Modern Wealth Management, LLC Diversified Active

CIK: 0002001900 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 2, 2025

Total Value ($000): $3,128,656

Holdings (677)

SPTM SPDR SER TR 3.7%
Value ($000) $115,242 Shares 1,694,483 Est. Cost $66.50 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $104,451 Shares 186,723 Est. Cost $500.09 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $102,613 Shares 1,105,387 Est. Cost $81.27 Unrealized
JAAA JANUS DETROIT STR TR 3.1%
Value ($000) $96,287 Shares 1,898,774 Est. Cost $50.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.8%
Value ($000) $87,221 Shares 207,728 Est. Cost $424.06 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $78,684 Shares 286,290 Est. Cost $271.32 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $77,594 Shares 349,317 Est. Cost $218.81 Unrealized +5.5%
SPYV SPDR SER TR 2.1%
Value ($000) $66,743 Shares 1,306,891 Est. Cost $50.76 Unrealized
STIP ISHARES TR 2.1%
Value ($000) $64,461 Shares 622,991 Est. Cost $98.65 Unrealized
BIL SPDR SER TR 2.0%
Value ($000) $63,952 Shares 697,173 Est. Cost $91.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $59,490 Shares 1,303,175 Est. Cost $45.10 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $54,376 Shares 144,852 Est. Cost $410.85 Unrealized -1.4%
QUAL ISHARES TR 1.7%
Value ($000) $51,697 Shares 302,519 Est. Cost $171.16 Unrealized
COWZ PACER FDS TR 1.6%
Value ($000) $49,289 Shares 900,095 Est. Cost $55.12 Unrealized
TCAF T ROWE PRICE ETF INC 1.3%
Value ($000) $40,794 Shares 1,263,756 Est. Cost $30.36 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $40,734 Shares 86,867 Est. Cost $478.42 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $39,817 Shares 77,478 Est. Cost $445.35 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $38,461 Shares 156,789 Est. Cost $218.75 Unrealized +14.7%
IVV ISHARES TR 1.1%
Value ($000) $33,215 Shares 59,113 Est. Cost $544.28 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $32,448 Shares 392,219 Est. Cost $81.99 Unrealized
IUSB ISHARES TR 1.0%
Value ($000) $32,448 Shares 704,164 Est. Cost $45.36 Unrealized
IOO ISHARES TR 1.0%
Value ($000) $30,515 Shares 316,906 Est. Cost $94.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $29,588 Shares 316,623 Est. Cost $86.33 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $25,778 Shares 512,187 Est. Cost $50.32 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $25,666 Shares 613,294 Est. Cost $40.66 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $24,477 Shares 96,419 Est. Cost $246.95 Unrealized
INTF ISHARES TR 0.8%
Value ($000) $23,844 Shares 773,168 Est. Cost $31.14 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $23,557 Shares 91,650 Est. Cost $257.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $22,882 Shares 42,964 Est. Cost $429.57 Unrealized +13.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $22,287 Shares 105,250 Est. Cost $201.60 Unrealized -1.6%
SPYG SPDR SER TR 0.7%
Value ($000) $22,259 Shares 276,954 Est. Cost $79.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $21,314 Shares 419,324 Est. Cost $50.78 Unrealized
SNSR GLOBAL X FDS 0.7%
Value ($000) $21,039 Shares 638,708 Est. Cost $34.82 Unrealized
DGRW WISDOMTREE TR 0.7%
Value ($000) $20,692 Shares 259,109 Est. Cost $80.90 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $19,588 Shares 522,473 Est. Cost $35.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $19,494 Shares 546,957 Est. Cost $35.22 Unrealized
PVAL PUTNAM ETF TRUST 0.6%
Value ($000) $19,479 Shares 511,520 Est. Cost $38.08 Unrealized
OUNZ VANECK MERK GOLD ETF 0.6%
Value ($000) $18,972 Shares 629,455 Est. Cost $21.83 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $18,835 Shares 112,588 Est. Cost $144.72 Unrealized +4.0%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $18,551 Shares 212,814 Est. Cost $96.43 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $17,628 Shares 585,648 Est. Cost $30.21 Unrealized
CALF PACER FDS TR 0.5%
Value ($000) $17,049 Shares 454,645 Est. Cost $45.14 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $16,806 Shares 828,273 Est. Cost $19.51 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $16,668 Shares 368,754 Est. Cost $44.45 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $16,517 Shares 152,398 Est. Cost $119.42 Unrealized +6.1%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $16,161 Shares 272,066 Est. Cost $59.37 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $16,020 Shares 84,198 Est. Cost $189.70 Unrealized +14.4%
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $15,891 Shares 389,776 Est. Cost $36.68 Unrealized
IQLT ISHARES TR 0.5%
Value ($000) $15,170 Shares 382,220 Est. Cost $39.69 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $15,003 Shares 211,643 Est. Cost $73.20 Unrealized -6.2%
MBB ISHARES TR 0.5%
Value ($000) $14,623 Shares 155,925 Est. Cost $92.28 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $14,540 Shares 243,630 Est. Cost $62.00 Unrealized
FLTR VANECK ETF TRUST 0.5%
Value ($000) $14,539 Shares 569,022 Est. Cost $25.50 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $14,372 Shares 117,792 Est. Cost $121.44 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $14,172 Shares 224,951 Est. Cost $63.45 Unrealized
LRGF ISHARES TR 0.4%
Value ($000) $13,975 Shares 241,441 Est. Cost $57.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,843 Shares 116,394 Est. Cost $106.63 Unrealized +0.5%
GOOG ALPHABET INC 0.4%
Value ($000) $13,215 Shares 84,584 Est. Cost $170.48 Unrealized +7.0%
GOVT ISHARES TR 0.4%
Value ($000) $13,135 Shares 571,447 Est. Cost $22.94 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $12,200 Shares 123,334 Est. Cost $98.88 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $12,172 Shares 185,791 Est. Cost $66.70 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $11,653 Shares 321,105 Est. Cost $34.75 Unrealized
ISCF ISHARES TR 0.4%
Value ($000) $11,472 Shares 340,606 Est. Cost $35.19 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $11,318 Shares 80,590 Est. Cost $150.58 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $11,295 Shares 173,215 Est. Cost $59.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,184 Shares 198,057 Est. Cost $53.71 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $11,064 Shares 52,808 Est. Cost $167.25 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,014 Shares 64,626 Est. Cost $149.31 Unrealized +9.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,931 Shares 383,139 Est. Cost $24.10 Unrealized +10.8%
SPSM SPDR SER TR 0.3%
Value ($000) $10,739 Shares 263,472 Est. Cost $41.74 Unrealized
PFFD GLOBAL X FDS 0.3%
Value ($000) $10,617 Shares 557,594 Est. Cost $20.21 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $10,610 Shares 362,861 Est. Cost $29.04 Unrealized
ICOW PACER FDS TR 0.3%
Value ($000) $10,300 Shares 327,914 Est. Cost $30.46 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $10,262 Shares 174,051 Est. Cost $45.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,237 Shares 110,324 Est. Cost $99.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $10,065 Shares 65,087 Est. Cost $159.65 Unrealized +13.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $9,740 Shares 11,793 Est. Cost $741.70 Unrealized +11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $9,346 Shares 48,176 Est. Cost $195.13 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $9,182 Shares 99,495 Est. Cost $91.30 Unrealized
ROYCE MICRO-CAP TR INC 0.3%
Value ($000) $9,060 Shares 1,074,754 Est. Cost $9.62 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,054 Shares 192,483 Est. Cost $47.04 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $8,577 Shares 82,668 Est. Cost $100.74 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,431 Shares 166,877 Est. Cost $50.24 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $8,403 Shares 401,093 Est. Cost $14.19 Unrealized +35.6%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $8,366 Shares 130,551 Est. Cost $57.15 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $8,255 Shares 238,940 Est. Cost $34.55 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,833 Shares 85,576 Est. Cost $97.07 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $7,775 Shares 102,776 Est. Cost $75.37 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $7,694 Shares 540,330 Est. Cost $15.80 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $7,523 Shares 78,882 Est. Cost $95.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,480 Shares 7,908 Est. Cost $797.72 Unrealized +21.7%
IAGG ISHARES TR 0.2%
Value ($000) $7,101 Shares 142,054 Est. Cost $49.92 Unrealized
BUL PACER FDS TR 0.2%
Value ($000) $6,992 Shares 159,125 Est. Cost $36.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,911 Shares 87,647 Est. Cost $75.94 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $6,774 Shares 146,451 Est. Cost $49.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,733 Shares 40,596 Est. Cost $147.07 Unrealized +3.7%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,719 Shares 96,486 Est. Cost $74.81 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $6,689 Shares 114,663 Est. Cost $58.34 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $6,438 Shares 32,274 Est. Cost $216.32 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,419 Shares 37,638 Est. Cost $159.94 Unrealized +8.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $6,352 Shares 121,269 Est. Cost $52.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,324 Shares 139,724 Est. Cost $44.22 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $6,278 Shares 120,649 Est. Cost $52.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,079 Shares 31,492 Est. Cost $210.45 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,953 Shares 44,879 Est. Cost $112.24 Unrealized +11.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,944 Shares 104,029 Est. Cost $57.50 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,926 Shares 96,023 Est. Cost $54.12 Unrealized +11.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,858 Shares 115,703 Est. Cost $50.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,801 Shares 95,625 Est. Cost $60.66 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $5,746 Shares 43,378 Est. Cost $113.94 Unrealized +9.5%
WELL WELLTOWER INC 0.2%
Value ($000) $5,677 Shares 37,052 Est. Cost $128.69 Unrealized +9.0%
USMV ISHARES TR 0.2%
Value ($000) $5,643 Shares 60,248 Est. Cost $79.02 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,594 Shares 76,166 Est. Cost $73.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,576 Shares 32,189 Est. Cost $161.91 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,461 Shares 62,202 Est. Cost $69.13 Unrealized +34.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,448 Shares 253,045 Est. Cost $21.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,403 Shares 193,238 Est. Cost $29.52 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,328 Shares 14,537 Est. Cost $344.70 Unrealized +10.4%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $5,141 Shares 105,431 Est. Cost $49.43 Unrealized
WTV WISDOMTREE TR 0.2%
Value ($000) $5,137 Shares 62,514 Est. Cost $80.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,124 Shares 30,123 Est. Cost $166.25 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $5,115 Shares 26,838 Est. Cost $190.53 Unrealized
EMGF ISHARES INC 0.2%
Value ($000) $5,077 Shares 108,539 Est. Cost $46.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,935 Shares 249,511 Est. Cost $19.78 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $4,930 Shares 85,584 Est. Cost $54.29 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,921 Shares 8,537 Est. Cost $463.84 Unrealized +38.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,901 Shares 29,508 Est. Cost $165.67 Unrealized +0.7%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $4,767 Shares 54,166 Est. Cost $96.95 Unrealized
REGL PROSHARES TR 0.2%
Value ($000) $4,764 Shares 59,074 Est. Cost $76.87 Unrealized
IXC ISHARES TR 0.2%
Value ($000) $4,756 Shares 113,046 Est. Cost $38.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $4,730 Shares 245,708 Est. Cost $19.34 Unrealized -2.2%
TLT ISHARES TR 0.2%
Value ($000) $4,730 Shares 51,959 Est. Cost $91.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,692 Shares 18,888 Est. Cost $253.46 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $4,687 Shares 151,233 Est. Cost $28.42 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $4,624 Shares 92,037 Est. Cost $50.05 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,606 Shares 62,424 Est. Cost $81.03 Unrealized
AGZD WISDOMTREE TR 0.1%
Value ($000) $4,439 Shares 198,633 Est. Cost $21.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,374 Shares 27,122 Est. Cost $184.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,346 Shares 17,477 Est. Cost $190.59 Unrealized +25.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $4,311 Shares 118,141 Est. Cost $36.82 Unrealized
V VISA INC 0.1%
Value ($000) $4,287 Shares 12,234 Est. Cost $296.55 Unrealized +13.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,217 Shares 50,838 Est. Cost $82.94 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $4,161 Shares 70,593 Est. Cost $53.83 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $4,006 Shares 140,760 Est. Cost $31.95 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,986 Shares 57,334 Est. Cost $68.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,898 Shares 15,043 Est. Cost $274.68 Unrealized +21.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,888 Shares 34,781 Est. Cost $110.17 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,765 Shares 16,978 Est. Cost $226.44 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,747 Shares 147,635 Est. Cost $25.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,664 Shares 6,996 Est. Cost $497.39 Unrealized +0.4%
ADBE ADOBE INC 0.1%
Value ($000) $3,651 Shares 9,518 Est. Cost $513.56 Unrealized -16.5%
IJR ISHARES TR 0.1%
Value ($000) $3,640 Shares 34,806 Est. Cost $107.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,564 Shares 97,874 Est. Cost $35.86 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,539 Shares 21,139 Est. Cost $155.94 Unrealized +34.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,512 Shares 69,075 Est. Cost $50.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,462 Shares 7,906 Est. Cost $330.35 Unrealized +33.7%
IYR ISHARES TR 0.1%
Value ($000) $3,442 Shares 35,943 Est. Cost $93.00 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,428 Shares 51,731 Est. Cost $65.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,422 Shares 151,356 Est. Cost $25.73 Unrealized -1.9%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,410 Shares 49,798 Est. Cost $70.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,388 Shares 13,974 Est. Cost $196.66 Unrealized +17.9%
SMLF ISHARES TR 0.1%
Value ($000) $3,385 Shares 54,449 Est. Cost $62.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,370 Shares 10,217 Est. Cost $287.37 Unrealized +22.5%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,301 Shares 64,787 Est. Cost $48.82 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,282 Shares 12,370 Est. Cost $200.13 Unrealized +21.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,224 Shares 32,279 Est. Cost $104.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,192 Shares 10,220 Est. Cost $269.14 Unrealized +8.8%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,188 Shares 88,056 Est. Cost $36.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,161 Shares 22,611 Est. Cost $155.40 Unrealized +4.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,119 Shares 53,281 Est. Cost $59.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,023 Shares 6,074 Est. Cost $558.71 Unrealized -3.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,000 Shares 31,103 Est. Cost $96.79 Unrealized
ISHARES TR 0.1%
Value ($000) $2,993 Shares 119,022 Est. Cost $25.09 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $2,992 Shares 123,725 Est. Cost $24.02 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $2,989 Shares 123,480 Est. Cost $24.16 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,943 Shares 10,214 Est. Cost $222.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,941 Shares 16,366 Est. Cost $181.97 Unrealized +0.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,909 Shares 24,490 Est. Cost $21.87 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,909 Shares 29,088 Est. Cost $99.66 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,905 Shares 95,879 Est. Cost $26.10 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,806 Shares 26,804 Est. Cost $113.56 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,805 Shares 243,519 Est. Cost $11.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,802 Shares 17,656 Est. Cost $94.95 Unrealized +44.3%
KO COCA COLA CO 0.1%
Value ($000) $2,802 Shares 39,120 Est. Cost $59.17 Unrealized +9.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,754 Shares 1,473 Est. Cost $1476.65 Unrealized +24.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,728 Shares 18,193 Est. Cost $151.46 Unrealized -5.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,587 Shares 61,983 Est. Cost $34.66 Unrealized +25.9%
EFA ISHARES TR 0.1%
Value ($000) $2,582 Shares 31,589 Est. Cost $82.22 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $2,560 Shares 61,769 Est. Cost $41.45 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,531 Shares 42,355 Est. Cost $59.75 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,483 Shares 41,258 Est. Cost $58.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,475 Shares 17,057 Est. Cost $172.84 Unrealized -3.6%
EMB ISHARES TR 0.1%
Value ($000) $2,439 Shares 26,924 Est. Cost $89.46 Unrealized
T AT&T INC 0.1%
Value ($000) $2,367 Shares 83,683 Est. Cost $17.14 Unrealized +42.1%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $2,278 Shares 84,596 Est. Cost $27.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,263 Shares 49,897 Est. Cost $35.91 Unrealized +10.2%
SPYM SPDR SER TR 0.1%
Value ($000) $2,249 Shares 34,194 Est. Cost $65.76 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $2,198 Shares 59,442 Est. Cost $36.51 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,141 Shares 13,005 Est. Cost $164.85 Unrealized -0.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,131 Shares 13,814 Est. Cost $121.19 Unrealized +18.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,062 Shares 40,885 Est. Cost $51.54 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,055 Shares 9,715 Est. Cost $239.38 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $2,028 Shares 24,253 Est. Cost $84.97 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,010 Shares 28,315 Est. Cost $59.74 Unrealized +24.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,993 Shares 22,201 Est. Cost $98.35 Unrealized -8.4%
QDPL PACER FDS TR 0.1%
Value ($000) $1,966 Shares 53,832 Est. Cost $37.13 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,960 Shares 20,110 Est. Cost $99.09 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,957 Shares 5,419 Est. Cost $383.17 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,949 Shares 28,526 Est. Cost $65.39 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,947 Shares 12,149 Est. Cost $223.89 Unrealized -19.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,933 Shares 113,416 Est. Cost $16.30 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,908 Shares 9,535 Est. Cost $144.67 Unrealized +35.3%
TTC TORO CO 0.1%
Value ($000) $1,905 Shares 26,186 Est. Cost $91.24 Unrealized -13.4%
SPHY SPDR SER TR 0.1%
Value ($000) $1,884 Shares 80,436 Est. Cost $23.48 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,861 Shares 2,807 Est. Cost $688.36 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,859 Shares 6,838 Est. Cost $238.52 Unrealized +29.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,851 Shares 12,467 Est. Cost $136.46 Unrealized +6.4%
EMXC ISHARES INC 0.1%
Value ($000) $1,850 Shares 33,575 Est. Cost $56.52 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,822 Shares 13,035 Est. Cost $119.98 Unrealized +31.8%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,820 Shares 37,024 Est. Cost $48.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,813 Shares 10,922 Est. Cost $148.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,799 Shares 3,833 Est. Cost $369.26 Unrealized +25.0%
DOW DOW INC 0.1%
Value ($000) $1,789 Shares 51,234 Est. Cost $43.39 Unrealized -17.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,777 Shares 12,848 Est. Cost $96.35 Unrealized +28.3%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,762 Shares 36,465 Est. Cost $48.19 Unrealized
PTRB PGIM ETF TR 0.1%
Value ($000) $1,736 Shares 41,601 Est. Cost $41.17 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,734 Shares 14,482 Est. Cost $119.73 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,727 Shares 27,212 Est. Cost $85.80 Unrealized -16.0%
RTH VANECK ETF TRUST 0.1%
Value ($000) $1,703 Shares 7,542 Est. Cost $224.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,680 Shares 10,936 Est. Cost $149.17 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,677 Shares 2,891 Est. Cost $701.14 Unrealized -10.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,672 Shares 16,940 Est. Cost $98.45 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,649 Shares 18,973 Est. Cost $101.25 Unrealized -5.4%
AAXJ ISHARES TR 0.1%
Value ($000) $1,645 Shares 22,234 Est. Cost $69.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,631 Shares 8,623 Est. Cost $196.34 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $1,615 Shares 5,962 Est. Cost $270.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,591 Shares 15,149 Est. Cost $105.70 Unrealized -8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,575 Shares 21,623 Est. Cost $72.04 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,572 Shares 5,564 Est. Cost $278.20 Unrealized +22.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,571 Shares 17,478 Est. Cost $81.37 Unrealized +7.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,566 Shares 31,565 Est. Cost $50.56 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,564 Shares 7,735 Est. Cost $205.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,529 Shares 18,114 Est. Cost $75.55 Unrealized +16.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,506 Shares 44,988 Est. Cost $33.48 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,487 Shares 77,505 Est. Cost $19.91 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,484 Shares 9,827 Est. Cost $165.70 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,480 Shares 132,166 Est. Cost $11.30 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,480 Shares 65,173 Est. Cost $24.72 Unrealized -11.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1,479 Shares 121,962 Est. Cost $12.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,478 Shares 1,032 Est. Cost $64.76 Unrealized +34.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,467 Shares 20,611 Est. Cost $93.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,453 Shares 4,656 Est. Cost $349.08 Unrealized +0.1%
ESGU ISHARES TR 0.0%
Value ($000) $1,445 Shares 11,853 Est. Cost $120.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,437 Shares 13,054 Est. Cost $115.18 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,411 Shares 49,810 Est. Cost $29.22 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $1,381 Shares 27,764 Est. Cost $49.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,371 Shares 44,520 Est. Cost $30.80 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,365 Shares 61,614 Est. Cost $16.93 Unrealized +23.1%
MMM 3M CO 0.0%
Value ($000) $1,358 Shares 9,250 Est. Cost $108.13 Unrealized +33.7%
HYDB ISHARES TR 0.0%
Value ($000) $1,358 Shares 28,836 Est. Cost $47.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,356 Shares 12,326 Est. Cost $124.88 Unrealized -9.8%
HPQ HP INC 0.0%
Value ($000) $1,341 Shares 48,414 Est. Cost $32.73 Unrealized -7.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,333 Shares 6,002 Est. Cost $242.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,324 Shares 4,921 Est. Cost $184.00 Unrealized +58.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,324 Shares 10,869 Est. Cost $102.26 Unrealized +17.4%
DMXF ISHARES TR 0.0%
Value ($000) $1,323 Shares 19,646 Est. Cost $67.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,310 Shares 8,283 Est. Cost $151.78 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,306 Shares 2,923 Est. Cost $451.13 Unrealized -0.6%
XHE SPDR SER TR 0.0%
Value ($000) $1,290 Shares 15,689 Est. Cost $88.51 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,286 Shares 35,591 Est. Cost $33.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,285 Shares 10,538 Est. Cost $93.37 Unrealized +18.4%
MUB ISHARES TR 0.0%
Value ($000) $1,284 Shares 12,180 Est. Cost $106.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,282 Shares 1,375 Est. Cost $68.81 Unrealized +38.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,278 Shares 2,331 Est. Cost $488.61 Unrealized +10.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,256 Shares 56,880 Est. Cost $22.08 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,255 Shares 13,581 Est. Cost $95.57 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,252 Shares 4,663 Est. Cost $251.44 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,227 Shares 5,195 Est. Cost $223.77 Unrealized +5.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,217 Shares 5,895 Est. Cost $215.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,203 Shares 12,125 Est. Cost $73.82 Unrealized +28.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,190 Shares 168,728 Est. Cost $6.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,181 Shares 18,012 Est. Cost $69.25 Unrealized -2.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,172 Shares 26,983 Est. Cost $40.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,160 Shares 3,117 Est. Cost $357.36 Unrealized +5.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,160 Shares 49,143 Est. Cost $23.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,152 Shares 3,771 Est. Cost $270.07 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,150 Shares 7,874 Est. Cost $139.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,135 Shares 44,785 Est. Cost $25.42 Unrealized -2.8%
VOTE TCW ETF TRUST 0.0%
Value ($000) $1,127 Shares 17,238 Est. Cost $68.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,124 Shares 18,426 Est. Cost $46.81 Unrealized +18.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,088 Shares 31,771 Est. Cost $36.18 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,076 Shares 12,091 Est. Cost $86.34 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,069 Shares 23,499 Est. Cost $46.54 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,065 Shares 3,417 Est. Cost $284.29 Unrealized +1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,059 Shares 17,019 Est. Cost $44.60 Unrealized +34.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,056 Shares 3,135 Est. Cost $315.08 Unrealized +13.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,053 Shares 3,945 Est. Cost $178.32 Unrealized +36.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,048 Shares 17,461 Est. Cost $39.93 Unrealized +27.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1,040 Shares 99,627 Est. Cost $10.80 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,030 Shares 3,130 Est. Cost $310.65 Unrealized -4.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,005 Shares 2,710 Est. Cost $373.18 Unrealized
ISHARES TR 0.0%
Value ($000) $987 Shares 36,880 Est. Cost $26.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $984 Shares 5,766 Est. Cost $174.29 Unrealized +6.1%
IBMO ISHARES TR 0.0%
Value ($000) $973 Shares 38,052 Est. Cost $25.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $970 Shares 982 Est. Cost $985.00 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $967 Shares 9,860 Est. Cost $91.52 Unrealized +10.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $966 Shares 2,888 Est. Cost $362.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $961 Shares 4,766 Est. Cost $224.91 Unrealized +18.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $935 Shares 18,781 Est. Cost $48.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $935 Shares 5,529 Est. Cost $129.95 Unrealized +24.6%
O REALTY INCOME CORP 0.0%
Value ($000) $934 Shares 16,109 Est. Cost $48.29 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $926 Shares 12,903 Est. Cost $59.94 Unrealized +23.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $921 Shares 11,764 Est. Cost $77.65 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $914 Shares 15,658 Est. Cost $73.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $909 Shares 58,902 Est. Cost $19.96 Unrealized -2.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $896 Shares 5,579 Est. Cost $156.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $894 Shares 4,988 Est. Cost $142.55 Unrealized +31.0%
BP BP PLC 0.0%
Value ($000) $887 Shares 26,243 Est. Cost $34.76 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $884 Shares 2,032 Est. Cost $475.14 Unrealized -17.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $872 Shares 4,008 Est. Cost $198.35 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $866 Shares 10,259 Est. Cost $68.02 Unrealized +18.0%
NVS NOVARTIS AG 0.0%
Value ($000) $864 Shares 7,755 Est. Cost $111.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $863 Shares 18,723 Est. Cost $36.52 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $862 Shares 4,820 Est. Cost $131.34 Unrealized +40.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $860 Shares 7,600 Est. Cost $116.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $859 Shares 12,231 Est. Cost $75.61 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $857 Shares 14,389 Est. Cost $51.77 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $856 Shares 33,855 Est. Cost $25.14 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $854 Shares 6,900 Est. Cost $112.93 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $851 Shares 7,660 Est. Cost $108.20 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $846 Shares 73,347 Est. Cost $11.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $820 Shares 24,020 Est. Cost $31.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $815 Shares 4,634 Est. Cost $182.04 Unrealized +0.7%
BGRN ISHARES TR 0.0%
Value ($000) $814 Shares 17,189 Est. Cost $46.62 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $813 Shares 19,247 Est. Cost $46.48 Unrealized -4.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $802 Shares 12,313 Est. Cost $62.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $793 Shares 4,589 Est. Cost $163.94 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $792 Shares 37,070 Est. Cost $18.32 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $785 Shares 10,462 Est. Cost $71.48 Unrealized -0.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $776 Shares 11,121 Est. Cost $70.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $773 Shares 6,899 Est. Cost $83.48 Unrealized +20.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $772 Shares 38,400 Est. Cost $20.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $769 Shares 8,206 Est. Cost $89.26 Unrealized -1.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $762 Shares 16,506 Est. Cost $47.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $756 Shares 2,775 Est. Cost $283.62 Unrealized -9.8%
BLK BLACKROCK INC 0.0%
Value ($000) $752 Shares 794 Est. Cost $987.37 Unrealized -2.6%
CB CHUBB LIMITED 0.0%
Value ($000) $744 Shares 2,464 Est. Cost $234.17 Unrealized +18.0%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $741 Shares 24,151 Est. Cost $28.87 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $740 Shares 2,330 Est. Cost $317.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $738 Shares 2,750 Est. Cost $295.19 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $738 Shares 6,773 Est. Cost $84.24 Unrealized +17.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $735 Shares 11,429 Est. Cost $46.45 Unrealized +28.3%
USMF WISDOMTREE TR 0.0%
Value ($000) $730 Shares 14,705 Est. Cost $49.62 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $728 Shares 11,785 Est. Cost $61.39 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $717 Shares 2,709 Est. Cost $266.72 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $711 Shares 2,267 Est. Cost $346.08 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $711 Shares 3,047 Est. Cost $241.63 Unrealized +0.2%
GLOF ISHARES TR 0.0%
Value ($000) $706 Shares 16,493 Est. Cost $44.55 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $703 Shares 26,230 Est. Cost $26.86 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $701 Shares 2,296 Est. Cost $231.97 Unrealized +50.1%
IWB ISHARES TR 0.0%
Value ($000) $699 Shares 2,280 Est. Cost $286.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $697 Shares 5,403 Est. Cost $127.85 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $691 Shares 1,274 Est. Cost $523.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $680 Shares 7,393 Est. Cost $77.99 Unrealized +7.9%
USXF ISHARES TR 0.0%
Value ($000) $669 Shares 14,342 Est. Cost $46.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $668 Shares 6,070 Est. Cost $105.85 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $654 Shares 9,662 Est. Cost $62.27 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $645 Shares 3,531 Est. Cost $172.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $644 Shares 6,268 Est. Cost $111.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $643 Shares 10,352 Est. Cost $52.50 Unrealized +8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $630 Shares 6,956 Est. Cost $88.53 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $625 Shares 31,468 Est. Cost $19.95 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $620 Shares 23,798 Est. Cost $24.79 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $620 Shares 6,174 Est. Cost $70.21 Unrealized +33.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $617 Shares 28,200 Est. Cost $500.09 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $614 Shares 6,101 Est. Cost $99.79 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $613 Shares 43,025 Est. Cost $12.98 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $612 Shares 200,016 Est. Cost $3.06 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $612 Shares 60,134 Est. Cost $10.54 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $607 Shares 6,294 Est. Cost $55.06 Unrealized +76.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $603 Shares 8,181 Est. Cost $68.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $602 Shares 8,506 Est. Cost $55.89 Unrealized +18.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $593 Shares 21,605 Est. Cost $27.04 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $589 Shares 12,381 Est. Cost $56.77 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $587 Shares 10,479 Est. Cost $60.31 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $585 Shares 44,222 Est. Cost $12.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $583 Shares 9,136 Est. Cost $47.55 Unrealized +19.6%
WPC WP CAREY INC 0.0%
Value ($000) $578 Shares 9,167 Est. Cost $58.12 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $575 Shares 3,055 Est. Cost $174.59 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $573 Shares 4,096 Est. Cost $132.17 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $572 Shares 5,417 Est. Cost $105.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $568 Shares 7,258 Est. Cost $69.58 Unrealized +11.6%
MET METLIFE INC 0.0%
Value ($000) $567 Shares 7,066 Est. Cost $64.75 Unrealized +25.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $566 Shares 6,891 Est. Cost $82.20 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $565 Shares 5,610 Est. Cost $100.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $564 Shares 6,722 Est. Cost $48.10 Unrealized +71.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $563 Shares 12,705 Est. Cost $35.60 Unrealized +16.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $558 Shares 16,651 Est. Cost $35.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $550 Shares 2,535 Est. Cost $180.11 Unrealized +18.2%
INTU INTUIT 0.0%
Value ($000) $548 Shares 892 Est. Cost $615.66 Unrealized -3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $545 Shares 810 Est. Cost $557.24 Unrealized +10.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $540 Shares 12,327 Est. Cost $44.62 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $536 Shares 1,736 Est. Cost $266.68 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $533 Shares 14,456 Est. Cost $38.52 Unrealized -9.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $532 Shares 115 Est. Cost $3615.88 Unrealized +31.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $531 Shares 8,547 Est. Cost $62.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $531 Shares 2,849 Est. Cost $183.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $527 Shares 7,059 Est. Cost $63.08 Unrealized +16.7%
QMOM EA SERIES TRUST 0.0%
Value ($000) $527 Shares 8,869 Est. Cost $58.26 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $527 Shares 20,635 Est. Cost $23.94 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $525 Shares 12,021 Est. Cost $43.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $520 Shares 4,755 Est. Cost $83.92 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $517 Shares 946 Est. Cost $547.23 Unrealized +7.9%
CSX CSX CORP 0.0%
Value ($000) $516 Shares 17,518 Est. Cost $32.36 Unrealized -3.3%
TGT TARGET CORP 0.0%
Value ($000) $515 Shares 4,934 Est. Cost $141.51 Unrealized -15.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $511 Shares 6,249 Est. Cost $80.27 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $509 Shares 6,229 Est. Cost $81.69 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $504 Shares 5,071 Est. Cost $99.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $502 Shares 1,014 Est. Cost $405.80 Unrealized +36.3%
SPTI SPDR SER TR 0.0%
Value ($000) $502 Shares 17,563 Est. Cost $28.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $500 Shares 4,052 Est. Cost $127.91 Unrealized -6.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $499 Shares 6,778 Est. Cost $78.16 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $498 Shares 10,056 Est. Cost $51.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $496 Shares 1,683 Est. Cost $247.39 Unrealized +21.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $494 Shares 2,132 Est. Cost $200.13 Unrealized +9.1%
LIN LINDE PLC 0.0%
Value ($000) $491 Shares 1,054 Est. Cost $446.72 Unrealized -0.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $489 Shares 12,171 Est. Cost $38.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $483 Shares 1,382 Est. Cost $361.74 Unrealized -3.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $482 Shares 12,785 Est. Cost $37.67 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $473 Shares 6,457 Est. Cost $65.90 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $463 Shares 1,898 Est. Cost $248.11 Unrealized +2.2%
AZO AUTOZONE INC 0.0%
Value ($000) $461 Shares 121 Est. Cost $2944.26 Unrealized +17.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $460 Shares 950 Est. Cost $360.17 Unrealized +44.0%
CRH CRH PLC 0.0%
Value ($000) $459 Shares 5,223 Est. Cost $81.16 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 946 Est. Cost $466.00 Unrealized 0.0%
GBF ISHARES TR 0.0%
Value ($000) $455 Shares 4,374 Est. Cost $104.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $455 Shares 1,521 Est. Cost $300.13 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $455 Shares 1,721 Est. Cost $245.41 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $454 Shares 16,461 Est. Cost $27.57 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $453 Shares 3,793 Est. Cost $105.66 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $450 Shares 43,271 Est. Cost $10.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $442 Shares 3,702 Est. Cost $122.65 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 Shares 6,907 Est. Cost $65.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $437 Shares 853 Est. Cost $470.02 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $436 Shares 22,946 Est. Cost $21.14 Unrealized -15.1%
CTVA CORTEVA INC 0.0%
Value ($000) $427 Shares 6,788 Est. Cost $56.17 Unrealized +9.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 3,771 Est. Cost $103.90 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $424 Shares 3,583 Est. Cost $116.69 Unrealized -10.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $423 Shares 20,022 Est. Cost $21.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $423 Shares 48,524 Est. Cost $8.72 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $423 Shares 15,921 Est. Cost $26.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $422 Shares 3,852 Est. Cost $118.97 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value ($000) $421 Shares 6,102 Est. Cost $50.01 Unrealized +26.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $418 Shares 7,968 Est. Cost $37.41 Unrealized +0.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $417 Shares 12,634 Est. Cost $32.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $414 Shares 5,968 Est. Cost $69.43 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $414 Shares 5,214 Est. Cost $78.09 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $413 Shares 15,661 Est. Cost $25.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $409 Shares 7,940 Est. Cost $55.30 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $408 Shares 5,403 Est. Cost $63.10 Unrealized +14.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $406 Shares 2,340 Est. Cost $188.31 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $406 Shares 14,529 Est. Cost $28.96 Unrealized -9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $403 Shares 3,612 Est. Cost $109.52 Unrealized -0.5%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $401 Shares 10,220 Est. Cost $38.09 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $396 Shares 4,423 Est. Cost $87.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $392 Shares 1,646 Est. Cost $270.43 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $388 Shares 12,758 Est. Cost $28.34 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $387 Shares 3,876 Est. Cost $109.18 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $383 Shares 5,491 Est. Cost $67.85 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $379 Shares 20,783 Est. Cost $18.25 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $378 Shares 744 Est. Cost $462.85 Unrealized +6.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $376 Shares 2,668 Est. Cost $114.50 Unrealized +27.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $376 Shares 1,328 Est. Cost $145.04 Unrealized +69.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $372 Shares 2,618 Est. Cost $127.29 Unrealized +2.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $368 Shares 6,518 Est. Cost $58.64 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $366 Shares 4,542 Est. Cost $86.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $365 Shares 2,757 Est. Cost $107.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $363 Shares 2,494 Est. Cost $143.96 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $363 Shares 5,351 Est. Cost $59.75 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $362 Shares 3,007 Est. Cost $157.36 Unrealized -19.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $362 Shares 9,600 Est. Cost $36.31 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $362 Shares 10,880 Est. Cost $33.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $360 Shares 4,482 Est. Cost $72.94 Unrealized +5.4%
INGR INGREDION INC 0.0%
Value ($000) $360 Shares 2,659 Est. Cost $139.20 Unrealized -5.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $359 Shares 6,471 Est. Cost $56.81 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $358 Shares 7,983 Est. Cost $35.62 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $358 Shares 12,033 Est. Cost $28.34 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $346 Shares 3,373 Est. Cost $90.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $345 Shares 4,512 Est. Cost $80.25 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $344 Shares 3,045 Est. Cost $96.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $341 Shares 6,790 Est. Cost $61.51 Unrealized -11.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $341 Shares 1,377 Est. Cost $244.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $339 Shares 6,940 Est. Cost $49.27 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $336 Shares 6,911 Est. Cost $49.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $334 Shares 5,663 Est. Cost $59.83 Unrealized -8.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 Shares 6,615 Est. Cost $50.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $332 Shares 5,091 Est. Cost $81.54 Unrealized -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $330 Shares 2,986 Est. Cost $94.84 Unrealized +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 2,888 Est. Cost $60.87 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $328 Shares 7,014 Est. Cost $51.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $328 Shares 13,669 Est. Cost $20.02 Unrealized +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $327 Shares 1,415 Est. Cost $203.03 Unrealized +10.9%
BMI BADGER METER INC 0.0%
Value ($000) $327 Shares 1,719 Est. Cost $207.21 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $326 Shares 7,366 Est. Cost $40.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $325 Shares 275 Est. Cost $1277.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $321 Shares 3,125 Est. Cost $107.19 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $321 Shares 43,579 Est. Cost $7.41 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $320 Shares 5,605 Est. Cost $53.56 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $320 Shares 402 Est. Cost $169.82 Unrealized +13.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 2,732 Est. Cost $133.94 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $317 Shares 6,430 Est. Cost $58.54 Unrealized -18.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $316 Shares 11,558 Est. Cost $27.29 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $313 Shares 13,938 Est. Cost $22.72 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $313 Shares 8,183 Est. Cost $38.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $312 Shares 4,798 Est. Cost $51.50 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $312 Shares 1,521 Est. Cost $239.34 Unrealized -9.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $311 Shares 7,553 Est. Cost $41.96 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $310 Shares 2,195 Est. Cost $146.50 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $26.26 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $304 Shares 18,768 Est. Cost $17.71 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $303 Shares 6,500 Est. Cost $47.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $303 Shares 1,321 Est. Cost $227.37 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $300 Shares 2,974 Est. Cost $88.96 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value ($000) $299 Shares 7,450 Est. Cost $27.25 Unrealized +38.2%
RY ROYAL BK CDA 0.0%
Value ($000) $298 Shares 2,647 Est. Cost $117.75 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $295 Shares 9,520 Est. Cost $31.23 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $295 Shares 4,104 Est. Cost $74.49 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $294 Shares 6,914 Est. Cost $43.48 Unrealized -11.7%
AFL AFLAC INC 0.0%
Value ($000) $292 Shares 2,627 Est. Cost $100.73 Unrealized +3.3%
FLOT ISHARES TR 0.0%
Value ($000) $291 Shares 5,693 Est. Cost $51.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $290 Shares 1,274 Est. Cost $211.90 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $290 Shares 6,101 Est. Cost $47.85 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $290 Shares 18,732 Est. Cost $15.46 Unrealized
COR CENCORA INC 0.0%
Value ($000) $289 Shares 1,039 Est. Cost $235.47 Unrealized +6.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $288 Shares 6,842 Est. Cost $40.80 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $287 Shares 13,020 Est. Cost $20.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $287 Shares 4,129 Est. Cost $58.63 Unrealized +25.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $287 Shares 1,175 Est. Cost $223.35 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $285 Shares 11,170 Est. Cost $25.09 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $285 Shares 2,946 Est. Cost $95.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $285 Shares 3,813 Est. Cost $33.15 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $285 Shares 30,371 Est. Cost $9.37 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $284 Shares 1,121 Est. Cost $249.61 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 11,387 Est. Cost $24.86 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 2,831 Est. Cost $107.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $282 Shares 1,400 Est. Cost $200.87 Unrealized +8.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $279 Shares 14,545 Est. Cost $16.65 Unrealized +21.3%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $278 Shares 21,521 Est. Cost $12.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 Shares 3,785 Est. Cost $65.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $278 Shares 5,511 Est. Cost $50.40 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $278 Shares 22,696 Est. Cost $12.27 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $277 Shares 851 Est. Cost $317.58 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $277 Shares 2,708 Est. Cost $96.14 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 12,006 Est. Cost $23.01 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $276 Shares 13,121 Est. Cost $22.14 Unrealized -5.0%
ACWI ISHARES TR 0.0%
Value ($000) $276 Shares 2,368 Est. Cost $102.61 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 Shares 6,767 Est. Cost $42.42 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $275 Shares 1,609 Est. Cost $159.26 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 7,189 Est. Cost $38.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $272 Shares 1,580 Est. Cost $152.74 Unrealized +6.1%
KLAC KLA CORP 0.0%
Value ($000) $272 Shares 400 Est. Cost $714.90 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $270 Shares 851 Est. Cost $359.29 Unrealized -6.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 1,578 Est. Cost $142.89 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $268 Shares 4,452 Est. Cost $55.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $267 Shares 525 Est. Cost $507.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $265 Shares 1,183 Est. Cost $343.76 Unrealized -20.1%
FAST FASTENAL CO 0.0%
Value ($000) $265 Shares 3,414 Est. Cost $36.85 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $264 Shares 2,037 Est. Cost $122.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $262 Shares 2,471 Est. Cost $113.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $262 Shares 2,743 Est. Cost $98.72 Unrealized +10.4%
HYG ISHARES TR 0.0%
Value ($000) $260 Shares 3,293 Est. Cost $77.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,734 Est. Cost $165.11 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 12,812 Est. Cost $20.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $257 Shares 1,275 Est. Cost $212.91 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $257 Shares 6,547 Est. Cost $39.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $256 Shares 2,036 Est. Cost $129.34 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,348 Est. Cost $204.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $253 Shares 3,077 Est. Cost $76.37 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 6,424 Est. Cost $41.04 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $253 Shares 8,069 Est. Cost $29.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $251 Shares 1,286 Est. Cost $184.28 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $251 Shares 6,797 Est. Cost $35.63 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $248 Shares 1,259 Est. Cost $164.14 Unrealized +33.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $244 Shares 2,425 Est. Cost $100.53 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $244 Shares 4,075 Est. Cost $65.15 Unrealized -11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $243 Shares 3,014 Est. Cost $85.82 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $241 Shares 4,009 Est. Cost $60.17 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $241 Shares 14,260 Est. Cost $17.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $240 Shares 1,089 Est. Cost $204.14 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 1,218 Est. Cost $182.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $240 Shares 1,762 Est. Cost $153.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $240 Shares 2,609 Est. Cost $109.05 Unrealized -7.7%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $238 Shares 30,725 Est. Cost $7.65 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $238 Shares 2,863 Est. Cost $83.27 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $237 Shares 3,542 Est. Cost $65.96 Unrealized +0.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $236 Shares 7,609 Est. Cost $30.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $236 Shares 2,334 Est. Cost $110.75 Unrealized -5.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $235 Shares 3,804 Est. Cost $46.88 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 3,930 Est. Cost $60.52 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $235 Shares 39,002 Est. Cost $5.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $235 Shares 5,404 Est. Cost $50.84 Unrealized -0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $233 Shares 1,994 Est. Cost $120.03 Unrealized +4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $232 Shares 1,815 Est. Cost $145.12 Unrealized -4.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 3,945 Est. Cost $58.05 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $230 Shares 36,912 Est. Cost $6.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 2,803 Est. Cost $76.58 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $229 Shares 7,675 Est. Cost $25.05 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $229 Shares 1,785 Est. Cost $125.12 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $229 Shares 10,225 Est. Cost $25.24 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $228 Shares 2,276 Est. Cost $89.47 Unrealized +6.6%
SCZ ISHARES TR 0.0%
Value ($000) $228 Shares 3,588 Est. Cost $61.64 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $227 Shares 5,915 Est. Cost $38.41 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $226 Shares 4,316 Est. Cost $51.78 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 1,029 Est. Cost $204.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 451 Est. Cost $466.58 Unrealized +6.0%
CLS CELESTICA INC 0.0%
Value ($000) $224 Shares 2,847 Est. Cost $78.63 Unrealized +34.9%
F FORD MTR CO 0.0%
Value ($000) $224 Shares 22,355 Est. Cost $9.81 Unrealized -5.8%
GLW CORNING INC 0.0%
Value ($000) $224 Shares 4,890 Est. Cost $46.42 Unrealized +4.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 9,701 Est. Cost $23.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $220 Shares 865 Est. Cost $278.09 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $219 Shares 2,143 Est. Cost $110.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $218 Shares 901 Est. Cost $221.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $218 Shares 1,682 Est. Cost $126.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $216 Shares 4,336 Est. Cost $54.79 Unrealized -1.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $216 Shares 8,541 Est. Cost $26.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $215 Shares 638 Est. Cost $327.75 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $214 Shares 816 Est. Cost $255.69 Unrealized +11.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 3,704 Est. Cost $57.61 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $212 Shares 7,118 Est. Cost $30.27 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 2,468 Est. Cost $85.98 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $211 Shares 3,300 Est. Cost $741.70 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $210 Shares 848 Est. Cost $250.69 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,039 Est. Cost $187.85 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $209 Shares 3,082 Est. Cost $65.70 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $208 Shares 15,789 Est. Cost $13.19 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 1,401 Est. Cost $131.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $207 Shares 937 Est. Cost $209.74 Unrealized +16.7%
SNY SANOFI 0.0%
Value ($000) $205 Shares 3,705 Est. Cost $55.46 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 2,735 Est. Cost $74.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 974 Est. Cost $205.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $204 Shares 3,007 Est. Cost $57.99 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 6,492 Est. Cost $31.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $203 Shares 2,494 Est. Cost $77.09 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $202 Shares 4,180 Est. Cost $51.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $202 Shares 3,335 Est. Cost $73.25 Unrealized +7.9%
IBB ISHARES TR 0.0%
Value ($000) $201 Shares 1,571 Est. Cost $132.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $200 Shares 3,351 Est. Cost $55.43 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $191 Shares 30,565 Est. Cost $6.25 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $189 Shares 32,082 Est. Cost $5.97 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $189 Shares 10,150 Est. Cost $18.59 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $189 Shares 13,042 Est. Cost $14.32 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $163 Shares 12,940 Est. Cost $12.24 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $160 Shares 19,334 Est. Cost $8.27 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $152 Shares 11,835 Est. Cost $11.99 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $145 Shares 14,699 Est. Cost $9.04 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $140 Shares 11,101 Est. Cost $11.14 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $139 Shares 11,533 Est. Cost $11.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $137 Shares 17,063 Est. Cost $9.95 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $136 Shares 23,593 Est. Cost $5.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $135 Shares 10,835 Est. Cost $12.58 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $134 Shares 32,566 Est. Cost $4.12 Unrealized -12.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $124 Shares 11,406 Est. Cost $10.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $122 Shares 26,273 Est. Cost $4.66 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $114 Shares 11,915 Est. Cost $11.94 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $111 Shares 18,428 Est. Cost $5.38 Unrealized +39.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $107 Shares 13,407 Est. Cost $7.96 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $98 Shares 12,082 Est. Cost $8.44 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $83 Shares 21,000 Est. Cost $3.22 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $73 Shares 22,228 Est. Cost $3.55 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $41 Shares 80,000 Est. Cost $0.39 Unrealized +5.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $31 Shares 12,895 Est. Cost $2.63 Unrealized -5.5%
EQUITY COMWLTH 0.0%
Value ($000) $27 Shares 16,674 Est. Cost $1.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 19,067 Est. Cost $1.36 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $2.80 Unrealized -23.6%
THERATECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.64 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.30 Unrealized 0.0%