LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

CIK: 0001696715 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $2,446,818 (100.0% shares, 0.0% debt)

Holdings (752)

AAPL APPLE INC 5.2%
Value ($000) $127,114 Shares 507,601 Est. Cost $124.77 Unrealized +87.9%
LGRO ALPS ETF TR 3.1%
Value ($000) $76,491 Shares 2,198,022 Est. Cost $25.21 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $70,034 Shares 136,990 Est. Cost $416.80 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $59,836 Shares 141,959 Est. Cost $232.93 Unrealized +81.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $50,541 Shares 230,371 Est. Cost $120.75 Unrealized +69.4%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $36,319 Shares 270,449 Est. Cost $93.77 Unrealized +46.9%
USFR WISDOMTREE TR 1.3%
Value ($000) $31,745 Shares 630,856 Est. Cost $50.29 Unrealized
MOAT VANECK ETF TRUST 1.3%
Value ($000) $30,850 Shares 332,704 Est. Cost $72.61 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $29,888 Shares 55,469 Est. Cost $457.95 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $29,348 Shares 155,035 Est. Cost $112.98 Unrealized +54.1%
AVGO BROADCOM INC 1.2%
Value ($000) $29,289 Shares 126,332 Est. Cost $151.09 Unrealized +21.0%
CAG CONAGRA BRANDS INC 1.1%
Value ($000) $27,029 Shares 974,025 Est. Cost $30.26 Unrealized -12.6%
META META PLATFORMS INC 1.1%
Value ($000) $26,613 Shares 45,451 Est. Cost $361.34 Unrealized +61.8%
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $25,100 Shares 754,423 Est. Cost $31.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $23,738 Shares 99,025 Est. Cost $136.77 Unrealized +66.7%
JIRE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $23,421 Shares 400,284 Est. Cost $61.88 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $23,195 Shares 125,288 Est. Cost $184.02 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $23,120 Shares 335,362 Est. Cost $51.77 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $22,595 Shares 127,149 Est. Cost $116.91 Unrealized +51.8%
PTLC PACER FDS TR 0.8%
Value ($000) $20,641 Shares 386,248 Est. Cost $36.76 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $18,666 Shares 192,633 Est. Cost $99.36 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.8%
Value ($000) $18,424 Shares 184,388 Est. Cost $100.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $17,078 Shares 33,760 Est. Cost $305.93 Unrealized +80.7%
WMT WALMART INC 0.6%
Value ($000) $15,361 Shares 170,018 Est. Cost $56.44 Unrealized +52.0%
EFA ISHARES TR 0.6%
Value ($000) $15,210 Shares 201,166 Est. Cost $73.78 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $15,141 Shares 38,922 Est. Cost $242.37 Unrealized +63.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $14,972 Shares 25,545 Est. Cost $433.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14,733 Shares 32,503 Est. Cost $271.57 Unrealized +70.0%
DSTL ETF SER SOLUTIONS 0.6%
Value ($000) $14,381 Shares 261,831 Est. Cost $45.74 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $14,253 Shares 113,370 Est. Cost $72.47 Unrealized +64.9%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $13,532 Shares 202,486 Est. Cost $74.12 Unrealized -2.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $13,489 Shares 55,707 Est. Cost $171.48 Unrealized
V VISA INC 0.5%
Value ($000) $13,123 Shares 41,521 Est. Cost $192.84 Unrealized +54.7%
SPTI SPDR SER TR 0.5%
Value ($000) $12,520 Shares 449,066 Est. Cost $29.86 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $11,908 Shares 210,831 Est. Cost $51.74 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $11,903 Shares 169,099 Est. Cost $53.97 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $11,656 Shares 2,345 Est. Cost $2247.91 Unrealized +111.9%
IVW ISHARES TR 0.5%
Value ($000) $11,343 Shares 111,725 Est. Cost $78.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $11,236 Shares 53,390 Est. Cost $196.99 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $11,119 Shares 50,323 Est. Cost $212.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $11,076 Shares 97,943 Est. Cost $101.74 Unrealized +7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $11,042 Shares 63,016 Est. Cost $162.39 Unrealized
SPTL SPDR SER TR 0.4%
Value ($000) $10,963 Shares 418,608 Est. Cost $27.22 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $10,956 Shares 10,686 Est. Cost $991.05 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $10,904 Shares 70,614 Est. Cost $142.35 Unrealized -1.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $10,892 Shares 162,299 Est. Cost $60.62 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $10,844 Shares 127,048 Est. Cost $87.75 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $10,736 Shares 177,983 Est. Cost $39.59 Unrealized +80.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,550 Shares 386,146 Est. Cost $42.02 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $10,283 Shares 30,757 Est. Cost $220.52 Unrealized +43.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $10,224 Shares 4,838 Est. Cost $1700.84 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,903 Shares 20,378 Est. Cost $368.30 Unrealized +43.1%
DOCU DOCUSIGN INC 0.4%
Value ($000) $9,608 Shares 106,826 Est. Cost $83.38 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,561 Shares 16,696 Est. Cost $366.08 Unrealized +48.8%
NFLX NETFLIX INC 0.4%
Value ($000) $9,342 Shares 10,481 Est. Cost $31.62 Unrealized +160.3%
TSLA TESLA INC 0.4%
Value ($000) $9,327 Shares 23,097 Est. Cost $234.54 Unrealized +37.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $9,300 Shares 76,978 Est. Cost $86.32 Unrealized +36.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,202 Shares 31,753 Est. Cost $206.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,095 Shares 39,115 Est. Cost $154.87 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,085 Shares 62,817 Est. Cost $129.32 Unrealized +15.7%
PTNQ PACER FDS TR 0.4%
Value ($000) $8,750 Shares 118,215 Est. Cost $50.98 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,720 Shares 88,557 Est. Cost $95.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $8,702 Shares 80,527 Est. Cost $76.69 Unrealized +40.6%
TWLO TWILIO INC 0.4%
Value ($000) $8,576 Shares 79,349 Est. Cost $113.38 Unrealized -19.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,464 Shares 45,140 Est. Cost $173.43 Unrealized +11.4%
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $8,349 Shares 207,469 Est. Cost $34.00 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,309 Shares 15,778 Est. Cost $281.72 Unrealized +82.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,112 Shares 52,804 Est. Cost $109.49 Unrealized +45.7%
MCK MCKESSON CORP 0.3%
Value ($000) $8,071 Shares 14,160 Est. Cost $395.58 Unrealized +40.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,937 Shares 27,377 Est. Cost $207.66 Unrealized +39.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,913 Shares 110,379 Est. Cost $68.49 Unrealized +9.5%
MRK MERCK & CO INC 0.3%
Value ($000) $7,901 Shares 79,422 Est. Cost $80.94 Unrealized +21.9%
NOW SERVICENOW INC 0.3%
Value ($000) $7,864 Shares 7,418 Est. Cost $124.47 Unrealized +62.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,829 Shares 46,697 Est. Cost $119.80 Unrealized +38.3%
LOW LOWES COS INC 0.3%
Value ($000) $7,778 Shares 31,514 Est. Cost $187.78 Unrealized +39.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7,688 Shares 106,442 Est. Cost $74.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,543 Shares 50,618 Est. Cost $116.07 Unrealized +34.6%
EOG EOG RES INC 0.3%
Value ($000) $7,488 Shares 61,089 Est. Cost $93.76 Unrealized +31.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,353 Shares 167,294 Est. Cost $33.00 Unrealized +29.8%
ETN EATON CORP PLC 0.3%
Value ($000) $7,323 Shares 22,066 Est. Cost $230.53 Unrealized +50.6%
OUSM ALPS ETF TR 0.3%
Value ($000) $7,319 Shares 167,402 Est. Cost $41.61 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $7,304 Shares 117,213 Est. Cost $91.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $7,302 Shares 37,289 Est. Cost $140.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $7,252 Shares 69,258 Est. Cost $84.92 Unrealized +22.5%
CMI CUMMINS INC 0.3%
Value ($000) $7,218 Shares 20,704 Est. Cost $251.18 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,194 Shares 66,878 Est. Cost $67.33 Unrealized +66.9%
AFL AFLAC INC 0.3%
Value ($000) $7,120 Shares 68,828 Est. Cost $75.05 Unrealized +41.8%
RH RH 0.3%
Value ($000) $7,103 Shares 18,047 Est. Cost $236.23 Unrealized +50.6%
GOOG ALPHABET INC 0.3%
Value ($000) $7,030 Shares 36,914 Est. Cost $108.43 Unrealized +62.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,995 Shares 70,537 Est. Cost $67.06 Unrealized +52.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $6,981 Shares 81,159 Est. Cost $101.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,925 Shares 143,287 Est. Cost $32.82 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,896 Shares 28,699 Est. Cost $212.79 Unrealized
PTMC PACER FDS TR 0.3%
Value ($000) $6,891 Shares 186,792 Est. Cost $33.33 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,852 Shares 55,467 Est. Cost $85.35 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $6,839 Shares 12,844 Est. Cost $414.33 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,593 Shares 164,868 Est. Cost $36.03 Unrealized +9.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $6,567 Shares 27,118 Est. Cost $168.39 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $6,549 Shares 35,367 Est. Cost $117.24 Unrealized +33.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,543 Shares 45,171 Est. Cost $120.14 Unrealized +21.1%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $6,492 Shares 376,368 Est. Cost $17.54 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $6,453 Shares 72,017 Est. Cost $80.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,381 Shares 29,028 Est. Cost $111.89 Unrealized +93.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $6,360 Shares 31,611 Est. Cost $185.78 Unrealized +10.0%
HDV ISHARES TR 0.3%
Value ($000) $6,246 Shares 55,637 Est. Cost $84.96 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,179 Shares 37,996 Est. Cost $94.79 Unrealized +89.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $6,080 Shares 144,383 Est. Cost $27.16 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,034 Shares 14,701 Est. Cost $274.05 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,016 Shares 65,929 Est. Cost $79.38 Unrealized +18.4%
BTAL AGF INVTS TR 0.2%
Value ($000) $5,917 Shares 320,202 Est. Cost $19.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,911 Shares 119,639 Est. Cost $48.97 Unrealized +0.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,827 Shares 16,061 Est. Cost $248.98 Unrealized +53.3%
MSCI MSCI INC 0.2%
Value ($000) $5,751 Shares 9,585 Est. Cost $329.72 Unrealized +79.5%
IJT ISHARES TR 0.2%
Value ($000) $5,738 Shares 42,384 Est. Cost $135.08 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,687 Shares 91,336 Est. Cost $48.96 Unrealized +28.9%
IVV ISHARES TR 0.2%
Value ($000) $5,648 Shares 9,594 Est. Cost $379.05 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,591 Shares 94,447 Est. Cost $38.68 Unrealized +43.2%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $5,579 Shares 110,023 Est. Cost $50.79 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $5,558 Shares 77,290 Est. Cost $32.71 Unrealized +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,533 Shares 24,470 Est. Cost $193.86 Unrealized +13.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,448 Shares 36,111 Est. Cost $134.47 Unrealized +13.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $5,431 Shares 71,241 Est. Cost $70.29 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,417 Shares 42,957 Est. Cost $127.91 Unrealized -4.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,370 Shares 29,280 Est. Cost $180.53 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,357 Shares 142,749 Est. Cost $36.03 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,351 Shares 63,584 Est. Cost $59.98 Unrealized +68.8%
KLAC KLA CORP 0.2%
Value ($000) $5,314 Shares 8,433 Est. Cost $728.69 Unrealized -8.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,281 Shares 6,840 Est. Cost $391.44 Unrealized +109.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,205 Shares 49,247 Est. Cost $106.00 Unrealized +3.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,205 Shares 61,002 Est. Cost $75.27 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,196 Shares 9,996 Est. Cost $473.22 Unrealized +15.0%
APA APA CORPORATION 0.2%
Value ($000) $5,174 Shares 224,092 Est. Cost $27.93 Unrealized -20.7%
IWR ISHARES TR 0.2%
Value ($000) $5,124 Shares 57,964 Est. Cost $77.63 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,104 Shares 52,878 Est. Cost $76.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,035 Shares 8,509 Est. Cost $269.42 Unrealized +166.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,998 Shares 5,454 Est. Cost $432.75 Unrealized +113.2%
AGCO AGCO CORP 0.2%
Value ($000) $4,998 Shares 53,463 Est. Cost $102.37 Unrealized -6.8%
IJS ISHARES TR 0.2%
Value ($000) $4,933 Shares 45,417 Est. Cost $112.19 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $4,891 Shares 191,517 Est. Cost $25.88 Unrealized -7.6%
INGR INGREDION INC 0.2%
Value ($000) $4,874 Shares 35,428 Est. Cost $117.86 Unrealized +19.4%
IEF ISHARES TR 0.2%
Value ($000) $4,790 Shares 51,815 Est. Cost $96.91 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,756 Shares 31,277 Est. Cost $150.08 Unrealized +4.3%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $4,724 Shares 185,626 Est. Cost $25.44 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,621 Shares 41,499 Est. Cost $109.14 Unrealized -5.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,616 Shares 88,272 Est. Cost $35.47 Unrealized +37.6%
LEA LEAR CORP 0.2%
Value ($000) $4,606 Shares 48,637 Est. Cost $117.07 Unrealized -18.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,586 Shares 20,108 Est. Cost $204.02 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,569 Shares 34,674 Est. Cost $108.24 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $4,567 Shares 192,194 Est. Cost $18.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,466 Shares 36,970 Est. Cost $103.35 Unrealized +39.2%
AOS SMITH A O CORP 0.2%
Value ($000) $4,439 Shares 65,081 Est. Cost $81.64 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,409 Shares 24,228 Est. Cost $133.49 Unrealized +41.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,368 Shares 97,294 Est. Cost $66.85 Unrealized -19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,367 Shares 35,082 Est. Cost $136.99 Unrealized -4.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,363 Shares 6,193 Est. Cost $280.94 Unrealized +186.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,272 Shares 53,222 Est. Cost $82.50 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,268 Shares 37,458 Est. Cost $75.14 Unrealized +62.4%
IEFA ISHARES TR 0.2%
Value ($000) $4,232 Shares 60,218 Est. Cost $69.08 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,216 Shares 22,085 Est. Cost $113.13 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,109 Shares 154,864 Est. Cost $27.20 Unrealized -7.7%
O REALTY INCOME CORP 0.2%
Value ($000) $4,039 Shares 75,623 Est. Cost $51.31 Unrealized +6.2%
BUG GLOBAL X FDS 0.2%
Value ($000) $4,029 Shares 125,566 Est. Cost $27.49 Unrealized
GATX GATX CORP 0.2%
Value ($000) $3,992 Shares 25,763 Est. Cost $146.33 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,988 Shares 10,810 Est. Cost $476.55 Unrealized -14.1%
IJJ ISHARES TR 0.2%
Value ($000) $3,926 Shares 31,421 Est. Cost $110.89 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $3,895 Shares 114,873 Est. Cost $32.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,890 Shares 30,488 Est. Cost $97.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,877 Shares 67,598 Est. Cost $83.78 Unrealized -20.8%
SO SOUTHERN CO 0.2%
Value ($000) $3,774 Shares 45,845 Est. Cost $50.89 Unrealized +66.1%
TGT TARGET CORP 0.1%
Value ($000) $3,667 Shares 27,124 Est. Cost $133.82 Unrealized +2.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,632 Shares 13,748 Est. Cost $236.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,629 Shares 13,132 Est. Cost $173.27 Unrealized +62.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,568 Shares 33,554 Est. Cost $66.27 Unrealized +46.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,544 Shares 113,000 Est. Cost $26.12 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,515 Shares 13,485 Est. Cost $253.54 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,513 Shares 32,606 Est. Cost $76.88 Unrealized +41.5%
EPI WISDOMTREE TR 0.1%
Value ($000) $3,479 Shares 76,848 Est. Cost $45.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,473 Shares 7,512 Est. Cost $250.50 Unrealized +87.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,361 Shares 30,867 Est. Cost $47.85 Unrealized +168.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,308 Shares 44,678 Est. Cost $62.66 Unrealized +14.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,283 Shares 40,642 Est. Cost $71.10 Unrealized +18.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,274 Shares 40,982 Est. Cost $79.74 Unrealized +5.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,245 Shares 93,820 Est. Cost $27.52 Unrealized
T AT&T INC 0.1%
Value ($000) $3,186 Shares 139,923 Est. Cost $16.63 Unrealized +29.4%
RTX RTX CORPORATION 0.1%
Value ($000) $3,168 Shares 27,380 Est. Cost $78.99 Unrealized +49.7%
PFF ISHARES TR 0.1%
Value ($000) $3,162 Shares 100,568 Est. Cost $32.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,129 Shares 33,870 Est. Cost $63.22 Unrealized +37.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,107 Shares 2,451 Est. Cost $426.84 Unrealized +188.1%
IWF ISHARES TR 0.1%
Value ($000) $3,080 Shares 7,666 Est. Cost $284.49 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,037 Shares 35,393 Est. Cost $72.35 Unrealized +18.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,028 Shares 22,012 Est. Cost $138.91 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,019 Shares 110,681 Est. Cost $27.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,007 Shares 7,467 Est. Cost $217.90 Unrealized +112.7%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $2,946 Shares 72,769 Est. Cost $36.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,909 Shares 22,198 Est. Cost $121.78 Unrealized +6.8%
DGRO ISHARES TR 0.1%
Value ($000) $2,902 Shares 47,318 Est. Cost $43.29 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $2,895 Shares 32,609 Est. Cost $62.89 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,895 Shares 34,092 Est. Cost $78.14 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,887 Shares 130,048 Est. Cost $22.38 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,841 Shares 23,966 Est. Cost $88.66 Unrealized +31.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,840 Shares 20,361 Est. Cost $91.82 Unrealized +62.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,808 Shares 98,159 Est. Cost $28.75 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $2,776 Shares 30,529 Est. Cost $90.74 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,764 Shares 29,396 Est. Cost $77.76 Unrealized +20.1%
PPH VANECK ETF TRUST 0.1%
Value ($000) $2,762 Shares 32,017 Est. Cost $91.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,743 Shares 16,462 Est. Cost $89.23 Unrealized +97.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,734 Shares 12,371 Est. Cost $186.65 Unrealized +23.9%
SNA SNAP ON INC 0.1%
Value ($000) $2,694 Shares 7,934 Est. Cost $264.50 Unrealized +23.8%
CME CME GROUP INC 0.1%
Value ($000) $2,638 Shares 11,359 Est. Cost $172.41 Unrealized +27.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,628 Shares 12,821 Est. Cost $227.07 Unrealized -11.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,618 Shares 76,699 Est. Cost $34.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,616 Shares 34,023 Est. Cost $64.51 Unrealized +19.1%
TLT ISHARES TR 0.1%
Value ($000) $2,613 Shares 29,925 Est. Cost $89.87 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,561 Shares 73,081 Est. Cost $42.49 Unrealized -9.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,533 Shares 129,294 Est. Cost $17.10 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,514 Shares 42,517 Est. Cost $46.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,513 Shares 43,683 Est. Cost $57.13 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,505 Shares 76,766 Est. Cost $29.89 Unrealized +14.4%
MUB ISHARES TR 0.1%
Value ($000) $2,504 Shares 23,497 Est. Cost $106.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,499 Shares 25,812 Est. Cost $59.84 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $2,458 Shares 64,036 Est. Cost $32.74 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,456 Shares 18,705 Est. Cost $123.14 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,453 Shares 5,176 Est. Cost $458.00 Unrealized +10.6%
FLMX FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,428 Shares 105,572 Est. Cost $27.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,424 Shares 9,561 Est. Cost $237.33 Unrealized +8.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,401 Shares 32,011 Est. Cost $57.11 Unrealized -0.0%
EMXC ISHARES INC 0.1%
Value ($000) $2,355 Shares 42,470 Est. Cost $53.06 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $2,345 Shares 47,416 Est. Cost $68.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,308 Shares 7,776 Est. Cost $205.21 Unrealized +38.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,298 Shares 30,749 Est. Cost $75.29 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,272 Shares 19,714 Est. Cost $113.39 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $2,245 Shares 49,975 Est. Cost $39.16 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,233 Shares 19,742 Est. Cost $96.80 Unrealized +17.1%
EFAV ISHARES TR 0.1%
Value ($000) $2,194 Shares 31,032 Est. Cost $65.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,186 Shares 11,334 Est. Cost $133.11 Unrealized +42.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,183 Shares 25,482 Est. Cost $77.33 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,175 Shares 6,130 Est. Cost $241.72 Unrealized +48.6%
KKR KKR & CO INC 0.1%
Value ($000) $2,153 Shares 14,558 Est. Cost $54.48 Unrealized +167.7%
USHY ISHARES TR 0.1%
Value ($000) $2,121 Shares 57,650 Est. Cost $35.37 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,021 Shares 9,838 Est. Cost $130.55 Unrealized +56.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,017 Shares 6,132 Est. Cost $200.55 Unrealized +55.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,971 Shares 5,916 Est. Cost $203.28 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,955 Shares 39,148 Est. Cost $47.53 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,914 Shares 4,513 Est. Cost $217.93 Unrealized +100.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,910 Shares 39,677 Est. Cost $49.28 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,901 Shares 51,890 Est. Cost $33.45 Unrealized +5.9%
LQD ISHARES TR 0.1%
Value ($000) $1,896 Shares 17,749 Est. Cost $115.46 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,884 Shares 25,220 Est. Cost $87.78 Unrealized -6.1%
BIL SPDR SER TR 0.1%
Value ($000) $1,846 Shares 20,186 Est. Cost $91.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,810 Shares 15,037 Est. Cost $77.94 Unrealized +54.7%
FN FABRINET 0.1%
Value ($000) $1,805 Shares 8,209 Est. Cost $221.55 Unrealized +8.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,784 Shares 41,114 Est. Cost $36.90 Unrealized +14.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,761 Shares 6,049 Est. Cost $316.00 Unrealized -2.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,751 Shares 24,351 Est. Cost $80.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,728 Shares 83,665 Est. Cost $20.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,718 Shares 7,607 Est. Cost $169.07 Unrealized +20.4%
QUS SPDR SER TR 0.1%
Value ($000) $1,714 Shares 11,066 Est. Cost $80.30 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,708 Shares 39,151 Est. Cost $40.78 Unrealized +7.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,702 Shares 82,733 Est. Cost $17.45 Unrealized +15.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,692 Shares 3,975 Est. Cost $342.35 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,677 Shares 10,016 Est. Cost $145.21 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,676 Shares 13,667 Est. Cost $86.41 Unrealized +49.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,629 Shares 27,270 Est. Cost $61.96 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,627 Shares 3,860 Est. Cost $309.18 Unrealized +27.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,621 Shares 6,153 Est. Cost $193.93 Unrealized +45.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,612 Shares 22,943 Est. Cost $37.75 Unrealized +76.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,597 Shares 5,465 Est. Cost $270.54 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,594 Shares 6,548 Est. Cost $164.48 Unrealized +39.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,584 Shares 9,189 Est. Cost $83.46 Unrealized +102.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,583 Shares 36,285 Est. Cost $40.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,568 Shares 7,772 Est. Cost $131.54 Unrealized +60.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $1,567 Shares 16,201 Est. Cost $83.97 Unrealized +18.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,555 Shares 3,425 Est. Cost $250.10 Unrealized +88.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,535 Shares 7,226 Est. Cost $199.43 Unrealized +8.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,534 Shares 12,073 Est. Cost $96.93 Unrealized +18.6%
RY ROYAL BK CDA 0.1%
Value ($000) $1,531 Shares 12,701 Est. Cost $93.00 Unrealized +32.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,527 Shares 19,750 Est. Cost $58.66 Unrealized +29.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,510 Shares 7,645 Est. Cost $115.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,501 Shares 8,119 Est. Cost $133.08 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,480 Shares 29,175 Est. Cost $40.37 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,474 Shares 9,111 Est. Cost $148.67 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $1,468 Shares 25,208 Est. Cost $56.95 Unrealized -0.6%
ITOT ISHARES TR 0.1%
Value ($000) $1,462 Shares 11,370 Est. Cost $103.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,457 Shares 11,752 Est. Cost $88.63 Unrealized +34.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,429 Shares 52,163 Est. Cost $12.97 Unrealized +91.8%
SHEL SHELL PLC 0.1%
Value ($000) $1,415 Shares 22,591 Est. Cost $58.64 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1,412 Shares 4,360 Est. Cost $110.78 Unrealized +128.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,403 Shares 2,024 Est. Cost $753.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,396 Shares 25,916 Est. Cost $50.89 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,373 Shares 18,160 Est. Cost $14.69 Unrealized +296.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,354 Shares 4,834 Est. Cost $237.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,349 Shares 23,843 Est. Cost $50.19 Unrealized +4.8%
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,317 Shares 7,045 Est. Cost $172.33 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,317 Shares 7,780 Est. Cost $141.40 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,311 Shares 6,615 Est. Cost $185.88 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,307 Shares 53,852 Est. Cost $24.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,302 Shares 6,754 Est. Cost $124.99 Unrealized +51.9%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,283 Shares 6,032 Est. Cost $170.43 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,282 Shares 24,241 Est. Cost $87.72 Unrealized -39.2%
EEM ISHARES TR 0.1%
Value ($000) $1,252 Shares 29,949 Est. Cost $43.73 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,248 Shares 3,705 Est. Cost $305.46 Unrealized +11.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,228 Shares 22,685 Est. Cost $32.92 Unrealized +57.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,225 Shares 18,695 Est. Cost $68.40 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,223 Shares 31,761 Est. Cost $39.73 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $1,205 Shares 6,376 Est. Cost $91.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,204 Shares 6,451 Est. Cost $127.16 Unrealized +27.9%
NKE NIKE INC 0.0%
Value ($000) $1,192 Shares 15,751 Est. Cost $98.13 Unrealized -22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,181 Shares 5,682 Est. Cost $200.02 Unrealized +11.3%
GE GE AEROSPACE 0.0%
Value ($000) $1,174 Shares 7,036 Est. Cost $92.39 Unrealized +91.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,165 Shares 27,256 Est. Cost $37.92 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,156 Shares 28,614 Est. Cost $39.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,151 Shares 4,092 Est. Cost $180.42 Unrealized +50.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,142 Shares 7,469 Est. Cost $251.66 Unrealized -33.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,139 Shares 2,546 Est. Cost $184.74 Unrealized +131.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,138 Shares 6,986 Est. Cost $165.36 Unrealized +6.6%
CARS CARS COM INC 0.0%
Value ($000) $1,123 Shares 64,823 Est. Cost $18.23 Unrealized -4.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,123 Shares 6,101 Est. Cost $174.00 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,115 Shares 3,809 Est. Cost $184.56 Unrealized +56.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,110 Shares 12,512 Est. Cost $95.74 Unrealized -6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,100 Shares 55,293 Est. Cost $22.07 Unrealized -16.2%
SDY SPDR SER TR 0.0%
Value ($000) $1,100 Shares 8,324 Est. Cost $110.22 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,097 Shares 13,386 Est. Cost $82.74 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,091 Shares 7,577 Est. Cost $111.88 Unrealized +30.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,090 Shares 14,541 Est. Cost $146.76 Unrealized -47.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,087 Shares 10,339 Est. Cost $47.26 Unrealized +138.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,077 Shares 5,513 Est. Cost $176.88 Unrealized +15.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,075 Shares 4,871 Est. Cost $139.31 Unrealized +60.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,065 Shares 8,101 Est. Cost $122.37 Unrealized +5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,065 Shares 11,547 Est. Cost $71.40 Unrealized +30.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,064 Shares 2,882 Est. Cost $166.87 Unrealized +135.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,063 Shares 4,535 Est. Cost $227.35 Unrealized +8.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,061 Shares 624 Est. Cost $1529.95 Unrealized +27.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,061 Shares 5,450 Est. Cost $170.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,056 Shares 12,899 Est. Cost $47.85 Unrealized +68.5%
GEF GREIF INC 0.0%
Value ($000) $1,052 Shares 17,209 Est. Cost $59.37 Unrealized +5.4%
INTU INTUIT 0.0%
Value ($000) $1,049 Shares 1,668 Est. Cost $341.87 Unrealized +85.7%
CPRT COPART INC 0.0%
Value ($000) $1,048 Shares 18,256 Est. Cost $54.35 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,044 Shares 2,968 Est. Cost $299.13 Unrealized +18.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,037 Shares 98,807 Est. Cost $10.09 Unrealized +7.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,032 Shares 10,543 Est. Cost $84.72 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,026 Shares 13,196 Est. Cost $82.03 Unrealized -9.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,022 Shares 4,026 Est. Cost $237.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,012 Shares 9,727 Est. Cost $103.67 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,009 Shares 11,944 Est. Cost $64.42 Unrealized +32.4%
BA BOEING CO 0.0%
Value ($000) $998 Shares 5,636 Est. Cost $212.74 Unrealized -26.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $998 Shares 14,188 Est. Cost $55.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $997 Shares 10,800 Est. Cost $86.07 Unrealized +13.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $995 Shares 6,104 Est. Cost $150.46 Unrealized +14.1%
IEMG ISHARES INC 0.0%
Value ($000) $991 Shares 18,980 Est. Cost $50.21 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $987 Shares 16,714 Est. Cost $45.08 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $979 Shares 11,065 Est. Cost $55.33 Unrealized +57.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $974 Shares 8,284 Est. Cost $70.39 Unrealized +75.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $971 Shares 2,678 Est. Cost $369.45 Unrealized -0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $966 Shares 9,931 Est. Cost $88.26 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $956 Shares 5,508 Est. Cost $197.42 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $955 Shares 2,792 Est. Cost $194.99 Unrealized +70.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $954 Shares 19,806 Est. Cost $39.23 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $952 Shares 21,705 Est. Cost $50.21 Unrealized -12.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $947 Shares 25,969 Est. Cost $39.38 Unrealized -6.3%
ADBE ADOBE INC 0.0%
Value ($000) $945 Shares 2,125 Est. Cost $449.80 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $929 Shares 6,644 Est. Cost $128.29 Unrealized +28.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $924 Shares 15,456 Est. Cost $59.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $922 Shares 21,736 Est. Cost $29.81 Unrealized +31.5%
IMCV ISHARES TR 0.0%
Value ($000) $918 Shares 12,365 Est. Cost $91.21 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $916 Shares 9,450 Est. Cost $81.55 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $912 Shares 36,051 Est. Cost $26.43 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $912 Shares 7,266 Est. Cost $124.74 Unrealized -3.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $910 Shares 11,248 Est. Cost $66.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $908 Shares 7,268 Est. Cost $106.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $905 Shares 18,931 Est. Cost $45.59 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $903 Shares 6,547 Est. Cost $84.10 Unrealized +63.9%
FRDM EA SERIES TRUST 0.0%
Value ($000) $900 Shares 27,554 Est. Cost $30.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $887 Shares 7,645 Est. Cost $132.89 Unrealized -6.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $881 Shares 22,480 Est. Cost $32.39 Unrealized +24.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $880 Shares 23,818 Est. Cost $18.87 Unrealized +108.3%
SHYG ISHARES TR 0.0%
Value ($000) $879 Shares 20,619 Est. Cost $43.83 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $877 Shares 25,736 Est. Cost $31.00 Unrealized +12.2%
RACE FERRARI N V 0.0%
Value ($000) $876 Shares 2,061 Est. Cost $311.05 Unrealized +45.1%
AI C3 AI INC 0.0%
Value ($000) $867 Shares 25,188 Est. Cost $28.70 Unrealized +8.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $865 Shares 3,853 Est. Cost $190.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $850 Shares 10,897 Est. Cost $79.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $845 Shares 12,074 Est. Cost $59.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $843 Shares 3,770 Est. Cost $144.54 Unrealized +71.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $842 Shares 17,387 Est. Cost $47.52 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $840 Shares 23,429 Est. Cost $33.53 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $835 Shares 14,812 Est. Cost $53.89 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $830 Shares 16,229 Est. Cost $33.20 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $829 Shares 8,326 Est. Cost $95.05 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $829 Shares 10,210 Est. Cost $81.15 Unrealized
KR KROGER CO 0.0%
Value ($000) $827 Shares 13,529 Est. Cost $36.77 Unrealized +56.0%
WELL WELLTOWER INC 0.0%
Value ($000) $821 Shares 6,512 Est. Cost $62.75 Unrealized +105.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $810 Shares 7,300 Est. Cost $33.42 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $810 Shares 16,868 Est. Cost $62.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $807 Shares 11,363 Est. Cost $69.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $798 Shares 1,700 Est. Cost $430.35 Unrealized +14.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $795 Shares 36,279 Est. Cost $22.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $794 Shares 10,061 Est. Cost $56.16 Unrealized +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $792 Shares 7,171 Est. Cost $65.56 Unrealized +41.0%
POOL POOL CORP 0.0%
Value ($000) $784 Shares 2,298 Est. Cost $351.15 Unrealized +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $778 Shares 15,862 Est. Cost $50.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $775 Shares 11,561 Est. Cost $56.49 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $772 Shares 29,312 Est. Cost $20.21 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $770 Shares 8,769 Est. Cost $80.04 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $769 Shares 19,444 Est. Cost $38.15 Unrealized +18.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $768 Shares 7,877 Est. Cost $85.71 Unrealized
DE DEERE & CO 0.0%
Value ($000) $766 Shares 1,809 Est. Cost $256.42 Unrealized +61.5%
MMM 3M CO 0.0%
Value ($000) $764 Shares 5,917 Est. Cost $101.54 Unrealized +26.4%
SPRX LISTED FD TR 0.0%
Value ($000) $762 Shares 28,088 Est. Cost $23.57 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $759 Shares 45,653 Est. Cost $15.99 Unrealized
F FORD MTR CO 0.0%
Value ($000) $756 Shares 76,403 Est. Cost $9.87 Unrealized -0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $755 Shares 11,899 Est. Cost $51.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $753 Shares 8,429 Est. Cost $56.40 Unrealized +56.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $752 Shares 16,884 Est. Cost $40.73 Unrealized +6.8%
TFI SPDR SER TR 0.0%
Value ($000) $751 Shares 16,464 Est. Cost $48.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $750 Shares 3,115 Est. Cost $178.83 Unrealized +36.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $748 Shares 7,448 Est. Cost $53.74 Unrealized +80.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $743 Shares 3,497 Est. Cost $166.88 Unrealized +30.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $742 Shares 35,314 Est. Cost $13.76 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $742 Shares 19,475 Est. Cost $32.53 Unrealized +35.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $736 Shares 4,198 Est. Cost $220.57 Unrealized -3.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $726 Shares 2,016 Est. Cost $294.12 Unrealized +24.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $723 Shares 6,941 Est. Cost $76.78 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $721 Shares 17,899 Est. Cost $35.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $716 Shares 2,386 Est. Cost $180.04 Unrealized +92.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $707 Shares 17,225 Est. Cost $37.06 Unrealized +6.3%
ARGX ARGENX SE 0.0%
Value ($000) $704 Shares 1,145 Est. Cost $430.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $702 Shares 43,126 Est. Cost $12.42 Unrealized +26.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $695 Shares 1,395 Est. Cost $341.30 Unrealized +47.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $691 Shares 1,086 Est. Cost $391.76 Unrealized +67.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $686 Shares 11,125 Est. Cost $47.40 Unrealized +30.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $682 Shares 23,343 Est. Cost $28.89 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $680 Shares 72,834 Est. Cost $10.59 Unrealized +2.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $679 Shares 6,439 Est. Cost $111.23 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $675 Shares 9,478 Est. Cost $66.58 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $671 Shares 31,438 Est. Cost $18.62 Unrealized +9.8%
NI NISOURCE INC 0.0%
Value ($000) $668 Shares 18,182 Est. Cost $18.97 Unrealized +83.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $667 Shares 2,686 Est. Cost $173.14 Unrealized +46.6%
HYG ISHARES TR 0.0%
Value ($000) $660 Shares 8,392 Est. Cost $86.30 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $653 Shares 2,774 Est. Cost $143.39 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $653 Shares 24,004 Est. Cost $32.44 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $650 Shares 20,715 Est. Cost $40.35 Unrealized -24.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $647 Shares 7,265 Est. Cost $84.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $644 Shares 5,477 Est. Cost $114.08 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $642 Shares 22,432 Est. Cost $29.14 Unrealized
UNILEVER PLC 0.0%
Value ($000) $642 Shares 11,319 Est. Cost $51.82 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $640 Shares 11,860 Est. Cost $45.94 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $639 Shares 10,027 Est. Cost $58.24 Unrealized +10.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $637 Shares 8,688 Est. Cost $83.38 Unrealized +4.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $637 Shares 27,360 Est. Cost $22.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $632 Shares 1,109 Est. Cost $522.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $629 Shares 2,624 Est. Cost $199.82 Unrealized +16.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $613 Shares 19,100 Est. Cost $32.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 39,230 Est. Cost $8.78 Unrealized +47.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $601 Shares 6,904 Est. Cost $49.57 Unrealized +89.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $594 Shares 4,000 Est. Cost $64.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $591 Shares 2,517 Est. Cost $205.01 Unrealized +21.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $587 Shares 33,172 Est. Cost $16.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $585 Shares 4,292 Est. Cost $134.98 Unrealized +18.3%
DOW DOW INC 0.0%
Value ($000) $584 Shares 14,544 Est. Cost $42.02 Unrealized +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $583 Shares 12,853 Est. Cost $45.95 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $582 Shares 936 Est. Cost $457.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $582 Shares 1,118 Est. Cost $507.86 Unrealized +7.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $577 Shares 73,423 Est. Cost $7.52 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $575 Shares 968 Est. Cost $263.12 Unrealized +106.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $568 Shares 5,143 Est. Cost $102.84 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 54,991 Est. Cost $7.62 Unrealized +52.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $560 Shares 21,638 Est. Cost $33.67 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $559 Shares 13,530 Est. Cost $40.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $554 Shares 1,909 Est. Cost $261.00 Unrealized +16.5%
XBI SPDR SER TR 0.0%
Value ($000) $552 Shares 6,124 Est. Cost $89.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $547 Shares 28,887 Est. Cost $18.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 Shares 6,954 Est. Cost $75.47 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $544 Shares 2,628 Est. Cost $194.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $542 Shares 4,585 Est. Cost $54.76 Unrealized +109.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $541 Shares 10,461 Est. Cost $51.47 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $536 Shares 1,941 Est. Cost $307.09 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $534 Shares 11,245 Est. Cost $31.21 Unrealized +48.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $531 Shares 16,710 Est. Cost $30.63 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $531 Shares 10,262 Est. Cost $50.24 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $526 Shares 10,921 Est. Cost $49.81 Unrealized
MSMR ETF SER SOLUTIONS 0.0%
Value ($000) $525 Shares 17,339 Est. Cost $30.25 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $524 Shares 4,918 Est. Cost $118.50 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $522 Shares 1,246 Est. Cost $322.30 Unrealized +39.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $520 Shares 28,518 Est. Cost $18.84 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $518 Shares 27,983 Est. Cost $27.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $518 Shares 3,158 Est. Cost $133.96 Unrealized +27.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $517 Shares 3,131 Est. Cost $110.88 Unrealized +40.7%
SGOV ISHARES TR 0.0%
Value ($000) $513 Shares 5,109 Est. Cost $100.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $512 Shares 2,944 Est. Cost $180.53 Unrealized +5.8%
ISCB ISHARES TR 0.0%
Value ($000) $512 Shares 8,728 Est. Cost $82.54 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $507 Shares 2,754 Est. Cost $101.93 Unrealized
STE STERIS PLC 0.0%
Value ($000) $504 Shares 2,454 Est. Cost $178.32 Unrealized +21.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $504 Shares 3,595 Est. Cost $110.72 Unrealized +24.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $504 Shares 12,792 Est. Cost $49.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $503 Shares 18,162 Est. Cost $39.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $499 Shares 9,410 Est. Cost $52.93 Unrealized +4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $494 Shares 524 Est. Cost $749.61 Unrealized +19.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $490 Shares 6,467 Est. Cost $68.29 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $488 Shares 24,495 Est. Cost $25.72 Unrealized -38.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $485 Shares 4,149 Est. Cost $159.70 Unrealized -25.9%
IDEV ISHARES TR 0.0%
Value ($000) $483 Shares 7,485 Est. Cost $66.36 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $480 Shares 5,312 Est. Cost $73.70 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $480 Shares 6,211 Est. Cost $79.09 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $477 Shares 2,869 Est. Cost $158.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $477 Shares 6,237 Est. Cost $59.44 Unrealized +24.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $474 Shares 1,948 Est. Cost $188.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $473 Shares 2,624 Est. Cost $142.52 Unrealized +26.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $472 Shares 4,573 Est. Cost $94.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $470 Shares 10,464 Est. Cost $45.44 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $469 Shares 8,238 Est. Cost $53.46 Unrealized +9.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $468 Shares 24,009 Est. Cost $20.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $467 Shares 894 Est. Cost $329.80 Unrealized +57.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $464 Shares 233 Est. Cost $1875.12 Unrealized +13.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $464 Shares 7,923 Est. Cost $52.96 Unrealized +9.3%
SPLB SPDR SER TR 0.0%
Value ($000) $462 Shares 20,803 Est. Cost $23.01 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $462 Shares 8,515 Est. Cost $52.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $462 Shares 1,261 Est. Cost $230.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $461 Shares 3,222 Est. Cost $125.72 Unrealized +40.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $455 Shares 5,601 Est. Cost $52.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $452 Shares 6,695 Est. Cost $55.53 Unrealized +16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $452 Shares 16,608 Est. Cost $32.61 Unrealized -13.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $451 Shares 39,149 Est. Cost $12.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $451 Shares 5,050 Est. Cost $74.33 Unrealized +27.5%
IWP ISHARES TR 0.0%
Value ($000) $447 Shares 3,526 Est. Cost $93.20 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 Shares 9,135 Est. Cost $44.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $438 Shares 6,855 Est. Cost $81.06 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $436 Shares 7,976 Est. Cost $33.66 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $436 Shares 4,563 Est. Cost $81.38 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $436 Shares 17,664 Est. Cost $21.05 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $434 Shares 3,715 Est. Cost $68.37 Unrealized +106.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $433 Shares 4,766 Est. Cost $67.25 Unrealized +38.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $431 Shares 6,665 Est. Cost $40.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $427 Shares 2,776 Est. Cost $180.10 Unrealized +8.7%
EWJ ISHARES INC 0.0%
Value ($000) $426 Shares 6,353 Est. Cost $68.07 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $425 Shares 8,593 Est. Cost $35.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $425 Shares 1,976 Est. Cost $153.72 Unrealized +32.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $421 Shares 4,490 Est. Cost $90.84 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $416 Shares 2,676 Est. Cost $104.83 Unrealized +41.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $411 Shares 979 Est. Cost $397.35 Unrealized +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $411 Shares 20,392 Est. Cost $21.43 Unrealized -15.2%
INTC INTEL CORP 0.0%
Value ($000) $408 Shares 20,343 Est. Cost $33.84 Unrealized -33.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $407 Shares 3,090 Est. Cost $125.25 Unrealized +15.2%
PPL PPL CORP 0.0%
Value ($000) $407 Shares 12,541 Est. Cost $25.52 Unrealized +24.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $405 Shares 2,063 Est. Cost $205.42 Unrealized +2.7%
CALF PACER FDS TR 0.0%
Value ($000) $404 Shares 9,176 Est. Cost $46.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $400 Shares 8,105 Est. Cost $42.38 Unrealized +24.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $400 Shares 16,641 Est. Cost $24.48 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $395 Shares 25,889 Est. Cost $3.73 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $395 Shares 2,716 Est. Cost $130.59 Unrealized
VALE VALE S A 0.0%
Value ($000) $392 Shares 44,217 Est. Cost $11.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $392 Shares 5,419 Est. Cost $81.43 Unrealized -6.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $390 Shares 7,200 Est. Cost $33.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $389 Shares 7,304 Est. Cost $41.60 Unrealized +24.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $386 Shares 1,683 Est. Cost $250.05 Unrealized -2.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $385 Shares 9,410 Est. Cost $39.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $380 Shares 4,162 Est. Cost $92.66 Unrealized +5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $375 Shares 773 Est. Cost $388.92 Unrealized +34.4%
SPYD SPDR SER TR 0.0%
Value ($000) $373 Shares 8,632 Est. Cost $40.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $371 Shares 9,976 Est. Cost $41.44 Unrealized +7.7%
XOP SPDR SER TR 0.0%
Value ($000) $371 Shares 2,802 Est. Cost $139.48 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $368 Shares 2,800 Est. Cost $123.70 Unrealized +8.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $368 Shares 4,689 Est. Cost $62.86 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $367 Shares 16,601 Est. Cost $23.91 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $366 Shares 6,081 Est. Cost $59.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $364 Shares 2,436 Est. Cost $124.93 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $364 Shares 1,211 Est. Cost $290.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $363 Shares 10,006 Est. Cost $32.06 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $361 Shares 11,245 Est. Cost $28.72 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $361 Shares 1,061 Est. Cost $344.92 Unrealized +7.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $359 Shares 7,740 Est. Cost $53.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $358 Shares 5,936 Est. Cost $56.58 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $357 Shares 4,679 Est. Cost $25.71 Unrealized +31.6%
EPHE ISHARES TR 0.0%
Value ($000) $356 Shares 14,220 Est. Cost $30.63 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $356 Shares 6,793 Est. Cost $34.93 Unrealized +26.3%
CHWY CHEWY INC 0.0%
Value ($000) $355 Shares 10,604 Est. Cost $19.04 Unrealized +63.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $355 Shares 8,061 Est. Cost $46.10 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $355 Shares 7,128 Est. Cost $50.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $353 Shares 1,530 Est. Cost $52.97 Unrealized +311.8%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $347 Shares 7,809 Est. Cost $44.48 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $347 Shares 16,620 Est. Cost $25.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $346 Shares 2,288 Est. Cost $107.87 Unrealized +34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $344 Shares 12,208 Est. Cost $25.28 Unrealized +19.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $343 Shares 1,832 Est. Cost $188.49 Unrealized +5.7%
QUAL ISHARES TR 0.0%
Value ($000) $342 Shares 1,918 Est. Cost $138.98 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $341 Shares 2,139 Est. Cost $108.48 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $341 Shares 16,885 Est. Cost $21.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $340 Shares 3,110 Est. Cost $75.38 Unrealized +44.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $340 Shares 2,377 Est. Cost $146.90 Unrealized -0.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $339 Shares 9,502 Est. Cost $34.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $337 Shares 6,061 Est. Cost $51.88 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $336 Shares 3,336 Est. Cost $84.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,586 Est. Cost $211.82 Unrealized +10.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $333 Shares 4,452 Est. Cost $47.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $331 Shares 4,853 Est. Cost $47.18 Unrealized +57.7%
ISTB ISHARES TR 0.0%
Value ($000) $331 Shares 6,934 Est. Cost $49.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 2,855 Est. Cost $127.39 Unrealized -3.3%
SHV ISHARES TR 0.0%
Value ($000) $328 Shares 2,977 Est. Cost $110.57 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $325 Shares 5,249 Est. Cost $48.74 Unrealized +28.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $323 Shares 3,082 Est. Cost $86.84 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $323 Shares 3,555 Est. Cost $115.73 Unrealized -15.2%
CSX CSX CORP 0.0%
Value ($000) $322 Shares 9,990 Est. Cost $29.56 Unrealized +13.9%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $321 Shares 4,829 Est. Cost $38.07 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $321 Shares 13,287 Est. Cost $22.05 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $321 Shares 3,650 Est. Cost $67.28 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $320 Shares 4,841 Est. Cost $67.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $318 Shares 8,559 Est. Cost $36.60 Unrealized +8.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $318 Shares 184 Est. Cost $1556.27 Unrealized +6.6%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $316 Shares 20,026 Est. Cost $13.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $316 Shares 6,609 Est. Cost $38.66 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $315 Shares 5,307 Est. Cost $66.28 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $315 Shares 11,815 Est. Cost $29.28 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $312 Shares 2,170 Est. Cost $130.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $312 Shares 1,840 Est. Cost $129.08 Unrealized +33.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 13,164 Est. Cost $18.42 Unrealized
BP BP PLC 0.0%
Value ($000) $310 Shares 10,488 Est. Cost $38.20 Unrealized
GSK GSK PLC 0.0%
Value ($000) $310 Shares 9,152 Est. Cost $32.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $309 Shares 24,006 Est. Cost $10.99 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $307 Shares 1,025 Est. Cost $311.23 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $89.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $305 Shares 1,345 Est. Cost $194.94 Unrealized +15.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $304 Shares 6,752 Est. Cost $42.57 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $301 Shares 13,850 Est. Cost $21.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $300 Shares 6,281 Est. Cost $43.09 Unrealized +8.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $300 Shares 5,614 Est. Cost $46.17 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $299 Shares 2,969 Est. Cost $100.73 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 5,978 Est. Cost $49.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $298 Shares 4,026 Est. Cost $55.80 Unrealized +32.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 7,402 Est. Cost $17.66 Unrealized +222.8%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $296 Shares 18,496 Est. Cost $13.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $296 Shares 9,047 Est. Cost $50.66 Unrealized -28.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 Shares 3,759 Est. Cost $70.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $289 Shares 3,343 Est. Cost $77.61 Unrealized +26.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 243 Est. Cost $69.65 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $286 Shares 2,519 Est. Cost $34.07 Unrealized +247.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $285 Shares 1,124 Est. Cost $232.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $283 Shares 3,825 Est. Cost $72.64 Unrealized -3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $280 Shares 26,503 Est. Cost $11.24 Unrealized -17.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $278 Shares 1,710 Est. Cost $136.55 Unrealized +15.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $278 Shares 4,427 Est. Cost $64.92 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $277 Shares 1,209 Est. Cost $104.63 Unrealized +95.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $274 Shares 16,790 Est. Cost $14.76 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $271 Shares 3,487 Est. Cost $61.95 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $271 Shares 21,423 Est. Cost $11.86 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $270 Shares 10,039 Est. Cost $27.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $269 Shares 3,167 Est. Cost $95.90 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $267 Shares 24,091 Est. Cost $11.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $266 Shares 1,078 Est. Cost $244.13 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $266 Shares 10,989 Est. Cost $24.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $264 Shares 7,861 Est. Cost $31.07 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $264 Shares 12,016 Est. Cost $24.55 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value ($000) $264 Shares 7,813 Est. Cost $34.31 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $263 Shares 5,173 Est. Cost $55.54 Unrealized -15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $263 Shares 4,996 Est. Cost $49.69 Unrealized +6.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $263 Shares 2,736 Est. Cost $77.96 Unrealized +19.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $262 Shares 4,961 Est. Cost $34.45 Unrealized +64.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $262 Shares 1,468 Est. Cost $175.16 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $261 Shares 1,136 Est. Cost $199.50 Unrealized +13.5%
ACWX ISHARES TR 0.0%
Value ($000) $260 Shares 4,985 Est. Cost $45.57 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $259 Shares 3,328 Est. Cost $59.48 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $259 Shares 8,177 Est. Cost $31.69 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $259 Shares 10,244 Est. Cost $25.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 11,389 Est. Cost $33.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $257 Shares 4,250 Est. Cost $44.09 Unrealized +32.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 7,506 Est. Cost $37.81 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $254 Shares 71,384 Est. Cost $3.58 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $254 Shares 2,090 Est. Cost $108.40 Unrealized
SRE SEMPRA 0.0%
Value ($000) $253 Shares 2,883 Est. Cost $70.72 Unrealized +19.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 8,791 Est. Cost $28.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $252 Shares 683 Est. Cost $406.30 Unrealized +5.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $251 Shares 6,987 Est. Cost $51.53 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 5,131 Est. Cost $51.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $249 Shares 3,831 Est. Cost $47.68 Unrealized +26.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $249 Shares 21,556 Est. Cost $9.57 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $248 Shares 1,397 Est. Cost $107.72 Unrealized +58.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $247 Shares 3,321 Est. Cost $69.49 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $246 Shares 6,741 Est. Cost $39.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $246 Shares 6,416 Est. Cost $40.51 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $245 Shares 4,387 Est. Cost $56.08 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 9,812 Est. Cost $16.93 Unrealized +38.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $244 Shares 9,953 Est. Cost $24.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $243 Shares 2,575 Est. Cost $62.18 Unrealized +43.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $97.58 Unrealized -6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $240 Shares 812 Est. Cost $295.42 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $238 Shares 4,189 Est. Cost $41.92 Unrealized +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $237 Shares 545 Est. Cost $375.07 Unrealized +3.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 1,755 Est. Cost $117.63 Unrealized +12.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $235 Shares 20,095 Est. Cost $11.54 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $234 Shares 494 Est. Cost $259.40 Unrealized +82.4%
RDDT REDDIT INC 0.0%
Value ($000) $231 Shares 1,416 Est. Cost $123.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $231 Shares 1,296 Est. Cost $170.68 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $231 Shares 6,833 Est. Cost $35.84 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 4,774 Est. Cost $48.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 890 Est. Cost $255.09 Unrealized +4.6%
IHI ISHARES TR 0.0%
Value ($000) $229 Shares 3,921 Est. Cost $85.37 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $228 Shares 8,150 Est. Cost $22.17 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 921 Est. Cost $291.03 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $224 Shares 1,734 Est. Cost $110.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $224 Shares 2,309 Est. Cost $84.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $223 Shares 11,066 Est. Cost $18.64 Unrealized +8.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $222 Shares 860 Est. Cost $252.46 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $222 Shares 4,488 Est. Cost $51.42 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $218 Shares 10,128 Est. Cost $21.74 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 1,883 Est. Cost $85.56 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $217 Shares 1,734 Est. Cost $101.95 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $216 Shares 1,303 Est. Cost $165.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $214 Shares 1,696 Est. Cost $148.49 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $210 Shares 1,652 Est. Cost $170.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 Shares 1,796 Est. Cost $120.15 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $210 Shares 172 Est. Cost $1386.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $210 Shares 1,505 Est. Cost $138.63 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 9,879 Est. Cost $20.99 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $208 Shares 2,149 Est. Cost $100.84 Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $207 Shares 7,933 Est. Cost $26.06 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $206 Shares 7,813 Est. Cost $43.48 Unrealized -31.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $206 Shares 2,824 Est. Cost $73.28 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $203 Shares 8,250 Est. Cost $24.66 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $203 Shares 3,691 Est. Cost $55.01 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $202 Shares 1,279 Est. Cost $151.40 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $202 Shares 2,215 Est. Cost $98.10 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $202 Shares 331 Est. Cost $618.14 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $201 Shares 6,604 Est. Cost $36.35 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 744 Est. Cost $269.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $197 Shares 12,684 Est. Cost $15.50 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $188 Shares 14,925 Est. Cost $12.48 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $187 Shares 19,568 Est. Cost $7.23 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $172 Shares 23,548 Est. Cost $7.85 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $170 Shares 15,865 Est. Cost $10.95 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $170 Shares 29,881 Est. Cost $5.10 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $162 Shares 19,232 Est. Cost $8.61 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $152 Shares 20,453 Est. Cost $7.80 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $152 Shares 11,944 Est. Cost $12.76 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $143 Shares 10,419 Est. Cost $13.68 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $137 Shares 12,737 Est. Cost $11.70 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $135 Shares 11,010 Est. Cost $12.26 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $125 Shares 13,965 Est. Cost $8.23 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $117 Shares 18,552 Est. Cost $6.97 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $112 Shares 12,139 Est. Cost $9.83 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $111 Shares 13,384 Est. Cost $8.55 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $108 Shares 22,480 Est. Cost $5.04 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $105 Shares 17,553 Est. Cost $6.48 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $100 Shares 10,390 Est. Cost $9.80 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $99 Shares 15,408 Est. Cost $4.09 Unrealized +63.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $92 Shares 21,390 Est. Cost $4.72 Unrealized -17.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $83 Shares 12,725 Est. Cost $6.83 Unrealized
VERU INC 0.0%
Value ($000) $81 Shares 124,082 Est. Cost $7.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $52 Shares 13,193 Est. Cost $9.54 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 26,580 Est. Cost $1.79 Unrealized +17.7%
AMPLIFY ETF TR 0.0%
Value ($000) $36 Shares 16,120 Est. Cost $3.13 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $1.10 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $13 Shares 11,551 Est. Cost $1.49 Unrealized -36.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $11 Shares 11,167 Est. Cost $1.86 Unrealized -32.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 10,601 Est. Cost $1.01 Unrealized -8.4%