Sovran Advisors, LLC Diversified Active

CIK: 0002051471 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $770,404 (100.0% shares, 0.0% debt)

Holdings (455)

IVV ISHARES TR 4.1%
Value ($000) $31,542 Shares 59,662 Est. Cost $584.99 Unrealized
IUSB ISHARES TR 2.5%
Value ($000) $19,431 Shares 426,686 Est. Cost $44.81 Unrealized
USEP INNOVATOR ETFS TRUST 2.4%
Value ($000) $18,476 Shares 554,660 Est. Cost $34.99 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,871 Shares 80,572 Est. Cost $233.24 Unrealized -1.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $13,464 Shares 36,610 Est. Cost $416.57 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,585 Shares 22,008 Est. Cost $580.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $11,144 Shares 230,923 Est. Cost $53.34 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $10,786 Shares 106,279 Est. Cost $137.79 Unrealized -8.0%
QUAL ISHARES TR 1.4%
Value ($000) $10,698 Shares 66,272 Est. Cost $174.89 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $9,914 Shares 22,325 Est. Cost $491.81 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value ($000) $9,795 Shares 301,671 Est. Cost $35.69 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $9,707 Shares 110,905 Est. Cost $85.29 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $9,551 Shares 207,950 Est. Cost $50.63 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $9,527 Shares 107,698 Est. Cost $99.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 1.2%
Value ($000) $9,341 Shares 328,904 Est. Cost $35.17 Unrealized -6.9%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $9,266 Shares 183,519 Est. Cost $50.43 Unrealized
BIL SPDR SER TR 1.2%
Value ($000) $9,134 Shares 99,683 Est. Cost $91.58 Unrealized
UDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $9,010 Shares 268,941 Est. Cost $34.90 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $8,841 Shares 49,840 Est. Cost $186.46 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $8,614 Shares 28,140 Est. Cost $249.32 Unrealized
LTPZ PIMCO ETF TR 1.1%
Value ($000) $8,587 Shares 166,455 Est. Cost $51.05 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $7,336 Shares 125,286 Est. Cost $52.26 Unrealized
BALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $7,212 Shares 232,792 Est. Cost $31.41 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $6,923 Shares 40,107 Est. Cost $206.79 Unrealized +4.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value ($000) $6,769 Shares 202,074 Est. Cost $34.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $6,621 Shares 71,495 Est. Cost $104.54 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $6,438 Shares 47,107 Est. Cost $159.67 Unrealized +0.0%
TFLO ISHARES TR 0.8%
Value ($000) $6,366 Shares 125,868 Est. Cost $50.55 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $6,158 Shares 12,280 Est. Cost $619.28 Unrealized +3.9%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $5,920 Shares 117,684 Est. Cost $50.83 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $5,791 Shares 261,428 Est. Cost $22.04 Unrealized
VNLA JANUS DETROIT STR TR 0.8%
Value ($000) $5,788 Shares 118,328 Est. Cost $48.92 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value ($000) $5,410 Shares 231,197 Est. Cost $24.38 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $4,751 Shares 47,883 Est. Cost $96.10 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $4,657 Shares 52,709 Est. Cost $99.51 Unrealized
PVAL PUTNAM ETF TRUST 0.6%
Value ($000) $4,496 Shares 126,964 Est. Cost $37.18 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $4,466 Shares 88,924 Est. Cost $57.39 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $4,414 Shares 113,095 Est. Cost $40.42 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.6%
Value ($000) $4,357 Shares 1,013,346 Est. Cost $4.08 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $4,092 Shares 44,251 Est. Cost $90.46 Unrealized
CAVA CAVA GROUP INC 0.5%
Value ($000) $4,058 Shares 47,190 Est. Cost $120.77 Unrealized -10.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,021 Shares 15,542 Est. Cost $272.74 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $3,991 Shares 30,385 Est. Cost $156.60 Unrealized
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $3,964 Shares 92,853 Est. Cost $44.89 Unrealized
TIPX SPDR SER TR 0.5%
Value ($000) $3,960 Shares 208,442 Est. Cost $18.47 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $3,956 Shares 16,391 Est. Cost $324.38 Unrealized +2.7%
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $3,851 Shares 103,405 Est. Cost $29.18 Unrealized -6.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,839 Shares 73,938 Est. Cost $51.34 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $3,835 Shares 37,015 Est. Cost $105.35 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $3,829 Shares 23,521 Est. Cost $171.68 Unrealized +8.8%
SMMT SUMMIT THERAPEUTICS INC 0.5%
Value ($000) $3,606 Shares 146,528 Est. Cost $19.52 Unrealized +2.8%
EMXC ISHARES INC 0.5%
Value ($000) $3,494 Shares 64,270 Est. Cost $55.27 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,429 Shares 72,767 Est. Cost $47.76 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $3,358 Shares 49,235 Est. Cost $74.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,322 Shares 130,675 Est. Cost $27.41 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,266 Shares 52,155 Est. Cost $59.06 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $3,261 Shares 62,742 Est. Cost $51.57 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,202 Shares 52,913 Est. Cost $66.63 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $3,171 Shares 84,867 Est. Cost $42.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,160 Shares 40,381 Est. Cost $77.04 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $3,136 Shares 31,173 Est. Cost $99.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $3,093 Shares 57,509 Est. Cost $113.39 Unrealized -7.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $3,086 Shares 98,398 Est. Cost $34.22 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $3,056 Shares 59,076 Est. Cost $51.87 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value ($000) $3,044 Shares 140,987 Est. Cost $22.84 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,000 Shares 19,562 Est. Cost $176.37 Unrealized +3.5%
IWY ISHARES TR 0.4%
Value ($000) $2,932 Shares 14,671 Est. Cost $230.54 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,930 Shares 30,945 Est. Cost $91.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,884 Shares 53,651 Est. Cost $57.50 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2,853 Shares 121,951 Est. Cost $23.69 Unrealized
FLRN SPDR SER TR 0.4%
Value ($000) $2,831 Shares 92,307 Est. Cost $30.69 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $2,801 Shares 14,340 Est. Cost $204.05 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $2,756 Shares 8,687 Est. Cost $308.40 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $2,737 Shares 38,443 Est. Cost $102.66 Unrealized -1.2%
GLDM WORLD GOLD TR 0.4%
Value ($000) $2,719 Shares 41,336 Est. Cost $55.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,685 Shares 5,489 Est. Cost $463.53 Unrealized +0.5%
LVHI LEGG MASON ETF INVT 0.3%
Value ($000) $2,628 Shares 85,066 Est. Cost $30.61 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,605 Shares 5,607 Est. Cost $525.40 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,561 Shares 6,818 Est. Cost $381.06 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,517 Shares 23,958 Est. Cost $116.03 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $2,504 Shares 84,745 Est. Cost $27.27 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $2,426 Shares 9,550 Est. Cost $258.71 Unrealized
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $2,395 Shares 42,187 Est. Cost $63.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,383 Shares 4,599 Est. Cost $462.18 Unrealized +5.2%
LQD ISHARES TR 0.3%
Value ($000) $2,338 Shares 21,905 Est. Cost $105.58 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,277 Shares 74,470 Est. Cost $32.56 Unrealized
PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $2,216 Shares 168,243 Est. Cost $13.58 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,178 Shares 2,190 Est. Cost $930.23 Unrealized +4.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,158 Shares 26,830 Est. Cost $97.35 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,155 Shares 2,215 Est. Cost $86.48 Unrealized +10.0%
RECS COLUMBIA ETF TR I 0.3%
Value ($000) $2,151 Shares 69,285 Est. Cost $32.60 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,147 Shares 57,969 Est. Cost $41.79 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,123 Shares 36,559 Est. Cost $58.08 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,110 Shares 11,134 Est. Cost $207.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,059 Shares 13,619 Est. Cost $177.00 Unrealized +2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.3%
Value ($000) $2,045 Shares 323,091 Est. Cost $12.29 Unrealized -19.6%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $2,043 Shares 80,685 Est. Cost $25.48 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,999 Shares 42,944 Est. Cost $49.76 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $1,991 Shares 87,307 Est. Cost $22.26 Unrealized
NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $1,933 Shares 385,730 Est. Cost $5.69 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $1,907 Shares 44,410 Est. Cost $43.19 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,906 Shares 11,146 Est. Cost $193.11 Unrealized +8.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,854 Shares 3,831 Est. Cost $528.47 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,846 Shares 5,405 Est. Cost $395.30 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,828 Shares 50,493 Est. Cost $41.25 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $1,804 Shares 40,575 Est. Cost $44.45 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,798 Shares 24,562 Est. Cost $106.29 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,756 Shares 4,947 Est. Cost $396.34 Unrealized -3.9%
WMT WALMART INC 0.2%
Value ($000) $1,741 Shares 18,671 Est. Cost $86.47 Unrealized +7.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,737 Shares 20,061 Est. Cost $87.52 Unrealized
COWG PACER FDS TR 0.2%
Value ($000) $1,712 Shares 58,346 Est. Cost $29.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,702 Shares 34,545 Est. Cost $48.56 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,625 Shares 22,370 Est. Cost $71.89 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $1,617 Shares 12,492 Est. Cost $131.09 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,613 Shares 6,819 Est. Cost $276.49 Unrealized
V VISA INC 0.2%
Value ($000) $1,605 Shares 4,870 Est. Cost $306.65 Unrealized +9.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,605 Shares 7,327 Est. Cost $257.47 Unrealized -6.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,602 Shares 14,611 Est. Cost $125.79 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $1,598 Shares 25,809 Est. Cost $66.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,588 Shares 25,706 Est. Cost $63.33 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,586 Shares 5,422 Est. Cost $336.94 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $1,550 Shares 51,695 Est. Cost $29.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,534 Shares 30,230 Est. Cost $47.58 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $1,532 Shares 44,560 Est. Cost $34.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,526 Shares 6,579 Est. Cost $228.03 Unrealized +10.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,484 Shares 12,819 Est. Cost $117.04 Unrealized
CPRT COPART INC 0.2%
Value ($000) $1,465 Shares 24,555 Est. Cost $56.65 Unrealized -0.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,456 Shares 13,094 Est. Cost $112.84 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $1,452 Shares 34,699 Est. Cost $42.59 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,439 Shares 16,571 Est. Cost $87.39 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $1,435 Shares 62,439 Est. Cost $23.41 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,426 Shares 19,535 Est. Cost $63.65 Unrealized +2.1%
ESGU ISHARES TR 0.2%
Value ($000) $1,417 Shares 12,360 Est. Cost $128.07 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $1,411 Shares 19,742 Est. Cost $64.65 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $1,404 Shares 55,557 Est. Cost $24.90 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $1,393 Shares 12,626 Est. Cost $110.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,382 Shares 21,931 Est. Cost $65.25 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,378 Shares 23,678 Est. Cost $69.73 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,362 Shares 50,923 Est. Cost $26.75 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,358 Shares 52,604 Est. Cost $25.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,321 Shares 14,852 Est. Cost $99.89 Unrealized -3.1%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,315 Shares 35,390 Est. Cost $38.99 Unrealized
FLRT PACER FDS TR 0.2%
Value ($000) $1,312 Shares 28,221 Est. Cost $47.64 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $1,308 Shares 91,269 Est. Cost $15.24 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,285 Shares 17,083 Est. Cost $80.47 Unrealized
GSAT GLOBALSTAR INC 0.2%
Value ($000) $1,279 Shares 65,333 Est. Cost $24.21 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,267 Shares 4,568 Est. Cost $286.12 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,265 Shares 2,445 Est. Cost $517.30 Unrealized +4.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,251 Shares 15,497 Est. Cost $79.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,234 Shares 28,487 Est. Cost $43.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,232 Shares 4,362 Est. Cost $352.96 Unrealized -1.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,222 Shares 62,459 Est. Cost $18.89 Unrealized +1.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $1,221 Shares 51,728 Est. Cost $23.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,218 Shares 11,396 Est. Cost $112.36 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,161 Shares 6,923 Est. Cost $187.77 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,135 Shares 23,710 Est. Cost $60.09 Unrealized +1.4%
DIVB ISHARES TR 0.1%
Value ($000) $1,116 Shares 24,815 Est. Cost $47.66 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,099 Shares 17,653 Est. Cost $65.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,096 Shares 2,150 Est. Cost $579.30 Unrealized +2.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,084 Shares 8,279 Est. Cost $115.65 Unrealized +8.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,084 Shares 4,620 Est. Cost $256.95 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,078 Shares 3,218 Est. Cost $346.27 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,060 Shares 6,988 Est. Cost $177.28 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,058 Shares 3,034 Est. Cost $465.48 Unrealized -7.9%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $1,054 Shares 90,197 Est. Cost $12.59 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $1,047 Shares 84,646 Est. Cost $12.49 Unrealized
T AT&T INC 0.1%
Value ($000) $1,042 Shares 38,383 Est. Cost $21.51 Unrealized +13.2%
SG SWEETGREEN INC 0.1%
Value ($000) $1,036 Shares 56,074 Est. Cost $27.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,019 Shares 2,243 Est. Cost $552.89 Unrealized -9.7%
AGG ISHARES TR 0.1%
Value ($000) $1,017 Shares 10,391 Est. Cost $95.88 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,016 Shares 55,648 Est. Cost $18.53 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $1,002 Shares 19,926 Est. Cost $49.70 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $998 Shares 55,864 Est. Cost $18.79 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $994 Shares 6,594 Est. Cost $166.32 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $990 Shares 712 Est. Cost $80.63 Unrealized +7.9%
THLV THOR FINL TECHNOLOGIES TR 0.1%
Value ($000) $986 Shares 37,796 Est. Cost $26.96 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $966 Shares 7,009 Est. Cost $146.24 Unrealized +2.9%
DLN WISDOMTREE TR 0.1%
Value ($000) $941 Shares 12,586 Est. Cost $74.73 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $929 Shares 5,901 Est. Cost $149.59 Unrealized +1.9%
IJR ISHARES TR 0.1%
Value ($000) $925 Shares 9,606 Est. Cost $115.09 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $915 Shares 254 Est. Cost $3166.27 Unrealized +9.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $908 Shares 25,072 Est. Cost $36.47 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $906 Shares 34,327 Est. Cost $26.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $904 Shares 11,047 Est. Cost $77.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $902 Shares 11,815 Est. Cost $77.92 Unrealized +6.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $897 Shares 10,160 Est. Cost $94.40 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $888 Shares 4,882 Est. Cost $177.15 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $883 Shares 5,176 Est. Cost $165.54 Unrealized -1.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $875 Shares 4,683 Est. Cost $233.38 Unrealized -7.0%
CRM SALESFORCE INC 0.1%
Value ($000) $872 Shares 3,526 Est. Cost $315.49 Unrealized -2.1%
SPYG SPDR SER TR 0.1%
Value ($000) $872 Shares 11,384 Est. Cost $86.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $869 Shares 18,631 Est. Cost $47.44 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $866 Shares 7,704 Est. Cost $112.43 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $861 Shares 19,441 Est. Cost $43.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $858 Shares 14,606 Est. Cost $58.10 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $855 Shares 16,836 Est. Cost $50.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $854 Shares 10,477 Est. Cost $91.22 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $849 Shares 9,565 Est. Cost $88.78 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $847 Shares 5,638 Est. Cost $181.43 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $846 Shares 1,007 Est. Cost $823.92 Unrealized +0.3%
INTU INTUIT 0.1%
Value ($000) $845 Shares 1,444 Est. Cost $607.78 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $845 Shares 19,183 Est. Cost $39.40 Unrealized +0.5%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $844 Shares 10,403 Est. Cost $92.29 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $842 Shares 40,192 Est. Cost $22.73 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $837 Shares 10,259 Est. Cost $37.68 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $828 Shares 7,756 Est. Cost $116.09 Unrealized -2.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $827 Shares 4,459 Est. Cost $201.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $823 Shares 6,450 Est. Cost $118.51 Unrealized +1.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $818 Shares 1,277 Est. Cost $725.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $815 Shares 6,503 Est. Cost $132.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $814 Shares 2,312 Est. Cost $403.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $786 Shares 4,275 Est. Cost $194.72 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $782 Shares 7,007 Est. Cost $128.36 Unrealized +1.8%
IJH ISHARES TR 0.1%
Value ($000) $767 Shares 13,986 Est. Cost $63.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $755 Shares 3,914 Est. Cost $219.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $748 Shares 6,188 Est. Cost $128.28 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $739 Shares 17,215 Est. Cost $42.54 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $737 Shares 33,287 Est. Cost $25.12 Unrealized -1.6%
ITA ISHARES TR 0.1%
Value ($000) $736 Shares 4,922 Est. Cost $148.16 Unrealized
HPQ HP INC 0.1%
Value ($000) $731 Shares 30,660 Est. Cost $34.20 Unrealized -11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $728 Shares 5,099 Est. Cost $130.03 Unrealized -0.2%
NOW SERVICENOW INC 0.1%
Value ($000) $720 Shares 932 Est. Cost $199.63 Unrealized -3.4%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $715 Shares 19,766 Est. Cost $43.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $715 Shares 6,838 Est. Cost $89.53 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $714 Shares 3,072 Est. Cost $275.37 Unrealized -0.3%
IHI ISHARES TR 0.1%
Value ($000) $709 Shares 12,453 Est. Cost $59.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $702 Shares 14,341 Est. Cost $48.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $681 Shares 8,759 Est. Cost $76.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $681 Shares 4,188 Est. Cost $174.44 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $679 Shares 10,100 Est. Cost $67.21 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $678 Shares 23,192 Est. Cost $28.94 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $675 Shares 12,993 Est. Cost $47.81 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $671 Shares 41,918 Est. Cost $18.17 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $669 Shares 12,845 Est. Cost $51.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $668 Shares 2,718 Est. Cost $265.51 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $666 Shares 11,439 Est. Cost $61.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $662 Shares 23,262 Est. Cost $29.79 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $658 Shares 11,147 Est. Cost $62.80 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $654 Shares 25,144 Est. Cost $26.43 Unrealized
HYDB ISHARES TR 0.1%
Value ($000) $652 Shares 14,237 Est. Cost $45.78 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $649 Shares 741 Est. Cost $989.71 Unrealized -2.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $636 Shares 23,427 Est. Cost $27.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $636 Shares 11,402 Est. Cost $56.32 Unrealized +6.7%
USMV ISHARES TR 0.1%
Value ($000) $635 Shares 7,056 Est. Cost $88.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $634 Shares 6,016 Est. Cost $104.64 Unrealized +1.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $627 Shares 27,335 Est. Cost $22.48 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $627 Shares 2,584 Est. Cost $266.02 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $620 Shares 11,232 Est. Cost $55.97 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $618 Shares 9,657 Est. Cost $75.03 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $615 Shares 19,538 Est. Cost $34.14 Unrealized
QBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $611 Shares 23,743 Est. Cost $25.74 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $609 Shares 3,519 Est. Cost $178.69 Unrealized +6.0%
TGT TARGET CORP 0.1%
Value ($000) $605 Shares 6,502 Est. Cost $135.82 Unrealized -11.5%
IQLT ISHARES TR 0.1%
Value ($000) $602 Shares 15,151 Est. Cost $37.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $600 Shares 1,928 Est. Cost $290.33 Unrealized +0.9%
SOXX ISHARES TR 0.1%
Value ($000) $600 Shares 3,600 Est. Cost $197.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $593 Shares 2,014 Est. Cost $381.74 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $588 Shares 8,547 Est. Cost $101.25 Unrealized -5.4%
BXP BXP INC 0.1%
Value ($000) $580 Shares 9,073 Est. Cost $72.63 Unrealized -8.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $577 Shares 29,579 Est. Cost $19.52 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $576 Shares 4,685 Est. Cost $134.69 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $567 Shares 4,803 Est. Cost $114.65 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $567 Shares 9,597 Est. Cost $67.69 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $566 Shares 8,072 Est. Cost $70.09 Unrealized
BA BOEING CO 0.1%
Value ($000) $565 Shares 3,490 Est. Cost $156.93 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $564 Shares 2,443 Est. Cost $254.97 Unrealized -1.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $561 Shares 2,708 Est. Cost $230.26 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $557 Shares 3,753 Est. Cost $189.46 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $555 Shares 3,398 Est. Cost $125.32 Unrealized +9.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $553 Shares 5,521 Est. Cost $117.01 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $552 Shares 9,472 Est. Cost $54.51 Unrealized -3.5%
LIN LINDE PLC 0.1%
Value ($000) $549 Shares 1,214 Est. Cost $447.39 Unrealized -0.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $548 Shares 6,239 Est. Cost $98.67 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $534 Shares 18,505 Est. Cost $28.85 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $521 Shares 5,068 Est. Cost $100.78 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $518 Shares 19,124 Est. Cost $27.27 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $515 Shares 6,305 Est. Cost $83.19 Unrealized
PCM FD INC 0.1%
Value ($000) $514 Shares 84,712 Est. Cost $6.39 Unrealized
DGRS WISDOMTREE TR 0.1%
Value ($000) $514 Shares 12,088 Est. Cost $50.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $513 Shares 979 Est. Cost $686.64 Unrealized -9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $511 Shares 5,453 Est. Cost $58.76 Unrealized +49.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $511 Shares 13,530 Est. Cost $40.49 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $510 Shares 9,339 Est. Cost $60.56 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $506 Shares 2,871 Est. Cost $186.82 Unrealized
EMMF WISDOMTREE TR 0.1%
Value ($000) $502 Shares 19,332 Est. Cost $26.17 Unrealized
BCD ABRDN ETFS 0.1%
Value ($000) $501 Shares 15,250 Est. Cost $32.50 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $497 Shares 16,483 Est. Cost $30.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $494 Shares 6,059 Est. Cost $94.14 Unrealized +7.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $492 Shares 2,558 Est. Cost $233.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $491 Shares 2,216 Est. Cost $246.92 Unrealized -1.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $489 Shares 8,413 Est. Cost $57.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $487 Shares 3,596 Est. Cost $140.00 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $484 Shares 6,023 Est. Cost $88.79 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $484 Shares 20,935 Est. Cost $23.11 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $481 Shares 20,853 Est. Cost $23.09 Unrealized
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $477 Shares 14,219 Est. Cost $35.19 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $470 Shares 2,721 Est. Cost $249.55 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $468 Shares 9,981 Est. Cost $46.92 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $465 Shares 23,736 Est. Cost $19.61 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $464 Shares 5,072 Est. Cost $91.48 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $464 Shares 21,690 Est. Cost $24.55 Unrealized -5.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $461 Shares 22,225 Est. Cost $20.74 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $459 Shares 6,654 Est. Cost $65.43 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $457 Shares 5,532 Est. Cost $84.27 Unrealized +3.7%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $456 Shares 14,667 Est. Cost $31.12 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $450 Shares 12,432 Est. Cost $36.22 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $447 Shares 13,368 Est. Cost $33.46 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $443 Shares 7,435 Est. Cost $64.10 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $442 Shares 21,726 Est. Cost $20.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $441 Shares 25,062 Est. Cost $19.29 Unrealized -1.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $439 Shares 30,608 Est. Cost $16.02 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $436 Shares 2,997 Est. Cost $143.83 Unrealized -6.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $427 Shares 7,292 Est. Cost $52.29 Unrealized +6.0%
SPSM SPDR SER TR 0.1%
Value ($000) $426 Shares 11,352 Est. Cost $40.68 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $425 Shares 10,914 Est. Cost $41.05 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $420 Shares 6,151 Est. Cost $68.97 Unrealized -1.8%
IGLB ISHARES TR 0.1%
Value ($000) $419 Shares 8,623 Est. Cost $48.60 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $417 Shares 7,897 Est. Cost $59.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $416 Shares 4,754 Est. Cost $143.89 Unrealized -22.7%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $416 Shares 4,875 Est. Cost $96.14 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $415 Shares 2,224 Est. Cost $217.04 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $415 Shares 4,314 Est. Cost $101.38 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $414 Shares 8,350 Est. Cost $50.61 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $413 Shares 19,252 Est. Cost $23.35 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $413 Shares 11,716 Est. Cost $34.16 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 16,085 Est. Cost $29.73 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $399 Shares 2,865 Est. Cost $166.05 Unrealized +14.9%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $397 Shares 31,478 Est. Cost $13.37 Unrealized
AGZD WISDOMTREE TR 0.1%
Value ($000) $397 Shares 17,933 Est. Cost $22.39 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $390 Shares 10,928 Est. Cost $33.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $383 Shares 1,987 Est. Cost $220.18 Unrealized +5.9%
SO SOUTHERN CO 0.0%
Value ($000) $382 Shares 4,159 Est. Cost $84.47 Unrealized -0.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $380 Shares 11,224 Est. Cost $36.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $375 Shares 816 Est. Cost $408.03 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $373 Shares 5,646 Est. Cost $66.22 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $364 Shares 1,527 Est. Cost $298.82 Unrealized +15.3%
TIP ISHARES TR 0.0%
Value ($000) $358 Shares 3,288 Est. Cost $106.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $356 Shares 1,490 Est. Cost $216.31 Unrealized +10.7%
IYM ISHARES TR 0.0%
Value ($000) $355 Shares 2,794 Est. Cost $132.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $354 Shares 734 Est. Cost $532.68 Unrealized +3.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $354 Shares 6,196 Est. Cost $61.32 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $353 Shares 166,671 Est. Cost $3.98 Unrealized -15.8%
DE DEERE & CO 0.0%
Value ($000) $352 Shares 778 Est. Cost $413.99 Unrealized +11.5%
PEP PEPSICO INC 0.0%
Value ($000) $351 Shares 2,459 Est. Cost $156.55 Unrealized -8.3%
KLAC KLA CORP 0.0%
Value ($000) $348 Shares 548 Est. Cost $685.21 Unrealized +4.3%
EFA ISHARES TR 0.0%
Value ($000) $347 Shares 4,280 Est. Cost $75.12 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $346 Shares 1,682 Est. Cost $208.34 Unrealized -5.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $346 Shares 2,136 Est. Cost $170.55 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 Shares 3,877 Est. Cost $106.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $344 Shares 7,070 Est. Cost $49.54 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $344 Shares 19,943 Est. Cost $17.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $343 Shares 9,080 Est. Cost $37.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $339 Shares 1,924 Est. Cost $215.36 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $337 Shares 6,839 Est. Cost $53.40 Unrealized +3.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $335 Shares 12,855 Est. Cost $26.05 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $332 Shares 7,690 Est. Cost $47.79 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $331 Shares 5,235 Est. Cost $58.43 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 5,511 Est. Cost $59.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $328 Shares 4,401 Est. Cost $76.23 Unrealized -0.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $325 Shares 33,511 Est. Cost $9.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $325 Shares 5,277 Est. Cost $76.84 Unrealized -4.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $323 Shares 2,990 Est. Cost $108.55 Unrealized +22.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $320 Shares 5,043 Est. Cost $65.77 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $319 Shares 3,763 Est. Cost $103.52 Unrealized +2.7%
IWS ISHARES TR 0.0%
Value ($000) $318 Shares 2,687 Est. Cost $129.89 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $317 Shares 6,660 Est. Cost $49.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $316 Shares 6,556 Est. Cost $54.38 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $316 Shares 6,577 Est. Cost $54.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $314 Shares 3,650 Est. Cost $109.05 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value ($000) $313 Shares 2,989 Est. Cost $159.73 Unrealized -22.9%
IXC ISHARES TR 0.0%
Value ($000) $309 Shares 8,282 Est. Cost $40.20 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $307 Shares 3,052 Est. Cost $100.57 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $305 Shares 8,153 Est. Cost $43.04 Unrealized +1.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $302 Shares 8,321 Est. Cost $33.95 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $301 Shares 10,095 Est. Cost $29.77 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $300 Shares 4,246 Est. Cost $86.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 7,395 Est. Cost $40.45 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $298 Shares 5,656 Est. Cost $57.25 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $296 Shares 7,742 Est. Cost $46.57 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $295 Shares 9,358 Est. Cost $37.94 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $294 Shares 3,767 Est. Cost $98.48 Unrealized -8.5%
STT STATE STR CORP 0.0%
Value ($000) $290 Shares 3,565 Est. Cost $91.85 Unrealized +1.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $289 Shares 1,653 Est. Cost $251.17 Unrealized -3.6%
SPTI SPDR SER TR 0.0%
Value ($000) $288 Shares 10,083 Est. Cost $27.79 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $287 Shares 4,228 Est. Cost $88.38 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $285 Shares 2,713 Est. Cost $105.30 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $284 Shares 5,647 Est. Cost $48.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $281 Shares 2,461 Est. Cost $116.83 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 199,830 Est. Cost $2.33 Unrealized -39.7%
F FORD MTR CO 0.0%
Value ($000) $273 Shares 28,338 Est. Cost $9.72 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $270 Shares 1,073 Est. Cost $283.58 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $269 Shares 579 Est. Cost $527.20 Unrealized -15.0%
ADSK AUTODESK INC 0.0%
Value ($000) $269 Shares 1,035 Est. Cost $284.41 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,771 Est. Cost $162.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $267 Shares 1,939 Est. Cost $176.54 Unrealized -5.6%
SRE SEMPRA 0.0%
Value ($000) $266 Shares 3,746 Est. Cost $83.46 Unrealized -9.5%
USXF ISHARES TR 0.0%
Value ($000) $266 Shares 6,022 Est. Cost $44.12 Unrealized
SAP SAP SE 0.0%
Value ($000) $266 Shares 1,032 Est. Cost $257.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $264 Shares 675 Est. Cost $419.59 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $264 Shares 5,848 Est. Cost $56.41 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $264 Shares 2,728 Est. Cost $105.83 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $263 Shares 16,518 Est. Cost $16.95 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $263 Shares 3,486 Est. Cost $69.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $257 Shares 794 Est. Cost $311.89 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $255 Shares 1,183 Est. Cost $228.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $255 Shares 2,261 Est. Cost $133.97 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $252 Shares 1,806 Est. Cost $145.12 Unrealized -4.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 8,015 Est. Cost $36.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $249 Shares 7,822 Est. Cost $39.65 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $249 Shares 461 Est. Cost $492.97 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $248 Shares 988 Est. Cost $326.48 Unrealized +12.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $247 Shares 2,416 Est. Cost $111.87 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $241 Shares 4,855 Est. Cost $49.67 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $241 Shares 5,267 Est. Cost $45.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $240 Shares 973 Est. Cost $270.64 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $240 Shares 5,845 Est. Cost $41.05 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $239 Shares 2,886 Est. Cost $81.87 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $237 Shares 1,839 Est. Cost $124.76 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 Shares 1,549 Est. Cost $170.83 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $235 Shares 3,347 Est. Cost $107.42 Unrealized -12.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $235 Shares 9,086 Est. Cost $25.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $234 Shares 2,713 Est. Cost $94.96 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 7,414 Est. Cost $31.54 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $233 Shares 2,721 Est. Cost $92.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $233 Shares 1,572 Est. Cost $131.37 Unrealized -1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $232 Shares 1,661 Est. Cost $157.27 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $232 Shares 5,787 Est. Cost $62.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $231 Shares 3,484 Est. Cost $68.66 Unrealized 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $226 Shares 4,702 Est. Cost $51.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $225 Shares 487 Est. Cost $507.58 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $225 Shares 7,952 Est. Cost $30.93 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $221 Shares 7,968 Est. Cost $27.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 2,337 Est. Cost $93.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $217 Shares 3,541 Est. Cost $58.42 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $216 Shares 3,457 Est. Cost $62.05 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $216 Shares 2,981 Est. Cost $72.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $215 Shares 2,565 Est. Cost $108.97 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $214 Shares 649 Est. Cost $295.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 1,757 Est. Cost $110.55 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $213 Shares 6,194 Est. Cost $44.39 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $210 Shares 4,366 Est. Cost $54.21 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $208 Shares 1,060 Est. Cost $198.41 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $208 Shares 2,218 Est. Cost $95.38 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $208 Shares 3,451 Est. Cost $31.89 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $207 Shares 6,816 Est. Cost $30.44 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $207 Shares 1,802 Est. Cost $114.81 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $207 Shares 9,242 Est. Cost $26.35 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $203 Shares 8,965 Est. Cost $22.70 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $201 Shares 6,730 Est. Cost $29.92 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $201 Shares 7,169 Est. Cost $28.05 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 392,163 Est. Cost $0.66 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $64 Shares 71,127 Est. Cost $2.14 Unrealized -11.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.28 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $36 Shares 25,394 Est. Cost $2.57 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 1,058,850 Est. Cost $0.00 Unrealized