Sovran Advisors, LLC Diversified Active

CIK: 0002051471 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $701,601 (100.0% shares, 0.0% debt)

Holdings (408)

IVV ISHARES TR 5.3%
Value ($000) $37,479 Shares 64,068 Est. Cost $584.99 Unrealized
USEP INNOVATOR ETFS TRUST 2.6%
Value ($000) $18,316 Shares 521,901 Est. Cost $35.09 Unrealized
IUSB ISHARES TR 2.5%
Value ($000) $17,543 Shares 392,031 Est. Cost $44.75 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $14,088 Shares 106,922 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $12,424 Shares 53,256 Est. Cost $234.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $12,390 Shares 21,282 Est. Cost $582.18 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $10,362 Shares 58,663 Est. Cost $176.64 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $10,149 Shares 100,951 Est. Cost $100.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $10,126 Shares 200,785 Est. Cost $50.43 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $10,124 Shares 24,356 Est. Cost $422.35 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $10,024 Shares 196,969 Est. Cost $50.89 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $9,803 Shares 114,939 Est. Cost $85.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $9,799 Shares 178,711 Est. Cost $54.83 Unrealized
UDEC INNOVATOR ETFS TRUST 1.3%
Value ($000) $8,971 Shares 256,527 Est. Cost $34.97 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $8,823 Shares 17,469 Est. Cost $505.07 Unrealized
BIL SPDR SER TR 1.2%
Value ($000) $8,245 Shares 90,037 Est. Cost $91.57 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value ($000) $7,626 Shares 204,951 Est. Cost $37.21 Unrealized
LTPZ PIMCO ETF TR 1.1%
Value ($000) $7,611 Shares 149,263 Est. Cost $50.99 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $7,379 Shares 141,189 Est. Cost $52.26 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $7,183 Shares 32,985 Est. Cost $204.58 Unrealized 0.0%
EFG ISHARES TR 1.0%
Value ($000) $7,050 Shares 73,363 Est. Cost $96.10 Unrealized
BALT INNOVATOR ETFS TRUST 1.0%
Value ($000) $6,867 Shares 218,454 Est. Cost $31.43 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $6,682 Shares 27,048 Est. Cost $247.03 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $6,667 Shares 35,037 Est. Cost $190.30 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $6,402 Shares 64,336 Est. Cost $99.51 Unrealized
JAAA JANUS DETROIT STR TR 0.9%
Value ($000) $6,038 Shares 118,794 Est. Cost $50.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $6,013 Shares 55,721 Est. Cost $107.92 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.8%
Value ($000) $5,617 Shares 171,812 Est. Cost $37.38 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value ($000) $5,576 Shares 158,458 Est. Cost $35.19 Unrealized
BUFF INNOVATOR ETFS TRUST 0.8%
Value ($000) $5,529 Shares 123,171 Est. Cost $44.89 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $5,398 Shares 94,053 Est. Cost $57.39 Unrealized
TFLO ISHARES TR 0.8%
Value ($000) $5,396 Shares 106,740 Est. Cost $50.55 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $5,010 Shares 12,639 Est. Cost $321.74 Unrealized 0.0%
IYW ISHARES TR 0.7%
Value ($000) $4,853 Shares 30,987 Est. Cost $156.60 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value ($000) $4,506 Shares 182,871 Est. Cost $24.64 Unrealized
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $4,249 Shares 86,847 Est. Cost $48.92 Unrealized
PVAL PUTNAM ETF TRUST 0.6%
Value ($000) $4,133 Shares 110,348 Est. Cost $37.45 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,074 Shares 22,053 Est. Cost $170.68 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.6%
Value ($000) $4,047 Shares 991,932 Est. Cost $4.08 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $4,003 Shares 98,524 Est. Cost $40.63 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $3,964 Shares 43,821 Est. Cost $90.46 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $3,950 Shares 37,496 Est. Cost $105.35 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $3,940 Shares 79,180 Est. Cost $49.76 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $3,888 Shares 33,839 Est. Cost $102.84 Unrealized 0.0%
TIPX SPDR SER TR 0.5%
Value ($000) $3,836 Shares 207,678 Est. Cost $18.47 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $3,770 Shares 68,218 Est. Cost $55.27 Unrealized
FLTR VANECK ETF TRUST 0.5%
Value ($000) $3,769 Shares 147,928 Est. Cost $25.48 Unrealized
PIMCO DYNAMIC INCOME FD 0.5%
Value ($000) $3,622 Shares 192,760 Est. Cost $18.79 Unrealized
IWY ISHARES TR 0.5%
Value ($000) $3,485 Shares 15,118 Est. Cost $230.54 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $3,446 Shares 156,866 Est. Cost $21.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,405 Shares 123,712 Est. Cost $27.52 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,352 Shares 17,544 Est. Cost $175.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,288 Shares 22,715 Est. Cost $149.59 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value ($000) $3,221 Shares 141,014 Est. Cost $22.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $3,210 Shares 27,015 Est. Cost $122.55 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,199 Shares 55,642 Est. Cost $57.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,163 Shares 66,150 Est. Cost $47.82 Unrealized
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $3,027 Shares 532,000 Est. Cost $5.69 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,013 Shares 44,435 Est. Cost $67.80 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,990 Shares 5,031 Est. Cost $584.74 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,988 Shares 30,690 Est. Cost $97.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,968 Shares 38,561 Est. Cost $76.98 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,935 Shares 57,349 Est. Cost $51.18 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $2,903 Shares 38,101 Est. Cost $76.18 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $2,845 Shares 81,746 Est. Cost $34.80 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value ($000) $2,843 Shares 186,163 Est. Cost $16.02 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,748 Shares 23,654 Est. Cost $116.18 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,700 Shares 82,923 Est. Cost $32.56 Unrealized
CAVA CAVA GROUP INC 0.4%
Value ($000) $2,628 Shares 23,373 Est. Cost $133.35 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.4%
Value ($000) $2,603 Shares 113,457 Est. Cost $27.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,576 Shares 4,891 Est. Cost $526.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,546 Shares 63,847 Est. Cost $40.51 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $2,469 Shares 80,712 Est. Cost $30.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,450 Shares 9,902 Est. Cost $228.03 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $2,384 Shares 6,032 Est. Cost $395.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $2,359 Shares 54,612 Est. Cost $43.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,244 Shares 5,450 Est. Cost $463.53 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $2,233 Shares 82,094 Est. Cost $27.20 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $2,224 Shares 82,768 Est. Cost $29.66 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,221 Shares 59,731 Est. Cost $36.44 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $2,214 Shares 42,638 Est. Cost $51.93 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $2,186 Shares 23,969 Est. Cost $91.20 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $2,185 Shares 42,522 Est. Cost $51.38 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,128 Shares 46,414 Est. Cost $45.85 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,113 Shares 7,326 Est. Cost $288.42 Unrealized
FLRT PACER FDS TR 0.3%
Value ($000) $2,096 Shares 43,993 Est. Cost $47.64 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $2,071 Shares 86,966 Est. Cost $23.81 Unrealized
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $2,046 Shares 30,981 Est. Cost $66.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,031 Shares 4,514 Est. Cost $461.73 Unrealized 0.0%
PAVE GLOBAL X FDS 0.3%
Value ($000) $2,014 Shares 48,587 Est. Cost $41.45 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $1,988 Shares 9,437 Est. Cost $210.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,981 Shares 41,641 Est. Cost $47.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.3%
Value ($000) $1,951 Shares 117,174 Est. Cost $19.38 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,950 Shares 15,504 Est. Cost $125.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,919 Shares 21,923 Est. Cost $87.52 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $1,919 Shares 86,227 Est. Cost $22.25 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,912 Shares 9,148 Est. Cost $208.99 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $1,874 Shares 5,562 Est. Cost $336.94 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $1,839 Shares 14,026 Est. Cost $131.09 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,834 Shares 4,671 Est. Cost $397.26 Unrealized 0.0%
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,815 Shares 34,222 Est. Cost $53.03 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,779 Shares 3,324 Est. Cost $535.27 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,752 Shares 16,655 Est. Cost $105.22 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,691 Shares 1,843 Est. Cost $922.64 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,667 Shares 5,897 Est. Cost $282.73 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $1,642 Shares 107,771 Est. Cost $15.24 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,631 Shares 4,768 Est. Cost $300.91 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $1,573 Shares 150,767 Est. Cost $15.05 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $1,565 Shares 12,208 Est. Cost $128.23 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,553 Shares 6,913 Est. Cost $182.87 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,536 Shares 16,914 Est. Cost $85.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,511 Shares 22,872 Est. Cost $60.06 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,487 Shares 17,015 Est. Cost $87.39 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,458 Shares 7,686 Est. Cost $174.14 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,456 Shares 5,797 Est. Cost $261.54 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,443 Shares 31,515 Est. Cost $45.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,441 Shares 11,230 Est. Cost $128.28 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,436 Shares 12,262 Est. Cost $117.10 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,434 Shares 3,552 Est. Cost $403.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,417 Shares 32,953 Est. Cost $43.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,395 Shares 28,820 Est. Cost $48.42 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,387 Shares 12,638 Est. Cost $112.36 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,380 Shares 35,390 Est. Cost $38.99 Unrealized
BCD ABRDN ETFS 0.2%
Value ($000) $1,375 Shares 42,316 Est. Cost $32.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,375 Shares 2,529 Est. Cost $552.89 Unrealized 0.0%
SHYG ISHARES TR 0.2%
Value ($000) $1,373 Shares 32,200 Est. Cost $42.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,354 Shares 21,266 Est. Cost $63.65 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $1,352 Shares 19,747 Est. Cost $68.48 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $1,314 Shares 56,028 Est. Cost $23.46 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,310 Shares 16,227 Est. Cost $80.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,263 Shares 15,940 Est. Cost $79.25 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,236 Shares 1,492 Est. Cost $82.31 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,211 Shares 20,845 Est. Cost $58.10 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $1,202 Shares 18,709 Est. Cost $64.27 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,198 Shares 10,411 Est. Cost $115.09 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $1,197 Shares 41,352 Est. Cost $28.94 Unrealized
V VISA INC 0.2%
Value ($000) $1,175 Shares 3,803 Est. Cost $298.33 Unrealized 0.0%
DIVB ISHARES TR 0.2%
Value ($000) $1,172 Shares 24,565 Est. Cost $47.69 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $1,170 Shares 92,933 Est. Cost $12.59 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,156 Shares 12,058 Est. Cost $95.88 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,141 Shares 4,273 Est. Cost $286.05 Unrealized 0.0%
USIG ISHARES TR 0.2%
Value ($000) $1,135 Shares 22,828 Est. Cost $49.70 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,125 Shares 2,211 Est. Cost $514.68 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,124 Shares 4,352 Est. Cost $258.33 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $1,092 Shares 31,709 Est. Cost $34.44 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,069 Shares 20,112 Est. Cost $54.51 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $1,062 Shares 85,019 Est. Cost $12.49 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,050 Shares 11,379 Est. Cost $92.29 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $1,048 Shares 22,416 Est. Cost $46.77 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,014 Shares 5,588 Est. Cost $181.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,009 Shares 2,890 Est. Cost $354.74 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $993 Shares 30,397 Est. Cost $34.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $990 Shares 3,236 Est. Cost $346.27 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $977 Shares 11,222 Est. Cost $87.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $976 Shares 10,695 Est. Cost $91.22 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $969 Shares 15,349 Est. Cost $63.10 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $953 Shares 2,946 Est. Cost $316.76 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $953 Shares 14,324 Est. Cost $66.50 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $940 Shares 38,024 Est. Cost $24.73 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $937 Shares 5,970 Est. Cost $145.50 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $931 Shares 5,264 Est. Cost $177.15 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $930 Shares 13,974 Est. Cost $66.53 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $922 Shares 34,904 Est. Cost $25.12 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $914 Shares 49,232 Est. Cost $18.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $876 Shares 8,354 Est. Cost $102.31 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $872 Shares 270 Est. Cost $3166.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $866 Shares 719 Est. Cost $80.63 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $858 Shares 59,862 Est. Cost $14.33 Unrealized
T AT&T INC 0.1%
Value ($000) $856 Shares 39,264 Est. Cost $21.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $853 Shares 8,765 Est. Cost $101.25 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $849 Shares 11,916 Est. Cost $71.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $846 Shares 13,641 Est. Cost $63.09 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $846 Shares 14,161 Est. Cost $59.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $842 Shares 4,939 Est. Cost $188.91 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $841 Shares 6,164 Est. Cost $136.67 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $837 Shares 46,054 Est. Cost $18.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $834 Shares 1,133 Est. Cost $736.37 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.1%
Value ($000) $827 Shares 30,436 Est. Cost $27.17 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $823 Shares 8,622 Est. Cost $95.50 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $816 Shares 29,905 Est. Cost $27.27 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $801 Shares 18,047 Est. Cost $44.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $800 Shares 4,100 Est. Cost $195.18 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $778 Shares 15,392 Est. Cost $50.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $775 Shares 4,642 Est. Cost $156.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $774 Shares 2,083 Est. Cost $381.74 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $773 Shares 13,757 Est. Cost $56.95 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $770 Shares 10,258 Est. Cost $75.03 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $769 Shares 12,542 Est. Cost $61.28 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $768 Shares 33,265 Est. Cost $23.10 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $757 Shares 6,696 Est. Cost $113.33 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $754 Shares 9,858 Est. Cost $76.49 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $751 Shares 28,053 Est. Cost $26.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $743 Shares 6,872 Est. Cost $103.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $736 Shares 4,610 Est. Cost $165.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $728 Shares 19,020 Est. Cost $39.40 Unrealized 0.0%
IGEB ISHARES TR 0.1%
Value ($000) $726 Shares 16,581 Est. Cost $43.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $723 Shares 3,590 Est. Cost $201.45 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $722 Shares 4,150 Est. Cost $171.20 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $719 Shares 20,644 Est. Cost $34.83 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $717 Shares 19,626 Est. Cost $36.54 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $705 Shares 40,153 Est. Cost $17.57 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $699 Shares 15,753 Est. Cost $44.39 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $692 Shares 1,677 Est. Cost $495.13 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $692 Shares 4,672 Est. Cost $148.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $684 Shares 5,085 Est. Cost $134.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $683 Shares 2,561 Est. Cost $266.72 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $683 Shares 2,736 Est. Cost $249.55 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $682 Shares 5,061 Est. Cost $134.69 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $681 Shares 707 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $677 Shares 2,848 Est. Cost $243.95 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $674 Shares 7,598 Est. Cost $88.77 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $673 Shares 653 Est. Cost $202.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $671 Shares 2,945 Est. Cost $227.76 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $670 Shares 7,562 Est. Cost $88.64 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $667 Shares 19,756 Est. Cost $33.77 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $666 Shares 6,846 Est. Cost $97.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $663 Shares 2,618 Est. Cost $246.92 Unrealized 0.0%
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $663 Shares 19,409 Est. Cost $34.14 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $660 Shares 11,694 Est. Cost $56.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $659 Shares 5,239 Est. Cost $122.34 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $647 Shares 3,677 Est. Cost $176.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $644 Shares 28,644 Est. Cost $22.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $643 Shares 5,538 Est. Cost $143.89 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $642 Shares 6,372 Est. Cost $100.78 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $641 Shares 5,476 Est. Cost $117.01 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $634 Shares 2,363 Est. Cost $268.22 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $631 Shares 12,635 Est. Cost $49.95 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $624 Shares 13,048 Est. Cost $47.81 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $610 Shares 10,075 Est. Cost $60.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $591 Shares 7,782 Est. Cost $75.52 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $590 Shares 4,213 Est. Cost $140.00 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $585 Shares 8,510 Est. Cost $68.79 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $583 Shares 4,200 Est. Cost $126.85 Unrealized 0.0%
DGRS WISDOMTREE TR 0.1%
Value ($000) $581 Shares 11,426 Est. Cost $50.86 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $579 Shares 8,302 Est. Cost $69.78 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $573 Shares 15,471 Est. Cost $37.04 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 3,282 Est. Cost $170.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $555 Shares 4,991 Est. Cost $117.40 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $553 Shares 5,015 Est. Cost $110.27 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $552 Shares 2,956 Est. Cost $186.82 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $552 Shares 3,144 Est. Cost $177.41 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $548 Shares 5,892 Est. Cost $93.94 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $547 Shares 7,224 Est. Cost $75.68 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $547 Shares 4,768 Est. Cost $114.65 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $541 Shares 9,124 Est. Cost $55.37 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $537 Shares 13,252 Est. Cost $40.55 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $531 Shares 22,729 Est. Cost $23.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $520 Shares 1,846 Est. Cost $290.22 Unrealized 0.0%
IQDG WISDOMTREE TR 0.1%
Value ($000) $520 Shares 15,215 Est. Cost $34.16 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $517 Shares 12,197 Est. Cost $42.38 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $515 Shares 4,318 Est. Cost $117.72 Unrealized 0.0%
NEOV NEOVOLTA INC 0.1%
Value ($000) $514 Shares 122,000 Est. Cost $4.21 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $513 Shares 5,752 Est. Cost $89.18 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $506 Shares 5,560 Est. Cost $87.00 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $506 Shares 9,993 Est. Cost $50.61 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $500 Shares 22,776 Est. Cost $24.55 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $500 Shares 14,219 Est. Cost $35.19 Unrealized
ONEY SPDR SER TR 0.1%
Value ($000) $495 Shares 4,511 Est. Cost $109.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $494 Shares 4,850 Est. Cost $101.76 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $492 Shares 16,189 Est. Cost $30.38 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $489 Shares 1,994 Est. Cost $245.44 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $485 Shares 6,572 Est. Cost $38.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $483 Shares 5,035 Est. Cost $107.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $482 Shares 3,817 Est. Cost $130.11 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $481 Shares 2,487 Est. Cost $193.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $479 Shares 1,729 Est. Cost $276.08 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $478 Shares 4,502 Est. Cost $106.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $477 Shares 16,051 Est. Cost $29.73 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $475 Shares 11,821 Est. Cost $40.20 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $471 Shares 4,428 Est. Cost $106.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $468 Shares 4,017 Est. Cost $116.60 Unrealized
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $465 Shares 9,052 Est. Cost $51.40 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $462 Shares 2,112 Est. Cost $218.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $457 Shares 2,867 Est. Cost $159.52 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $452 Shares 7,544 Est. Cost $59.98 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $450 Shares 2,047 Est. Cost $219.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $448 Shares 2,022 Est. Cost $221.64 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $448 Shares 10,914 Est. Cost $41.05 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $448 Shares 4,629 Est. Cost $96.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $445 Shares 9,227 Est. Cost $48.25 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $435 Shares 6,654 Est. Cost $65.43 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $432 Shares 16,220 Est. Cost $26.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $431 Shares 1,777 Est. Cost $242.42 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $429 Shares 2,962 Est. Cost $156.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $428 Shares 3,820 Est. Cost $109.05 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $423 Shares 4,018 Est. Cost $104.03 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $422 Shares 31,592 Est. Cost $13.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $415 Shares 4,871 Est. Cost $83.84 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $414 Shares 4,772 Est. Cost $86.85 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $413 Shares 1,449 Est. Cost $284.79 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $409 Shares 3,022 Est. Cost $159.73 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $408 Shares 3,110 Est. Cost $131.12 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $401 Shares 7,110 Est. Cost $56.41 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $400 Shares 12,972 Est. Cost $30.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $398 Shares 1,575 Est. Cost $257.33 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $395 Shares 1,721 Est. Cost $218.15 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $395 Shares 2,049 Est. Cost $156.19 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $392 Shares 5,579 Est. Cost $76.27 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $390 Shares 13,076 Est. Cost $29.83 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $390 Shares 7,132 Est. Cost $54.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $388 Shares 658 Est. Cost $716.72 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $386 Shares 10,546 Est. Cost $36.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $384 Shares 987 Est. Cost $326.48 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $377 Shares 6,361 Est. Cost $59.27 Unrealized
PCM FD INC 0.1%
Value ($000) $377 Shares 57,584 Est. Cost $6.54 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $375 Shares 503 Est. Cost $821.14 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $369 Shares 7,529 Est. Cost $46.63 Unrealized 0.0%
SPYX SPDR SER TR 0.1%
Value ($000) $368 Shares 7,690 Est. Cost $47.79 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $365 Shares 3,668 Est. Cost $98.70 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $363 Shares 5,438 Est. Cost $66.78 Unrealized
XTN SPDR SER TR 0.1%
Value ($000) $362 Shares 4,053 Est. Cost $89.27 Unrealized
DE DEERE & CO 0.1%
Value ($000) $361 Shares 834 Est. Cost $413.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $359 Shares 6,181 Est. Cost $51.72 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $357 Shares 6,928 Est. Cost $51.56 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $354 Shares 829 Est. Cost $448.71 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 5,359 Est. Cost $58.25 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $350 Shares 7,066 Est. Cost $49.54 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $349 Shares 4,644 Est. Cost $75.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $348 Shares 1,160 Est. Cost $283.58 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $348 Shares 3,305 Est. Cost $105.30 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $346 Shares 5,993 Est. Cost $57.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $338 Shares 1,551 Est. Cost $216.31 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $337 Shares 2,585 Est. Cost $130.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $335 Shares 7,500 Est. Cost $39.55 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $327 Shares 855 Est. Cost $311.89 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $325 Shares 1,274 Est. Cost $253.86 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $321 Shares 1,670 Est. Cost $208.34 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $319 Shares 3,454 Est. Cost $92.43 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $315 Shares 8,267 Est. Cost $38.10 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $315 Shares 8,390 Est. Cost $37.51 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $313 Shares 6,612 Est. Cost $47.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $306 Shares 535 Est. Cost $544.86 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $305 Shares 1,878 Est. Cost $162.55 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $305 Shares 3,719 Est. Cost $84.51 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 3,329 Est. Cost $98.08 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $300 Shares 12,101 Est. Cost $24.80 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $297 Shares 5,095 Est. Cost $58.30 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 4,479 Est. Cost $66.26 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $296 Shares 12,160 Est. Cost $24.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $296 Shares 610 Est. Cost $527.20 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $295 Shares 6,096 Est. Cost $48.37 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $293 Shares 2,867 Est. Cost $99.28 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $292 Shares 2,174 Est. Cost $134.25 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 4,818 Est. Cost $60.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $287 Shares 2,419 Est. Cost $120.59 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $285 Shares 8,381 Est. Cost $33.95 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $283 Shares 13,026 Est. Cost $17.57 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $283 Shares 12,552 Est. Cost $22.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $277 Shares 2,263 Est. Cost $131.37 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $275 Shares 9,633 Est. Cost $28.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $274 Shares 4,907 Est. Cost $52.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $272 Shares 5,935 Est. Cost $42.83 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $271 Shares 5,315 Est. Cost $50.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $270 Shares 13,895 Est. Cost $19.58 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $269 Shares 3,552 Est. Cost $78.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $269 Shares 1,802 Est. Cost $145.12 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $269 Shares 4,606 Est. Cost $58.30 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $268 Shares 3,279 Est. Cost $81.87 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 407,050 Est. Cost $0.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $266 Shares 1,530 Est. Cost $179.18 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $264 Shares 3,378 Est. Cost $84.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $261 Shares 1,643 Est. Cost $157.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $261 Shares 1,214 Est. Cost $216.79 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 2,287 Est. Cost $128.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $255 Shares 3,651 Est. Cost $69.80 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $254 Shares 3,999 Est. Cost $63.63 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $253 Shares 3,803 Est. Cost $66.52 Unrealized
EMMF WISDOMTREE TR 0.0%
Value ($000) $252 Shares 9,563 Est. Cost $26.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $250 Shares 464 Est. Cost $520.85 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $250 Shares 400 Est. Cost $634.69 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $249 Shares 355 Est. Cost $669.07 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $247 Shares 8,578 Est. Cost $28.77 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 14,391 Est. Cost $17.10 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $246 Shares 5,047 Est. Cost $48.73 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $245 Shares 763 Est. Cost $252.97 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $244 Shares 3,290 Est. Cost $76.44 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $244 Shares 9,242 Est. Cost $26.35 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $243 Shares 1,692 Est. Cost $145.82 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 1,401 Est. Cost $172.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $240 Shares 564 Est. Cost $425.15 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $239 Shares 8,631 Est. Cost $27.66 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $236 Shares 2,771 Est. Cost $85.13 Unrealized
BP BP PLC 0.0%
Value ($000) $233 Shares 7,498 Est. Cost $31.09 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $233 Shares 8,585 Est. Cost $28.19 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $233 Shares 3,350 Est. Cost $69.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $232 Shares 488 Est. Cost $492.97 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $232 Shares 3,092 Est. Cost $74.98 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $231 Shares 2,059 Est. Cost $97.70 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $230 Shares 3,707 Est. Cost $62.05 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $228 Shares 2,393 Est. Cost $95.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 3,783 Est. Cost $59.84 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 4,399 Est. Cost $51.35 Unrealized
ISWN AMPLIFY ETF TR 0.0%
Value ($000) $226 Shares 12,739 Est. Cost $17.70 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $222 Shares 2,676 Est. Cost $83.02 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $215 Shares 4,792 Est. Cost $44.96 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 186,014 Est. Cost $2.40 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $214 Shares 1,509 Est. Cost $153.06 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $212 Shares 1,937 Est. Cost $109.58 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 1,420 Est. Cost $149.00 Unrealized
F FORD MTR CO 0.0%
Value ($000) $210 Shares 21,513 Est. Cost $9.87 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $207 Shares 723 Est. Cost $286.70 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $204 Shares 316 Est. Cost $655.15 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $203 Shares 3,665 Est. Cost $55.38 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $202 Shares 2,116 Est. Cost $91.24 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $201 Shares 526 Est. Cost $393.53 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $201 Shares 3,441 Est. Cost $58.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $158 Shares 59,584 Est. Cost $2.18 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.28 Unrealized