LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

CIK: 0001696715 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,713,386 (100.0% shares, 0.0% debt)

Holdings (784)

AAPL APPLE INC 3.9%
Value ($000) $105,998 Shares 516,635 Est. Cost $126.41 Unrealized +59.3%
LGRO ALPS ETF TR 2.9%
Value ($000) $79,608 Shares 2,154,964 Est. Cost $25.53 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $76,421 Shares 153,636 Est. Cost $246.85 Unrealized +75.2%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $69,035 Shares 125,145 Est. Cost $416.80 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $49,710 Shares 226,582 Est. Cost $120.75 Unrealized +63.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $45,678 Shares 289,117 Est. Cost $96.84 Unrealized +29.9%
MOAT VANECK ETF TRUST 1.2%
Value ($000) $33,575 Shares 357,975 Est. Cost $73.79 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $33,061 Shares 119,936 Est. Cost $152.59 Unrealized +41.5%
SMTH ALPS ETF TR 1.2%
Value ($000) $32,872 Shares 1,271,655 Est. Cost $25.85 Unrealized
TCAF T ROWE PRICE ETF INC 1.2%
Value ($000) $32,271 Shares 914,706 Est. Cost $31.87 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $32,166 Shares 43,579 Est. Cost $361.34 Unrealized +70.6%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $32,046 Shares 56,416 Est. Cost $472.87 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $31,858 Shares 180,776 Est. Cost $120.50 Unrealized +35.5%
JIRE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $31,857 Shares 450,142 Est. Cost $62.29 Unrealized
USFR WISDOMTREE TR 1.2%
Value ($000) $31,223 Shares 620,611 Est. Cost $50.29 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $29,432 Shares 101,520 Est. Cost $141.48 Unrealized +78.6%
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $25,004 Shares 343,984 Est. Cost $52.10 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $24,763 Shares 133,406 Est. Cost $120.10 Unrealized +52.1%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $19,937 Shares 973,966 Est. Cost $30.26 Unrealized -25.8%
PTLC PACER FDS TR 0.7%
Value ($000) $19,924 Shares 392,514 Est. Cost $36.91 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $19,413 Shares 193,839 Est. Cost $100.11 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $18,871 Shares 61,905 Est. Cost $184.06 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $18,581 Shares 187,313 Est. Cost $99.29 Unrealized
WMT WALMART INC 0.7%
Value ($000) $17,687 Shares 180,885 Est. Cost $58.85 Unrealized +61.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $17,529 Shares 78,334 Est. Cost $149.34 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $17,278 Shares 35,568 Est. Cost $290.95 Unrealized +74.6%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $17,122 Shares 75,394 Est. Cost $201.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $15,796 Shares 169,305 Est. Cost $41.97 Unrealized +96.2%
DSTL ETF SER SOLUTIONS 0.6%
Value ($000) $15,298 Shares 276,377 Est. Cost $46.21 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $15,145 Shares 107,514 Est. Cost $72.97 Unrealized +65.8%
HD HOME DEPOT INC 0.5%
Value ($000) $14,776 Shares 40,299 Est. Cost $245.82 Unrealized +44.8%
C CITIGROUP INC 0.5%
Value ($000) $14,658 Shares 172,208 Est. Cost $54.55 Unrealized +30.5%
V VISA INC 0.5%
Value ($000) $14,414 Shares 40,596 Est. Cost $195.75 Unrealized +77.3%
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $13,641 Shares 474,150 Est. Cost $29.80 Unrealized
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $13,138 Shares 494,267 Est. Cost $27.23 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $13,086 Shares 134,432 Est. Cost $75.69 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $12,618 Shares 181,769 Est. Cost $68.34 Unrealized -0.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $12,414 Shares 20,092 Est. Cost $433.85 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $12,338 Shares 223,912 Est. Cost $51.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $12,055 Shares 2,082 Est. Cost $2247.91 Unrealized +126.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,911 Shares 169,821 Est. Cost $60.79 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $11,774 Shares 106,937 Est. Cost $78.54 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $11,688 Shares 11,138 Est. Cost $989.26 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,612 Shares 16,406 Est. Cost $366.08 Unrealized +56.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $11,556 Shares 155,487 Est. Cost $84.60 Unrealized -19.2%
NFLX NETFLIX INC 0.4%
Value ($000) $11,539 Shares 8,617 Est. Cost $31.62 Unrealized +257.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $11,521 Shares 93,479 Est. Cost $70.92 Unrealized +31.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $11,309 Shares 117,194 Est. Cost $100.01 Unrealized -11.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,301 Shares 44,627 Est. Cost $168.24 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $11,001 Shares 159,384 Est. Cost $85.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,700 Shares 23,101 Est. Cost $377.98 Unrealized +21.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,698 Shares 403,681 Est. Cost $41.46 Unrealized
RH RH 0.4%
Value ($000) $10,671 Shares 56,455 Est. Cost $210.66 Unrealized -11.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $10,556 Shares 50,843 Est. Cost $174.04 Unrealized +0.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $10,517 Shares 117,190 Est. Cost $76.29 Unrealized +15.4%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $10,502 Shares 202,546 Est. Cost $74.12 Unrealized -28.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,465 Shares 68,509 Est. Cost $131.20 Unrealized +15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $10,382 Shares 5,306 Est. Cost $1719.80 Unrealized +5.2%
MCK MCKESSON CORP 0.4%
Value ($000) $10,119 Shares 13,808 Est. Cost $408.29 Unrealized +72.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $10,049 Shares 81,376 Est. Cost $88.39 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,962 Shares 31,931 Est. Cost $305.93 Unrealized +22.6%
IJH ISHARES TR 0.4%
Value ($000) $9,584 Shares 154,534 Est. Cost $83.88 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,550 Shares 31,420 Est. Cost $207.39 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,416 Shares 59,123 Est. Cost $114.25 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $9,359 Shares 51,009 Est. Cost $118.50 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,836 Shares 15,722 Est. Cost $288.98 Unrealized +90.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,803 Shares 48,087 Est. Cost $108.60 Unrealized +45.0%
TSLA TESLA INC 0.3%
Value ($000) $8,745 Shares 27,531 Est. Cost $246.14 Unrealized +22.4%
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $8,744 Shares 211,201 Est. Cost $34.10 Unrealized
PTNQ PACER FDS TR 0.3%
Value ($000) $8,716 Shares 122,128 Est. Cost $51.46 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,639 Shares 182,569 Est. Cost $33.79 Unrealized +22.7%
CRM SALESFORCE INC 0.3%
Value ($000) $8,614 Shares 31,589 Est. Cost $226.78 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $8,395 Shares 119,292 Est. Cost $70.94 Unrealized -24.0%
TWLO TWILIO INC 0.3%
Value ($000) $8,376 Shares 67,349 Est. Cost $113.38 Unrealized -6.2%
AGCO AGCO CORP 0.3%
Value ($000) $8,357 Shares 81,011 Est. Cost $100.33 Unrealized -5.8%
ETN EATON CORP PLC 0.3%
Value ($000) $8,310 Shares 23,276 Est. Cost $236.46 Unrealized +29.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,190 Shares 27,783 Est. Cost $111.89 Unrealized +126.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,966 Shares 27,265 Est. Cost $211.17 Unrealized +43.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $7,889 Shares 13,918 Est. Cost $498.55 Unrealized +12.8%
EOG EOG RES INC 0.3%
Value ($000) $7,844 Shares 65,581 Est. Cost $95.51 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $7,764 Shares 10,615 Est. Cost $341.01 Unrealized +85.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,732 Shares 42,546 Est. Cost $162.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $7,729 Shares 81,362 Est. Cost $77.11 Unrealized +24.3%
APA APA CORPORATION 0.3%
Value ($000) $7,726 Shares 422,426 Est. Cost $24.27 Unrealized -30.5%
NOW SERVICENOW INC 0.3%
Value ($000) $7,643 Shares 7,434 Est. Cost $125.69 Unrealized +50.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $7,639 Shares 37,321 Est. Cost $140.62 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $7,620 Shares 80,230 Est. Cost $106.84 Unrealized -19.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,522 Shares 47,211 Est. Cost $120.71 Unrealized +33.2%
LOW LOWES COS INC 0.3%
Value ($000) $7,471 Shares 33,674 Est. Cost $191.00 Unrealized +15.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,440 Shares 55,194 Est. Cost $136.45 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $7,376 Shares 8,234 Est. Cost $728.69 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $7,368 Shares 175,376 Est. Cost $47.82 Unrealized -13.9%
DOCU DOCUSIGN INC 0.3%
Value ($000) $7,335 Shares 94,176 Est. Cost $83.38 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,306 Shares 67,772 Est. Cost $67.84 Unrealized +54.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $7,250 Shares 75,430 Est. Cost $86.47 Unrealized +13.1%
KO COCA COLA CO 0.3%
Value ($000) $7,247 Shares 102,425 Est. Cost $50.76 Unrealized +37.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $7,211 Shares 25,857 Est. Cost $172.43 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $7,166 Shares 16,345 Est. Cost $304.44 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,161 Shares 72,892 Est. Cost $95.41 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $7,070 Shares 21,586 Est. Cost $254.43 Unrealized +20.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,982 Shares 17,985 Est. Cost $259.50 Unrealized +27.5%
ILCG ISHARES TR 0.3%
Value ($000) $6,860 Shares 70,796 Est. Cost $80.33 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $6,811 Shares 147,168 Est. Cost $27.45 Unrealized
PTMC PACER FDS TR 0.3%
Value ($000) $6,788 Shares 194,604 Est. Cost $33.37 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $6,745 Shares 63,960 Est. Cost $75.56 Unrealized +37.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $6,713 Shares 107,003 Est. Cost $54.13 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,691 Shares 52,017 Est. Cost $90.91 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,685 Shares 187,318 Est. Cost $35.75 Unrealized -5.1%
GOOG ALPHABET INC 0.2%
Value ($000) $6,665 Shares 37,573 Est. Cost $110.93 Unrealized +48.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $6,664 Shares 28,120 Est. Cost $212.79 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6,619 Shares 26,840 Est. Cost $185.78 Unrealized +31.9%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $6,610 Shares 386,093 Est. Cost $17.51 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,592 Shares 16,947 Est. Cost $446.89 Unrealized -11.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,536 Shares 29,572 Est. Cost $180.88 Unrealized +16.3%
IWF ISHARES TR 0.2%
Value ($000) $6,491 Shares 15,289 Est. Cost $342.92 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $6,458 Shares 55,117 Est. Cost $84.96 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $6,444 Shares 153,432 Est. Cost $36.43 Unrealized +10.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,383 Shares 92,005 Est. Cost $39.15 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,363 Shares 147,054 Est. Cost $36.03 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,346 Shares 44,319 Est. Cost $120.14 Unrealized +14.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,236 Shares 68,051 Est. Cost $80.38 Unrealized +6.0%
BTAL AGF INVTS TR 0.2%
Value ($000) $6,186 Shares 349,475 Est. Cost $19.77 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,166 Shares 11,552 Est. Cost $414.33 Unrealized +18.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,127 Shares 34,108 Est. Cost $134.47 Unrealized +28.0%
OUSM ALPS ETF TR 0.2%
Value ($000) $6,078 Shares 140,654 Est. Cost $41.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,941 Shares 58,857 Est. Cost $123.18 Unrealized -23.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,918 Shares 100,933 Est. Cost $37.65 Unrealized +48.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,918 Shares 112,998 Est. Cost $32.82 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,855 Shares 63,639 Est. Cost $75.59 Unrealized +11.1%
IVE ISHARES TR 0.2%
Value ($000) $5,813 Shares 29,744 Est. Cost $133.26 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,791 Shares 55,087 Est. Cost $106.71 Unrealized -4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $5,780 Shares 73,010 Est. Cost $80.94 Unrealized -4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,767 Shares 23,730 Est. Cost $193.86 Unrealized +21.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,756 Shares 46,414 Est. Cost $108.65 Unrealized -5.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,714 Shares 34,973 Est. Cost $118.82 Unrealized +31.0%
EFA ISHARES TR 0.2%
Value ($000) $5,706 Shares 63,830 Est. Cost $73.78 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,677 Shares 47,588 Est. Cost $83.65 Unrealized +30.9%
IJT ISHARES TR 0.2%
Value ($000) $5,661 Shares 42,550 Est. Cost $135.08 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $5,602 Shares 220,714 Est. Cost $25.93 Unrealized -4.3%
AOS SMITH A O CORP 0.2%
Value ($000) $5,555 Shares 84,725 Est. Cost $78.10 Unrealized -17.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $5,531 Shares 120,900 Est. Cost $45.73 Unrealized
PAAA PGIM ETF TR 0.2%
Value ($000) $5,520 Shares 107,286 Est. Cost $51.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,485 Shares 48,769 Est. Cost $110.13 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $5,469 Shares 8,808 Est. Cost $405.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $5,451 Shares 39,185 Est. Cost $136.55 Unrealized +3.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $5,399 Shares 103,699 Est. Cost $32.17 Unrealized
GATX GATX CORP 0.2%
Value ($000) $5,393 Shares 35,117 Est. Cost $149.09 Unrealized -0.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $5,391 Shares 179,099 Est. Cost $18.93 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $5,275 Shares 57,355 Est. Cost $77.63 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $5,266 Shares 69,456 Est. Cost $70.33 Unrealized +4.4%
INGR INGREDION INC 0.2%
Value ($000) $5,253 Shares 38,734 Est. Cost $118.96 Unrealized +13.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,244 Shares 6,726 Est. Cost $407.52 Unrealized +89.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,173 Shares 63,344 Est. Cost $79.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,151 Shares 5,203 Est. Cost $432.75 Unrealized +128.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,129 Shares 56,298 Est. Cost $77.52 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,978 Shares 21,636 Est. Cost $205.37 Unrealized +6.4%
BUG GLOBAL X FDS 0.2%
Value ($000) $4,955 Shares 133,561 Est. Cost $27.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,953 Shares 59,738 Est. Cost $82.51 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $4,933 Shares 35,871 Est. Cost $138.09 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $4,919 Shares 76,937 Est. Cost $50.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,907 Shares 41,583 Est. Cost $84.65 Unrealized +36.4%
IEFA ISHARES TR 0.2%
Value ($000) $4,753 Shares 56,931 Est. Cost $69.63 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $4,734 Shares 185,657 Est. Cost $25.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,656 Shares 81,664 Est. Cost $52.60 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,641 Shares 47,049 Est. Cost $123.89 Unrealized -24.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,633 Shares 26,212 Est. Cost $165.26 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $4,621 Shares 52,940 Est. Cost $79.24 Unrealized -1.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,599 Shares 44,948 Est. Cost $89.44 Unrealized -3.3%
O REALTY INCOME CORP 0.2%
Value ($000) $4,577 Shares 79,449 Est. Cost $51.40 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,547 Shares 22,218 Est. Cost $133.49 Unrealized +39.1%
IJS ISHARES TR 0.2%
Value ($000) $4,519 Shares 45,418 Est. Cost $112.19 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $4,508 Shares 5,982 Est. Cost $280.94 Unrealized +136.8%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $4,419 Shares 95,249 Est. Cost $37.51 Unrealized +2.7%
RTX RTX CORPORATION 0.2%
Value ($000) $4,413 Shares 30,221 Est. Cost $83.89 Unrealized +57.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $4,368 Shares 41,420 Est. Cost $61.47 Unrealized +63.0%
T AT&T INC 0.2%
Value ($000) $4,258 Shares 147,127 Est. Cost $17.01 Unrealized +58.5%
ORCL ORACLE CORP 0.2%
Value ($000) $4,238 Shares 19,385 Est. Cost $101.19 Unrealized +58.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,205 Shares 31,543 Est. Cost $98.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,177 Shares 29,439 Est. Cost $103.58 Unrealized +5.1%
IWM ISHARES TR 0.2%
Value ($000) $4,125 Shares 19,113 Est. Cost $212.13 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $4,124 Shares 69,046 Est. Cost $52.56 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,092 Shares 30,994 Est. Cost $149.57 Unrealized -12.4%
SO SOUTHERN CO 0.2%
Value ($000) $4,086 Shares 44,489 Est. Cost $50.89 Unrealized +72.9%
CRWV COREWEAVE INC 0.2%
Value ($000) $4,077 Shares 25,002 Est. Cost $92.20 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $4,076 Shares 147,583 Est. Cost $27.35 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,950 Shares 31,963 Est. Cost $111.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,943 Shares 127,142 Est. Cost $26.69 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,919 Shares 43,074 Est. Cost $88.68 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $3,918 Shares 35,845 Est. Cost $110.33 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $3,880 Shares 81,736 Est. Cost $45.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,806 Shares 13,632 Est. Cost $253.99 Unrealized +9.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,765 Shares 25,522 Est. Cost $109.50 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $3,759 Shares 88,343 Est. Cost $37.40 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,747 Shares 166,554 Est. Cost $22.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,707 Shares 42,526 Est. Cost $79.92 Unrealized +4.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,690 Shares 12,735 Est. Cost $175.00 Unrealized +64.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,485 Shares 2,291 Est. Cost $446.13 Unrealized +194.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,466 Shares 60,974 Est. Cost $57.05 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,458 Shares 190,758 Est. Cost $17.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,448 Shares 15,068 Est. Cost $178.99 Unrealized +28.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,382 Shares 12,087 Est. Cost $237.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,357 Shares 14,823 Est. Cost $161.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,317 Shares 18,213 Est. Cost $93.34 Unrealized +79.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,317 Shares 7,451 Est. Cost $246.40 Unrealized +87.0%
TIP ISHARES TR 0.1%
Value ($000) $3,311 Shares 30,086 Est. Cost $111.76 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $3,300 Shares 52,270 Est. Cost $53.57 Unrealized
PPH VANECK ETF TRUST 0.1%
Value ($000) $3,298 Shares 37,495 Est. Cost $91.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,286 Shares 24,106 Est. Cost $35.00 Unrealized +235.1%
CME CME GROUP INC 0.1%
Value ($000) $3,229 Shares 11,717 Est. Cost $174.86 Unrealized +53.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,197 Shares 13,814 Est. Cost $225.10 Unrealized +4.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,191 Shares 89,042 Est. Cost $27.52 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,112 Shares 26,981 Est. Cost $66.27 Unrealized +50.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,103 Shares 28,877 Est. Cost $91.01 Unrealized +10.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,099 Shares 44,245 Est. Cost $62.66 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,089 Shares 7,345 Est. Cost $250.50 Unrealized +65.7%
ETSY ETSY INC 0.1%
Value ($000) $3,081 Shares 61,427 Est. Cost $65.27 Unrealized -23.8%
PFF ISHARES TR 0.1%
Value ($000) $3,078 Shares 100,338 Est. Cost $32.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,035 Shares 18,653 Est. Cost $183.51 Unrealized -3.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,028 Shares 34,426 Est. Cost $78.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,919 Shares 26,325 Est. Cost $63.66 Unrealized +64.0%
SHY ISHARES TR 0.1%
Value ($000) $2,905 Shares 35,060 Est. Cost $82.79 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $2,905 Shares 30,942 Est. Cost $62.89 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,896 Shares 43,142 Est. Cost $71.45 Unrealized -8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,888 Shares 11,680 Est. Cost $237.86 Unrealized -0.3%
MUB ISHARES TR 0.1%
Value ($000) $2,863 Shares 27,405 Est. Cost $106.35 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,858 Shares 33,620 Est. Cost $85.64 Unrealized -7.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,855 Shares 26,309 Est. Cost $60.61 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,844 Shares 20,910 Est. Cost $98.67 Unrealized +32.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,813 Shares 21,819 Est. Cost $121.99 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,735 Shares 26,247 Est. Cost $78.60 Unrealized +32.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,593 Shares 33,529 Est. Cost $75.45 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,556 Shares 104,487 Est. Cost $28.70 Unrealized -13.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,555 Shares 30,127 Est. Cost $79.48 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $2,544 Shares 30,265 Est. Cost $65.26 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,466 Shares 7,924 Est. Cost $266.53 Unrealized +17.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,443 Shares 8,201 Est. Cost $312.27 Unrealized +0.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,429 Shares 38,957 Est. Cost $56.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,396 Shares 10,965 Est. Cost $201.70 Unrealized -4.4%
DVY ISHARES TR 0.1%
Value ($000) $2,388 Shares 17,977 Est. Cost $123.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,376 Shares 7,447 Est. Cost $209.66 Unrealized +33.2%
USHY ISHARES TR 0.1%
Value ($000) $2,370 Shares 63,182 Est. Cost $35.51 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $2,359 Shares 47,416 Est. Cost $68.61 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,334 Shares 5,285 Est. Cost $459.35 Unrealized +1.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,300 Shares 44,222 Est. Cost $47.99 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $2,296 Shares 58,183 Est. Cost $32.74 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2,268 Shares 74,763 Est. Cost $28.22 Unrealized +5.1%
FTV FORTIVE CORP 0.1%
Value ($000) $2,224 Shares 42,658 Est. Cost $56.67 Unrealized -7.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,187 Shares 13,165 Est. Cost $91.82 Unrealized +61.1%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,165 Shares 50,832 Est. Cost $39.25 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,151 Shares 8,356 Est. Cost $112.90 Unrealized +93.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,138 Shares 2,668 Est. Cost $745.45 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,137 Shares 6,098 Est. Cost $233.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,119 Shares 4,337 Est. Cost $241.72 Unrealized +63.1%
COWG PACER FDS TR 0.1%
Value ($000) $2,085 Shares 59,396 Est. Cost $35.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,069 Shares 27,380 Est. Cost $58.19 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,048 Shares 37,649 Est. Cost $54.20 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,023 Shares 18,456 Est. Cost $112.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,964 Shares 2,559 Est. Cost $234.93 Unrealized +173.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,952 Shares 66,390 Est. Cost $16.13 Unrealized +66.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,923 Shares 15,892 Est. Cost $99.73 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1,904 Shares 7,800 Est. Cost $246.24 Unrealized -8.6%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $1,870 Shares 15,547 Est. Cost $101.76 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,851 Shares 9,928 Est. Cost $133.11 Unrealized +24.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,803 Shares 690 Est. Cost $1593.27 Unrealized +46.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,797 Shares 25,718 Est. Cost $69.26 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,786 Shares 86,363 Est. Cost $20.30 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,785 Shares 29,733 Est. Cost $51.59 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,782 Shares 46,945 Est. Cost $33.45 Unrealized +14.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,774 Shares 54,080 Est. Cost $25.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,770 Shares 6,068 Est. Cost $197.03 Unrealized +38.3%
SHEL SHELL PLC 0.1%
Value ($000) $1,746 Shares 24,791 Est. Cost $60.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,744 Shares 43,074 Est. Cost $34.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,721 Shares 71,001 Est. Cost $27.08 Unrealized -17.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,694 Shares 8,588 Est. Cost $134.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,690 Shares 3,834 Est. Cost $343.58 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,686 Shares 18,382 Est. Cost $91.64 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $1,681 Shares 31,187 Est. Cost $56.08 Unrealized -9.9%
RY ROYAL BK CDA 0.1%
Value ($000) $1,676 Shares 12,740 Est. Cost $93.00 Unrealized +31.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,673 Shares 12,572 Est. Cost $54.48 Unrealized +114.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,671 Shares 38,876 Est. Cost $36.90 Unrealized +3.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $1,670 Shares 17,865 Est. Cost $85.12 Unrealized +11.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,660 Shares 29,372 Est. Cost $51.12 Unrealized +4.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,654 Shares 12,403 Est. Cost $89.98 Unrealized +26.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,652 Shares 12,288 Est. Cost $86.41 Unrealized +41.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,636 Shares 6,873 Est. Cost $199.43 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,633 Shares 20,383 Est. Cost $37.75 Unrealized +88.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,618 Shares 3,057 Est. Cost $220.67 Unrealized +88.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,617 Shares 39,788 Est. Cost $40.76 Unrealized -0.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,586 Shares 50,302 Est. Cost $37.13 Unrealized -19.2%
AYI ACUITY INC 0.1%
Value ($000) $1,582 Shares 5,302 Est. Cost $270.54 Unrealized -4.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,570 Shares 3,859 Est. Cost $203.28 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,566 Shares 87,114 Est. Cost $18.71 Unrealized -18.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,563 Shares 8,666 Est. Cost $197.07 Unrealized -15.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,558 Shares 6,929 Est. Cost $145.21 Unrealized +47.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,540 Shares 20,914 Est. Cost $80.79 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,535 Shares 7,038 Est. Cost $152.03 Unrealized +6.5%
EEM ISHARES TR 0.1%
Value ($000) $1,507 Shares 31,239 Est. Cost $43.73 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,504 Shares 7,744 Est. Cost $184.02 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,503 Shares 13,522 Est. Cost $74.82 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,485 Shares 11,567 Est. Cost $88.61 Unrealized +9.6%
ITOT ISHARES TR 0.1%
Value ($000) $1,483 Shares 10,983 Est. Cost $103.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,483 Shares 6,367 Est. Cost $171.74 Unrealized +16.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,477 Shares 2,754 Est. Cost $254.71 Unrealized +70.7%
VST VISTRA CORP 0.1%
Value ($000) $1,457 Shares 7,516 Est. Cost $105.50 Unrealized +39.8%
VALE VALE S A 0.1%
Value ($000) $1,456 Shares 149,935 Est. Cost $10.48 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,455 Shares 126,738 Est. Cost $18.89 Unrealized -35.9%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,453 Shares 27,321 Est. Cost $40.37 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,453 Shares 8,833 Est. Cost $148.67 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,450 Shares 60,323 Est. Cost $24.68 Unrealized -0.7%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $1,445 Shares 8,861 Est. Cost $80.30 Unrealized
WT WISDOMTREE INC 0.1%
Value ($000) $1,437 Shares 124,851 Est. Cost $9.94 Unrealized -5.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,429 Shares 8,292 Est. Cost $172.12 Unrealized
FN FABRINET 0.1%
Value ($000) $1,419 Shares 4,817 Est. Cost $221.66 Unrealized +0.5%
NKE NIKE INC 0.1%
Value ($000) $1,415 Shares 19,918 Est. Cost $92.04 Unrealized -35.8%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,413 Shares 6,282 Est. Cost $172.25 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,409 Shares 22,438 Est. Cost $35.30 Unrealized +63.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,409 Shares 2,634 Est. Cost $264.73 Unrealized +66.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,407 Shares 5,063 Est. Cost $287.61 Unrealized -13.4%
QUAL ISHARES TR 0.1%
Value ($000) $1,391 Shares 7,607 Est. Cost $168.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,386 Shares 6,359 Est. Cost $127.16 Unrealized +60.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,382 Shares 6,803 Est. Cost $172.51 Unrealized +20.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,372 Shares 9,172 Est. Cost $83.46 Unrealized +61.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,362 Shares 30,479 Est. Cost $40.26 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,361 Shares 1,727 Est. Cost $358.43 Unrealized +88.2%
NE NOBLE CORP PLC 0.1%
Value ($000) $1,358 Shares 51,134 Est. Cost $31.95 Unrealized -28.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,357 Shares 58,904 Est. Cost $17.45 Unrealized +15.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1,341 Shares 64,925 Est. Cost $21.19 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,336 Shares 22,923 Est. Cost $47.64 Unrealized +11.0%
INTA INTAPP INC 0.0%
Value ($000) $1,330 Shares 25,761 Est. Cost $54.63 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,326 Shares 15,029 Est. Cost $89.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,325 Shares 29,237 Est. Cost $34.80 Unrealized +25.8%
ITRI ITRON INC 0.0%
Value ($000) $1,324 Shares 10,058 Est. Cost $107.74 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,320 Shares 8,462 Est. Cost $163.15 Unrealized -3.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,319 Shares 67,105 Est. Cost $19.65 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,296 Shares 19,937 Est. Cost $58.89 Unrealized -5.7%
SGOV ISHARES TR 0.0%
Value ($000) $1,291 Shares 12,823 Est. Cost $100.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,284 Shares 12,378 Est. Cost $73.72 Unrealized +38.3%
FISV FISERV INC 0.0%
Value ($000) $1,278 Shares 7,410 Est. Cost $132.36 Unrealized +37.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,264 Shares 4,738 Est. Cost $224.77 Unrealized +14.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,262 Shares 5,797 Est. Cost $195.58 Unrealized -6.9%
CLS CELESTICA INC 0.0%
Value ($000) $1,256 Shares 8,044 Est. Cost $106.09 Unrealized +0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,247 Shares 3,863 Est. Cost $182.34 Unrealized +44.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,246 Shares 4,625 Est. Cost $227.59 Unrealized +10.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,241 Shares 9,452 Est. Cost $122.60 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,230 Shares 10,030 Est. Cost $86.76 Unrealized +31.0%
BA BOEING CO 0.0%
Value ($000) $1,225 Shares 5,846 Est. Cost $209.47 Unrealized -9.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,216 Shares 15,555 Est. Cost $92.21 Unrealized -20.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,201 Shares 9,157 Est. Cost $111.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,200 Shares 5,035 Est. Cost $146.33 Unrealized +65.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,192 Shares 3,798 Est. Cost $305.65 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,169 Shares 3,791 Est. Cost $184.56 Unrealized +63.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,156 Shares 4,175 Est. Cost $237.41 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,152 Shares 36,725 Est. Cost $45.36 Unrealized -27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,151 Shares 2,636 Est. Cost $309.18 Unrealized +35.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,133 Shares 7,240 Est. Cost $170.86 Unrealized -12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,115 Shares 24,087 Est. Cost $50.63 Unrealized -6.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,108 Shares 22,321 Est. Cost $49.88 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,105 Shares 5,667 Est. Cost $185.88 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,102 Shares 14,214 Est. Cost $55.70 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,100 Shares 2,241 Est. Cost $322.08 Unrealized +44.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,082 Shares 10,371 Est. Cost $84.72 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,077 Shares 15,933 Est. Cost $37.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,076 Shares 2,461 Est. Cost $166.87 Unrealized +135.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,073 Shares 7,904 Est. Cost $111.99 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,073 Shares 29,068 Est. Cost $38.89 Unrealized -12.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 77,927 Est. Cost $8.18 Unrealized +8.3%
IDV ISHARES TR 0.0%
Value ($000) $1,067 Shares 30,925 Est. Cost $34.51 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,066 Shares 13,445 Est. Cost $78.11 Unrealized -1.9%
SHYG ISHARES TR 0.0%
Value ($000) $1,066 Shares 24,705 Est. Cost $43.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,064 Shares 14,827 Est. Cost $39.25 Unrealized +73.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,063 Shares 10,365 Est. Cost $47.26 Unrealized +94.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,059 Shares 12,579 Est. Cost $65.17 Unrealized +21.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,047 Shares 3,682 Est. Cost $238.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,047 Shares 9,909 Est. Cost $56.16 Unrealized +63.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,036 Shares 20,596 Est. Cost $50.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,029 Shares 5,109 Est. Cost $124.99 Unrealized +57.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,014 Shares 15,966 Est. Cost $53.98 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,011 Shares 6,573 Est. Cost $63.67 Unrealized +132.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,003 Shares 20,536 Est. Cost $39.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,003 Shares 2,535 Est. Cost $310.38 Unrealized +19.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,000 Shares 11,230 Est. Cost $86.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $996 Shares 13,971 Est. Cost $58.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $993 Shares 9,249 Est. Cost $59.93 Unrealized +68.8%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $993 Shares 38,101 Est. Cost $26.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $989 Shares 1,942 Est. Cost $194.99 Unrealized +122.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $967 Shares 2,524 Est. Cost $188.05 Unrealized +90.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $967 Shares 3,234 Est. Cost $299.63 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $963 Shares 22,462 Est. Cost $38.72 Unrealized -7.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $963 Shares 19,443 Est. Cost $50.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $962 Shares 14,261 Est. Cost $62.11 Unrealized +4.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $957 Shares 11,425 Est. Cost $66.95 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $953 Shares 9,450 Est. Cost $81.55 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $952 Shares 23,568 Est. Cost $30.24 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $950 Shares 4,180 Est. Cost $181.07 Unrealized +18.9%
DE DEERE & CO 0.0%
Value ($000) $949 Shares 1,866 Est. Cost $287.86 Unrealized +68.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $946 Shares 8,105 Est. Cost $131.31 Unrealized -12.1%
IMCV ISHARES TR 0.0%
Value ($000) $940 Shares 12,367 Est. Cost $91.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $931 Shares 4,285 Est. Cost $190.86 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $930 Shares 7,811 Est. Cost $118.14 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $929 Shares 15,673 Est. Cost $45.47 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $918 Shares 17,813 Est. Cost $46.74 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $917 Shares 30,765 Est. Cost $35.66 Unrealized -24.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $917 Shares 23,909 Est. Cost $38.55 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 7,456 Est. Cost $111.67 Unrealized -9.3%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $914 Shares 31,275 Est. Cost $29.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $913 Shares 14,922 Est. Cost $61.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $912 Shares 3,202 Est. Cost $172.50 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $900 Shares 53,670 Est. Cost $12.91 Unrealized +13.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $894 Shares 23,821 Est. Cost $18.87 Unrealized +97.8%
EQIX EQUINIX INC 0.0%
Value ($000) $884 Shares 1,111 Est. Cost $824.22 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $878 Shares 1,756 Est. Cost $432.64 Unrealized +12.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $874 Shares 17,388 Est. Cost $47.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $872 Shares 10,605 Est. Cost $69.75 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $867 Shares 8,948 Est. Cost $130.58 Unrealized -29.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $861 Shares 10,941 Est. Cost $78.80 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $855 Shares 6,283 Est. Cost $170.59 Unrealized -18.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $826 Shares 10,120 Est. Cost $62.00 Unrealized +30.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $824 Shares 10,369 Est. Cost $79.90 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $816 Shares 15,588 Est. Cost $33.67 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $814 Shares 11,778 Est. Cost $63.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $810 Shares 11,127 Est. Cost $59.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $810 Shares 6,301 Est. Cost $114.51 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $808 Shares 2,089 Est. Cost $443.19 Unrealized -13.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $805 Shares 23,285 Est. Cost $28.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $802 Shares 2,996 Est. Cost $178.83 Unrealized +45.8%
POOL POOL CORP 0.0%
Value ($000) $801 Shares 2,746 Est. Cost $347.62 Unrealized -13.9%
UNILEVER PLC 0.0%
Value ($000) $792 Shares 12,944 Est. Cost $52.83 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $791 Shares 16,433 Est. Cost $30.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $790 Shares 2,390 Est. Cost $305.64 Unrealized +4.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $790 Shares 10,972 Est. Cost $72.28 Unrealized -11.7%
IHF ISHARES TR 0.0%
Value ($000) $783 Shares 16,088 Est. Cost $62.33 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $781 Shares 16,585 Est. Cost $40.73 Unrealized +4.4%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $780 Shares 4,107 Est. Cost $91.83 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $778 Shares 28,571 Est. Cost $27.23 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $776 Shares 17,802 Est. Cost $39.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 9,985 Est. Cost $68.87 Unrealized -9.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $766 Shares 22,397 Est. Cost $31.00 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $761 Shares 3,482 Est. Cost $166.88 Unrealized +33.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $756 Shares 13,293 Est. Cost $48.99 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $749 Shares 10,043 Est. Cost $55.37 Unrealized +19.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $746 Shares 7,927 Est. Cost $85.71 Unrealized
AI C3 AI INC 0.0%
Value ($000) $739 Shares 30,092 Est. Cost $28.63 Unrealized -20.2%
NI NISOURCE INC 0.0%
Value ($000) $733 Shares 18,167 Est. Cost $18.97 Unrealized +103.5%
MET METLIFE INC 0.0%
Value ($000) $732 Shares 9,107 Est. Cost $47.85 Unrealized +58.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $722 Shares 17,273 Est. Cost $40.50 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $720 Shares 18,690 Est. Cost $33.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $708 Shares 2,764 Est. Cost $207.64 Unrealized +12.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $706 Shares 853 Est. Cost $278.29 Unrealized +144.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $705 Shares 15,221 Est. Cost $46.01 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $700 Shares 33,625 Est. Cost $22.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $699 Shares 3,757 Est. Cost $86.70 Unrealized +77.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $697 Shares 7,300 Est. Cost $33.42 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $692 Shares 14,068 Est. Cost $49.24 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $689 Shares 5,968 Est. Cost $115.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $686 Shares 4,083 Est. Cost $54.76 Unrealized +168.7%
IWY ISHARES TR 0.0%
Value ($000) $686 Shares 2,780 Est. Cost $143.39 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $680 Shares 19,276 Est. Cost $33.53 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $676 Shares 13,806 Est. Cost $39.22 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $674 Shares 13,733 Est. Cost $54.35 Unrealized +3.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $673 Shares 15,075 Est. Cost $48.76 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $669 Shares 6,375 Est. Cost $111.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $662 Shares 26,163 Est. Cost $32.20 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $660 Shares 2,745 Est. Cost $195.61 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $653 Shares 8,102 Est. Cost $86.30 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $648 Shares 8,516 Est. Cost $66.97 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $636 Shares 6,135 Est. Cost $76.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $636 Shares 4,906 Est. Cost $81.51 Unrealized +41.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $633 Shares 9,170 Est. Cost $63.87 Unrealized +0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $630 Shares 5,765 Est. Cost $94.02 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $627 Shares 898 Est. Cost $406.90 Unrealized +54.4%
ARGX ARGENX SE 0.0%
Value ($000) $625 Shares 1,134 Est. Cost $551.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $620 Shares 28,052 Est. Cost $27.25 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $618 Shares 6,960 Est. Cost $49.57 Unrealized +59.6%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $616 Shares 30,487 Est. Cost $13.76 Unrealized +31.6%
MMM 3M CO 0.0%
Value ($000) $616 Shares 4,044 Est. Cost $101.54 Unrealized +39.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $614 Shares 12,906 Est. Cost $45.66 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $613 Shares 20,475 Est. Cost $24.39 Unrealized +5.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 7,473 Est. Cost $75.99 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 33,050 Est. Cost $8.78 Unrealized +50.1%
LIN LINDE PLC 0.0%
Value ($000) $600 Shares 1,278 Est. Cost $329.42 Unrealized +37.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $598 Shares 901 Est. Cost $473.12 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $594 Shares 2,077 Est. Cost $256.30 Unrealized -4.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $589 Shares 7,681 Est. Cost $79.78 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $578 Shares 72,055 Est. Cost $7.52 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $572 Shares 32,117 Est. Cost $17.02 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $571 Shares 9,365 Est. Cost $50.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $569 Shares 8,351 Est. Cost $58.99 Unrealized +15.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $565 Shares 6,813 Est. Cost $89.07 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $563 Shares 5,880 Est. Cost $96.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $561 Shares 1,064 Est. Cost $341.30 Unrealized +45.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $561 Shares 11,248 Est. Cost $49.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $558 Shares 4,695 Est. Cost $95.19 Unrealized +21.0%
F FORD MTR CO 0.0%
Value ($000) $557 Shares 51,315 Est. Cost $9.87 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $554 Shares 3,907 Est. Cost $119.19 Unrealized +10.2%
B BARRICK MNG CORP 0.0%
Value ($000) $554 Shares 26,593 Est. Cost $19.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $550 Shares 3,090 Est. Cost $125.25 Unrealized +41.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $547 Shares 31,766 Est. Cost $17.23 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $546 Shares 7,990 Est. Cost $39.53 Unrealized +65.0%
GLW CORNING INC 0.0%
Value ($000) $545 Shares 10,368 Est. Cost $31.50 Unrealized +47.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $540 Shares 10,511 Est. Cost $51.47 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $537 Shares 3,411 Est. Cost $64.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $534 Shares 5,317 Est. Cost $75.71 Unrealized +37.0%
IWP ISHARES TR 0.0%
Value ($000) $530 Shares 3,824 Est. Cost $95.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $530 Shares 975 Est. Cost $352.97 Unrealized +48.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $528 Shares 6,166 Est. Cost $74.85 Unrealized +9.5%
ITA ISHARES TR 0.0%
Value ($000) $524 Shares 2,776 Est. Cost $136.57 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $524 Shares 1,026 Est. Cost $459.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $523 Shares 7,117 Est. Cost $52.96 Unrealized +32.1%
IGSB ISHARES TR 0.0%
Value ($000) $522 Shares 9,888 Est. Cost $50.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $522 Shares 15,390 Est. Cost $27.14 Unrealized +25.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $520 Shares 23,716 Est. Cost $21.69 Unrealized -14.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $515 Shares 1,827 Est. Cost $261.08 Unrealized +2.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $515 Shares 21,900 Est. Cost $19.54 Unrealized +10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $514 Shares 3,536 Est. Cost $110.72 Unrealized +33.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $511 Shares 5,382 Est. Cost $91.33 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $511 Shares 2,849 Est. Cost $88.51 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value ($000) $509 Shares 8,728 Est. Cost $82.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $503 Shares 1,269 Est. Cost $230.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $502 Shares 1,602 Est. Cost $80.44 Unrealized +193.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $501 Shares 17,851 Est. Cost $39.32 Unrealized
CDW CDW CORP 0.0%
Value ($000) $498 Shares 2,787 Est. Cost $180.53 Unrealized -6.9%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $496 Shares 2,583 Est. Cost $101.93 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $494 Shares 3,061 Est. Cost $159.39 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $494 Shares 24,602 Est. Cost $18.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $493 Shares 2,026 Est. Cost $154.83 Unrealized +49.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $493 Shares 2,495 Est. Cost $229.09 Unrealized -15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $490 Shares 1,209 Est. Cost $495.32 Unrealized -15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $481 Shares 38,411 Est. Cost $11.99 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $480 Shares 12,543 Est. Cost $32.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $478 Shares 4,181 Est. Cost $98.12 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $475 Shares 1,762 Est. Cost $188.94 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $474 Shares 19,817 Est. Cost $21.17 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $471 Shares 4,269 Est. Cost $110.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $464 Shares 6,128 Est. Cost $59.67 Unrealized +19.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $463 Shares 8,929 Est. Cost $58.24 Unrealized -7.7%
EWJ ISHARES INC 0.0%
Value ($000) $462 Shares 6,159 Est. Cost $68.07 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $460 Shares 4,138 Est. Cost $110.80 Unrealized -10.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $459 Shares 896 Est. Cost $402.68 Unrealized +15.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 Shares 5,009 Est. Cost $80.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $454 Shares 2,511 Est. Cost $143.63 Unrealized +19.2%
NOBL PROSHARES TR 0.0%
Value ($000) $454 Shares 4,505 Est. Cost $95.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $453 Shares 21,366 Est. Cost $21.38 Unrealized -12.5%
HAS HASBRO INC 0.0%
Value ($000) $452 Shares 6,118 Est. Cost $57.01 Unrealized +8.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $452 Shares 5,008 Est. Cost $63.89 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $448 Shares 7,270 Est. Cost $60.77 Unrealized -15.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 10,655 Est. Cost $35.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 11,887 Est. Cost $34.93 Unrealized
EQT EQT CORP 0.0%
Value ($000) $443 Shares 7,601 Est. Cost $53.58 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $443 Shares 3,853 Est. Cost $114.13 Unrealized -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $443 Shares 3,069 Est. Cost $77.61 Unrealized +32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $442 Shares 2,880 Est. Cost $107.99 Unrealized +31.3%
STIP ISHARES TR 0.0%
Value ($000) $442 Shares 4,292 Est. Cost $101.43 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $441 Shares 4,616 Est. Cost $81.51 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $441 Shares 41,572 Est. Cost $10.59 Unrealized +7.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $438 Shares 5,060 Est. Cost $52.54 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $438 Shares 5,376 Est. Cost $71.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $437 Shares 21,377 Est. Cost $18.62 Unrealized -11.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $437 Shares 1,758 Est. Cost $244.26 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 19,007 Est. Cost $23.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $425 Shares 1,998 Est. Cost $175.83 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $425 Shares 7,568 Est. Cost $55.81 Unrealized -8.8%
EXC EXELON CORP 0.0%
Value ($000) $424 Shares 9,760 Est. Cost $41.16 Unrealized +5.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $424 Shares 5,692 Est. Cost $66.68 Unrealized
STE STERIS PLC 0.0%
Value ($000) $421 Shares 1,752 Est. Cost $178.32 Unrealized +30.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $420 Shares 8,318 Est. Cost $49.08 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $419 Shares 17,577 Est. Cost $24.44 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $416 Shares 6,954 Est. Cost $59.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $416 Shares 3,972 Est. Cost $84.46 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $407 Shares 1,184 Est. Cost $345.26 Unrealized -0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $404 Shares 4,523 Est. Cost $58.66 Unrealized +35.0%
SNY SANOFI 0.0%
Value ($000) $404 Shares 8,367 Est. Cost $48.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $402 Shares 9,269 Est. Cost $32.87 Unrealized +14.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $399 Shares 4,190 Est. Cost $71.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $399 Shares 2,411 Est. Cost $156.16 Unrealized -5.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $398 Shares 15,320 Est. Cost $22.53 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $397 Shares 8,223 Est. Cost $42.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $397 Shares 7,523 Est. Cost $52.93 Unrealized -4.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $392 Shares 5,703 Est. Cost $68.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $391 Shares 8,266 Est. Cost $33.93 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $391 Shares 17,110 Est. Cost $22.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $391 Shares 2,623 Est. Cost $138.35 Unrealized +1.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $388 Shares 7,133 Est. Cost $33.66 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $382 Shares 7,849 Est. Cost $48.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $381 Shares 10,365 Est. Cost $33.64 Unrealized +8.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $381 Shares 13,001 Est. Cost $28.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $378 Shares 4,141 Est. Cost $56.55 Unrealized +47.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 5,944 Est. Cost $40.19 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 1,786 Est. Cost $176.84 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $376 Shares 4,535 Est. Cost $83.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $374 Shares 8,273 Est. Cost $42.50 Unrealized -4.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $372 Shares 19,755 Est. Cost $20.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $369 Shares 3,594 Est. Cost $115.73 Unrealized -15.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $369 Shares 8,771 Est. Cost $38.43 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $368 Shares 8,671 Est. Cost $40.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $368 Shares 2,495 Est. Cost $125.19 Unrealized +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $367 Shares 3,460 Est. Cost $108.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $367 Shares 7,159 Est. Cost $42.06 Unrealized -5.2%
FTNT FORTINET INC 0.0%
Value ($000) $366 Shares 3,464 Est. Cost $73.98 Unrealized +36.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $365 Shares 4,013 Est. Cost $67.25 Unrealized +33.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $364 Shares 32,686 Est. Cost $12.88 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $364 Shares 6,485 Est. Cost $33.30 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $362 Shares 27,386 Est. Cost $11.26 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $361 Shares 7,374 Est. Cost $36.93 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $361 Shares 10,916 Est. Cost $28.72 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $360 Shares 2,337 Est. Cost $143.66 Unrealized +6.6%
SLQD ISHARES TR 0.0%
Value ($000) $360 Shares 7,108 Est. Cost $50.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $360 Shares 8,504 Est. Cost $39.49 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $359 Shares 10,970 Est. Cost $32.68 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $355 Shares 5,811 Est. Cost $59.10 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $354 Shares 3,286 Est. Cost $84.77 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $354 Shares 14,577 Est. Cost $24.29 Unrealized
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 1,326 Est. Cost $240.91 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $353 Shares 19,951 Est. Cost $13.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $352 Shares 7,121 Est. Cost $46.18 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $351 Shares 14,186 Est. Cost $24.36 Unrealized
GSK GSK PLC 0.0%
Value ($000) $351 Shares 9,128 Est. Cost $33.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $349 Shares 2,016 Est. Cost $108.48 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $347 Shares 4,491 Est. Cost $67.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $347 Shares 4,738 Est. Cost $47.18 Unrealized +42.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $347 Shares 3,056 Est. Cost $104.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $347 Shares 5,949 Est. Cost $50.78 Unrealized +10.2%
CSX CSX CORP 0.0%
Value ($000) $346 Shares 10,610 Est. Cost $29.58 Unrealized +0.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $346 Shares 8,500 Est. Cost $40.65 Unrealized
RISR TIDAL TRUST I 0.0%
Value ($000) $345 Shares 9,443 Est. Cost $36.57 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $344 Shares 15,345 Est. Cost $33.84 Unrealized -38.8%
GFF GRIFFON CORP 0.0%
Value ($000) $343 Shares 4,739 Est. Cost $69.17 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $342 Shares 12,608 Est. Cost $30.63 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $342 Shares 8,998 Est. Cost $34.73 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $342 Shares 171 Est. Cost $1556.27 Unrealized +20.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $336 Shares 22,337 Est. Cost $13.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $335 Shares 29,274 Est. Cost $11.11 Unrealized -16.1%
MSMR ETF SER SOLUTIONS 0.0%
Value ($000) $335 Shares 10,839 Est. Cost $30.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $334 Shares 3,704 Est. Cost $89.75 Unrealized +1.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $333 Shares 28,055 Est. Cost $8.18 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $332 Shares 10,427 Est. Cost $47.94 Unrealized -34.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $330 Shares 2,487 Est. Cost $131.30 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $328 Shares 11,815 Est. Cost $29.28 Unrealized -13.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 6,064 Est. Cost $51.88 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $316 Shares 1,706 Est. Cost $177.21 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $312 Shares 1,012 Est. Cost $290.01 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $312 Shares 84 Est. Cost $3686.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $310 Shares 4,512 Est. Cost $25.71 Unrealized +6.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $309 Shares 6,618 Est. Cost $48.21 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $307 Shares 24,774 Est. Cost $11.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $305 Shares 5,264 Est. Cost $54.42 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $304 Shares 2,362 Est. Cost $128.60 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $300 Shares 4,241 Est. Cost $38.07 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $300 Shares 4,025 Est. Cost $48.74 Unrealized +44.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $297 Shares 7,520 Est. Cost $36.31 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $296 Shares 6,993 Est. Cost $44.39 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 3,941 Est. Cost $47.43 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $292 Shares 2,643 Est. Cost $134.98 Unrealized -20.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $292 Shares 3,119 Est. Cost $59.18 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,163 Est. Cost $211.82 Unrealized +7.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $291 Shares 5,614 Est. Cost $46.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $287 Shares 11,166 Est. Cost $25.28 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $287 Shares 709 Est. Cost $317.51 Unrealized +14.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $286 Shares 3,487 Est. Cost $61.95 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $284 Shares 1,083 Est. Cost $199.50 Unrealized +21.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $279 Shares 492 Est. Cost $522.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $276 Shares 2,163 Est. Cost $109.53 Unrealized +25.8%
TRI CONTL CORP 0.0%
Value ($000) $276 Shares 8,718 Est. Cost $31.68 Unrealized
DOW DOW INC 0.0%
Value ($000) $275 Shares 10,373 Est. Cost $42.02 Unrealized -33.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $274 Shares 22,084 Est. Cost $11.88 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $273 Shares 16,355 Est. Cost $18.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $272 Shares 4,953 Est. Cost $34.45 Unrealized +63.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $271 Shares 3,975 Est. Cost $41.92 Unrealized +50.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $270 Shares 1,539 Est. Cost $188.39 Unrealized -8.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $268 Shares 10,039 Est. Cost $27.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $268 Shares 4,273 Est. Cost $49.69 Unrealized +23.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $267 Shares 4,488 Est. Cost $51.42 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $267 Shares 2,435 Est. Cost $89.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $264 Shares 2,674 Est. Cost $67.73 Unrealized +20.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 12,071 Est. Cost $18.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $263 Shares 2,375 Est. Cost $111.23 Unrealized +0.6%
VLUE ISHARES TR 0.0%
Value ($000) $263 Shares 2,321 Est. Cost $89.43 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $262 Shares 10,937 Est. Cost $25.56 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $261 Shares 143 Est. Cost $1872.32 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $261 Shares 1,319 Est. Cost $111.51 Unrealized +63.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $261 Shares 1,514 Est. Cost $206.44 Unrealized -12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $260 Shares 783 Est. Cost $274.46 Unrealized +2.8%
DDOG DATADOG INC 0.0%
Value ($000) $259 Shares 1,930 Est. Cost $110.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $259 Shares 5,264 Est. Cost $45.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $258 Shares 692 Est. Cost $404.88 Unrealized -9.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $258 Shares 2,539 Est. Cost $106.04 Unrealized -21.5%
ADAM NAT RES FD INC 0.0%
Value ($000) $257 Shares 12,011 Est. Cost $21.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $254 Shares 1,775 Est. Cost $122.00 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 4,860 Est. Cost $49.96 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $252 Shares 2,921 Est. Cost $69.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $250 Shares 3,750 Est. Cost $47.68 Unrealized +16.1%
HSY HERSHEY CO 0.0%
Value ($000) $250 Shares 1,504 Est. Cost $130.25 Unrealized +24.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 1,680 Est. Cost $117.63 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $249 Shares 3,182 Est. Cost $72.64 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $246 Shares 1,412 Est. Cost $108.82 Unrealized +47.2%
MCO MOODYS CORP 0.0%
Value ($000) $245 Shares 488 Est. Cost $264.18 Unrealized +74.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $244 Shares 4,967 Est. Cost $41.60 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value ($000) $244 Shares 1,430 Est. Cost $144.03 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $243 Shares 9,912 Est. Cost $24.48 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $243 Shares 6,702 Est. Cost $35.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $240 Shares 2,633 Est. Cost $83.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $239 Shares 3,158 Est. Cost $71.05 Unrealized +2.2%
DEO DIAGEO PLC 0.0%
Value ($000) $239 Shares 2,369 Est. Cost $100.86 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $239 Shares 4,262 Est. Cost $38.57 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $239 Shares 5,925 Est. Cost $51.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $238 Shares 7,332 Est. Cost $31.07 Unrealized -4.5%
IQQQ PROSHARES TR 0.0%
Value ($000) $236 Shares 5,780 Est. Cost $40.90 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 Shares 1,731 Est. Cost $101.95 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $235 Shares 1,848 Est. Cost $118.24 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $235 Shares 6,800 Est. Cost $32.95 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $234 Shares 7,905 Est. Cost $31.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $234 Shares 5,810 Est. Cost $38.63 Unrealized +4.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $234 Shares 11,163 Est. Cost $20.94 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $233 Shares 20,151 Est. Cost $10.99 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 1,883 Est. Cost $85.56 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 2,806 Est. Cost $59.48 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $230 Shares 1,741 Est. Cost $110.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $230 Shares 509 Est. Cost $397.35 Unrealized +16.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $230 Shares 6,670 Est. Cost $34.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $226 Shares 1,880 Est. Cost $136.30 Unrealized -4.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 14,807 Est. Cost $14.76 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 4,554 Est. Cost $51.85 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 2,055 Est. Cost $86.84 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 9,983 Est. Cost $21.74 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $221 Shares 5,776 Est. Cost $39.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $220 Shares 712 Est. Cost $283.70 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 4,472 Est. Cost $49.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $219 Shares 10,732 Est. Cost $32.61 Unrealized -36.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219 Shares 2,160 Est. Cost $87.06 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $218 Shares 1,384 Est. Cost $205.42 Unrealized -26.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $216 Shares 5,375 Est. Cost $49.12 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $214 Shares 1,620 Est. Cost $123.89 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $214 Shares 961 Est. Cost $214.11 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $214 Shares 16,968 Est. Cost $12.58 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $214 Shares 2,824 Est. Cost $68.02 Unrealized 0.0%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $214 Shares 4,082 Est. Cost $52.39 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 1,788 Est. Cost $109.64 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 745 Est. Cost $285.63 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $213 Shares 3,522 Est. Cost $53.49 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 10,777 Est. Cost $18.88 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $210 Shares 4,476 Est. Cost $53.15 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $209 Shares 1,264 Est. Cost $144.72 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $208 Shares 15,651 Est. Cost $12.56 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $207 Shares 3,310 Est. Cost $85.37 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $207 Shares 592 Est. Cost $110.78 Unrealized +192.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 1,170 Est. Cost $170.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $205 Shares 2,521 Est. Cost $71.21 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $205 Shares 438 Est. Cost $413.52 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $205 Shares 830 Est. Cost $200.58 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $204 Shares 6,826 Est. Cost $38.05 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $204 Shares 1,474 Est. Cost $138.37 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $204 Shares 18,484 Est. Cost $9.57 Unrealized +3.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 1,595 Est. Cost $139.48 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $200 Shares 9,750 Est. Cost $20.53 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $200 Shares 5,024 Est. Cost $46.38 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $196 Shares 18,904 Est. Cost $7.23 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $185 Shares 24,680 Est. Cost $7.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $176 Shares 48,088 Est. Cost $3.58 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $167 Shares 11,176 Est. Cost $15.09 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $163 Shares 13,441 Est. Cost $12.11 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $158 Shares 29,256 Est. Cost $5.10 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $157 Shares 23,018 Est. Cost $6.81 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $148 Shares 10,462 Est. Cost $13.68 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $137 Shares 13,615 Est. Cost $9.83 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $137 Shares 11,982 Est. Cost $12.00 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $132 Shares 13,963 Est. Cost $9.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $124 Shares 13,487 Est. Cost $9.81 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $120 Shares 13,538 Est. Cost $8.55 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $119 Shares 14,032 Est. Cost $8.24 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $108 Shares 11,131 Est. Cost $9.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $103 Shares 15,314 Est. Cost $4.23 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $101 Shares 17,185 Est. Cost $6.47 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $95 Shares 12,896 Est. Cost $7.80 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $84 Shares 14,161 Est. Cost $6.75 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $76 Shares 14,409 Est. Cost $5.04 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $75 Shares 11,346 Est. Cost $1.59 Unrealized +140.9%
UIS UNISYS CORP 0.0%
Value ($000) $75 Shares 16,456 Est. Cost $6.97 Unrealized -35.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $68 Shares 21,320 Est. Cost $4.72 Unrealized -35.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $67 Shares 15,430 Est. Cost $9.05 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $58 Shares 15,408 Est. Cost $4.09 Unrealized +7.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $40 Shares 22,205 Est. Cost $1.79 Unrealized -15.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.10 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.69 Unrealized +19.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $8 Shares 10,780 Est. Cost $1.86 Unrealized -50.5%