GREAT VALLEY ADVISOR GROUP, INC. Diversified Active

CIK: 0001769897 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $4,069,040 (100.0% shares, 0.0% debt)

Holdings (831)

NVDA NVIDIA CORPORATION 3.3%
Value ($000) $136,070 Shares 1,120,472 Est. Cost $92.85 Unrealized +27.2%
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $120,301 Shares 1,436,433 Est. Cost $83.22 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $104,699 Shares 449,350 Est. Cost $124.52 Unrealized +78.3%
QGRO AMERICAN CENTY ETF TR 1.9%
Value ($000) $75,881 Shares 833,310 Est. Cost $71.84 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $73,405 Shares 170,589 Est. Cost $230.45 Unrealized +83.6%
SPTL SPDR SER TR 1.7%
Value ($000) $70,311 Shares 2,418,679 Est. Cost $27.50 Unrealized
DLN WISDOMTREE TR 1.7%
Value ($000) $69,768 Shares 888,083 Est. Cost $73.55 Unrealized
SPMD SPDR SER TR 1.7%
Value ($000) $68,232 Shares 1,247,843 Est. Cost $48.74 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $62,640 Shares 336,173 Est. Cost $126.92 Unrealized +43.8%
SPSM SPDR SER TR 1.4%
Value ($000) $58,357 Shares 1,282,290 Est. Cost $40.37 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $51,671 Shares 765,387 Est. Cost $47.10 Unrealized
SPAB SPDR SER TR 1.3%
Value ($000) $50,969 Shares 1,949,848 Est. Cost $25.83 Unrealized
ACWI ISHARES TR 1.2%
Value ($000) $47,087 Shares 393,870 Est. Cost $85.85 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $46,477 Shares 1,669,435 Est. Cost $27.84 Unrealized
GLDM WORLD GOLD TR 1.1%
Value ($000) $45,569 Shares 874,146 Est. Cost $41.63 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $43,719 Shares 662,105 Est. Cost $61.13 Unrealized
QEFA SPDR INDEX SHS FDS 1.0%
Value ($000) $42,222 Shares 524,609 Est. Cost $66.15 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $42,071 Shares 829,133 Est. Cost $50.48 Unrealized
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $40,141 Shares 621,378 Est. Cost $56.53 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $38,207 Shares 1,114,258 Est. Cost $27.20 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $33,031 Shares 197,562 Est. Cost $119.94 Unrealized +40.3%
LVHI LEGG MASON ETF INVT 0.8%
Value ($000) $31,400 Shares 1,010,299 Est. Cost $28.47 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $31,272 Shares 59,264 Est. Cost $406.36 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $31,148 Shares 307,569 Est. Cost $107.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $31,009 Shares 147,061 Est. Cost $126.80 Unrealized +61.6%
MUB ISHARES TR 0.7%
Value ($000) $29,995 Shares 276,122 Est. Cost $112.05 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $29,328 Shares 60,089 Est. Cost $284.72 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $27,228 Shares 515,094 Est. Cost $43.83 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $26,728 Shares 94,392 Est. Cost $207.21 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $26,458 Shares 68,912 Est. Cost $236.58 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $25,925 Shares 156,318 Est. Cost $109.52 Unrealized +52.2%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $25,519 Shares 501,546 Est. Cost $50.86 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $25,016 Shares 143,303 Est. Cost $133.05 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $24,860 Shares 905,293 Est. Cost $26.24 Unrealized
VFLO VICTORY PORTFOLIOS II 0.6%
Value ($000) $24,205 Shares 726,887 Est. Cost $31.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $23,949 Shares 40,962 Est. Cost $382.25 Unrealized +43.4%
META META PLATFORMS INC 0.6%
Value ($000) $23,513 Shares 41,074 Est. Cost $321.15 Unrealized +59.5%
COWZ PACER FDS TR 0.6%
Value ($000) $23,291 Shares 402,742 Est. Cost $46.48 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $23,157 Shares 488,953 Est. Cost $45.07 Unrealized
SPTI SPDR SER TR 0.6%
Value ($000) $23,014 Shares 791,952 Est. Cost $28.26 Unrealized
USMF WISDOMTREE TR 0.6%
Value ($000) $22,692 Shares 464,309 Est. Cost $39.54 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $22,420 Shares 186,324 Est. Cost $96.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $22,124 Shares 38,559 Est. Cost $401.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $21,866 Shares 258,670 Est. Cost $74.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $21,461 Shares 36,713 Est. Cost $378.40 Unrealized +36.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $21,439 Shares 132,291 Est. Cost $140.21 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,180 Shares 46,018 Est. Cost $340.49 Unrealized +29.9%
ITOT ISHARES TR 0.5%
Value ($000) $20,937 Shares 166,676 Est. Cost $114.55 Unrealized
V VISA INC 0.5%
Value ($000) $20,767 Shares 75,529 Est. Cost $205.78 Unrealized +30.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $20,460 Shares 23,094 Est. Cost $394.97 Unrealized +125.4%
IDVO AMPLIFY ETF TR 0.5%
Value ($000) $19,941 Shares 647,847 Est. Cost $29.01 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $19,443 Shares 472,375 Est. Cost $25.96 Unrealized
VSDA VICTORY PORTFOLIOS II 0.5%
Value ($000) $19,331 Shares 363,836 Est. Cost $45.31 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $19,050 Shares 373,960 Est. Cost $50.79 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $18,965 Shares 228,651 Est. Cost $56.69 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $18,888 Shares 631,929 Est. Cost $27.57 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $18,614 Shares 61,127 Est. Cost $245.39 Unrealized +8.7%
CRM SALESFORCE INC 0.5%
Value ($000) $18,590 Shares 67,921 Est. Cost $234.02 Unrealized +8.5%
IVV ISHARES TR 0.4%
Value ($000) $18,100 Shares 31,379 Est. Cost $398.12 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $17,938 Shares 105,487 Est. Cost $144.22 Unrealized +13.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $17,659 Shares 265,479 Est. Cost $69.04 Unrealized
WMT WALMART INC 0.4%
Value ($000) $17,541 Shares 217,229 Est. Cost $55.06 Unrealized +31.7%
IWF ISHARES TR 0.4%
Value ($000) $17,115 Shares 45,595 Est. Cost $227.37 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $16,664 Shares 261,251 Est. Cost $50.53 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $16,638 Shares 177,792 Est. Cost $104.31 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $16,447 Shares 62,342 Est. Cost $210.41 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $16,416 Shares 69,208 Est. Cost $196.66 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $16,366 Shares 82,876 Est. Cost $116.39 Unrealized +53.5%
HD HOME DEPOT INC 0.4%
Value ($000) $15,802 Shares 38,999 Est. Cost $270.55 Unrealized +30.3%
VSMV VICTORY PORTFOLIOS II 0.4%
Value ($000) $15,641 Shares 321,949 Est. Cost $43.65 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $14,954 Shares 157,159 Est. Cost $84.98 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $14,771 Shares 71,458 Est. Cost $168.96 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $14,654 Shares 16,530 Est. Cost $419.83 Unrealized +105.3%
AVGO BROADCOM INC 0.4%
Value ($000) $14,644 Shares 84,892 Est. Cost $147.12 Unrealized +7.4%
FISV FISERV INC 0.4%
Value ($000) $14,350 Shares 79,878 Est. Cost $118.30 Unrealized +39.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,654 Shares 78,834 Est. Cost $126.92 Unrealized +29.4%
DGRW WISDOMTREE TR 0.3%
Value ($000) $13,504 Shares 162,292 Est. Cost $67.92 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $13,461 Shares 65,141 Est. Cost $181.06 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $12,909 Shares 142,170 Est. Cost $71.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $12,861 Shares 64,937 Est. Cost $134.36 Unrealized
EPI WISDOMTREE TR 0.3%
Value ($000) $12,465 Shares 247,026 Est. Cost $43.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,389 Shares 35,048 Est. Cost $299.39 Unrealized +7.8%
DGS WISDOMTREE TR 0.3%
Value ($000) $12,367 Shares 230,290 Est. Cost $40.67 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $12,226 Shares 508,342 Est. Cost $23.37 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $12,221 Shares 133,114 Est. Cost $91.68 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $12,182 Shares 49,628 Est. Cost $225.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $12,116 Shares 229,427 Est. Cost $47.34 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,052 Shares 142,579 Est. Cost $67.80 Unrealized +10.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,950 Shares 52,932 Est. Cost $152.05 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $11,658 Shares 102,663 Est. Cost $83.73 Unrealized +34.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,513 Shares 156,280 Est. Cost $61.79 Unrealized +8.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $11,329 Shares 117,376 Est. Cost $71.13 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $11,129 Shares 144,764 Est. Cost $76.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $10,944 Shares 114,069 Est. Cost $73.08 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $10,820 Shares 92,517 Est. Cost $100.42 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $10,672 Shares 55,647 Est. Cost $182.82 Unrealized +1.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $10,401 Shares 160,414 Est. Cost $57.14 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $10,327 Shares 392,957 Est. Cost $25.57 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $10,309 Shares 39,405 Est. Cost $229.90 Unrealized -0.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,278 Shares 259,027 Est. Cost $30.06 Unrealized +29.0%
ADBE ADOBE INC 0.3%
Value ($000) $10,174 Shares 19,648 Est. Cost $530.23 Unrealized +3.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $10,106 Shares 410,816 Est. Cost $24.39 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,765 Shares 177,771 Est. Cost $54.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,705 Shares 65,895 Est. Cost $107.62 Unrealized +30.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,621 Shares 82,077 Est. Cost $78.48 Unrealized +40.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $9,505 Shares 39,104 Est. Cost $165.89 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $9,304 Shares 97,166 Est. Cost $69.85 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,269 Shares 88,048 Est. Cost $95.09 Unrealized +10.5%
CB CHUBB LIMITED 0.2%
Value ($000) $9,113 Shares 31,600 Est. Cost $235.83 Unrealized +14.8%
LOW LOWES COS INC 0.2%
Value ($000) $8,982 Shares 33,164 Est. Cost $164.39 Unrealized +43.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,960 Shares 217,899 Est. Cost $36.16 Unrealized
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $8,918 Shares 55,408 Est. Cost $144.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,801 Shares 37,844 Est. Cost $170.89 Unrealized +23.3%
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $8,769 Shares 134,083 Est. Cost $51.44 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $8,721 Shares 34,157 Est. Cost $182.80 Unrealized +31.9%
IJH ISHARES TR 0.2%
Value ($000) $8,621 Shares 138,333 Est. Cost $95.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,606 Shares 31,753 Est. Cost $225.55 Unrealized +22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,487 Shares 18,250 Est. Cost $416.64 Unrealized +15.3%
IVE ISHARES TR 0.2%
Value ($000) $8,479 Shares 43,006 Est. Cost $136.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,435 Shares 15,974 Est. Cost $416.68 Unrealized +14.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,182 Shares 68,355 Est. Cost $80.42 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,075 Shares 89,686 Est. Cost $78.62 Unrealized +2.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,910 Shares 154,291 Est. Cost $50.15 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,747 Shares 151,772 Est. Cost $34.33 Unrealized +32.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $7,376 Shares 144,290 Est. Cost $50.90 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $7,293 Shares 8,154 Est. Cost $142.82 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,189 Shares 11,623 Est. Cost $504.07 Unrealized +16.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $7,119 Shares 18,546 Est. Cost $150.02 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $6,931 Shares 66,538 Est. Cost $73.81 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $6,931 Shares 25,325 Est. Cost $240.29 Unrealized +17.0%
PYLD PIMCO ETF TR 0.2%
Value ($000) $6,890 Shares 258,520 Est. Cost $26.01 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $6,818 Shares 192,474 Est. Cost $32.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $6,669 Shares 177,550 Est. Cost $33.23 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $6,660 Shares 60,291 Est. Cost $111.91 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,564 Shares 120,109 Est. Cost $52.49 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $6,509 Shares 251,230 Est. Cost $25.91 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,376 Shares 81,689 Est. Cost $68.70 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $6,351 Shares 75,936 Est. Cost $72.52 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $6,305 Shares 152,730 Est. Cost $36.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,255 Shares 96,434 Est. Cost $54.05 Unrealized
FRDM EA SERIES TRUST 0.2%
Value ($000) $6,253 Shares 174,765 Est. Cost $31.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,219 Shares 18,194 Est. Cost $119.90 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,218 Shares 82,791 Est. Cost $76.32 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $6,196 Shares 150,431 Est. Cost $40.04 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,145 Shares 31,450 Est. Cost $163.92 Unrealized +10.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,043 Shares 35,539 Est. Cost $120.35 Unrealized +42.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,030 Shares 22,902 Est. Cost $144.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,980 Shares 29,597 Est. Cost $164.46 Unrealized +23.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $5,968 Shares 121,709 Est. Cost $48.01 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $5,926 Shares 81,588 Est. Cost $65.98 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,925 Shares 8,354 Est. Cost $37.74 Unrealized +77.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $5,860 Shares 30,630 Est. Cost $129.05 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,857 Shares 60,888 Est. Cost $106.05 Unrealized -14.6%
IEF ISHARES TR 0.1%
Value ($000) $5,771 Shares 58,811 Est. Cost $99.39 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,770 Shares 17,908 Est. Cost $258.43 Unrealized +21.2%
SO SOUTHERN CO 0.1%
Value ($000) $5,726 Shares 63,492 Est. Cost $63.84 Unrealized +27.9%
IWP ISHARES TR 0.1%
Value ($000) $5,666 Shares 48,308 Est. Cost $117.93 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,568 Shares 13,371 Est. Cost $401.47 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $5,568 Shares 46,549 Est. Cost $119.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,346 Shares 20,745 Est. Cost $228.49 Unrealized +5.1%
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $5,271 Shares 146,627 Est. Cost $35.35 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $5,224 Shares 27,522 Est. Cost $144.46 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,190 Shares 10,498 Est. Cost $486.33 Unrealized +13.8%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,036 Shares 178,973 Est. Cost $22.96 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,007 Shares 185,764 Est. Cost $26.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,990 Shares 32,397 Est. Cost $127.34 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,979 Shares 78,511 Est. Cost $49.63 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,976 Shares 30,325 Est. Cost $116.52 Unrealized +30.4%
UNILEVER PLC 0.1%
Value ($000) $4,918 Shares 75,714 Est. Cost $52.20 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,913 Shares 59,135 Est. Cost $76.02 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,908 Shares 72,125 Est. Cost $54.00 Unrealized +11.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,774 Shares 26,646 Est. Cost $148.06 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,763 Shares 17,813 Est. Cost $220.79 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $4,636 Shares 16,324 Est. Cost $239.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,630 Shares 52,735 Est. Cost $71.40 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,627 Shares 108,845 Est. Cost $41.19 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,616 Shares 15,505 Est. Cost $244.81 Unrealized +7.5%
DGRO ISHARES TR 0.1%
Value ($000) $4,601 Shares 73,391 Est. Cost $54.98 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,593 Shares 76,711 Est. Cost $59.87 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,562 Shares 39,664 Est. Cost $108.27 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,541 Shares 63,573 Est. Cost $21.18 Unrealized +55.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,525 Shares 38,501 Est. Cost $101.42 Unrealized +11.1%
FALN ISHARES TR 0.1%
Value ($000) $4,498 Shares 164,535 Est. Cost $28.41 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $4,494 Shares 33,976 Est. Cost $106.86 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,483 Shares 24,929 Est. Cost $169.34 Unrealized +6.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,475 Shares 8,837 Est. Cost $519.43 Unrealized +3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,460 Shares 26,390 Est. Cost $83.40 Unrealized +77.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,459 Shares 42,798 Est. Cost $69.29 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $4,445 Shares 10,379 Est. Cost $343.02 Unrealized +10.0%
SHEL SHELL PLC 0.1%
Value ($000) $4,434 Shares 67,225 Est. Cost $67.05 Unrealized
WINN HARBOR ETF TRUST 0.1%
Value ($000) $4,420 Shares 172,572 Est. Cost $25.30 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,395 Shares 67,894 Est. Cost $56.63 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,331 Shares 42,225 Est. Cost $91.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,329 Shares 44,913 Est. Cost $63.18 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $4,327 Shares 13,763 Est. Cost $236.11 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $4,324 Shares 8,793 Est. Cost $425.72 Unrealized +12.9%
DHI D R HORTON INC 0.1%
Value ($000) $4,304 Shares 22,559 Est. Cost $141.58 Unrealized +22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,249 Shares 88,795 Est. Cost $44.18 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,236 Shares 42,928 Est. Cost $91.63 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,225 Shares 40,572 Est. Cost $88.85 Unrealized +6.3%
TLT ISHARES TR 0.1%
Value ($000) $4,206 Shares 42,877 Est. Cost $99.77 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,193 Shares 78,805 Est. Cost $46.98 Unrealized -0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,180 Shares 87,940 Est. Cost $55.36 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $4,177 Shares 89,201 Est. Cost $45.50 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,159 Shares 40,148 Est. Cost $93.30 Unrealized +5.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,156 Shares 34,905 Est. Cost $108.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,153 Shares 14,759 Est. Cost $244.01 Unrealized +14.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $4,147 Shares 23,385 Est. Cost $175.27 Unrealized +3.7%
USMV ISHARES TR 0.1%
Value ($000) $4,145 Shares 45,388 Est. Cost $69.14 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $4,130 Shares 77,826 Est. Cost $59.36 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $4,119 Shares 7,465 Est. Cost $525.12 Unrealized +1.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,115 Shares 77,657 Est. Cost $52.55 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,115 Shares 13,617 Est. Cost $281.04 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,062 Shares 42,228 Est. Cost $82.39 Unrealized +2.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,027 Shares 10,295 Est. Cost $212.84 Unrealized +59.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,994 Shares 88,127 Est. Cost $31.88 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,965 Shares 16,089 Est. Cost $193.63 Unrealized +21.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,957 Shares 43,773 Est. Cost $70.41 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $3,913 Shares 41,723 Est. Cost $90.10 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $3,907 Shares 54,565 Est. Cost $60.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,777 Shares 45,498 Est. Cost $80.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,774 Shares 8,919 Est. Cost $340.69 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,774 Shares 51,096 Est. Cost $64.87 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,744 Shares 83,365 Est. Cost $37.38 Unrealized +2.7%
BX BLACKSTONE INC 0.1%
Value ($000) $3,744 Shares 24,451 Est. Cost $76.86 Unrealized +73.9%
BLACKROCK INC 0.1%
Value ($000) $3,725 Shares 3,923 Est. Cost $639.25 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,617 Shares 31,456 Est. Cost $88.86 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,591 Shares 49,972 Est. Cost $50.60 Unrealized +29.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,535 Shares 43,760 Est. Cost $76.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,514 Shares 27,898 Est. Cost $128.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,448 Shares 119,123 Est. Cost $28.41 Unrealized -6.1%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,414 Shares 751,873 Est. Cost $5.40 Unrealized -8.7%
ORCL ORACLE CORP 0.1%
Value ($000) $3,412 Shares 20,026 Est. Cost $97.82 Unrealized +46.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,390 Shares 40,455 Est. Cost $50.93 Unrealized +54.8%
XYZ BLOCK INC 0.1%
Value ($000) $3,389 Shares 50,478 Est. Cost $81.11 Unrealized -20.4%
IWL ISHARES TR 0.1%
Value ($000) $3,353 Shares 23,876 Est. Cost $134.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,353 Shares 44,611 Est. Cost $41.43 Unrealized +69.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,352 Shares 56,330 Est. Cost $55.55 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $3,351 Shares 73,661 Est. Cost $39.42 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,346 Shares 77,471 Est. Cost $41.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,340 Shares 36,848 Est. Cost $90.18 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,337 Shares 67,135 Est. Cost $37.91 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,310 Shares 33,820 Est. Cost $103.48 Unrealized -11.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,266 Shares 26,971 Est. Cost $111.58 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,252 Shares 45,323 Est. Cost $63.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,246 Shares 87,242 Est. Cost $22.81 Unrealized +34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,239 Shares 14,649 Est. Cost $109.86 Unrealized +72.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,134 Shares 107,886 Est. Cost $31.73 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,100 Shares 31,155 Est. Cost $87.18 Unrealized -5.1%
IUSG ISHARES TR 0.1%
Value ($000) $3,090 Shares 23,423 Est. Cost $104.15 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $3,087 Shares 58,435 Est. Cost $50.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,056 Shares 104,733 Est. Cost $29.51 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,051 Shares 73,710 Est. Cost $44.56 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,991 Shares 13,545 Est. Cost $181.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,982 Shares 102,446 Est. Cost $22.56 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,950 Shares 21,586 Est. Cost $95.56 Unrealized +24.7%
IAK ISHARES TR 0.1%
Value ($000) $2,941 Shares 22,793 Est. Cost $129.05 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,890 Shares 63,191 Est. Cost $37.40 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,870 Shares 21,048 Est. Cost $131.69 Unrealized -8.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,850 Shares 8,227 Est. Cost $258.52 Unrealized +29.6%
ABT ABBOTT LABS 0.1%
Value ($000) $2,839 Shares 24,902 Est. Cost $89.80 Unrealized +19.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,795 Shares 8,433 Est. Cost $238.98 Unrealized +26.1%
IUSB ISHARES TR 0.1%
Value ($000) $2,781 Shares 59,011 Est. Cost $47.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,752 Shares 18,100 Est. Cost $209.08 Unrealized -18.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,701 Shares 19,940 Est. Cost $85.58 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,693 Shares 126,031 Est. Cost $21.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,648 Shares 52,128 Est. Cost $36.56 Unrealized +17.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,640 Shares 6,131 Est. Cost $348.50 Unrealized +8.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,627 Shares 20,804 Est. Cost $104.01 Unrealized +13.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,624 Shares 251,104 Est. Cost $8.08 Unrealized
EQL ALPS ETF TR 0.1%
Value ($000) $2,621 Shares 20,542 Est. Cost $76.39 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,612 Shares 15,578 Est. Cost $159.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,607 Shares 24,559 Est. Cost $79.60 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,592 Shares 161,520 Est. Cost $10.89 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,571 Shares 24,253 Est. Cost $101.61 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,546 Shares 66,825 Est. Cost $36.51 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,540 Shares 26,193 Est. Cost $74.86 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $2,513 Shares 23,540 Est. Cost $82.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,498 Shares 17,560 Est. Cost $111.82 Unrealized +20.0%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $2,488 Shares 17,112 Est. Cost $94.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,478 Shares 22,657 Est. Cost $86.30 Unrealized +21.8%
SHV ISHARES TR 0.1%
Value ($000) $2,457 Shares 22,208 Est. Cost $110.44 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,450 Shares 28,224 Est. Cost $69.01 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $2,430 Shares 10,947 Est. Cost $149.33 Unrealized +8.6%
C CITIGROUP INC 0.1%
Value ($000) $2,412 Shares 38,532 Est. Cost $46.35 Unrealized +28.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,394 Shares 21,179 Est. Cost $150.42 Unrealized -25.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,372 Shares 30,274 Est. Cost $80.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,362 Shares 19,454 Est. Cost $82.85 Unrealized +32.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $2,339 Shares 114,773 Est. Cost $14.90 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,331 Shares 5,587 Est. Cost $313.69 Unrealized +17.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,281 Shares 11,053 Est. Cost $156.31 Unrealized +19.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,272 Shares 45,190 Est. Cost $56.38 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,269 Shares 21,076 Est. Cost $90.66 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,266 Shares 17,804 Est. Cost $106.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,187 Shares 34,721 Est. Cost $54.22 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2,179 Shares 9,905 Est. Cost $184.21 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,162 Shares 17,844 Est. Cost $78.13 Unrealized +42.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,135 Shares 27,132 Est. Cost $81.14 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,134 Shares 36,036 Est. Cost $48.47 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,100 Shares 4,039 Est. Cost $468.95 Unrealized +11.0%
LIN LINDE PLC 0.1%
Value ($000) $2,089 Shares 4,380 Est. Cost $325.70 Unrealized +37.5%
AOA ISHARES TR 0.1%
Value ($000) $2,070 Shares 26,227 Est. Cost $78.91 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,052 Shares 13,170 Est. Cost $127.70 Unrealized +10.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,037 Shares 15,499 Est. Cost $78.19 Unrealized +64.2%
GOVT ISHARES TR 0.1%
Value ($000) $2,035 Shares 86,777 Est. Cost $22.98 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,012 Shares 38,210 Est. Cost $52.51 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2,011 Shares 58,665 Est. Cost $30.55 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,009 Shares 10,654 Est. Cost $92.01 Unrealized +82.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,007 Shares 86,839 Est. Cost $23.12 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $2,006 Shares 40,086 Est. Cost $50.03 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,000 Shares 24,053 Est. Cost $86.50 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1,999 Shares 20,934 Est. Cost $84.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,989 Shares 7,091 Est. Cost $277.86 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,959 Shares 30,228 Est. Cost $62.38 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,954 Shares 9,413 Est. Cost $100.45 Unrealized +103.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,941 Shares 1,360 Est. Cost $876.92 Unrealized +31.4%
IEMG ISHARES INC 0.0%
Value ($000) $1,896 Shares 33,038 Est. Cost $56.72 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1,880 Shares 26,830 Est. Cost $57.77 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,867 Shares 37,174 Est. Cost $50.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,860 Shares 3,758 Est. Cost $342.00 Unrealized +38.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,852 Shares 19,002 Est. Cost $79.40 Unrealized +4.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,842 Shares 29,619 Est. Cost $52.91 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,821 Shares 103,155 Est. Cost $22.02 Unrealized -38.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,809 Shares 34,970 Est. Cost $47.62 Unrealized -8.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,803 Shares 10,358 Est. Cost $33.80 Unrealized +324.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,795 Shares 42,981 Est. Cost $40.20 Unrealized -6.1%
USHY ISHARES TR 0.0%
Value ($000) $1,782 Shares 47,334 Est. Cost $37.19 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,769 Shares 6,805 Est. Cost $150.35 Unrealized +31.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,734 Shares 33,635 Est. Cost $58.18 Unrealized -4.8%
IWN ISHARES TR 0.0%
Value ($000) $1,730 Shares 10,373 Est. Cost $138.26 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,726 Shares 28,987 Est. Cost $59.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,724 Shares 15,005 Est. Cost $169.80 Unrealized -27.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,705 Shares 15,094 Est. Cost $76.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,676 Shares 2,054 Est. Cost $529.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,660 Shares 18,147 Est. Cost $74.86 Unrealized +11.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,652 Shares 12,875 Est. Cost $111.63 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,635 Shares 18,659 Est. Cost $154.85 Unrealized -41.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,624 Shares 39,542 Est. Cost $25.88 Unrealized +48.4%
OEF ISHARES TR 0.0%
Value ($000) $1,618 Shares 5,845 Est. Cost $276.84 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,614 Shares 28,007 Est. Cost $48.59 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,612 Shares 31,527 Est. Cost $48.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,582 Shares 43,422 Est. Cost $33.71 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,574 Shares 38,726 Est. Cost $45.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,566 Shares 7,802 Est. Cost $152.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,558 Shares 2,011 Est. Cost $390.83 Unrealized +98.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1,552 Shares 78,005 Est. Cost $16.74 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1,539 Shares 38,101 Est. Cost $40.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,539 Shares 3,850 Est. Cost $328.61 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,539 Shares 5,871 Est. Cost $225.17 Unrealized +5.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,535 Shares 32,150 Est. Cost $46.91 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,520 Shares 31,311 Est. Cost $47.77 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,517 Shares 12,159 Est. Cost $93.62 Unrealized +22.6%
IGM ISHARES TR 0.0%
Value ($000) $1,512 Shares 15,760 Est. Cost $97.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,497 Shares 8,621 Est. Cost $121.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,494 Shares 14,387 Est. Cost $79.76 Unrealized +24.0%
SDY SPDR SER TR 0.0%
Value ($000) $1,492 Shares 10,502 Est. Cost $126.87 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,490 Shares 18,754 Est. Cost $60.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,480 Shares 14,103 Est. Cost $77.92 Unrealized +23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,477 Shares 7,989 Est. Cost $117.06 Unrealized +43.1%
T AT&T INC 0.0%
Value ($000) $1,472 Shares 66,883 Est. Cost $16.40 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,470 Shares 2,978 Est. Cost $318.27 Unrealized +45.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,458 Shares 70,156 Est. Cost $20.16 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1,454 Shares 49,464 Est. Cost $29.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,448 Shares 12,553 Est. Cost $82.11 Unrealized +29.0%
IDEV ISHARES TR 0.0%
Value ($000) $1,429 Shares 20,182 Est. Cost $68.08 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1,420 Shares 31,098 Est. Cost $36.79 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,417 Shares 20,891 Est. Cost $50.86 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,403 Shares 30,010 Est. Cost $46.43 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,395 Shares 15,827 Est. Cost $68.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,395 Shares 10,335 Est. Cost $78.51 Unrealized +77.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 330 Est. Cost $3267.72 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,389 Shares 5,120 Est. Cost $363.08 Unrealized -26.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,379 Shares 6,884 Est. Cost $135.69 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,379 Shares 5,979 Est. Cost $251.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,376 Shares 9,155 Est. Cost $117.54 Unrealized +24.9%
EFV ISHARES TR 0.0%
Value ($000) $1,350 Shares 23,456 Est. Cost $45.95 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,342 Shares 24,995 Est. Cost $56.24 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,342 Shares 2,288 Est. Cost $396.00 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,321 Shares 17,238 Est. Cost $62.47 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,316 Shares 23,066 Est. Cost $53.21 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,311 Shares 23,205 Est. Cost $41.51 Unrealized +32.1%
SGOV ISHARES TR 0.0%
Value ($000) $1,310 Shares 12,998 Est. Cost $100.72 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,306 Shares 34,046 Est. Cost $38.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,305 Shares 19,982 Est. Cost $54.96 Unrealized +3.0%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1,300 Shares 31,412 Est. Cost $38.11 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,291 Shares 28,237 Est. Cost $65.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,282 Shares 12,357 Est. Cost $73.20 Unrealized +42.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,279 Shares 21,164 Est. Cost $58.02 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,273 Shares 12,521 Est. Cost $83.39 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,265 Shares 16,489 Est. Cost $73.41 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $1,255 Shares 41,793 Est. Cost $28.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,249 Shares 2,543 Est. Cost $290.55 Unrealized +60.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,239 Shares 26,074 Est. Cost $42.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,212 Shares 6,396 Est. Cost $134.37 Unrealized +28.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,206 Shares 2,116 Est. Cost $475.10 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1,201 Shares 12,901 Est. Cost $72.04 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,196 Shares 4,716 Est. Cost $207.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,187 Shares 20,107 Est. Cost $58.12 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1,182 Shares 7,534 Est. Cost $133.37 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,177 Shares 39,914 Est. Cost $32.79 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,165 Shares 5,175 Est. Cost $179.41 Unrealized +28.0%
MBB ISHARES TR 0.0%
Value ($000) $1,162 Shares 12,132 Est. Cost $94.74 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,151 Shares 17,714 Est. Cost $89.28 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,149 Shares 11,714 Est. Cost $79.48 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,148 Shares 10,813 Est. Cost $104.93 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1,145 Shares 10,635 Est. Cost $108.40 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,124 Shares 9,079 Est. Cost $42.95 Unrealized +136.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,119 Shares 13,966 Est. Cost $49.74 Unrealized +38.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,115 Shares 8,695 Est. Cost $102.76 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $1,104 Shares 33,022 Est. Cost $33.43 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,099 Shares 10,055 Est. Cost $98.79 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,098 Shares 34,068 Est. Cost $43.43 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,079 Shares 8,205 Est. Cost $82.64 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $1,066 Shares 6,776 Est. Cost $133.52 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,065 Shares 8,087 Est. Cost $33.81 Unrealized +67.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,062 Shares 33,428 Est. Cost $24.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,054 Shares 11,126 Est. Cost $191.51 Unrealized -54.9%
ARKK ARK ETF TR 0.0%
Value ($000) $1,047 Shares 22,030 Est. Cost $59.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,041 Shares 2,726 Est. Cost $275.14 Unrealized +25.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,033 Shares 9,546 Est. Cost $99.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,029 Shares 4,228 Est. Cost $188.69 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,014 Shares 38,595 Est. Cost $25.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,013 Shares 976 Est. Cost $608.53 Unrealized +57.2%
NKE NIKE INC 0.0%
Value ($000) $1,009 Shares 11,409 Est. Cost $94.99 Unrealized -20.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,003 Shares 16,399 Est. Cost $61.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $997 Shares 11,166 Est. Cost $49.36 Unrealized +54.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $995 Shares 16,527 Est. Cost $47.51 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $993 Shares 9,033 Est. Cost $88.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $990 Shares 10,862 Est. Cost $52.10 Unrealized +56.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $989 Shares 38,566 Est. Cost $22.10 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $984 Shares 12,428 Est. Cost $58.83 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $970 Shares 19,639 Est. Cost $48.53 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $966 Shares 23,841 Est. Cost $29.34 Unrealized +21.9%
IBB ISHARES TR 0.0%
Value ($000) $945 Shares 6,488 Est. Cost $134.41 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $941 Shares 12,600 Est. Cost $61.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $941 Shares 7,766 Est. Cost $82.19 Unrealized +34.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $940 Shares 5,894 Est. Cost $137.90 Unrealized +10.6%
VLUE ISHARES TR 0.0%
Value ($000) $937 Shares 8,589 Est. Cost $102.80 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $937 Shares 17,206 Est. Cost $54.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $935 Shares 13,897 Est. Cost $56.08 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $925 Shares 16,978 Est. Cost $51.26 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $922 Shares 19,525 Est. Cost $50.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $920 Shares 2,839 Est. Cost $194.08 Unrealized +48.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $910 Shares 5,587 Est. Cost $155.73 Unrealized -9.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $904 Shares 31,841 Est. Cost $23.40 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $904 Shares 3,281 Est. Cost $191.77 Unrealized +31.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $899 Shares 3,250 Est. Cost $186.65 Unrealized +35.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $895 Shares 8,126 Est. Cost $85.16 Unrealized +6.1%
CSX CSX CORP 0.0%
Value ($000) $894 Shares 25,899 Est. Cost $30.16 Unrealized +10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $892 Shares 4,487 Est. Cost $178.60 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $883 Shares 1,398 Est. Cost $247.77 Unrealized +126.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $882 Shares 4,163 Est. Cost $168.33 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $877 Shares 28,903 Est. Cost $26.96 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $877 Shares 37,381 Est. Cost $44.40 Unrealized -43.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $874 Shares 14,250 Est. Cost $52.97 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $856 Shares 15,413 Est. Cost $62.07 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $852 Shares 27,906 Est. Cost $30.92 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $847 Shares 33,745 Est. Cost $22.28 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $847 Shares 13,035 Est. Cost $55.34 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $839 Shares 36,578 Est. Cost $22.58 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $832 Shares 4,639 Est. Cost $118.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $818 Shares 20,161 Est. Cost $26.51 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $815 Shares 3,003 Est. Cost $128.73 Unrealized +90.4%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $805 Shares 19,278 Est. Cost $38.29 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $788 Shares 7,457 Est. Cost $97.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $783 Shares 2,125 Est. Cost $189.23 Unrealized +75.7%
MET METLIFE INC 0.0%
Value ($000) $781 Shares 9,464 Est. Cost $50.65 Unrealized +41.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $780 Shares 15,345 Est. Cost $50.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 6,538 Est. Cost $115.54 Unrealized -1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $774 Shares 17,269 Est. Cost $46.25 Unrealized -1.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $773 Shares 2,122 Est. Cost $261.72 Unrealized +17.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $767 Shares 3,239 Est. Cost $208.17 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $766 Shares 34,670 Est. Cost $15.04 Unrealized +32.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $764 Shares 14,642 Est. Cost $48.49 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $759 Shares 9,437 Est. Cost $33.09 Unrealized +107.1%
TWO RDS SHARED TR 0.0%
Value ($000) $756 Shares 22,090 Est. Cost $32.93 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $755 Shares 5,408 Est. Cost $94.72 Unrealized
BP BP PLC 0.0%
Value ($000) $749 Shares 23,873 Est. Cost $30.95 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $748 Shares 7,176 Est. Cost $58.39 Unrealized +66.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $740 Shares 6,747 Est. Cost $69.00 Unrealized +44.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $730 Shares 12,320 Est. Cost $46.79 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $720 Shares 2,236 Est. Cost $231.44 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $719 Shares 8,950 Est. Cost $58.73 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $718 Shares 12,451 Est. Cost $52.13 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $717 Shares 5,455 Est. Cost $120.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $717 Shares 9,023 Est. Cost $82.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $707 Shares 2,788 Est. Cost $201.32 Unrealized +6.4%
QGRW WISDOMTREE TR 0.0%
Value ($000) $705 Shares 15,452 Est. Cost $43.25 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $698 Shares 2,739 Est. Cost $158.10 Unrealized +21.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $697 Shares 16,847 Est. Cost $36.70 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $697 Shares 24,383 Est. Cost $28.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $471172.90 Unrealized +40.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $688 Shares 16,280 Est. Cost $40.83 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $684 Shares 16,409 Est. Cost $37.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $684 Shares 6,662 Est. Cost $75.47 Unrealized +23.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $681 Shares 19,240 Est. Cost $37.86 Unrealized +0.8%
USIG ISHARES TR 0.0%
Value ($000) $681 Shares 12,956 Est. Cost $50.96 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $675 Shares 8,474 Est. Cost $48.99 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $674 Shares 3,705 Est. Cost $163.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $669 Shares 6,394 Est. Cost $91.44 Unrealized +10.3%
IJJ ISHARES TR 0.0%
Value ($000) $669 Shares 5,412 Est. Cost $117.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $668 Shares 3,752 Est. Cost $93.52 Unrealized +114.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $668 Shares 3,502 Est. Cost $185.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $664 Shares 4,536 Est. Cost $95.14 Unrealized +44.3%
DVY ISHARES TR 0.0%
Value ($000) $661 Shares 4,892 Est. Cost $107.09 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $659 Shares 15,777 Est. Cost $41.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $657 Shares 2,805 Est. Cost $165.33 Unrealized +30.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $654 Shares 2,318 Est. Cost $262.22 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $643 Shares 25,411 Est. Cost $25.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $626 Shares 3,229 Est. Cost $240.78 Unrealized -13.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $626 Shares 4,315 Est. Cost $69.98 Unrealized +69.8%
AA ALCOA CORP 0.0%
Value ($000) $622 Shares 16,135 Est. Cost $40.40 Unrealized -17.0%
F FORD MTR CO 0.0%
Value ($000) $622 Shares 58,914 Est. Cost $13.24 Unrealized -21.1%
SPSB SPDR SER TR 0.0%
Value ($000) $618 Shares 20,415 Est. Cost $29.92 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $618 Shares 3,465 Est. Cost $134.39 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $606 Shares 295 Est. Cost $955.63 Unrealized +97.0%
XBIL RBB FD INC 0.0%
Value ($000) $602 Shares 11,985 Est. Cost $50.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $601 Shares 30,461 Est. Cost $12.34 Unrealized +29.8%
IYW ISHARES TR 0.0%
Value ($000) $600 Shares 3,963 Est. Cost $113.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $599 Shares 2,496 Est. Cost $191.36 Unrealized +27.5%
IXN ISHARES TR 0.0%
Value ($000) $598 Shares 7,245 Est. Cost $80.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $596 Shares 2,470 Est. Cost $227.76 Unrealized -0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 75,272 Est. Cost $7.81 Unrealized -6.9%
SRE SEMPRA 0.0%
Value ($000) $592 Shares 7,072 Est. Cost $69.31 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $588 Shares 14,024 Est. Cost $50.91 Unrealized -16.2%
REGL PROSHARES TR 0.0%
Value ($000) $586 Shares 7,165 Est. Cost $64.58 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $586 Shares 92,278 Est. Cost $4.63 Unrealized
PPL PPL CORP 0.0%
Value ($000) $585 Shares 17,696 Est. Cost $24.73 Unrealized +18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $581 Shares 8,534 Est. Cost $90.68 Unrealized -37.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 25,218 Est. Cost $28.00 Unrealized -14.3%
ROST ROSS STORES INC 0.0%
Value ($000) $579 Shares 3,843 Est. Cost $98.51 Unrealized +47.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $576 Shares 20,885 Est. Cost $26.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $570 Shares 7,303 Est. Cost $111.48 Unrealized -40.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $563 Shares 5,167 Est. Cost $100.75 Unrealized +1.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $562 Shares 11,100 Est. Cost $50.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $562 Shares 4,386 Est. Cost $77.93 Unrealized +46.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $561 Shares 43,592 Est. Cost $13.51 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $560 Shares 6,210 Est. Cost $64.60 Unrealized +25.7%
XYL XYLEM INC 0.0%
Value ($000) $559 Shares 4,134 Est. Cost $108.75 Unrealized +21.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $557 Shares 6,682 Est. Cost $75.01 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $557 Shares 10,712 Est. Cost $53.43 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $550 Shares 2,462 Est. Cost $200.42 Unrealized +7.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $2.73 Unrealized +412.8%
ESGU ISHARES TR 0.0%
Value ($000) $546 Shares 4,328 Est. Cost $98.16 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $545 Shares 4,450 Est. Cost $89.38 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $540 Shares 221,377 Est. Cost $2.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $540 Shares 9,035 Est. Cost $54.47 Unrealized +6.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $538 Shares 10,528 Est. Cost $42.54 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $536 Shares 6,105 Est. Cost $76.31 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $535 Shares 11,167 Est. Cost $33.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $533 Shares 5,161 Est. Cost $54.25 Unrealized +68.4%
ITA ISHARES TR 0.0%
Value ($000) $527 Shares 3,521 Est. Cost $133.11 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $524 Shares 15,519 Est. Cost $32.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $523 Shares 11,581 Est. Cost $37.29 Unrealized +9.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $522 Shares 10,650 Est. Cost $49.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $520 Shares 53 Est. Cost $4157.18 Unrealized +110.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $518 Shares 1,928 Est. Cost $278.56 Unrealized -6.9%
BILS SPDR SER TR 0.0%
Value ($000) $518 Shares 5,196 Est. Cost $99.45 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $513 Shares 12,864 Est. Cost $29.64 Unrealized +34.7%
XNTK SPDR SER TR 0.0%
Value ($000) $507 Shares 2,569 Est. Cost $187.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $502 Shares 2,831 Est. Cost $81.45 Unrealized +95.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $502 Shares 4,487 Est. Cost $105.17 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $502 Shares 27,821 Est. Cost $17.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $497 Shares 3,359 Est. Cost $129.29 Unrealized +1.6%
IJT ISHARES TR 0.0%
Value ($000) $493 Shares 3,531 Est. Cost $139.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $492 Shares 4,014 Est. Cost $66.67 Unrealized +71.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $486 Shares 1,524 Est. Cost $299.79 Unrealized +3.7%
MRNA MODERNA INC 0.0%
Value ($000) $485 Shares 7,248 Est. Cost $163.06 Unrealized -43.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $483 Shares 2,337 Est. Cost $161.99 Unrealized +19.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $481 Shares 13,223 Est. Cost $35.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $480 Shares 13,791 Est. Cost $33.58 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $478 Shares 1,384 Est. Cost $338.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $477 Shares 573 Est. Cost $628.45 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $473 Shares 6,787 Est. Cost $60.70 Unrealized -0.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $471 Shares 3,612 Est. Cost $114.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $470 Shares 999 Est. Cost $304.18 Unrealized +40.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 6,480 Est. Cost $58.27 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $467 Shares 5,563 Est. Cost $62.74 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $467 Shares 3,116 Est. Cost $110.12 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $465 Shares 442 Est. Cost $775.04 Unrealized +42.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $465 Shares 2,018 Est. Cost $186.08 Unrealized +18.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $461 Shares 6,007 Est. Cost $66.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $458 Shares 1,646 Est. Cost $214.59 Unrealized +22.3%
RACE FERRARI N V 0.0%
Value ($000) $456 Shares 969 Est. Cost $322.40 Unrealized +39.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $455 Shares 10,270 Est. Cost $40.71 Unrealized +2.5%
BYLD ISHARES TR 0.0%
Value ($000) $449 Shares 19,608 Est. Cost $22.38 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $449 Shares 7,134 Est. Cost $73.98 Unrealized -25.4%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $446 Shares 65,395 Est. Cost $7.09 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $445 Shares 3,547 Est. Cost $94.82 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $444 Shares 6,487 Est. Cost $59.23 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $443 Shares 8,898 Est. Cost $49.21 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 11,202 Est. Cost $33.45 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $434 Shares 2,052 Est. Cost $149.78 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $433 Shares 4,447 Est. Cost $85.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $430 Shares 1,479 Est. Cost $46.48 Unrealized +13.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $428 Shares 12,088 Est. Cost $30.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $428 Shares 5,109 Est. Cost $69.30 Unrealized +10.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $428 Shares 10,500 Est. Cost $30.60 Unrealized +14.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $425 Shares 6,571 Est. Cost $57.45 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $425 Shares 4,932 Est. Cost $55.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $423 Shares 3,657 Est. Cost $52.51 Unrealized +83.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $422 Shares 5,758 Est. Cost $54.14 Unrealized +33.4%
AFL AFLAC INC 0.0%
Value ($000) $421 Shares 3,762 Est. Cost $67.79 Unrealized +45.7%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $420 Shares 4,513 Est. Cost $92.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $418 Shares 881 Est. Cost $323.02 Unrealized +42.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $413 Shares 2,058 Est. Cost $178.49 Unrealized +10.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $413 Shares 958 Est. Cost $422.23 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $406 Shares 4,320 Est. Cost $82.96 Unrealized +0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $405 Shares 19,737 Est. Cost $25.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 5,638 Est. Cost $60.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $402 Shares 21,776 Est. Cost $14.84 Unrealized +14.1%
HYG ISHARES TR 0.0%
Value ($000) $401 Shares 4,997 Est. Cost $75.58 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $401 Shares 5,433 Est. Cost $51.22 Unrealized +37.8%
HPQ HP INC 0.0%
Value ($000) $401 Shares 11,171 Est. Cost $22.41 Unrealized +48.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $401 Shares 3,207 Est. Cost $77.76 Unrealized +45.7%
IJK ISHARES TR 0.0%
Value ($000) $400 Shares 4,353 Est. Cost $84.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $398 Shares 1,499 Est. Cost $252.55 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $398 Shares 6,520 Est. Cost $56.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $394 Shares 2,820 Est. Cost $90.12 Unrealized +43.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $392 Shares 1,578 Est. Cost $150.97 Unrealized +52.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $391 Shares 7,927 Est. Cost $49.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $390 Shares 5,903 Est. Cost $59.49 Unrealized +7.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $389 Shares 2,310 Est. Cost $138.68 Unrealized +3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 7,542 Est. Cost $45.09 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $384 Shares 4,260 Est. Cost $44.98 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $384 Shares 7,325 Est. Cost $69.36 Unrealized -32.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $383 Shares 15,067 Est. Cost $22.70 Unrealized -4.4%
KBE SPDR SER TR 0.0%
Value ($000) $382 Shares 7,225 Est. Cost $36.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $380 Shares 3,850 Est. Cost $76.58 Unrealized +31.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $378 Shares 3,230 Est. Cost $73.39 Unrealized
SAP SAP SE 0.0%
Value ($000) $376 Shares 1,640 Est. Cost $163.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $375 Shares 17,900 Est. Cost $15.41 Unrealized +18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $373 Shares 6,396 Est. Cost $55.30 Unrealized -2.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 7,839 Est. Cost $51.17 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $370 Shares 2,837 Est. Cost $77.88 Unrealized +17.1%
HDV ISHARES TR 0.0%
Value ($000) $369 Shares 3,138 Est. Cost $117.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $367 Shares 3,252 Est. Cost $112.50 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $366 Shares 7,058 Est. Cost $50.05 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $364 Shares 4,477 Est. Cost $81.33 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $364 Shares 18,485 Est. Cost $18.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $363 Shares 3,056 Est. Cost $102.00 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $361 Shares 8,550 Est. Cost $56.80 Unrealized -14.7%
AAON AAON INC 0.0%
Value ($000) $353 Shares 3,269 Est. Cost $90.83 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $353 Shares 8,444 Est. Cost $35.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $351 Shares 5,782 Est. Cost $47.00 Unrealized +15.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 Shares 3,346 Est. Cost $102.71 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $350 Shares 5,911 Est. Cost $56.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $348 Shares 8,113 Est. Cost $32.32 Unrealized +19.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $346 Shares 5,219 Est. Cost $62.47 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $346 Shares 16,892 Est. Cost $17.07 Unrealized +6.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $344 Shares 8,926 Est. Cost $46.80 Unrealized -16.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $343 Shares 13,132 Est. Cost $26.10 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $340 Shares 10,015 Est. Cost $32.82 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $339 Shares 996 Est. Cost $304.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $339 Shares 6,935 Est. Cost $30.19 Unrealized +46.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $338 Shares 5,918 Est. Cost $47.18 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $337 Shares 3,414 Est. Cost $87.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $337 Shares 4,340 Est. Cost $60.99 Unrealized +12.0%
ANSYS INC 0.0%
Value ($000) $334 Shares 1,049 Est. Cost $321.71 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 4,747 Est. Cost $61.77 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $334 Shares 9,676 Est. Cost $31.99 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $333 Shares 14,395 Est. Cost $21.04 Unrealized -6.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $332 Shares 3,335 Est. Cost $77.07 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 5,992 Est. Cost $49.42 Unrealized
AI C3 AI INC 0.0%
Value ($000) $329 Shares 13,579 Est. Cost $23.02 Unrealized +10.4%
RPM RPM INTL INC 0.0%
Value ($000) $329 Shares 2,720 Est. Cost $84.37 Unrealized +37.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $328 Shares 1,995 Est. Cost $134.51 Unrealized +8.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $327 Shares 5,172 Est. Cost $60.81 Unrealized -2.8%
XHB SPDR SER TR 0.0%
Value ($000) $326 Shares 2,618 Est. Cost $72.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $325 Shares 2,069 Est. Cost $93.21 Unrealized +66.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $325 Shares 833 Est. Cost $482.41 Unrealized -22.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $324 Shares 834 Est. Cost $216.87 Unrealized +58.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $321 Shares 4,127 Est. Cost $67.78 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $319 Shares 2,679 Est. Cost $68.03 Unrealized +50.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 11,613 Est. Cost $22.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $318 Shares 392 Est. Cost $665.76 Unrealized +6.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 6,044 Est. Cost $62.91 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 Shares 11,601 Est. Cost $24.42 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $312 Shares 6,160 Est. Cost $50.44 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $312 Shares 2,461 Est. Cost $165.00 Unrealized -21.4%
EEM ISHARES TR 0.0%
Value ($000) $310 Shares 6,751 Est. Cost $48.88 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 1,186 Est. Cost $207.67 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $307 Shares 2,822 Est. Cost $92.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $305 Shares 591 Est. Cost $373.83 Unrealized +31.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $304 Shares 8,987 Est. Cost $24.73 Unrealized +19.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $303 Shares 3,944 Est. Cost $71.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $300 Shares 2,557 Est. Cost $90.02 Unrealized +18.9%
SMMV ISHARES TR 0.0%
Value ($000) $300 Shares 7,349 Est. Cost $40.78 Unrealized
CROX CROCS INC 0.0%
Value ($000) $296 Shares 2,041 Est. Cost $117.05 Unrealized +16.6%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $295 Shares 17,743 Est. Cost $18.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $294 Shares 5,101 Est. Cost $62.12 Unrealized -10.9%
IHI ISHARES TR 0.0%
Value ($000) $294 Shares 4,968 Est. Cost $73.54 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $294 Shares 8,749 Est. Cost $28.72 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $293 Shares 7,808 Est. Cost $36.46 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $288 Shares 13,187 Est. Cost $21.88 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $288 Shares 5,710 Est. Cost $62.41 Unrealized
AON AON PLC 0.0%
Value ($000) $288 Shares 833 Est. Cost $324.38 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $288 Shares 28,649 Est. Cost $10.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $285 Shares 1,754 Est. Cost $85.94 Unrealized +90.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $284 Shares 2,734 Est. Cost $70.68 Unrealized +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $283 Shares 7,226 Est. Cost $36.58 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $282 Shares 5,645 Est. Cost $44.24 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $281 Shares 1,963 Est. Cost $125.93 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $279 Shares 8,699 Est. Cost $28.40 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $279 Shares 5,945 Est. Cost $43.91 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $279 Shares 11,657 Est. Cost $23.07 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $276 Shares 4,081 Est. Cost $60.81 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $276 Shares 2,330 Est. Cost $84.10 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $276 Shares 2,064 Est. Cost $107.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $276 Shares 2,058 Est. Cost $116.51 Unrealized +4.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 8,302 Est. Cost $27.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 1,344 Est. Cost $201.19 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $270 Shares 6,420 Est. Cost $38.51 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $268 Shares 7,940 Est. Cost $32.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $268 Shares 138 Est. Cost $1292.47 Unrealized +32.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 2,316 Est. Cost $81.86 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $267 Shares 19,495 Est. Cost $12.47 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 7,138 Est. Cost $37.37 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 1,535 Est. Cost $145.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $267 Shares 6,229 Est. Cost $34.94 Unrealized +13.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $266 Shares 2,272 Est. Cost $78.92 Unrealized +43.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 4,012 Est. Cost $66.31 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $266 Shares 4,067 Est. Cost $60.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $266 Shares 4,604 Est. Cost $51.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $266 Shares 8,977 Est. Cost $26.85 Unrealized -0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $264 Shares 5,883 Est. Cost $44.78 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $263 Shares 3,368 Est. Cost $83.59 Unrealized -0.7%
IYJ ISHARES TR 0.0%
Value ($000) $263 Shares 1,971 Est. Cost $125.86 Unrealized
ALLETE INC 0.0%
Value ($000) $262 Shares 4,081 Est. Cost $55.70 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $261 Shares 5,142 Est. Cost $50.53 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $260 Shares 8,826 Est. Cost $29.53 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $259 Shares 9,322 Est. Cost $27.79 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $257 Shares 5,691 Est. Cost $43.01 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $255 Shares 1,225 Est. Cost $157.89 Unrealized +35.1%
PFF ISHARES TR 0.0%
Value ($000) $255 Shares 7,688 Est. Cost $32.86 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $254 Shares 11,755 Est. Cost $21.52 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $252 Shares 2,577 Est. Cost $97.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $251 Shares 867 Est. Cost $327.66 Unrealized -14.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $251 Shares 6,442 Est. Cost $36.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $251 Shares 4,103 Est. Cost $53.22 Unrealized +10.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $250 Shares 45,624 Est. Cost $6.08 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $249 Shares 4,863 Est. Cost $51.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $248 Shares 490 Est. Cost $502.03 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $246 Shares 1,715 Est. Cost $131.60 Unrealized +9.4%
SNSR GLOBAL X FDS 0.0%
Value ($000) $243 Shares 6,984 Est. Cost $35.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $242 Shares 1,002 Est. Cost $179.73 Unrealized +30.8%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $242 Shares 21,450 Est. Cost $12.91 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $240 Shares 5,078 Est. Cost $47.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $239 Shares 3,860 Est. Cost $57.93 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $238 Shares 3,112 Est. Cost $67.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 5,333 Est. Cost $44.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $236 Shares 1,812 Est. Cost $112.18 Unrealized +10.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $236 Shares 38,010 Est. Cost $3.79 Unrealized +43.0%
FFIV F5 INC 0.0%
Value ($000) $235 Shares 1,071 Est. Cost $193.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $235 Shares 5,160 Est. Cost $41.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $235 Shares 1,254 Est. Cost $164.24 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $234 Shares 4,305 Est. Cost $51.79 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 2,006 Est. Cost $105.69 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $232 Shares 4,923 Est. Cost $47.46 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 9,406 Est. Cost $24.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $231 Shares 21,786 Est. Cost $18.07 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $231 Shares 3,446 Est. Cost $60.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $231 Shares 1,388 Est. Cost $151.24 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $230 Shares 1,711 Est. Cost $96.76 Unrealized +20.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $230 Shares 4,800 Est. Cost $47.95 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 10,230 Est. Cost $22.14 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $229 Shares 2,305 Est. Cost $99.16 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $228 Shares 4,381 Est. Cost $48.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $228 Shares 1,419 Est. Cost $151.68 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $227 Shares 21,500 Est. Cost $12.19 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,685 Est. Cost $133.01 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $226 Shares 3,810 Est. Cost $54.94 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $225 Shares 5,660 Est. Cost $39.82 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $224 Shares 5,158 Est. Cost $43.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 194 Est. Cost $73.46 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $224 Shares 486 Est. Cost $418.21 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $223 Shares 13,165 Est. Cost $11.04 Unrealized +31.8%
CTAS CINTAS CORP 0.0%
Value ($000) $223 Shares 1,085 Est. Cost $190.88 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $222 Shares 1,584 Est. Cost $171.29 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $222 Shares 2,279 Est. Cost $96.41 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $220 Shares 2,620 Est. Cost $79.78 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 3,561 Est. Cost $61.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $219 Shares 3,046 Est. Cost $63.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $218 Shares 1,368 Est. Cost $95.36 Unrealized +41.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $217 Shares 1,741 Est. Cost $109.03 Unrealized 0.0%
VLU SPDR SER TR 0.0%
Value ($000) $217 Shares 1,174 Est. Cost $134.17 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 3,697 Est. Cost $57.13 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $214 Shares 1,743 Est. Cost $110.92 Unrealized +8.5%
ARKF ARK ETF TR 0.0%
Value ($000) $214 Shares 7,180 Est. Cost $30.23 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $214 Shares 3,925 Est. Cost $54.53 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $213 Shares 2,926 Est. Cost $69.65 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $212 Shares 2,776 Est. Cost $76.37 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $210 Shares 873 Est. Cost $212.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $209 Shares 5,693 Est. Cost $33.40 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $208 Shares 5,001 Est. Cost $41.50 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 8,722 Est. Cost $22.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $206 Shares 5,703 Est. Cost $36.12 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 2,544 Est. Cost $74.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $204 Shares 952 Est. Cost $204.45 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 933 Est. Cost $218.48 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $203 Shares 4,378 Est. Cost $48.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,248 Est. Cost $149.09 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $203 Shares 5,655 Est. Cost $34.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $203 Shares 3,440 Est. Cost $53.80 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $203 Shares 5,746 Est. Cost $28.81 Unrealized +12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $200 Shares 2,573 Est. Cost $68.96 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $200 Shares 2,693 Est. Cost $74.27 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $193 Shares 12,812 Est. Cost $8.56 Unrealized +56.5%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $179 Shares 16,000 Est. Cost $16.54 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $177 Shares 11,890 Est. Cost $14.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $174 Shares 14,496 Est. Cost $11.77 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $149 Shares 52,207 Est. Cost $4.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $139 Shares 10,355 Est. Cost $13.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 16,400 Est. Cost $8.62 Unrealized -11.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $119 Shares 18,210 Est. Cost $4.79 Unrealized +29.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $119 Shares 14,414 Est. Cost $15.10 Unrealized -48.2%
HAFNIA LTD 0.0%
Value ($000) $116 Shares 16,250 Est. Cost $8.28 Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $107 Shares 69,357 Est. Cost $1.87 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $106 Shares 11,763 Est. Cost $8.97 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $105 Shares 19,561 Est. Cost $4.18 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $104 Shares 13,619 Est. Cost $6.69 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $97 Shares 10,800 Est. Cost $8.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $90 Shares 12,676 Est. Cost $5.18 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $74 Shares 12,134 Est. Cost $8.45 Unrealized -33.2%
AMPLIFY ETF TR 0.0%
Value ($000) $70 Shares 21,054 Est. Cost $4.04 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $60 Shares 14,639 Est. Cost $3.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $40 Shares 22,685 Est. Cost $2.34 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $34 Shares 11,059 Est. Cost $2.92 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $2.02 Unrealized -29.5%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $1.25 Unrealized