Advyzon Investment Management, LLC Diversified Active

CIK: 0002011872 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $451,660 (100.0% shares, 0.0% debt)

Holdings (382)

VTI VANGUARD INDEX FDS 6.1%
Value ($000) $27,574 Shares 90,724 Est. Cost $289.97 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $13,672 Shares 185,684 Est. Cost $71.93 Unrealized
SPDW SPDR INDEX SHS FDS 2.9%
Value ($000) $13,091 Shares 323,305 Est. Cost $34.13 Unrealized
STXG EA SERIES TRUST 2.8%
Value ($000) $12,690 Shares 275,739 Est. Cost $42.78 Unrealized
STXV EA SERIES TRUST 2.8%
Value ($000) $12,653 Shares 410,476 Est. Cost $29.55 Unrealized
BAR GRANITESHARES GOLD TR 2.3%
Value ($000) $10,536 Shares 322,782 Est. Cost $32.64 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $10,353 Shares 36,998 Est. Cost $264.61 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $9,436 Shares 18,971 Est. Cost $422.40 Unrealized +2.4%
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $8,006 Shares 187,323 Est. Cost $38.48 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $7,813 Shares 49,455 Est. Cost $131.11 Unrealized -4.0%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,733 Shares 14,018 Est. Cost $545.93 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $6,844 Shares 11,023 Est. Cost $572.54 Unrealized
BUXX EA SERIES TRUST 1.4%
Value ($000) $6,449 Shares 317,370 Est. Cost $20.29 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $6,008 Shares 19,709 Est. Cost $299.36 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $5,587 Shares 31,613 Est. Cost $169.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $5,578 Shares 91,125 Est. Cost $58.96 Unrealized
WMT WALMART INC 1.1%
Value ($000) $5,109 Shares 52,250 Est. Cost $91.69 Unrealized +3.4%
META META PLATFORMS INC 1.1%
Value ($000) $4,938 Shares 6,690 Est. Cost $592.08 Unrealized +4.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,671 Shares 21,290 Est. Cost $205.62 Unrealized -3.8%
AAPL APPLE INC 0.9%
Value ($000) $4,211 Shares 20,523 Est. Cost $223.48 Unrealized -9.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,150 Shares 7,305 Est. Cost $558.50 Unrealized
XTRE BONDBLOXX ETF TRUST 0.9%
Value ($000) $4,110 Shares 82,572 Est. Cost $49.78 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $4,049 Shares 14,690 Est. Cost $206.96 Unrealized +4.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,954 Shares 93,244 Est. Cost $40.55 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value ($000) $3,667 Shares 125,226 Est. Cost $28.67 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $3,665 Shares 35,077 Est. Cost $105.33 Unrealized
STXM EA SERIES TRUST 0.8%
Value ($000) $3,532 Shares 133,762 Est. Cost $25.88 Unrealized
VCRM VANGUARD MUN BD FDS 0.8%
Value ($000) $3,418 Shares 46,458 Est. Cost $73.57 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $3,245 Shares 44,644 Est. Cost $72.39 Unrealized
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,125 Shares 75,655 Est. Cost $41.30 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $3,017 Shares 113,057 Est. Cost $26.69 Unrealized
USDU WISDOMTREE TR 0.7%
Value ($000) $2,965 Shares 115,043 Est. Cost $25.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $2,915 Shares 59,456 Est. Cost $50.13 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,852 Shares 2,130 Est. Cost $103.24 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,810 Shares 5,785 Est. Cost $468.02 Unrealized +8.5%
SO SOUTHERN CO 0.6%
Value ($000) $2,794 Shares 30,422 Est. Cost $87.67 Unrealized +0.4%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $2,749 Shares 28,239 Est. Cost $78.86 Unrealized 0.0%
SMH VANECK ETF TRUST 0.6%
Value ($000) $2,745 Shares 9,844 Est. Cost $278.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,742 Shares 102,763 Est. Cost $26.68 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,417 Shares 21,491 Est. Cost $112.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,378 Shares 41,711 Est. Cost $57.01 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,294 Shares 50,115 Est. Cost $45.77 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,276 Shares 77,352 Est. Cost $30.72 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,165 Shares 36,204 Est. Cost $58.07 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,159 Shares 12,168 Est. Cost $176.46 Unrealized -6.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,071 Shares 34,588 Est. Cost $59.79 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,050 Shares 22,928 Est. Cost $79.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,023 Shares 23,849 Est. Cost $85.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,950 Shares 6,726 Est. Cost $236.59 Unrealized +6.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,943 Shares 6,651 Est. Cost $300.39 Unrealized +1.0%
V VISA INC 0.4%
Value ($000) $1,831 Shares 5,157 Est. Cost $321.83 Unrealized +7.8%
IXUS ISHARES TR 0.4%
Value ($000) $1,768 Shares 22,865 Est. Cost $74.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,764 Shares 13,088 Est. Cost $137.33 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $1,752 Shares 13,019 Est. Cost $134.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,733 Shares 21,399 Est. Cost $79.37 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,731 Shares 8,877 Est. Cost $198.08 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,680 Shares 22,701 Est. Cost $66.98 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,658 Shares 20,563 Est. Cost $79.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,638 Shares 6,470 Est. Cost $232.77 Unrealized
USFR WISDOMTREE TR 0.4%
Value ($000) $1,615 Shares 32,096 Est. Cost $50.32 Unrealized
STXK EA SERIES TRUST 0.4%
Value ($000) $1,609 Shares 53,012 Est. Cost $30.68 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,598 Shares 2,050 Est. Cost $802.61 Unrealized -3.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,598 Shares 12,941 Est. Cost $125.01 Unrealized +0.7%
TSLA TESLA INC 0.4%
Value ($000) $1,593 Shares 5,015 Est. Cost $329.16 Unrealized -8.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,549 Shares 9,723 Est. Cost $164.16 Unrealized -2.1%
TQQQ PROSHARES TR 0.3%
Value ($000) $1,544 Shares 18,597 Est. Cost $83.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,543 Shares 18,890 Est. Cost $80.82 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,502 Shares 6,871 Est. Cost $168.30 Unrealized -4.5%
ZECP ZACKS TRUST 0.3%
Value ($000) $1,464 Shares 45,872 Est. Cost $31.91 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,449 Shares 36,126 Est. Cost $39.39 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,443 Shares 13,204 Est. Cost $109.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,415 Shares 48,428 Est. Cost $28.99 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $1,370 Shares 26,847 Est. Cost $51.00 Unrealized
XAR SPDR SERIES TRUST 0.3%
Value ($000) $1,284 Shares 6,087 Est. Cost $210.94 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $1,265 Shares 34,249 Est. Cost $34.97 Unrealized
STXT EA SERIES TRUST 0.3%
Value ($000) $1,261 Shares 62,512 Est. Cost $19.92 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,229 Shares 19,709 Est. Cost $58.05 Unrealized
WBIL ABSOLUTE SHS TR 0.3%
Value ($000) $1,225 Shares 37,641 Est. Cost $32.53 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,214 Shares 18,522 Est. Cost $51.99 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,197 Shares 2,130 Est. Cost $532.00 Unrealized +3.7%
HYD VANECK ETF TRUST 0.3%
Value ($000) $1,190 Shares 23,697 Est. Cost $51.88 Unrealized
SPLB SPDR SERIES TRUST 0.3%
Value ($000) $1,183 Shares 52,428 Est. Cost $22.24 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,172 Shares 6,652 Est. Cost $175.09 Unrealized -6.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,159 Shares 10,750 Est. Cost $110.36 Unrealized -5.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,147 Shares 3,676 Est. Cost $478.91 Unrealized -21.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,147 Shares 7,508 Est. Cost $150.10 Unrealized +0.5%
MTUM ISHARES TR 0.2%
Value ($000) $1,120 Shares 4,662 Est. Cost $237.31 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,109 Shares 50,201 Est. Cost $22.10 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,103 Shares 20,873 Est. Cost $52.84 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $1,091 Shares 12,864 Est. Cost $84.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,080 Shares 2,945 Est. Cost $385.90 Unrealized -7.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,078 Shares 5,919 Est. Cost $140.02 Unrealized +19.5%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $1,075 Shares 14,360 Est. Cost $69.37 Unrealized
WBIG ABSOLUTE SHS TR 0.2%
Value ($000) $1,074 Shares 49,009 Est. Cost $21.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,053 Shares 11,688 Est. Cost $91.18 Unrealized 0.0%
STRV EA SERIES TRUST 0.2%
Value ($000) $1,045 Shares 26,082 Est. Cost $37.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,026 Shares 4,532 Est. Cost $196.19 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $1,026 Shares 19,949 Est. Cost $50.33 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $1,025 Shares 57,884 Est. Cost $17.70 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,015 Shares 12,892 Est. Cost $77.27 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,008 Shares 11,427 Est. Cost $87.75 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $984 Shares 24,921 Est. Cost $39.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $976 Shares 8,995 Est. Cost $98.24 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $958 Shares 10,209 Est. Cost $92.73 Unrealized
WBIF ABSOLUTE SHS TR 0.2%
Value ($000) $933 Shares 32,417 Est. Cost $28.78 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $921 Shares 40,075 Est. Cost $22.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $917 Shares 17,515 Est. Cost $48.33 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $889 Shares 19,232 Est. Cost $45.43 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $864 Shares 34,517 Est. Cost $25.03 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $850 Shares 10,606 Est. Cost $68.34 Unrealized +4.1%
KO COCA COLA CO 0.2%
Value ($000) $846 Shares 11,952 Est. Cost $66.20 Unrealized +5.4%
AGG ISHARES TR 0.2%
Value ($000) $843 Shares 8,495 Est. Cost $99.12 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $836 Shares 17,664 Est. Cost $42.47 Unrealized -2.4%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $821 Shares 4,258 Est. Cost $192.72 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $806 Shares 8,789 Est. Cost $91.57 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $786 Shares 17,603 Est. Cost $42.70 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $784 Shares 12,645 Est. Cost $62.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $776 Shares 3,571 Est. Cost $222.65 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $772 Shares 779 Est. Cost $984.12 Unrealized +0.7%
BA BOEING CO 0.2%
Value ($000) $769 Shares 3,672 Est. Cost $158.09 Unrealized +19.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $768 Shares 48,263 Est. Cost $13.42 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $767 Shares 4,133 Est. Cost $178.59 Unrealized +2.3%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $767 Shares 13,668 Est. Cost $55.37 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $752 Shares 1,134 Est. Cost $620.25 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $734 Shares 15,031 Est. Cost $48.23 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value ($000) $733 Shares 22,457 Est. Cost $29.88 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $723 Shares 9,133 Est. Cost $96.47 Unrealized -19.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $718 Shares 18,764 Est. Cost $38.66 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $709 Shares 13,538 Est. Cost $52.34 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $701 Shares 14,129 Est. Cost $50.15 Unrealized
TLTW ISHARES TR 0.1%
Value ($000) $672 Shares 28,985 Est. Cost $23.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $671 Shares 4,688 Est. Cost $143.68 Unrealized -4.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $664 Shares 50,926 Est. Cost $13.04 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $650 Shares 15,067 Est. Cost $42.64 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $644 Shares 4,732 Est. Cost $119.15 Unrealized +9.6%
PODD INSULET CORP 0.1%
Value ($000) $640 Shares 2,036 Est. Cost $280.11 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $639 Shares 3,077 Est. Cost $189.11 Unrealized -7.8%
EFV ISHARES TR 0.1%
Value ($000) $634 Shares 9,988 Est. Cost $59.77 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $633 Shares 6,637 Est. Cost $92.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $632 Shares 4,633 Est. Cost $104.61 Unrealized +12.1%
ARKK ARK ETF TR 0.1%
Value ($000) $631 Shares 8,970 Est. Cost $56.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $630 Shares 2,657 Est. Cost $240.29 Unrealized
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $629 Shares 21,503 Est. Cost $29.25 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $626 Shares 17,065 Est. Cost $33.56 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $619 Shares 3,388 Est. Cost $180.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $615 Shares 4,659 Est. Cost $143.98 Unrealized -9.0%
IWF ISHARES TR 0.1%
Value ($000) $615 Shares 1,448 Est. Cost $424.58 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $605 Shares 5,475 Est. Cost $110.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $602 Shares 8,672 Est. Cost $55.37 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $598 Shares 6,054 Est. Cost $74.62 Unrealized +9.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $590 Shares 3,170 Est. Cost $110.21 Unrealized +39.4%
QXO QXO INC 0.1%
Value ($000) $589 Shares 27,334 Est. Cost $15.62 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $577 Shares 1,063 Est. Cost $553.02 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $577 Shares 9,211 Est. Cost $57.54 Unrealized +6.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $566 Shares 27,041 Est. Cost $21.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $561 Shares 1,877 Est. Cost $347.71 Unrealized -12.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $552 Shares 6,023 Est. Cost $94.40 Unrealized -9.8%
SMIZ ZACKS TRUST 0.1%
Value ($000) $549 Shares 16,201 Est. Cost $33.89 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $548 Shares 22,244 Est. Cost $24.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $544 Shares 2,490 Est. Cost $220.82 Unrealized +1.1%
ITOT ISHARES TR 0.1%
Value ($000) $543 Shares 4,025 Est. Cost $135.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $543 Shares 3,826 Est. Cost $110.87 Unrealized -1.8%
ETN EATON CORP PLC 0.1%
Value ($000) $540 Shares 1,511 Est. Cost $336.14 Unrealized -8.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $537 Shares 3,640 Est. Cost $133.31 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $535 Shares 3,797 Est. Cost $119.55 Unrealized +1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $533 Shares 6,699 Est. Cost $78.52 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $527 Shares 14,731 Est. Cost $74.77 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $527 Shares 17,299 Est. Cost $45.67 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $527 Shares 5,604 Est. Cost $81.58 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $527 Shares 2,289 Est. Cost $229.05 Unrealized -4.6%
ARKQ ARK ETF TR 0.1%
Value ($000) $525 Shares 5,892 Est. Cost $66.86 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $523 Shares 2,506 Est. Cost $209.92 Unrealized -6.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $522 Shares 9,581 Est. Cost $52.61 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $521 Shares 16,246 Est. Cost $32.08 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $519 Shares 6,685 Est. Cost $77.58 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $518 Shares 2,014 Est. Cost $203.94 Unrealized +7.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $517 Shares 10,450 Est. Cost $49.03 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $517 Shares 4,694 Est. Cost $104.72 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $514 Shares 1,884 Est. Cost $297.21 Unrealized -10.5%
USHY ISHARES TR 0.1%
Value ($000) $511 Shares 13,632 Est. Cost $37.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $505 Shares 2,753 Est. Cost $156.98 Unrealized +8.6%
IEF ISHARES TR 0.1%
Value ($000) $498 Shares 5,199 Est. Cost $95.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $492 Shares 1,062 Est. Cost $519.73 Unrealized -11.7%
SMMD ISHARES TR 0.1%
Value ($000) $489 Shares 7,210 Est. Cost $68.00 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $488 Shares 5,847 Est. Cost $83.48 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $488 Shares 9,722 Est. Cost $49.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $486 Shares 2,198 Est. Cost $195.29 Unrealized +7.7%
LQD ISHARES TR 0.1%
Value ($000) $483 Shares 4,408 Est. Cost $107.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $476 Shares 11,000 Est. Cost $39.51 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $466 Shares 1,748 Est. Cost $233.14 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $461 Shares 906 Est. Cost $411.95 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $460 Shares 2,009 Est. Cost $218.83 Unrealized +4.9%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $455 Shares 12,282 Est. Cost $37.03 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $454 Shares 18,715 Est. Cost $24.41 Unrealized -8.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $450 Shares 6,572 Est. Cost $68.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $450 Shares 1,460 Est. Cost $292.52 Unrealized +3.4%
NOW SERVICENOW INC 0.1%
Value ($000) $449 Shares 436 Est. Cost $192.75 Unrealized -2.1%
DIV GLOBAL X FDS 0.1%
Value ($000) $447 Shares 25,402 Est. Cost $17.96 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $446 Shares 9,560 Est. Cost $48.29 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $443 Shares 3,869 Est. Cost $74.88 Unrealized +31.0%
MAGS LISTED FDS TR 0.1%
Value ($000) $439 Shares 7,923 Est. Cost $54.42 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $439 Shares 1,003 Est. Cost $392.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $434 Shares 1,472 Est. Cost $217.53 Unrealized +16.7%
MCK MCKESSON CORP 0.1%
Value ($000) $427 Shares 582 Est. Cost $703.74 Unrealized 0.0%
STXD EA SERIES TRUST 0.1%
Value ($000) $423 Shares 12,172 Est. Cost $32.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $419 Shares 2,633 Est. Cost $156.24 Unrealized -7.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $419 Shares 4,805 Est. Cost $83.82 Unrealized -0.4%
IWP ISHARES TR 0.1%
Value ($000) $419 Shares 3,020 Est. Cost $138.68 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $419 Shares 10,755 Est. Cost $41.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $411 Shares 2,009 Est. Cost $185.27 Unrealized +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $410 Shares 8,291 Est. Cost $49.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $409 Shares 6,951 Est. Cost $58.78 Unrealized
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $408 Shares 12,513 Est. Cost $32.58 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $394 Shares 2,702 Est. Cost $120.67 Unrealized +9.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $393 Shares 4,374 Est. Cost $79.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $388 Shares 3,129 Est. Cost $103.82 Unrealized -1.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $381 Shares 13,581 Est. Cost $28.05 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $381 Shares 2,198 Est. Cost $173.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $376 Shares 3,502 Est. Cost $100.79 Unrealized +0.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $375 Shares 6,396 Est. Cost $51.86 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $373 Shares 7,068 Est. Cost $55.22 Unrealized -8.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $372 Shares 10,148 Est. Cost $35.04 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $371 Shares 16,547 Est. Cost $21.75 Unrealized -4.7%
KR KROGER CO 0.1%
Value ($000) $371 Shares 5,166 Est. Cost $57.90 Unrealized +17.7%
PFF ISHARES TR 0.1%
Value ($000) $369 Shares 12,012 Est. Cost $31.34 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $368 Shares 12,653 Est. Cost $29.11 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $368 Shares 6,135 Est. Cost $60.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 3,918 Est. Cost $74.81 Unrealized +10.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $365 Shares 351 Est. Cost $1026.06 Unrealized +0.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $363 Shares 893 Est. Cost $406.88 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $363 Shares 12,430 Est. Cost $29.22 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $361 Shares 21,596 Est. Cost $17.73 Unrealized
SECR NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $361 Shares 13,809 Est. Cost $26.15 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $361 Shares 7,784 Est. Cost $46.32 Unrealized
SDIV GLOBAL X FDS 0.1%
Value ($000) $359 Shares 15,939 Est. Cost $20.63 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $359 Shares 7,137 Est. Cost $50.27 Unrealized
MORT VANECK ETF TRUST 0.1%
Value ($000) $359 Shares 33,954 Est. Cost $10.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $358 Shares 1,123 Est. Cost $289.65 Unrealized -3.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $358 Shares 1,505 Est. Cost $215.71 Unrealized -4.5%
BX BLACKSTONE INC 0.1%
Value ($000) $357 Shares 2,389 Est. Cost $164.66 Unrealized -17.9%
FOXA FOX CORP 0.1%
Value ($000) $355 Shares 6,330 Est. Cost $52.50 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $354 Shares 7,039 Est. Cost $50.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $354 Shares 3,095 Est. Cost $116.65 Unrealized -5.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $353 Shares 8,253 Est. Cost $35.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $353 Shares 7,628 Est. Cost $52.13 Unrealized -9.4%
EFG ISHARES TR 0.1%
Value ($000) $347 Shares 3,097 Est. Cost $112.02 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $347 Shares 10,049 Est. Cost $31.57 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $346 Shares 1,751 Est. Cost $229.48 Unrealized -15.9%
STIP ISHARES TR 0.1%
Value ($000) $345 Shares 3,355 Est. Cost $100.64 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $344 Shares 6,607 Est. Cost $52.02 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 5,222 Est. Cost $57.30 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $341 Shares 1,806 Est. Cost $175.59 Unrealized +5.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $340 Shares 1,520 Est. Cost $170.10 Unrealized +6.3%
DVYE ISHARES INC 0.1%
Value ($000) $338 Shares 11,783 Est. Cost $27.55 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $337 Shares 1,164 Est. Cost $281.98 Unrealized +1.8%
SRET GLOBAL X FDS 0.1%
Value ($000) $333 Shares 15,757 Est. Cost $21.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $333 Shares 6,315 Est. Cost $49.95 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $331 Shares 3,631 Est. Cost $77.67 Unrealized +7.1%
SGOV ISHARES TR 0.1%
Value ($000) $330 Shares 3,278 Est. Cost $100.69 Unrealized
DTCR GLOBAL X FDS 0.1%
Value ($000) $328 Shares 17,574 Est. Cost $16.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $327 Shares 9,161 Est. Cost $39.26 Unrealized -13.6%
EVRG EVERGY INC 0.1%
Value ($000) $324 Shares 4,705 Est. Cost $65.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $324 Shares 1,610 Est. Cost $190.48 Unrealized +3.4%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $324 Shares 4,702 Est. Cost $66.24 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $320 Shares 5,717 Est. Cost $57.79 Unrealized -2.9%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 9,507 Est. Cost $33.58 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $319 Shares 2,481 Est. Cost $118.54 Unrealized -18.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 8,822 Est. Cost $35.84 Unrealized
REM ISHARES TR 0.1%
Value ($000) $313 Shares 14,646 Est. Cost $21.39 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $312 Shares 414 Est. Cost $673.60 Unrealized -1.2%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $309 Shares 3,738 Est. Cost $82.66 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $308 Shares 2,914 Est. Cost $100.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $308 Shares 2,308 Est. Cost $119.00 Unrealized -4.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $307 Shares 3,375 Est. Cost $88.07 Unrealized +2.2%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $305 Shares 7,074 Est. Cost $42.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $304 Shares 1,368 Est. Cost $251.94 Unrealized -12.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $303 Shares 1,608 Est. Cost $223.25 Unrealized -16.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $302 Shares 7,270 Est. Cost $41.73 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $301 Shares 892 Est. Cost $274.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $300 Shares 2,327 Est. Cost $130.12 Unrealized +1.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $298 Shares 16,588 Est. Cost $16.22 Unrealized -5.8%
IVE ISHARES TR 0.1%
Value ($000) $298 Shares 1,526 Est. Cost $192.03 Unrealized
NKE NIKE INC 0.1%
Value ($000) $298 Shares 4,190 Est. Cost $70.91 Unrealized -16.7%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $294 Shares 2,783 Est. Cost $105.54 Unrealized
VSDM VANGUARD MUN BD FDS 0.1%
Value ($000) $292 Shares 3,860 Est. Cost $75.71 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $290 Shares 1,029 Est. Cost $301.63 Unrealized -11.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $285 Shares 838 Est. Cost $349.73 Unrealized -1.7%
C CITIGROUP INC 0.1%
Value ($000) $284 Shares 3,332 Est. Cost $65.98 Unrealized +7.9%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $283 Shares 10,994 Est. Cost $26.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $282 Shares 5,792 Est. Cost $38.70 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $280 Shares 9,692 Est. Cost $21.51 Unrealized +25.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $277 Shares 3,084 Est. Cost $100.22 Unrealized -12.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $276 Shares 710 Est. Cost $394.54 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $274 Shares 8,864 Est. Cost $33.48 Unrealized -11.7%
DOL WISDOMTREE TR 0.1%
Value ($000) $272 Shares 4,559 Est. Cost $49.51 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $268 Shares 4,008 Est. Cost $66.85 Unrealized
PBDC PUTNAM ETF TRUST 0.1%
Value ($000) $268 Shares 7,910 Est. Cost $34.46 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $267 Shares 1,455 Est. Cost $106.76 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 6,477 Est. Cost $39.37 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $265 Shares 13,185 Est. Cost $20.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $265 Shares 907 Est. Cost $256.91 Unrealized +6.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $264 Shares 5,707 Est. Cost $46.34 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $264 Shares 8,577 Est. Cost $28.09 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $261 Shares 11,753 Est. Cost $22.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $259 Shares 1,049 Est. Cost $221.89 Unrealized +10.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $258 Shares 5,337 Est. Cost $48.30 Unrealized
USSG DBX ETF TR 0.1%
Value ($000) $257 Shares 4,519 Est. Cost $54.12 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $257 Shares 7,277 Est. Cost $35.28 Unrealized
COR CENCORA INC 0.1%
Value ($000) $256 Shares 853 Est. Cost $286.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $255 Shares 360 Est. Cost $571.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $254 Shares 3,662 Est. Cost $68.60 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $252 Shares 788 Est. Cost $327.56 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $251 Shares 19,722 Est. Cost $12.71 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $250 Shares 5,212 Est. Cost $48.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $247 Shares 1,062 Est. Cost $198.49 Unrealized +0.6%
CMI CUMMINS INC 0.1%
Value ($000) $247 Shares 755 Est. Cost $339.24 Unrealized -9.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $247 Shares 3,878 Est. Cost $63.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $247 Shares 2,566 Est. Cost $104.73 Unrealized -6.6%
EMXC ISHARES INC 0.1%
Value ($000) $245 Shares 3,875 Est. Cost $59.69 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $245 Shares 2,390 Est. Cost $86.52 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $243 Shares 18,973 Est. Cost $12.81 Unrealized -6.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 11,253 Est. Cost $21.39 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $242 Shares 2,099 Est. Cost $108.29 Unrealized -7.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 7,351 Est. Cost $32.85 Unrealized
ISCF ISHARES TR 0.1%
Value ($000) $241 Shares 6,204 Est. Cost $33.68 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $240 Shares 6,070 Est. Cost $39.57 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $240 Shares 4,097 Est. Cost $44.88 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $234 Shares 6,388 Est. Cost $36.56 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $234 Shares 21,762 Est. Cost $10.73 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $234 Shares 980 Est. Cost $243.03 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $233 Shares 874 Est. Cost $244.60 Unrealized -2.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $231 Shares 2,083 Est. Cost $88.13 Unrealized +18.5%
PINS PINTEREST INC 0.1%
Value ($000) $229 Shares 6,378 Est. Cost $33.88 Unrealized -10.4%
NVS NOVARTIS AG 0.1%
Value ($000) $228 Shares 1,885 Est. Cost $121.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $228 Shares 1,930 Est. Cost $111.23 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $228 Shares 920 Est. Cost $249.13 Unrealized -4.8%
RACE FERRARI N V 0.1%
Value ($000) $227 Shares 463 Est. Cost $451.22 Unrealized +3.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $227 Shares 3,207 Est. Cost $70.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $226 Shares 930 Est. Cost $220.09 Unrealized +6.8%
SHY ISHARES TR 0.0%
Value ($000) $224 Shares 2,704 Est. Cost $82.86 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $222 Shares 8,201 Est. Cost $27.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $222 Shares 709 Est. Cost $236.14 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $220 Shares 8,424 Est. Cost $26.15 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 6,896 Est. Cost $29.69 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $219 Shares 7,284 Est. Cost $30.05 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 497 Est. Cost $410.37 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $217 Shares 6,631 Est. Cost $32.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $216 Shares 1,499 Est. Cost $102.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $216 Shares 3,126 Est. Cost $58.15 Unrealized +10.4%
ZTS ZOETIS INC 0.0%
Value ($000) $215 Shares 1,380 Est. Cost $157.38 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 8,495 Est. Cost $25.30 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $214 Shares 2,108 Est. Cost $101.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $213 Shares 1,018 Est. Cost $191.67 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $213 Shares 5,231 Est. Cost $40.65 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $212 Shares 696 Est. Cost $304.50 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $211 Shares 2,007 Est. Cost $102.32 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $211 Shares 1,084 Est. Cost $190.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $210 Shares 1,251 Est. Cost $147.12 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $209 Shares 4,328 Est. Cost $48.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $208 Shares 1,136 Est. Cost $157.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 2,312 Est. Cost $89.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 9,544 Est. Cost $18.59 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 4,621 Est. Cost $41.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $205 Shares 409 Est. Cost $461.00 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $204 Shares 6,320 Est. Cost $32.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $204 Shares 2,021 Est. Cost $94.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $203 Shares 1,398 Est. Cost $147.52 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $203 Shares 786 Est. Cost $237.28 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 7,186 Est. Cost $28.17 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 4,525 Est. Cost $42.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $202 Shares 4,803 Est. Cost $40.11 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $202 Shares 381 Est. Cost $415.97 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $202 Shares 225 Est. Cost $748.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $201 Shares 752 Est. Cost $260.70 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $200 Shares 5,628 Est. Cost $35.58 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $173 Shares 10,778 Est. Cost $16.04 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 10,838 Est. Cost $14.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $134 Shares 47,289 Est. Cost $3.66 Unrealized -15.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $126 Shares 11,937 Est. Cost $9.40 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $126 Shares 13,759 Est. Cost $8.16 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $90 Shares 14,100 Est. Cost $5.72 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $66 Shares 11,615 Est. Cost $5.90 Unrealized