Savvy Advisors, Inc. Diversified Active

CIK: 0002003633 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $2,175,407 (100.0% shares, 0.0% debt)

Holdings (820)

VOO VANGUARD INDEX FDS 6.5%
Value ($000) $140,668 Shares 229,708 Est. Cost $549.64 Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $132,854 Shares 712,051 Est. Cost $132.90 Unrealized +31.1%
IUSB ISHARES TR 3.8%
Value ($000) $82,890 Shares 1,774,562 Est. Cost $46.31 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $67,225 Shares 100,441 Est. Cost $622.85 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $54,404 Shares 213,658 Est. Cost $217.23 Unrealized +3.8%
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $52,241 Shares 1,637,120 Est. Cost $30.06 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $51,995 Shares 826,496 Est. Cost $58.01 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $47,084 Shares 469,663 Est. Cost $99.41 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $46,764 Shares 90,287 Est. Cost $418.99 Unrealized +21.4%
FFIU SPINNAKER ETF SERIES 2.1%
Value ($000) $45,752 Shares 2,043,397 Est. Cost $21.44 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $34,413 Shares 184,533 Est. Cost $175.24 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $30,932 Shares 391,994 Est. Cost $78.77 Unrealized
IVLU ISHARES TR 1.4%
Value ($000) $29,471 Shares 830,624 Est. Cost $30.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $27,048 Shares 451,399 Est. Cost $56.82 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $24,118 Shares 94,045 Est. Cost $241.50 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $24,074 Shares 109,644 Est. Cost $197.33 Unrealized +14.7%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $23,727 Shares 615,158 Est. Cost $38.11 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $21,188 Shares 198,963 Est. Cost $106.34 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $20,832 Shares 73,910 Est. Cost $235.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $17,865 Shares 26,816 Est. Cost $586.24 Unrealized
SGOL ETFS GOLD TR 0.8%
Value ($000) $17,655 Shares 479,613 Est. Cost $25.14 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $17,222 Shares 70,843 Est. Cost $169.71 Unrealized +23.3%
TLH ISHARES TR 0.8%
Value ($000) $16,672 Shares 161,879 Est. Cost $103.06 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value ($000) $16,352 Shares 21,901 Est. Cost $742.71 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $15,885 Shares 26,459 Est. Cost $490.70 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $15,563 Shares 136,664 Est. Cost $104.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $15,303 Shares 325,880 Est. Cost $46.55 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $14,795 Shares 316,073 Est. Cost $41.20 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $14,550 Shares 44,103 Est. Cost $206.00 Unrealized +48.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $14,449 Shares 94,040 Est. Cost $159.80 Unrealized -3.1%
DBEF DBX ETF TR 0.7%
Value ($000) $14,358 Shares 309,312 Est. Cost $44.04 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $14,232 Shares 195,577 Est. Cost $61.42 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $14,058 Shares 57,723 Est. Cost $175.71 Unrealized +19.5%
META META PLATFORMS INC 0.6%
Value ($000) $13,706 Shares 18,663 Est. Cost $567.05 Unrealized +31.1%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $13,102 Shares 346,887 Est. Cost $37.73 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $13,082 Shares 292,722 Est. Cost $44.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $13,025 Shares 494,508 Est. Cost $31.55 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $12,788 Shares 38,968 Est. Cost $284.34 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $12,696 Shares 28,548 Est. Cost $294.77 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,644 Shares 23,162 Est. Cost $463.18 Unrealized +4.6%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $11,616 Shares 45,684 Est. Cost $242.59 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $11,434 Shares 223,196 Est. Cost $51.21 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $11,402 Shares 210,526 Est. Cost $53.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $11,042 Shares 35,007 Est. Cost $223.27 Unrealized +32.5%
XCEM COLUMBIA ETF TR II 0.5%
Value ($000) $10,677 Shares 293,899 Est. Cost $31.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $10,667 Shares 196,878 Est. Cost $51.87 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $9,918 Shares 29,798 Est. Cost $289.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $9,858 Shares 151,658 Est. Cost $63.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,549 Shares 291,202 Est. Cost $32.44 Unrealized
DMBS DOUBLELINE ETF TRUST 0.4%
Value ($000) $9,331 Shares 187,820 Est. Cost $48.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,387 Shares 307,199 Est. Cost $30.12 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.4%
Value ($000) $8,173 Shares 164,040 Est. Cost $49.82 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,137 Shares 8,791 Est. Cost $931.35 Unrealized +2.7%
SUB ISHARES TR 0.4%
Value ($000) $7,930 Shares 74,264 Est. Cost $106.34 Unrealized
V VISA INC 0.3%
Value ($000) $7,590 Shares 22,234 Est. Cost $312.18 Unrealized +10.6%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,468 Shares 161,916 Est. Cost $45.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,369 Shares 65,359 Est. Cost $106.71 Unrealized +2.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $7,362 Shares 9,648 Est. Cost $769.84 Unrealized -3.6%
IEFA ISHARES TR 0.3%
Value ($000) $7,145 Shares 81,839 Est. Cost $78.95 Unrealized
HYDB ISHARES TR 0.3%
Value ($000) $6,952 Shares 145,313 Est. Cost $47.47 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,928 Shares 29,922 Est. Cost $178.16 Unrealized +13.4%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,668 Shares 92,048 Est. Cost $64.49 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,511 Shares 11,447 Est. Cost $516.75 Unrealized +11.0%
WMT WALMART INC 0.3%
Value ($000) $6,332 Shares 61,438 Est. Cost $77.96 Unrealized +27.3%
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $6,321 Shares 110,402 Est. Cost $57.25 Unrealized
IMTM ISHARES TR 0.3%
Value ($000) $6,270 Shares 130,949 Est. Cost $47.88 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,078 Shares 208,777 Est. Cost $27.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,008 Shares 233,691 Est. Cost $25.07 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,805 Shares 14,326 Est. Cost $358.21 Unrealized +8.6%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,757 Shares 189,391 Est. Cost $30.39 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $5,587 Shares 15,716 Est. Cost $233.71 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $5,552 Shares 60,517 Est. Cost $91.73 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,410 Shares 11,280 Est. Cost $383.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,957 Shares 17,568 Est. Cost $191.91 Unrealized +35.2%
IJR ISHARES TR 0.2%
Value ($000) $4,910 Shares 41,317 Est. Cost $111.62 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,863 Shares 104,791 Est. Cost $46.32 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $4,812 Shares 12,698 Est. Cost $378.93 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $4,803 Shares 24,697 Est. Cost $181.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,784 Shares 30,805 Est. Cost $144.85 Unrealized +5.1%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,756 Shares 93,186 Est. Cost $50.92 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,657 Shares 15,325 Est. Cost $288.53 Unrealized +4.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $4,505 Shares 67,899 Est. Cost $72.92 Unrealized -7.2%
IJH ISHARES TR 0.2%
Value ($000) $4,331 Shares 66,372 Est. Cost $63.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,305 Shares 184,938 Est. Cost $25.21 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,301 Shares 57,263 Est. Cost $75.11 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,212 Shares 22,715 Est. Cost $150.43 Unrealized +12.7%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $4,156 Shares 39,767 Est. Cost $78.50 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $4,142 Shares 8,843 Est. Cost $362.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,116 Shares 22,561 Est. Cost $90.56 Unrealized +79.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,067 Shares 10,868 Est. Cost $335.06 Unrealized +8.4%
GE GE AEROSPACE 0.2%
Value ($000) $3,914 Shares 13,013 Est. Cost $199.46 Unrealized +36.7%
EMXC ISHARES INC 0.2%
Value ($000) $3,872 Shares 57,353 Est. Cost $57.47 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,778 Shares 13,432 Est. Cost $151.31 Unrealized +68.0%
RIGS ALPS ETF TR 0.2%
Value ($000) $3,568 Shares 153,253 Est. Cost $23.20 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,495 Shares 75,578 Est. Cost $45.17 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,454 Shares 28,613 Est. Cost $99.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,399 Shares 67,875 Est. Cost $50.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,367 Shares 133,965 Est. Cost $32.25 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value ($000) $3,290 Shares 72,201 Est. Cost $45.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,271 Shares 16,064 Est. Cost $185.20 Unrealized +3.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,179 Shares 10,327 Est. Cost $266.32 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,175 Shares 48,164 Est. Cost $57.62 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,128 Shares 18,695 Est. Cost $121.38 Unrealized +27.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,126 Shares 118,860 Est. Cost $34.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,093 Shares 45,202 Est. Cost $55.56 Unrealized +21.3%
NFLX NETFLIX INC 0.1%
Value ($000) $3,091 Shares 2,578 Est. Cost $90.59 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,088 Shares 70,251 Est. Cost $37.91 Unrealized +12.1%
EMB ISHARES TR 0.1%
Value ($000) $3,061 Shares 32,154 Est. Cost $92.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,023 Shares 66,072 Est. Cost $45.32 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,959 Shares 17,683 Est. Cost $122.35 Unrealized +4.5%
PEP PEPSICO INC 0.1%
Value ($000) $2,895 Shares 20,615 Est. Cost $145.84 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,880 Shares 3,617 Est. Cost $525.38 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,872 Shares 17,710 Est. Cost $125.83 Unrealized +31.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,870 Shares 6,014 Est. Cost $327.30 Unrealized +30.0%
URNM SPROTT FDS TR 0.1%
Value ($000) $2,840 Shares 46,997 Est. Cost $32.44 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $2,839 Shares 91,036 Est. Cost $26.55 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,741 Shares 20,462 Est. Cost $110.17 Unrealized +18.5%
INTC INTEL CORP 0.1%
Value ($000) $2,713 Shares 80,857 Est. Cost $31.59 Unrealized -23.3%
IQLT ISHARES TR 0.1%
Value ($000) $2,710 Shares 61,319 Est. Cost $38.40 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,709 Shares 48,824 Est. Cost $69.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,673 Shares 18,962 Est. Cost $125.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,670 Shares 27,969 Est. Cost $75.44 Unrealized +25.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $2,657 Shares 35,138 Est. Cost $75.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,600 Shares 37,976 Est. Cost $62.10 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,595 Shares 17,954 Est. Cost $123.68 Unrealized +7.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,587 Shares 15,142 Est. Cost $151.72 Unrealized +11.7%
INTU INTUIT 0.1%
Value ($000) $2,535 Shares 3,711 Est. Cost $639.29 Unrealized +12.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,529 Shares 11,385 Est. Cost $179.43 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,452 Shares 57,881 Est. Cost $37.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,446 Shares 36,881 Est. Cost $64.04 Unrealized +6.1%
T AT&T INC 0.1%
Value ($000) $2,443 Shares 86,522 Est. Cost $23.43 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,391 Shares 4,790 Est. Cost $472.21 Unrealized -5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,378 Shares 29,749 Est. Cost $79.18 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,367 Shares 20,665 Est. Cost $108.69 Unrealized -0.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,316 Shares 5,756 Est. Cost $366.17 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,246 Shares 80,492 Est. Cost $34.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,234 Shares 13,806 Est. Cost $144.54 Unrealized +11.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,217 Shares 51,850 Est. Cost $42.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,217 Shares 13,326 Est. Cost $160.76 Unrealized -2.2%
USMV ISHARES TR 0.1%
Value ($000) $2,216 Shares 23,297 Est. Cost $93.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,165 Shares 43,782 Est. Cost $49.13 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,146 Shares 7,603 Est. Cost $259.49 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,137 Shares 6,268 Est. Cost $300.10 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,137 Shares 7,651 Est. Cost $210.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,132 Shares 47,277 Est. Cost $49.50 Unrealized -8.1%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,131 Shares 71,682 Est. Cost $28.69 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,129 Shares 15,746 Est. Cost $103.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,113 Shares 27,061 Est. Cost $76.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,102 Shares 31,822 Est. Cost $54.10 Unrealized +13.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,100 Shares 23,441 Est. Cost $79.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,087 Shares 2,990 Est. Cost $549.12 Unrealized +27.3%
COWZ PACER FDS TR 0.1%
Value ($000) $2,049 Shares 35,661 Est. Cost $54.19 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2,028 Shares 7,413 Est. Cost $235.27 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $2,022 Shares 25,218 Est. Cost $73.02 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,015 Shares 28,443 Est. Cost $71.10 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,010 Shares 3,269 Est. Cost $396.68 Unrealized +52.6%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,986 Shares 25,350 Est. Cost $63.10 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,983 Shares 54,556 Est. Cost $35.21 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,982 Shares 8,026 Est. Cost $232.75 Unrealized -0.5%
ZAP GLOBAL X FDS 0.1%
Value ($000) $1,967 Shares 66,645 Est. Cost $29.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,933 Shares 16,882 Est. Cost $99.00 Unrealized +18.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,912 Shares 37,055 Est. Cost $39.48 Unrealized +22.5%
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,889 Shares 70,389 Est. Cost $26.24 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,888 Shares 1,619 Est. Cost $974.46 Unrealized +13.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,876 Shares 7,836 Est. Cost $233.98 Unrealized +2.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,857 Shares 7,836 Est. Cost $273.80 Unrealized -8.2%
IWM ISHARES TR 0.1%
Value ($000) $1,842 Shares 7,612 Est. Cost $214.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,841 Shares 6,269 Est. Cost $256.44 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $1,840 Shares 50,699 Est. Cost $36.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,834 Shares 42,865 Est. Cost $39.82 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,829 Shares 36,020 Est. Cost $50.74 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $1,811 Shares 31,756 Est. Cost $57.04 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,808 Shares 32,445 Est. Cost $51.39 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,800 Shares 5,104 Est. Cost $422.87 Unrealized -15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,785 Shares 18,867 Est. Cost $103.45 Unrealized -9.8%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $1,784 Shares 22,753 Est. Cost $77.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,769 Shares 31,117 Est. Cost $56.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,760 Shares 56,078 Est. Cost $27.92 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,757 Shares 3,700 Est. Cost $457.40 Unrealized +2.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,722 Shares 6,853 Est. Cost $234.84 Unrealized +4.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,707 Shares 36,913 Est. Cost $42.10 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,705 Shares 25,297 Est. Cost $64.12 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,703 Shares 17,382 Est. Cost $79.27 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,696 Shares 7,859 Est. Cost $192.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,691 Shares 6,842 Est. Cost $216.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,686 Shares 5,075 Est. Cost $265.96 Unrealized +19.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1,683 Shares 20,292 Est. Cost $77.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,682 Shares 7,619 Est. Cost $203.40 Unrealized +10.0%
SNPE DBX ETF TR 0.1%
Value ($000) $1,676 Shares 27,919 Est. Cost $56.41 Unrealized
EFIV SPDR SERIES TRUST 0.1%
Value ($000) $1,661 Shares 26,114 Est. Cost $59.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,646 Shares 4,766 Est. Cost $478.54 Unrealized -37.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,639 Shares 19,553 Est. Cost $63.53 Unrealized +26.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,635 Shares 13,214 Est. Cost $91.17 Unrealized +20.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,625 Shares 22,115 Est. Cost $65.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,619 Shares 4,921 Est. Cost $185.33 Unrealized +73.8%
IWB ISHARES TR 0.1%
Value ($000) $1,606 Shares 4,393 Est. Cost $303.22 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $1,600 Shares 40,384 Est. Cost $36.84 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,599 Shares 14,347 Est. Cost $110.29 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,583 Shares 18,775 Est. Cost $50.72 Unrealized +36.8%
LODE COMSTOCK INC 0.1%
Value ($000) $1,581 Shares 462,280 Est. Cost $3.21 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,570 Shares 4,469 Est. Cost $288.41 Unrealized +19.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,558 Shares 9,803 Est. Cost $111.65 Unrealized +31.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,530 Shares 16,061 Est. Cost $83.94 Unrealized +8.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,520 Shares 7,223 Est. Cost $199.88 Unrealized +3.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,462 Shares 14,689 Est. Cost $95.02 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,445 Shares 8,111 Est. Cost $149.12 Unrealized +9.6%
C CITIGROUP INC 0.1%
Value ($000) $1,422 Shares 14,008 Est. Cost $57.89 Unrealized +62.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,422 Shares 16,940 Est. Cost $96.40 Unrealized -16.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,420 Shares 7,730 Est. Cost $183.85 Unrealized +5.1%
PICK ISHARES INC 0.1%
Value ($000) $1,413 Shares 31,764 Est. Cost $41.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,400 Shares 14,337 Est. Cost $92.03 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,397 Shares 7,232 Est. Cost $191.64 Unrealized -0.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,392 Shares 18,718 Est. Cost $74.00 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,389 Shares 15,601 Est. Cost $68.39 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,376 Shares 67,432 Est. Cost $19.85 Unrealized +7.5%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,374 Shares 55,098 Est. Cost $25.02 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,372 Shares 20,404 Est. Cost $55.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,360 Shares 2,975 Est. Cost $416.68 Unrealized +17.5%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $1,359 Shares 87,232 Est. Cost $15.23 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,351 Shares 9,275 Est. Cost $135.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,348 Shares 1,779 Est. Cost $609.82 Unrealized +20.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,333 Shares 3,950 Est. Cost $230.93 Unrealized +46.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,316 Shares 53,950 Est. Cost $33.89 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,306 Shares 5,526 Est. Cost $225.21 Unrealized -0.9%
SHEL SHELL PLC 0.1%
Value ($000) $1,302 Shares 18,208 Est. Cost $67.03 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,291 Shares 10,067 Est. Cost $104.04 Unrealized
BYLD ISHARES TR 0.1%
Value ($000) $1,284 Shares 56,002 Est. Cost $22.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,269 Shares 6,717 Est. Cost $147.81 Unrealized +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,260 Shares 17,649 Est. Cost $60.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,238 Shares 4,216 Est. Cost $263.57 Unrealized +13.0%
EAGG ISHARES TR 0.1%
Value ($000) $1,230 Shares 25,609 Est. Cost $47.18 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $1,221 Shares 12,208 Est. Cost $89.19 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,216 Shares 21,982 Est. Cost $50.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,193 Shares 4,840 Est. Cost $315.04 Unrealized -17.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,190 Shares 27,700 Est. Cost $38.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,190 Shares 15,762 Est. Cost $64.43 Unrealized +12.1%
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,182 Shares 31,778 Est. Cost $34.31 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,176 Shares 43,048 Est. Cost $26.66 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,166 Shares 24,529 Est. Cost $47.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,160 Shares 36,785 Est. Cost $28.74 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,148 Shares 3,107 Est. Cost $359.47 Unrealized +7.0%
MMM 3M CO 0.1%
Value ($000) $1,140 Shares 7,349 Est. Cost $135.39 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,135 Shares 2,332 Est. Cost $507.59 Unrealized +5.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,134 Shares 38,260 Est. Cost $37.63 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,124 Shares 22,249 Est. Cost $50.10 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,120 Shares 13,558 Est. Cost $74.64 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,119 Shares 77,093 Est. Cost $14.07 Unrealized +2.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,109 Shares 11,848 Est. Cost $81.11 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,109 Shares 34,566 Est. Cost $28.15 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,105 Shares 13,697 Est. Cost $68.00 Unrealized +4.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,101 Shares 5,277 Est. Cost $191.80 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,099 Shares 10,910 Est. Cost $100.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,098 Shares 18,090 Est. Cost $66.60 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1,097 Shares 40,154 Est. Cost $25.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,092 Shares 1,942 Est. Cost $730.56 Unrealized -22.8%
EFA ISHARES TR 0.1%
Value ($000) $1,089 Shares 11,663 Est. Cost $77.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,086 Shares 18,085 Est. Cost $59.58 Unrealized
PSQO PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $1,071 Shares 51,977 Est. Cost $20.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,068 Shares 37,737 Est. Cost $23.11 Unrealized +16.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,067 Shares 6,109 Est. Cost $163.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,064 Shares 5,951 Est. Cost $91.77 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1,046 Shares 11,291 Est. Cost $94.58 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,040 Shares 16,360 Est. Cost $55.78 Unrealized +15.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,021 Shares 30,594 Est. Cost $27.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,013 Shares 15,989 Est. Cost $56.08 Unrealized +3.1%
ESGE ISHARES INC 0.0%
Value ($000) $1,010 Shares 23,253 Est. Cost $39.36 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,006 Shares 4,663 Est. Cost $181.95 Unrealized +23.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $991 Shares 20,568 Est. Cost $48.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $986 Shares 183 Est. Cost $4743.43 Unrealized +17.3%
VLUE ISHARES TR 0.0%
Value ($000) $986 Shares 7,888 Est. Cost $116.12 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $978 Shares 4,737 Est. Cost $185.83 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $978 Shares 10,126 Est. Cost $91.59 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $974 Shares 39,195 Est. Cost $24.85 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $972 Shares 3,308 Est. Cost $266.97 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $970 Shares 3,010 Est. Cost $335.45 Unrealized +10.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $959 Shares 8,099 Est. Cost $104.87 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $947 Shares 9,292 Est. Cost $100.13 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $945 Shares 10,335 Est. Cost $89.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 3,090 Est. Cost $228.69 Unrealized +18.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $935 Shares 56,322 Est. Cost $16.18 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $932 Shares 28,444 Est. Cost $20.35 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $925 Shares 8,223 Est. Cost $92.77 Unrealized +16.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $923 Shares 40,390 Est. Cost $21.60 Unrealized +11.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $922 Shares 7,026 Est. Cost $112.77 Unrealized +20.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $921 Shares 6,875 Est. Cost $77.84 Unrealized +35.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $917 Shares 4,477 Est. Cost $182.91 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $914 Shares 7,387 Est. Cost $112.24 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $905 Shares 6,209 Est. Cost $106.45 Unrealized +21.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $902 Shares 33,045 Est. Cost $26.20 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $901 Shares 16,997 Est. Cost $51.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $900 Shares 8,672 Est. Cost $110.74 Unrealized -6.8%
ACWX ISHARES TR 0.0%
Value ($000) $900 Shares 13,837 Est. Cost $63.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $884 Shares 10,447 Est. Cost $87.88 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value ($000) $880 Shares 9,281 Est. Cost $87.17 Unrealized +5.8%
TLT ISHARES TR 0.0%
Value ($000) $876 Shares 9,805 Est. Cost $88.89 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $864 Shares 22,182 Est. Cost $38.28 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $863 Shares 43,803 Est. Cost $19.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $861 Shares 14,121 Est. Cost $55.55 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $859 Shares 18,561 Est. Cost $41.77 Unrealized +7.2%
DSI ISHARES TR 0.0%
Value ($000) $855 Shares 6,790 Est. Cost $107.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $850 Shares 4,230 Est. Cost $193.84 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $848 Shares 6,232 Est. Cost $120.74 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $839 Shares 4,928 Est. Cost $130.71 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $834 Shares 9,979 Est. Cost $115.33 Unrealized -23.6%
STIP ISHARES TR 0.0%
Value ($000) $833 Shares 8,055 Est. Cost $100.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $830 Shares 1,712 Est. Cost $564.59 Unrealized -17.7%
IWP ISHARES TR 0.0%
Value ($000) $820 Shares 5,758 Est. Cost $136.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $819 Shares 859 Est. Cost $1009.84 Unrealized -0.9%
ECL ECOLAB INC 0.0%
Value ($000) $813 Shares 2,967 Est. Cost $235.27 Unrealized +14.9%
NOW SERVICENOW INC 0.0%
Value ($000) $812 Shares 882 Est. Cost $175.84 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $807 Shares 3,353 Est. Cost $254.43 Unrealized -9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $804 Shares 3,782 Est. Cost $198.92 Unrealized +9.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $803 Shares 15,983 Est. Cost $48.93 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $801 Shares 15,422 Est. Cost $47.79 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $796 Shares 10,651 Est. Cost $74.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $792 Shares 80,892 Est. Cost $9.67 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $776 Shares 18,518 Est. Cost $39.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $776 Shares 19,784 Est. Cost $38.77 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $774 Shares 2,968 Est. Cost $244.42 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $774 Shares 12,382 Est. Cost $64.25 Unrealized -1.3%
PFE PFIZER INC 0.0%
Value ($000) $768 Shares 30,154 Est. Cost $25.69 Unrealized -6.0%
SNDK SANDISK CORP 0.0%
Value ($000) $768 Shares 6,843 Est. Cost $58.39 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $761 Shares 5,355 Est. Cost $132.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $761 Shares 5,454 Est. Cost $128.87 Unrealized +1.2%
CB CHUBB LIMITED 0.0%
Value ($000) $754 Shares 2,671 Est. Cost $274.99 Unrealized +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $747 Shares 36,948 Est. Cost $19.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $741 Shares 23,575 Est. Cost $35.12 Unrealized -5.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $739 Shares 12,563 Est. Cost $58.79 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $738 Shares 9,420 Est. Cost $76.38 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $738 Shares 10,885 Est. Cost $57.84 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $736 Shares 35,167 Est. Cost $20.28 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $730 Shares 5,188 Est. Cost $183.84 Unrealized -17.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $727 Shares 1,138 Est. Cost $478.19 Unrealized +26.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $725 Shares 3,820 Est. Cost $170.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $722 Shares 1,471 Est. Cost $365.54 Unrealized +24.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $720 Shares 14,928 Est. Cost $47.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $719 Shares 5,835 Est. Cost $156.28 Unrealized -21.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $708 Shares 17,942 Est. Cost $36.52 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $707 Shares 19,553 Est. Cost $34.88 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $705 Shares 15,672 Est. Cost $36.42 Unrealized +19.1%
IGM ISHARES TR 0.0%
Value ($000) $704 Shares 5,588 Est. Cost $121.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $698 Shares 2,070 Est. Cost $272.04 Unrealized +14.7%
RY ROYAL BK CDA 0.0%
Value ($000) $698 Shares 4,735 Est. Cost $122.41 Unrealized +12.6%
ESGD ISHARES TR 0.0%
Value ($000) $695 Shares 7,480 Est. Cost $92.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $693 Shares 10,292 Est. Cost $58.43 Unrealized +6.8%
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $690 Shares 21,553 Est. Cost $28.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $688 Shares 8,178 Est. Cost $83.14 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $686 Shares 4,909 Est. Cost $134.84 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $685 Shares 13,777 Est. Cost $49.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $682 Shares 14,914 Est. Cost $39.03 Unrealized +13.6%
ESGU ISHARES TR 0.0%
Value ($000) $680 Shares 4,672 Est. Cost $120.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $680 Shares 11,908 Est. Cost $56.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $677 Shares 3,807 Est. Cost $282.31 Unrealized -29.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $677 Shares 2,599 Est. Cost $215.69 Unrealized +24.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $675 Shares 9,395 Est. Cost $65.45 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $674 Shares 12,932 Est. Cost $52.12 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $673 Shares 108,517 Est. Cost $5.14 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $670 Shares 26,798 Est. Cost $25.42 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $667 Shares 7,866 Est. Cost $84.55 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $666 Shares 9,251 Est. Cost $71.94 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $666 Shares 13,513 Est. Cost $48.84 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $664 Shares 2,299 Est. Cost $303.27 Unrealized -7.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $664 Shares 5,096 Est. Cost $110.71 Unrealized
ISHARES TR 0.0%
Value ($000) $662 Shares 28,334 Est. Cost $23.32 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $660 Shares 1,563 Est. Cost $323.24 Unrealized +17.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $658 Shares 41,888 Est. Cost $15.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $657 Shares 2,667 Est. Cost $209.19 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $654 Shares 18,642 Est. Cost $34.06 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $653 Shares 1,548 Est. Cost $392.83 Unrealized +8.6%
AFL AFLAC INC 0.0%
Value ($000) $653 Shares 5,846 Est. Cost $91.78 Unrealized +13.5%
IYW ISHARES TR 0.0%
Value ($000) $651 Shares 3,323 Est. Cost $144.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $649 Shares 9,698 Est. Cost $74.92 Unrealized -7.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $648 Shares 7,285 Est. Cost $82.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $647 Shares 1,063 Est. Cost $508.66 Unrealized +10.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $647 Shares 20,782 Est. Cost $30.79 Unrealized +0.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $646 Shares 4,667 Est. Cost $124.28 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $643 Shares 4,327 Est. Cost $112.32 Unrealized +20.7%
IBTG ISHARES TR 0.0%
Value ($000) $639 Shares 27,828 Est. Cost $22.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $628 Shares 9,290 Est. Cost $60.62 Unrealized +19.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $624 Shares 8,245 Est. Cost $75.66 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $623 Shares 4,591 Est. Cost $135.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $621 Shares 145 Est. Cost $3734.15 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $620 Shares 5,590 Est. Cost $98.12 Unrealized +14.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $617 Shares 13,557 Est. Cost $35.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $617 Shares 12,182 Est. Cost $50.13 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $607 Shares 9,779 Est. Cost $59.77 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $600 Shares 556 Est. Cost $773.40 Unrealized +20.3%
FDX FEDEX CORP 0.0%
Value ($000) $596 Shares 2,526 Est. Cost $228.30 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $595 Shares 6,611 Est. Cost $82.60 Unrealized -3.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $590 Shares 7,824 Est. Cost $62.50 Unrealized +8.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $587 Shares 13,212 Est. Cost $44.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $586 Shares 10,326 Est. Cost $48.87 Unrealized +16.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $585 Shares 9,879 Est. Cost $48.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $581 Shares 5,328 Est. Cost $93.73 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $580 Shares 3,018 Est. Cost $200.50 Unrealized +2.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $576 Shares 14,240 Est. Cost $36.24 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $575 Shares 13,123 Est. Cost $38.42 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $573 Shares 3,684 Est. Cost $126.51 Unrealized
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $572 Shares 19,827 Est. Cost $28.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $563 Shares 2,955 Est. Cost $158.72 Unrealized +11.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $560 Shares 9,160 Est. Cost $58.31 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $556 Shares 42,845 Est. Cost $12.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 1,419 Est. Cost $447.61 Unrealized -6.6%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $550 Shares 12,883 Est. Cost $42.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $548 Shares 20,327 Est. Cost $32.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $547 Shares 3,245 Est. Cost $146.45 Unrealized +21.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $546 Shares 1,317 Est. Cost $333.77 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $543 Shares 2,770 Est. Cost $182.11 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $542 Shares 7,810 Est. Cost $56.73 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $540 Shares 89,536 Est. Cost $5.91 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $536 Shares 9,663 Est. Cost $53.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 3,758 Est. Cost $111.51 Unrealized +15.8%
APP APPLOVIN CORP 0.0%
Value ($000) $533 Shares 741 Est. Cost $461.14 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $532 Shares 2,106 Est. Cost $247.84 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $529 Shares 3,713 Est. Cost $139.11 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $525 Shares 6,840 Est. Cost $62.97 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $524 Shares 1,873 Est. Cost $278.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $523 Shares 9,846 Est. Cost $53.08 Unrealized
F FORD MTR CO 0.0%
Value ($000) $522 Shares 43,614 Est. Cost $9.96 Unrealized +13.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $519 Shares 6,127 Est. Cost $68.80 Unrealized
IX ORIX CORP 0.0%
Value ($000) $512 Shares 19,589 Est. Cost $33.32 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $505 Shares 12,562 Est. Cost $58.74 Unrealized -18.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $503 Shares 4,668 Est. Cost $90.41 Unrealized +11.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $501 Shares 15,835 Est. Cost $28.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $497 Shares 6,571 Est. Cost $67.85 Unrealized +3.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $497 Shares 33,281 Est. Cost $18.73 Unrealized -6.9%
STE STERIS PLC 0.0%
Value ($000) $496 Shares 2,003 Est. Cost $235.45 Unrealized +1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $493 Shares 3,581 Est. Cost $119.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $492 Shares 1,033 Est. Cost $464.10 Unrealized +8.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $492 Shares 508 Est. Cost $844.35 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $490 Shares 6,787 Est. Cost $65.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $489 Shares 861 Est. Cost $565.60 Unrealized -0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $483 Shares 1,246 Est. Cost $329.26 Unrealized +10.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $483 Shares 5,408 Est. Cost $88.02 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $482 Shares 8,429 Est. Cost $54.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $482 Shares 3,438 Est. Cost $125.75 Unrealized +7.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 11,993 Est. Cost $30.31 Unrealized +24.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $480 Shares 1,525 Est. Cost $170.56 Unrealized +51.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 4,872 Est. Cost $86.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $476 Shares 2,111 Est. Cost $214.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $475 Shares 2,356 Est. Cost $150.16 Unrealized +10.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $474 Shares 7,195 Est. Cost $64.45 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $474 Shares 24,210 Est. Cost $19.47 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $471 Shares 13,547 Est. Cost $31.54 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $467 Shares 8,751 Est. Cost $41.89 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $467 Shares 9,372 Est. Cost $49.49 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $466 Shares 8,109 Est. Cost $55.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $464 Shares 1,662 Est. Cost $265.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $462 Shares 3,718 Est. Cost $129.28 Unrealized -1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $460 Shares 3,632 Est. Cost $125.07 Unrealized +9.7%
SHYG ISHARES TR 0.0%
Value ($000) $460 Shares 10,632 Est. Cost $42.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $458 Shares 4,165 Est. Cost $96.47 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $458 Shares 2,446 Est. Cost $203.68 Unrealized -9.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $456 Shares 2,367 Est. Cost $146.81 Unrealized +18.8%
EQIX EQUINIX INC 0.0%
Value ($000) $454 Shares 579 Est. Cost $818.26 Unrealized -5.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $453 Shares 45,418 Est. Cost $10.13 Unrealized +12.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $452 Shares 8,131 Est. Cost $53.28 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $452 Shares 10,306 Est. Cost $41.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $448 Shares 2,183 Est. Cost $199.27 Unrealized +6.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $447 Shares 7,227 Est. Cost $59.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $445 Shares 338 Est. Cost $1328.83 Unrealized +2.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $444 Shares 44,665 Est. Cost $10.31 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $444 Shares 10,102 Est. Cost $43.92 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $442 Shares 8,836 Est. Cost $50.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $442 Shares 5,206 Est. Cost $79.04 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $441 Shares 6,074 Est. Cost $63.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $441 Shares 571 Est. Cost $614.01 Unrealized +14.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $440 Shares 6,058 Est. Cost $59.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $438 Shares 4,690 Est. Cost $81.75 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $438 Shares 19,102 Est. Cost $37.63 Unrealized -35.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $438 Shares 891 Est. Cost $509.33 Unrealized +0.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $438 Shares 1,785 Est. Cost $209.82 Unrealized +14.5%
DASH DOORDASH INC 0.0%
Value ($000) $435 Shares 1,601 Est. Cost $250.83 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $435 Shares 12,828 Est. Cost $32.73 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $433 Shares 8,965 Est. Cost $42.39 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $433 Shares 5,560 Est. Cost $31.14 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $433 Shares 11,607 Est. Cost $32.03 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $432 Shares 3,976 Est. Cost $94.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $430 Shares 2,012 Est. Cost $200.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $430 Shares 1,329 Est. Cost $277.11 Unrealized +19.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $428 Shares 3,808 Est. Cost $95.32 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $427 Shares 72,059 Est. Cost $5.81 Unrealized
NKE NIKE INC 0.0%
Value ($000) $425 Shares 6,093 Est. Cost $80.12 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $424 Shares 7,104 Est. Cost $70.53 Unrealized -4.1%
MET METLIFE INC 0.0%
Value ($000) $423 Shares 5,131 Est. Cost $79.25 Unrealized -1.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $420 Shares 8,331 Est. Cost $49.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $420 Shares 13,444 Est. Cost $29.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $419 Shares 1,209 Est. Cost $347.11 Unrealized +1.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $416 Shares 13,348 Est. Cost $29.29 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $415 Shares 17,352 Est. Cost $23.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $414 Shares 5,516 Est. Cost $80.30 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value ($000) $414 Shares 27,457 Est. Cost $14.52 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $414 Shares 3,211 Est. Cost $190.20 Unrealized -24.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $414 Shares 14,375 Est. Cost $21.95 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $413 Shares 8,243 Est. Cost $44.35 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $413 Shares 1,524 Est. Cost $235.45 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 9,585 Est. Cost $38.85 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $412 Shares 18,312 Est. Cost $22.24 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $412 Shares 17,307 Est. Cost $23.96 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $412 Shares 1,920 Est. Cost $204.15 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $412 Shares 3,724 Est. Cost $102.95 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $412 Shares 11,386 Est. Cost $31.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $410 Shares 1,173 Est. Cost $278.95 Unrealized +23.1%
ZTS ZOETIS INC 0.0%
Value ($000) $410 Shares 2,801 Est. Cost $162.27 Unrealized -7.2%
EIX EDISON INTL 0.0%
Value ($000) $409 Shares 7,399 Est. Cost $53.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $407 Shares 909 Est. Cost $491.31 Unrealized -2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $406 Shares 3,346 Est. Cost $129.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $406 Shares 887 Est. Cost $383.71 Unrealized +16.8%
IONQ IONQ INC 0.0%
Value ($000) $403 Shares 6,552 Est. Cost $33.51 Unrealized +40.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $402 Shares 4,015 Est. Cost $100.18 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $401 Shares 11,020 Est. Cost $32.81 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $401 Shares 4,048 Est. Cost $93.13 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $399 Shares 8,617 Est. Cost $42.53 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 5,445 Est. Cost $65.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $398 Shares 4,739 Est. Cost $94.28 Unrealized -5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $398 Shares 417 Est. Cost $715.12 Unrealized +24.2%
ARKK ARK ETF TR 0.0%
Value ($000) $396 Shares 4,584 Est. Cost $75.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $395 Shares 2,944 Est. Cost $143.22 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $393 Shares 6,240 Est. Cost $63.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $392 Shares 2,313 Est. Cost $156.63 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $391 Shares 15,508 Est. Cost $24.76 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $390 Shares 6,803 Est. Cost $46.64 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $390 Shares 7,447 Est. Cost $43.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $382 Shares 1,235 Est. Cost $265.67 Unrealized +13.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $382 Shares 3,185 Est. Cost $81.60 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $382 Shares 1,124 Est. Cost $185.19 Unrealized +53.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $382 Shares 7,994 Est. Cost $41.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $380 Shares 1,896 Est. Cost $147.47 Unrealized +17.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $379 Shares 1,765 Est. Cost $192.11 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $379 Shares 5,646 Est. Cost $70.39 Unrealized -0.1%
AUSF GLOBAL X FDS 0.0%
Value ($000) $378 Shares 8,137 Est. Cost $43.65 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,270 Est. Cost $276.99 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $376 Shares 5,447 Est. Cost $58.77 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $376 Shares 3,322 Est. Cost $104.00 Unrealized 0.0%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $376 Shares 15,079 Est. Cost $24.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $376 Shares 2,851 Est. Cost $85.14 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $375 Shares 7,533 Est. Cost $49.83 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $371 Shares 10,499 Est. Cost $35.47 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $371 Shares 17,919 Est. Cost $20.52 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $371 Shares 2,400 Est. Cost $74.34 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $370 Shares 13,365 Est. Cost $27.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $370 Shares 3,060 Est. Cost $119.89 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $370 Shares 6,815 Est. Cost $54.40 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $369 Shares 4,826 Est. Cost $69.31 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $368 Shares 3,563 Est. Cost $102.88 Unrealized +5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $368 Shares 2,603 Est. Cost $134.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $367 Shares 4,461 Est. Cost $78.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $367 Shares 1,821 Est. Cost $213.32 Unrealized -4.4%
MOG/A MOOG INC 0.0%
Value ($000) $367 Shares 1,767 Est. Cost $182.80 Unrealized +5.4%
GLW CORNING INC 0.0%
Value ($000) $367 Shares 4,471 Est. Cost $64.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $366 Shares 1,045 Est. Cost $337.63 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $364 Shares 7,387 Est. Cost $40.53 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $363 Shares 16,510 Est. Cost $16.73 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $362 Shares 388 Est. Cost $313.93 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $362 Shares 1,157 Est. Cost $238.11 Unrealized +23.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $360 Shares 28,688 Est. Cost $12.18 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 1,706 Est. Cost $180.00 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $356 Shares 3,578 Est. Cost $94.59 Unrealized
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $353 Shares 8,204 Est. Cost $42.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $353 Shares 1,306 Est. Cost $268.58 Unrealized +0.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $352 Shares 8,286 Est. Cost $36.04 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $351 Shares 14,201 Est. Cost $3.47 Unrealized +424.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $350 Shares 2,442 Est. Cost $109.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $349 Shares 1,422 Est. Cost $211.87 Unrealized +12.8%
VST VISTRA CORP 0.0%
Value ($000) $349 Shares 1,779 Est. Cost $164.50 Unrealized +20.2%
FXI ISHARES TR 0.0%
Value ($000) $347 Shares 8,438 Est. Cost $36.76 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $346 Shares 11,629 Est. Cost $4.40 Unrealized +298.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $346 Shares 1,747 Est. Cost $260.01 Unrealized -23.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 Shares 3,688 Est. Cost $86.07 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $345 Shares 4,698 Est. Cost $71.46 Unrealized -0.8%
ITT ITT INC 0.0%
Value ($000) $345 Shares 1,928 Est. Cost $167.78 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $344 Shares 6,431 Est. Cost $55.97 Unrealized -0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 2,219 Est. Cost $135.97 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 6,233 Est. Cost $54.73 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $339 Shares 6,818 Est. Cost $49.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $333 Shares 8,747 Est. Cost $36.11 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $331 Shares 1,149 Est. Cost $312.14 Unrealized -6.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 15,527 Est. Cost $21.31 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $330 Shares 14,024 Est. Cost $22.74 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $330 Shares 5,910 Est. Cost $49.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $330 Shares 1,108 Est. Cost $281.43 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $329 Shares 40,465 Est. Cost $4.58 Unrealized +45.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $329 Shares 4,169 Est. Cost $66.79 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $329 Shares 8,292 Est. Cost $36.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $327 Shares 1,136 Est. Cost $264.43 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $327 Shares 4,602 Est. Cost $52.87 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $327 Shares 19,031 Est. Cost $18.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $326 Shares 4,154 Est. Cost $80.87 Unrealized -2.2%
KKR KKR & CO INC 0.0%
Value ($000) $325 Shares 2,501 Est. Cost $124.39 Unrealized +13.9%
IWN ISHARES TR 0.0%
Value ($000) $325 Shares 1,838 Est. Cost $176.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $325 Shares 745 Est. Cost $405.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 710 Est. Cost $407.20 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $323 Shares 11,895 Est. Cost $28.34 Unrealized -20.7%
IFGL ISHARES TR 0.0%
Value ($000) $322 Shares 13,986 Est. Cost $19.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $319 Shares 4,973 Est. Cost $53.89 Unrealized +24.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $319 Shares 3,308 Est. Cost $96.17 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $319 Shares 3,505 Est. Cost $70.22 Unrealized +25.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $316 Shares 3,349 Est. Cost $102.90 Unrealized -6.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $314 Shares 6,201 Est. Cost $50.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $313 Shares 12,748 Est. Cost $17.24 Unrealized +26.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $313 Shares 4,118 Est. Cost $76.01 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $313 Shares 3,287 Est. Cost $93.27 Unrealized
CRH CRH PLC 0.0%
Value ($000) $312 Shares 2,601 Est. Cost $105.61 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $312 Shares 974 Est. Cost $320.04 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $311 Shares 4,447 Est. Cost $66.33 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $311 Shares 7,943 Est. Cost $29.69 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $310 Shares 1,570 Est. Cost $161.11 Unrealized +18.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $309 Shares 601 Est. Cost $436.60 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $308 Shares 16,900 Est. Cost $18.24 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $307 Shares 949 Est. Cost $383.66 Unrealized -19.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $306 Shares 1,297 Est. Cost $169.71 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 1,303 Est. Cost $216.47 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $305 Shares 5,846 Est. Cost $52.22 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $304 Shares 5,378 Est. Cost $53.35 Unrealized
AON AON PLC 0.0%
Value ($000) $304 Shares 853 Est. Cost $361.34 Unrealized +0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $304 Shares 3,439 Est. Cost $92.14 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $304 Shares 1,288 Est. Cost $234.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $302 Shares 3,002 Est. Cost $102.65 Unrealized -3.4%
FAST FASTENAL CO 0.0%
Value ($000) $300 Shares 6,125 Est. Cost $46.94 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $299 Shares 3,323 Est. Cost $78.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $299 Shares 3,536 Est. Cost $81.38 Unrealized +0.0%
DMXF ISHARES TR 0.0%
Value ($000) $299 Shares 3,944 Est. Cost $64.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $298 Shares 5,615 Est. Cost $49.19 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $297 Shares 7,345 Est. Cost $38.56 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $297 Shares 990 Est. Cost $285.11 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $297 Shares 1,321 Est. Cost $224.73 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $296 Shares 1,204 Est. Cost $217.46 Unrealized +17.4%
MTZ MASTEC INC 0.0%
Value ($000) $295 Shares 1,384 Est. Cost $183.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $294 Shares 7,900 Est. Cost $35.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $293 Shares 3,208 Est. Cost $90.13 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 1,561 Est. Cost $135.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $290 Shares 6,261 Est. Cost $48.00 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $290 Shares 6,533 Est. Cost $37.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $290 Shares 1,704 Est. Cost $114.08 Unrealized +31.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $288 Shares 1,226 Est. Cost $232.53 Unrealized +1.1%
ROL ROLLINS INC 0.0%
Value ($000) $287 Shares 4,890 Est. Cost $56.61 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $287 Shares 5,843 Est. Cost $38.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $285 Shares 7,987 Est. Cost $30.20 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $284 Shares 151,682 Est. Cost $1.98 Unrealized -30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $282 Shares 1,227 Est. Cost $227.43 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $282 Shares 14,644 Est. Cost $15.51 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $282 Shares 3,897 Est. Cost $74.85 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $281 Shares 2,761 Est. Cost $104.31 Unrealized -9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $281 Shares 2,454 Est. Cost $107.11 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $281 Shares 3,891 Est. Cost $54.85 Unrealized 0.0%
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 11,079 Est. Cost $25.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $280 Shares 2,983 Est. Cost $97.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $279 Shares 8,059 Est. Cost $36.70 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 2,002 Est. Cost $146.40 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $278 Shares 2,082 Est. Cost $113.89 Unrealized +11.8%
IWD ISHARES TR 0.0%
Value ($000) $276 Shares 1,358 Est. Cost $181.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $276 Shares 335 Est. Cost $677.11 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 8,646 Est. Cost $30.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $274 Shares 884 Est. Cost $257.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $274 Shares 1,459 Est. Cost $169.06 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $273 Shares 6,958 Est. Cost $39.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $273 Shares 5,020 Est. Cost $52.61 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $273 Shares 3,338 Est. Cost $66.96 Unrealized +11.7%
EOG EOG RES INC 0.0%
Value ($000) $272 Shares 2,426 Est. Cost $113.39 Unrealized +4.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $272 Shares 2,749 Est. Cost $96.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $271 Shares 4,765 Est. Cost $53.67 Unrealized +9.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $270 Shares 2,731 Est. Cost $99.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $270 Shares 1,379 Est. Cost $142.37 Unrealized +33.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $269 Shares 8,064 Est. Cost $29.69 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $269 Shares 5,287 Est. Cost $50.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $268 Shares 2,261 Est. Cost $110.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $267 Shares 1,586 Est. Cost $136.83 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $266 Shares 2,172 Est. Cost $120.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $265 Shares 621 Est. Cost $386.45 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $264 Shares 6,733 Est. Cost $53.18 Unrealized -15.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 Shares 4,710 Est. Cost $53.67 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $263 Shares 7,569 Est. Cost $33.69 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $263 Shares 2,297 Est. Cost $100.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $261 Shares 1,569 Est. Cost $175.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $260 Shares 2,050 Est. Cost $112.55 Unrealized +38.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $259 Shares 11,193 Est. Cost $21.88 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $259 Shares 3,236 Est. Cost $90.93 Unrealized -6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $258 Shares 4,801 Est. Cost $52.28 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $257 Shares 395 Est. Cost $606.37 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $256 Shares 3,324 Est. Cost $50.51 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $256 Shares 6,739 Est. Cost $30.48 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 6,635 Est. Cost $38.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $254 Shares 2,101 Est. Cost $116.62 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $254 Shares 3,753 Est. Cost $67.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $253 Shares 797 Est. Cost $283.70 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $253 Shares 3,100 Est. Cost $74.34 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $253 Shares 1,267 Est. Cost $189.92 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $253 Shares 13,853 Est. Cost $18.24 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $253 Shares 4,914 Est. Cost $51.41 Unrealized
KEY KEYCORP 0.0%
Value ($000) $253 Shares 13,511 Est. Cost $15.09 Unrealized +20.5%
ARKW ARK ETF TR 0.0%
Value ($000) $252 Shares 1,442 Est. Cost $149.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $251 Shares 7,391 Est. Cost $37.52 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $251 Shares 9,202 Est. Cost $26.14 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $251 Shares 4,632 Est. Cost $54.09 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $250 Shares 518 Est. Cost $483.15 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $249 Shares 2,417 Est. Cost $75.74 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $249 Shares 3,410 Est. Cost $54.50 Unrealized +39.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $248 Shares 6,635 Est. Cost $44.34 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $248 Shares 5,517 Est. Cost $47.13 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value ($000) $247 Shares 227,000 Est. Cost $1.05 Unrealized +10.9%
TMFC RBB FD INC 0.0%
Value ($000) $247 Shares 3,508 Est. Cost $70.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $247 Shares 899 Est. Cost $302.19 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $247 Shares 2,442 Est. Cost $91.43 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $247 Shares 5,024 Est. Cost $49.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $245 Shares 2,735 Est. Cost $93.40 Unrealized +3.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 10,244 Est. Cost $23.94 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $245 Shares 3,336 Est. Cost $68.70 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $244 Shares 5,552 Est. Cost $39.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 2,897 Est. Cost $62.28 Unrealized +18.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $243 Shares 3,637 Est. Cost $66.87 Unrealized
BP BP PLC 0.0%
Value ($000) $242 Shares 7,035 Est. Cost $34.46 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $242 Shares 2,466 Est. Cost $88.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 1,724 Est. Cost $135.50 Unrealized 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $242 Shares 8,722 Est. Cost $27.17 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $241 Shares 2,456 Est. Cost $96.91 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $241 Shares 1,495 Est. Cost $158.20 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $239 Shares 1,090 Est. Cost $200.01 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $239 Shares 1,077 Est. Cost $215.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 1,178 Est. Cost $177.42 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $238 Shares 1,831 Est. Cost $99.39 Unrealized +18.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 6,745 Est. Cost $33.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $237 Shares 1,241 Est. Cost $184.06 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $237 Shares 2,851 Est. Cost $78.73 Unrealized +1.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 9,483 Est. Cost $24.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $235 Shares 1,669 Est. Cost $140.62 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $234 Shares 1,133 Est. Cost $218.53 Unrealized -7.8%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $234 Shares 4,620 Est. Cost $50.30 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $233 Shares 2,332 Est. Cost $99.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $232 Shares 4,920 Est. Cost $44.74 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $232 Shares 1,241 Est. Cost $161.62 Unrealized +11.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $231 Shares 4,748 Est. Cost $43.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $231 Shares 3,252 Est. Cost $72.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 462 Est. Cost $546.47 Unrealized -2.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 4,342 Est. Cost $47.82 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $229 Shares 1,575 Est. Cost $101.84 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $229 Shares 5,663 Est. Cost $40.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,777 Est. Cost $120.55 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $227 Shares 2,461 Est. Cost $85.57 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $227 Shares 2,057 Est. Cost $110.40 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $227 Shares 2,268 Est. Cost $94.63 Unrealized
CSX CSX CORP 0.0%
Value ($000) $226 Shares 6,359 Est. Cost $33.93 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $226 Shares 3,504 Est. Cost $63.18 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $225 Shares 5,363 Est. Cost $42.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $224 Shares 862 Est. Cost $261.21 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $223 Shares 1,188 Est. Cost $183.47 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $223 Shares 7,201 Est. Cost $31.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $223 Shares 1,278 Est. Cost $193.45 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $222 Shares 4,402 Est. Cost $46.12 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $222 Shares 5,276 Est. Cost $42.01 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $221 Shares 6,151 Est. Cost $39.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $219 Shares 7,584 Est. Cost $30.20 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $219 Shares 1,437 Est. Cost $142.18 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $218 Shares 7,112 Est. Cost $26.86 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 4,048 Est. Cost $52.44 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $218 Shares 401 Est. Cost $492.21 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $217 Shares 2,633 Est. Cost $78.02 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $216 Shares 1,078 Est. Cost $191.67 Unrealized +2.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $216 Shares 7,962 Est. Cost $27.10 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 3,636 Est. Cost $59.21 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $215 Shares 1,489 Est. Cost $134.50 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 6,894 Est. Cost $29.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $214 Shares 3,777 Est. Cost $51.24 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $214 Shares 10,996 Est. Cost $18.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $214 Shares 2,963 Est. Cost $81.41 Unrealized -5.3%
WB WEIBO CORP 0.0%
Value ($000) $213 Shares 17,191 Est. Cost $12.40 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $213 Shares 4,539 Est. Cost $46.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $212 Shares 492 Est. Cost $463.71 Unrealized -2.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 2,778 Est. Cost $69.52 Unrealized
SAP SAP SE 0.0%
Value ($000) $211 Shares 788 Est. Cost $267.27 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $210 Shares 25,922 Est. Cost $8.58 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $209 Shares 1,021 Est. Cost $211.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $209 Shares 170 Est. Cost $1253.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $208 Shares 3,159 Est. Cost $72.15 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $207 Shares 2,587 Est. Cost $75.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $206 Shares 945 Est. Cost $204.01 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $205 Shares 483 Est. Cost $361.29 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $205 Shares 3,016 Est. Cost $68.07 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $205 Shares 672 Est. Cost $253.93 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $204 Shares 16,620 Est. Cost $12.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 1,709 Est. Cost $118.37 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $202 Shares 4,227 Est. Cost $47.67 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $201 Shares 624 Est. Cost $334.45 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $201 Shares 1,483 Est. Cost $140.51 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $11.82 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $200 Shares 1,740 Est. Cost $112.45 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $200 Shares 1,576 Est. Cost $118.24 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $191 Shares 12,576 Est. Cost $8.33 Unrealized +37.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $185 Shares 10,703 Est. Cost $12.66 Unrealized +21.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 10,606 Est. Cost $16.09 Unrealized 0.0%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $180 Shares 17,030 Est. Cost $10.59 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $177 Shares 20,369 Est. Cost $8.48 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $172 Shares 13,117 Est. Cost $13.08 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $163 Shares 23,765 Est. Cost $7.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $162 Shares 12,670 Est. Cost $13.42 Unrealized +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $156 Shares 13,666 Est. Cost $11.30 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $155 Shares 14,962 Est. Cost $10.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $154 Shares 26,400 Est. Cost $4.55 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $153 Shares 10,168 Est. Cost $30.30 Unrealized -52.0%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $153 Shares 16,676 Est. Cost $9.17 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $143 Shares 14,912 Est. Cost $9.43 Unrealized +4.9%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $133 Shares 12,900 Est. Cost $11.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $133 Shares 13,414 Est. Cost $8.52 Unrealized +12.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $129 Shares 11,084 Est. Cost $11.53 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $113 Shares 11,249 Est. Cost $10.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $105 Shares 23,144 Est. Cost $2.80 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $100 Shares 22,500 Est. Cost $3.58 Unrealized +18.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $91 Shares 29,033 Est. Cost $2.61 Unrealized +13.1%
STKL SUNOPTA INC 0.0%
Value ($000) $90 Shares 15,333 Est. Cost $5.25 Unrealized +18.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $86 Shares 16,100 Est. Cost $5.42 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $67 Shares 13,165 Est. Cost $5.07 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $63 Shares 21,500 Est. Cost $2.83 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $53 Shares 19,871 Est. Cost $5.99 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $3.44 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $45 Shares 59,104 Est. Cost $0.41 Unrealized +14.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $44 Shares 21,266 Est. Cost $2.57 Unrealized -24.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $41 Shares 124,750 Est. Cost $0.25 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $37 Shares 10,054 Est. Cost $3.59 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $35 Shares 11,000 Est. Cost $3.22 Unrealized -6.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $2.14 Unrealized -32.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $14 Shares 15,334 Est. Cost $1.05 Unrealized