 Est. Cost $100.13 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,893 Shares 69,986 Est. Cost $51.26 Unrealized
USRT ISHARES TR 0.3%
Value ($000) $3,869 Shares 71,259 Est. Cost $63.47 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $3,849 Shares 12,639 Est. Cost $285.83 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $3,833 Shares 128,451 Est. Cost $29.61 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,815 Shares 9,316 Est. Cost $284.93 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,780 Shares 38,833 Est. Cost $62.36 Unrealized +41.3%
TAXF AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,741 Shares 73,419 Est. Cost $50.01 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $3,726 Shares 73,605 Est. Cost $50.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,717 Shares 99,866 Est. Cost $1.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,679 Shares 72,066 Est. Cost $51.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,671 Shares 7,413 Est. Cost $24.08 Unrealized +92.3%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,661 Shares 87,319 Est. Cost $40.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,646 Shares 44,853 Est. Cost $80.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,514 Shares 7,754 Est. Cost $322.42 Unrealized +29.5%
META META PLATFORMS INC 0.3%
Value ($000) $3,485 Shares 9,846 Est. Cost $228.78 Unrealized +41.4%
GSK GSK PLC 0.3%
Value ($000) $3,470 Shares 93,634 Est. Cost $32.63 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $3,388 Shares 17,839 Est. Cost $178.72 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,137 Shares 28,696 Est. Cost $83.91 Unrealized -10.0%
LFCR LIFECORE BIOMEDICAL INC 0.2%
Value ($000) $3,078 Shares 497,204 Est. Cost $10.62 Unrealized -34.6%
IUSB ISHARES TR 0.2%
Value ($000) $3,036 Shares 65,898 Est. Cost $47.98 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,018 Shares 37,705 Est. Cost $59.56 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $3,013 Shares 19,397 Est. Cost $112.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,005 Shares 57,568 Est. Cost $47.16 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $2,923 Shares 23,389 Est. Cost $115.51 Unrealized
BUFF INNOVATOR ETFS TR 0.2%
Value ($000) $2,905 Shares 72,489 Est. Cost $22.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,883 Shares 118,040 Est. Cost $4.49 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $2,862 Shares 14,985 Est. Cost $107.41 Unrealized
BUFB INNOVATOR ETFS TR 0.2%
Value ($000) $2,859 Shares 103,013 Est. Cost $16.91 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $2,846 Shares 41,048 Est. Cost $70.28 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,813 Shares 140,991 Est. Cost $19.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,810 Shares 5,912 Est. Cost $332.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,772 Shares 68,868 Est. Cost $39.94 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,758 Shares 45,154 Est. Cost $52.71 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,621 Shares 33,590 Est. Cost $63.18 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,601 Shares 54,555 Est. Cost $47.19 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $2,589 Shares 25,942 Est. Cost $86.63 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $2,558 Shares 33,799 Est. Cost $38.33 Unrealized
DRLL EA SERIES TRUST 0.2%
Value ($000) $2,539 Shares 90,517 Est. Cost $23.59 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $2,518 Shares 100,157 Est. Cost $25.65 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $2,462 Shares 86,202 Est. Cost $28.56 Unrealized
STRV EA SERIES TRUST 0.2%
Value ($000) $2,429 Shares 79,458 Est. Cost $25.08 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,425 Shares 12,080 Est. Cost $180.29 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,410 Shares 17,099 Est. Cost $111.59 Unrealized +20.7%
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $2,405 Shares 69,171 Est. Cost $27.81 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,326 Shares 45,028 Est. Cost $50.68 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $2,293 Shares 52,517 Est. Cost $26.76 Unrealized +41.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,256 Shares 3,418 Est. Cost $452.52 Unrealized +26.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,238 Shares 16,024 Est. Cost $108.23 Unrealized +23.2%
BA BOEING CO 0.2%
Value ($000) $2,200 Shares 8,441 Est. Cost $208.53 Unrealized +2.6%
AOR ISHARES TR 0.2%
Value ($000) $2,197 Shares 41,310 Est. Cost $48.38 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $2,180 Shares 20,285 Est. Cost $126.03 Unrealized
SHOC EA SERIES TRUST 0.2%
Value ($000) $2,174 Shares 55,105 Est. Cost $34.53 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $2,166 Shares 33,612 Est. Cost $56.16 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $2,145 Shares 19,786 Est. Cost $109.62 Unrealized
HYGV FLEXSHARES TR 0.2%
Value ($000) $2,075 Shares 50,773 Est. Cost $31.11 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $2,074 Shares 8,222 Est. Cost $156.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $2,058 Shares 154,749 Est. Cost $16.39 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $2,017 Shares 49,246 Est. Cost $23.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,005 Shares 35,541 Est. Cost $54.07 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,994 Shares 42,762 Est. Cost $38.48 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,906 Shares 4,469 Est. Cost $342.05 Unrealized +16.1%
EFG ISHARES TR 0.1%
Value ($000) $1,905 Shares 19,675 Est. Cost $91.70 Unrealized
STXE EA SERIES TRUST 0.1%
Value ($000) $1,868 Shares 67,151 Est. Cost $26.72 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,861 Shares 80,769 Est. Cost $23.04 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value ($000) $1,859 Shares 83,988 Est. Cost $0.02 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $1,846 Shares 58,666 Est. Cost $27.31 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,830 Shares 16,905 Est. Cost $52.80 Unrealized
MINO PIMCO ETF TR 0.1%
Value ($000) $1,823 Shares 40,139 Est. Cost $43.79 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,814 Shares 34,304 Est. Cost $52.88 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $1,814 Shares 88,816 Est. Cost $19.87 Unrealized -0.6%
EFA ISHARES TR 0.1%
Value ($000) $1,775 Shares 23,555 Est. Cost $69.24 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $1,772 Shares 24,146 Est. Cost $22.69 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,692 Shares 14,372 Est. Cost $113.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,669 Shares 22,485 Est. Cost $63.04 Unrealized +14.4%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,664 Shares 14,766 Est. Cost $92.45 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,638 Shares 6,904 Est. Cost $175.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,632 Shares 8,538 Est. Cost $176.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,615 Shares 33,717 Est. Cost $42.63 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $1,612 Shares 32,391 Est. Cost $49.73 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $1,608 Shares 23,287 Est. Cost $58.23 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,579 Shares 7,193 Est. Cost $141.91 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,568 Shares 46,574 Est. Cost $37.75 Unrealized -26.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,564 Shares 605 Est. Cost $1965.80 Unrealized +31.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,562 Shares 53,115 Est. Cost $27.47 Unrealized +0.8%
HYS PIMCO ETF TR 0.1%
Value ($000) $1,562 Shares 16,780 Est. Cost $65.79 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,557 Shares 12,687 Est. Cost $114.82 Unrealized
SMCO TIDAL TR II 0.1%
Value ($000) $1,551 Shares 71,517 Est. Cost $21.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,545 Shares 7,368 Est. Cost $158.19 Unrealized +8.9%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,544 Shares 86,607 Est. Cost $17.83 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $1,543 Shares 47,248 Est. Cost $29.26 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,536 Shares 9,009 Est. Cost $109.01 Unrealized +33.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,532 Shares 42,253 Est. Cost $36.19 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,514 Shares 11,045 Est. Cost $139.43 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,506 Shares 25,239 Est. Cost $59.66 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,505 Shares 17,994 Est. Cost $81.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,468 Shares 4,952 Est. Cost $181.25 Unrealized +42.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,447 Shares 26,385 Est. Cost $47.93 Unrealized +0.1%
ACWV ISHARES INC 0.1%
Value ($000) $1,437 Shares 14,321 Est. Cost $94.19 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $1,422 Shares 19,330 Est. Cost $58.24 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,412 Shares 12,954 Est. Cost $70.33 Unrealized +37.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,388 Shares 26,107 Est. Cost $52.59 Unrealized
HYBB ISHARES TR 0.1%
Value ($000) $1,373 Shares 29,833 Est. Cost $10.90 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,337 Shares 36,979 Est. Cost $33.59 Unrealized -4.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,310 Shares 20,913 Est. Cost $59.60 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,298 Shares 58,730 Est. Cost $20.73 Unrealized
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $1,266 Shares 44,318 Est. Cost $26.05 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,222 Shares 11,797 Est. Cost $84.55 Unrealized
V VISA INC 0.1%
Value ($000) $1,220 Shares 4,685 Est. Cost $196.13 Unrealized +23.7%
TLH ISHARES TR 0.1%
Value ($000) $1,218 Shares 11,252 Est. Cost $108.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,206 Shares 8,182 Est. Cost $119.83 Unrealized -1.6%
EFV ISHARES TR 0.1%
Value ($000) $1,187 Shares 22,777 Est. Cost $43.95 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $1,187 Shares 42,850 Est. Cost $25.64 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,173 Shares 25,159 Est. Cost $46.74 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,171 Shares 1,962 Est. Cost $425.55 Unrealized +35.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,153 Shares 10,939 Est. Cost $82.03 Unrealized +30.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,149 Shares 6,816 Est. Cost $151.34 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,148 Shares 44,790 Est. Cost $20.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,131 Shares 20,149 Est. Cost $44.80 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,117 Shares 4,547 Est. Cost $161.75 Unrealized +29.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,110 Shares 1,571 Est. Cost $109.33 Unrealized +15.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,109 Shares 18,579 Est. Cost $49.92 Unrealized +17.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,105 Shares 17,443 Est. Cost $64.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,091 Shares 1,872 Est. Cost $162.47 Unrealized +254.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,073 Shares 34,611 Est. Cost $33.66 Unrealized
SMDV PROSHARES TR 0.1%
Value ($000) $1,066 Shares 16,398 Est. Cost $59.46 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $1,043 Shares 30,090 Est. Cost $29.54 Unrealized -4.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,035 Shares 11,712 Est. Cost $96.32 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,033 Shares 10,534 Est. Cost $91.86 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,010 Shares 50,327 Est. Cost $19.98 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $1,006 Shares 22,535 Est. Cost $44.65 Unrealized
SMOT VANECK ETF TRUST 0.1%
Value ($000) $1,002 Shares 31,816 Est. Cost $31.50 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $996 Shares 9,040 Est. Cost $71.35 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $980 Shares 26,120 Est. Cost $33.56 Unrealized
SLVP ISHARES INC 0.1%
Value ($000) $979 Shares 96,124 Est. Cost $12.98 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $975 Shares 5,738 Est. Cost $120.03 Unrealized +28.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $974 Shares 3,295 Est. Cost $152.53 Unrealized +64.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $972 Shares 2,579 Est. Cost $260.32 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $942 Shares 3,145 Est. Cost $223.84 Unrealized +25.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $921 Shares 17,610 Est. Cost $50.54 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $920 Shares 585 Est. Cost $1354.43 Unrealized +4.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $917 Shares 22,425 Est. Cost $38.91 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $895 Shares 17,889 Est. Cost $49.78 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $892 Shares 17,307 Est. Cost $41.41 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $875 Shares 39,667 Est. Cost $24.28 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $865 Shares 28,982 Est. Cost $28.62 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $863 Shares 3,280 Est. Cost $215.86 Unrealized +3.6%
IWV ISHARES TR 0.1%
Value ($000) $859 Shares 3,138 Est. Cost $262.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $856 Shares 10,035 Est. Cost $69.00 Unrealized +6.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $855 Shares 7,500 Est. Cost $102.50 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $849 Shares 22,599 Est. Cost $36.83 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $835 Shares 11,604 Est. Cost $70.81 Unrealized +3.8%
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $822 Shares 17,534 Est. Cost $46.88 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $820 Shares 5,571 Est. Cost $99.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $809 Shares 20,187 Est. Cost $15.77 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $808 Shares 10,086 Est. Cost $80.15 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $807 Shares 35,963 Est. Cost $25.68 Unrealized
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $802 Shares 17,513 Est. Cost $45.80 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $798 Shares 10,935 Est. Cost $60.54 Unrealized +1.6%
IHAK ISHARES TR 0.1%
Value ($000) $793 Shares 17,457 Est. Cost $38.39 Unrealized
ISHARES TR 0.1%
Value ($000) $771 Shares 30,944 Est. Cost $25.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $769 Shares 5,641 Est. Cost $131.15 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $761 Shares 17,291 Est. Cost $35.37 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $758 Shares 3,134 Est. Cost $218.96 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $741 Shares 4,120 Est. Cost $8.61 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $740 Shares 7,036 Est. Cost $80.55 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $740 Shares 9,190 Est. Cost $68.76 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $735 Shares 12,978 Est. Cost $47.63 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $721 Shares 9,972 Est. Cost $75.70 Unrealized -6.2%
BX BLACKSTONE INC 0.1%
Value ($000) $715 Shares 5,462 Est. Cost $51.79 Unrealized +97.1%
GAA CAMBRIA ETF TR 0.1%
Value ($000) $711 Shares 25,506 Est. Cost $26.97 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $707 Shares 20,145 Est. Cost $4.89 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $692 Shares 15,023 Est. Cost $40.80 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $689 Shares 7,322 Est. Cost $76.04 Unrealized +10.1%
F FORD MTR CO DEL 0.1%
Value ($000) $688 Shares 56,442 Est. Cost $10.48 Unrealized -8.1%
TQQQ PROSHARES TR 0.1%
Value ($000) $681 Shares 13,424 Est. Cost $50.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $649 Shares 1,232 Est. Cost $333.65 Unrealized +53.2%
MS MORGAN STANLEY 0.0%
Value ($000) $649 Shares 6,957 Est. Cost $61.25 Unrealized +22.1%
T AT&T INC 0.0%
Value ($000) $647 Shares 38,583 Est. Cost $17.79 Unrealized -20.1%
IDNA ISHARES TR 0.0%
Value ($000) $647 Shares 28,100 Est. Cost $31.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $645 Shares 4,607 Est. Cost $107.38 Unrealized +16.2%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $642 Shares 22,318 Est. Cost $28.77 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $636 Shares 6,112 Est. Cost $74.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $636 Shares 14,031 Est. Cost $36.39 Unrealized +16.5%
IEO ISHARES TR 0.0%
Value ($000) $630 Shares 6,756 Est. Cost $88.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $628 Shares 8,713 Est. Cost $68.36 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $628 Shares 5,738 Est. Cost $97.06 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $625 Shares 8,076 Est. Cost $79.14 Unrealized
KMLM KRANESHARES TR 0.0%
Value ($000) $617 Shares 21,423 Est. Cost $31.04 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $617 Shares 22,293 Est. Cost $24.74 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $615 Shares 29,260 Est. Cost $17.53 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $613 Shares 30,079 Est. Cost $19.69 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $608 Shares 23,595 Est. Cost $27.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $605 Shares 5,215 Est. Cost $67.84 Unrealized +61.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $603 Shares 5,400 Est. Cost $89.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $586 Shares 6,035 Est. Cost $74.66 Unrealized +12.3%
IYF ISHARES TR 0.0%
Value ($000) $579 Shares 6,780 Est. Cost $86.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $573 Shares 3,630 Est. Cost $149.54 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $571 Shares 14,565 Est. Cost $38.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $571 Shares 26,390 Est. Cost $34.93 Unrealized -35.9%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $564 Shares 16,899 Est. Cost $28.51 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $563 Shares 13,734 Est. Cost $31.72 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $560 Shares 5,089 Est. Cost $115.40 Unrealized -16.7%
SPYG SPDR SER TR 0.0%
Value ($000) $558 Shares 8,578 Est. Cost $41.68 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $556 Shares 6,716 Est. Cost $31.46 Unrealized +112.4%
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $555 Shares 12,478 Est. Cost $34.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $538 Shares 10,387 Est. Cost $0.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $537 Shares 3,004 Est. Cost $176.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $535 Shares 5,575 Est. Cost $77.28 Unrealized +19.3%
IEMG ISHARES INC 0.0%
Value ($000) $534 Shares 10,554 Est. Cost $5.88 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $532 Shares 12,854 Est. Cost $39.15 Unrealized -6.0%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $527 Shares 14,392 Est. Cost $32.21 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $520 Shares 37,690 Est. Cost $9.07 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $511 Shares 15,642 Est. Cost $27.98 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $509 Shares 14,278 Est. Cost $32.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $501 Shares 14,391 Est. Cost $18.84 Unrealized +70.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $498 Shares 6,464 Est. Cost $82.15 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $497 Shares 19,290 Est. Cost $23.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $494 Shares 520 Est. Cost $43.64 Unrealized +44.8%
SCZ ISHARES TR 0.0%
Value ($000) $493 Shares 7,969 Est. Cost $60.61 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $491 Shares 1,008 Est. Cost $28.14 Unrealized +55.1%
IYH ISHARES TR 0.0%
Value ($000) $489 Shares 1,709 Est. Cost $293.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $482 Shares 5,338 Est. Cost $134.86 Unrealized -36.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $479 Shares 4,157 Est. Cost $90.81 Unrealized 0.0%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $478 Shares 13,282 Est. Cost $29.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $477 Shares 6,795 Est. Cost $52.93 Unrealized +14.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $477 Shares 20,946 Est. Cost $22.64 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $476 Shares 13,159 Est. Cost $29.87 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $473 Shares 5,680 Est. Cost $77.69 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $468 Shares 18,053 Est. Cost $24.96 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $462 Shares 3,220 Est. Cost $84.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $462 Shares 2,852 Est. Cost $133.63 Unrealized +7.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $460 Shares 18,437 Est. Cost $23.66 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 Shares 5,173 Est. Cost $87.56 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $453 Shares 18,656 Est. Cost $23.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $452 Shares 3,175 Est. Cost $139.20 Unrealized -18.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $450 Shares 712 Est. Cost $47.40 Unrealized 0.0%
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $450 Shares 8,159 Est. Cost $50.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $447 Shares 1,855 Est. Cost $124.21 Unrealized +73.5%
XBJL INNOVATOR ETFS TR 0.0%
Value ($000) $446 Shares 14,561 Est. Cost $28.40 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $441 Shares 1,991 Est. Cost $197.05 Unrealized -6.0%
PROSHARES TR II 0.0%
Value ($000) $437 Shares 28,200 Est. Cost $23.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $436 Shares 8,680 Est. Cost $50.14 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 5,016 Est. Cost $81.20 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $427 Shares 4,070 Est. Cost $80.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $426 Shares 13,536 Est. Cost $45.28 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $422 Shares 19,887 Est. Cost $20.22 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $417 Shares 36,205 Est. Cost $14.09 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $416 Shares 6,956 Est. Cost $53.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $413 Shares 2,527 Est. Cost $113.23 Unrealized +25.0%
AOM ISHARES TR 0.0%
Value ($000) $411 Shares 9,911 Est. Cost $40.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $408 Shares 3,656 Est. Cost $63.70 Unrealized +56.7%
INDS PACER FDS TR 0.0%
Value ($000) $407 Shares 9,730 Est. Cost $38.54 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $406 Shares 2,337 Est. Cost $113.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $406 Shares 14,052 Est. Cost $31.07 Unrealized -20.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $406 Shares 34,330 Est. Cost $11.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $404 Shares 7,870 Est. Cost $51.87 Unrealized -9.4%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $399 Shares 11,041 Est. Cost $36.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $393 Shares 8,954 Est. Cost $37.10 Unrealized +8.0%
STAG STAG INDL INC 0.0%
Value ($000) $389 Shares 9,896 Est. Cost $30.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $385 Shares 963 Est. Cost $292.44 Unrealized +24.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $381 Shares 2,834 Est. Cost $117.02 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $376 Shares 5,197 Est. Cost $58.55 Unrealized +9.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $376 Shares 25,475 Est. Cost $8.93 Unrealized +23.6%
IVW ISHARES TR 0.0%
Value ($000) $365 Shares 4,861 Est. Cost $69.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $365 Shares 10,728 Est. Cost $32.13 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $364 Shares 20,980 Est. Cost $19.78 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $363 Shares 13,055 Est. Cost $27.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $359 Shares 8,424 Est. Cost $36.36 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $355 Shares 1,469 Est. Cost $216.18 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $355 Shares 7,204 Est. Cost $41.04 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $354 Shares 1,351 Est. Cost $200.52 Unrealized +13.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $351 Shares 7,385 Est. Cost $48.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $348 Shares 6,055 Est. Cost $52.09 Unrealized -10.8%
FDX FEDEX CORP 0.0%
Value ($000) $347 Shares 1,373 Est. Cost $135.03 Unrealized +79.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $344 Shares 13,059 Est. Cost $19.60 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $344 Shares 1,546 Est. Cost $184.70 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $342 Shares 885 Est. Cost $234.32 Unrealized +35.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $339 Shares 2,546 Est. Cost $104.16 Unrealized +1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $337 Shares 2,477 Est. Cost $120.17 Unrealized +7.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 4,450 Est. Cost $55.34 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $335 Shares 6,524 Est. Cost $49.25 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $334 Shares 16,570 Est. Cost $20.09 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 5,165 Est. Cost $43.84 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $329 Shares 2,810 Est. Cost $130.62 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $321 Shares 10,432 Est. Cost $30.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $319 Shares 7,845 Est. Cost $30.19 Unrealized +1.7%
ITA ISHARES TR 0.0%
Value ($000) $312 Shares 2,467 Est. Cost $102.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $309 Shares 4,591 Est. Cost $59.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $306 Shares 1,356 Est. Cost $123.81 Unrealized +60.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $305 Shares 8,458 Est. Cost $25.21 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $304 Shares 901 Est. Cost $243.83 Unrealized +22.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 5,931 Est. Cost $50.63 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $299 Shares 7,037 Est. Cost $36.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $299 Shares 589 Est. Cost $476.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $299 Shares 2,159 Est. Cost $98.51 Unrealized +23.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $296 Shares 2,571 Est. Cost $109.89 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $295 Shares 8,048 Est. Cost $28.76 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $295 Shares 4,200 Est. Cost $70.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $295 Shares 2,267 Est. Cost $59.40 Unrealized +100.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $293 Shares 1,974 Est. Cost $61.28 Unrealized +131.7%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 6,497 Est. Cost $44.85 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $290 Shares 8,691 Est. Cost $29.42 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $289 Shares 9,159 Est. Cost $28.72 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $285 Shares 9,228 Est. Cost $27.48 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $282 Shares 2,767 Est. Cost $94.12 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $281 Shares 8,055 Est. Cost $32.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $280 Shares 1,200 Est. Cost $205.20 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $279 Shares 796 Est. Cost $266.72 Unrealized +17.2%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $277 Shares 5,549 Est. Cost $37.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 Shares 3,515 Est. Cost $68.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $272 Shares 2,994 Est. Cost $83.05 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 5,693 Est. Cost $10.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $270 Shares 590 Est. Cost $479.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $270 Shares 1,249 Est. Cost $208.83 Unrealized -16.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $268 Shares 2,594 Est. Cost $92.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 4,328 Est. Cost $52.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $266 Shares 9,063 Est. Cost $18.86 Unrealized +24.6%
WELL WELLTOWER INC 0.0%
Value ($000) $265 Shares 2,935 Est. Cost $66.60 Unrealized +24.7%
BP BP PLC 0.0%
Value ($000) $263 Shares 7,422 Est. Cost $0.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $261 Shares 5,558 Est. Cost $59.70 Unrealized -32.7%
SHM SPDR SER TR 0.0%
Value ($000) $260 Shares 5,448 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 6,328 Est. Cost $45.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $258 Shares 874 Est. Cost $133.70 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 4,747 Est. Cost $54.17 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $254 Shares 17,055 Est. Cost $12.37 Unrealized +8.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 3,495 Est. Cost $74.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $253 Shares 1,076 Est. Cost $235.51 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $252 Shares 31,637 Est. Cost $10.30 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $251 Shares 12,653 Est. Cost $25.24 Unrealized -33.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 4,191 Est. Cost $0.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $245 Shares 1,490 Est. Cost $126.56 Unrealized +12.0%
BLACKROCK INC 0.0%
Value ($000) $242 Shares 298 Est. Cost $812.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $241 Shares 11,788 Est. Cost $22.00 Unrealized -22.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 13,924 Est. Cost $16.37 Unrealized +8.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $237 Shares 5,317 Est. Cost $46.20 Unrealized -19.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 1,817 Est. Cost $96.00 Unrealized +11.3%
IWP ISHARES TR 0.0%
Value ($000) $235 Shares 2,247 Est. Cost $104.45 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 12,679 Est. Cost $18.46 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $234 Shares 40,200 Est. Cost $6.80 Unrealized -31.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $234 Shares 4,972 Est. Cost $46.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $234 Shares 440 Est. Cost $416.89 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $229 Shares 11,799 Est. Cost $19.13 Unrealized -21.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $228 Shares 1,274 Est. Cost $148.67 Unrealized +9.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $228 Shares 8,048 Est. Cost $28.30 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $29.13 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $225 Shares 3,254 Est. Cost $59.27 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $225 Shares 811 Est. Cost $5.45 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $224 Shares 5,312 Est. Cost $38.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $223 Shares 10,240 Est. Cost $6.54 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $223 Shares 2,341 Est. Cost $3.43 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $223 Shares 2,189 Est. Cost $91.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $219 Shares 859 Est. Cost $209.43 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $219 Shares 2,349 Est. Cost $81.05 Unrealized +5.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $216 Shares 35,000 Est. Cost $6.94 Unrealized -15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $215 Shares 11,619 Est. Cost $10.47 Unrealized +38.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 3,977 Est. Cost $53.84 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $213 Shares 6,804 Est. Cost $31.32 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $210 Shares 1,649 Est. Cost $91.47 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $206 Shares 11,492 Est. Cost $25.20 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $206 Shares 8,369 Est. Cost $24.56 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $205 Shares 2,440 Est. Cost $62.82 Unrealized +20.4%
IVZ INVESCO LTD 0.0%
Value ($000) $205 Shares 11,496 Est. Cost $20.52 Unrealized -36.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 4,367 Est. Cost $51.39 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $178 Shares 17,488 Est. Cost $10.18 Unrealized
PROSHARES TR 0.0%
Value ($000) $178 Shares 13,235 Est. Cost $13.45 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 28,540 Est. Cost $12.68 Unrealized -54.3%
PROSHARES TR 0.0%
Value ($000) $158 Shares 12,179 Est. Cost $14.86 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 15,484 Est. Cost $14.61 Unrealized -45.6%
NIO NIO INC 0.0%
Value ($000) $144 Shares 15,928 Est. Cost $21.53 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $111 Shares 21,950 Est. Cost $6.93 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $106 Shares 17,860 Est. Cost $6.93 Unrealized -6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $93 Shares 43,890 Est. Cost $1.98 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $54 Shares 21,660 Est. Cost $8.84 Unrealized -73.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $38 Shares 10,200 Est. Cost $4.11 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $31 Shares 22,000 Est. Cost $0.79 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $31 Shares 17,500 Est. Cost $1.11 Unrealized +50.6%
CANOO INC 0.0%
Value ($000) $8 Shares 30,650 Est. Cost $0.66 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $5 Shares 25,800 Est. Cost $1.81 Unrealized