SAGESPRING WEALTH PARTNERS, LLC Diversified Active

CIK: 0002056425 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $5,108,830 (100.0% shares, 0.0% debt)

Holdings (733)

FBCG FIDELITY COVINGTON TRUST 6.7%
Value ($000) $342,987 Shares 7,176,954 Est. Cost $45.68 Unrealized
DYNF BLACKROCK ETF TRUST 6.5%
Value ($000) $329,962 Shares 6,261,866 Est. Cost $51.48 Unrealized
VOO VANGUARD INDEX FDS 6.0%
Value ($000) $308,213 Shares 1,530,698 Est. Cost $317.83 Unrealized
ABFL TRIMTABS ETF TR 5.2%
Value ($000) $268,086 Shares 4,267,381 Est. Cost $65.85 Unrealized
PWRD TCW TRANSFORM ETF TRUST 4.4%
Value ($000) $225,968 Shares 2,659,509 Est. Cost $74.78 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $224,357 Shares 3,844,734 Est. Cost $62.63 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $193,086 Shares 375,360 Est. Cost $437.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $137,219 Shares 9,869,968 Est. Cost $10.11 Unrealized
BINC BLACKROCK ETF TRUST II 2.7%
Value ($000) $135,986 Shares 2,554,199 Est. Cost $52.11 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $130,089 Shares 1,489,967 Est. Cost $71.06 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $125,658 Shares 2,201,665 Est. Cost $54.10 Unrealized
IYW ISHARES TR 2.1%
Value ($000) $105,407 Shares 737,156 Est. Cost $154.71 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $94,664 Shares 24,425,094 Est. Cost $4.61 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $90,808 Shares 1,481,410 Est. Cost $63.58 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $80,752 Shares 564,406 Est. Cost $167.46 Unrealized
EFV ISHARES TR 1.5%
Value ($000) $76,319 Shares 1,371,472 Est. Cost $53.60 Unrealized
EMGF ISHARES INC 1.3%
Value ($000) $65,274 Shares 1,153,666 Est. Cost $47.15 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $62,454 Shares 104,026 Est. Cost $471.72 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $61,003 Shares 510,439 Est. Cost $118.66 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $59,376 Shares 114,637 Est. Cost $426.70 Unrealized +19.2%
AAPL APPLE INC 1.1%
Value ($000) $56,003 Shares 219,939 Est. Cost $232.79 Unrealized -3.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $54,674 Shares 293,034 Est. Cost $136.38 Unrealized +27.8%
EFG ISHARES TR 1.1%
Value ($000) $53,812 Shares 670,773 Est. Cost $91.66 Unrealized
ABLD ABACUS FCF ETF TR 0.9%
Value ($000) $47,335 Shares 1,644,946 Est. Cost $28.49 Unrealized
EUSA ISHARES INC 0.9%
Value ($000) $46,093 Shares 695,209 Est. Cost $85.94 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $44,780 Shares 615,365 Est. Cost $56.51 Unrealized
TLH ISHARES TR 0.8%
Value ($000) $40,614 Shares 394,347 Est. Cost $100.69 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $34,173 Shares 283,078 Est. Cost $103.28 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.7%
Value ($000) $34,120 Shares 612,456 Est. Cost $50.06 Unrealized
IYF ISHARES TR 0.6%
Value ($000) $30,161 Shares 238,160 Est. Cost $121.39 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $29,132 Shares 537,891 Est. Cost $53.77 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $29,081 Shares 194,659 Est. Cost $206.06 Unrealized +9.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $28,718 Shares 28,603,754 Est. Cost $1.00 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $28,437 Shares 86,195 Est. Cost $190.91 Unrealized +60.1%
SMMU PIMCO ETF TR 0.6%
Value ($000) $28,240 Shares 558,429 Est. Cost $50.09 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $26,958 Shares 283,353 Est. Cost $88.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $26,777 Shares 609,684 Est. Cost $39.92 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $26,717 Shares 36,381 Est. Cost $613.86 Unrealized +21.1%
IJH ISHARES TR 0.5%
Value ($000) $26,425 Shares 404,926 Est. Cost $62.31 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $23,894 Shares 75,751 Est. Cost $233.46 Unrealized +26.8%
MUB ISHARES TR 0.4%
Value ($000) $22,852 Shares 214,595 Est. Cost $106.20 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $19,674 Shares 42,002 Est. Cost $401.58 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $19,520 Shares 66,454 Est. Cost $264.13 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $19,032 Shares 78,290 Est. Cost $175.90 Unrealized +18.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $18,477 Shares 17,484,426 Est. Cost $1.06 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $18,280 Shares 71,281 Est. Cost $206.92 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $18,161 Shares 347,384 Est. Cost $51.76 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $17,595 Shares 148,070 Est. Cost $115.22 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $16,697 Shares 41,208 Est. Cost $393.23 Unrealized -1.0%
TSLA TESLA INC 0.3%
Value ($000) $15,692 Shares 35,285 Est. Cost $320.01 Unrealized +8.4%
EMB ISHARES TR 0.3%
Value ($000) $14,744 Shares 154,885 Est. Cost $89.21 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $14,524 Shares 192,622 Est. Cost $69.61 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $14,446 Shares 99,186 Est. Cost $124.19 Unrealized
WMT WALMART INC 0.3%
Value ($000) $14,240 Shares 138,177 Est. Cost $87.16 Unrealized +13.8%
IGM ISHARES TR 0.3%
Value ($000) $14,214 Shares 112,855 Est. Cost $91.69 Unrealized
FEOE RBB FUND TRUST 0.3%
Value ($000) $13,543 Shares 293,629 Est. Cost $42.31 Unrealized
V VISA INC 0.3%
Value ($000) $13,504 Shares 39,556 Est. Cost $304.64 Unrealized +13.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $13,226 Shares 264,157 Est. Cost $50.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $12,912 Shares 25,684 Est. Cost $466.66 Unrealized +3.8%
GOOG ALPHABET INC 0.2%
Value ($000) $12,576 Shares 51,638 Est. Cost $176.95 Unrealized +18.6%
IWD ISHARES TR 0.2%
Value ($000) $11,665 Shares 57,294 Est. Cost $185.13 Unrealized
FESM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $11,483 Shares 314,083 Est. Cost $32.23 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $11,391 Shares 255,583 Est. Cost $41.34 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $11,115 Shares 138,638 Est. Cost $67.87 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $10,146 Shares 21,264 Est. Cost $378.84 Unrealized +12.3%
OEF ISHARES TR 0.2%
Value ($000) $9,410 Shares 277,520 Est. Cost $57.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,266 Shares 57,124 Est. Cost $122.85 Unrealized +34.4%
DGRO ISHARES TR 0.2%
Value ($000) $8,914 Shares 130,928 Est. Cost $61.41 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $8,846 Shares 118,389 Est. Cost $64.37 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $8,810 Shares 38,051 Est. Cost $182.81 Unrealized +10.5%
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $8,484 Shares 334,802 Est. Cost $25.11 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $8,338 Shares 89,319 Est. Cost $92.24 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $7,998 Shares 516,646 Est. Cost $11.83 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $7,912 Shares 47,284 Est. Cost $154.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,895 Shares 9,914 Est. Cost $556.64 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,892 Shares 42,562 Est. Cost $153.36 Unrealized +10.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,868 Shares 54,437 Est. Cost $119.01 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,864 Shares 27,872 Est. Cost $222.42 Unrealized +16.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $7,602 Shares 192,263 Est. Cost $35.27 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,446 Shares 27,558 Est. Cost $225.33 Unrealized +19.8%
ETN EATON CORP PLC 0.1%
Value ($000) $7,434 Shares 19,863 Est. Cost $346.20 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,338 Shares 47,761 Est. Cost $165.57 Unrealized -6.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $7,310 Shares 121,989 Est. Cost $51.48 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $6,947 Shares 77,735 Est. Cost $88.05 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,846 Shares 20,611 Est. Cost $288.34 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,786 Shares 7,331 Est. Cost $933.74 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,718 Shares 59,583 Est. Cost $111.00 Unrealized -1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,632 Shares 21,823 Est. Cost $293.18 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,459 Shares 41,594 Est. Cost $147.52 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $6,445 Shares 5,376 Est. Cost $86.72 Unrealized +40.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,360 Shares 59,008 Est. Cost $98.92 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $6,225 Shares 173,353 Est. Cost $31.19 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $6,169 Shares 8,085 Est. Cost $821.49 Unrealized -9.6%
IUSB ISHARES TR 0.1%
Value ($000) $6,021 Shares 128,900 Est. Cost $45.66 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,928 Shares 10,421 Est. Cost $525.43 Unrealized +9.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,591 Shares 108,372 Est. Cost $42.48 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,521 Shares 19,767 Est. Cost $212.38 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,475 Shares 235,133 Est. Cost $23.28 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,407 Shares 19,226 Est. Cost $179.58 Unrealized +41.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,405 Shares 57,036 Est. Cost $84.73 Unrealized +8.8%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $5,205 Shares 5,205,000 Est. Cost $1.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,045 Shares 114,798 Est. Cost $39.66 Unrealized +7.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,985 Shares 75,467 Est. Cost $49.46 Unrealized +24.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,950 Shares 122,043 Est. Cost $40.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,938 Shares 27,068 Est. Cost $71.58 Unrealized +126.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,899 Shares 10,712 Est. Cost $465.53 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,814 Shares 142,947 Est. Cost $37.76 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,685 Shares 70,645 Est. Cost $65.83 Unrealized +3.2%
ESGU ISHARES TR 0.1%
Value ($000) $4,610 Shares 31,659 Est. Cost $130.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,569 Shares 21,175 Est. Cost $195.83 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,522 Shares 33,760 Est. Cost $118.04 Unrealized +10.6%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,433 Shares 84,875 Est. Cost $49.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,374 Shares 22,692 Est. Cost $149.96 Unrealized +16.3%
IVLU ISHARES TR 0.1%
Value ($000) $4,349 Shares 122,575 Est. Cost $30.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,338 Shares 35,054 Est. Cost $110.14 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,305 Shares 10,101 Est. Cost $345.82 Unrealized +11.7%
SDY SPDR SER TR 0.1%
Value ($000) $4,256 Shares 30,387 Est. Cost $132.10 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $4,240 Shares 122,131 Est. Cost $31.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,159 Shares 16,832 Est. Cost $213.60 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,139 Shares 13,758 Est. Cost $186.82 Unrealized +46.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,134 Shares 6,935 Est. Cost $569.58 Unrealized
T AT&T INC 0.1%
Value ($000) $4,114 Shares 145,664 Est. Cost $22.43 Unrealized +25.1%
IEF ISHARES TR 0.1%
Value ($000) $4,113 Shares 42,644 Est. Cost $95.64 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $4,076 Shares 96,982 Est. Cost $35.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,966 Shares 14,054 Est. Cost $285.21 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,947 Shares 24,394 Est. Cost $135.17 Unrealized +19.4%
MRK MERCK & CO INC 0.1%
Value ($000) $3,905 Shares 46,529 Est. Cost $93.46 Unrealized -13.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,889 Shares 184,045 Est. Cost $22.58 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $3,877 Shares 42,258 Est. Cost $91.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,845 Shares 9,112 Est. Cost $390.13 Unrealized +9.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,807 Shares 55,647 Est. Cost $57.11 Unrealized +18.0%
CRM SALESFORCE INC 0.1%
Value ($000) $3,753 Shares 15,835 Est. Cost $313.68 Unrealized -19.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,705 Shares 30,601 Est. Cost $113.42 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,695 Shares 98,539 Est. Cost $34.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,677 Shares 126,306 Est. Cost $27.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,617 Shares 17,185 Est. Cost $203.42 Unrealized +1.8%
USHY ISHARES TR 0.1%
Value ($000) $3,580 Shares 94,751 Est. Cost $36.79 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,561 Shares 5,792 Est. Cost $378.34 Unrealized +60.0%
SMMV ISHARES TR 0.1%
Value ($000) $3,527 Shares 81,922 Est. Cost $41.46 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,431 Shares 14,180 Est. Cost $221.33 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $3,404 Shares 59,234 Est. Cost $56.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,385 Shares 9,804 Est. Cost $552.89 Unrealized -45.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,305 Shares 13,450 Est. Cost $220.21 Unrealized +8.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,200 Shares 11,339 Est. Cost $281.30 Unrealized -2.2%
MS MORGAN STANLEY 0.1%
Value ($000) $3,167 Shares 19,925 Est. Cost $121.27 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,086 Shares 36,822 Est. Cost $70.37 Unrealized +14.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,017 Shares 4 Est. Cost $692527.00 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,903 Shares 38,451 Est. Cost $73.70 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,856 Shares 5,868 Est. Cost $503.06 Unrealized +6.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,799 Shares 29,386 Est. Cost $85.67 Unrealized +6.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,780 Shares 11,760 Est. Cost $230.83 Unrealized -3.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,760 Shares 16,374 Est. Cost $98.25 Unrealized +39.3%
BLK BLACKROCK INC 0.1%
Value ($000) $2,760 Shares 2,367 Est. Cost $986.37 Unrealized +12.4%
LIN LINDE PLC 0.1%
Value ($000) $2,739 Shares 5,767 Est. Cost $449.76 Unrealized +4.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,622 Shares 5,466 Est. Cost $415.87 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,613 Shares 81,979 Est. Cost $29.81 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,588 Shares 25,498 Est. Cost $70.42 Unrealized +33.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,559 Shares 7,908 Est. Cost $219.41 Unrealized +51.3%
INTU INTUIT 0.0%
Value ($000) $2,551 Shares 3,735 Est. Cost $633.19 Unrealized +13.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,511 Shares 20,287 Est. Cost $73.72 Unrealized +48.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,381 Shares 21,655 Est. Cost $82.06 Unrealized +30.2%
HDV ISHARES TR 0.0%
Value ($000) $2,363 Shares 19,296 Est. Cost $112.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,344 Shares 7,987 Est. Cost $290.25 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,344 Shares 38,557 Est. Cost $54.24 Unrealized +4.9%
DE DEERE & CO 0.0%
Value ($000) $2,338 Shares 5,112 Est. Cost $429.50 Unrealized +14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,334 Shares 12,304 Est. Cost $183.05 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2,285 Shares 21,401 Est. Cost $105.58 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,283 Shares 10,576 Est. Cost $169.06 Unrealized +33.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,223 Shares 16,131 Est. Cost $125.01 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,167 Shares 31,668 Est. Cost $58.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,161 Shares 11,761 Est. Cost $191.69 Unrealized +0.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,157 Shares 15,304 Est. Cost $127.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,152 Shares 19,390 Est. Cost $94.20 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,145 Shares 7,864 Est. Cost $302.49 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,132 Shares 21,761 Est. Cost $76.40 Unrealized +22.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,129 Shares 11,113 Est. Cost $191.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,071 Shares 4,903 Est. Cost $344.74 Unrealized +10.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,059 Shares 8,192 Est. Cost $255.76 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,015 Shares 10,584 Est. Cost $166.80 Unrealized +22.2%
IWR ISHARES TR 0.0%
Value ($000) $2,013 Shares 20,847 Est. Cost $89.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,000 Shares 14,239 Est. Cost $151.21 Unrealized -7.1%
EFA ISHARES TR 0.0%
Value ($000) $1,995 Shares 21,366 Est. Cost $76.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,964 Shares 5,673 Est. Cost $364.38 Unrealized -3.6%
ICVT ISHARES TR 0.0%
Value ($000) $1,933 Shares 19,323 Est. Cost $84.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,930 Shares 8,476 Est. Cost $219.85 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,916 Shares 11,450 Est. Cost $105.70 Unrealized +20.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,913 Shares 11,195 Est. Cost $166.91 Unrealized +1.5%
IOO ISHARES TR 0.0%
Value ($000) $1,905 Shares 15,871 Est. Cost $102.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,898 Shares 8,926 Est. Cost $184.66 Unrealized +17.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,874 Shares 16,368 Est. Cost $104.98 Unrealized +11.4%
HYMB SPDR SER TR 0.0%
Value ($000) $1,862 Shares 74,707 Est. Cost $25.58 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1,850 Shares 22,367 Est. Cost $75.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,846 Shares 58,750 Est. Cost $39.28 Unrealized -15.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,842 Shares 14,361 Est. Cost $128.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,842 Shares 11,071 Est. Cost $158.63 Unrealized -0.9%
DBEF DBX ETF TR 0.0%
Value ($000) $1,838 Shares 39,596 Est. Cost $42.31 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $1,825 Shares 20,567 Est. Cost $86.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,811 Shares 335 Est. Cost $4861.46 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,799 Shares 3,709 Est. Cost $518.53 Unrealized -10.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,796 Shares 28,343 Est. Cost $52.99 Unrealized +9.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,775 Shares 6,981 Est. Cost $240.86 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,775 Shares 24,451 Est. Cost $65.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,758 Shares 2,885 Est. Cost $493.70 Unrealized +14.1%
KLAC KLA CORP 0.0%
Value ($000) $1,754 Shares 1,626 Est. Cost $712.68 Unrealized +30.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,741 Shares 1,892 Est. Cost $198.07 Unrealized -5.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,730 Shares 12,923 Est. Cost $77.05 Unrealized +36.9%
IGEB ISHARES TR 0.0%
Value ($000) $1,717 Shares 37,280 Est. Cost $45.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,707 Shares 8,340 Est. Cost $172.35 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,698 Shares 4,980 Est. Cost $276.91 Unrealized +13.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,688 Shares 5,483 Est. Cost $260.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,681 Shares 13,040 Est. Cost $206.68 Unrealized -30.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,678 Shares 7,817 Est. Cost $190.31 Unrealized +5.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,644 Shares 47,442 Est. Cost $31.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,615 Shares 9,037 Est. Cost $111.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $1,607 Shares 9,540 Est. Cost $157.15 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,596 Shares 2,105 Est. Cost $654.56 Unrealized +12.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,594 Shares 20,780 Est. Cost $68.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,582 Shares 57,957 Est. Cost $27.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,569 Shares 4,466 Est. Cost $295.02 Unrealized +16.6%
ACWX ISHARES TR 0.0%
Value ($000) $1,568 Shares 24,116 Est. Cost $54.91 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,567 Shares 61,503 Est. Cost $24.55 Unrealized -1.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,557 Shares 21,930 Est. Cost $54.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,552 Shares 53,692 Est. Cost $23.30 Unrealized +29.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,543 Shares 15,801 Est. Cost $93.12 Unrealized +11.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,531 Shares 20,840 Est. Cost $73.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,525 Shares 14,148 Est. Cost $91.27 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,516 Shares 15,883 Est. Cost $79.63 Unrealized +18.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,496 Shares 15,954 Est. Cost $114.39 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,495 Shares 31,463 Est. Cost $43.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,486 Shares 7,295 Est. Cost $187.83 Unrealized +1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,483 Shares 10,356 Est. Cost $48.90 Unrealized +123.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,479 Shares 1,981 Est. Cost $629.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,478 Shares 7,358 Est. Cost $184.93 Unrealized +5.9%
STIP ISHARES TR 0.0%
Value ($000) $1,438 Shares 13,915 Est. Cost $103.41 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1,432 Shares 1,432,000 Est. Cost $1.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,431 Shares 6,479 Est. Cost $212.30 Unrealized +5.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,430 Shares 25,049 Est. Cost $57.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,414 Shares 5,016 Est. Cost $231.97 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,408 Shares 9,665 Est. Cost $104.01 Unrealized +23.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,406 Shares 1,452 Est. Cost $711.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,399 Shares 17,061 Est. Cost $48.52 Unrealized +33.9%
IXUS ISHARES TR 0.0%
Value ($000) $1,399 Shares 16,940 Est. Cost $68.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,395 Shares 12,398 Est. Cost $95.75 Unrealized +13.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,394 Shares 5,822 Est. Cost $226.93 Unrealized +5.9%
IEV ISHARES TR 0.0%
Value ($000) $1,392 Shares 21,262 Est. Cost $56.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,389 Shares 2,832 Est. Cost $363.04 Unrealized +25.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,376 Shares 10,492 Est. Cost $118.45 Unrealized +14.4%
IWB ISHARES TR 0.0%
Value ($000) $1,366 Shares 3,738 Est. Cost $312.27 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,366 Shares 31,200 Est. Cost $40.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,360 Shares 25,254 Est. Cost $51.01 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,355 Shares 5,486 Est. Cost $234.41 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,343 Shares 4,471 Est. Cost $244.88 Unrealized +12.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,338 Shares 14,147 Est. Cost $99.32 Unrealized -6.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,323 Shares 4,164 Est. Cost $290.99 Unrealized +4.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,309 Shares 10,206 Est. Cost $112.35 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,305 Shares 5,274 Est. Cost $217.71 Unrealized +9.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,303 Shares 3,526 Est. Cost $368.30 Unrealized +4.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,301 Shares 25,781 Est. Cost $49.85 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,297 Shares 26,835 Est. Cost $44.79 Unrealized +3.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,285 Shares 8,649 Est. Cost $106.71 Unrealized +27.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,281 Shares 55,424 Est. Cost $23.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,276 Shares 546 Est. Cost $2073.58 Unrealized +15.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,276 Shares 25,283 Est. Cost $40.72 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,267 Shares 2,833 Est. Cost $523.32 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,261 Shares 4,835 Est. Cost $255.57 Unrealized +0.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $1,253 Shares 40,705 Est. Cost $28.38 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,252 Shares 14,203 Est. Cost $76.61 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,236 Shares 14,662 Est. Cost $49.58 Unrealized +39.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,235 Shares 18,735 Est. Cost $81.72 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,208 Shares 8,442 Est. Cost $165.71 Unrealized -15.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,191 Shares 41,367 Est. Cost $23.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,183 Shares 5,407 Est. Cost $169.25 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,179 Shares 6,205 Est. Cost $204.89 Unrealized -11.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,157 Shares 16,178 Est. Cost $67.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,157 Shares 2,345 Est. Cost $507.81 Unrealized +11.3%
DSI ISHARES TR 0.0%
Value ($000) $1,154 Shares 9,165 Est. Cost $111.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 2,930 Est. Cost $464.25 Unrealized -10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,147 Shares 4,651 Est. Cost $354.74 Unrealized -26.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,144 Shares 3,476 Est. Cost $254.48 Unrealized +26.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,143 Shares 1,591 Est. Cost $304.45 Unrealized +51.5%
MBB ISHARES TR 0.0%
Value ($000) $1,141 Shares 11,994 Est. Cost $92.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,140 Shares 6,401 Est. Cost $134.46 Unrealized +21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,140 Shares 21,479 Est. Cost $40.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,128 Shares 5,595 Est. Cost $218.54 Unrealized -6.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,119 Shares 14,839 Est. Cost $56.84 Unrealized +19.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,115 Shares 5,624 Est. Cost $231.49 Unrealized -14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 3,643 Est. Cost $237.21 Unrealized +14.4%
SHV ISHARES TR 0.0%
Value ($000) $1,087 Shares 9,842 Est. Cost $110.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,076 Shares 23,541 Est. Cost $41.82 Unrealized +6.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,066 Shares 9,311 Est. Cost $110.27 Unrealized -1.8%
MMM 3M CO 0.0%
Value ($000) $1,062 Shares 6,841 Est. Cost $135.69 Unrealized +12.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,061 Shares 3,565 Est. Cost $279.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,054 Shares 12,617 Est. Cost $122.34 Unrealized -28.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,047 Shares 12,381 Est. Cost $95.50 Unrealized -7.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,045 Shares 3,842 Est. Cost $199.84 Unrealized +25.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,023 Shares 2,901 Est. Cost $474.50 Unrealized -24.4%
INTC INTEL CORP 0.0%
Value ($000) $1,017 Shares 30,315 Est. Cost $22.26 Unrealized +8.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,017 Shares 237 Est. Cost $3335.41 Unrealized +20.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,017 Shares 7,823 Est. Cost $136.96 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,011 Shares 2,025 Est. Cost $511.95 Unrealized -12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,008 Shares 5,136 Est. Cost $120.89 Unrealized +50.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,008 Shares 9,751 Est. Cost $78.22 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $988 Shares 25,212 Est. Cost $57.24 Unrealized -21.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $963 Shares 10,336 Est. Cost $77.54 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $961 Shares 3,692 Est. Cost $267.22 Unrealized +0.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $960 Shares 2,385 Est. Cost $344.12 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $950 Shares 23,312 Est. Cost $37.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $945 Shares 17,034 Est. Cost $85.01 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $942 Shares 33,181 Est. Cost $27.22 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $938 Shares 17,378 Est. Cost $53.99 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $937 Shares 5,827 Est. Cost $148.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $929 Shares 1,202 Est. Cost $585.27 Unrealized +20.1%
KR KROGER CO 0.0%
Value ($000) $928 Shares 13,766 Est. Cost $60.91 Unrealized +13.4%
IWO ISHARES TR 0.0%
Value ($000) $926 Shares 2,894 Est. Cost $287.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $922 Shares 12,186 Est. Cost $85.08 Unrealized -17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $920 Shares 8,445 Est. Cost $79.17 Unrealized +28.0%
SAP SAP SE 0.0%
Value ($000) $919 Shares 3,439 Est. Cost $249.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $915 Shares 37,146 Est. Cost $25.28 Unrealized -3.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $914 Shares 19,568 Est. Cost $46.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $906 Shares 3,491 Est. Cost $243.83 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $889 Shares 4,623 Est. Cost $198.37 Unrealized +3.1%
RY ROYAL BK CDA 0.0%
Value ($000) $878 Shares 5,962 Est. Cost $123.27 Unrealized +11.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $875 Shares 6,900 Est. Cost $138.24 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $874 Shares 5,867 Est. Cost $175.97 Unrealized -6.2%
IFRA ISHARES TR 0.0%
Value ($000) $874 Shares 16,541 Est. Cost $46.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $871 Shares 6,288 Est. Cost $84.98 Unrealized +46.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $866 Shares 4,628 Est. Cost $214.69 Unrealized -14.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $866 Shares 2,947 Est. Cost $261.02 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $862 Shares 15,044 Est. Cost $49.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $862 Shares 14,090 Est. Cost $53.72 Unrealized +8.5%
AFL AFLAC INC 0.0%
Value ($000) $858 Shares 7,683 Est. Cost $105.98 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $850 Shares 4,995 Est. Cost $129.67 Unrealized +14.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $834 Shares 874 Est. Cost $768.49 Unrealized +15.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $832 Shares 4,460 Est. Cost $170.30 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $831 Shares 7,906 Est. Cost $120.45 Unrealized -8.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $831 Shares 12,350 Est. Cost $59.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $829 Shares 14,569 Est. Cost $55.40 Unrealized +5.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $827 Shares 13,560 Est. Cost $51.05 Unrealized +8.8%
CTVA CORTEVA INC 0.0%
Value ($000) $827 Shares 12,224 Est. Cost $61.95 Unrealized +16.5%
CTAS CINTAS CORP 0.0%
Value ($000) $825 Shares 4,019 Est. Cost $206.81 Unrealized +2.9%
EEMV ISHARES INC 0.0%
Value ($000) $818 Shares 12,810 Est. Cost $57.99 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $816 Shares 13,669 Est. Cost $56.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $815 Shares 4,809 Est. Cost $157.02 Unrealized -0.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $813 Shares 24,782 Est. Cost $31.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $805 Shares 2,792 Est. Cost $307.63 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $803 Shares 10,327 Est. Cost $78.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $796 Shares 5,852 Est. Cost $117.93 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value ($000) $794 Shares 7,078 Est. Cost $123.57 Unrealized -4.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $794 Shares 18,189 Est. Cost $43.63 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $790 Shares 20,955 Est. Cost $33.57 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $787 Shares 21,832 Est. Cost $36.03 Unrealized
UNILEVER PLC 0.0%
Value ($000) $771 Shares 13,003 Est. Cost $58.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $767 Shares 7,802 Est. Cost $103.73 Unrealized -6.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $762 Shares 47,834 Est. Cost $12.66 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $760 Shares 13,628 Est. Cost $50.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $756 Shares 2,708 Est. Cost $265.92 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $754 Shares 3,344 Est. Cost $152.57 Unrealized +40.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $754 Shares 71,939 Est. Cost $6.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $748 Shares 10,478 Est. Cost $59.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $747 Shares 23,425 Est. Cost $27.87 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $747 Shares 2,911 Est. Cost $262.56 Unrealized -4.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $744 Shares 3,468 Est. Cost $144.03 Unrealized +41.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $741 Shares 3,377 Est. Cost $154.22 Unrealized +29.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $739 Shares 26,098 Est. Cost $25.64 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $735 Shares 8,810 Est. Cost $84.51 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value ($000) $735 Shares 14,978 Est. Cost $40.00 Unrealized +17.4%
MCO MOODYS CORP 0.0%
Value ($000) $733 Shares 1,538 Est. Cost $470.57 Unrealized +6.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $733 Shares 7,596 Est. Cost $96.75 Unrealized +2.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $733 Shares 4,651 Est. Cost $133.83 Unrealized +15.6%
IHI ISHARES TR 0.0%
Value ($000) $731 Shares 12,162 Est. Cost $58.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $728 Shares 23,281 Est. Cost $31.48 Unrealized
COR CENCORA INC 0.0%
Value ($000) $715 Shares 2,286 Est. Cost $244.43 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $710 Shares 10,586 Est. Cost $78.00 Unrealized -9.8%
NKE NIKE INC 0.0%
Value ($000) $704 Shares 10,095 Est. Cost $74.07 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $702 Shares 10,437 Est. Cost $77.77 Unrealized +1.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $702 Shares 1,974 Est. Cost $263.32 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $696 Shares 21,353 Est. Cost $29.78 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $693 Shares 15,365 Est. Cost $52.74 Unrealized -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $692 Shares 10,276 Est. Cost $55.70 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $691 Shares 8,648 Est. Cost $91.84 Unrealized -7.8%
AON AON PLC 0.0%
Value ($000) $690 Shares 1,936 Est. Cost $366.22 Unrealized -1.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $686 Shares 23,174 Est. Cost $24.80 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $684 Shares 15,923 Est. Cost $42.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $683 Shares 17,424 Est. Cost $42.01 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $681 Shares 5,479 Est. Cost $129.16 Unrealized -1.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $679 Shares 15,468 Est. Cost $40.99 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $678 Shares 5,920 Est. Cost $98.30 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $676 Shares 10,824 Est. Cost $64.09 Unrealized -1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $676 Shares 8,379 Est. Cost $65.86 Unrealized +8.3%
F FORD MTR CO 0.0%
Value ($000) $675 Shares 56,469 Est. Cost $9.80 Unrealized +15.6%
ROST ROSS STORES INC 0.0%
Value ($000) $672 Shares 4,409 Est. Cost $143.93 Unrealized -1.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $669 Shares 15,916 Est. Cost $38.42 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $664 Shares 13,636 Est. Cost $39.88 Unrealized +9.9%
FDX FEDEX CORP 0.0%
Value ($000) $662 Shares 2,807 Est. Cost $258.34 Unrealized -11.6%
EBAY EBAY INC. 0.0%
Value ($000) $662 Shares 7,273 Est. Cost $64.53 Unrealized +36.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $661 Shares 6,572 Est. Cost $96.84 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $660 Shares 1,956 Est. Cost $257.12 Unrealized +31.9%
MET METLIFE INC 0.0%
Value ($000) $660 Shares 8,008 Est. Cost $79.47 Unrealized -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $658 Shares 3,366 Est. Cost $161.67 Unrealized +17.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $652 Shares 4,290 Est. Cost $134.37 Unrealized +8.7%
CSX CSX CORP 0.0%
Value ($000) $651 Shares 18,324 Est. Cost $32.33 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $650 Shares 3,465 Est. Cost $166.03 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $649 Shares 4,872 Est. Cost $144.69 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $648 Shares 10,853 Est. Cost $73.17 Unrealized -7.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $638 Shares 4,508 Est. Cost $123.04 Unrealized +9.6%
CPRT COPART INC 0.0%
Value ($000) $635 Shares 14,131 Est. Cost $56.88 Unrealized -17.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $635 Shares 7,987 Est. Cost $69.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $634 Shares 13,408 Est. Cost $47.49 Unrealized -5.8%
ECL ECOLAB INC 0.0%
Value ($000) $632 Shares 2,308 Est. Cost $249.26 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $628 Shares 23,807 Est. Cost $23.75 Unrealized +7.5%
SYY SYSCO CORP 0.0%
Value ($000) $627 Shares 7,611 Est. Cost $74.06 Unrealized +6.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $623 Shares 38,398 Est. Cost $15.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 4,391 Est. Cost $107.93 Unrealized +19.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $622 Shares 867 Est. Cost $589.92 Unrealized +28.6%
XYZ BLOCK INC 0.0%
Value ($000) $614 Shares 8,499 Est. Cost $71.68 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $612 Shares 5,902 Est. Cost $114.32 Unrealized -9.7%
SRE SEMPRA 0.0%
Value ($000) $609 Shares 6,772 Est. Cost $80.42 Unrealized -0.7%
URTH ISHARES INC 0.0%
Value ($000) $607 Shares 3,342 Est. Cost $155.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $606 Shares 1,235 Est. Cost $520.99 Unrealized -2.1%
WAB WABTEC 0.0%
Value ($000) $604 Shares 3,011 Est. Cost $192.20 Unrealized +2.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $603 Shares 3,155 Est. Cost $190.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $600 Shares 7,646 Est. Cost $75.78 Unrealized +4.4%
ESGE ISHARES INC 0.0%
Value ($000) $598 Shares 13,765 Est. Cost $35.55 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $588 Shares 17,201 Est. Cost $54.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 1,287 Est. Cost $314.33 Unrealized +29.5%
EXC EXELON CORP 0.0%
Value ($000) $579 Shares 12,866 Est. Cost $41.38 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $579 Shares 918 Est. Cost $553.27 Unrealized +7.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $577 Shares 606 Est. Cost $1078.18 Unrealized -7.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $575 Shares 7,505 Est. Cost $59.01 Unrealized +18.6%
HEFA ISHARES TR 0.0%
Value ($000) $574 Shares 14,503 Est. Cost $39.61 Unrealized
CRH CRH PLC 0.0%
Value ($000) $568 Shares 4,740 Est. Cost $99.31 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $567 Shares 1,381 Est. Cost $321.50 Unrealized +20.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $562 Shares 880 Est. Cost $469.10 Unrealized +29.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $560 Shares 1,738 Est. Cost $329.53 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $560 Shares 6,268 Est. Cost $85.65 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $559 Shares 11,826 Est. Cost $44.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $557 Shares 1,799 Est. Cost $299.28 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $554 Shares 2,026 Est. Cost $239.29 Unrealized +13.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $554 Shares 14,189 Est. Cost $35.62 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $553 Shares 3,917 Est. Cost $124.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $552 Shares 982 Est. Cost $708.82 Unrealized -20.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $545 Shares 11,461 Est. Cost $47.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $541 Shares 9,052 Est. Cost $51.01 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $535 Shares 27,389 Est. Cost $10.59 Unrealized +28.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 Shares 4,627 Est. Cost $104.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $522 Shares 396 Est. Cost $1240.11 Unrealized +10.1%
UBS UBS GROUP AG 0.0%
Value ($000) $521 Shares 12,705 Est. Cost $31.97 Unrealized +21.5%
IJK ISHARES TR 0.0%
Value ($000) $520 Shares 5,422 Est. Cost $91.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $517 Shares 10,258 Est. Cost $60.20 Unrealized -10.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $516 Shares 2,296 Est. Cost $184.06 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $508 Shares 2,021 Est. Cost $278.65 Unrealized -1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $506 Shares 3,833 Est. Cost $118.96 Unrealized +4.1%
VST VISTRA CORP 0.0%
Value ($000) $506 Shares 2,585 Est. Cost $152.19 Unrealized +29.9%
CVNA CARVANA CO 0.0%
Value ($000) $505 Shares 1,338 Est. Cost $290.14 Unrealized +23.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $505 Shares 7,542 Est. Cost $64.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $503 Shares 1,636 Est. Cost $265.11 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 5,960 Est. Cost $83.12 Unrealized -11.6%
CWB SPDR SER TR 0.0%
Value ($000) $495 Shares 5,472 Est. Cost $77.89 Unrealized
AME AMETEK INC 0.0%
Value ($000) $495 Shares 2,632 Est. Cost $180.72 Unrealized +1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $494 Shares 6,794 Est. Cost $69.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $486 Shares 8,989 Est. Cost $51.67 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $485 Shares 2,736 Est. Cost $137.25 Unrealized +20.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $485 Shares 23,443 Est. Cost $14.15 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $484 Shares 618 Est. Cost $892.14 Unrealized -13.2%
DDOG DATADOG INC 0.0%
Value ($000) $484 Shares 3,396 Est. Cost $116.22 Unrealized +18.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $482 Shares 3,645 Est. Cost $119.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $481 Shares 3,551 Est. Cost $128.98 Unrealized +8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $480 Shares 1,993 Est. Cost $253.68 Unrealized -8.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $478 Shares 3,581 Est. Cost $116.32 Unrealized +9.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $476 Shares 15,389 Est. Cost $29.32 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $473 Shares 20,081 Est. Cost $22.99 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $472 Shares 5,071 Est. Cost $90.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $471 Shares 512 Est. Cost $631.40 Unrealized +28.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $471 Shares 24,449 Est. Cost $13.97 Unrealized
BP BP PLC 0.0%
Value ($000) $469 Shares 13,604 Est. Cost $30.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $468 Shares 1,810 Est. Cost $206.64 Unrealized +14.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $462 Shares 2,209 Est. Cost $189.96 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $462 Shares 3,306 Est. Cost $129.75 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $461 Shares 7,332 Est. Cost $57.22 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $459 Shares 11,972 Est. Cost $36.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $456 Shares 1,941 Est. Cost $216.79 Unrealized +8.4%
PPL PPL CORP 0.0%
Value ($000) $456 Shares 12,275 Est. Cost $33.17 Unrealized +6.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $454 Shares 3,766 Est. Cost $103.70 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 17,118 Est. Cost $17.35 Unrealized +36.8%
DOV DOVER CORP 0.0%
Value ($000) $452 Shares 2,710 Est. Cost $191.57 Unrealized -6.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $452 Shares 5,655 Est. Cost $65.66 Unrealized +14.3%
ING ING GROEP N.V. 0.0%
Value ($000) $452 Shares 17,315 Est. Cost $17.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $450 Shares 2,383 Est. Cost $145.03 Unrealized +19.5%
TGT TARGET CORP 0.0%
Value ($000) $446 Shares 4,971 Est. Cost $96.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $445 Shares 10,314 Est. Cost $38.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $442 Shares 1,330 Est. Cost $298.65 Unrealized +21.4%
ABNB AIRBNB INC 0.0%
Value ($000) $440 Shares 3,620 Est. Cost $133.83 Unrealized -3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $440 Shares 26,257 Est. Cost $14.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $438 Shares 3,697 Est. Cost $97.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $436 Shares 6,339 Est. Cost $45.96 Unrealized +36.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $436 Shares 2,523 Est. Cost $148.76 Unrealized +10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $436 Shares 2,519 Est. Cost $168.29 Unrealized +0.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $433 Shares 5,976 Est. Cost $64.27 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $432 Shares 9,001 Est. Cost $46.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $432 Shares 618 Est. Cost $576.67 Unrealized +21.3%
MSTX TIDAL TR II 0.0%
Value ($000) $430 Shares 20,103 Est. Cost $25.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $430 Shares 1,820 Est. Cost $109.68 Unrealized +54.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $426 Shares 12,019 Est. Cost $26.44 Unrealized +28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $425 Shares 24,630 Est. Cost $15.80 Unrealized +6.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 Shares 3,053 Est. Cost $138.09 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $423 Shares 1,902 Est. Cost $180.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $413 Shares 1,736 Est. Cost $229.92 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $413 Shares 6,424 Est. Cost $63.19 Unrealized +5.8%
SHY ISHARES TR 0.0%
Value ($000) $407 Shares 4,903 Est. Cost $82.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $405 Shares 5,703 Est. Cost $60.70 Unrealized +18.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $404 Shares 23,520 Est. Cost $19.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $403 Shares 1,637 Est. Cost $216.35 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $402 Shares 2,111 Est. Cost $157.48 Unrealized +12.2%
TPR TAPESTRY INC 0.0%
Value ($000) $402 Shares 3,546 Est. Cost $81.86 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $401 Shares 1,148 Est. Cost $289.52 Unrealized +18.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $401 Shares 11,614 Est. Cost $30.74 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $401 Shares 15,089 Est. Cost $26.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $400 Shares 4,517 Est. Cost $77.05 Unrealized +19.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $398 Shares 2,636 Est. Cost $98.87 Unrealized +34.8%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $396 Shares 19,324 Est. Cost $20.47 Unrealized
INSM INSMED INC 0.0%
Value ($000) $393 Shares 2,729 Est. Cost $79.85 Unrealized +53.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $388 Shares 2,787 Est. Cost $134.52 Unrealized +4.1%
STT STATE STR CORP 0.0%
Value ($000) $388 Shares 3,342 Est. Cost $93.41 Unrealized +17.8%
PODD INSULET CORP 0.0%
Value ($000) $388 Shares 1,256 Est. Cost $262.60 Unrealized +19.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $387 Shares 5,637 Est. Cost $37.02 Unrealized +19.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 1,847 Est. Cost $197.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $384 Shares 1,109 Est. Cost $327.86 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $384 Shares 11,165 Est. Cost $39.84 Unrealized -13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $383 Shares 6,744 Est. Cost $57.52 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $382 Shares 1,663 Est. Cost $211.33 Unrealized +10.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $379 Shares 1,173 Est. Cost $401.27 Unrealized -23.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $377 Shares 11,804 Est. Cost $30.02 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $373 Shares 4,442 Est. Cost $92.96 Unrealized -4.0%
FBK FB FINL CORP 0.0%
Value ($000) $373 Shares 6,695 Est. Cost $51.05 Unrealized -1.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $373 Shares 1,252 Est. Cost $248.00 Unrealized +13.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 14,869 Est. Cost $24.38 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $371 Shares 3,595 Est. Cost $84.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $371 Shares 12,271 Est. Cost $31.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $369 Shares 5,589 Est. Cost $61.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $368 Shares 1,723 Est. Cost $173.01 Unrealized +15.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $367 Shares 25,911 Est. Cost $10.98 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $367 Shares 5,812 Est. Cost $52.92 Unrealized +9.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $366 Shares 7,915 Est. Cost $44.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $365 Shares 7,732 Est. Cost $49.14 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $365 Shares 9,804 Est. Cost $28.08 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $363 Shares 6,854 Est. Cost $52.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $363 Shares 2,240 Est. Cost $91.23 Unrealized +70.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 1,501 Est. Cost $222.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $359 Shares 2,454 Est. Cost $171.37 Unrealized -12.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $356 Shares 2,126 Est. Cost $178.19 Unrealized -7.3%
RELX RELX PLC 0.0%
Value ($000) $356 Shares 7,449 Est. Cost $49.57 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $355 Shares 6,799 Est. Cost $51.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $354 Shares 4,621 Est. Cost $73.52 Unrealized +8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 601 Est. Cost $467.09 Unrealized +17.2%
EVUS ISHARES TR 0.0%
Value ($000) $348 Shares 11,050 Est. Cost $31.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $348 Shares 4,315 Est. Cost $86.84 Unrealized -5.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 3,480 Est. Cost $92.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $345 Shares 608 Est. Cost $582.38 Unrealized -3.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $344 Shares 8,913 Est. Cost $37.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $344 Shares 4,718 Est. Cost $96.30 Unrealized -22.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $343 Shares 1,189 Est. Cost $306.69 Unrealized -8.2%
EVR EVERCORE INC 0.0%
Value ($000) $343 Shares 1,017 Est. Cost $225.22 Unrealized +38.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $343 Shares 11,001 Est. Cost $30.89 Unrealized -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $342 Shares 2,846 Est. Cost $81.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $341 Shares 5,063 Est. Cost $58.97 Unrealized +8.3%
CPNG COUPANG INC 0.0%
Value ($000) $341 Shares 10,596 Est. Cost $25.85 Unrealized +16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $341 Shares 3,079 Est. Cost $92.89 Unrealized +14.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 2,827 Est. Cost $110.11 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $340 Shares 7,668 Est. Cost $43.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $334 Shares 8,613 Est. Cost $33.71 Unrealized +11.1%
IWP ISHARES TR 0.0%
Value ($000) $333 Shares 2,336 Est. Cost $128.94 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $332 Shares 22,325 Est. Cost $15.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $332 Shares 7,826 Est. Cost $33.96 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $332 Shares 13,503 Est. Cost $19.95 Unrealized +9.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $330 Shares 6,947 Est. Cost $47.55 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $330 Shares 9,920 Est. Cost $30.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 1,886 Est. Cost $163.69 Unrealized +1.8%
LEN LENNAR CORP 0.0%
Value ($000) $329 Shares 2,612 Est. Cost $145.98 Unrealized -15.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $329 Shares 755 Est. Cost $337.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $328 Shares 3,961 Est. Cost $80.40 Unrealized -2.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $327 Shares 8,147 Est. Cost $37.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 2,532 Est. Cost $111.11 Unrealized +8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $325 Shares 4,997 Est. Cost $65.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $324 Shares 6,096 Est. Cost $49.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $324 Shares 4,158 Est. Cost $31.66 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $322 Shares 7,224 Est. Cost $42.32 Unrealized +1.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $322 Shares 11,592 Est. Cost $27.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $321 Shares 15,743 Est. Cost $19.38 Unrealized +10.1%
MTB M & T BK CORP 0.0%
Value ($000) $321 Shares 1,623 Est. Cost $174.29 Unrealized +11.1%
HYG ISHARES TR 0.0%
Value ($000) $321 Shares 3,949 Est. Cost $78.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $320 Shares 1,873 Est. Cost $153.12 Unrealized +4.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $319 Shares 6,261 Est. Cost $44.15 Unrealized +13.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $319 Shares 5,987 Est. Cost $44.67 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $319 Shares 7,163 Est. Cost $44.48 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $318 Shares 3,556 Est. Cost $82.54 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $317 Shares 2,238 Est. Cost $123.34 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $315 Shares 580 Est. Cost $418.04 Unrealized +17.7%
AOM ISHARES TR 0.0%
Value ($000) $315 Shares 6,618 Est. Cost $43.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $311 Shares 3,315 Est. Cost $111.13 Unrealized -12.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $310 Shares 376 Est. Cost $434.87 Unrealized +55.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 Shares 7,530 Est. Cost $37.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $308 Shares 1,518 Est. Cost $177.42 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $306 Shares 541 Est. Cost $417.68 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $306 Shares 3,623 Est. Cost $77.64 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $305 Shares 1,511 Est. Cost $149.27 Unrealized +10.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 Shares 5,690 Est. Cost $46.63 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $301 Shares 5,538 Est. Cost $46.31 Unrealized +8.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $301 Shares 4,732 Est. Cost $53.33 Unrealized +21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $300 Shares 3,219 Est. Cost $90.96 Unrealized +12.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 Shares 6,522 Est. Cost $42.34 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $297 Shares 6,436 Est. Cost $45.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $297 Shares 4,168 Est. Cost $60.58 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $294 Shares 2,186 Est. Cost $107.28 Unrealized +18.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $294 Shares 4,099 Est. Cost $71.63 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 10,992 Est. Cost $23.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $287 Shares 4,817 Est. Cost $63.15 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $286 Shares 2,860 Est. Cost $92.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $286 Shares 10,059 Est. Cost $27.42 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value ($000) $286 Shares 4,056 Est. Cost $63.69 Unrealized +9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $285 Shares 6,230 Est. Cost $42.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $284 Shares 905 Est. Cost $253.41 Unrealized +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $282 Shares 3,750 Est. Cost $83.82 Unrealized -11.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 6,674 Est. Cost $40.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $281 Shares 2,912 Est. Cost $76.01 Unrealized +26.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $279 Shares 4,059 Est. Cost $68.32 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $278 Shares 2,137 Est. Cost $100.90 Unrealized +17.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $277 Shares 61,038 Est. Cost $3.97 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 Shares 5,604 Est. Cost $50.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $275 Shares 1,727 Est. Cost $168.19 Unrealized +0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $275 Shares 1,924 Est. Cost $121.54 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $274 Shares 1,744 Est. Cost $126.85 Unrealized +21.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 5,467 Est. Cost $46.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $271 Shares 971 Est. Cost $270.24 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $271 Shares 4,765 Est. Cost $70.73 Unrealized -13.3%
IWX ISHARES TR 0.0%
Value ($000) $271 Shares 3,086 Est. Cost $79.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $271 Shares 4,998 Est. Cost $44.56 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $269 Shares 2,643 Est. Cost $91.94 Unrealized +3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $269 Shares 4,158 Est. Cost $50.16 Unrealized +17.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $268 Shares 6,246 Est. Cost $47.36 Unrealized -4.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $267 Shares 7,566 Est. Cost $34.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $266 Shares 487 Est. Cost $512.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 3,968 Est. Cost $77.63 Unrealized -7.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $265 Shares 139 Est. Cost $1677.38 Unrealized +16.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $265 Shares 6,342 Est. Cost $37.55 Unrealized +6.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $264 Shares 6,938 Est. Cost $38.12 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $263 Shares 1,281 Est. Cost $195.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 527 Est. Cost $548.07 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $263 Shares 1,661 Est. Cost $138.76 Unrealized +8.3%
JBL JABIL INC 0.0%
Value ($000) $262 Shares 1,206 Est. Cost $165.08 Unrealized +31.8%
IGE ISHARES TR 0.0%
Value ($000) $261 Shares 5,322 Est. Cost $42.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $261 Shares 4,438 Est. Cost $49.77 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $260 Shares 10,209 Est. Cost $32.40 Unrealized -4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $260 Shares 1,060 Est. Cost $206.43 Unrealized +16.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $259 Shares 1,189 Est. Cost $186.25 Unrealized +9.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $259 Shares 3,130 Est. Cost $97.65 Unrealized -16.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $258 Shares 5,372 Est. Cost $39.83 Unrealized +19.9%
FFIV F5 INC 0.0%
Value ($000) $256 Shares 791 Est. Cost $313.03 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $255 Shares 1,728 Est. Cost $138.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $255 Shares 1,080 Est. Cost $195.28 Unrealized +19.9%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $255 Shares 10,084 Est. Cost $23.68 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $252 Shares 2,813 Est. Cost $88.36 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $251 Shares 2,634 Est. Cost $123.86 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $251 Shares 474 Est. Cost $618.14 Unrealized -6.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $251 Shares 776 Est. Cost $283.58 Unrealized +12.2%
WSO WATSCO INC 0.0%
Value ($000) $250 Shares 617 Est. Cost $505.27 Unrealized -15.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $249 Shares 4,124 Est. Cost $55.94 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $249 Shares 865 Est. Cost $264.43 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $249 Shares 10,954 Est. Cost $22.72 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 9,535 Est. Cost $25.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $247 Shares 4,541 Est. Cost $54.40 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $246 Shares 2,199 Est. Cost $97.71 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 5,210 Est. Cost $45.41 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 2,901 Est. Cost $78.80 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 Shares 2,606 Est. Cost $88.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $243 Shares 3,307 Est. Cost $69.58 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $243 Shares 5,839 Est. Cost $41.55 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $242 Shares 4,174 Est. Cost $53.12 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,206 Est. Cost $57.52 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $241 Shares 1,760 Est. Cost $183.87 Unrealized -16.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $238 Shares 3,799 Est. Cost $61.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $238 Shares 4,711 Est. Cost $62.23 Unrealized -20.5%
EVRG EVERGY INC 0.0%
Value ($000) $236 Shares 3,107 Est. Cost $70.25 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $236 Shares 16,109 Est. Cost $14.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $233 Shares 1,536 Est. Cost $152.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $231 Shares 2,392 Est. Cost $99.95 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $231 Shares 3,969 Est. Cost $53.35 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $231 Shares 2,892 Est. Cost $63.73 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $231 Shares 1,639 Est. Cost $152.60 Unrealized -7.9%
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 1,215 Est. Cost $180.37 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $229 Shares 1,613 Est. Cost $134.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $228 Shares 4,912 Est. Cost $51.83 Unrealized -7.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 4,296 Est. Cost $46.67 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $227 Shares 5,888 Est. Cost $38.50 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $226 Shares 3,516 Est. Cost $57.32 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $226 Shares 6,729 Est. Cost $30.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $225 Shares 5,185 Est. Cost $41.04 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 4,878 Est. Cost $45.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $221 Shares 2,129 Est. Cost $83.28 Unrealized +20.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $221 Shares 132 Est. Cost $1888.21 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $219 Shares 2,130 Est. Cost $108.13 Unrealized -4.9%
SE SEA LTD 0.0%
Value ($000) $218 Shares 1,222 Est. Cost $178.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $218 Shares 2,092 Est. Cost $98.57 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $218 Shares 857 Est. Cost $292.68 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 5,336 Est. Cost $37.80 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $214 Shares 547 Est. Cost $399.15 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $212 Shares 833 Est. Cost $237.68 Unrealized +14.3%
ITT ITT INC 0.0%
Value ($000) $210 Shares 1,175 Est. Cost $142.42 Unrealized +17.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $209 Shares 28,506 Est. Cost $5.66 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $209 Shares 2,973 Est. Cost $54.92 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $209 Shares 31,178 Est. Cost $5.69 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 3,019 Est. Cost $61.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $208 Shares 1,510 Est. Cost $109.09 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $208 Shares 1,879 Est. Cost $110.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 4,238 Est. Cost $63.85 Unrealized -0.6%
NTAP NETAPP INC 0.0%
Value ($000) $207 Shares 1,747 Est. Cost $110.78 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $207 Shares 11,066 Est. Cost $16.25 Unrealized +11.9%
EQT EQT CORP 0.0%
Value ($000) $205 Shares 3,773 Est. Cost $53.58 Unrealized -1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $204 Shares 2,793 Est. Cost $69.99 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $203 Shares 1,017 Est. Cost $199.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 681 Est. Cost $384.57 Unrealized -16.9%
EEM ISHARES TR 0.0%
Value ($000) $202 Shares 3,786 Est. Cost $53.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $202 Shares 1,526 Est. Cost $116.46 Unrealized 0.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $202 Shares 4,675 Est. Cost $43.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $201 Shares 2,114 Est. Cost $99.18 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $201 Shares 771 Est. Cost $261.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $201 Shares 1,636 Est. Cost $118.30 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $200 Shares 2,359 Est. Cost $84.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $149 Shares 18,194 Est. Cost $9.13 Unrealized -1.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $144 Shares 13,230 Est. Cost $9.98 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $142 Shares 11,150 Est. Cost $13.05 Unrealized +2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $138 Shares 10,878 Est. Cost $14.34 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $99 Shares 10,904 Est. Cost $9.05 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $83 Shares 13,584 Est. Cost $6.09 Unrealized