Sovran Advisors, LLC Diversified Active

CIK: 0002051471 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $1,131,662 (100.0% shares, 0.0% debt)

Holdings (519)

IVV ISHARES TR 2.6%
Value ($000) $29,971 Shares 43,867 Est. Cost $591.38 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $27,563 Shares 101,559 Est. Cost $230.79 Unrealized -2.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $24,319 Shares 119,865 Est. Cost $141.63 Unrealized +23.1%
USEP INNOVATOR ETFS TRUST 2.1%
Value ($000) $24,210 Shares 621,789 Est. Cost $35.27 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $21,574 Shares 41,033 Est. Cost $420.51 Unrealized +21.0%
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value ($000) $19,554 Shares 323,741 Est. Cost $55.47 Unrealized
DYNF BLACKROCK ETF TRUST 1.7%
Value ($000) $18,867 Shares 311,229 Est. Cost $53.51 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $17,075 Shares 86,805 Est. Cost $178.50 Unrealized
IVE ISHARES TR 1.4%
Value ($000) $16,307 Shares 78,275 Est. Cost $192.89 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $15,975 Shares 23,498 Est. Cost $584.06 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $15,650 Shares 366,757 Est. Cost $37.66 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $15,226 Shares 122,395 Est. Cost $102.20 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $13,360 Shares 285,038 Est. Cost $44.81 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $12,876 Shares 563,992 Est. Cost $22.29 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $11,728 Shares 52,627 Est. Cost $210.74 Unrealized +7.4%
EFV ISHARES TR 1.0%
Value ($000) $11,644 Shares 169,608 Est. Cost $55.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $11,443 Shares 256,691 Est. Cost $35.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 1.0%
Value ($000) $11,189 Shares 150,856 Est. Cost $35.17 Unrealized +38.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $10,607 Shares 16,965 Est. Cost $566.43 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $10,496 Shares 115,900 Est. Cost $85.62 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $10,450 Shares 16,692 Est. Cost $491.81 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $10,438 Shares 361,973 Est. Cost $28.29 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $10,013 Shares 27,053 Est. Cost $257.71 Unrealized
OEF ISHARES TR 0.9%
Value ($000) $9,800 Shares 28,472 Est. Cost $306.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $9,543 Shares 188,068 Est. Cost $50.44 Unrealized
LTPZ PIMCO ETF TR 0.8%
Value ($000) $9,330 Shares 173,359 Est. Cost $51.24 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $8,747 Shares 327,233 Est. Cost $26.18 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $8,528 Shares 124,691 Est. Cost $57.09 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $8,491 Shares 30,122 Est. Cost $173.09 Unrealized +21.3%
BALT INNOVATOR ETFS TRUST 0.7%
Value ($000) $8,471 Shares 256,777 Est. Cost $31.51 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $8,354 Shares 164,767 Est. Cost $50.78 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $8,269 Shares 17,077 Est. Cost $423.56 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $8,247 Shares 64,018 Est. Cost $122.92 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $8,212 Shares 46,329 Est. Cost $159.43 Unrealized -1.4%
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $7,799 Shares 158,172 Est. Cost $49.06 Unrealized
TBUX T ROWE PRICE ETF INC 0.7%
Value ($000) $7,547 Shares 151,475 Est. Cost $49.78 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $7,497 Shares 11,249 Est. Cost $618.68 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $7,285 Shares 11,138 Est. Cost $560.60 Unrealized +0.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value ($000) $7,131 Shares 160,057 Est. Cost $50.65 Unrealized 0.0%
TFLO ISHARES TR 0.6%
Value ($000) $7,082 Shares 140,022 Est. Cost $50.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $6,917 Shares 31,757 Est. Cost $211.04 Unrealized
THRO BLACKROCK ETF TRUST 0.6%
Value ($000) $6,838 Shares 177,239 Est. Cost $36.15 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $6,835 Shares 92,876 Est. Cost $59.81 Unrealized +20.5%
AGG ISHARES TR 0.6%
Value ($000) $6,558 Shares 65,194 Est. Cost $98.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value ($000) $6,504 Shares 161,873 Est. Cost $36.07 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $6,254 Shares 22,219 Est. Cost $180.46 Unrealized +15.9%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,172 Shares 43,980 Est. Cost $125.19 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value ($000) $6,164 Shares 67,193 Est. Cost $91.58 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $6,099 Shares 110,612 Est. Cost $43.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $5,971 Shares 97,831 Est. Cost $55.17 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,899 Shares 6,411 Est. Cost $965.75 Unrealized -0.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $5,614 Shares 56,629 Est. Cost $89.99 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $5,588 Shares 150,974 Est. Cost $33.77 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $5,539 Shares 28,588 Est. Cost $109.79 Unrealized +21.4%
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $5,445 Shares 126,342 Est. Cost $38.11 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $5,404 Shares 71,307 Est. Cost $64.64 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,302 Shares 71,072 Est. Cost $72.51 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $5,211 Shares 13,842 Est. Cost $207.24 Unrealized +47.5%
TSLA TESLA INC 0.5%
Value ($000) $5,158 Shares 11,721 Est. Cost $324.38 Unrealized +6.9%
FLTR VANECK ETF TRUST 0.5%
Value ($000) $5,128 Shares 200,630 Est. Cost $25.50 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $5,104 Shares 49,081 Est. Cost $100.72 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,061 Shares 93,243 Est. Cost $53.23 Unrealized
MFDX PIMCO EQUITY SER 0.4%
Value ($000) $4,854 Shares 130,490 Est. Cost $35.57 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $4,834 Shares 90,722 Est. Cost $52.35 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,820 Shares 66,588 Est. Cost $67.46 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,551 Shares 40,499 Est. Cost $104.54 Unrealized
IMCV ISHARES TR 0.4%
Value ($000) $4,512 Shares 56,837 Est. Cost $78.52 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.4%
Value ($000) $4,492 Shares 943,722 Est. Cost $4.08 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $4,403 Shares 15,519 Est. Cost $234.56 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $4,398 Shares 45,434 Est. Cost $93.12 Unrealized
USAR USA RARE EARTH INC 0.4%
Value ($000) $4,387 Shares 222,924 Est. Cost $14.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $4,365 Shares 8,103 Est. Cost $392.13 Unrealized +16.0%
IDV ISHARES TR 0.4%
Value ($000) $4,278 Shares 114,305 Est. Cost $35.89 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $4,274 Shares 16,855 Est. Cost $214.04 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $4,197 Shares 39,089 Est. Cost $105.21 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $4,168 Shares 16,622 Est. Cost $218.27 Unrealized
RECS COLUMBIA ETF TR I 0.4%
Value ($000) $4,126 Shares 100,686 Est. Cost $34.31 Unrealized
TIPX SPDR SERIES TRUST 0.3%
Value ($000) $3,896 Shares 202,509 Est. Cost $18.48 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $3,827 Shares 86,316 Est. Cost $27.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,819 Shares 42,821 Est. Cost $89.19 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $3,817 Shares 84,664 Est. Cost $40.42 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $3,809 Shares 39,882 Est. Cost $90.46 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $3,765 Shares 18,115 Est. Cost $156.60 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,752 Shares 62,422 Est. Cost $51.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,675 Shares 137,737 Est. Cost $27.40 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $3,664 Shares 140,608 Est. Cost $25.89 Unrealized
CAVA CAVA GROUP INC 0.3%
Value ($000) $3,649 Shares 67,958 Est. Cost $108.04 Unrealized -29.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $3,643 Shares 104,275 Est. Cost $31.06 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $3,640 Shares 118,387 Est. Cost $24.38 Unrealized
QINT AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,490 Shares 56,390 Est. Cost $56.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,482 Shares 7,276 Est. Cost $478.08 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,417 Shares 15,645 Est. Cost $174.15 Unrealized +25.1%
GSAT GLOBALSTAR INC 0.3%
Value ($000) $3,369 Shares 66,350 Est. Cost $24.28 Unrealized +18.0%
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,262 Shares 111,871 Est. Cost $27.67 Unrealized
LENZ LENZ THERAPEUTICS INC 0.3%
Value ($000) $3,257 Shares 106,920 Est. Cost $33.15 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,197 Shares 10,544 Est. Cost $216.38 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $3,195 Shares 39,939 Est. Cost $71.08 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $3,132 Shares 14,548 Est. Cost $192.12 Unrealized
MSTR STRATEGY INC 0.3%
Value ($000) $3,104 Shares 12,195 Est. Cost $325.61 Unrealized +13.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $3,095 Shares 10,002 Est. Cost $247.17 Unrealized +19.7%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $3,057 Shares 54,747 Est. Cost $55.83 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $3,034 Shares 131,632 Est. Cost $22.84 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value ($000) $3,030 Shares 96,673 Est. Cost $29.39 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $2,976 Shares 3,763 Est. Cost $790.96 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $2,974 Shares 25,695 Est. Cost $96.36 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $2,962 Shares 61,668 Est. Cost $45.19 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,944 Shares 10,164 Est. Cost $278.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,920 Shares 28,418 Est. Cost $99.51 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $2,902 Shares 83,240 Est. Cost $33.28 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,683 Shares 8,926 Est. Cost $282.72 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $2,654 Shares 51,309 Est. Cost $51.08 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,652 Shares 33,301 Est. Cost $57.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,541 Shares 44,641 Est. Cost $57.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,522 Shares 33,047 Est. Cost $66.11 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $2,436 Shares 105,031 Est. Cost $22.41 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $2,427 Shares 40,367 Est. Cost $29.18 Unrealized +79.2%
SHYG ISHARES TR 0.2%
Value ($000) $2,421 Shares 56,193 Est. Cost $42.71 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $2,414 Shares 98,873 Est. Cost $23.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,339 Shares 46,980 Est. Cost $48.74 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,316 Shares 7,998 Est. Cost $268.79 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,295 Shares 49,495 Est. Cost $46.36 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $2,283 Shares 28,000 Est. Cost $74.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,224 Shares 28,178 Est. Cost $77.07 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,211 Shares 14,069 Est. Cost $119.68 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,159 Shares 21,115 Est. Cost $87.90 Unrealized +12.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,132 Shares 7,900 Est. Cost $269.91 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $2,129 Shares 60,928 Est. Cost $32.98 Unrealized
V VISA INC 0.2%
Value ($000) $2,093 Shares 6,066 Est. Cost $314.48 Unrealized +9.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,074 Shares 41,450 Est. Cost $59.20 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,056 Shares 41,212 Est. Cost $49.70 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,043 Shares 1,876 Est. Cost $90.03 Unrealized +35.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,039 Shares 6,104 Est. Cost $272.74 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,006 Shares 12,662 Est. Cost $102.66 Unrealized +25.4%
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $2,002 Shares 145,946 Est. Cost $13.58 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $1,989 Shares 39,435 Est. Cost $50.22 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,940 Shares 1,803 Est. Cost $759.31 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,915 Shares 17,146 Est. Cost $105.71 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,907 Shares 3,841 Est. Cost $445.75 Unrealized
TLTW ISHARES TR 0.2%
Value ($000) $1,903 Shares 79,871 Est. Cost $22.88 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,850 Shares 55,193 Est. Cost $31.50 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $1,844 Shares 25,542 Est. Cost $56.89 Unrealized
IGEB ISHARES TR 0.2%
Value ($000) $1,835 Shares 39,831 Est. Cost $44.70 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,823 Shares 7,103 Est. Cost $286.23 Unrealized -12.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,783 Shares 2,112 Est. Cost $790.98 Unrealized -6.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,747 Shares 4,603 Est. Cost $395.83 Unrealized -1.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,695 Shares 4,040 Est. Cost $336.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,688 Shares 8,675 Est. Cost $83.25 Unrealized +94.7%
FALN ISHARES TR 0.1%
Value ($000) $1,679 Shares 60,892 Est. Cost $26.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,660 Shares 6,923 Est. Cost $257.47 Unrealized -5.2%
HYDB ISHARES TR 0.1%
Value ($000) $1,655 Shares 34,830 Est. Cost $46.68 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $1,643 Shares 22,055 Est. Cost $63.58 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,640 Shares 5,277 Est. Cost $183.61 Unrealized +48.5%
ICVT ISHARES TR 0.1%
Value ($000) $1,637 Shares 15,940 Est. Cost $88.95 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,625 Shares 59,214 Est. Cost $26.89 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,621 Shares 10,322 Est. Cost $138.71 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,614 Shares 2,768 Est. Cost $378.33 Unrealized +12.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,588 Shares 22,244 Est. Cost $67.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,586 Shares 5,432 Est. Cost $286.21 Unrealized +0.1%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,576 Shares 37,154 Est. Cost $36.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,562 Shares 8,263 Est. Cost $154.33 Unrealized +9.8%
USHY ISHARES TR 0.1%
Value ($000) $1,545 Shares 41,123 Est. Cost $37.03 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,545 Shares 2,791 Est. Cost $523.02 Unrealized +9.6%
FLOT ISHARES TR 0.1%
Value ($000) $1,542 Shares 30,204 Est. Cost $50.86 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,541 Shares 45,713 Est. Cost $31.13 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $1,539 Shares 29,430 Est. Cost $51.84 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,539 Shares 11,390 Est. Cost $125.79 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,531 Shares 12,279 Est. Cost $120.52 Unrealized +8.4%
IGLB ISHARES TR 0.1%
Value ($000) $1,516 Shares 29,276 Est. Cost $49.87 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,508 Shares 33,370 Est. Cost $43.19 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,500 Shares 62,902 Est. Cost $24.00 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,496 Shares 6,556 Est. Cost $184.86 Unrealized +9.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,471 Shares 35,445 Est. Cost $41.49 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,465 Shares 16,410 Est. Cost $80.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,456 Shares 15,898 Est. Cost $87.52 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,450 Shares 4,748 Est. Cost $235.35 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,449 Shares 21,280 Est. Cost $45.28 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,448 Shares 33,542 Est. Cost $38.99 Unrealized
TFLR T ROWE PRICE ETF INC 0.1%
Value ($000) $1,439 Shares 28,014 Est. Cost $51.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,394 Shares 12,152 Est. Cost $112.14 Unrealized -2.2%
DIVB ISHARES TR 0.1%
Value ($000) $1,385 Shares 26,697 Est. Cost $47.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,374 Shares 5,514 Est. Cost $335.98 Unrealized -22.4%
KO COCA COLA CO 0.1%
Value ($000) $1,356 Shares 19,656 Est. Cost $63.84 Unrealized +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,355 Shares 16,101 Est. Cost $79.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,334 Shares 5,658 Est. Cost $181.43 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,325 Shares 72,905 Est. Cost $18.90 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,315 Shares 9,577 Est. Cost $131.09 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,264 Shares 14,213 Est. Cost $87.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,262 Shares 8,872 Est. Cost $122.32 Unrealized +8.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,235 Shares 3,394 Est. Cost $250.51 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,232 Shares 51,752 Est. Cost $23.47 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,220 Shares 8,192 Est. Cost $128.07 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,209 Shares 4,774 Est. Cost $237.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,187 Shares 44,161 Est. Cost $24.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,185 Shares 5,427 Est. Cost $187.70 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,183 Shares 7,708 Est. Cost $145.76 Unrealized +4.5%
IYK ISHARES TR 0.1%
Value ($000) $1,174 Shares 17,538 Est. Cost $64.65 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,164 Shares 41,887 Est. Cost $26.91 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $1,162 Shares 81,593 Est. Cost $14.04 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,159 Shares 3,416 Est. Cost $445.39 Unrealized -19.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,156 Shares 7,728 Est. Cost $162.49 Unrealized -4.7%
STIP ISHARES TR 0.1%
Value ($000) $1,149 Shares 11,145 Est. Cost $101.81 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,149 Shares 19,965 Est. Cost $57.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,135 Shares 3,104 Est. Cost $280.00 Unrealized +22.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,123 Shares 12,736 Est. Cost $99.75 Unrealized -6.5%
FLRT PACER FDS TR 0.1%
Value ($000) $1,110 Shares 23,499 Est. Cost $47.64 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,103 Shares 41,314 Est. Cost $26.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,092 Shares 7,059 Est. Cost $134.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,066 Shares 980 Est. Cost $704.85 Unrealized +14.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,063 Shares 2,278 Est. Cost $346.27 Unrealized +11.6%
SG SWEETGREEN INC 0.1%
Value ($000) $1,061 Shares 169,274 Est. Cost $18.81 Unrealized -42.2%
DGRO ISHARES TR 0.1%
Value ($000) $1,053 Shares 15,425 Est. Cost $62.17 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $1,050 Shares 80,669 Est. Cost $12.49 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,049 Shares 69,629 Est. Cost $18.79 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,038 Shares 7,122 Est. Cost $146.54 Unrealized +12.7%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $1,028 Shares 87,619 Est. Cost $12.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,024 Shares 19,599 Est. Cost $47.72 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,003 Shares 37,351 Est. Cost $26.10 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $981 Shares 7,561 Est. Cost $117.36 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $976 Shares 73,642 Est. Cost $15.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $970 Shares 12,499 Est. Cost $62.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $953 Shares 9,791 Est. Cost $97.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $946 Shares 16,083 Est. Cost $58.27 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $944 Shares 24,800 Est. Cost $34.77 Unrealized
NEOV NEOVOLTA INC 0.1%
Value ($000) $936 Shares 232,171 Est. Cost $4.11 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $930 Shares 8,616 Est. Cost $77.92 Unrealized +30.1%
T AT&T INC 0.1%
Value ($000) $922 Shares 37,376 Est. Cost $21.51 Unrealized +30.5%
IDU ISHARES TR 0.1%
Value ($000) $920 Shares 8,169 Est. Cost $112.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $914 Shares 6,492 Est. Cost $128.71 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $913 Shares 5,144 Est. Cost $132.66 Unrealized +16.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $904 Shares 9,423 Est. Cost $72.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $888 Shares 3,483 Est. Cost $149.55 Unrealized +7.9%
IYH ISHARES TR 0.1%
Value ($000) $883 Shares 14,516 Est. Cost $60.80 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $881 Shares 2,912 Est. Cost $294.81 Unrealized +2.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $879 Shares 7,348 Est. Cost $117.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $876 Shares 15,876 Est. Cost $48.59 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $867 Shares 16,455 Est. Cost $52.66 Unrealized
INTU INTUIT 0.1%
Value ($000) $860 Shares 1,311 Est. Cost $614.68 Unrealized +17.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $856 Shares 11,192 Est. Cost $77.06 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $853 Shares 6,669 Est. Cost $46.44 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $851 Shares 11,917 Est. Cost $63.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $847 Shares 29,312 Est. Cost $28.88 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $844 Shares 769 Est. Cost $984.19 Unrealized +12.7%
EMB ISHARES TR 0.1%
Value ($000) $840 Shares 8,710 Est. Cost $88.89 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $836 Shares 4,868 Est. Cost $148.68 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value ($000) $834 Shares 2,396 Est. Cost $249.55 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $834 Shares 11,438 Est. Cost $56.32 Unrealized +19.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $833 Shares 8,984 Est. Cost $75.03 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $830 Shares 8,906 Est. Cost $90.69 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $822 Shares 4,033 Est. Cost $189.55 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $806 Shares 7,970 Est. Cost $92.29 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.1%
Value ($000) $798 Shares 157,405 Est. Cost $2.33 Unrealized +61.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $796 Shares 2,532 Est. Cost $266.02 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value ($000) $792 Shares 24,861 Est. Cost $31.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $789 Shares 1,488 Est. Cost $526.53 Unrealized -8.9%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $787 Shares 40,431 Est. Cost $18.53 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $785 Shares 4,596 Est. Cost $166.32 Unrealized +1.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $783 Shares 6,346 Est. Cost $128.36 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $777 Shares 2,587 Est. Cost $219.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $773 Shares 10,423 Est. Cost $65.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $771 Shares 8,590 Est. Cost $77.15 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $769 Shares 823 Est. Cost $199.63 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $768 Shares 3,428 Est. Cost $101.25 Unrealized +26.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $764 Shares 6,138 Est. Cost $100.28 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $756 Shares 14,354 Est. Cost $38.71 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $748 Shares 3,478 Est. Cost $232.74 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $736 Shares 18,893 Est. Cost $39.91 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $730 Shares 8,940 Est. Cost $70.44 Unrealized +2.5%
HPQ HP INC 0.1%
Value ($000) $729 Shares 26,502 Est. Cost $33.46 Unrealized -21.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $725 Shares 21,043 Est. Cost $33.52 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $717 Shares 11,814 Est. Cost $59.74 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $712 Shares 3,836 Est. Cost $177.61 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $703 Shares 1,636 Est. Cost $455.19 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $700 Shares 2,029 Est. Cost $546.00 Unrealized -45.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $699 Shares 5,898 Est. Cost $89.53 Unrealized +25.4%
CPNG COUPANG INC 0.1%
Value ($000) $695 Shares 21,768 Est. Cost $24.55 Unrealized +23.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $694 Shares 29,197 Est. Cost $22.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $685 Shares 3,422 Est. Cost $157.49 Unrealized +43.2%
SAP SAP SE 0.1%
Value ($000) $681 Shares 2,627 Est. Cost $274.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $678 Shares 1,428 Est. Cost $432.32 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $675 Shares 40,274 Est. Cost $16.77 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $672 Shares 13,657 Est. Cost $44.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $667 Shares 7,620 Est. Cost $91.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $654 Shares 3,488 Est. Cost $174.68 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $652 Shares 23,314 Est. Cost $27.28 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $646 Shares 18,085 Est. Cost $31.76 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $644 Shares 2,895 Est. Cost $118.10 Unrealized +72.9%
IYJ ISHARES TR 0.1%
Value ($000) $642 Shares 4,395 Est. Cost $134.69 Unrealized
CPRT COPART INC 0.1%
Value ($000) $639 Shares 15,050 Est. Cost $56.65 Unrealized -16.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $631 Shares 6,934 Est. Cost $85.92 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $625 Shares 123 Est. Cost $5166.99 Unrealized +7.7%
DGRS WISDOMTREE TR 0.1%
Value ($000) $619 Shares 12,689 Est. Cost $50.34 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $619 Shares 11,049 Est. Cost $49.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $618 Shares 5,140 Est. Cost $116.09 Unrealized +1.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $615 Shares 16,435 Est. Cost $36.89 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $614 Shares 7,162 Est. Cost $63.75 Unrealized
UTES ETFIS SER TR I 0.1%
Value ($000) $610 Shares 7,278 Est. Cost $83.85 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $609 Shares 8,197 Est. Cost $67.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $607 Shares 2,314 Est. Cost $253.26 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $605 Shares 2,484 Est. Cost $253.07 Unrealized +1.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $597 Shares 4,905 Est. Cost $94.40 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $595 Shares 14,324 Est. Cost $38.74 Unrealized +21.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $587 Shares 24,942 Est. Cost $22.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $586 Shares 25,753 Est. Cost $19.36 Unrealized +24.3%
EEM ISHARES TR 0.1%
Value ($000) $586 Shares 10,572 Est. Cost $50.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $578 Shares 9,692 Est. Cost $56.34 Unrealized
GDXY TIDAL TRUST II 0.1%
Value ($000) $576 Shares 36,906 Est. Cost $14.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $573 Shares 10,809 Est. Cost $43.01 Unrealized +12.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $572 Shares 996 Est. Cost $355.83 Unrealized +70.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $572 Shares 12,540 Est. Cost $40.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $565 Shares 1,987 Est. Cost $220.18 Unrealized +50.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $565 Shares 8,483 Est. Cost $61.43 Unrealized +1.6%
ITOT ISHARES TR 0.0%
Value ($000) $563 Shares 3,797 Est. Cost $131.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $561 Shares 12,075 Est. Cost $46.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $560 Shares 2,799 Est. Cost $200.88 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 Shares 16,848 Est. Cost $33.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 1,328 Est. Cost $463.53 Unrealized -9.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $558 Shares 2,397 Est. Cost $168.60 Unrealized +7.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $553 Shares 5,596 Est. Cost $96.45 Unrealized
PCM FD INC 0.0%
Value ($000) $553 Shares 88,609 Est. Cost $6.38 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $551 Shares 31,611 Est. Cost $18.17 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $538 Shares 4,994 Est. Cost $86.88 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $536 Shares 7,606 Est. Cost $60.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $534 Shares 144 Est. Cost $3195.62 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $532 Shares 1,172 Est. Cost $525.40 Unrealized -2.9%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $532 Shares 11,326 Est. Cost $45.53 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $530 Shares 14,041 Est. Cost $36.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $526 Shares 2,057 Est. Cost $246.92 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 2,252 Est. Cost $201.83 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $524 Shares 2,141 Est. Cost $219.25 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $524 Shares 9,184 Est. Cost $59.27 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $524 Shares 102,493 Est. Cost $5.69 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $515 Shares 3,587 Est. Cost $135.65 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $512 Shares 11,452 Est. Cost $37.04 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $510 Shares 4,467 Est. Cost $114.16 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $506 Shares 4,260 Est. Cost $140.67 Unrealized -2.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $505 Shares 36,543 Est. Cost $15.61 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $505 Shares 1,536 Est. Cost $255.18 Unrealized +32.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $503 Shares 2,897 Est. Cost $107.96 Unrealized +25.6%
ORCL ORACLE CORP 0.0%
Value ($000) $500 Shares 1,948 Est. Cost $195.07 Unrealized +30.3%
PEP PEPSICO INC 0.0%
Value ($000) $496 Shares 3,365 Est. Cost $147.74 Unrealized -4.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $493 Shares 6,883 Est. Cost $68.14 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $489 Shares 18,858 Est. Cost $24.98 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $487 Shares 10,319 Est. Cost $47.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $487 Shares 10,183 Est. Cost $38.39 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $486 Shares 10,597 Est. Cost $41.05 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $484 Shares 3,007 Est. Cost $78.86 Unrealized +33.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $482 Shares 4,312 Est. Cost $104.99 Unrealized +11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $478 Shares 9,316 Est. Cost $51.28 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $475 Shares 14,916 Est. Cost $28.99 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 18,349 Est. Cost $23.35 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $473 Shares 4,447 Est. Cost $97.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $469 Shares 2,344 Est. Cost $143.83 Unrealized +14.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $466 Shares 6,289 Est. Cost $61.79 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $464 Shares 5,513 Est. Cost $65.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $461 Shares 3,838 Est. Cost $130.03 Unrealized -2.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $449 Shares 8,767 Est. Cost $50.65 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $448 Shares 12,220 Est. Cost $33.59 Unrealized
PSMO PACER FDS TR 0.0%
Value ($000) $448 Shares 14,713 Est. Cost $30.42 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 10,031 Est. Cost $40.37 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 Shares 11,340 Est. Cost $34.90 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $440 Shares 3,617 Est. Cost $121.78 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $432 Shares 7,194 Est. Cost $59.88 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $432 Shares 7,447 Est. Cost $50.63 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $431 Shares 7,690 Est. Cost $47.79 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $430 Shares 15,962 Est. Cost $26.06 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $429 Shares 15,422 Est. Cost $27.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $427 Shares 4,597 Est. Cost $135.82 Unrealized -28.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 13,838 Est. Cost $30.69 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $426 Shares 8,650 Est. Cost $48.52 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $425 Shares 5,715 Est. Cost $59.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $423 Shares 1,816 Est. Cost $216.56 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $422 Shares 7,287 Est. Cost $54.51 Unrealized +4.4%
NVS NOVARTIS AG 0.0%
Value ($000) $421 Shares 3,432 Est. Cost $121.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $420 Shares 1,356 Est. Cost $216.31 Unrealized +20.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $410 Shares 5,476 Est. Cost $62.58 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $406 Shares 4,288 Est. Cost $75.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $406 Shares 894 Est. Cost $388.50 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $404 Shares 11,616 Est. Cost $31.66 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $401 Shares 4,213 Est. Cost $85.28 Unrealized +8.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $399 Shares 6,708 Est. Cost $58.31 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $399 Shares 6,640 Est. Cost $59.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $399 Shares 4,879 Est. Cost $104.64 Unrealized -10.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $397 Shares 766 Est. Cost $408.03 Unrealized +27.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $395 Shares 5,850 Est. Cost $61.16 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $394 Shares 6,139 Est. Cost $54.64 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $392 Shares 6,808 Est. Cost $55.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 2,425 Est. Cost $129.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $388 Shares 790 Est. Cost $507.29 Unrealized +5.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $386 Shares 10,921 Est. Cost $35.31 Unrealized
PSMJ PACER FDS TR 0.0%
Value ($000) $385 Shares 12,135 Est. Cost $31.74 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $383 Shares 4,442 Est. Cost $95.12 Unrealized -14.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $383 Shares 2,385 Est. Cost $189.46 Unrealized +2.0%
COWG PACER FDS TR 0.0%
Value ($000) $382 Shares 10,522 Est. Cost $29.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $381 Shares 143,853 Est. Cost $1.70 Unrealized -0.3%
IWR ISHARES TR 0.0%
Value ($000) $375 Shares 3,940 Est. Cost $88.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $372 Shares 1,874 Est. Cost $166.05 Unrealized +14.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 Shares 2,562 Est. Cost $140.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $366 Shares 958 Est. Cost $322.17 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $366 Shares 4,899 Est. Cost $71.64 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $357 Shares 3,227 Est. Cost $110.20 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 9,230 Est. Cost $38.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $355 Shares 9,349 Est. Cost $57.52 Unrealized -13.5%
IJR ISHARES TR 0.0%
Value ($000) $354 Shares 3,013 Est. Cost $115.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 Shares 8,635 Est. Cost $40.64 Unrealized
F FORD MTR CO 0.0%
Value ($000) $350 Shares 26,837 Est. Cost $9.72 Unrealized +16.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 3,957 Est. Cost $86.85 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $344 Shares 3,433 Est. Cost $100.24 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $344 Shares 1,237 Est. Cost $275.21 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $342 Shares 2,752 Est. Cost $110.24 Unrealized -1.8%
IEFA ISHARES TR 0.0%
Value ($000) $342 Shares 3,869 Est. Cost $72.07 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $341 Shares 5,290 Est. Cost $63.10 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $340 Shares 26,069 Est. Cost $13.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $340 Shares 5,895 Est. Cost $52.29 Unrealized +10.6%
APP APPLOVIN CORP 0.0%
Value ($000) $338 Shares 545 Est. Cost $298.82 Unrealized +54.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $336 Shares 6,682 Est. Cost $50.25 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $336 Shares 7,320 Est. Cost $40.68 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $334 Shares 2,427 Est. Cost $129.98 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $331 Shares 4,886 Est. Cost $67.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 Shares 13,881 Est. Cost $23.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $328 Shares 913 Est. Cost $283.58 Unrealized +11.6%
SRE SEMPRA 0.0%
Value ($000) $326 Shares 3,525 Est. Cost $83.46 Unrealized -4.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $326 Shares 3,919 Est. Cost $94.14 Unrealized -5.9%
HDEF DBX ETF TR 0.0%
Value ($000) $322 Shares 10,875 Est. Cost $28.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $321 Shares 2,562 Est. Cost $113.05 Unrealized +6.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $320 Shares 35,274 Est. Cost $9.77 Unrealized -2.4%
SGOV ISHARES TR 0.0%
Value ($000) $313 Shares 3,112 Est. Cost $100.60 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $311 Shares 6,633 Est. Cost $46.11 Unrealized +0.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $310 Shares 3,719 Est. Cost $88.24 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $306 Shares 4,962 Est. Cost $61.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $304 Shares 1,653 Est. Cost $208.34 Unrealized +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $302 Shares 5,404 Est. Cost $49.95 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $301 Shares 2,644 Est. Cost $113.66 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 1,246 Est. Cost $216.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,448 Est. Cost $201.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $296 Shares 5,588 Est. Cost $52.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $296 Shares 3,014 Est. Cost $99.12 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $295 Shares 9,957 Est. Cost $28.86 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $293 Shares 16,518 Est. Cost $16.95 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $292 Shares 2,640 Est. Cost $93.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 1,690 Est. Cost $162.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $287 Shares 6,285 Est. Cost $53.27 Unrealized -14.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 4,744 Est. Cost $60.29 Unrealized
STRATEGY INC 0.0%
Value ($000) $284 Shares 3,415 Est. Cost $83.20 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $284 Shares 9,469 Est. Cost $26.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $284 Shares 1,080 Est. Cost $269.86 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $282 Shares 6,782 Est. Cost $40.20 Unrealized
DE DEERE & CO 0.0%
Value ($000) $280 Shares 602 Est. Cost $413.99 Unrealized +18.3%
STT STATE STR CORP 0.0%
Value ($000) $280 Shares 2,431 Est. Cost $91.85 Unrealized +19.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $279 Shares 5,283 Est. Cost $52.90 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $275 Shares 4,665 Est. Cost $44.12 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $270 Shares 4,493 Est. Cost $57.57 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $269 Shares 2,675 Est. Cost $92.53 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 5,245 Est. Cost $48.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $262 Shares 332 Est. Cost $579.30 Unrealized +26.9%
BX BLACKSTONE INC 0.0%
Value ($000) $261 Shares 1,760 Est. Cost $135.11 Unrealized +25.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $261 Shares 2,383 Est. Cost $106.07 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 73,805 Est. Cost $6.03 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $260 Shares 9,242 Est. Cost $26.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $255 Shares 309 Est. Cost $703.68 Unrealized -0.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $253 Shares 10,453 Est. Cost $24.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $253 Shares 2,412 Est. Cost $77.39 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $252 Shares 2,268 Est. Cost $106.26 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $252 Shares 6,764 Est. Cost $37.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $252 Shares 435 Est. Cost $492.39 Unrealized +14.4%
PFE PFIZER INC 0.0%
Value ($000) $250 Shares 10,274 Est. Cost $24.88 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,559 Est. Cost $84.21 Unrealized +11.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $246 Shares 6,913 Est. Cost $33.35 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $245 Shares 6,743 Est. Cost $34.42 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $243 Shares 1,467 Est. Cost $165.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $242 Shares 494 Est. Cost $527.20 Unrealized -15.0%
WELL WELLTOWER INC 0.0%
Value ($000) $240 Shares 1,326 Est. Cost $147.88 Unrealized +10.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $238 Shares 23,283 Est. Cost $9.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $235 Shares 3,233 Est. Cost $76.23 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $235 Shares 8,279 Est. Cost $21.57 Unrealized +40.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 2,095 Est. Cost $93.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $233 Shares 4,612 Est. Cost $50.50 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 6,735 Est. Cost $32.81 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 2,504 Est. Cost $89.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $232 Shares 4,947 Est. Cost $46.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $230 Shares 668 Est. Cost $313.76 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $230 Shares 3,310 Est. Cost $65.77 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $229 Shares 3,248 Est. Cost $70.37 Unrealized
UNILEVER PLC 0.0%
Value ($000) $227 Shares 3,732 Est. Cost $60.92 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $225 Shares 1,882 Est. Cost $114.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 Shares 806 Est. Cost $267.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $224 Shares 5,144 Est. Cost $33.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 400 Est. Cost $464.78 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $221 Shares 674 Est. Cost $327.37 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 Shares 3,468 Est. Cost $60.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $217 Shares 1,253 Est. Cost $160.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $217 Shares 280 Est. Cost $735.10 Unrealized 0.0%
CRTC DBX ETF TR 0.0%
Value ($000) $217 Shares 5,854 Est. Cost $28.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $216 Shares 7,043 Est. Cost $30.73 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,222 Est. Cost $95.38 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 1,249 Est. Cost $159.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $216 Shares 2,674 Est. Cost $82.72 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $215 Shares 3,006 Est. Cost $64.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $214 Shares 480 Est. Cost $392.99 Unrealized +8.6%
BCI ABRDN ETFS 0.0%
Value ($000) $214 Shares 9,723 Est. Cost $22.01 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 500 Est. Cost $373.08 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $212 Shares 4,037 Est. Cost $51.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $211 Shares 1,645 Est. Cost $116.83 Unrealized +13.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $211 Shares 2,856 Est. Cost $64.19 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $210 Shares 619 Est. Cost $323.82 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $209 Shares 1,325 Est. Cost $142.18 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $208 Shares 2,073 Est. Cost $103.56 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $206 Shares 2,923 Est. Cost $72.63 Unrealized -4.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 3,122 Est. Cost $65.84 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $205 Shares 5,121 Est. Cost $34.16 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 2,795 Est. Cost $72.90 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $203 Shares 3,621 Est. Cost $56.16 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $203 Shares 2,447 Est. Cost $81.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 1,069 Est. Cost $153.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $203 Shares 2,130 Est. Cost $88.58 Unrealized +13.5%
OKLO OKLO INC 0.0%
Value ($000) $201 Shares 1,460 Est. Cost $78.30 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $200 Shares 4,513 Est. Cost $42.54 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $182 Shares 12,109 Est. Cost $15.01 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $153 Shares 10,397 Est. Cost $14.75 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $6.28 Unrealized