Modern Wealth Management, LLC Diversified Active

CIK: 0002001900 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $4,062,739 (100.0% shares, 0.0% debt)

Holdings (776)

QQQ INVESCO QQQ TR 3.1%
Value ($000) $126,681 Shares 229,644 Est. Cost $523.95 Unrealized
SPTM SPDR SERIES TRUST 2.9%
Value ($000) $119,698 Shares 1,598,319 Est. Cost $66.50 Unrealized
IVW ISHARES TR 2.9%
Value ($000) $119,301 Shares 1,083,566 Est. Cost $81.27 Unrealized
JAAA JANUS DETROIT STR TR 2.8%
Value ($000) $115,068 Shares 2,267,342 Est. Cost $50.74 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $89,678 Shares 295,061 Est. Cost $272.29 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $85,140 Shares 159,946 Est. Cost $500.09 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $81,329 Shares 396,401 Est. Cost $216.74 Unrealized -7.1%
IVV ISHARES TR 1.8%
Value ($000) $74,547 Shares 120,063 Est. Cost $583.18 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $73,942 Shares 148,654 Est. Cost $411.41 Unrealized +5.1%
EFA ISHARES TR 1.6%
Value ($000) $65,293 Shares 730,429 Est. Cost $89.08 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $64,337 Shares 1,406,274 Est. Cost $45.15 Unrealized
STIP ISHARES TR 1.6%
Value ($000) $63,169 Shares 613,825 Est. Cost $98.65 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $62,953 Shares 1,304,997 Est. Cost $48.20 Unrealized
QUAL ISHARES TR 1.4%
Value ($000) $58,631 Shares 320,704 Est. Cost $171.83 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $45,208 Shares 155,937 Est. Cost $218.75 Unrealized +15.5%
TCAF T ROWE PRICE ETF INC 1.1%
Value ($000) $45,099 Shares 1,278,309 Est. Cost $30.42 Unrealized
COWZ PACER FDS TR 1.1%
Value ($000) $43,983 Shares 798,244 Est. Cost $55.12 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $43,961 Shares 77,392 Est. Cost $445.35 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value ($000) $43,804 Shares 836,916 Est. Cost $50.76 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $43,086 Shares 220,477 Est. Cost $194.83 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $38,476 Shares 464,347 Est. Cost $82.13 Unrealized
JMBS JANUS DETROIT STR TR 0.9%
Value ($000) $38,435 Shares 853,159 Est. Cost $44.79 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $38,233 Shares 812,430 Est. Cost $47.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $36,425 Shares 65,987 Est. Cost $761793.56 Unrealized +0.0%
VFLO VICTORY PORTFOLIOS II 0.9%
Value ($000) $35,794 Shares 1,012,565 Est. Cost $35.35 Unrealized
IOO ISHARES TR 0.8%
Value ($000) $34,170 Shares 316,947 Est. Cost $94.78 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $29,483 Shares 166,815 Est. Cost $176.39 Unrealized
SPTS SPDR SERIES TRUST 0.7%
Value ($000) $29,238 Shares 998,226 Est. Cost $29.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $28,873 Shares 340,448 Est. Cost $86.23 Unrealized
IUSB ISHARES TR 0.7%
Value ($000) $27,511 Shares 595,085 Est. Cost $45.36 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $27,338 Shares 97,337 Est. Cost $246.95 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $26,823 Shares 115,180 Est. Cost $201.44 Unrealized -0.9%
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $26,669 Shares 366,892 Est. Cost $72.04 Unrealized
INTF ISHARES TR 0.7%
Value ($000) $26,561 Shares 775,951 Est. Cost $31.14 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $26,182 Shares 165,720 Est. Cost $119.93 Unrealized +4.9%
SHV ISHARES TR 0.6%
Value ($000) $26,080 Shares 236,188 Est. Cost $110.42 Unrealized
SNSR GLOBAL X FDS 0.6%
Value ($000) $25,890 Shares 685,653 Est. Cost $35.02 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $25,196 Shares 88,315 Est. Cost $257.03 Unrealized
PVAL PUTNAM ETF TRUST 0.6%
Value ($000) $24,858 Shares 617,908 Est. Cost $38.45 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $24,760 Shares 295,679 Est. Cost $81.26 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $24,223 Shares 613,404 Est. Cost $35.68 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $24,092 Shares 478,865 Est. Cost $50.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $23,346 Shares 409,508 Est. Cost $50.78 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $23,162 Shares 211,318 Est. Cost $109.61 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $21,958 Shares 216,123 Est. Cost $101.27 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $21,293 Shares 705,285 Est. Cost $30.21 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $21,107 Shares 96,208 Est. Cost $190.73 Unrealized +3.8%
PID INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $20,666 Shares 1,008,078 Est. Cost $20.50 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $20,162 Shares 221,316 Est. Cost $96.23 Unrealized
LRGF ISHARES TR 0.5%
Value ($000) $19,702 Shares 307,221 Est. Cost $59.22 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $19,410 Shares 203,630 Est. Cost $79.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,393 Shares 468,214 Est. Cost $40.66 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $19,377 Shares 516,593 Est. Cost $35.65 Unrealized
OUNZ VANECK MERK GOLD ETF 0.5%
Value ($000) $19,213 Shares 602,481 Est. Cost $21.83 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $19,210 Shares 142,251 Est. Cost $123.77 Unrealized
CALF PACER FDS TR 0.5%
Value ($000) $18,739 Shares 470,649 Est. Cost $44.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $18,536 Shares 245,253 Est. Cost $64.45 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $17,263 Shares 399,422 Est. Cost $39.84 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $17,078 Shares 246,018 Est. Cost $72.49 Unrealized -6.1%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $17,046 Shares 571,257 Est. Cost $29.84 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value ($000) $16,642 Shares 181,429 Est. Cost $91.73 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,598 Shares 115,919 Est. Cost $144.50 Unrealized -5.2%
GOOG ALPHABET INC 0.4%
Value ($000) $16,547 Shares 93,284 Est. Cost $169.96 Unrealized -3.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $16,069 Shares 814,854 Est. Cost $19.51 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $16,067 Shares 167,765 Est. Cost $95.63 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $15,925 Shares 374,254 Est. Cost $36.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $15,686 Shares 69,071 Est. Cost $219.51 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $15,436 Shares 203,003 Est. Cost $67.50 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $15,221 Shares 295,893 Est. Cost $50.47 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $14,886 Shares 158,548 Est. Cost $92.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $14,348 Shares 239,892 Est. Cost $59.37 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,793 Shares 229,690 Est. Cost $54.58 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $13,789 Shares 126,167 Est. Cost $108.71 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,691 Shares 272,786 Est. Cost $50.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,396 Shares 52,902 Est. Cost $249.07 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $13,381 Shares 582,280 Est. Cost $22.94 Unrealized
ISCF ISHARES TR 0.3%
Value ($000) $13,204 Shares 340,583 Est. Cost $35.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $13,168 Shares 74,718 Est. Cost $160.12 Unrealized +2.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $12,964 Shares 441,852 Est. Cost $29.34 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $12,933 Shares 130,373 Est. Cost $98.89 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,600 Shares 116,880 Est. Cost $106.63 Unrealized -2.0%
IAGG ISHARES TR 0.3%
Value ($000) $12,557 Shares 245,781 Est. Cost $50.41 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $12,238 Shares 178,558 Est. Cost $68.35 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $12,238 Shares 203,865 Est. Cost $55.52 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $12,030 Shares 269,124 Est. Cost $44.70 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $11,948 Shares 314,760 Est. Cost $34.75 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $11,768 Shares 276,251 Est. Cost $41.78 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $11,686 Shares 334,659 Est. Cost $34.66 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $11,443 Shares 167,764 Est. Cost $59.57 Unrealized
ICOW PACER FDS TR 0.3%
Value ($000) $11,406 Shares 335,184 Est. Cost $30.53 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $11,288 Shares 383,952 Est. Cost $24.10 Unrealized +11.1%
IUSV ISHARES TR 0.3%
Value ($000) $11,108 Shares 117,380 Est. Cost $91.81 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $10,552 Shares 169,212 Est. Cost $45.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $10,292 Shares 50,284 Est. Cost $195.53 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $10,183 Shares 137,539 Est. Cost $71.81 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $10,183 Shares 198,724 Est. Cost $51.24 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $10,134 Shares 1,095,569 Est. Cost $9.61 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $10,096 Shares 54,388 Est. Cost $167.69 Unrealized +8.9%
FEBT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $9,983 Shares 284,405 Est. Cost $35.10 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $9,880 Shares 15,683 Est. Cost $749.57 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,735 Shares 61,101 Est. Cost $149.31 Unrealized +7.7%
IGIB ISHARES TR 0.2%
Value ($000) $9,494 Shares 178,163 Est. Cost $53.29 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $9,101 Shares 109,018 Est. Cost $75.83 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value ($000) $9,097 Shares 278,607 Est. Cost $32.30 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,740 Shares 178,014 Est. Cost $50.16 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $8,611 Shares 134,650 Est. Cost $64.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,602 Shares 105,341 Est. Cost $76.90 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $8,569 Shares 518,421 Est. Cost $16.53 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,452 Shares 8,537 Est. Cost $811.94 Unrealized +22.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,429 Shares 85,796 Est. Cost $97.07 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $8,246 Shares 11,171 Est. Cost $499.86 Unrealized +23.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $8,199 Shares 343,771 Est. Cost $19.47 Unrealized +1.6%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $8,161 Shares 58,705 Est. Cost $136.08 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $8,145 Shares 392,527 Est. Cost $14.19 Unrealized +27.8%
BA BOEING CO 0.2%
Value ($000) $7,884 Shares 37,627 Est. Cost $159.94 Unrealized +18.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $7,864 Shares 106,261 Est. Cost $69.99 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $7,864 Shares 101,714 Est. Cost $76.80 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $7,736 Shares 514,049 Est. Cost $15.80 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $7,652 Shares 355,560 Est. Cost $21.52 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $7,590 Shares 109,851 Est. Cost $68.55 Unrealized
BUL PACER FDS TR 0.2%
Value ($000) $7,515 Shares 152,550 Est. Cost $36.75 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $7,475 Shares 34,639 Est. Cost $216.29 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $7,340 Shares 82,416 Est. Cost $89.01 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $7,163 Shares 190,962 Est. Cost $37.51 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $7,151 Shares 113,862 Est. Cost $58.34 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,080 Shares 95,393 Est. Cost $74.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,042 Shares 142,381 Est. Cost $44.32 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $7,041 Shares 51,768 Est. Cost $114.68 Unrealized +13.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,925 Shares 290,609 Est. Cost $21.83 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $6,855 Shares 107,991 Est. Cost $57.17 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,781 Shares 42,030 Est. Cost $164.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $6,758 Shares 326,771 Est. Cost $20.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,716 Shares 99,904 Est. Cost $60.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,681 Shares 96,294 Est. Cost $54.12 Unrealized +11.6%
RTX RTX CORPORATION 0.2%
Value ($000) $6,680 Shares 45,745 Est. Cost $114.87 Unrealized +14.7%
WMT WALMART INC 0.2%
Value ($000) $6,628 Shares 67,782 Est. Cost $71.24 Unrealized +33.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $6,516 Shares 123,323 Est. Cost $52.11 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $6,512 Shares 20,500 Est. Cost $281.76 Unrealized +6.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $6,336 Shares 298,864 Est. Cost $21.20 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $6,283 Shares 75,699 Est. Cost $83.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,123 Shares 231,050 Est. Cost $29.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,105 Shares 33,590 Est. Cost $162.73 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,085 Shares 295,401 Est. Cost $20.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,081 Shares 39,814 Est. Cost $147.07 Unrealized +2.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $6,022 Shares 110,586 Est. Cost $49.67 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,822 Shares 346,933 Est. Cost $16.78 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $5,692 Shares 65,876 Est. Cost $80.33 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $5,669 Shares 20,567 Est. Cost $155.94 Unrealized +38.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,627 Shares 111,027 Est. Cost $50.38 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $5,621 Shares 59,879 Est. Cost $79.02 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $5,619 Shares 107,905 Est. Cost $46.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,607 Shares 253,723 Est. Cost $19.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,605 Shares 26,998 Est. Cost $178.94 Unrealized -2.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,563 Shares 28,208 Est. Cost $185.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,521 Shares 15,057 Est. Cost $345.09 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,511 Shares 18,696 Est. Cost $194.71 Unrealized +30.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,440 Shares 63,207 Est. Cost $81.09 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,374 Shares 72,989 Est. Cost $73.26 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $5,237 Shares 133,283 Est. Cost $38.35 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $5,213 Shares 17,102 Est. Cost $255.71 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $5,202 Shares 54,888 Est. Cost $93.61 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $5,164 Shares 55,057 Est. Cost $96.90 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $5,162 Shares 63,315 Est. Cost $77.18 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $5,107 Shares 57,244 Est. Cost $88.40 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,106 Shares 261,595 Est. Cost $19.52 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,105 Shares 171,995 Est. Cost $29.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,082 Shares 31,616 Est. Cost $164.81 Unrealized -7.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,071 Shares 223,347 Est. Cost $22.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,866 Shares 22,259 Est. Cost $155.40 Unrealized +3.5%
TLT ISHARES TR 0.1%
Value ($000) $4,742 Shares 53,733 Est. Cost $91.17 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,676 Shares 43,309 Est. Cost $107.98 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $4,653 Shares 92,567 Est. Cost $50.05 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $4,621 Shares 68,006 Est. Cost $63.31 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,577 Shares 50,786 Est. Cost $82.94 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $4,567 Shares 80,754 Est. Cost $54.29 Unrealized
V VISA INC 0.1%
Value ($000) $4,501 Shares 12,677 Est. Cost $298.31 Unrealized +16.3%
AGZD WISDOMTREE TR 0.1%
Value ($000) $4,343 Shares 195,383 Est. Cost $21.99 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $4,301 Shares 70,317 Est. Cost $61.16 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,210 Shares 17,767 Est. Cost $226.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,190 Shares 73,705 Est. Cost $57.50 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,108 Shares 52,981 Est. Cost $70.72 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $4,067 Shares 116,089 Est. Cost $36.82 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $4,026 Shares 165,900 Est. Cost $24.09 Unrealized
ISHARES TR 0.1%
Value ($000) $4,021 Shares 159,673 Est. Cost $25.11 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $4,018 Shares 165,711 Est. Cost $24.18 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,971 Shares 145,186 Est. Cost $25.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,969 Shares 10,225 Est. Cost $287.37 Unrealized +15.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,968 Shares 97,998 Est. Cost $35.86 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,834 Shares 9,910 Est. Cost $508.49 Unrealized -24.2%
QUVU HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $3,813 Shares 148,630 Est. Cost $25.66 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $3,802 Shares 29,994 Est. Cost $126.75 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,777 Shares 34,322 Est. Cost $109.63 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,776 Shares 89,786 Est. Cost $36.31 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,628 Shares 34,508 Est. Cost $110.17 Unrealized -7.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,529 Shares 56,241 Est. Cost $59.25 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,521 Shares 32,689 Est. Cost $104.55 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,492 Shares 146,705 Est. Cost $23.62 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,482 Shares 31,864 Est. Cost $112.88 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $3,472 Shares 20,038 Est. Cost $150.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,461 Shares 12,367 Est. Cost $253.46 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,460 Shares 70,577 Est. Cost $49.71 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,456 Shares 12,538 Est. Cost $201.04 Unrealized +33.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,432 Shares 14,120 Est. Cost $197.05 Unrealized +19.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,430 Shares 65,200 Est. Cost $48.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,428 Shares 151,365 Est. Cost $25.73 Unrealized -19.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,413 Shares 18,738 Est. Cost $99.13 Unrealized +68.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,390 Shares 25,287 Est. Cost $25.41 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,380 Shares 31,146 Est. Cost $96.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,357 Shares 7,984 Est. Cost $330.35 Unrealized +25.7%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $3,311 Shares 97,087 Est. Cost $28.42 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $3,266 Shares 29,159 Est. Cost $99.66 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,200 Shares 67,620 Est. Cost $35.22 Unrealized +17.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,199 Shares 17,473 Est. Cost $172.48 Unrealized -8.7%
IEI ISHARES TR 0.1%
Value ($000) $3,171 Shares 26,627 Est. Cost $119.09 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3,164 Shares 86,115 Est. Cost $26.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,159 Shares 44,653 Est. Cost $60.49 Unrealized +15.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,135 Shares 74,160 Est. Cost $42.27 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,129 Shares 61,452 Est. Cost $50.74 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,128 Shares 49,093 Est. Cost $60.29 Unrealized
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $3,003 Shares 51,652 Est. Cost $58.13 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,984 Shares 1,494 Est. Cost $1482.25 Unrealized +26.5%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $2,974 Shares 17,140 Est. Cost $173.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,944 Shares 10,075 Est. Cost $269.14 Unrealized +12.8%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,913 Shares 91,161 Est. Cost $31.95 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $2,911 Shares 73,767 Est. Cost $37.76 Unrealized
T AT&T INC 0.1%
Value ($000) $2,890 Shares 99,858 Est. Cost $18.73 Unrealized +44.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,801 Shares 10,044 Est. Cost $240.67 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $2,797 Shares 9,188 Est. Cost $282.62 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $2,757 Shares 65,633 Est. Cost $41.48 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,720 Shares 76,452 Est. Cost $35.58 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2,719 Shares 29,357 Est. Cost $89.72 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,700 Shares 26,782 Est. Cost $98.16 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,688 Shares 42,913 Est. Cost $58.65 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,686 Shares 6,327 Est. Cost $389.11 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,652 Shares 70,197 Est. Cost $37.78 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $2,640 Shares 30,777 Est. Cost $85.78 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,618 Shares 231,929 Est. Cost $11.67 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,616 Shares 30,737 Est. Cost $60.64 Unrealized +17.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,577 Shares 7,218 Est. Cost $242.11 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,520 Shares 11,127 Est. Cost $149.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,507 Shares 57,946 Est. Cost $36.73 Unrealized +13.9%
GE GE AEROSPACE 0.1%
Value ($000) $2,490 Shares 9,675 Est. Cost $145.74 Unrealized +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,460 Shares 6,068 Est. Cost $558.71 Unrealized -25.4%
DSI ISHARES TR 0.1%
Value ($000) $2,435 Shares 20,960 Est. Cost $115.56 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $2,423 Shares 82,873 Est. Cost $27.68 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $2,391 Shares 14,183 Est. Cost $168.60 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,388 Shares 19,378 Est. Cost $101.08 Unrealized -7.8%
PEP PEPSICO INC 0.1%
Value ($000) $2,383 Shares 18,050 Est. Cost $151.46 Unrealized -13.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,353 Shares 7,542 Est. Cost $488.52 Unrealized -23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,349 Shares 17,230 Est. Cost $75.55 Unrealized +55.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,311 Shares 2,884 Est. Cost $691.38 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $2,279 Shares 24,358 Est. Cost $93.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,272 Shares 3,106 Est. Cost $696.46 Unrealized -9.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,271 Shares 85,094 Est. Cost $26.74 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,220 Shares 12,428 Est. Cost $222.64 Unrealized -24.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,212 Shares 5,019 Est. Cost $424.06 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,173 Shares 1,623 Est. Cost $75.57 Unrealized +49.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,159 Shares 53,092 Est. Cost $40.67 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $2,106 Shares 55,468 Est. Cost $36.51 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,093 Shares 13,419 Est. Cost $164.62 Unrealized -4.4%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,084 Shares 41,822 Est. Cost $51.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,050 Shares 14,092 Est. Cost $121.71 Unrealized +21.2%
NKE NIKE INC 0.0%
Value ($000) $2,006 Shares 28,237 Est. Cost $84.83 Unrealized -30.4%
DE DEERE & CO 0.0%
Value ($000) $2,000 Shares 3,932 Est. Cost $372.16 Unrealized +30.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,996 Shares 21,388 Est. Cost $72.04 Unrealized +14.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,973 Shares 30,302 Est. Cost $65.10 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,937 Shares 21,091 Est. Cost $84.49 Unrealized +4.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,920 Shares 47,120 Est. Cost $40.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,890 Shares 12,635 Est. Cost $119.98 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,878 Shares 12,735 Est. Cost $136.55 Unrealized +3.2%
PULS PGIM ETF TR 0.0%
Value ($000) $1,875 Shares 37,673 Est. Cost $49.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,860 Shares 11,679 Est. Cost $148.90 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,854 Shares 8,943 Est. Cost $196.16 Unrealized -2.5%
MTUM ISHARES TR 0.0%
Value ($000) $1,851 Shares 7,701 Est. Cost $205.80 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,842 Shares 7,717 Est. Cost $224.55 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,829 Shares 46,987 Est. Cost $33.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,825 Shares 18,481 Est. Cost $69.55 Unrealized +17.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,768 Shares 14,568 Est. Cost $115.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,768 Shares 13,346 Est. Cost $97.65 Unrealized +34.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,759 Shares 6,531 Est. Cost $245.03 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,757 Shares 16,812 Est. Cost $106.19 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,756 Shares 21,256 Est. Cost $69.40 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,751 Shares 35,583 Est. Cost $48.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,738 Shares 5,635 Est. Cost $278.12 Unrealized -2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,699 Shares 5,327 Est. Cost $191.27 Unrealized +46.1%
VOTE TCW ETF TRUST 0.0%
Value ($000) $1,697 Shares 23,329 Est. Cost $69.82 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,694 Shares 66,439 Est. Cost $25.50 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,653 Shares 20,887 Est. Cost $98.35 Unrealized -21.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,648 Shares 21,526 Est. Cost $76.54 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,639 Shares 51,262 Est. Cost $29.30 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,635 Shares 32,778 Est. Cost $48.19 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,630 Shares 10,330 Est. Cost $165.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,622 Shares 5,428 Est. Cost $342.51 Unrealized -11.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,621 Shares 13,068 Est. Cost $98.45 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,608 Shares 4,982 Est. Cost $226.60 Unrealized +16.4%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1,598 Shares 128,874 Est. Cost $12.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,593 Shares 17,750 Est. Cost $103.11 Unrealized -14.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,562 Shares 47,318 Est. Cost $30.93 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,560 Shares 20,133 Est. Cost $93.91 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $1,556 Shares 19,164 Est. Cost $87.19 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,553 Shares 5,106 Est. Cost $256.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,502 Shares 16,661 Est. Cost $89.54 Unrealized +1.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,487 Shares 36,574 Est. Cost $36.76 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,466 Shares 11,869 Est. Cost $104.25 Unrealized +20.7%
BGRN ISHARES TR 0.0%
Value ($000) $1,464 Shares 30,718 Est. Cost $47.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,451 Shares 3,134 Est. Cost $451.67 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $1,451 Shares 64,755 Est. Cost $24.72 Unrealized -16.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,447 Shares 3,300 Est. Cost $384.84 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,446 Shares 16,589 Est. Cost $81.37 Unrealized +2.6%
MMM 3M CO 0.0%
Value ($000) $1,428 Shares 9,377 Est. Cost $108.58 Unrealized +30.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,412 Shares 25,961 Est. Cost $54.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,405 Shares 11,907 Est. Cost $95.90 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,399 Shares 2,489 Est. Cost $492.60 Unrealized +12.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,386 Shares 34,640 Est. Cost $33.21 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,383 Shares 4,951 Est. Cost $282.27 Unrealized -1.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,378 Shares 189,828 Est. Cost $6.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,376 Shares 56,085 Est. Cost $23.73 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,371 Shares 12,518 Est. Cost $87.13 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,367 Shares 125,166 Est. Cost $11.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,353 Shares 55,354 Est. Cost $22.08 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1,346 Shares 24,952 Est. Cost $49.76 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $1,344 Shares 18,055 Est. Cost $67.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,321 Shares 3,019 Est. Cost $315.08 Unrealized +24.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,309 Shares 3,307 Est. Cost $358.18 Unrealized +3.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,300 Shares 2,456 Est. Cost $243.96 Unrealized +70.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,284 Shares 58,493 Est. Cost $16.93 Unrealized +18.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,284 Shares 159,255 Est. Cost $7.98 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1,267 Shares 14,063 Est. Cost $84.97 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,249 Shares 21,300 Est. Cost $42.82 Unrealized +30.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,241 Shares 5,832 Est. Cost $148.70 Unrealized +24.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,232 Shares 18,581 Est. Cost $57.15 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,219 Shares 12,075 Est. Cost $100.85 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,215 Shares 75,695 Est. Cost $16.30 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,194 Shares 34,191 Est. Cost $34.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,192 Shares 7,294 Est. Cost $151.78 Unrealized +2.6%
PFE PFIZER INC 0.0%
Value ($000) $1,188 Shares 49,005 Est. Cost $25.16 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,188 Shares 3,851 Est. Cost $270.74 Unrealized +11.7%
ESGU ISHARES TR 0.0%
Value ($000) $1,184 Shares 8,752 Est. Cost $120.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,184 Shares 5,786 Est. Cost $174.29 Unrealized +6.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,178 Shares 60,840 Est. Cost $19.91 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,172 Shares 3,201 Est. Cost $312.20 Unrealized
ISHARES TR 0.0%
Value ($000) $1,164 Shares 43,483 Est. Cost $26.58 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,159 Shares 11,863 Est. Cost $97.72 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1,154 Shares 45,042 Est. Cost $25.45 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,154 Shares 9,536 Est. Cost $113.25 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,151 Shares 2,902 Est. Cost $362.92 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,136 Shares 27,128 Est. Cost $40.49 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,130 Shares 13,323 Est. Cost $64.30 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,130 Shares 48,638 Est. Cost $23.23 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,129 Shares 4,908 Est. Cost $223.77 Unrealized -2.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,125 Shares 22,953 Est. Cost $46.54 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,111 Shares 19,282 Est. Cost $49.31 Unrealized +10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,105 Shares 8,201 Est. Cost $139.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,092 Shares 6,638 Est. Cost $157.90 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,078 Shares 40,618 Est. Cost $26.53 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,070 Shares 8,318 Est. Cost $121.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,066 Shares 20,353 Est. Cost $48.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,051 Shares 16,899 Est. Cost $44.60 Unrealized +29.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,048 Shares 9,594 Est. Cost $99.92 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,041 Shares 3,150 Est. Cost $310.65 Unrealized +2.3%
BP BP PLC 0.0%
Value ($000) $1,041 Shares 34,792 Est. Cost $33.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,041 Shares 12,994 Est. Cost $59.94 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,038 Shares 6,755 Est. Cost $128.69 Unrealized +14.9%
IBMP ISHARES TR 0.0%
Value ($000) $1,036 Shares 40,883 Est. Cost $25.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,033 Shares 11,271 Est. Cost $90.72 Unrealized -6.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,032 Shares 992 Est. Cost $985.48 Unrealized +4.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1,029 Shares 97,473 Est. Cost $10.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,018 Shares 49,769 Est. Cost $19.96 Unrealized -17.5%
HPQ HP INC 0.0%
Value ($000) $1,016 Shares 41,552 Est. Cost $32.73 Unrealized -24.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,008 Shares 22,272 Est. Cost $45.70 Unrealized -10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $996 Shares 5,543 Est. Cost $129.95 Unrealized +32.4%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $985 Shares 34,152 Est. Cost $28.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $983 Shares 12,044 Est. Cost $73.82 Unrealized +9.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $975 Shares 4,094 Est. Cost $180.62 Unrealized +33.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $973 Shares 27,189 Est. Cost $47.55 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $966 Shares 15,575 Est. Cost $73.99 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $964 Shares 12,163 Est. Cost $75.61 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value ($000) $955 Shares 4,923 Est. Cost $132.21 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $947 Shares 6,672 Est. Cost $111.05 Unrealized -2.0%
DGRO ISHARES TR 0.0%
Value ($000) $940 Shares 14,706 Est. Cost $61.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $896 Shares 8,078 Est. Cost $86.53 Unrealized +20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $893 Shares 19,295 Est. Cost $46.83 Unrealized +0.8%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $892 Shares 73,668 Est. Cost $11.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $886 Shares 8,776 Est. Cost $124.88 Unrealized -24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $882 Shares 11,100 Est. Cost $68.54 Unrealized +9.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $876 Shares 6,904 Est. Cost $112.93 Unrealized +8.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $875 Shares 11,033 Est. Cost $70.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $863 Shares 14,116 Est. Cost $51.77 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $858 Shares 6,629 Est. Cost $121.57 Unrealized -1.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $856 Shares 20,428 Est. Cost $41.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $846 Shares 19,478 Est. Cost $36.80 Unrealized +18.4%
IWV ISHARES TR 0.0%
Value ($000) $840 Shares 2,394 Est. Cost $318.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $832 Shares 2,853 Est. Cost $283.31 Unrealized -3.8%
CRM SALESFORCE INC 0.0%
Value ($000) $829 Shares 3,039 Est. Cost $292.42 Unrealized -9.0%
CB CHUBB LIMITED 0.0%
Value ($000) $824 Shares 2,844 Est. Cost $241.23 Unrealized +19.0%
QLD PROSHARES TR 0.0%
Value ($000) $824 Shares 6,999 Est. Cost $117.71 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $821 Shares 17,288 Est. Cost $47.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $820 Shares 141 Est. Cost $3888.54 Unrealized +31.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $813 Shares 12,992 Est. Cost $62.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $809 Shares 13,209 Est. Cost $56.30 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $807 Shares 16,735 Est. Cost $44.60 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $806 Shares 768 Est. Cost $987.37 Unrealized -5.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $803 Shares 1,211 Est. Cost $523.43 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $792 Shares 2,333 Est. Cost $287.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $781 Shares 4,188 Est. Cost $182.04 Unrealized -8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $764 Shares 6,950 Est. Cost $59.22 Unrealized +67.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $760 Shares 8,330 Est. Cost $71.33 Unrealized +16.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $758 Shares 24,435 Est. Cost $31.35 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $754 Shares 1,937 Est. Cost $475.14 Unrealized -16.5%
LOW LOWES COS INC 0.0%
Value ($000) $753 Shares 3,392 Est. Cost $239.50 Unrealized -7.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $749 Shares 17,489 Est. Cost $42.83 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $748 Shares 9,881 Est. Cost $71.48 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value ($000) $743 Shares 2,268 Est. Cost $346.08 Unrealized -11.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $743 Shares 36,955 Est. Cost $20.06 Unrealized
INTU INTUIT 0.0%
Value ($000) $737 Shares 935 Est. Cost $618.37 Unrealized +9.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $735 Shares 64,437 Est. Cost $9.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $735 Shares 3,323 Est. Cost $198.35 Unrealized +6.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $733 Shares 14,651 Est. Cost $47.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $731 Shares 5,485 Est. Cost $127.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $730 Shares 7,005 Est. Cost $84.90 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $727 Shares 1,027 Est. Cost $549.17 Unrealized +4.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $718 Shares 14,016 Est. Cost $49.62 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $715 Shares 36,821 Est. Cost $18.32 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $714 Shares 20,231 Est. Cost $35.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $699 Shares 11,553 Est. Cost $46.59 Unrealized +29.0%
BOEING CO 0.0%
Value ($000) $695 Shares 10,227 Est. Cost $68.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $693 Shares 9,668 Est. Cost $62.27 Unrealized +9.5%
WIT WIPRO LTD 0.0%
Value ($000) $682 Shares 225,788 Est. Cost $3.06 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $682 Shares 12,917 Est. Cost $52.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $681 Shares 10,710 Est. Cost $52.74 Unrealized +13.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $676 Shares 14,915 Est. Cost $36.81 Unrealized +18.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $675 Shares 47,423 Est. Cost $12.17 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $671 Shares 9,984 Est. Cost $60.31 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $670 Shares 69,255 Est. Cost $10.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $653 Shares 1,202 Est. Cost $424.11 Unrealized +23.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $649 Shares 8,101 Est. Cost $68.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $648 Shares 7,811 Est. Cost $80.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $639 Shares 7,027 Est. Cost $89.26 Unrealized +0.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $638 Shares 23,578 Est. Cost $27.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $630 Shares 1,259 Est. Cost $475.21 Unrealized +2.3%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $616 Shares 4,090 Est. Cost $132.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $616 Shares 840 Est. Cost $562.48 Unrealized +25.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $614 Shares 6,814 Est. Cost $78.16 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $607 Shares 6,034 Est. Cost $99.79 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $603 Shares 42,586 Est. Cost $12.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $603 Shares 2,634 Est. Cost $205.75 Unrealized +11.6%
AEE AMEREN CORP 0.0%
Value ($000) $601 Shares 6,260 Est. Cost $70.55 Unrealized +34.9%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $600 Shares 23,416 Est. Cost $24.79 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $599 Shares 18,865 Est. Cost $28.87 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $596 Shares 23,500 Est. Cost $25.35 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $595 Shares 8,733 Est. Cost $56.20 Unrealized +20.7%
LIN LINDE PLC 0.0%
Value ($000) $590 Shares 1,258 Est. Cost $447.62 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $579 Shares 7,112 Est. Cost $63.08 Unrealized +21.4%
WPC WP CAREY INC 0.0%
Value ($000) $578 Shares 9,272 Est. Cost $58.17 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $576 Shares 5,416 Est. Cost $105.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $575 Shares 17,633 Est. Cost $32.36 Unrealized -8.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $571 Shares 23,823 Est. Cost $23.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $568 Shares 1,077 Est. Cost $501.98 Unrealized -1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $544 Shares 12,404 Est. Cost $44.62 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $540 Shares 2,768 Est. Cost $183.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $537 Shares 6,682 Est. Cost $64.75 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $537 Shares 1,563 Est. Cost $359.74 Unrealized -4.2%
EVRG EVERGY INC 0.0%
Value ($000) $536 Shares 7,778 Est. Cost $53.36 Unrealized +22.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 Shares 17,699 Est. Cost $27.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $533 Shares 4,468 Est. Cost $126.20 Unrealized -13.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $529 Shares 26,572 Est. Cost $19.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $524 Shares 7,027 Est. Cost $56.51 Unrealized +17.1%
DGRS WISDOMTREE TR 0.0%
Value ($000) $522 Shares 11,219 Est. Cost $46.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $522 Shares 977 Est. Cost $363.77 Unrealized +34.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $517 Shares 3,879 Est. Cost $118.97 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $515 Shares 14,426 Est. Cost $38.52 Unrealized -12.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $513 Shares 2,411 Est. Cost $189.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $513 Shares 2,456 Est. Cost $180.11 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $511 Shares 5,614 Est. Cost $48.10 Unrealized +74.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $511 Shares 12,785 Est. Cost $37.67 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $510 Shares 2,052 Est. Cost $266.72 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $510 Shares 5,165 Est. Cost $139.36 Unrealized -33.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $503 Shares 16,625 Est. Cost $29.46 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $502 Shares 17,083 Est. Cost $26.99 Unrealized +0.2%
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $501 Shares 9,960 Est. Cost $50.30 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $499 Shares 8,060 Est. Cost $37.40 Unrealized -1.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $496 Shares 5,682 Est. Cost $86.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $493 Shares 18,622 Est. Cost $43.39 Unrealized -35.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $490 Shares 19,875 Est. Cost $23.94 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $487 Shares 14,856 Est. Cost $28.95 Unrealized -1.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $484 Shares 6,907 Est. Cost $65.38 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $484 Shares 37,521 Est. Cost $6.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $483 Shares 1,767 Est. Cost $268.98 Unrealized -7.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $475 Shares 8,497 Est. Cost $47.55 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 1,061 Est. Cost $465.44 Unrealized -1.0%
FAST FASTENAL CO 0.0%
Value ($000) $471 Shares 11,213 Est. Cost $39.12 Unrealized +2.5%
ARKK ARK ETF TR 0.0%
Value ($000) $468 Shares 6,661 Est. Cost $56.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $468 Shares 6,774 Est. Cost $69.39 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $467 Shares 7,963 Est. Cost $35.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 13,006 Est. Cost $32.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $464 Shares 4,475 Est. Cost $83.92 Unrealized +21.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $464 Shares 1,733 Est. Cost $245.41 Unrealized +6.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $461 Shares 10,796 Est. Cost $41.73 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $459 Shares 9,157 Est. Cost $51.13 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $457 Shares 6,774 Est. Cost $60.88 Unrealized +7.0%
GIB CGI INC 0.0%
Value ($000) $455 Shares 4,345 Est. Cost $108.73 Unrealized -3.4%
AZO AUTOZONE INC 0.0%
Value ($000) $453 Shares 122 Est. Cost $2944.26 Unrealized +25.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $451 Shares 7,178 Est. Cost $56.62 Unrealized +1.8%
GBF ISHARES TR 0.0%
Value ($000) $451 Shares 4,314 Est. Cost $104.95 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $448 Shares 1,827 Est. Cost $208.28 Unrealized +8.2%
RY ROYAL BK CDA 0.0%
Value ($000) $447 Shares 3,397 Est. Cost $118.76 Unrealized +3.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $446 Shares 9,252 Est. Cost $48.81 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $445 Shares 5,412 Est. Cost $78.24 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $444 Shares 4,461 Est. Cost $99.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $441 Shares 1,562 Est. Cost $247.39 Unrealized +8.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $438 Shares 4,405 Est. Cost $99.55 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $432 Shares 2,661 Est. Cost $114.50 Unrealized +29.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $431 Shares 3,487 Est. Cost $103.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $430 Shares 418 Est. Cost $170.54 Unrealized +10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $430 Shares 2,385 Est. Cost $172.39 Unrealized +2.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $428 Shares 7,940 Est. Cost $55.30 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $428 Shares 6,072 Est. Cost $65.90 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $426 Shares 1,945 Est. Cost $211.09 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $425 Shares 13,724 Est. Cost $30.99 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $425 Shares 6,485 Est. Cost $54.59 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $422 Shares 19,974 Est. Cost $21.23 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $422 Shares 2,501 Est. Cost $147.04 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $418 Shares 1,349 Est. Cost $266.76 Unrealized +6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $417 Shares 4,242 Est. Cost $115.22 Unrealized -6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $416 Shares 3,608 Est. Cost $99.03 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $413 Shares 845 Est. Cost $359.29 Unrealized +9.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $412 Shares 15,769 Est. Cost $25.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $412 Shares 7,344 Est. Cost $60.70 Unrealized -16.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $411 Shares 9,560 Est. Cost $38.09 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $410 Shares 4,184 Est. Cost $98.04 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $410 Shares 457 Est. Cost $719.09 Unrealized +4.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $405 Shares 1,380 Est. Cost $300.13 Unrealized -4.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $405 Shares 12,162 Est. Cost $28.39 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 Shares 7,500 Est. Cost $53.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $402 Shares 4,423 Est. Cost $87.82 Unrealized
CRH CRH PLC 0.0%
Value ($000) $402 Shares 4,377 Est. Cost $81.16 Unrealized +12.1%
NUE NUCOR CORP 0.0%
Value ($000) $398 Shares 3,075 Est. Cost $156.43 Unrealized -26.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $398 Shares 3,128 Est. Cost $105.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $398 Shares 2,934 Est. Cost $138.81 Unrealized -2.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $397 Shares 9,411 Est. Cost $42.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $395 Shares 1,597 Est. Cost $244.35 Unrealized -2.9%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $394 Shares 20,572 Est. Cost $19.14 Unrealized
YELP YELP INC 0.0%
Value ($000) $389 Shares 11,359 Est. Cost $36.13 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $389 Shares 5,409 Est. Cost $63.10 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $388 Shares 5,214 Est. Cost $81.23 Unrealized -15.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $385 Shares 3,582 Est. Cost $109.52 Unrealized -8.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $383 Shares 7,739 Est. Cost $49.29 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $379 Shares 3,891 Est. Cost $78.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $379 Shares 3,525 Est. Cost $90.87 Unrealized +11.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $378 Shares 7,300 Est. Cost $60.13 Unrealized -10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $376 Shares 4,820 Est. Cost $79.97 Unrealized -5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $376 Shares 2,262 Est. Cost $143.96 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $375 Shares 1,391 Est. Cost $250.14 Unrealized +0.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $375 Shares 9,041 Est. Cost $36.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $371 Shares 8,910 Est. Cost $41.90 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $370 Shares 35,410 Est. Cost $10.46 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $366 Shares 13,250 Est. Cost $27.33 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $365 Shares 3,323 Est. Cost $90.17 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $364 Shares 3,617 Est. Cost $100.68 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $364 Shares 3,005 Est. Cost $96.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $361 Shares 2,592 Est. Cost $141.16 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $360 Shares 5,606 Est. Cost $53.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $359 Shares 33,720 Est. Cost $9.50 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 6,273 Est. Cost $56.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $354 Shares 1,452 Est. Cost $203.76 Unrealized +13.7%
MS MORGAN STANLEY 0.0%
Value ($000) $352 Shares 2,501 Est. Cost $120.22 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $350 Shares 2,718 Est. Cost $127.45 Unrealized +3.4%
IBTH ISHARES TR 0.0%
Value ($000) $349 Shares 15,514 Est. Cost $22.49 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $349 Shares 5,518 Est. Cost $58.64 Unrealized
F FORD MTR CO 0.0%
Value ($000) $348 Shares 32,043 Est. Cost $9.83 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $346 Shares 1,202 Est. Cost $248.00 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $346 Shares 4,004 Est. Cost $74.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $346 Shares 4,483 Est. Cost $72.94 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $345 Shares 1,118 Est. Cost $280.95 Unrealized +3.5%
ITA ISHARES TR 0.0%
Value ($000) $344 Shares 1,824 Est. Cost $188.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $342 Shares 21,430 Est. Cost $21.14 Unrealized -22.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $342 Shares 291 Est. Cost $1268.34 Unrealized -11.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,220 Est. Cost $244.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 2,889 Est. Cost $132.65 Unrealized -16.8%
EMXF ISHARES TR 0.0%
Value ($000) $340 Shares 7,927 Est. Cost $38.24 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $339 Shares 2,563 Est. Cost $129.92 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $338 Shares 3,305 Est. Cost $86.52 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $336 Shares 14,638 Est. Cost $22.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $335 Shares 4,255 Est. Cost $77.65 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $334 Shares 18,300 Est. Cost $17.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $334 Shares 756 Est. Cost $462.86 Unrealized +0.2%
COR CENCORA INC 0.0%
Value ($000) $333 Shares 1,112 Est. Cost $238.84 Unrealized +20.1%
INFY INFOSYS LTD 0.0%
Value ($000) $333 Shares 17,964 Est. Cost $18.25 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 Shares 7,189 Est. Cost $38.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $328 Shares 3,268 Est. Cost $95.61 Unrealized +8.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $326 Shares 6,500 Est. Cost $47.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $323 Shares 1,460 Est. Cost $212.93 Unrealized +3.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $319 Shares 1,379 Est. Cost $168.91 Unrealized +29.6%
HSY HERSHEY CO 0.0%
Value ($000) $318 Shares 1,917 Est. Cost $159.64 Unrealized +1.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $317 Shares 9,480 Est. Cost $31.23 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $315 Shares 13,938 Est. Cost $22.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $315 Shares 4,590 Est. Cost $32.16 Unrealized -15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $312 Shares 3,237 Est. Cost $105.09 Unrealized -15.6%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $312 Shares 31,032 Est. Cost $10.85 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $310 Shares 1,161 Est. Cost $145.04 Unrealized +77.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $309 Shares 7,356 Est. Cost $56.35 Unrealized -27.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 2,831 Est. Cost $107.61 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $307 Shares 9,727 Est. Cost $26.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $307 Shares 3,189 Est. Cost $105.85 Unrealized -7.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $306 Shares 41,967 Est. Cost $7.41 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $305 Shares 5,022 Est. Cost $60.70 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $303 Shares 3,776 Est. Cost $80.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $303 Shares 7,502 Est. Cost $27.25 Unrealized +41.7%
IEUR ISHARES TR 0.0%
Value ($000) $302 Shares 4,565 Est. Cost $55.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $301 Shares 4,111 Est. Cost $67.32 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 7,055 Est. Cost $40.96 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $296 Shares 9,224 Est. Cost $31.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $296 Shares 577 Est. Cost $465.91 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,794 Est. Cost $164.69 Unrealized -7.5%
EIX EDISON INTL 0.0%
Value ($000) $292 Shares 5,655 Est. Cost $59.83 Unrealized -11.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $291 Shares 19,389 Est. Cost $13.53 Unrealized
RELX RELX PLC 0.0%
Value ($000) $291 Shares 5,357 Est. Cost $50.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 1,337 Est. Cost $185.54 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $291 Shares 21,521 Est. Cost $12.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $287 Shares 8,753 Est. Cost $31.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $286 Shares 5,430 Est. Cost $46.40 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $284 Shares 1,296 Est. Cost $332.39 Unrealized -35.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $283 Shares 6,259 Est. Cost $40.80 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $283 Shares 18,756 Est. Cost $15.46 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $282 Shares 10,410 Est. Cost $27.11 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $282 Shares 805 Est. Cost $324.21 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $282 Shares 3,409 Est. Cost $82.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $280 Shares 6,009 Est. Cost $39.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $279 Shares 1,275 Est. Cost $223.33 Unrealized -0.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $279 Shares 8,095 Est. Cost $29.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $278 Shares 2,633 Est. Cost $107.19 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $275 Shares 1,499 Est. Cost $152.74 Unrealized +11.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $275 Shares 1,389 Est. Cost $239.34 Unrealized -19.4%
MAS MASCO CORP 0.0%
Value ($000) $274 Shares 4,264 Est. Cost $58.74 Unrealized +5.9%
KEX KIRBY CORP 0.0%
Value ($000) $273 Shares 2,411 Est. Cost $110.56 Unrealized -5.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 10,891 Est. Cost $24.86 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $135.74 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $271 Shares 3,336 Est. Cost $73.25 Unrealized -2.1%
AFL AFLAC INC 0.0%
Value ($000) $271 Shares 2,571 Est. Cost $100.73 Unrealized +2.9%
FDX FEDEX CORP 0.0%
Value ($000) $271 Shares 1,192 Est. Cost $248.11 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271 Shares 1,611 Est. Cost $147.12 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $271 Shares 22,696 Est. Cost $12.27 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $268 Shares 8,200 Est. Cost $26.26 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $268 Shares 1,125 Est. Cost $212.91 Unrealized -3.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $267 Shares 4,591 Est. Cost $55.98 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $267 Shares 12,735 Est. Cost $20.02 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,050 Est. Cost $207.50 Unrealized +9.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $262 Shares 2,911 Est. Cost $79.75 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $261 Shares 42,745 Est. Cost $6.10 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 1,336 Est. Cost $204.30 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $260 Shares 6,291 Est. Cost $38.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $258 Shares 2,424 Est. Cost $93.51 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $258 Shares 11,058 Est. Cost $23.36 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $258 Shares 22,949 Est. Cost $11.02 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $257 Shares 3,680 Est. Cost $65.97 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 1,449 Est. Cost $142.89 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $255 Shares 2,805 Est. Cost $83.27 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 703 Est. Cost $317.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $255 Shares 630 Est. Cost $364.26 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $255 Shares 1,368 Est. Cost $126.73 Unrealized +21.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $255 Shares 1,264 Est. Cost $196.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $253 Shares 1,751 Est. Cost $102.43 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $251 Shares 3,248 Est. Cost $77.34 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $251 Shares 13,724 Est. Cost $16.65 Unrealized +6.4%
EBAY EBAY INC. 0.0%
Value ($000) $251 Shares 3,365 Est. Cost $66.08 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $250 Shares 6,961 Est. Cost $33.29 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $249 Shares 21,185 Est. Cost $11.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $249 Shares 489 Est. Cost $433.57 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $248 Shares 4,416 Est. Cost $51.50 Unrealized +6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $247 Shares 3,317 Est. Cost $74.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $246 Shares 13,579 Est. Cost $18.47 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $246 Shares 4,817 Est. Cost $51.05 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $246 Shares 4,217 Est. Cost $52.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $245 Shares 1,533 Est. Cost $147.46 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $244 Shares 846 Est. Cost $268.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $244 Shares 2,408 Est. Cost $87.06 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $243 Shares 2,410 Est. Cost $96.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $242 Shares 4,118 Est. Cost $58.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $242 Shares 3,509 Est. Cost $58.87 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $241 Shares 3,183 Est. Cost $76.27 Unrealized -3.7%
VLTO VERALTO CORP 0.0%
Value ($000) $241 Shares 2,389 Est. Cost $96.15 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $241 Shares 12,808 Est. Cost $20.21 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $241 Shares 1,289 Est. Cost $184.28 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $240 Shares 5,547 Est. Cost $37.70 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 2,009 Est. Cost $122.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $239 Shares 446 Est. Cost $478.19 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $237 Shares 2,144 Est. Cost $113.13 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $234 Shares 1,834 Est. Cost $145.04 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $234 Shares 6,291 Est. Cost $38.95 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $234 Shares 6,962 Est. Cost $33.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 2,870 Est. Cost $76.68 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $232 Shares 812 Est. Cost $285.86 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $232 Shares 10,242 Est. Cost $25.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $231 Shares 8,963 Est. Cost $28.34 Unrealized -6.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $231 Shares 4,180 Est. Cost $51.44 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $230 Shares 3,567 Est. Cost $65.96 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $230 Shares 2,942 Est. Cost $74.58 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $230 Shares 4,427 Est. Cost $54.62 Unrealized -14.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $230 Shares 5,556 Est. Cost $41.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 448 Est. Cost $466.58 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $229 Shares 1,330 Est. Cost $227.37 Unrealized -20.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 4,076 Est. Cost $57.47 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $227 Shares 4,316 Est. Cost $51.78 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $227 Shares 7,103 Est. Cost $30.81 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $227 Shares 285 Est. Cost $835.67 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 8,849 Est. Cost $25.09 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 3,328 Est. Cost $60.52 Unrealized +4.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $226 Shares 3,752 Est. Cost $53.49 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $226 Shares 2,417 Est. Cost $59.18 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 7,671 Est. Cost $29.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $224 Shares 584 Est. Cost $358.58 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $224 Shares 5,056 Est. Cost $50.84 Unrealized -17.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $223 Shares 1,911 Est. Cost $109.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $223 Shares 1,962 Est. Cost $107.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $222 Shares 998 Est. Cost $214.11 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 1,296 Est. Cost $131.38 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $222 Shares 1,665 Est. Cost $116.65 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $221 Shares 5,697 Est. Cost $38.81 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $220 Shares 7,118 Est. Cost $30.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 1,630 Est. Cost $134.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 2,970 Est. Cost $61.19 Unrealized +18.5%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $217 Shares 31,163 Est. Cost $6.26 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $217 Shares 9,520 Est. Cost $20.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 2,921 Est. Cost $85.82 Unrealized -19.0%
AMCOR PLC 0.0%
Value ($000) $216 Shares 23,537 Est. Cost $9.15 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,121 Est. Cost $192.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $216 Shares 1,092 Est. Cost $200.87 Unrealized -9.2%
LKQ LKQ CORP 0.0%
Value ($000) $213 Shares 5,765 Est. Cost $43.48 Unrealized -10.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $212 Shares 1,579 Est. Cost $122.29 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $212 Shares 3,164 Est. Cost $67.02 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 2,401 Est. Cost $85.98 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $210 Shares 4,095 Est. Cost $51.36 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $208 Shares 3,021 Est. Cost $68.69 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 920 Est. Cost $187.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $206 Shares 269 Est. Cost $641.84 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $206 Shares 806 Est. Cost $233.06 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $206 Shares 39,425 Est. Cost $4.85 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $206 Shares 2,836 Est. Cost $61.64 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $206 Shares 4,249 Est. Cost $47.85 Unrealized -5.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $205 Shares 12,909 Est. Cost $17.34 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $202 Shares 1,458 Est. Cost $138.71 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $202 Shares 6,502 Est. Cost $31.01 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $192 Shares 13,826 Est. Cost $14.30 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $190 Shares 17,978 Est. Cost $5.38 Unrealized +34.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $185 Shares 13,500 Est. Cost $12.78 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $173 Shares 40,191 Est. Cost $5.80 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $173 Shares 11,835 Est. Cost $11.99 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $163 Shares 21,628 Est. Cost $9.44 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $162 Shares 18,754 Est. Cost $8.27 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $161 Shares 12,940 Est. Cost $12.24 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $161 Shares 20,855 Est. Cost $7.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $161 Shares 11,525 Est. Cost $16.16 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $160 Shares 13,978 Est. Cost $11.48 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $146 Shares 11,072 Est. Cost $11.14 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $144 Shares 14,699 Est. Cost $9.04 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $139 Shares 11,533 Est. Cost $11.74 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $132 Shares 23,593 Est. Cost $5.94 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $129 Shares 11,340 Est. Cost $10.77 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $125 Shares 20,727 Est. Cost $6.22 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $125 Shares 11,915 Est. Cost $11.94 Unrealized
SLSN SOLESENCE INC 0.0%
Value ($000) $119 Shares 27,269 Est. Cost $3.38 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $107 Shares 33,602 Est. Cost $4.09 Unrealized -26.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $106 Shares 12,082 Est. Cost $8.44 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $92 Shares 46,846 Est. Cost $1.96 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $87 Shares 11,337 Est. Cost $7.65 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $83 Shares 17,704 Est. Cost $4.58 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $82 Shares 12,836 Est. Cost $5.81 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $74 Shares 14,325 Est. Cost $5.18 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $72 Shares 22,228 Est. Cost $3.55 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $40 Shares 13,046 Est. Cost $2.63 Unrealized -5.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.87 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $2.80 Unrealized -27.8%
THERATECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $1.64 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized -24.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 19,067 Est. Cost $1.36 Unrealized -45.0%
BEYOND AIR INC 0.0%
Value ($000) $5 Shares 26,200 Est. Cost $0.17 Unrealized