Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 13, 2023

Total Value ($000): $566,993 (100.0% shares, 0.0% debt)

Holdings (404)

AAPL APPLE INC 4.8%
Value ($000) $27,043 Shares 224,474 Est. Cost $114.81 Unrealized +34.4%
TIPX SPDR SER TR 4.2%
Value ($000) $23,738 Shares 1,303,547 Est. Cost $20.54 Unrealized
ULST SSGA ACTIVE ETF TR 2.8%
Value ($000) $15,785 Shares 395,472 Est. Cost $39.91 Unrealized
BIL SPDR SER TR 2.1%
Value ($000) $11,734 Shares 128,105 Est. Cost $91.51 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $11,453 Shares 49,175 Est. Cost $234.45 Unrealized +9.6%
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $11,203 Shares 88,138 Est. Cost $164.76 Unrealized
SHY ISHARES TR 1.7%
Value ($000) $9,594 Shares 118,143 Est. Cost $83.83 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $8,968 Shares 49,970 Est. Cost $190.56 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $8,579 Shares 78,198 Est. Cost $127.08 Unrealized -0.5%
FCVT FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $8,571 Shares 275,141 Est. Cost $38.66 Unrealized
SHV ISHARES TR 1.5%
Value ($000) $8,420 Shares 76,541 Est. Cost $110.12 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $8,119 Shares 113,821 Est. Cost $79.75 Unrealized
QUS SPDR SER TR 1.3%
Value ($000) $7,639 Shares 75,209 Est. Cost $84.47 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $7,625 Shares 101,915 Est. Cost $80.46 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $7,360 Shares 20,521 Est. Cost $336.78 Unrealized
TDVG T ROWE PRICE ETF INC 1.3%
Value ($000) $7,145 Shares 250,974 Est. Cost $31.49 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $6,847 Shares 93,187 Est. Cost $88.59 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $5,920 Shares 36,198 Est. Cost $116.89 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $5,574 Shares 216,033 Est. Cost $30.42 Unrealized
SPYM SPDR SER TR 1.0%
Value ($000) $5,524 Shares 131,566 Est. Cost $41.88 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $4,617 Shares 69,812 Est. Cost $66.13 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,376 Shares 23,278 Est. Cost $167.38 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,306 Shares 85,853 Est. Cost $50.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,049 Shares 15,164 Est. Cost $296.09 Unrealized -3.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,999 Shares 40,417 Est. Cost $110.44 Unrealized -0.4%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,679 Shares 62,882 Est. Cost $68.01 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $3,529 Shares 120,773 Est. Cost $31.21 Unrealized
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,514 Shares 73,972 Est. Cost $46.52 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $3,435 Shares 65,208 Est. Cost $63.08 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,376 Shares 36,299 Est. Cost $112.19 Unrealized -1.2%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $3,375 Shares 19,364 Est. Cost $192.27 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $3,338 Shares 37,123 Est. Cost $97.16 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $3,314 Shares 23,108 Est. Cost $131.75 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $3,204 Shares 33,341 Est. Cost $104.75 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value ($000) $3,204 Shares 198,016 Est. Cost $17.42 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $3,142 Shares 101,218 Est. Cost $36.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,045 Shares 83,752 Est. Cost $45.21 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,028 Shares 17,718 Est. Cost $153.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,950 Shares 104,885 Est. Cost $38.61 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,937 Shares 20,440 Est. Cost $81.28 Unrealized +63.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,896 Shares 17,729 Est. Cost $128.98 Unrealized +18.5%
IAGG ISHARES TR 0.5%
Value ($000) $2,862 Shares 59,218 Est. Cost $53.54 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2,843 Shares 33,010 Est. Cost $71.29 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,830 Shares 5,603 Est. Cost $400.55 Unrealized +23.6%
AMLP ALPS ETF TR 0.5%
Value ($000) $2,811 Shares 76,893 Est. Cost $37.27 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $2,585 Shares 28,317 Est. Cost $94.17 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $2,537 Shares 30,726 Est. Cost $97.12 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,480 Shares 50,030 Est. Cost $129.61 Unrealized -18.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,448 Shares 31,218 Est. Cost $71.40 Unrealized +8.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,379 Shares 7,245 Est. Cost $361.95 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $2,299 Shares 13,938 Est. Cost $170.94 Unrealized
V VISA INC 0.4%
Value ($000) $2,282 Shares 34,724 Est. Cost $218.92 Unrealized -9.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,279 Shares 13,738 Est. Cost $132.69 Unrealized +14.3%
NOBL PROSHARES TR 0.4%
Value ($000) $2,269 Shares 28,379 Est. Cost $72.49 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,253 Shares 16,605 Est. Cost $227.03 Unrealized -29.1%
SPYG SPDR SER TR 0.4%
Value ($000) $2,250 Shares 44,918 Est. Cost $55.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,208 Shares 45,859 Est. Cost $53.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,184 Shares 57,770 Est. Cost $72.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,157 Shares 29,039 Est. Cost $80.24 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,137 Shares 4,524 Est. Cost $413.10 Unrealized +20.6%
TSLA TESLA INC 0.4%
Value ($000) $2,118 Shares 29,902 Est. Cost $240.05 Unrealized +16.3%
MINT PIMCO ETF TR 0.4%
Value ($000) $2,099 Shares 21,234 Est. Cost $99.53 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,061 Shares 73,484 Est. Cost $37.48 Unrealized +7.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,052 Shares 23,932 Est. Cost $157.32 Unrealized -33.5%
GOVT ISHARES TR 0.4%
Value ($000) $2,051 Shares 90,132 Est. Cost $25.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,050 Shares 45,469 Est. Cost $47.39 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,021 Shares 33,465 Est. Cost $68.63 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,009 Shares 23,047 Est. Cost $98.35 Unrealized
PKE PARK AEROSPACE CORP 0.3%
Value ($000) $1,936 Shares 175,319 Est. Cost $17.42 Unrealized -32.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,922 Shares 4,975 Est. Cost $366.93 Unrealized +3.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,910 Shares 15,471 Est. Cost $129.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,910 Shares 21,876 Est. Cost $52.58 Unrealized +54.7%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,888 Shares 41,247 Est. Cost $59.33 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,861 Shares 8,700 Est. Cost $276.44 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,848 Shares 14,641 Est. Cost $120.63 Unrealized +8.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,771 Shares 47,748 Est. Cost $34.46 Unrealized -1.9%
VET VERMILION ENERGY INC 0.3%
Value ($000) $1,757 Shares 82,032 Est. Cost $20.56 Unrealized +14.2%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $1,730 Shares 16,323 Est. Cost $109.61 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value ($000) $1,721 Shares 17,934 Est. Cost $102.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,721 Shares 47,168 Est. Cost $42.48 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,698 Shares 5,973 Est. Cost $352.01 Unrealized -7.6%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $1,630 Shares 22,224 Est. Cost $68.46 Unrealized +4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,626 Shares 4 Est. Cost $263963.40 Unrealized +62.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,611 Shares 28,866 Est. Cost $124.41 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,598 Shares 10,329 Est. Cost $172.19 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,589 Shares 5,757 Est. Cost $286.00 Unrealized -5.4%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $1,588 Shares 7,880 Est. Cost $259.52 Unrealized -10.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $1,558 Shares 51,286 Est. Cost $22.35 Unrealized +35.7%
SPAB SPDR SER TR 0.3%
Value ($000) $1,554 Shares 62,285 Est. Cost $27.34 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,552 Shares 28,621 Est. Cost $92.72 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,541 Shares 43,059 Est. Cost $39.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,538 Shares 32,222 Est. Cost $53.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,537 Shares 29,665 Est. Cost $58.98 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,530 Shares 34,728 Est. Cost $46.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,527 Shares 31,738 Est. Cost $50.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,516 Shares 11,216 Est. Cost $118.23 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,514 Shares 42,680 Est. Cost $39.10 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,487 Shares 18,547 Est. Cost $88.16 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,472 Shares 50,178 Est. Cost $40.34 Unrealized -16.5%
SPIP SPDR SER TR 0.3%
Value ($000) $1,466 Shares 57,807 Est. Cost $34.39 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,462 Shares 69,702 Est. Cost $18.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,454 Shares 2,867 Est. Cost $503.85 Unrealized +10.0%
USFR WISDOMTREE TR 0.3%
Value ($000) $1,449 Shares 28,814 Est. Cost $50.33 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,446 Shares 10,772 Est. Cost $80.21 Unrealized +58.5%
WMT WALMART INC 0.3%
Value ($000) $1,446 Shares 31,985 Est. Cost $44.38 Unrealized -5.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,435 Shares 17,027 Est. Cost $86.87 Unrealized -9.8%
AGG ISHARES TR 0.2%
Value ($000) $1,406 Shares 14,599 Est. Cost $105.31 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,401 Shares 13,658 Est. Cost $113.68 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,392 Shares 5,058 Est. Cost $385.81 Unrealized -1.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,378 Shares 8,401 Est. Cost $175.30 Unrealized -1.8%
REZ ISHARES TR 0.2%
Value ($000) $1,374 Shares 19,136 Est. Cost $63.09 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,371 Shares 20,746 Est. Cost $68.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,340 Shares 32,379 Est. Cost $47.20 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,322 Shares 15,930 Est. Cost $82.18 Unrealized -1.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,322 Shares 3,700 Est. Cost $318.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,312 Shares 14,518 Est. Cost $113.03 Unrealized -15.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,311 Shares 21,473 Est. Cost $65.55 Unrealized +7.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,307 Shares 10,734 Est. Cost $136.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,297 Shares 4,978 Est. Cost $318.25 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,295 Shares 32,374 Est. Cost $41.82 Unrealized -4.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,280 Shares 21,139 Est. Cost $77.06 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,264 Shares 9,424 Est. Cost $126.45 Unrealized +7.3%
IGSB ISHARES TR 0.2%
Value ($000) $1,259 Shares 25,539 Est. Cost $51.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,251 Shares 17,409 Est. Cost $69.92 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,233 Shares 33,488 Est. Cost $39.89 Unrealized -10.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,224 Shares 30,443 Est. Cost $43.79 Unrealized -10.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,216 Shares 7,446 Est. Cost $136.62 Unrealized +13.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,196 Shares 20,155 Est. Cost $59.58 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,193 Shares 19,334 Est. Cost $54.95 Unrealized +1.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,166 Shares 4,515 Est. Cost $229.61 Unrealized +4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $1,165 Shares 36,250 Est. Cost $31.13 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,163 Shares 11,350 Est. Cost $110.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,159 Shares 24,275 Est. Cost $55.23 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,147 Shares 26,687 Est. Cost $52.99 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,139 Shares 5,194 Est. Cost $263.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,131 Shares 38,389 Est. Cost $12.37 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,124 Shares 5,042 Est. Cost $239.84 Unrealized -2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,121 Shares 26,764 Est. Cost $214.75 Unrealized +10.0%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,110 Shares 125,418 Est. Cost $7.38 Unrealized +16.1%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,089 Shares 6,389 Est. Cost $187.87 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $1,064 Shares 21,303 Est. Cost $61.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,061 Shares 45,996 Est. Cost $48.95 Unrealized +14.5%
NETL ETF SER SOLUTIONS 0.2%
Value ($000) $1,055 Shares 45,390 Est. Cost $26.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,053 Shares 641 Est. Cost $2130.08 Unrealized -13.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,050 Shares 8,647 Est. Cost $22.47 Unrealized -29.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,028 Shares 7,597 Est. Cost $142.45 Unrealized -2.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,024 Shares 8,622 Est. Cost $137.52 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $1,023 Shares 30,036 Est. Cost $33.11 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $1,017 Shares 16,073 Est. Cost $63.27 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,010 Shares 2,603 Est. Cost $88.24 Unrealized +12.3%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $993 Shares 37,869 Est. Cost $30.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $986 Shares 19,241 Est. Cost $53.68 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $985 Shares 14,917 Est. Cost $99.01 Unrealized -7.7%
AGNC AGNC INVT CORP 0.2%
Value ($000) $974 Shares 115,652 Est. Cost $11.02 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $964 Shares 24,802 Est. Cost $48.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $956 Shares 7,086 Est. Cost $163.02 Unrealized -11.1%
EFV ISHARES TR 0.2%
Value ($000) $949 Shares 24,630 Est. Cost $46.33 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $929 Shares 2,915 Est. Cost $389.61 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $922 Shares 4,725 Est. Cost $241.92 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $892 Shares 5,232 Est. Cost $30.16 Unrealized -26.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $882 Shares 30,820 Est. Cost $24.05 Unrealized +16.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $867 Shares 9,086 Est. Cost $90.51 Unrealized -3.2%
CION CION INVT CORP 0.2%
Value ($000) $866 Shares 101,925 Est. Cost $5.85 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $865 Shares 1,840 Est. Cost $355.74 Unrealized +26.7%
SPTI SPDR SER TR 0.1%
Value ($000) $838 Shares 29,797 Est. Cost $31.88 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $830 Shares 13,349 Est. Cost $84.72 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $816 Shares 17,525 Est. Cost $15.13 Unrealized +47.0%
MTUM ISHARES TR 0.1%
Value ($000) $804 Shares 6,129 Est. Cost $153.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $786 Shares 13,598 Est. Cost $58.60 Unrealized
T AT&T INC 0.1%
Value ($000) $779 Shares 50,776 Est. Cost $15.64 Unrealized -3.6%
SHM SPDR SER TR 0.1%
Value ($000) $777 Shares 16,857 Est. Cost $48.64 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $777 Shares 4,228 Est. Cost $238.30 Unrealized -18.8%
SUB ISHARES TR 0.1%
Value ($000) $775 Shares 7,552 Est. Cost $105.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $769 Shares 5,906 Est. Cost $143.94 Unrealized -2.7%
EMB ISHARES TR 0.1%
Value ($000) $762 Shares 9,593 Est. Cost $103.53 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $761 Shares 6,815 Est. Cost $94.16 Unrealized +3.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $759 Shares 18,887 Est. Cost $48.43 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $754 Shares 7,033 Est. Cost $116.21 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $754 Shares 6,758 Est. Cost $111.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $750 Shares 7,554 Est. Cost $55.86 Unrealized +55.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $738 Shares 7,930 Est. Cost $88.58 Unrealized +6.1%
SCZ ISHARES TR 0.1%
Value ($000) $735 Shares 15,059 Est. Cost $71.68 Unrealized
MET METLIFE INC 0.1%
Value ($000) $728 Shares 11,977 Est. Cost $58.30 Unrealized -1.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $719 Shares 10,408 Est. Cost $66.07 Unrealized +3.4%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $711 Shares 46,600 Est. Cost $17.78 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $695 Shares 6,779 Est. Cost $102.52 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $683 Shares 6,510 Est. Cost $116.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $681 Shares 4,615 Est. Cost $183.10 Unrealized -14.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $678 Shares 6,672 Est. Cost $112.47 Unrealized -0.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $670 Shares 22,188 Est. Cost $31.88 Unrealized -4.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $668 Shares 3,686 Est. Cost $228.75 Unrealized -4.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $658 Shares 11,290 Est. Cost $61.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $649 Shares 7,511 Est. Cost $75.86 Unrealized +14.8%
MCK MCKESSON CORP 0.1%
Value ($000) $642 Shares 1,889 Est. Cost $293.06 Unrealized +16.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $634 Shares 14,978 Est. Cost $68.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $633 Shares 9,533 Est. Cost $82.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $627 Shares 6,477 Est. Cost $97.31 Unrealized +2.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $626 Shares 10,891 Est. Cost $69.31 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $623 Shares 8,192 Est. Cost $86.14 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $622 Shares 10,458 Est. Cost $61.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $621 Shares 2,755 Est. Cost $208.56 Unrealized +4.5%
HYG ISHARES TR 0.1%
Value ($000) $617 Shares 8,638 Est. Cost $85.48 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $617 Shares 12,310 Est. Cost $56.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $608 Shares 13,471 Est. Cost $53.95 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $600 Shares 16,288 Est. Cost $48.54 Unrealized -14.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $598 Shares 1,851 Est. Cost $216.82 Unrealized +42.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $592 Shares 3,668 Est. Cost $96.93 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $590 Shares 1,421 Est. Cost $645.06 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $588 Shares 7,673 Est. Cost $55.23 Unrealized +22.7%
OEF ISHARES TR 0.1%
Value ($000) $583 Shares 3,585 Est. Cost $186.89 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $581 Shares 1,605 Est. Cost $384.58 Unrealized -0.5%
SGOV ISHARES TR 0.1%
Value ($000) $575 Shares 5,731 Est. Cost $100.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $574 Shares 2,705 Est. Cost $213.45 Unrealized -1.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $573 Shares 1,592 Est. Cost $433.69 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $572 Shares 4,812 Est. Cost $112.28 Unrealized +3.0%
SPTM SPDR SER TR 0.1%
Value ($000) $570 Shares 12,919 Est. Cost $42.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $569 Shares 9,183 Est. Cost $61.75 Unrealized -1.5%
CB CHUBB LIMITED 0.1%
Value ($000) $567 Shares 3,117 Est. Cost $187.91 Unrealized -3.3%
INTC INTEL CORP 0.1%
Value ($000) $564 Shares 21,879 Est. Cost $46.92 Unrealized -31.1%
BX BLACKSTONE INC 0.1%
Value ($000) $562 Shares 6,716 Est. Cost $81.77 Unrealized +6.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $559 Shares 1,230 Est. Cost $447.34 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value ($000) $548 Shares 3,095 Est. Cost $183.36 Unrealized -7.0%
IUSB ISHARES TR 0.1%
Value ($000) $548 Shares 12,320 Est. Cost $53.37 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $538 Shares 6,760 Est. Cost $85.69 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $532 Shares 1,741 Est. Cost $380.10 Unrealized -8.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $529 Shares 12,137 Est. Cost $46.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $528 Shares 3,793 Est. Cost $147.70 Unrealized +0.9%
EQIX EQUINIX INC 0.1%
Value ($000) $525 Shares 923 Est. Cost $677.91 Unrealized -10.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $519 Shares 6,287 Est. Cost $94.26 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $518 Shares 3,204 Est. Cost $164.82 Unrealized -2.6%
ZTS ZOETIS INC 0.1%
Value ($000) $517 Shares 3,486 Est. Cost $170.73 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $514 Shares 5,824 Est. Cost $102.47 Unrealized -6.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $505 Shares 5,326 Est. Cost $105.45 Unrealized
UNILEVER PLC 0.1%
Value ($000) $503 Shares 11,471 Est. Cost $45.80 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $503 Shares 20,209 Est. Cost $25.46 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $500 Shares 3,351 Est. Cost $116.95 Unrealized +17.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $499 Shares 3,221 Est. Cost $153.30 Unrealized -1.1%
SNY SANOFI 0.1%
Value ($000) $498 Shares 13,086 Est. Cost $50.86 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $495 Shares 15,000 Est. Cost $37.66 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $491 Shares 10,365 Est. Cost $48.98 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $486 Shares 11,907 Est. Cost $44.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $486 Shares 1,889 Est. Cost $268.15 Unrealized +2.4%
IWD ISHARES TR 0.1%
Value ($000) $486 Shares 3,574 Est. Cost $135.98 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $481 Shares 16,232 Est. Cost $32.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $480 Shares 6,998 Est. Cost $88.78 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $480 Shares 4,250 Est. Cost $127.23 Unrealized -0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $480 Shares 4,686 Est. Cost $54.40 Unrealized +62.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $476 Shares 11,795 Est. Cost $35.19 Unrealized -6.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $475 Shares 3,818 Est. Cost $98.06 Unrealized +16.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $470 Shares 1,694 Est. Cost $243.29 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $466 Shares 7,381 Est. Cost $68.02 Unrealized -11.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $462 Shares 16,469 Est. Cost $33.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $460 Shares 6,090 Est. Cost $92.43 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $455 Shares 11,804 Est. Cost $40.04 Unrealized -3.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $455 Shares 19,851 Est. Cost $14.98 Unrealized +34.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $453 Shares 5,538 Est. Cost $87.45 Unrealized -4.1%
ETN EATON CORP PLC 0.1%
Value ($000) $453 Shares 3,398 Est. Cost $149.53 Unrealized -10.8%
IGIB ISHARES TR 0.1%
Value ($000) $450 Shares 9,314 Est. Cost $56.50 Unrealized
SRE SEMPRA 0.1%
Value ($000) $449 Shares 2,997 Est. Cost $63.43 Unrealized +14.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $449 Shares 1,562 Est. Cost $336.58 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $448 Shares 14,017 Est. Cost $36.15 Unrealized -17.3%
AVGO BROADCOM INC 0.1%
Value ($000) $434 Shares 977 Est. Cost $53.66 Unrealized -10.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $426 Shares 16,297 Est. Cost $25.55 Unrealized -3.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $426 Shares 5,274 Est. Cost $91.86 Unrealized -12.1%
ESGU ISHARES TR 0.1%
Value ($000) $425 Shares 5,348 Est. Cost $98.48 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $425 Shares 7,137 Est. Cost $101.33 Unrealized -25.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 9,905 Est. Cost $52.87 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $420 Shares 8,731 Est. Cost $50.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $418 Shares 1,946 Est. Cost $218.44 Unrealized +4.7%
QUAL ISHARES TR 0.1%
Value ($000) $415 Shares 3,990 Est. Cost $83.76 Unrealized
LINDE PLC 0.1%
Value ($000) $411 Shares 1,524 Est. Cost $264.09 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $408 Shares 3,450 Est. Cost $183.01 Unrealized -17.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $407 Shares 10,213 Est. Cost $45.57 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $406 Shares 5,212 Est. Cost $71.54 Unrealized +6.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $404 Shares 18,154 Est. Cost $27.00 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $404 Shares 832 Est. Cost $412.32 Unrealized +13.8%
REM ISHARES TR 0.1%
Value ($000) $403 Shares 19,225 Est. Cost $20.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $402 Shares 2,776 Est. Cost $164.08 Unrealized -12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $397 Shares 6,605 Est. Cost $44.74 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $396 Shares 11,527 Est. Cost $38.75 Unrealized -17.9%
IVW ISHARES TR 0.1%
Value ($000) $393 Shares 6,787 Est. Cost $74.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $392 Shares 5,768 Est. Cost $55.57 Unrealized +20.5%
SHYG ISHARES TR 0.1%
Value ($000) $391 Shares 9,802 Est. Cost $42.20 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $389 Shares 23,058 Est. Cost $13.26 Unrealized +5.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $382 Shares 5,218 Est. Cost $86.36 Unrealized -10.1%
FISV FISERV INC 0.1%
Value ($000) $382 Shares 4,082 Est. Cost $97.21 Unrealized +4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $381 Shares 12,545 Est. Cost $26.83 Unrealized
KEY KEYCORP 0.1%
Value ($000) $378 Shares 23,619 Est. Cost $18.67 Unrealized -20.2%
SPTS SPDR SER TR 0.1%
Value ($000) $373 Shares 12,902 Est. Cost $28.91 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $370 Shares 14,101 Est. Cost $30.75 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $368 Shares 1,796 Est. Cost $239.35 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $366 Shares 8,376 Est. Cost $45.21 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $366 Shares 9,489 Est. Cost $38.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 18,088 Est. Cost $21.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $360 Shares 1,449 Est. Cost $140.60 Unrealized -3.4%
USHY ISHARES TR 0.1%
Value ($000) $360 Shares 10,716 Est. Cost $34.45 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $360 Shares 4,472 Est. Cost $89.27 Unrealized -1.7%
IXUS ISHARES TR 0.1%
Value ($000) $356 Shares 6,991 Est. Cost $70.97 Unrealized
REET ISHARES TR 0.1%
Value ($000) $354 Shares 16,632 Est. Cost $26.32 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $353 Shares 13,544 Est. Cost $30.49 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $352 Shares 3,499 Est. Cost $46.20 Unrealized +9.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $350 Shares 18,246 Est. Cost $21.51 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $342 Shares 2,463 Est. Cost $158.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $341 Shares 4,506 Est. Cost $80.06 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $340 Shares 2,501 Est. Cost $158.40 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $339 Shares 5,350 Est. Cost $82.55 Unrealized +3.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $339 Shares 1,109 Est. Cost $278.33 Unrealized +21.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $335 Shares 3,738 Est. Cost $106.81 Unrealized -11.8%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $323 Shares 4,342 Est. Cost $77.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $319 Shares 13,395 Est. Cost $22.25 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $317 Shares 13,912 Est. Cost $24.44 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 13,545 Est. Cost $25.93 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $314 Shares 5,552 Est. Cost $57.39 Unrealized -1.2%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $314 Shares 5,234 Est. Cost $63.61 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $313 Shares 1,742 Est. Cost $192.45 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $312 Shares 6,216 Est. Cost $50.48 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $307 Shares 4,944 Est. Cost $63.23 Unrealized -5.3%
TGT TARGET CORP 0.1%
Value ($000) $305 Shares 2,057 Est. Cost $198.57 Unrealized -28.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $304 Shares 4,208 Est. Cost $62.90 Unrealized +1.1%
USB US BANCORP DEL 0.1%
Value ($000) $303 Shares 7,503 Est. Cost $47.53 Unrealized -17.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $298 Shares 1,281 Est. Cost $221.23 Unrealized +2.3%
IJT ISHARES TR 0.1%
Value ($000) $297 Shares 2,922 Est. Cost $127.33 Unrealized
BLACKROCK INC 0.1%
Value ($000) $296 Shares 538 Est. Cost $603.64 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $296 Shares 5,176 Est. Cost $56.17 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $294 Shares 5,189 Est. Cost $50.57 Unrealized +6.5%
MCHI ISHARES TR 0.1%
Value ($000) $293 Shares 6,874 Est. Cost $55.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $285 Shares 3,610 Est. Cost $70.45 Unrealized +6.8%
IWF ISHARES TR 0.0%
Value ($000) $282 Shares 1,340 Est. Cost $255.66 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $280 Shares 2,447 Est. Cost $119.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 4,793 Est. Cost $57.38 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $272 Shares 3,763 Est. Cost $80.11 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $271 Shares 10,190 Est. Cost $29.90 Unrealized -1.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $271 Shares 9,112 Est. Cost $29.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $269 Shares 24,026 Est. Cost $11.17 Unrealized -2.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 1,878 Est. Cost $142.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $267 Shares 1,635 Est. Cost $153.09 Unrealized +12.3%
BCE BCE INC 0.0%
Value ($000) $260 Shares 6,191 Est. Cost $37.17 Unrealized +1.3%
C CITIGROUP INC 0.0%
Value ($000) $259 Shares 6,206 Est. Cost $43.75 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $259 Shares 3,134 Est. Cost $87.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 5,090 Est. Cost $78.58 Unrealized -27.6%
AFL AFLAC INC 0.0%
Value ($000) $254 Shares 4,515 Est. Cost $57.30 Unrealized -4.8%
EFG ISHARES TR 0.0%
Value ($000) $252 Shares 3,472 Est. Cost $100.98 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $252 Shares 8,339 Est. Cost $50.00 Unrealized -33.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 Shares 3,381 Est. Cost $83.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $246 Shares 1,648 Est. Cost $148.65 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $246 Shares 2,043 Est. Cost $115.34 Unrealized -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $244 Shares 3,241 Est. Cost $75.51 Unrealized -10.6%
UCO PROSHARES TR II 0.0%
Value ($000) $243 Shares 9,243 Est. Cost $39.93 Unrealized
AVANGRID INC 0.0%
Value ($000) $243 Shares 5,827 Est. Cost $48.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,533 Est. Cost $160.05 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $240 Shares 782 Est. Cost $406.69 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $240 Shares 1,661 Est. Cost $148.78 Unrealized -4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $239 Shares 2,412 Est. Cost $124.40 Unrealized -12.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 2,798 Est. Cost $69.75 Unrealized
TILL LISTED FD TR 0.0%
Value ($000) $237 Shares 6,732 Est. Cost $35.20 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $236 Shares 11,948 Est. Cost $22.75 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 5,588 Est. Cost $45.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 808 Est. Cost $287.72 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $234 Shares 20,215 Est. Cost $11.70 Unrealized +21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $231 Shares 7,273 Est. Cost $43.37 Unrealized -19.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $230 Shares 9,091 Est. Cost $28.57 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 3,622 Est. Cost $72.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $227 Shares 4,776 Est. Cost $53.06 Unrealized -8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $225 Shares 2,442 Est. Cost $133.55 Unrealized -24.9%
SLYV SPDR SER TR 0.0%
Value ($000) $223 Shares 3,326 Est. Cost $72.53 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $223 Shares 3,099 Est. Cost $71.96 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $222 Shares 1,293 Est. Cost $185.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $222 Shares 3,617 Est. Cost $78.43 Unrealized -14.6%
LOW LOWES COS INC 0.0%
Value ($000) $220 Shares 1,171 Est. Cost $217.21 Unrealized -16.0%
IQLT ISHARES TR 0.0%
Value ($000) $219 Shares 7,877 Est. Cost $26.00 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $219 Shares 4,525 Est. Cost $48.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $218 Shares 1,359 Est. Cost $156.51 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $218 Shares 5,221 Est. Cost $49.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $217 Shares 3,681 Est. Cost $62.52 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 12,867 Est. Cost $22.21 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $215 Shares 4,884 Est. Cost $46.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $214 Shares 1,677 Est. Cost $110.40 Unrealized +23.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $214 Shares 8,622 Est. Cost $18.70 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $213 Shares 5,521 Est. Cost $36.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $212 Shares 2,079 Est. Cost $87.10 Unrealized +20.9%
DSI ISHARES TR 0.0%
Value ($000) $207 Shares 3,086 Est. Cost $71.98 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $206 Shares 35,033 Est. Cost $10.30 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 4,054 Est. Cost $50.32 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $200 Shares 5,531 Est. Cost $37.73 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $182 Shares 10,726 Est. Cost $11.05 Unrealized +12.8%
HANESBRANDS INC 0.0%
Value ($000) $178 Shares 25,609 Est. Cost $12.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $152 Shares 13,217 Est. Cost $18.55 Unrealized -26.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $119 Shares 15,381 Est. Cost $59.99 Unrealized -83.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $119 Shares 66,370 Est. Cost $2.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $119 Shares 11,772 Est. Cost $12.52 Unrealized +1.5%
TWITTER INC 0.0%
Value ($000) $70 Shares 23,105 Est. Cost $1.08 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $69 Shares 23,743 Est. Cost $62.89 Unrealized -31.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $54 Shares 10,726 Est. Cost $6.39 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $50 Shares 13,458 Est. Cost $3.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 10,235 Est. Cost $6.76 Unrealized -6.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 10,800 Est. Cost $6.27 Unrealized 0.0%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $46 Shares 22,967 Est. Cost $1.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $40 Shares 26,108 Est. Cost $81.04 Unrealized -16.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 22,076 Est. Cost $59.61 Unrealized +20.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $27 Shares 22,725 Est. Cost $220.39 Unrealized -80.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $92.75 Unrealized -0.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $16 Shares 14,600 Est. Cost $2.30 Unrealized -42.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $1.19 Unrealized