LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

CIK: 0001696715 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,431,718 (100.0% shares, 0.0% debt)

Holdings (752)

AAPL APPLE INC 4.6%
Value ($000) $112,305 Shares 505,583 Est. Cost $124.77 Unrealized +85.0%
LGRO ALPS ETF TR 3.0%
Value ($000) $73,589 Shares 2,312,167 Est. Cost $25.53 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $61,786 Shares 131,762 Est. Cost $416.80 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $55,917 Shares 148,955 Est. Cost $241.02 Unrealized +68.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $43,150 Shares 226,795 Est. Cost $120.75 Unrealized +79.7%
USFR WISDOMTREE TR 1.3%
Value ($000) $31,903 Shares 633,885 Est. Cost $50.29 Unrealized
MOAT VANECK ETF TRUST 1.3%
Value ($000) $30,956 Shares 351,777 Est. Cost $73.44 Unrealized
TCAF T ROWE PRICE ETF INC 1.2%
Value ($000) $28,815 Shares 892,652 Est. Cost $31.78 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $28,340 Shares 261,484 Est. Cost $93.77 Unrealized +35.1%
JIRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $27,844 Shares 436,977 Est. Cost $62.03 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $27,105 Shares 129,365 Est. Cost $118.15 Unrealized +60.3%
META META PLATFORMS INC 1.1%
Value ($000) $26,154 Shares 45,378 Est. Cost $361.34 Unrealized +78.0%
CAG CONAGRA BRANDS INC 1.1%
Value ($000) $26,000 Shares 974,884 Est. Cost $30.26 Unrealized -19.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $25,336 Shares 103,284 Est. Cost $141.48 Unrealized +77.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $25,064 Shares 48,772 Est. Cost $457.95 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $24,558 Shares 158,806 Est. Cost $114.58 Unrealized +57.7%
SPYM SPDR SER TR 0.9%
Value ($000) $22,590 Shares 343,515 Est. Cost $52.10 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $22,586 Shares 228,331 Est. Cost $99.29 Unrealized
PTLC PACER FDS TR 0.8%
Value ($000) $20,078 Shares 390,246 Est. Cost $36.91 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $19,615 Shares 117,154 Est. Cost $151.09 Unrealized +38.9%
GBIL GOLDMAN SACHS ETF TR 0.8%
Value ($000) $19,318 Shares 192,829 Est. Cost $100.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $18,173 Shares 34,122 Est. Cost $281.76 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $17,625 Shares 33,651 Est. Cost $305.93 Unrealized +63.3%
GLD SPDR GOLD TR 0.7%
Value ($000) $16,875 Shares 58,566 Est. Cost $177.18 Unrealized
WMT WALMART INC 0.6%
Value ($000) $14,880 Shares 169,494 Est. Cost $56.44 Unrealized +64.7%
DSTL ETF SER SOLUTIONS 0.6%
Value ($000) $14,733 Shares 271,621 Est. Cost $46.05 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $14,321 Shares 39,075 Est. Cost $242.37 Unrealized +57.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $13,991 Shares 192,031 Est. Cost $41.97 Unrealized +71.7%
V VISA INC 0.6%
Value ($000) $13,960 Shares 39,832 Est. Cost $192.84 Unrealized +74.4%
SPTL SPDR SER TR 0.6%
Value ($000) $13,872 Shares 508,864 Est. Cost $27.23 Unrealized
SPTI SPDR SER TR 0.6%
Value ($000) $13,487 Shares 471,893 Est. Cost $29.80 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $12,413 Shares 106,391 Est. Cost $72.47 Unrealized +73.7%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $11,960 Shares 61,961 Est. Cost $196.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $11,912 Shares 21,295 Est. Cost $433.85 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $11,890 Shares 217,134 Est. Cost $51.83 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $11,809 Shares 166,342 Est. Cost $53.97 Unrealized +38.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $11,316 Shares 65,323 Est. Cost $162.78 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,055 Shares 66,662 Est. Cost $130.66 Unrealized +16.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $10,946 Shares 171,945 Est. Cost $60.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,874 Shares 388,924 Est. Cost $42.02 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $10,793 Shares 202,486 Est. Cost $74.12 Unrealized -25.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $10,601 Shares 2,301 Est. Cost $2247.91 Unrealized +111.3%
BLK BLACKROCK INC 0.4%
Value ($000) $10,319 Shares 10,901 Est. Cost $990.48 Unrealized -2.9%
MCK MCKESSON CORP 0.4%
Value ($000) $10,113 Shares 15,027 Est. Cost $408.29 Unrealized +50.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,080 Shares 22,564 Est. Cost $376.05 Unrealized +19.2%
IVW ISHARES TR 0.4%
Value ($000) $10,018 Shares 107,918 Est. Cost $78.54 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,932 Shares 146,601 Est. Cost $63.87 Unrealized -9.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $9,483 Shares 77,857 Est. Cost $86.70 Unrealized +38.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $9,392 Shares 5,065 Est. Cost $1715.54 Unrealized +18.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $9,379 Shares 102,084 Est. Cost $101.69 Unrealized -1.1%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $9,368 Shares 64,095 Est. Cost $142.35 Unrealized +19.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $9,368 Shares 134,903 Est. Cost $88.49 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $9,267 Shares 9,937 Est. Cost $31.62 Unrealized +200.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $9,218 Shares 53,440 Est. Cost $118.50 Unrealized +36.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $8,987 Shares 123,616 Est. Cost $75.41 Unrealized +3.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,919 Shares 28,553 Est. Cost $211.17 Unrealized +38.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,897 Shares 16,231 Est. Cost $288.98 Unrealized +87.6%
CRM SALESFORCE INC 0.4%
Value ($000) $8,882 Shares 33,097 Est. Cost $226.78 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,880 Shares 16,254 Est. Cost $366.08 Unrealized +61.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8,720 Shares 133,647 Est. Cost $87.26 Unrealized -10.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,707 Shares 56,681 Est. Cost $112.92 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,704 Shares 48,438 Est. Cost $174.03 Unrealized +4.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,650 Shares 82,362 Est. Cost $71.33 Unrealized +35.7%
IJH ISHARES TR 0.4%
Value ($000) $8,612 Shares 147,599 Est. Cost $84.91 Unrealized
PTNQ PACER FDS TR 0.4%
Value ($000) $8,598 Shares 121,076 Est. Cost $51.46 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $8,535 Shares 31,053 Est. Cost $206.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $8,428 Shares 14,294 Est. Cost $498.55 Unrealized +11.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $8,233 Shares 101,137 Est. Cost $83.38 Unrealized +5.1%
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $8,215 Shares 212,338 Est. Cost $34.10 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $8,154 Shares 63,582 Est. Cost $94.99 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $8,135 Shares 73,898 Est. Cost $86.23 Unrealized +22.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,018 Shares 87,600 Est. Cost $95.41 Unrealized
APA APA CORPORATION 0.3%
Value ($000) $7,990 Shares 380,102 Est. Cost $25.10 Unrealized -16.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,962 Shares 38,559 Est. Cost $154.87 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,950 Shares 66,842 Est. Cost $67.33 Unrealized +59.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,916 Shares 111,666 Est. Cost $68.50 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,867 Shares 46,163 Est. Cost $119.80 Unrealized +36.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,846 Shares 68,967 Est. Cost $90.91 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $7,757 Shares 33,258 Est. Cost $190.63 Unrealized +27.0%
IWD ISHARES TR 0.3%
Value ($000) $7,656 Shares 40,694 Est. Cost $184.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $7,634 Shares 154,649 Est. Cost $48.72 Unrealized -1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $7,614 Shares 79,587 Est. Cost $76.69 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,524 Shares 44,978 Est. Cost $120.14 Unrealized +25.3%
OUSM ALPS ETF TR 0.3%
Value ($000) $7,353 Shares 174,988 Est. Cost $41.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,285 Shares 29,295 Est. Cost $111.89 Unrealized +114.0%
AGCO AGCO CORP 0.3%
Value ($000) $7,278 Shares 78,620 Est. Cost $100.51 Unrealized -4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $7,260 Shares 37,425 Est. Cost $140.62 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,259 Shares 173,941 Est. Cost $33.41 Unrealized +30.6%
KO COCA COLA CO 0.3%
Value ($000) $7,230 Shares 100,943 Est. Cost $50.48 Unrealized +28.7%
EFA ISHARES TR 0.3%
Value ($000) $7,147 Shares 87,448 Est. Cost $73.78 Unrealized
BTAL AGF INVTS TR 0.3%
Value ($000) $7,085 Shares 339,960 Est. Cost $19.83 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $6,984 Shares 62,814 Est. Cost $75.05 Unrealized +38.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $6,959 Shares 15,997 Est. Cost $449.88 Unrealized -12.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,903 Shares 152,188 Est. Cost $36.03 Unrealized +9.9%
MRK MERCK & CO INC 0.3%
Value ($000) $6,891 Shares 76,768 Est. Cost $80.94 Unrealized +11.3%
TWLO TWILIO INC 0.3%
Value ($000) $6,810 Shares 69,556 Est. Cost $113.38 Unrealized +4.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,781 Shares 69,128 Est. Cost $80.38 Unrealized +25.6%
CMI CUMMINS INC 0.3%
Value ($000) $6,720 Shares 21,438 Est. Cost $254.43 Unrealized +36.0%
PTMC PACER FDS TR 0.3%
Value ($000) $6,674 Shares 192,900 Est. Cost $33.37 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $6,668 Shares 55,055 Est. Cost $84.96 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,627 Shares 179,588 Est. Cost $35.83 Unrealized -2.2%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $6,601 Shares 393,825 Est. Cost $17.51 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $6,565 Shares 74,412 Est. Cost $108.46 Unrealized -15.0%
IWM ISHARES TR 0.3%
Value ($000) $6,534 Shares 32,754 Est. Cost $212.13 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,510 Shares 74,926 Est. Cost $65.40 Unrealized +46.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $6,489 Shares 26,795 Est. Cost $185.78 Unrealized +19.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,391 Shares 28,820 Est. Cost $212.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,360 Shares 29,229 Est. Cost $180.53 Unrealized +5.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,269 Shares 56,081 Est. Cost $106.71 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,262 Shares 56,928 Est. Cost $124.17 Unrealized -9.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $6,227 Shares 147,138 Est. Cost $27.45 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $6,091 Shares 210,756 Est. Cost $25.98 Unrealized +3.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,034 Shares 121,149 Est. Cost $32.82 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,016 Shares 41,452 Est. Cost $100.78 Unrealized +65.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,957 Shares 96,535 Est. Cost $39.15 Unrealized +53.5%
FAST FASTENAL CO 0.2%
Value ($000) $5,920 Shares 76,334 Est. Cost $32.71 Unrealized +12.7%
TSLA TESLA INC 0.2%
Value ($000) $5,895 Shares 22,747 Est. Cost $234.54 Unrealized +42.1%
MSCI MSCI INC 0.2%
Value ($000) $5,882 Shares 10,401 Est. Cost $348.96 Unrealized +64.8%
ETN EATON CORP PLC 0.2%
Value ($000) $5,835 Shares 21,466 Est. Cost $230.53 Unrealized +33.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,816 Shares 99,347 Est. Cost $53.47 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $5,806 Shares 7,293 Est. Cost $124.47 Unrealized +54.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,791 Shares 17,559 Est. Cost $257.77 Unrealized +36.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,775 Shares 96,213 Est. Cost $36.75 Unrealized +38.8%
ILCG ISHARES TR 0.2%
Value ($000) $5,751 Shares 71,004 Est. Cost $80.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,745 Shares 33,955 Est. Cost $134.47 Unrealized +20.4%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $5,743 Shares 113,257 Est. Cost $50.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,719 Shares 23,585 Est. Cost $193.86 Unrealized +19.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $5,639 Shares 68,503 Est. Cost $70.29 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,614 Shares 115,958 Est. Cost $71.43 Unrealized -24.1%
GOOG ALPHABET INC 0.2%
Value ($000) $5,610 Shares 35,908 Est. Cost $108.43 Unrealized +68.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $5,595 Shares 37,926 Est. Cost $136.40 Unrealized -5.4%
KLAC KLA CORP 0.2%
Value ($000) $5,585 Shares 8,216 Est. Cost $728.69 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,560 Shares 11,485 Est. Cost $414.33 Unrealized +25.2%
AOS SMITH A O CORP 0.2%
Value ($000) $5,545 Shares 84,838 Est. Cost $78.10 Unrealized -14.9%
IVE ISHARES TR 0.2%
Value ($000) $5,450 Shares 28,597 Est. Cost $130.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,413 Shares 9,332 Est. Cost $300.78 Unrealized +107.8%
GATX GATX CORP 0.2%
Value ($000) $5,386 Shares 34,688 Est. Cost $149.10 Unrealized +5.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $5,365 Shares 188,831 Est. Cost $18.93 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,348 Shares 43,307 Est. Cost $81.09 Unrealized +47.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,322 Shares 6,443 Est. Cost $391.44 Unrealized +111.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,301 Shares 33,531 Est. Cost $117.24 Unrealized +62.8%
IJT ISHARES TR 0.2%
Value ($000) $5,298 Shares 42,550 Est. Cost $135.08 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $5,268 Shares 24,913 Est. Cost $168.39 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,203 Shares 5,501 Est. Cost $432.75 Unrealized +124.3%
INGR INGREDION INC 0.2%
Value ($000) $5,193 Shares 38,408 Est. Cost $118.96 Unrealized +11.0%
IEFA ISHARES TR 0.2%
Value ($000) $4,970 Shares 65,695 Est. Cost $69.63 Unrealized
RH RH 0.2%
Value ($000) $4,956 Shares 21,142 Est. Cost $252.33 Unrealized +37.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,941 Shares 13,323 Est. Cost $274.05 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $4,903 Shares 191,904 Est. Cost $25.44 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $4,884 Shares 106,239 Est. Cost $32.17 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $4,877 Shares 57,332 Est. Cost $77.63 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,848 Shares 20,521 Est. Cost $204.65 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,811 Shares 36,702 Est. Cost $109.50 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,789 Shares 61,274 Est. Cost $75.27 Unrealized +9.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,770 Shares 54,724 Est. Cost $77.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,553 Shares 37,325 Est. Cost $81.13 Unrealized +36.3%
O REALTY INCOME CORP 0.2%
Value ($000) $4,536 Shares 78,197 Est. Cost $51.35 Unrealized +2.4%
PEP PEPSICO INC 0.2%
Value ($000) $4,523 Shares 30,167 Est. Cost $150.08 Unrealized -4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,512 Shares 55,186 Est. Cost $82.47 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $4,475 Shares 72,432 Est. Cost $49.70 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $4,427 Shares 45,417 Est. Cost $112.19 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $4,414 Shares 7,855 Est. Cost $379.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,339 Shares 43,958 Est. Cost $108.98 Unrealized -2.5%
BUG GLOBAL X FDS 0.2%
Value ($000) $4,255 Shares 131,575 Est. Cost $27.71 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,170 Shares 13,383 Est. Cost $253.54 Unrealized +13.3%
T AT&T INC 0.2%
Value ($000) $4,165 Shares 147,271 Est. Cost $17.01 Unrealized +43.1%
TGT TARGET CORP 0.2%
Value ($000) $4,149 Shares 39,752 Est. Cost $129.50 Unrealized -7.2%
PFE PFIZER INC 0.2%
Value ($000) $4,132 Shares 163,054 Est. Cost $27.08 Unrealized -8.7%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $4,119 Shares 125,263 Est. Cost $38.75 Unrealized -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,090 Shares 8,436 Est. Cost $246.40 Unrealized +89.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,078 Shares 31,619 Est. Cost $98.16 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $4,058 Shares 44,134 Est. Cost $50.89 Unrealized +65.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,030 Shares 23,619 Est. Cost $133.49 Unrealized +38.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,916 Shares 38,115 Est. Cost $103.58 Unrealized +7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,898 Shares 114,165 Est. Cost $26.20 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,840 Shares 34,270 Est. Cost $63.66 Unrealized +57.9%
CB CHUBB LIMITED 0.2%
Value ($000) $3,788 Shares 12,541 Est. Cost $173.27 Unrealized +59.4%
IWF ISHARES TR 0.2%
Value ($000) $3,760 Shares 10,413 Est. Cost $304.70 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $3,750 Shares 5,983 Est. Cost $280.94 Unrealized +142.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,725 Shares 41,452 Est. Cost $79.83 Unrealized +9.5%
IJJ ISHARES TR 0.2%
Value ($000) $3,711 Shares 30,992 Est. Cost $110.89 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $3,674 Shares 34,843 Est. Cost $106.35 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,663 Shares 27,654 Est. Cost $79.44 Unrealized +57.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,638 Shares 14,068 Est. Cost $237.41 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $3,548 Shares 81,176 Est. Cost $45.31 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,535 Shares 42,444 Est. Cost $88.65 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,473 Shares 2,510 Est. Cost $446.13 Unrealized +179.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,343 Shares 32,521 Est. Cost $50.87 Unrealized +110.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,334 Shares 30,591 Est. Cost $78.60 Unrealized +26.2%
PPH VANECK ETF TRUST 0.1%
Value ($000) $3,314 Shares 36,363 Est. Cost $91.27 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $3,264 Shares 30,027 Est. Cost $112.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,242 Shares 7,404 Est. Cost $250.50 Unrealized +76.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,242 Shares 22,795 Est. Cost $121.99 Unrealized +6.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,239 Shares 22,181 Est. Cost $138.91 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,224 Shares 118,084 Est. Cost $27.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,175 Shares 42,518 Est. Cost $71.21 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,157 Shares 14,450 Est. Cost $225.10 Unrealized -6.9%
PFF ISHARES TR 0.1%
Value ($000) $3,129 Shares 101,823 Est. Cost $32.88 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $3,079 Shares 75,522 Est. Cost $36.53 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,071 Shares 11,575 Est. Cost $173.72 Unrealized +39.6%
USMV ISHARES TR 0.1%
Value ($000) $3,068 Shares 32,754 Est. Cost $62.89 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,052 Shares 135,947 Est. Cost $22.38 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $3,024 Shares 28,922 Est. Cost $110.58 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,018 Shares 44,019 Est. Cost $62.66 Unrealized +22.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2,985 Shares 54,864 Est. Cost $50.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,964 Shares 16,149 Est. Cost $184.58 Unrealized -3.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,949 Shares 89,397 Est. Cost $27.52 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,920 Shares 34,579 Est. Cost $78.23 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,893 Shares 155,628 Est. Cost $17.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,892 Shares 37,804 Est. Cost $66.09 Unrealized +21.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,850 Shares 29,526 Est. Cost $66.27 Unrealized +64.4%
EMXC ISHARES INC 0.1%
Value ($000) $2,834 Shares 51,439 Est. Cost $53.41 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,815 Shares 25,207 Est. Cost $89.66 Unrealized +21.5%
ORCL ORACLE CORP 0.1%
Value ($000) $2,758 Shares 19,723 Est. Cost $101.19 Unrealized +59.7%
SNA SNAP ON INC 0.1%
Value ($000) $2,757 Shares 8,181 Est. Cost $266.53 Unrealized +24.5%
WSO WATSCO INC 0.1%
Value ($000) $2,738 Shares 5,385 Est. Cost $459.35 Unrealized +7.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,730 Shares 37,308 Est. Cost $57.30 Unrealized +2.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,721 Shares 8,261 Est. Cost $312.27 Unrealized -3.3%
TLT ISHARES TR 0.1%
Value ($000) $2,698 Shares 29,639 Est. Cost $89.87 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,691 Shares 36,556 Est. Cost $72.54 Unrealized +8.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,657 Shares 33,699 Est. Cost $76.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,620 Shares 19,752 Est. Cost $96.80 Unrealized +29.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,570 Shares 44,984 Est. Cost $57.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,544 Shares 26,372 Est. Cost $60.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,491 Shares 10,042 Est. Cost $237.97 Unrealized +5.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,468 Shares 14,286 Est. Cost $155.68 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,457 Shares 18,297 Est. Cost $123.14 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,393 Shares 15,076 Est. Cost $77.94 Unrealized +75.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,386 Shares 31,164 Est. Cost $75.31 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $2,368 Shares 30,390 Est. Cost $65.26 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $2,363 Shares 47,511 Est. Cost $49.73 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $2,315 Shares 63,382 Est. Cost $32.74 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $2,280 Shares 61,936 Est. Cost $35.47 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,237 Shares 33,897 Est. Cost $103.61 Unrealized -31.3%
HPQ HP INC 0.1%
Value ($000) $2,219 Shares 80,136 Est. Cost $29.91 Unrealized +1.5%
ETSY ETSY INC 0.1%
Value ($000) $2,214 Shares 46,919 Est. Cost $70.07 Unrealized -26.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,211 Shares 16,154 Est. Cost $193.22 Unrealized -26.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,168 Shares 7,100 Est. Cost $220.67 Unrealized +57.8%
SPSM SPDR SER TR 0.1%
Value ($000) $2,165 Shares 53,121 Est. Cost $39.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,144 Shares 42,188 Est. Cost $48.48 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $2,136 Shares 47,416 Est. Cost $68.61 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,089 Shares 26,896 Est. Cost $87.30 Unrealized -8.3%
AVA AVISTA CORP 0.1%
Value ($000) $2,014 Shares 48,091 Est. Cost $33.45 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,005 Shares 21,455 Est. Cost $77.33 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,989 Shares 40,105 Est. Cost $47.58 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,945 Shares 26,544 Est. Cost $60.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,940 Shares 53,292 Est. Cost $34.13 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,928 Shares 6,077 Est. Cost $241.72 Unrealized +39.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,906 Shares 13,082 Est. Cost $91.82 Unrealized +58.1%
BIL SPDR SER TR 0.1%
Value ($000) $1,899 Shares 20,700 Est. Cost $91.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,883 Shares 7,000 Est. Cost $205.21 Unrealized +42.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,878 Shares 22,247 Est. Cost $28.13 Unrealized +212.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,850 Shares 10,523 Est. Cost $133.11 Unrealized +37.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,818 Shares 5,640 Est. Cost $254.71 Unrealized +57.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,801 Shares 7,779 Est. Cost $131.54 Unrealized +66.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,795 Shares 86,815 Est. Cost $20.30 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,780 Shares 58,950 Est. Cost $27.83 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,760 Shares 13,326 Est. Cost $86.41 Unrealized +49.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,757 Shares 8,778 Est. Cost $112.90 Unrealized +73.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,754 Shares 5,190 Est. Cost $203.28 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $1,744 Shares 16,494 Est. Cost $84.31 Unrealized +22.4%
SHY ISHARES TR 0.1%
Value ($000) $1,729 Shares 20,904 Est. Cost $82.73 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,728 Shares 27,421 Est. Cost $58.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,724 Shares 9,070 Est. Cost $203.57 Unrealized +2.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,711 Shares 108,109 Est. Cost $20.06 Unrealized -10.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,696 Shares 4,039 Est. Cost $343.58 Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $1,678 Shares 13,730 Est. Cost $100.47 Unrealized +25.7%
KKR KKR & CO INC 0.1%
Value ($000) $1,657 Shares 14,335 Est. Cost $54.48 Unrealized +151.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,648 Shares 40,040 Est. Cost $36.90 Unrealized +15.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,636 Shares 36,686 Est. Cost $40.78 Unrealized +0.4%
IEMG ISHARES INC 0.1%
Value ($000) $1,618 Shares 29,983 Est. Cost $51.59 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,616 Shares 14,542 Est. Cost $113.60 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,612 Shares 21,929 Est. Cost $69.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,594 Shares 2,405 Est. Cost $739.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,589 Shares 5,828 Est. Cost $193.93 Unrealized +31.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,586 Shares 26,007 Est. Cost $50.63 Unrealized +9.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,580 Shares 28,184 Est. Cost $51.04 Unrealized +3.3%
FISV FISERV INC 0.1%
Value ($000) $1,578 Shares 7,146 Est. Cost $130.55 Unrealized +67.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,572 Shares 9,470 Est. Cost $125.41 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,533 Shares 20,877 Est. Cost $80.79 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,525 Shares 28,857 Est. Cost $40.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,502 Shares 20,925 Est. Cost $37.75 Unrealized +95.2%
EEM ISHARES TR 0.1%
Value ($000) $1,501 Shares 34,352 Est. Cost $43.73 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,485 Shares 13,377 Est. Cost $114.13 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,467 Shares 7,273 Est. Cost $199.43 Unrealized +6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,461 Shares 51,210 Est. Cost $12.97 Unrealized +105.8%
AYI ACUITY INC 0.1%
Value ($000) $1,453 Shares 5,518 Est. Cost $270.54 Unrealized +11.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,452 Shares 9,045 Est. Cost $148.67 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,446 Shares 7,442 Est. Cost $145.21 Unrealized +31.2%
RY ROYAL BK CDA 0.1%
Value ($000) $1,436 Shares 12,737 Est. Cost $93.00 Unrealized +26.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1,434 Shares 7,111 Est. Cost $248.29 Unrealized -2.6%
QUS SPDR SER TR 0.1%
Value ($000) $1,404 Shares 8,958 Est. Cost $80.30 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,394 Shares 5,225 Est. Cost $146.33 Unrealized +66.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,391 Shares 8,624 Est. Cost $134.73 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,390 Shares 31,180 Est. Cost $40.26 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,383 Shares 138,600 Est. Cost $10.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,380 Shares 12,631 Est. Cost $73.72 Unrealized +33.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,377 Shares 3,725 Est. Cost $264.73 Unrealized +63.1%
CXT CRANE NXT CO 0.1%
Value ($000) $1,373 Shares 26,720 Est. Cost $57.01 Unrealized +1.7%
ITOT ISHARES TR 0.1%
Value ($000) $1,368 Shares 11,212 Est. Cost $103.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,338 Shares 6,441 Est. Cost $127.16 Unrealized +48.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,315 Shares 39,725 Est. Cost $39.03 Unrealized -7.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,311 Shares 7,647 Est. Cost $201.25 Unrealized -11.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,296 Shares 9,271 Est. Cost $83.46 Unrealized +89.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,286 Shares 11,729 Est. Cost $88.63 Unrealized +34.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,270 Shares 651 Est. Cost $1548.82 Unrealized +28.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,259 Shares 11,296 Est. Cost $91.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,253 Shares 2,278 Est. Cost $184.74 Unrealized +202.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,252 Shares 7,090 Est. Cost $172.09 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,243 Shares 67,524 Est. Cost $17.45 Unrealized +18.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,233 Shares 6,124 Est. Cost $170.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,231 Shares 5,811 Est. Cost $169.07 Unrealized +17.4%
SDY SPDR SER TR 0.0%
Value ($000) $1,214 Shares 8,946 Est. Cost $111.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,212 Shares 20,287 Est. Cost $32.92 Unrealized +68.4%
NKE NIKE INC 0.0%
Value ($000) $1,203 Shares 18,945 Est. Cost $93.73 Unrealized -23.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,190 Shares 3,102 Est. Cost $443.19 Unrealized -3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,179 Shares 5,555 Est. Cost $164.48 Unrealized +60.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,162 Shares 4,583 Est. Cost $227.59 Unrealized +9.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,153 Shares 30,177 Est. Cost $48.02 Unrealized -11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,152 Shares 3,771 Est. Cost $184.56 Unrealized +60.1%
VST VISTRA CORP 0.0%
Value ($000) $1,151 Shares 9,797 Est. Cost $105.50 Unrealized +40.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,134 Shares 3,781 Est. Cost $305.65 Unrealized +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,128 Shares 4,553 Est. Cost $291.91 Unrealized -1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,126 Shares 5,435 Est. Cost $124.99 Unrealized +53.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,112 Shares 46,917 Est. Cost $32.76 Unrealized -18.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,104 Shares 5,926 Est. Cost $185.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,101 Shares 5,460 Est. Cost $182.34 Unrealized +46.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,092 Shares 6,765 Est. Cost $172.33 Unrealized +6.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,064 Shares 8,262 Est. Cost $109.35 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,064 Shares 15,857 Est. Cost $77.85 Unrealized -8.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,056 Shares 20,326 Est. Cost $39.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,047 Shares 4,160 Est. Cost $237.41 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,037 Shares 10,440 Est. Cost $84.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,034 Shares 2,707 Est. Cost $309.18 Unrealized +41.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,028 Shares 17,970 Est. Cost $37.92 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,024 Shares 24,080 Est. Cost $43.64 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,019 Shares 52,037 Est. Cost $21.32 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $1,017 Shares 38,551 Est. Cost $26.43 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,010 Shares 6,590 Est. Cost $63.67 Unrealized +120.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,008 Shares 6,124 Est. Cost $165.36 Unrealized -0.5%
INTU INTUIT 0.0%
Value ($000) $1,008 Shares 1,641 Est. Cost $341.87 Unrealized +74.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,006 Shares 32,474 Est. Cost $21.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,000 Shares 4,102 Est. Cost $180.42 Unrealized +40.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $995 Shares 12,092 Est. Cost $64.62 Unrealized +25.3%
EQIX EQUINIX INC 0.0%
Value ($000) $994 Shares 1,219 Est. Cost $824.22 Unrealized +6.8%
IEI ISHARES TR 0.0%
Value ($000) $992 Shares 8,393 Est. Cost $118.14 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $992 Shares 13,702 Est. Cost $94.72 Unrealized -11.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $991 Shares 9,781 Est. Cost $86.07 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $987 Shares 22,467 Est. Cost $38.64 Unrealized +13.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $986 Shares 10,888 Est. Cost $86.73 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $982 Shares 20,350 Est. Cost $53.98 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $977 Shares 17,771 Est. Cost $59.30 Unrealized -3.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $974 Shares 14,219 Est. Cost $55.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $962 Shares 2,728 Est. Cost $194.99 Unrealized +95.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $954 Shares 23,820 Est. Cost $18.87 Unrealized +94.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $950 Shares 12,971 Est. Cost $73.27 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $948 Shares 8,328 Est. Cost $122.65 Unrealized +8.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $938 Shares 14,145 Est. Cost $58.29 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $938 Shares 65,171 Est. Cost $19.86 Unrealized -17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $932 Shares 11,806 Est. Cost $79.90 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $932 Shares 24,691 Est. Cost $39.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $924 Shares 13,657 Est. Cost $36.77 Unrealized +69.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $924 Shares 9,160 Est. Cost $59.93 Unrealized +68.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $924 Shares 1,804 Est. Cost $432.64 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $922 Shares 13,591 Est. Cost $61.96 Unrealized -3.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $920 Shares 8,166 Est. Cost $134.28 Unrealized -19.6%
IMCV ISHARES TR 0.0%
Value ($000) $917 Shares 12,366 Est. Cost $91.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $902 Shares 35,479 Est. Cost $24.79 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $893 Shares 100,084 Est. Cost $10.08 Unrealized -7.5%
RACE FERRARI N V 0.0%
Value ($000) $890 Shares 2,080 Est. Cost $311.05 Unrealized +44.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $888 Shares 10,318 Est. Cost $47.26 Unrealized +97.1%
MET METLIFE INC 0.0%
Value ($000) $887 Shares 11,049 Est. Cost $47.85 Unrealized +69.6%
IHF ISHARES TR 0.0%
Value ($000) $882 Shares 16,708 Est. Cost $62.33 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $882 Shares 26,838 Est. Cost $39.29 Unrealized -7.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $879 Shares 12,278 Est. Cost $71.63 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $876 Shares 10,965 Est. Cost $66.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $874 Shares 2,802 Est. Cost $299.13 Unrealized +16.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $873 Shares 9,450 Est. Cost $81.55 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $871 Shares 9,132 Est. Cost $96.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $870 Shares 3,556 Est. Cost $237.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $868 Shares 17,387 Est. Cost $47.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $867 Shares 2,574 Est. Cost $166.87 Unrealized +115.1%
FN FABRINET 0.0%
Value ($000) $866 Shares 4,386 Est. Cost $221.55 Unrealized -1.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $864 Shares 2,499 Est. Cost $186.34 Unrealized +71.4%
BA BOEING CO 0.0%
Value ($000) $860 Shares 5,044 Est. Cost $212.74 Unrealized -18.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $859 Shares 40,481 Est. Cost $22.36 Unrealized
POOL POOL CORP 0.0%
Value ($000) $856 Shares 2,688 Est. Cost $348.66 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $854 Shares 3,499 Est. Cost $166.88 Unrealized +33.8%
DXCM DEXCOM INC 0.0%
Value ($000) $846 Shares 12,387 Est. Cost $82.03 Unrealized -0.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $843 Shares 11,283 Est. Cost $59.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $840 Shares 4,251 Est. Cost $190.86 Unrealized
MMM 3M CO 0.0%
Value ($000) $839 Shares 5,713 Est. Cost $101.54 Unrealized +42.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $836 Shares 15,247 Est. Cost $45.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $833 Shares 18,790 Est. Cost $29.81 Unrealized +38.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $830 Shares 2,934 Est. Cost $204.62 Unrealized +19.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $822 Shares 2,206 Est. Cost $301.26 Unrealized +25.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $821 Shares 23,431 Est. Cost $30.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $820 Shares 8,266 Est. Cost $57.82 Unrealized +64.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $817 Shares 5,101 Est. Cost $197.42 Unrealized -13.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $817 Shares 16,728 Est. Cost $50.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $811 Shares 3,068 Est. Cost $178.83 Unrealized +37.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $800 Shares 6,404 Est. Cost $135.54 Unrealized +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $795 Shares 11,329 Est. Cost $78.40 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $791 Shares 9,872 Est. Cost $56.16 Unrealized +45.3%
CPRT COPART INC 0.0%
Value ($000) $790 Shares 13,968 Est. Cost $54.35 Unrealized +3.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $790 Shares 10,896 Est. Cost $69.75 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $781 Shares 26,919 Est. Cost $29.12 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $777 Shares 15,205 Est. Cost $33.20 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $766 Shares 22,397 Est. Cost $31.00 Unrealized +13.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $762 Shares 2,316 Est. Cost $305.25 Unrealized -3.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $758 Shares 7,300 Est. Cost $33.42 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $758 Shares 22,614 Est. Cost $33.53 Unrealized
DE DEERE & CO 0.0%
Value ($000) $755 Shares 1,609 Est. Cost $256.42 Unrealized +80.0%
SPSC SPS COMM INC 0.0%
Value ($000) $754 Shares 5,678 Est. Cost $174.00 Unrealized -9.6%
UNILEVER PLC 0.0%
Value ($000) $753 Shares 12,649 Est. Cost $52.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $745 Shares 14,394 Est. Cost $53.89 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $736 Shares 9,408 Est. Cost $78.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $732 Shares 18,253 Est. Cost $18.97 Unrealized +98.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $731 Shares 27,412 Est. Cost $36.72 Unrealized -9.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $731 Shares 30,355 Est. Cost $24.41 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $730 Shares 16,804 Est. Cost $40.73 Unrealized +11.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $729 Shares 23,343 Est. Cost $28.89 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $729 Shares 14,579 Est. Cost $50.00 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $723 Shares 35,441 Est. Cost $13.76 Unrealized +43.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $720 Shares 6,209 Est. Cost $114.31 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $705 Shares 15,650 Est. Cost $48.76 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $705 Shares 19,797 Est. Cost $33.66 Unrealized -19.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $702 Shares 1,154 Est. Cost $406.90 Unrealized +59.4%
CARS CARS COM INC 0.0%
Value ($000) $700 Shares 62,140 Est. Cost $18.23 Unrealized -16.6%
SGOV ISHARES TR 0.0%
Value ($000) $699 Shares 6,945 Est. Cost $100.54 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $693 Shares 12,194 Est. Cost $48.52 Unrealized +23.9%
NOBL PROSHARES TR 0.0%
Value ($000) $693 Shares 6,780 Est. Cost $95.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $692 Shares 46,123 Est. Cost $12.62 Unrealized +23.1%
XSW SPDR SER TR 0.0%
Value ($000) $684 Shares 4,281 Est. Cost $91.83 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $684 Shares 16,673 Est. Cost $40.46 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $677 Shares 30,960 Est. Cost $22.60 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $675 Shares 6,446 Est. Cost $104.72 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $672 Shares 6,488 Est. Cost $76.78 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $670 Shares 18,230 Est. Cost $32.39 Unrealized +21.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $667 Shares 7,898 Est. Cost $85.71 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $664 Shares 37,728 Est. Cost $17.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $663 Shares 14,320 Est. Cost $45.99 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $663 Shares 8,402 Est. Cost $86.30 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $658 Shares 8,344 Est. Cost $106.09 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $658 Shares 31,238 Est. Cost $28.63 Unrealized -0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $656 Shares 9,087 Est. Cost $86.27 Unrealized +23.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $654 Shares 16,590 Est. Cost $30.63 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $653 Shares 19,652 Est. Cost $39.13 Unrealized +5.0%
F FORD MTR CO 0.0%
Value ($000) $647 Shares 64,506 Est. Cost $9.87 Unrealized -6.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $644 Shares 8,318 Est. Cost $102.29 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $643 Shares 1,266 Est. Cost $341.30 Unrealized +48.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 92,439 Est. Cost $8.18 Unrealized +9.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $637 Shares 6,449 Est. Cost $111.23 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $634 Shares 3,711 Est. Cost $154.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $629 Shares 4,562 Est. Cost $54.76 Unrealized +129.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $621 Shares 1,145 Est. Cost $473.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 7,585 Est. Cost $75.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $617 Shares 10,457 Est. Cost $39.70 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $616 Shares 9,913 Est. Cost $62.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $609 Shares 2,572 Est. Cost $205.74 Unrealized +16.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $602 Shares 11,981 Est. Cost $45.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $598 Shares 5,407 Est. Cost $75.71 Unrealized +25.8%
IWY ISHARES TR 0.0%
Value ($000) $586 Shares 2,778 Est. Cost $143.39 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $581 Shares 29,404 Est. Cost $18.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $581 Shares 6,932 Est. Cost $49.57 Unrealized +73.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $574 Shares 28,138 Est. Cost $19.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $573 Shares 9,587 Est. Cost $58.24 Unrealized -0.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $572 Shares 71,886 Est. Cost $7.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $567 Shares 9,005 Est. Cost $54.13 Unrealized +13.2%
LIN LINDE PLC 0.0%
Value ($000) $563 Shares 1,208 Est. Cost $322.30 Unrealized +37.9%
IDEV ISHARES TR 0.0%
Value ($000) $562 Shares 8,152 Est. Cost $66.56 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $554 Shares 5,971 Est. Cost $94.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $554 Shares 27,983 Est. Cost $27.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $553 Shares 3,584 Est. Cost $110.72 Unrealized +29.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $553 Shares 4,181 Est. Cost $104.71 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $551 Shares 33,213 Est. Cost $15.99 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $549 Shares 2,714 Est. Cost $195.10 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $548 Shares 6,763 Est. Cost $89.07 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $547 Shares 10,605 Est. Cost $51.47 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $544 Shares 11,248 Est. Cost $49.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $541 Shares 6,217 Est. Cost $74.85 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $538 Shares 3,928 Est. Cost $119.19 Unrealized +27.4%
IGSB ISHARES TR 0.0%
Value ($000) $537 Shares 10,262 Est. Cost $50.24 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $536 Shares 3,149 Est. Cost $159.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $536 Shares 4,450 Est. Cost $78.02 Unrealized +62.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $533 Shares 1,807 Est. Cost $261.00 Unrealized +15.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $532 Shares 9,726 Est. Cost $73.36 Unrealized +23.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $529 Shares 5,714 Est. Cost $92.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $525 Shares 7,383 Est. Cost $52.96 Unrealized +12.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $521 Shares 11,992 Est. Cost $35.43 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $519 Shares 9,365 Est. Cost $50.19 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $519 Shares 65,549 Est. Cost $8.18 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $519 Shares 1,042 Est. Cost $507.86 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $517 Shares 8,400 Est. Cost $70.12 Unrealized +37.9%
STE STERIS PLC 0.0%
Value ($000) $517 Shares 2,279 Est. Cost $178.32 Unrealized +22.6%
MSMR ETF SER SOLUTIONS 0.0%
Value ($000) $515 Shares 17,339 Est. Cost $30.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $514 Shares 21,931 Est. Cost $33.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $513 Shares 10,627 Est. Cost $41.55 Unrealized +4.1%
VLU SPDR SER TR 0.0%
Value ($000) $506 Shares 2,754 Est. Cost $101.93 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $505 Shares 3,090 Est. Cost $125.25 Unrealized +17.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $503 Shares 14,379 Est. Cost $32.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $501 Shares 9,087 Est. Cost $52.93 Unrealized +1.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $497 Shares 5,303 Est. Cost $91.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $496 Shares 7,458 Est. Cost $79.88 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $495 Shares 3,744 Est. Cost $64.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $494 Shares 4,554 Est. Cost $94.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $489 Shares 265 Est. Cost $1872.32 Unrealized -1.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $488 Shares 41,953 Est. Cost $10.59 Unrealized +5.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $479 Shares 18,296 Est. Cost $39.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $477 Shares 2,084 Est. Cost $206.44 Unrealized +10.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $475 Shares 5,296 Est. Cost $80.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $474 Shares 33,061 Est. Cost $11.91 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $473 Shares 8,728 Est. Cost $82.54 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $468 Shares 1,768 Est. Cost $244.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $465 Shares 10,165 Est. Cost $31.21 Unrealized +55.6%
APP APPLOVIN CORP 0.0%
Value ($000) $465 Shares 1,754 Est. Cost $110.78 Unrealized +211.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $465 Shares 2,007 Est. Cost $154.83 Unrealized +45.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $464 Shares 3,892 Est. Cost $172.50 Unrealized -11.0%
CDW CDW CORP 0.0%
Value ($000) $462 Shares 2,885 Est. Cost $180.53 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $462 Shares 7,484 Est. Cost $37.79 Unrealized +74.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $461 Shares 2,079 Est. Cost $256.30 Unrealized +1.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $460 Shares 5,601 Est. Cost $52.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $451 Shares 6,009 Est. Cost $59.44 Unrealized +19.9%
PPL PPL CORP 0.0%
Value ($000) $450 Shares 12,474 Est. Cost $25.52 Unrealized +29.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $448 Shares 4,779 Est. Cost $67.25 Unrealized +30.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 39,842 Est. Cost $12.88 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $444 Shares 19,693 Est. Cost $23.01 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $443 Shares 3,411 Est. Cost $79.91 Unrealized +58.6%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $442 Shares 19,992 Est. Cost $21.17 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $441 Shares 26,534 Est. Cost $18.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $437 Shares 3,716 Est. Cost $94.44 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $432 Shares 822 Est. Cost $263.12 Unrealized +122.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $432 Shares 11,524 Est. Cost $34.85 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $432 Shares 22,665 Est. Cost $20.28 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $431 Shares 22,174 Est. Cost $17.19 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $429 Shares 17,910 Est. Cost $24.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $425 Shares 858 Est. Cost $329.80 Unrealized +67.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $425 Shares 4,616 Est. Cost $81.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $425 Shares 5,998 Est. Cost $55.53 Unrealized +18.9%
EWJ ISHARES INC 0.0%
Value ($000) $423 Shares 6,170 Est. Cost $68.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $423 Shares 7,066 Est. Cost $59.77 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $422 Shares 1,263 Est. Cost $230.46 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $419 Shares 9,525 Est. Cost $44.39 Unrealized
AME AMETEK INC 0.0%
Value ($000) $416 Shares 2,414 Est. Cost $142.52 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $415 Shares 1,189 Est. Cost $345.26 Unrealized +0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $414 Shares 5,018 Est. Cost $82.54 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $413 Shares 9,054 Est. Cost $45.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $412 Shares 21,205 Est. Cost $21.38 Unrealized -6.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $412 Shares 1,853 Est. Cost $188.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $406 Shares 11,626 Est. Cost $42.02 Unrealized -14.4%
INTC INTEL CORP 0.0%
Value ($000) $405 Shares 17,812 Est. Cost $33.84 Unrealized -35.3%
SLYG SPDR SER TR 0.0%
Value ($000) $398 Shares 4,799 Est. Cost $73.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $395 Shares 25,596 Est. Cost $18.62 Unrealized +4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 33,855 Est. Cost $8.78 Unrealized +64.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $394 Shares 2,461 Est. Cost $133.96 Unrealized +17.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $391 Shares 2,813 Est. Cost $107.18 Unrealized +42.9%
ISTB ISHARES TR 0.0%
Value ($000) $391 Shares 8,078 Est. Cost $48.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $386 Shares 901 Est. Cost $402.68 Unrealized +20.6%
SPYD SPDR SER TR 0.0%
Value ($000) $384 Shares 8,683 Est. Cost $40.25 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $381 Shares 2,490 Est. Cost $130.59 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $379 Shares 7,402 Est. Cost $33.66 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $378 Shares 11,056 Est. Cost $28.72 Unrealized +9.7%
CPNG COUPANG INC 0.0%
Value ($000) $376 Shares 17,161 Est. Cost $24.15 Unrealized -3.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $374 Shares 3,587 Est. Cost $115.73 Unrealized -23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $371 Shares 1,805 Est. Cost $80.44 Unrealized +190.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $364 Shares 2,454 Est. Cost $124.93 Unrealized +16.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $364 Shares 6,874 Est. Cost $33.30 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $364 Shares 6,293 Est. Cost $40.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $362 Shares 253 Est. Cost $70.34 Unrealized +23.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 Shares 4,904 Est. Cost $63.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $359 Shares 782 Est. Cost $397.35 Unrealized +12.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $359 Shares 12,426 Est. Cost $28.84 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $358 Shares 7,128 Est. Cost $50.60 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $358 Shares 5,811 Est. Cost $59.10 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $357 Shares 3,230 Est. Cost $110.56 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $356 Shares 25,032 Est. Cost $13.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $356 Shares 4,695 Est. Cost $58.66 Unrealized +32.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $355 Shares 10,370 Est. Cost $36.93 Unrealized +2.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $354 Shares 5,399 Est. Cost $66.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $354 Shares 7,679 Est. Cost $40.50 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $354 Shares 6,609 Est. Cost $38.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $352 Shares 4,719 Est. Cost $25.71 Unrealized +24.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $352 Shares 1,999 Est. Cost $205.42 Unrealized -5.6%
LEN LENNAR CORP 0.0%
Value ($000) $351 Shares 3,057 Est. Cost $134.98 Unrealized -8.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $350 Shares 8,613 Est. Cost $42.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 8,478 Est. Cost $39.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $347 Shares 6,920 Est. Cost $56.27 Unrealized -3.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 3,809 Est. Cost $121.59 Unrealized -14.3%
HAS HASBRO INC 0.0%
Value ($000) $344 Shares 5,593 Est. Cost $56.58 Unrealized +3.2%
GSK GSK PLC 0.0%
Value ($000) $344 Shares 8,873 Est. Cost $32.89 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $343 Shares 11,729 Est. Cost $25.28 Unrealized +14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $342 Shares 7,830 Est. Cost $60.77 Unrealized -8.9%
GCOW PACER FDS TR 0.0%
Value ($000) $342 Shares 9,254 Est. Cost $34.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $341 Shares 2,853 Est. Cost $123.89 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $339 Shares 31,590 Est. Cost $11.11 Unrealized -5.9%
PI IMPINJ INC 0.0%
Value ($000) $338 Shares 3,727 Est. Cost $112.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $337 Shares 7,168 Est. Cost $41.60 Unrealized +17.3%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $336 Shares 19,460 Est. Cost $13.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $335 Shares 8,968 Est. Cost $50.66 Unrealized -31.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $334 Shares 26,529 Est. Cost $11.19 Unrealized
JBL JABIL INC 0.0%
Value ($000) $334 Shares 2,451 Est. Cost $133.50 Unrealized +15.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $331 Shares 177 Est. Cost $1556.27 Unrealized +18.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $330 Shares 13,696 Est. Cost $22.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $330 Shares 1,856 Est. Cost $188.39 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $328 Shares 8,663 Est. Cost $32.53 Unrealized +16.2%
STIP ISHARES TR 0.0%
Value ($000) $328 Shares 3,168 Est. Cost $100.90 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $328 Shares 8,736 Est. Cost $46.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $327 Shares 1,914 Est. Cost $130.25 Unrealized +22.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $327 Shares 1,633 Est. Cost $177.13 Unrealized +9.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $327 Shares 17,210 Est. Cost $21.49 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $326 Shares 12,905 Est. Cost $30.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $326 Shares 4,170 Est. Cost $56.55 Unrealized +37.3%
MMTM SPDR SER TR 0.0%
Value ($000) $326 Shares 1,354 Est. Cost $240.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $326 Shares 1,281 Est. Cost $290.01 Unrealized -4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $323 Shares 1,578 Est. Cost $250.05 Unrealized -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,527 Est. Cost $211.82 Unrealized -2.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $319 Shares 4,681 Est. Cost $69.66 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $319 Shares 6,665 Est. Cost $48.21 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $318 Shares 4,698 Est. Cost $48.74 Unrealized +34.8%
IOO ISHARES TR 0.0%
Value ($000) $316 Shares 3,286 Est. Cost $84.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $314 Shares 2,485 Est. Cost $156.16 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $314 Shares 6,941 Est. Cost $46.10 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $314 Shares 4,491 Est. Cost $67.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 Shares 6,071 Est. Cost $51.88 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $310 Shares 2,904 Est. Cost $89.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $309 Shares 4,868 Est. Cost $47.18 Unrealized +39.4%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $309 Shares 4,829 Est. Cost $38.07 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $306 Shares 11,815 Est. Cost $29.28 Unrealized -17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $305 Shares 2,067 Est. Cost $137.66 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $303 Shares 569 Est. Cost $522.66 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 12,780 Est. Cost $24.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $300 Shares 7,252 Est. Cost $32.06 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $299 Shares 3,380 Est. Cost $82.65 Unrealized +24.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $294 Shares 4,221 Est. Cost $47.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $293 Shares 8,080 Est. Cost $32.83 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 13,164 Est. Cost $18.42 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $291 Shares 3,625 Est. Cost $67.28 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $288 Shares 2,219 Est. Cost $109.64 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $286 Shares 23,375 Est. Cost $11.64 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,524 Est. Cost $80.65 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $283 Shares 2,016 Est. Cost $108.48 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $283 Shares 5,614 Est. Cost $46.17 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $282 Shares 3,325 Est. Cost $77.61 Unrealized +19.6%
CSX CSX CORP 0.0%
Value ($000) $282 Shares 9,588 Est. Cost $29.56 Unrealized +5.9%
CHWY CHEWY INC 0.0%
Value ($000) $279 Shares 8,578 Est. Cost $19.04 Unrealized +88.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $277 Shares 3,487 Est. Cost $61.95 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $276 Shares 12,103 Est. Cost $21.74 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $275 Shares 22,695 Est. Cost $11.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $274 Shares 10,803 Est. Cost $32.61 Unrealized -21.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $273 Shares 3,771 Est. Cost $72.64 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $272 Shares 4,961 Est. Cost $34.45 Unrealized +50.7%
RVNU DBX ETF TR 0.0%
Value ($000) $272 Shares 11,055 Est. Cost $25.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $272 Shares 6,506 Est. Cost $40.50 Unrealized -1.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 7,506 Est. Cost $37.81 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $269 Shares 10,039 Est. Cost $27.02 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,137 Est. Cost $199.50 Unrealized +20.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $264 Shares 1,679 Est. Cost $117.63 Unrealized +20.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $263 Shares 5,294 Est. Cost $50.14 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $263 Shares 15,919 Est. Cost $14.76 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $262 Shares 1,686 Est. Cost $177.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $261 Shares 2,043 Est. Cost $107.87 Unrealized +28.4%
USB US BANCORP DEL 0.0%
Value ($000) $260 Shares 6,167 Est. Cost $43.09 Unrealized +2.6%
SE SEA LTD 0.0%
Value ($000) $259 Shares 1,986 Est. Cost $130.49 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $259 Shares 71,621 Est. Cost $3.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $258 Shares 7,694 Est. Cost $31.07 Unrealized -0.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $258 Shares 14,156 Est. Cost $23.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $258 Shares 4,406 Est. Cost $49.69 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $258 Shares 2,925 Est. Cost $92.66 Unrealized -2.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $257 Shares 1,743 Est. Cost $136.76 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $255 Shares 2,049 Est. Cost $111.13 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $254 Shares 8,265 Est. Cost $31.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $253 Shares 1,413 Est. Cost $172.01 Unrealized +8.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $250 Shares 7,007 Est. Cost $51.53 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $249 Shares 4,156 Est. Cost $41.92 Unrealized +44.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $247 Shares 4,488 Est. Cost $51.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $247 Shares 1,224 Est. Cost $106.02 Unrealized +105.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $246 Shares 6,105 Est. Cost $49.12 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $246 Shares 5,236 Est. Cost $53.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 4,980 Est. Cost $51.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 11,348 Est. Cost $33.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $244 Shares 9,977 Est. Cost $24.48 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $240 Shares 1,825 Est. Cost $139.48 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $240 Shares 3,134 Est. Cost $59.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 12,276 Est. Cost $18.31 Unrealized +29.9%
STAG STAG INDL INC 0.0%
Value ($000) $239 Shares 6,622 Est. Cost $35.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $239 Shares 702 Est. Cost $404.88 Unrealized -12.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 5,180 Est. Cost $49.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $237 Shares 1,534 Est. Cost $138.71 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value ($000) $235 Shares 505 Est. Cost $264.18 Unrealized +81.2%
FTNT FORTINET INC 0.0%
Value ($000) $232 Shares 2,408 Est. Cost $62.18 Unrealized +63.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $232 Shares 7,017 Est. Cost $39.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $230 Shares 2,556 Est. Cost $106.04 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $226 Shares 6,701 Est. Cost $38.20 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 2,257 Est. Cost $86.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $225 Shares 7,382 Est. Cost $28.34 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $224 Shares 6,246 Est. Cost $42.38 Unrealized +1.9%
SPMB SPDR SER TR 0.0%
Value ($000) $222 Shares 10,079 Est. Cost $21.74 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $221 Shares 6,214 Est. Cost $35.64 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $219 Shares 21,275 Est. Cost $9.57 Unrealized +18.1%
SRE SEMPRA 0.0%
Value ($000) $219 Shares 3,068 Est. Cost $71.01 Unrealized +6.4%
IWS ISHARES TR 0.0%
Value ($000) $219 Shares 1,737 Est. Cost $110.39 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $218 Shares 3,321 Est. Cost $67.73 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $217 Shares 3,608 Est. Cost $85.37 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $217 Shares 3,022 Est. Cost $69.49 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $216 Shares 1,345 Est. Cost $165.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $214 Shares 828 Est. Cost $274.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $214 Shares 5,287 Est. Cost $38.47 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 1,883 Est. Cost $85.56 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $212 Shares 19,241 Est. Cost $10.97 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $212 Shares 734 Est. Cost $317.51 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 1,234 Est. Cost $170.94 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $210 Shares 1,734 Est. Cost $101.95 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $209 Shares 1,997 Est. Cost $135.62 Unrealized +21.9%
IGV ISHARES TR 0.0%
Value ($000) $208 Shares 2,340 Est. Cost $88.99 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 10,042 Est. Cost $20.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $205 Shares 1,428 Est. Cost $108.82 Unrealized +45.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $202 Shares 3,810 Est. Cost $47.68 Unrealized +27.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 1,687 Est. Cost $119.47 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 8,327 Est. Cost $19.21 Unrealized +64.5%
HLN HALEON PLC 0.0%
Value ($000) $198 Shares 19,274 Est. Cost $7.23 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $195 Shares 16,197 Est. Cost $12.58 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $194 Shares 10,265 Est. Cost $18.85 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $189 Shares 13,936 Est. Cost $12.48 Unrealized
POTBELLY CORP 0.0%
Value ($000) $179 Shares 18,869 Est. Cost $9.51 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $178 Shares 24,072 Est. Cost $7.84 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $165 Shares 19,668 Est. Cost $8.61 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $162 Shares 10,717 Est. Cost $15.10 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $156 Shares 29,030 Est. Cost $5.10 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $152 Shares 12,682 Est. Cost $12.00 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $149 Shares 10,440 Est. Cost $13.68 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $138 Shares 14,800 Est. Cost $9.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $128 Shares 13,358 Est. Cost $9.81 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $124 Shares 10,019 Est. Cost $12.26 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $124 Shares 12,500 Est. Cost $9.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $116 Shares 13,702 Est. Cost $8.23 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $116 Shares 22,480 Est. Cost $5.04 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $116 Shares 13,459 Est. Cost $8.55 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $101 Shares 16,194 Est. Cost $7.80 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $100 Shares 16,933 Est. Cost $6.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $92 Shares 15,325 Est. Cost $9.05 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $87 Shares 21,142 Est. Cost $4.72 Unrealized -23.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $84 Shares 13,894 Est. Cost $6.76 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $78 Shares 16,943 Est. Cost $6.97 Unrealized -20.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $78 Shares 15,408 Est. Cost $4.09 Unrealized +36.8%
VERU INC 0.0%
Value ($000) $61 Shares 124,082 Est. Cost $7.37 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $3.51 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $35 Shares 11,188 Est. Cost $3.27 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $34 Shares 26,300 Est. Cost $1.79 Unrealized -6.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.10 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $19 Shares 10,846 Est. Cost $1.49 Unrealized +12.9%
OCGN OCUGEN INC 0.0%
Value ($000) $14 Shares 19,500 Est. Cost $0.69 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $12 Shares 11,167 Est. Cost $1.86 Unrealized -41.8%