SAGESPRING WEALTH PARTNERS, LLC Diversified Active

CIK: 0002056425 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $3,787,427 (100.0% shares, 0.0% debt)

Holdings (602)

VOO VANGUARD INDEX FDS 8.9%
Value ($000) $335,297 Shares 653,408 Est. Cost $513.15 Unrealized
FBCG FIDELITY COVINGTON TRUST 6.5%
Value ($000) $245,366 Shares 5,304,068 Est. Cost $46.26 Unrealized
DYNF BLACKROCK ETF TRUST 6.1%
Value ($000) $231,159 Shares 4,510,417 Est. Cost $51.25 Unrealized
ABFL TRIMTABS ETF TR 5.3%
Value ($000) $201,028 Shares 3,024,502 Est. Cost $66.47 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $138,929 Shares 322,204 Est. Cost $431.18 Unrealized
PWRD TCW TRANSFORM ETF TRUST 3.7%
Value ($000) $138,310 Shares 1,905,886 Est. Cost $72.57 Unrealized
BINC BLACKROCK ETF TRUST II 3.5%
Value ($000) $133,879 Shares 2,573,599 Est. Cost $52.02 Unrealized
IEFA ISHARES TR 3.3%
Value ($000) $123,151 Shares 1,752,293 Est. Cost $70.28 Unrealized
FVAL FIDELITY COVINGTON TRUST 3.2%
Value ($000) $119,768 Shares 1,946,715 Est. Cost $61.52 Unrealized
AGG ISHARES TR 3.1%
Value ($000) $117,741 Shares 25,522,515 Est. Cost $4.61 Unrealized
IYW ISHARES TR 2.4%
Value ($000) $90,236 Shares 565,671 Est. Cost $159.52 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.3%
Value ($000) $86,017 Shares 8,809,902 Est. Cost $9.76 Unrealized
EMXC ISHARES INC 2.0%
Value ($000) $74,303 Shares 1,340,000 Est. Cost $55.45 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $68,891 Shares 711,460 Est. Cost $96.83 Unrealized
EFV ISHARES TR 1.7%
Value ($000) $63,029 Shares 1,201,244 Est. Cost $52.47 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $62,510 Shares 351,020 Est. Cost $178.08 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $59,009 Shares 951,140 Est. Cost $62.04 Unrealized
ABLG TRIMTABS ETF TR 1.5%
Value ($000) $55,386 Shares 1,931,922 Est. Cost $28.67 Unrealized
MTUM ISHARES TR 1.3%
Value ($000) $51,054 Shares 246,734 Est. Cost $206.92 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $45,407 Shares 728,729 Est. Cost $62.31 Unrealized
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $43,310 Shares 863,953 Est. Cost $50.13 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $40,839 Shares 163,081 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $38,256 Shares 90,762 Est. Cost $422.35 Unrealized 0.0%
IJR ISHARES TR 1.0%
Value ($000) $37,660 Shares 326,853 Est. Cost $115.22 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $36,279 Shares 694,732 Est. Cost $52.22 Unrealized
IXC ISHARES TR 0.9%
Value ($000) $33,534 Shares 878,310 Est. Cost $38.18 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $32,129 Shares 361,850 Est. Cost $88.79 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $29,732 Shares 112,564 Est. Cost $264.13 Unrealized
MUNI INTER MUN BD ACT 0.8%
Value ($000) $29,311 Shares 566,606 Est. Cost $51.73 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $29,029 Shares 216,169 Est. Cost $137.79 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $27,601 Shares 27,601,006 Est. Cost $1.00 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $25,497 Shares 291,963 Est. Cost $87.33 Unrealized
PYLD PIMCO ETF TR 0.6%
Value ($000) $23,553 Shares 908,663 Est. Cost $25.92 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $21,212 Shares 158,404 Est. Cost $204.58 Unrealized 0.0%
TLH ISHARES TR 0.6%
Value ($000) $20,972 Shares 210,686 Est. Cost $99.54 Unrealized
EMGF ISHARES INC 0.5%
Value ($000) $18,183 Shares 402,035 Est. Cost $45.23 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $18,139 Shares 17,163,757 Est. Cost $1.06 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $17,807 Shares 44,342 Est. Cost $401.58 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $17,006 Shares 159,602 Est. Cost $106.55 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $15,405 Shares 66,449 Est. Cost $182.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $14,848 Shares 61,943 Est. Cost $228.03 Unrealized 0.0%
IVW ISHARES TR 0.4%
Value ($000) $14,182 Shares 139,683 Est. Cost $101.53 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $14,130 Shares 24,132 Est. Cost $584.74 Unrealized 0.0%
EMB ISHARES TR 0.4%
Value ($000) $13,614 Shares 152,901 Est. Cost $89.04 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $13,395 Shares 34,434 Est. Cost $397.26 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $11,344 Shares 61,277 Est. Cost $185.13 Unrealized
WMT WALMART INC 0.3%
Value ($000) $10,972 Shares 121,434 Est. Cost $85.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $10,822 Shares 57,169 Est. Cost $174.14 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $10,616 Shares 33,590 Est. Cost $298.33 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $10,279 Shares 207,610 Est. Cost $49.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,701 Shares 21,402 Est. Cost $461.73 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $9,391 Shares 153,101 Est. Cost $61.34 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,127 Shares 22,600 Est. Cost $321.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,860 Shares 17,514 Est. Cost $552.89 Unrealized 0.0%
USHY ISHARES TR 0.2%
Value ($000) $8,230 Shares 223,704 Est. Cost $36.79 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,721 Shares 46,053 Est. Cost $165.73 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $7,598 Shares 217,275 Est. Cost $34.97 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $7,220 Shares 178,348 Est. Cost $40.48 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $7,088 Shares 19,539 Est. Cost $381.74 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $7,027 Shares 36,898 Est. Cost $175.67 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,026 Shares 122,128 Est. Cost $57.53 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $6,794 Shares 8,800 Est. Cost $821.14 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value ($000) $6,772 Shares 119,896 Est. Cost $56.48 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,543 Shares 54,367 Est. Cost $120.59 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $6,449 Shares 19,433 Est. Cost $347.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,712 Shares 57,628 Est. Cost $99.12 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,658 Shares 24,366 Est. Cost $219.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,627 Shares 6,141 Est. Cost $922.64 Unrealized 0.0%
HYMB SPDR SER TR 0.1%
Value ($000) $5,618 Shares 219,618 Est. Cost $25.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,448 Shares 144,264 Est. Cost $37.76 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,436 Shares 44,996 Est. Cost $117.72 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $5,269 Shares 52,963 Est. Cost $98.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,225 Shares 23,771 Est. Cost $216.31 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,145 Shares 26,274 Est. Cost $195.83 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $5,119 Shares 38,752 Est. Cost $132.10 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $5,103 Shares 5,103,000 Est. Cost $1.00 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,994 Shares 87,202 Est. Cost $57.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,962 Shares 8,711 Est. Cost $569.58 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,936 Shares 14,765 Est. Cost $316.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,935 Shares 45,880 Est. Cost $112.36 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,893 Shares 59,436 Est. Cost $84.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,888 Shares 8,536 Est. Cost $544.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,550 Shares 20,142 Est. Cost $203.59 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $4,510 Shares 42,762 Est. Cost $105.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,498 Shares 9,730 Est. Cost $468.46 Unrealized 0.0%
SMMV ISHARES TR 0.1%
Value ($000) $4,459 Shares 107,558 Est. Cost $41.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,432 Shares 30,597 Est. Cost $145.50 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $4,282 Shares 33,288 Est. Cost $128.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,221 Shares 105,556 Est. Cost $39.40 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,063 Shares 14,014 Est. Cost $290.22 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $4,041 Shares 44,193 Est. Cost $91.43 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,969 Shares 28,451 Est. Cost $148.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,965 Shares 13,360 Est. Cost $283.58 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value ($000) $3,943 Shares 61,167 Est. Cost $64.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,934 Shares 105,835 Est. Cost $37.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,915 Shares 7,435 Est. Cost $514.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,850 Shares 26,620 Est. Cost $149.59 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,802 Shares 7,438 Est. Cost $511.22 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,781 Shares 14,505 Est. Cost $286.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,747 Shares 4,204 Est. Cost $82.31 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,486 Shares 19,616 Est. Cost $177.41 Unrealized 0.0%
SMMU PIMCO ETF TR 0.1%
Value ($000) $3,402 Shares 68,253 Est. Cost $49.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,374 Shares 16,030 Est. Cost $210.46 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $3,348 Shares 25,990 Est. Cost $128.82 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,341 Shares 15,120 Est. Cost $220.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,188 Shares 27,551 Est. Cost $118.27 Unrealized 0.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,150 Shares 150,126 Est. Cost $20.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,146 Shares 24,658 Est. Cost $127.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,091 Shares 59,108 Est. Cost $48.82 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,087 Shares 70,248 Est. Cost $42.83 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,061 Shares 8,287 Est. Cost $393.53 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $2,970 Shares 65,707 Est. Cost $45.20 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,928 Shares 10,597 Est. Cost $281.36 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,862 Shares 16,331 Est. Cost $175.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,724 Shares 4 Est. Cost $692527.00 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,685 Shares 23,736 Est. Cost $113.33 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,664 Shares 21,124 Est. Cost $122.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,656 Shares 8,849 Est. Cost $346.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,636 Shares 24,465 Est. Cost $108.79 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,606 Shares 12,687 Est. Cost $204.14 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,560 Shares 11,225 Est. Cost $230.22 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $2,526 Shares 110,919 Est. Cost $21.51 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $2,489 Shares 85,182 Est. Cost $29.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,488 Shares 12,599 Est. Cost $197.49 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,468 Shares 67,325 Est. Cost $36.67 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,456 Shares 14,740 Est. Cost $175.85 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,444 Shares 69,321 Est. Cost $35.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,374 Shares 6,747 Est. Cost $354.74 Unrealized 0.0%
HYDB ISHARES TR 0.1%
Value ($000) $2,363 Shares 50,258 Est. Cost $47.01 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,318 Shares 25,072 Est. Cost $92.45 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,310 Shares 4,638 Est. Cost $503.12 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,287 Shares 38,626 Est. Cost $55.37 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,283 Shares 36,673 Est. Cost $63.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,283 Shares 60,832 Est. Cost $39.99 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,207 Shares 11,771 Est. Cost $193.15 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,205 Shares 9,176 Est. Cost $240.28 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $2,201 Shares 19,606 Est. Cost $112.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,172 Shares 30,304 Est. Cost $75.03 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,161 Shares 18,894 Est. Cost $114.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,156 Shares 10,150 Est. Cost $216.79 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $2,102 Shares 7,278 Est. Cost $288.84 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,102 Shares 27,802 Est. Cost $75.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,076 Shares 17,188 Est. Cost $143.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,032 Shares 53,362 Est. Cost $44.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,026 Shares 6,985 Est. Cost $304.00 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,998 Shares 73,125 Est. Cost $27.32 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,979 Shares 33,751 Est. Cost $58.64 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $1,973 Shares 68,700 Est. Cost $28.72 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $1,962 Shares 43,055 Est. Cost $45.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,932 Shares 6,601 Est. Cost $287.90 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,790 Shares 17,065 Est. Cost $104.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,749 Shares 32,962 Est. Cost $55.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,748 Shares 11,734 Est. Cost $156.24 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $1,734 Shares 22,955 Est. Cost $75.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,720 Shares 9,216 Est. Cost $162.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,686 Shares 7,308 Est. Cost $218.15 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,665 Shares 4,057 Est. Cost $410.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,664 Shares 19,344 Est. Cost $86.02 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,662 Shares 3,971 Est. Cost $448.71 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,659 Shares 9,622 Est. Cost $168.78 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,640 Shares 13,045 Est. Cost $119.51 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,619 Shares 1,580 Est. Cost $991.05 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,616 Shares 9,688 Est. Cost $177.15 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $1,592 Shares 15,795 Est. Cost $100.77 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,571 Shares 3,708 Est. Cost $413.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,531 Shares 6,203 Est. Cost $261.54 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,514 Shares 9,954 Est. Cost $156.55 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $1,495 Shares 25,782 Est. Cost $57.99 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1,475 Shares 1,475,000 Est. Cost $1.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,467 Shares 2,334 Est. Cost $634.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,458 Shares 2,793 Est. Cost $520.85 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,456 Shares 4,283 Est. Cost $369.58 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,432 Shares 6,888 Est. Cost $222.56 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,413 Shares 5,896 Est. Cost $231.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,413 Shares 17,684 Est. Cost $83.84 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,408 Shares 20,039 Est. Cost $66.67 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,363 Shares 2,191 Est. Cost $621.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,357 Shares 1,280 Est. Cost $202.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,352 Shares 7,014 Est. Cost $189.83 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,346 Shares 31,152 Est. Cost $43.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 17,649 Est. Cost $58.25 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,332 Shares 20,804 Est. Cost $64.05 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,328 Shares 2,987 Est. Cost $495.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,291 Shares 6,141 Est. Cost $234.55 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,269 Shares 37,232 Est. Cost $34.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,265 Shares 15,657 Est. Cost $83.93 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,257 Shares 50,429 Est. Cost $23.40 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,253 Shares 23,455 Est. Cost $54.51 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,248 Shares 5,369 Est. Cost $232.53 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,247 Shares 31,067 Est. Cost $40.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,242 Shares 2,388 Est. Cost $547.53 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,235 Shares 22,826 Est. Cost $51.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,227 Shares 15,544 Est. Cost $79.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,220 Shares 10,953 Est. Cost $103.52 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,179 Shares 237 Est. Cost $4764.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,153 Shares 7,038 Est. Cost $170.91 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1,151 Shares 17,397 Est. Cost $66.14 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $1,132 Shares 11,091 Est. Cost $102.09 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,129 Shares 5,596 Est. Cost $211.11 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $1,123 Shares 12,700 Est. Cost $88.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,117 Shares 42,116 Est. Cost $25.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,115 Shares 5,250 Est. Cost $217.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,103 Shares 11,940 Est. Cost $87.00 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,100 Shares 3,055 Est. Cost $366.32 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,085 Shares 38,913 Est. Cost $27.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,071 Shares 6,108 Est. Cost $175.97 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $1,069 Shares 13,958 Est. Cost $76.61 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,068 Shares 25,787 Est. Cost $41.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,067 Shares 34,117 Est. Cost $31.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,059 Shares 5,984 Est. Cost $156.93 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,034 Shares 4,684 Est. Cost $223.42 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,028 Shares 17,390 Est. Cost $59.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,019 Shares 16,906 Est. Cost $60.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,017 Shares 10,253 Est. Cost $102.31 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $1,012 Shares 11,904 Est. Cost $84.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,008 Shares 7,190 Est. Cost $137.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,008 Shares 11,743 Est. Cost $85.83 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $1,005 Shares 20,213 Est. Cost $49.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $999 Shares 3,942 Est. Cost $257.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $999 Shares 6,505 Est. Cost $159.52 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $985 Shares 2,098 Est. Cost $492.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $981 Shares 14,976 Est. Cost $65.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $970 Shares 5,333 Est. Cost $188.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $966 Shares 1,394 Est. Cost $693.05 Unrealized
STE STERIS PLC 0.0%
Value ($000) $961 Shares 4,677 Est. Cost $217.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $958 Shares 1,971 Est. Cost $527.20 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $955 Shares 37,105 Est. Cost $25.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $946 Shares 4,905 Est. Cost $189.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $941 Shares 1,479 Est. Cost $655.15 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $939 Shares 7,860 Est. Cost $121.53 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $938 Shares 21,314 Est. Cost $44.01 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $937 Shares 3,347 Est. Cost $280.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 2,296 Est. Cost $463.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $922 Shares 5,428 Est. Cost $168.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $913 Shares 3,979 Est. Cost $243.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $913 Shares 4,646 Est. Cost $210.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $909 Shares 10,175 Est. Cost $88.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $892 Shares 15,768 Est. Cost $52.58 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $887 Shares 12,595 Est. Cost $65.38 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $877 Shares 3,174 Est. Cost $311.40 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $871 Shares 20,821 Est. Cost $41.82 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $866 Shares 5,834 Est. Cost $148.50 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $866 Shares 16,598 Est. Cost $52.16 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $865 Shares 2,670 Est. Cost $252.97 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $860 Shares 34,859 Est. Cost $24.67 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $853 Shares 31,476 Est. Cost $27.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $837 Shares 5,147 Est. Cost $179.18 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $832 Shares 11,245 Est. Cost $69.99 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $831 Shares 5,619 Est. Cost $145.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $825 Shares 9,759 Est. Cost $85.29 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $817 Shares 18,425 Est. Cost $44.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $813 Shares 2,824 Est. Cost $287.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $811 Shares 2,907 Est. Cost $271.56 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $809 Shares 682 Est. Cost $80.63 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $804 Shares 50,083 Est. Cost $16.05 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $804 Shares 2,340 Est. Cost $343.46 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $802 Shares 8,744 Est. Cost $91.68 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $801 Shares 7,270 Est. Cost $110.25 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $791 Shares 6,332 Est. Cost $124.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $786 Shares 3,194 Est. Cost $246.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $786 Shares 2,390 Est. Cost $311.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $784 Shares 3,458 Est. Cost $225.20 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $784 Shares 3,170 Est. Cost $244.13 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $781 Shares 8,642 Est. Cost $90.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $771 Shares 13,433 Est. Cost $56.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $770 Shares 6,215 Est. Cost $119.02 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $766 Shares 16,558 Est. Cost $46.29 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $763 Shares 809 Est. Cost $897.54 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $747 Shares 16,477 Est. Cost $45.34 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $744 Shares 15,558 Est. Cost $46.63 Unrealized 0.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $744 Shares 36,986 Est. Cost $20.11 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $742 Shares 19,323 Est. Cost $38.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $742 Shares 7,131 Est. Cost $103.86 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $732 Shares 4,321 Est. Cost $169.30 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $731 Shares 19,822 Est. Cost $36.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $728 Shares 7,976 Est. Cost $93.94 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $710 Shares 12,162 Est. Cost $58.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $709 Shares 16,713 Est. Cost $39.21 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $695 Shares 2,961 Est. Cost $248.46 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $694 Shares 2,636 Est. Cost $281.95 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $693 Shares 10,728 Est. Cost $64.62 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $690 Shares 13,738 Est. Cost $50.21 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $688 Shares 6,225 Est. Cost $102.84 Unrealized 0.0%
PLD PROLOGIC INC. 0.0%
Value ($000) $677 Shares 6,409 Est. Cost $110.17 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $670 Shares 40,929 Est. Cost $16.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $669 Shares 11,203 Est. Cost $63.61 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $668 Shares 4,939 Est. Cost $136.67 Unrealized 0.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $662 Shares 17,660 Est. Cost $37.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $661 Shares 21,063 Est. Cost $31.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $656 Shares 13,726 Est. Cost $47.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $654 Shares 8,619 Est. Cost $76.78 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $651 Shares 7,061 Est. Cost $93.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $647 Shares 6,250 Est. Cost $106.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $642 Shares 2,136 Est. Cost $290.70 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $641 Shares 12,951 Est. Cost $49.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $637 Shares 9,334 Est. Cost $74.39 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $636 Shares 11,662 Est. Cost $54.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $632 Shares 1,848 Est. Cost $332.51 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $630 Shares 17,501 Est. Cost $36.00 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $628 Shares 18,874 Est. Cost $33.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $627 Shares 11,371 Est. Cost $60.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $627 Shares 5,112 Est. Cost $123.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $625 Shares 6,874 Est. Cost $93.07 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $625 Shares 12,124 Est. Cost $51.51 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $618 Shares 3,976 Est. Cost $155.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $617 Shares 3,458 Est. Cost $170.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 7,186 Est. Cost $85.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $606 Shares 2,156 Est. Cost $271.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $606 Shares 1,249 Est. Cost $522.72 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $603 Shares 2,364 Est. Cost $265.60 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $598 Shares 28,952 Est. Cost $20.65 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $590 Shares 5,230 Est. Cost $112.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $585 Shares 13,482 Est. Cost $42.32 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $582 Shares 6,278 Est. Cost $92.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $580 Shares 3,163 Est. Cost $198.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $579 Shares 4,885 Est. Cost $116.71 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $576 Shares 1,652 Est. Cost $343.44 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $570 Shares 10,940 Est. Cost $52.06 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $567 Shares 2,236 Est. Cost $253.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $564 Shares 2,048 Est. Cost $276.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $564 Shares 8,115 Est. Cost $69.34 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $556 Shares 7,142 Est. Cost $77.89 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $554 Shares 8,845 Est. Cost $62.65 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $552 Shares 14,861 Est. Cost $37.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $551 Shares 2,465 Est. Cost $247.76 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $551 Shares 7,634 Est. Cost $74.98 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $547 Shares 5,140 Est. Cost $97.26 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $543 Shares 4,308 Est. Cost $128.69 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $540 Shares 1,014 Est. Cost $526.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $538 Shares 3,559 Est. Cost $145.12 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $537 Shares 7,748 Est. Cost $69.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $537 Shares 2,899 Est. Cost $156.19 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $537 Shares 2,758 Est. Cost $194.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $531 Shares 5,853 Est. Cost $98.11 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $529 Shares 928 Est. Cost $557.26 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $528 Shares 6,021 Est. Cost $84.33 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $525 Shares 1,463 Est. Cost $365.26 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $523 Shares 8,559 Est. Cost $57.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $523 Shares 12,752 Est. Cost $39.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $522 Shares 10,803 Est. Cost $48.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $521 Shares 9,678 Est. Cost $54.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $521 Shares 3,974 Est. Cost $130.11 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $518 Shares 822 Est. Cost $669.07 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $516 Shares 10,283 Est. Cost $50.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $511 Shares 18,633 Est. Cost $24.88 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $509 Shares 1,723 Est. Cost $295.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $509 Shares 5,068 Est. Cost $96.84 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $503 Shares 3,896 Est. Cost $128.38 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $500 Shares 10,349 Est. Cost $48.29 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $498 Shares 2,047 Est. Cost $243.17 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $494 Shares 5,432 Est. Cost $90.94 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $494 Shares 9,734 Est. Cost $50.71 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $488 Shares 1,808 Est. Cost $269.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $487 Shares 3,631 Est. Cost $132.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $487 Shares 9,142 Est. Cost $51.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $485 Shares 20,617 Est. Cost $23.54 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $484 Shares 151 Est. Cost $3166.27 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $483 Shares 10,171 Est. Cost $46.35 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $483 Shares 15,924 Est. Cost $31.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 5,691 Est. Cost $101.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $472 Shares 2,646 Est. Cost $175.16 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $471 Shares 12,575 Est. Cost $37.46 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $470 Shares 22,204 Est. Cost $21.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $469 Shares 2,500 Est. Cost $193.06 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $469 Shares 9,716 Est. Cost $48.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $467 Shares 6,304 Est. Cost $73.82 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $466 Shares 10,586 Est. Cost $44.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $465 Shares 12,804 Est. Cost $36.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,314 Est. Cost $137.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $456 Shares 5,338 Est. Cost $83.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $452 Shares 761 Est. Cost $543.94 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $451 Shares 3,489 Est. Cost $129.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $449 Shares 2,459 Est. Cost $208.34 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 2,354 Est. Cost $189.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $445 Shares 939 Est. Cost $473.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $444 Shares 3,775 Est. Cost $123.72 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $442 Shares 7,707 Est. Cost $57.41 Unrealized
UNILEVER PLC 0.0%
Value ($000) $442 Shares 7,798 Est. Cost $56.70 Unrealized
MET METLIFE INC 0.0%
Value ($000) $437 Shares 5,332 Est. Cost $80.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $436 Shares 1,334 Est. Cost $295.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $434 Shares 8,793 Est. Cost $49.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 7,175 Est. Cost $71.41 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $431 Shares 2,504 Est. Cost $165.60 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $427 Shares 4,130 Est. Cost $103.29 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $426 Shares 8,264 Est. Cost $51.05 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $418 Shares 5,380 Est. Cost $74.04 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $418 Shares 11,376 Est. Cost $36.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $417 Shares 2,698 Est. Cost $140.81 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $413 Shares 5,451 Est. Cost $69.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 3,738 Est. Cost $92.47 Unrealized 0.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $411 Shares 13,262 Est. Cost $30.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $411 Shares 2,080 Est. Cost $182.74 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $409 Shares 12,672 Est. Cost $33.68 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $405 Shares 2,486 Est. Cost $176.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $403 Shares 5,241 Est. Cost $75.52 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $400 Shares 13,453 Est. Cost $29.76 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $399 Shares 9,220 Est. Cost $43.24 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $398 Shares 3,662 Est. Cost $108.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $397 Shares 313 Est. Cost $1229.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $396 Shares 1,025 Est. Cost $387.42 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $394 Shares 5,148 Est. Cost $73.94 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $391 Shares 2,063 Est. Cost $192.50 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $390 Shares 370 Est. Cost $1116.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $387 Shares 6,609 Est. Cost $57.87 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 Shares 16,237 Est. Cost $23.68 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $384 Shares 4,295 Est. Cost $90.40 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $383 Shares 11,468 Est. Cost $33.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $382 Shares 536 Est. Cost $834.60 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $381 Shares 19,442 Est. Cost $19.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $379 Shares 11,098 Est. Cost $34.13 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $377 Shares 25,061 Est. Cost $15.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 3,887 Est. Cost $96.81 Unrealized
AME AMETEK INC 0.0%
Value ($000) $376 Shares 2,087 Est. Cost $180.74 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $374 Shares 1,666 Est. Cost $233.11 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $372 Shares 6,498 Est. Cost $57.32 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $370 Shares 2,913 Est. Cost $127.13 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $368 Shares 5,381 Est. Cost $68.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $367 Shares 1,081 Est. Cost $327.46 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $366 Shares 5,735 Est. Cost $63.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $366 Shares 9,548 Est. Cost $40.51 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $366 Shares 2,560 Est. Cost $146.82 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $365 Shares 16,693 Est. Cost $19.38 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $364 Shares 4,291 Est. Cost $86.87 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $362 Shares 2,588 Est. Cost $164.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $361 Shares 1,499 Est. Cost $244.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $358 Shares 16,764 Est. Cost $20.44 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $358 Shares 4,729 Est. Cost $76.48 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $358 Shares 1,939 Est. Cost $184.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $352 Shares 10,753 Est. Cost $36.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $351 Shares 2,903 Est. Cost $118.43 Unrealized 0.0%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $350 Shares 16,191 Est. Cost $21.62 Unrealized
RMD RESMED INC 0.0%
Value ($000) $350 Shares 1,531 Est. Cost $238.44 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $349 Shares 5,958 Est. Cost $53.30 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 5,474 Est. Cost $63.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $345 Shares 203 Est. Cost $1947.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $345 Shares 1,946 Est. Cost $171.20 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $343 Shares 563 Est. Cost $618.14 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $342 Shares 7,838 Est. Cost $43.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $342 Shares 2,068 Est. Cost $156.00 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $341 Shares 3,610 Est. Cost $88.94 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $340 Shares 1,163 Est. Cost $311.23 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $339 Shares 2,436 Est. Cost $139.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $339 Shares 1,398 Est. Cost $242.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 1,504 Est. Cost $224.33 Unrealized
BP BP PLC 0.0%
Value ($000) $337 Shares 11,399 Est. Cost $29.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $335 Shares 3,955 Est. Cost $84.79 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $335 Shares 14,734 Est. Cost $22.72 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $334 Shares 3,434 Est. Cost $97.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $331 Shares 1,166 Est. Cost $288.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $331 Shares 469 Est. Cost $804.87 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $330 Shares 14,372 Est. Cost $22.98 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $329 Shares 3,010 Est. Cost $109.18 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $329 Shares 6,829 Est. Cost $47.42 Unrealized 0.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $328 Shares 9,989 Est. Cost $32.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $327 Shares 2,780 Est. Cost $117.47 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $326 Shares 3,523 Est. Cost $92.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $324 Shares 1,307 Est. Cost $253.86 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $324 Shares 8,052 Est. Cost $40.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $323 Shares 2,463 Est. Cost $130.93 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $323 Shares 6,617 Est. Cost $48.83 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $320 Shares 3,772 Est. Cost $84.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $318 Shares 27,170 Est. Cost $11.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $317 Shares 19,496 Est. Cost $15.70 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $317 Shares 2,627 Est. Cost $123.44 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $315 Shares 3,589 Est. Cost $87.82 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $315 Shares 7,459 Est. Cost $42.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $315 Shares 610 Est. Cost $563.61 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $313 Shares 5,500 Est. Cost $58.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $313 Shares 4,072 Est. Cost $76.85 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $313 Shares 5,046 Est. Cost $62.40 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $312 Shares 15,400 Est. Cost $20.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $311 Shares 3,489 Est. Cost $94.78 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $308 Shares 1,314 Est. Cost $245.53 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $307 Shares 7,063 Est. Cost $43.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $306 Shares 4,533 Est. Cost $64.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $303 Shares 6,761 Est. Cost $53.65 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $303 Shares 14,210 Est. Cost $21.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $300 Shares 4,127 Est. Cost $73.28 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $299 Shares 3,515 Est. Cost $82.04 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 638 Est. Cost $466.01 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $294 Shares 1,015 Est. Cost $300.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $292 Shares 5,784 Est. Cost $51.78 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $292 Shares 616 Est. Cost $506.45 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $292 Shares 2,560 Est. Cost $122.03 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $286 Shares 4,317 Est. Cost $74.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $285 Shares 3,029 Est. Cost $93.36 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $284 Shares 1,642 Est. Cost $173.24 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $284 Shares 2,258 Est. Cost $117.75 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $283 Shares 2,157 Est. Cost $134.70 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 8,506 Est. Cost $33.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $282 Shares 583 Est. Cost $515.55 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $281 Shares 1,521 Est. Cost $184.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $280 Shares 9,596 Est. Cost $29.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $280 Shares 2,478 Est. Cost $109.05 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $280 Shares 2,769 Est. Cost $101.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $279 Shares 3,599 Est. Cost $80.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $277 Shares 6,547 Est. Cost $42.92 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $276 Shares 1,563 Est. Cost $41.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $276 Shares 10,140 Est. Cost $28.28 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $275 Shares 2,233 Est. Cost $123.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $275 Shares 4,545 Est. Cost $58.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 523 Est. Cost $544.39 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $271 Shares 906 Est. Cost $315.96 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $271 Shares 3,309 Est. Cost $81.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $270 Shares 3,761 Est. Cost $38.15 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $270 Shares 13,446 Est. Cost $22.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $269 Shares 135 Est. Cost $2135.94 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $269 Shares 3,781 Est. Cost $71.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $263 Shares 438 Est. Cost $591.72 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $262 Shares 2,883 Est. Cost $90.79 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 5,582 Est. Cost $46.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $261 Shares 2,893 Est. Cost $91.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $260 Shares 1,009 Est. Cost $266.73 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $259 Shares 2,868 Est. Cost $99.45 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $259 Shares 1,985 Est. Cost $139.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $259 Shares 1,288 Est. Cost $204.32 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $259 Shares 595 Est. Cost $387.42 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $258 Shares 699 Est. Cost $409.27 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $256 Shares 4,012 Est. Cost $64.08 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $255 Shares 2,010 Est. Cost $126.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $254 Shares 1,701 Est. Cost $155.36 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $252 Shares 977 Est. Cost $255.47 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $29.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $252 Shares 3,872 Est. Cost $60.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $251 Shares 3,252 Est. Cost $76.22 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $251 Shares 7,805 Est. Cost $32.57 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $250 Shares 4,252 Est. Cost $58.81 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $249 Shares 3,145 Est. Cost $79.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,838 Est. Cost $135.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $246 Shares 1,586 Est. Cost $148.59 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $246 Shares 750 Est. Cost $339.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $246 Shares 513 Est. Cost $468.98 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $245 Shares 5,637 Est. Cost $43.52 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $244 Shares 6,561 Est. Cost $44.64 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $244 Shares 2,650 Est. Cost $101.87 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $242 Shares 8,117 Est. Cost $29.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 1,601 Est. Cost $152.61 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 3,064 Est. Cost $78.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $241 Shares 702 Est. Cost $361.54 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $240 Shares 841 Est. Cost $270.22 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $239 Shares 1,376 Est. Cost $194.48 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $239 Shares 2,259 Est. Cost $105.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $238 Shares 7,747 Est. Cost $30.98 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $237 Shares 1,718 Est. Cost $137.88 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $236 Shares 3,334 Est. Cost $70.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $235 Shares 902 Est. Cost $251.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $235 Shares 4,093 Est. Cost $66.35 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $234 Shares 1,719 Est. Cost $159.73 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $233 Shares 135 Est. Cost $1659.34 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 Shares 4,103 Est. Cost $56.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $231 Shares 22,700 Est. Cost $10.17 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $230 Shares 5,390 Est. Cost $42.73 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $230 Shares 2,515 Est. Cost $97.31 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $229 Shares 13,523 Est. Cost $16.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $229 Shares 3,871 Est. Cost $58.37 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $229 Shares 17,208 Est. Cost $13.29 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $228 Shares 14,558 Est. Cost $15.67 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $226 Shares 5,330 Est. Cost $42.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $225 Shares 5,062 Est. Cost $43.52 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $225 Shares 1,683 Est. Cost $142.41 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $225 Shares 606 Est. Cost $365.79 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $224 Shares 2,060 Est. Cost $128.60 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $222 Shares 2,004 Est. Cost $120.28 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $222 Shares 114 Est. Cost $1889.39 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $221 Shares 4,750 Est. Cost $45.56 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $221 Shares 4,756 Est. Cost $46.44 Unrealized
RELX RELX PLC 0.0%
Value ($000) $220 Shares 4,853 Est. Cost $45.42 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $219 Shares 2,086 Est. Cost $112.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $219 Shares 1,788 Est. Cost $129.14 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $219 Shares 7,090 Est. Cost $32.47 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $218 Shares 1,875 Est. Cost $119.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $217 Shares 1,481 Est. Cost $153.06 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 3,893 Est. Cost $55.66 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $215 Shares 8,500 Est. Cost $25.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $214 Shares 14,741 Est. Cost $14.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $213 Shares 2,725 Est. Cost $84.84 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $212 Shares 21,422 Est. Cost $9.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $212 Shares 938 Est. Cost $219.85 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $212 Shares 2,656 Est. Cost $78.92 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 670 Est. Cost $321.23 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $210 Shares 2,484 Est. Cost $84.38 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $210 Shares 976 Est. Cost $203.03 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 5,994 Est. Cost $34.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 5,436 Est. Cost $37.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $205 Shares 5,733 Est. Cost $37.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $204 Shares 3,887 Est. Cost $53.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $204 Shares 1,044 Est. Cost $204.35 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $201 Shares 1,514 Est. Cost $133.04 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $201 Shares 5,397 Est. Cost $32.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $200 Shares 1,785 Est. Cost $107.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $200 Shares 956 Est. Cost $242.59 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $197 Shares 17,285 Est. Cost $11.38 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $170 Shares 11,276 Est. Cost $13.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $168 Shares 15,872 Est. Cost $9.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $147 Shares 32,147 Est. Cost $4.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $143 Shares 20,414 Est. Cost $7.18 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $133 Shares 11,366 Est. Cost $11.58 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $108 Shares 10,320 Est. Cost $10.51 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $86 Shares 10,170 Est. Cost $8.42 Unrealized
ACCOLADE INC 0.0%
Value ($000) $71 Shares 20,854 Est. Cost $3.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $67 Shares 13,602 Est. Cost $4.96 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $57 Shares 12,500 Est. Cost $5.12 Unrealized 0.0%