FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

CIK: 0001691766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $2,111,277 (100.0% shares, 0.0% debt)

Holdings (771)

SPYG SPDR SERIES TRUST 4.3%
Value ($000) $91,463 Shares 959,536 Est. Cost $69.08 Unrealized
SGOV ISHARES TR 3.1%
Value ($000) $65,036 Shares 645,900 Est. Cost $100.54 Unrealized
SPYV SPDR SERIES TRUST 2.8%
Value ($000) $59,956 Shares 1,145,512 Est. Cost $45.90 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $53,737 Shares 340,126 Est. Cost $93.36 Unrealized +34.8%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $49,462 Shares 80,055 Est. Cost $551.95 Unrealized
SPYM SPDR SERIES TRUST 2.2%
Value ($000) $46,679 Shares 642,161 Est. Cost $58.28 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $46,400 Shares 226,156 Est. Cost $97.86 Unrealized +105.8%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $41,688 Shares 137,163 Est. Cost $156.43 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $40,271 Shares 183,559 Est. Cost $122.46 Unrealized +61.6%
AGG ISHARES TR 1.8%
Value ($000) $37,028 Shares 373,265 Est. Cost $99.72 Unrealized
USFR WISDOMTREE TR 1.7%
Value ($000) $36,802 Shares 731,499 Est. Cost $50.31 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $34,668 Shares 69,697 Est. Cost $166.90 Unrealized +159.1%
IUSV ISHARES TR 1.6%
Value ($000) $33,747 Shares 356,621 Est. Cost $89.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $26,162 Shares 516,228 Est. Cost $50.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $17,815 Shares 87,041 Est. Cost $117.35 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $16,918 Shares 22,922 Est. Cost $227.08 Unrealized +171.5%
SPTI SPDR SERIES TRUST 0.8%
Value ($000) $16,005 Shares 556,312 Est. Cost $28.46 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $15,650 Shares 88,225 Est. Cost $113.96 Unrealized +44.6%
AVGO BROADCOM INC 0.7%
Value ($000) $14,859 Shares 53,907 Est. Cost $157.27 Unrealized +37.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.7%
Value ($000) $14,709 Shares 629,395 Est. Cost $20.21 Unrealized
V VISA INC 0.7%
Value ($000) $14,487 Shares 40,803 Est. Cost $121.11 Unrealized +186.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $14,409 Shares 404,307 Est. Cost $31.71 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $14,302 Shares 449,759 Est. Cost $29.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,264 Shares 174,672 Est. Cost $75.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $14,239 Shares 49,116 Est. Cost $108.59 Unrealized +132.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $14,178 Shares 29,186 Est. Cost $357.00 Unrealized +42.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $14,153 Shares 236,392 Est. Cost $59.83 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $14,107 Shares 24,835 Est. Cost $371.83 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value ($000) $14,047 Shares 153,129 Est. Cost $91.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,030 Shares 267,893 Est. Cost $46.73 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $13,889 Shares 10,372 Est. Cost $31.34 Unrealized +260.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,236 Shares 156,062 Est. Cost $85.17 Unrealized
SPSM SPDR SERIES TRUST 0.6%
Value ($000) $13,177 Shares 309,319 Est. Cost $40.68 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $12,508 Shares 39,375 Est. Cost $223.08 Unrealized +35.1%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $12,189 Shares 22,097 Est. Cost $475.61 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $11,947 Shares 27,251 Est. Cost $173.63 Unrealized
WTV WISDOMTREE TR 0.5%
Value ($000) $11,165 Shares 129,226 Est. Cost $82.11 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $10,466 Shares 16,856 Est. Cost $443.82 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $10,257 Shares 58,204 Est. Cost $120.60 Unrealized +35.4%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $10,203 Shares 238,723 Est. Cost $37.57 Unrealized
CBRE GBL REAL ESTATE INC FD 0.5%
Value ($000) $10,137 Shares 1,916,196 Est. Cost $5.78 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $10,050 Shares 42,411 Est. Cost $155.81 Unrealized
SPBO SPDR SERIES TRUST 0.5%
Value ($000) $9,907 Shares 339,046 Est. Cost $29.04 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $9,905 Shares 197,538 Est. Cost $50.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,904 Shares 239,101 Est. Cost $41.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $9,618 Shares 72,147 Est. Cost $91.15 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $9,586 Shares 114,470 Est. Cost $63.50 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $9,487 Shares 151,593 Est. Cost $61.54 Unrealized
SPMB SPDR SERIES TRUST 0.4%
Value ($000) $9,439 Shares 427,088 Est. Cost $22.39 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $9,278 Shares 276,299 Est. Cost $32.79 Unrealized
FSK FS KKR CAP CORP 0.4%
Value ($000) $9,214 Shares 444,055 Est. Cost $13.30 Unrealized +36.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $9,127 Shares 145,471 Est. Cost $55.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,671 Shares 80,507 Est. Cost $97.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $8,389 Shares 207,187 Est. Cost $33.64 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $8,341 Shares 76,322 Est. Cost $87.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $8,257 Shares 203,116 Est. Cost $37.47 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.4%
Value ($000) $8,209 Shares 1,014,686 Est. Cost $7.69 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $7,813 Shares 157,021 Est. Cost $49.74 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $7,545 Shares 121,650 Est. Cost $67.53 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $7,477 Shares 225,216 Est. Cost $32.22 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,156 Shares 44,913 Est. Cost $107.00 Unrealized +50.3%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $7,128 Shares 107,543 Est. Cost $61.73 Unrealized
TMSL T ROWE PRICE ETF INC 0.3%
Value ($000) $7,054 Shares 215,069 Est. Cost $32.38 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $7,015 Shares 138,336 Est. Cost $50.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,986 Shares 27,587 Est. Cost $215.38 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $6,986 Shares 336,660 Est. Cost $20.45 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,895 Shares 6,965 Est. Cost $403.04 Unrealized +145.8%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $6,804 Shares 23,849 Est. Cost $204.37 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $6,795 Shares 101,216 Est. Cost $78.31 Unrealized -16.5%
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $6,738 Shares 190,613 Est. Cost $33.79 Unrealized
QFLR INNOVATOR ETFS TRUST 0.3%
Value ($000) $6,699 Shares 224,489 Est. Cost $29.84 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $6,519 Shares 194,959 Est. Cost $33.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $6,513 Shares 89,436 Est. Cost $62.55 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $6,399 Shares 250,355 Est. Cost $25.65 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $6,313 Shares 35,717 Est. Cost $126.64 Unrealized
WMT WALMART INC 0.3%
Value ($000) $6,291 Shares 64,340 Est. Cost $51.15 Unrealized +85.3%
ABBV ABBVIE INC 0.3%
Value ($000) $6,142 Shares 33,091 Est. Cost $78.81 Unrealized +131.8%
HD HOME DEPOT INC 0.3%
Value ($000) $5,953 Shares 16,238 Est. Cost $158.40 Unrealized +124.7%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $5,948 Shares 271,989 Est. Cost $22.10 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $5,902 Shares 19,363 Est. Cost $204.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,851 Shares 42,923 Est. Cost $71.46 Unrealized +64.1%
SMH VANECK ETF TRUST 0.3%
Value ($000) $5,832 Shares 20,913 Est. Cost $262.91 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $5,824 Shares 111,966 Est. Cost $50.91 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $5,697 Shares 76,068 Est. Cost $55.66 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,640 Shares 39,803 Est. Cost $120.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,624 Shares 212,221 Est. Cost $41.33 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $5,597 Shares 47,772 Est. Cost $113.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,563 Shares 30,609 Est. Cost $177.43 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $5,536 Shares 183,909 Est. Cost $17.88 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $5,444 Shares 40,107 Est. Cost $88.57 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,434 Shares 66,760 Est. Cost $81.40 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $5,293 Shares 45,886 Est. Cost $41.76 Unrealized +139.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $5,251 Shares 225,155 Est. Cost $22.67 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $5,189 Shares 218,046 Est. Cost $23.46 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,189 Shares 9,233 Est. Cost $275.66 Unrealized +100.1%
PAAA PGIM ETF TR 0.2%
Value ($000) $5,133 Shares 99,772 Est. Cost $51.30 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $5,127 Shares 106,338 Est. Cost $48.82 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,013 Shares 45,943 Est. Cost $67.46 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $5,012 Shares 72,550 Est. Cost $57.23 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5,011 Shares 18,375 Est. Cost $230.19 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,979 Shares 46,184 Est. Cost $71.17 Unrealized +46.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,864 Shares 21,418 Est. Cost $184.48 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value ($000) $4,858 Shares 29,790 Est. Cost $113.08 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,853 Shares 6,226 Est. Cost $317.42 Unrealized +143.7%
MRK MERCK & CO INC 0.2%
Value ($000) $4,791 Shares 60,523 Est. Cost $66.46 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,783 Shares 35,482 Est. Cost $145.14 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $4,781 Shares 516,858 Est. Cost $9.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,633 Shares 65,016 Est. Cost $52.27 Unrealized
RING ISHARES INC 0.2%
Value ($000) $4,577 Shares 104,549 Est. Cost $28.15 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $4,528 Shares 49,315 Est. Cost $80.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,515 Shares 29,561 Est. Cost $106.49 Unrealized +41.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,473 Shares 31,238 Est. Cost $98.42 Unrealized +39.2%
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value ($000) $4,380 Shares 341,959 Est. Cost $15.75 Unrealized
COWG PACER FDS TR 0.2%
Value ($000) $4,326 Shares 123,208 Est. Cost $31.90 Unrealized
SMOG VANECK ETF TRUST 0.2%
Value ($000) $4,276 Shares 38,885 Est. Cost $90.15 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $4,180 Shares 9,846 Est. Cost $262.04 Unrealized
BLACKROCK ENHANCED INTL DIV 0.2%
Value ($000) $4,158 Shares 718,070 Est. Cost $5.79 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $4,087 Shares 43,537 Est. Cost $57.78 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $4,053 Shares 73,229 Est. Cost $51.73 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,024 Shares 161,679 Est. Cost $24.62 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,955 Shares 72,696 Est. Cost $54.43 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,949 Shares 30,701 Est. Cost $121.96 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $3,949 Shares 21,600 Est. Cost $118.50 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,865 Shares 43,797 Est. Cost $88.73 Unrealized
SPLB SPDR SERIES TRUST 0.2%
Value ($000) $3,862 Shares 171,121 Est. Cost $22.57 Unrealized
YEAR AB ACTIVE ETFS INC 0.2%
Value ($000) $3,837 Shares 75,746 Est. Cost $50.48 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,803 Shares 13,591 Est. Cost $191.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,779 Shares 12,113 Est. Cost $301.79 Unrealized +24.2%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $3,742 Shares 68,804 Est. Cost $48.49 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,690 Shares 24,668 Est. Cost $72.53 Unrealized +86.3%
SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $3,659 Shares 206,955 Est. Cost $10.98 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $3,597 Shares 56,671 Est. Cost $58.81 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,574 Shares 33,807 Est. Cost $50.88 Unrealized +98.3%
EATON VANCE TAX-ADVANTAGED G 0.2%
Value ($000) $3,520 Shares 129,445 Est. Cost $22.68 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,485 Shares 23,867 Est. Cost $68.88 Unrealized +91.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $3,358 Shares 85,041 Est. Cost $37.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,338 Shares 35,780 Est. Cost $61.71 Unrealized +33.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,234 Shares 70,683 Est. Cost $49.91 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $3,193 Shares 250,996 Est. Cost $9.78 Unrealized
QGRW WISDOMTREE TR 0.2%
Value ($000) $3,185 Shares 60,615 Est. Cost $44.39 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $3,153 Shares 57,895 Est. Cost $44.60 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $3,148 Shares 102,602 Est. Cost $31.00 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,133 Shares 45,931 Est. Cost $65.52 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,084 Shares 198,437 Est. Cost $15.54 Unrealized
SIHY HARBOR ETF TRUST 0.1%
Value ($000) $3,067 Shares 66,549 Est. Cost $45.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,020 Shares 20,474 Est. Cost $109.04 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,002 Shares 7,760 Est. Cost $317.08 Unrealized +21.5%
DGRO ISHARES TR 0.1%
Value ($000) $2,999 Shares 46,900 Est. Cost $39.84 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,989 Shares 35,803 Est. Cost $68.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,960 Shares 10,042 Est. Cost $121.75 Unrealized +108.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,936 Shares 43,675 Est. Cost $48.06 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,915 Shares 11,325 Est. Cost $79.70 Unrealized +174.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,845 Shares 3,708 Est. Cost $222.99 Unrealized +187.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,824 Shares 56,177 Est. Cost $50.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,785 Shares 22,455 Est. Cost $110.23 Unrealized -6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,773 Shares 14,697 Est. Cost $133.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,745 Shares 6,770 Est. Cost $286.72 Unrealized +45.5%
TIPZ PIMCO ETF TR 0.1%
Value ($000) $2,743 Shares 51,504 Est. Cost $53.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,741 Shares 8,592 Est. Cost $168.98 Unrealized +65.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,721 Shares 1,041 Est. Cost $1577.02 Unrealized +48.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,705 Shares 54,221 Est. Cost $49.56 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $2,666 Shares 27,511 Est. Cost $94.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,636 Shares 12,059 Est. Cost $68.62 Unrealized +134.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,577 Shares 59,563 Est. Cost $35.37 Unrealized +18.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,551 Shares 12,913 Est. Cost $141.78 Unrealized +36.1%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $2,542 Shares 59,889 Est. Cost $41.96 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,535 Shares 22,632 Est. Cost $101.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,510 Shares 80,952 Est. Cost $24.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,491 Shares 17,551 Est. Cost $76.78 Unrealized +41.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,415 Shares 26,915 Est. Cost $82.00 Unrealized +7.3%
KO COCA COLA CO 0.1%
Value ($000) $2,384 Shares 33,690 Est. Cost $40.78 Unrealized +71.1%
TBIL RBB FD INC 0.1%
Value ($000) $2,380 Shares 47,612 Est. Cost $50.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,350 Shares 19,011 Est. Cost $66.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,310 Shares 399 Est. Cost $2469.28 Unrealized +106.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,303 Shares 25,856 Est. Cost $91.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,292 Shares 33,038 Est. Cost $38.56 Unrealized +56.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,277 Shares 8,109 Est. Cost $200.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,264 Shares 4,446 Est. Cost $197.24 Unrealized +119.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,258 Shares 28,398 Est. Cost $77.79 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2,253 Shares 88,003 Est. Cost $25.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,253 Shares 45,543 Est. Cost $46.00 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,248 Shares 21,514 Est. Cost $107.27 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $2,244 Shares 40,734 Est. Cost $47.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,240 Shares 16,472 Est. Cost $61.99 Unrealized +110.7%
MBB ISHARES TR 0.1%
Value ($000) $2,231 Shares 23,757 Est. Cost $94.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,228 Shares 20,745 Est. Cost $33.46 Unrealized +202.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,211 Shares 9,494 Est. Cost $118.51 Unrealized +68.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,197 Shares 38,535 Est. Cost $43.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,184 Shares 19,261 Est. Cost $122.98 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,175 Shares 2,116 Est. Cost $120.06 Unrealized +57.1%
T AT&T INC 0.1%
Value ($000) $2,157 Shares 74,541 Est. Cost $16.22 Unrealized +66.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,128 Shares 9,301 Est. Cost $84.22 Unrealized +172.6%
IQLT ISHARES TR 0.1%
Value ($000) $2,105 Shares 48,702 Est. Cost $37.84 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,102 Shares 3,987 Est. Cost $318.68 Unrealized +55.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,092 Shares 30,321 Est. Cost $60.83 Unrealized +5.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,086 Shares 3,144 Est. Cost $276.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,074 Shares 10,136 Est. Cost $135.05 Unrealized +37.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,057 Shares 44,939 Est. Cost $47.42 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,052 Shares 41,145 Est. Cost $49.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,046 Shares 16,567 Est. Cost $53.85 Unrealized +133.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,032 Shares 29,267 Est. Cost $63.65 Unrealized +7.0%
ITOT ISHARES TR 0.1%
Value ($000) $2,029 Shares 15,026 Est. Cost $122.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,011 Shares 90,985 Est. Cost $25.08 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,947 Shares 17,782 Est. Cost $96.19 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,911 Shares 18,978 Est. Cost $73.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,897 Shares 17,476 Est. Cost $77.51 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $1,871 Shares 128,245 Est. Cost $12.17 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,840 Shares 23,802 Est. Cost $69.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,840 Shares 20,197 Est. Cost $81.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,833 Shares 3,958 Est. Cost $324.44 Unrealized +41.5%
DVY ISHARES TR 0.1%
Value ($000) $1,818 Shares 13,688 Est. Cost $98.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,810 Shares 14,689 Est. Cost $91.16 Unrealized +2.3%
PFE PFIZER INC 0.1%
Value ($000) $1,795 Shares 74,068 Est. Cost $26.00 Unrealized -14.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,776 Shares 13,818 Est. Cost $72.11 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,774 Shares 20,614 Est. Cost $69.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,769 Shares 3,256 Est. Cost $314.24 Unrealized +66.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,761 Shares 13,340 Est. Cost $105.76 Unrealized +23.9%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,741 Shares 57,670 Est. Cost $29.63 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,737 Shares 37,049 Est. Cost $47.59 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,703 Shares 7,086 Est. Cost $178.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,683 Shares 7,617 Est. Cost $166.86 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,677 Shares 5,611 Est. Cost $236.19 Unrealized +28.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,649 Shares 4,249 Est. Cost $212.10 Unrealized +56.0%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,638 Shares 48,780 Est. Cost $33.57 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,637 Shares 10,885 Est. Cost $114.02 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,633 Shares 23,662 Est. Cost $59.83 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,632 Shares 35,465 Est. Cost $43.74 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,622 Shares 22,529 Est. Cost $61.34 Unrealized +4.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,619 Shares 34,221 Est. Cost $25.72 Unrealized +61.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,607 Shares 65,489 Est. Cost $36.94 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $1,592 Shares 51,641 Est. Cost $30.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,586 Shares 7,298 Est. Cost $221.81 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,583 Shares 63,850 Est. Cost $24.79 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,583 Shares 7,133 Est. Cost $129.47 Unrealized +70.4%
EZM WISDOMTREE TR 0.1%
Value ($000) $1,565 Shares 25,342 Est. Cost $53.97 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,562 Shares 17,596 Est. Cost $88.75 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,560 Shares 1,981 Est. Cost $492.34 Unrealized +37.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,554 Shares 5,318 Est. Cost $150.89 Unrealized +101.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,553 Shares 17,362 Est. Cost $45.75 Unrealized +73.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,542 Shares 1,863 Est. Cost $219.62 Unrealized +209.8%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,541 Shares 5,648 Est. Cost $248.50 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,491 Shares 20,059 Est. Cost $101.68 Unrealized -32.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,475 Shares 807 Est. Cost $238.86 Unrealized +686.1%
ILCV ISHARES TR 0.1%
Value ($000) $1,466 Shares 17,586 Est. Cost $78.55 Unrealized
FRTY THE ALGER ETF TRUST 0.1%
Value ($000) $1,462 Shares 76,098 Est. Cost $19.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,452 Shares 31,365 Est. Cost $44.63 Unrealized +5.8%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,444 Shares 17,415 Est. Cost $91.44 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $1,438 Shares 89,551 Est. Cost $15.70 Unrealized
TEMPLETON EMERGING MKTS INCO 0.1%
Value ($000) $1,428 Shares 238,031 Est. Cost $5.42 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,398 Shares 39,301 Est. Cost $35.58 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,398 Shares 3,533 Est. Cost $260.25 Unrealized +42.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,395 Shares 7,620 Est. Cost $107.88 Unrealized +46.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,385 Shares 38,811 Est. Cost $34.56 Unrealized -1.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,384 Shares 4,187 Est. Cost $260.18 Unrealized +22.2%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $1,376 Shares 13,835 Est. Cost $99.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,359 Shares 48,452 Est. Cost $39.37 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,357 Shares 18,430 Est. Cost $84.12 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,354 Shares 23,090 Est. Cost $32.73 Unrealized +70.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,347 Shares 2,546 Est. Cost $201.21 Unrealized +106.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,330 Shares 2,480 Est. Cost $419.05 Unrealized +14.1%
OEF ISHARES TR 0.1%
Value ($000) $1,323 Shares 4,348 Est. Cost $275.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,293 Shares 15,589 Est. Cost $90.56 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,265 Shares 1,205 Est. Cost $991.05 Unrealized -5.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,248 Shares 9,285 Est. Cost $83.59 Unrealized +46.3%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,234 Shares 37,102 Est. Cost $30.83 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $1,226 Shares 109,328 Est. Cost $10.75 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $1,223 Shares 11,345 Est. Cost $64.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,211 Shares 1,712 Est. Cost $508.69 Unrealized +12.4%
DIVB ISHARES TR 0.1%
Value ($000) $1,201 Shares 23,861 Est. Cost $45.42 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,188 Shares 7,616 Est. Cost $170.60 Unrealized -7.7%
DSI ISHARES TR 0.1%
Value ($000) $1,179 Shares 10,152 Est. Cost $99.57 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $1,179 Shares 40,254 Est. Cost $28.98 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $1,169 Shares 21,668 Est. Cost $43.25 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $1,165 Shares 42,927 Est. Cost $27.13 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,142 Shares 12,158 Est. Cost $71.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,140 Shares 16,203 Est. Cost $63.34 Unrealized -14.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,133 Shares 23,181 Est. Cost $48.86 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value ($000) $1,131 Shares 13,091 Est. Cost $69.19 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,125 Shares 4,082 Est. Cost $165.70 Unrealized +62.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,123 Shares 25,132 Est. Cost $39.15 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,117 Shares 2,007 Est. Cost $256.63 Unrealized +128.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,110 Shares 2,518 Est. Cost $324.40 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,107 Shares 21,702 Est. Cost $50.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,105 Shares 10,122 Est. Cost $89.10 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,101 Shares 14,561 Est. Cost $55.89 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,086 Shares 1,482 Est. Cost $406.97 Unrealized +72.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,084 Shares 4,555 Est. Cost $129.16 Unrealized +59.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,081 Shares 30,655 Est. Cost $34.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,080 Shares 13,341 Est. Cost $81.54 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,072 Shares 46,667 Est. Cost $22.98 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,072 Shares 17,949 Est. Cost $45.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,066 Shares 6,695 Est. Cost $120.47 Unrealized +20.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,065 Shares 1,330 Est. Cost $673.23 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,065 Shares 17,740 Est. Cost $50.42 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,057 Shares 12,760 Est. Cost $81.76 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,049 Shares 14,895 Est. Cost $57.95 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,046 Shares 31,894 Est. Cost $24.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,041 Shares 6,273 Est. Cost $160.57 Unrealized +0.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,035 Shares 3,298 Est. Cost $119.58 Unrealized +108.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,034 Shares 5,634 Est. Cost $119.27 Unrealized +42.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,023 Shares 26,186 Est. Cost $33.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,017 Shares 1,350 Est. Cost $178.38 Unrealized +273.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,011 Shares 5,549 Est. Cost $69.82 Unrealized +139.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,008 Shares 16,087 Est. Cost $48.17 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,005 Shares 9,039 Est. Cost $79.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,004 Shares 11,177 Est. Cost $39.60 Unrealized +112.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,002 Shares 3,460 Est. Cost $170.10 Unrealized +68.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,001 Shares 2,288 Est. Cost $300.16 Unrealized +30.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,000 Shares 1,951 Est. Cost $411.03 Unrealized +13.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $996 Shares 28,873 Est. Cost $32.33 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $985 Shares 75,567 Est. Cost $13.78 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $985 Shares 2,901 Est. Cost $188.99 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $984 Shares 7,274 Est. Cost $99.43 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $982 Shares 20,365 Est. Cost $45.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $982 Shares 3,447 Est. Cost $67.41 Unrealized +151.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $972 Shares 2,832 Est. Cost $262.07 Unrealized +31.5%
PSX PHILLIPS 66 0.0%
Value ($000) $957 Shares 8,026 Est. Cost $85.15 Unrealized +28.6%
DXCM DEXCOM INC 0.0%
Value ($000) $957 Shares 10,967 Est. Cost $77.19 Unrealized +1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $952 Shares 7,143 Est. Cost $67.02 Unrealized +69.4%
ITA ISHARES TR 0.0%
Value ($000) $952 Shares 5,046 Est. Cost $155.27 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $946 Shares 9,600 Est. Cost $98.56 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $943 Shares 9,340 Est. Cost $100.93 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $942 Shares 4,538 Est. Cost $93.62 Unrealized +86.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $941 Shares 6,767 Est. Cost $93.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $931 Shares 10,416 Est. Cost $75.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $924 Shares 5,562 Est. Cost $120.34 Unrealized +22.9%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $918 Shares 18,400 Est. Cost $49.88 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $916 Shares 10,075 Est. Cost $62.47 Unrealized +44.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $904 Shares 3,386 Est. Cost $107.32 Unrealized +140.0%
XPO XPO INC 0.0%
Value ($000) $902 Shares 7,140 Est. Cost $19.36 Unrealized +479.4%
BA BOEING CO 0.0%
Value ($000) $899 Shares 4,293 Est. Cost $207.04 Unrealized -8.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $894 Shares 11,361 Est. Cost $81.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $886 Shares 3,719 Est. Cost $95.54 Unrealized +152.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $873 Shares 21,770 Est. Cost $41.98 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $867 Shares 5,502 Est. Cost $165.08 Unrealized -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $861 Shares 11,006 Est. Cost $71.27 Unrealized +4.6%
NKE NIKE INC 0.0%
Value ($000) $859 Shares 12,098 Est. Cost $77.06 Unrealized -23.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $858 Shares 3,044 Est. Cost $152.18 Unrealized +76.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $855 Shares 17,755 Est. Cost $38.86 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $851 Shares 16,746 Est. Cost $50.46 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $850 Shares 8,289 Est. Cost $54.67 Unrealized +68.2%
IWD ISHARES TR 0.0%
Value ($000) $843 Shares 4,342 Est. Cost $171.15 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $831 Shares 2,975 Est. Cost $225.97 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $829 Shares 2,686 Est. Cost $123.44 Unrealized +145.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $826 Shares 14,710 Est. Cost $61.24 Unrealized -16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $823 Shares 10,633 Est. Cost $80.99 Unrealized -23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $820 Shares 3,621 Est. Cost $104.77 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $818 Shares 9,390 Est. Cost $80.98 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $818 Shares 12,860 Est. Cost $64.17 Unrealized -6.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $814 Shares 24,207 Est. Cost $33.63 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $813 Shares 6,921 Est. Cost $58.63 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $810 Shares 30,970 Est. Cost $26.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $805 Shares 7,757 Est. Cost $66.55 Unrealized +53.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $802 Shares 8,123 Est. Cost $64.59 Unrealized +26.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $801 Shares 23,704 Est. Cost $39.64 Unrealized -14.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $794 Shares 8,008 Est. Cost $74.69 Unrealized +16.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $794 Shares 4,826 Est. Cost $117.02 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $787 Shares 18,785 Est. Cost $37.08 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $785 Shares 1,465 Est. Cost $385.78 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $782 Shares 12,482 Est. Cost $46.64 Unrealized +31.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $777 Shares 6,104 Est. Cost $110.45 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $771 Shares 5,827 Est. Cost $150.43 Unrealized -15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $770 Shares 2,879 Est. Cost $179.23 Unrealized +45.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $769 Shares 7,827 Est. Cost $106.02 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $768 Shares 11,133 Est. Cost $103.12 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $766 Shares 2,185 Est. Cost $147.41 Unrealized +58.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $765 Shares 4,556 Est. Cost $73.42 Unrealized +100.4%
EMXC ISHARES INC 0.0%
Value ($000) $764 Shares 12,096 Est. Cost $58.33 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $762 Shares 14,957 Est. Cost $42.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $752 Shares 41,468 Est. Cost $12.37 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $746 Shares 28,676 Est. Cost $30.17 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $744 Shares 6,890 Est. Cost $94.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $744 Shares 4,317 Est. Cost $190.23 Unrealized -5.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $742 Shares 11,332 Est. Cost $48.33 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $742 Shares 12,358 Est. Cost $50.75 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $735 Shares 41,538 Est. Cost $18.62 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $735 Shares 10,885 Est. Cost $55.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $733 Shares 4,072 Est. Cost $112.69 Unrealized +59.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $729 Shares 2,669 Est. Cost $117.75 Unrealized +111.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $448761.72 Unrealized +69.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $724 Shares 7,172 Est. Cost $106.04 Unrealized -11.3%
IWM ISHARES TR 0.0%
Value ($000) $721 Shares 3,342 Est. Cost $209.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 1,620 Est. Cost $277.38 Unrealized +66.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $715 Shares 10,595 Est. Cost $52.16 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $712 Shares 22,391 Est. Cost $42.75 Unrealized -26.9%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $712 Shares 8,921 Est. Cost $75.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $711 Shares 8,357 Est. Cost $45.48 Unrealized +56.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $706 Shares 6,490 Est. Cost $108.79 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $702 Shares 3,623 Est. Cost $106.11 Unrealized +39.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $701 Shares 11,456 Est. Cost $53.16 Unrealized
MMM 3M CO 0.0%
Value ($000) $700 Shares 4,601 Est. Cost $104.34 Unrealized +35.4%
IVW ISHARES TR 0.0%
Value ($000) $700 Shares 6,358 Est. Cost $90.08 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $699 Shares 31,200 Est. Cost $22.39 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $698 Shares 4,559 Est. Cost $91.54 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $697 Shares 41,685 Est. Cost $18.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $695 Shares 9,572 Est. Cost $92.62 Unrealized -23.6%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $693 Shares 67,554 Est. Cost $10.53 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $692 Shares 47,382 Est. Cost $13.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $688 Shares 8,276 Est. Cost $55.80 Unrealized +45.7%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $687 Shares 17,677 Est. Cost $38.84 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $685 Shares 24,760 Est. Cost $24.13 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $684 Shares 46,740 Est. Cost $5.30 Unrealized +122.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $684 Shares 12,341 Est. Cost $44.51 Unrealized +6.2%
CLS CELESTICA INC 0.0%
Value ($000) $677 Shares 4,338 Est. Cost $85.10 Unrealized +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $676 Shares 11,683 Est. Cost $64.87 Unrealized -16.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $674 Shares 20,865 Est. Cost $31.46 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $673 Shares 14,565 Est. Cost $45.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 5,492 Est. Cost $119.52 Unrealized -15.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $673 Shares 2,628 Est. Cost $149.09 Unrealized +56.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $670 Shares 6,553 Est. Cost $101.19 Unrealized -14.5%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $667 Shares 59,540 Est. Cost $15.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $661 Shares 2,297 Est. Cost $176.83 Unrealized +40.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $658 Shares 3,994 Est. Cost $106.11 Unrealized +54.0%
GCOW PACER FDS TR 0.0%
Value ($000) $656 Shares 17,270 Est. Cost $35.13 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $654 Shares 13,403 Est. Cost $40.70 Unrealized +19.1%
IDGT ISHARES TR 0.0%
Value ($000) $649 Shares 7,820 Est. Cost $81.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $648 Shares 6,441 Est. Cost $100.70 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $643 Shares 4,567 Est. Cost $93.07 Unrealized +30.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $639 Shares 25,775 Est. Cost $33.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $637 Shares 3,918 Est. Cost $188.87 Unrealized -6.5%
COR CENCORA INC 0.0%
Value ($000) $632 Shares 2,109 Est. Cost $216.64 Unrealized +32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $632 Shares 2,710 Est. Cost $173.23 Unrealized +28.3%
SO SOUTHERN CO 0.0%
Value ($000) $628 Shares 6,838 Est. Cost $61.81 Unrealized +42.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $624 Shares 3,199 Est. Cost $143.84 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $622 Shares 5,127 Est. Cost $95.76 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $620 Shares 5,636 Est. Cost $123.39 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $612 Shares 2,153 Est. Cost $139.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $611 Shares 8,521 Est. Cost $50.11 Unrealized +36.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $604 Shares 24,465 Est. Cost $24.67 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $602 Shares 6,422 Est. Cost $78.42 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $600 Shares 2,609 Est. Cost $180.85 Unrealized +20.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $597 Shares 20,710 Est. Cost $28.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $596 Shares 3,147 Est. Cost $241.54 Unrealized -26.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $593 Shares 3,009 Est. Cost $185.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $593 Shares 6,757 Est. Cost $95.85 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $592 Shares 5,565 Est. Cost $105.01 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $589 Shares 6,053 Est. Cost $75.14 Unrealized +4.9%
LIN LINDE PLC 0.0%
Value ($000) $579 Shares 1,234 Est. Cost $410.77 Unrealized +10.1%
EVR EVERCORE INC 0.0%
Value ($000) $578 Shares 2,142 Est. Cost $129.68 Unrealized +68.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $577 Shares 9,336 Est. Cost $28.75 Unrealized +28.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $572 Shares 8,177 Est. Cost $36.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $571 Shares 1,007 Est. Cost $421.30 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $570 Shares 10,831 Est. Cost $51.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $569 Shares 3,914 Est. Cost $114.70 Unrealized +28.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $567 Shares 19,406 Est. Cost $41.45 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $565 Shares 17,657 Est. Cost $30.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $551 Shares 1,032 Est. Cost $518.64 Unrealized -5.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $546 Shares 8,571 Est. Cost $57.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $545 Shares 2,238 Est. Cost $103.06 Unrealized +124.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $542 Shares 7,752 Est. Cost $44.35 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $541 Shares 1,515 Est. Cost $179.40 Unrealized +71.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $541 Shares 11,026 Est. Cost $51.09 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $539 Shares 5,133 Est. Cost $100.12 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $537 Shares 2,177 Est. Cost $141.89 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $536 Shares 2,779 Est. Cost $156.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $534 Shares 2,510 Est. Cost $178.26 Unrealized +3.8%
IMCV ISHARES TR 0.0%
Value ($000) $533 Shares 7,021 Est. Cost $71.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $532 Shares 16,653 Est. Cost $24.94 Unrealized +23.6%
DE DEERE & CO 0.0%
Value ($000) $532 Shares 1,046 Est. Cost $240.86 Unrealized +101.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $530 Shares 13,820 Est. Cost $29.55 Unrealized +26.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $525 Shares 1,298 Est. Cost $301.25 Unrealized +20.9%
STIP ISHARES TR 0.0%
Value ($000) $520 Shares 5,051 Est. Cost $98.67 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $517 Shares 489 Est. Cost $260.25 Unrealized +56.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $514 Shares 12,834 Est. Cost $34.03 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $512 Shares 6,881 Est. Cost $48.47 Unrealized +44.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $510 Shares 14,455 Est. Cost $33.04 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $508 Shares 1,834 Est. Cost $236.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $508 Shares 4,580 Est. Cost $60.19 Unrealized +73.4%
FISV FISERV INC 0.0%
Value ($000) $500 Shares 2,900 Est. Cost $84.97 Unrealized +113.4%
IWR ISHARES TR 0.0%
Value ($000) $499 Shares 5,427 Est. Cost $74.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $497 Shares 2,016 Est. Cost $76.78 Unrealized +219.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $496 Shares 36,310 Est. Cost $19.62 Unrealized -28.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $494 Shares 1,529 Est. Cost $265.99 Unrealized -0.8%
MTB M & T BK CORP 0.0%
Value ($000) $491 Shares 2,532 Est. Cost $164.21 Unrealized +5.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $490 Shares 24,021 Est. Cost $12.41 Unrealized +48.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $486 Shares 3,773 Est. Cost $96.32 Unrealized +36.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $484 Shares 10,592 Est. Cost $28.58 Unrealized +17.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $483 Shares 8,049 Est. Cost $74.65 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $480 Shares 9,541 Est. Cost $49.96 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $480 Shares 12,576 Est. Cost $34.26 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $477 Shares 971 Est. Cost $457.27 Unrealized +1.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $475 Shares 10,908 Est. Cost $28.46 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $475 Shares 5,944 Est. Cost $67.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $474 Shares 4,459 Est. Cost $91.53 Unrealized -1.1%
AZO AUTOZONE INC 0.0%
Value ($000) $471 Shares 127 Est. Cost $711.78 Unrealized +417.9%
ESGD ISHARES TR 0.0%
Value ($000) $471 Shares 5,281 Est. Cost $82.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $471 Shares 3,681 Est. Cost $112.31 Unrealized +12.5%
AFL AFLAC INC 0.0%
Value ($000) $469 Shares 4,445 Est. Cost $78.95 Unrealized +31.3%
GRMN GARMIN LTD 0.0%
Value ($000) $469 Shares 2,246 Est. Cost $95.11 Unrealized +106.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $468 Shares 4,622 Est. Cost $108.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $467 Shares 890 Est. Cost $556.12 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $466 Shares 2,091 Est. Cost $178.83 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $463 Shares 1,587 Est. Cost $211.16 Unrealized +29.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $458 Shares 8,805 Est. Cost $37.21 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $454 Shares 8,957 Est. Cost $50.60 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $451 Shares 4,701 Est. Cost $82.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $450 Shares 2,234 Est. Cost $118.56 Unrealized +66.1%
GLW CORNING INC 0.0%
Value ($000) $448 Shares 8,514 Est. Cost $28.41 Unrealized +63.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $446 Shares 15,331 Est. Cost $27.28 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 9,053 Est. Cost $45.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $444 Shares 16,750 Est. Cost $41.85 Unrealized -33.6%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $443 Shares 7,393 Est. Cost $54.26 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $443 Shares 3,494 Est. Cost $96.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $443 Shares 5,219 Est. Cost $63.05 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $442 Shares 5,252 Est. Cost $71.80 Unrealized
F FORD MTR CO 0.0%
Value ($000) $440 Shares 40,533 Est. Cost $8.41 Unrealized +17.4%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $438 Shares 26,074 Est. Cost $16.99 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $434 Shares 1,938 Est. Cost $178.11 Unrealized +19.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $434 Shares 4,037 Est. Cost $88.79 Unrealized +12.9%
GSK GSK PLC 0.0%
Value ($000) $432 Shares 11,255 Est. Cost $30.66 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $431 Shares 1,748 Est. Cost $169.41 Unrealized +18.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $431 Shares 2,627 Est. Cost $118.82 Unrealized +39.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $430 Shares 1,769 Est. Cost $173.64 Unrealized +29.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $429 Shares 7,531 Est. Cost $51.30 Unrealized
AZEK CO INC 0.0%
Value ($000) $427 Shares 7,853 Est. Cost $30.88 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $426 Shares 5,493 Est. Cost $54.96 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $426 Shares 834 Est. Cost $417.95 Unrealized +9.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $426 Shares 4,099 Est. Cost $76.01 Unrealized +30.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $424 Shares 2,602 Est. Cost $92.20 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $423 Shares 37,428 Est. Cost $9.65 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $418 Shares 5,121 Est. Cost $60.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $417 Shares 9,939 Est. Cost $30.53 Unrealized +31.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $416 Shares 9,921 Est. Cost $41.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $415 Shares 3,521 Est. Cost $75.41 Unrealized +53.1%
WSO WATSCO INC 0.0%
Value ($000) $415 Shares 941 Est. Cost $341.29 Unrealized +35.9%
NTNX NUTANIX INC 0.0%
Value ($000) $415 Shares 5,429 Est. Cost $65.82 Unrealized +9.4%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $415 Shares 12,256 Est. Cost $32.72 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $412 Shares 1,659 Est. Cost $210.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 803 Est. Cost $425.80 Unrealized +13.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $407 Shares 5,080 Est. Cost $64.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $407 Shares 2,263 Est. Cost $100.67 Unrealized +70.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $406 Shares 2,454 Est. Cost $164.40 Unrealized -10.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 Shares 36,493 Est. Cost $11.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $406 Shares 12,435 Est. Cost $27.55 Unrealized +8.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $403 Shares 7,076 Est. Cost $56.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $402 Shares 13,682 Est. Cost $15.39 Unrealized +73.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 Shares 8,401 Est. Cost $43.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $398 Shares 2,282 Est. Cost $165.40 Unrealized -3.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $395 Shares 7,198 Est. Cost $35.89 Unrealized +57.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $395 Shares 18,363 Est. Cost $20.22 Unrealized +4.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $394 Shares 6,276 Est. Cost $36.84 Unrealized +56.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $393 Shares 10,875 Est. Cost $31.97 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $390 Shares 6,974 Est. Cost $38.57 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $385 Shares 8,805 Est. Cost $34.86 Unrealized
CPRT COPART INC 0.0%
Value ($000) $384 Shares 7,831 Est. Cost $47.47 Unrealized +17.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $383 Shares 2,988 Est. Cost $122.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $381 Shares 2,043 Est. Cost $144.06 Unrealized +15.2%
DON WISDOMTREE TR 0.0%
Value ($000) $379 Shares 7,564 Est. Cost $42.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $379 Shares 4,502 Est. Cost $85.29 Unrealized -7.5%
ADSK AUTODESK INC 0.0%
Value ($000) $377 Shares 1,218 Est. Cost $243.48 Unrealized +16.5%
BBH VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 2,460 Est. Cost $163.40 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 5,474 Est. Cost $64.07 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $375 Shares 788 Est. Cost $223.17 Unrealized +98.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $375 Shares 9,185 Est. Cost $24.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $375 Shares 4,812 Est. Cost $85.19 Unrealized -5.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $371 Shares 1,896 Est. Cost $97.70 Unrealized +48.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $367 Shares 15,147 Est. Cost $22.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $366 Shares 4,999 Est. Cost $31.71 Unrealized +112.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $356 Shares 1,538 Est. Cost $134.73 Unrealized +62.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $354 Shares 967 Est. Cost $213.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $354 Shares 2,202 Est. Cost $130.97 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $351 Shares 10,204 Est. Cost $31.64 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $351 Shares 13,496 Est. Cost $21.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $351 Shares 4,417 Est. Cost $79.78 Unrealized -6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $350 Shares 2,881 Est. Cost $119.46 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $349 Shares 13,376 Est. Cost $23.76 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $348 Shares 2,270 Est. Cost $81.92 Unrealized +73.1%
ESGE ISHARES INC 0.0%
Value ($000) $347 Shares 8,850 Est. Cost $36.34 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $345 Shares 10,012 Est. Cost $28.53 Unrealized +5.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $344 Shares 26,323 Est. Cost $15.85 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 16,735 Est. Cost $18.84 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $343 Shares 2,606 Est. Cost $101.27 Unrealized +21.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 574 Est. Cost $331.68 Unrealized +70.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $339 Shares 1,324 Est. Cost $229.21 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 12,680 Est. Cost $39.17 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $338 Shares 2,794 Est. Cost $88.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $335 Shares 1,087 Est. Cost $219.49 Unrealized +23.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $335 Shares 1,070 Est. Cost $159.29 Unrealized +48.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $335 Shares 31,726 Est. Cost $6.00 Unrealized +20.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 5,100 Est. Cost $56.55 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $326 Shares 8,364 Est. Cost $41.56 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $322 Shares 16,800 Est. Cost $6.48 Unrealized +70.1%
SYY SYSCO CORP 0.0%
Value ($000) $321 Shares 4,234 Est. Cost $60.97 Unrealized +16.6%
DHI D R HORTON INC 0.0%
Value ($000) $319 Shares 2,474 Est. Cost $104.50 Unrealized +17.0%
MCO MOODYS CORP 0.0%
Value ($000) $317 Shares 633 Est. Cost $237.67 Unrealized +94.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $316 Shares 6,482 Est. Cost $55.35 Unrealized -28.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $315 Shares 7,156 Est. Cost $36.15 Unrealized +10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $315 Shares 1,297 Est. Cost $193.07 Unrealized +21.7%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $315 Shares 6,100 Est. Cost $51.58 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $314 Shares 7,319 Est. Cost $30.44 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $313 Shares 2,076 Est. Cost $113.37 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $311 Shares 1,281 Est. Cost $231.57 Unrealized +4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $311 Shares 1,771 Est. Cost $143.82 Unrealized +20.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $309 Shares 28,006 Est. Cost $11.62 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 9,402 Est. Cost $25.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $306 Shares 2,228 Est. Cost $141.02 Unrealized -2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $304 Shares 1,499 Est. Cost $164.46 Unrealized +26.6%
AZZ AZZ INC 0.0%
Value ($000) $303 Shares 3,208 Est. Cost $84.49 Unrealized +3.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $303 Shares 18,762 Est. Cost $13.68 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $302 Shares 1,150 Est. Cost $199.50 Unrealized +21.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $301 Shares 3,529 Est. Cost $85.35 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $300 Shares 1,537 Est. Cost $156.91 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $298 Shares 2,984 Est. Cost $91.03 Unrealized +17.3%
BIIB BIOGEN INC 0.0%
Value ($000) $294 Shares 2,338 Est. Cost $216.92 Unrealized -42.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $292 Shares 2,099 Est. Cost $88.85 Unrealized +58.9%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 17,610 Est. Cost $12.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $291 Shares 2,400 Est. Cost $140.64 Unrealized -16.3%
XYZ BLOCK INC 0.0%
Value ($000) $290 Shares 4,266 Est. Cost $94.75 Unrealized -38.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $290 Shares 415 Est. Cost $568.36 Unrealized +10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $290 Shares 3,160 Est. Cost $75.58 Unrealized +12.7%
AGX ARGAN INC 0.0%
Value ($000) $289 Shares 1,311 Est. Cost $179.22 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $289 Shares 2,357 Est. Cost $128.01 Unrealized -5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $288 Shares 1,002 Est. Cost $252.63 Unrealized +18.3%
EAGG ISHARES TR 0.0%
Value ($000) $288 Shares 6,054 Est. Cost $46.72 Unrealized
KELLANOVA 0.0%
Value ($000) $287 Shares 3,613 Est. Cost $56.18 Unrealized +42.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $287 Shares 2,023 Est. Cost $113.88 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $286 Shares 3,572 Est. Cost $55.92 Unrealized +27.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $285 Shares 840 Est. Cost $368.28 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,134 Est. Cost $178.23 Unrealized +27.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $284 Shares 2,283 Est. Cost $151.27 Unrealized -43.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 2,656 Est. Cost $95.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $282 Shares 2,845 Est. Cost $58.36 Unrealized +63.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $281 Shares 1,219 Est. Cost $174.59 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $281 Shares 10,090 Est. Cost $32.50 Unrealized
HNI HNI CORP 0.0%
Value ($000) $281 Shares 5,713 Est. Cost $52.49 Unrealized -13.8%
EQIX EQUINIX INC 0.0%
Value ($000) $280 Shares 352 Est. Cost $787.33 Unrealized +6.1%
IWP ISHARES TR 0.0%
Value ($000) $278 Shares 2,002 Est. Cost $91.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $277 Shares 6,121 Est. Cost $32.89 Unrealized +33.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $275 Shares 3,762 Est. Cost $54.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $274 Shares 2,777 Est. Cost $121.19 Unrealized -23.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $273 Shares 2,996 Est. Cost $73.91 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $273 Shares 1,104 Est. Cost $155.98 Unrealized +52.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $273 Shares 14,496 Est. Cost $19.22 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $273 Shares 17,445 Est. Cost $14.56 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $273 Shares 4,370 Est. Cost $58.96 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 Shares 5,480 Est. Cost $50.04 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $270 Shares 135 Est. Cost $1668.93 Unrealized +12.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $267 Shares 1,935 Est. Cost $94.66 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $267 Shares 5,727 Est. Cost $35.93 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $266 Shares 3,576 Est. Cost $74.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $266 Shares 6,107 Est. Cost $38.47 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $263 Shares 6,524 Est. Cost $30.72 Unrealized +25.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $262 Shares 8,005 Est. Cost $29.14 Unrealized -2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $262 Shares 985 Est. Cost $248.27 Unrealized -4.3%
L LOEWS CORP 0.0%
Value ($000) $262 Shares 2,856 Est. Cost $78.87 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $261 Shares 1,654 Est. Cost $146.85 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $259 Shares 3,211 Est. Cost $69.53 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $259 Shares 1,307 Est. Cost $201.07 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $259 Shares 1,473 Est. Cost $150.80 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $258 Shares 3,483 Est. Cost $73.06 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $257 Shares 833 Est. Cost $276.63 Unrealized +5.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $256 Shares 8,316 Est. Cost $27.87 Unrealized +0.8%
NEM NEWMONT CORP 0.0%
Value ($000) $255 Shares 4,372 Est. Cost $43.68 Unrealized +21.1%
TMFM RBB FD INC 0.0%
Value ($000) $254 Shares 9,532 Est. Cost $21.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $254 Shares 1,162 Est. Cost $153.74 Unrealized +45.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $252 Shares 3,473 Est. Cost $67.66 Unrealized +13.8%
NVR NVR INC 0.0%
Value ($000) $251 Shares 34 Est. Cost $7803.67 Unrealized -8.2%
TTC TORO CO 0.0%
Value ($000) $251 Shares 3,551 Est. Cost $73.62 Unrealized -3.6%
EQT EQT CORP 0.0%
Value ($000) $250 Shares 4,292 Est. Cost $50.58 Unrealized +5.9%
IWV ISHARES TR 0.0%
Value ($000) $250 Shares 713 Est. Cost $206.24 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $250 Shares 1,101 Est. Cost $195.97 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $249 Shares 2,070 Est. Cost $131.01 Unrealized -0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $245 Shares 11,244 Est. Cost $22.47 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $245 Shares 2,293 Est. Cost $118.77 Unrealized -11.5%
CALF PACER FDS TR 0.0%
Value ($000) $245 Shares 6,152 Est. Cost $37.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $245 Shares 4,634 Est. Cost $36.48 Unrealized +30.4%
EIX EDISON INTL 0.0%
Value ($000) $244 Shares 4,733 Est. Cost $55.35 Unrealized -4.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $243 Shares 7,442 Est. Cost $28.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $243 Shares 2,917 Est. Cost $91.78 Unrealized -14.2%
MSCI MSCI INC 0.0%
Value ($000) $241 Shares 418 Est. Cost $231.16 Unrealized +137.6%
WAB WABTEC 0.0%
Value ($000) $241 Shares 1,150 Est. Cost $163.30 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $241 Shares 1,013 Est. Cost $269.69 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $240 Shares 5,941 Est. Cost $38.40 Unrealized -5.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $239 Shares 21,890 Est. Cost $10.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $238 Shares 1,786 Est. Cost $68.48 Unrealized +70.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $236 Shares 1,855 Est. Cost $114.83 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $236 Shares 2,459 Est. Cost $64.18 Unrealized +52.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $236 Shares 606 Est. Cost $469.06 Unrealized -15.4%
IDA IDACORP INC 0.0%
Value ($000) $235 Shares 2,037 Est. Cost $99.87 Unrealized +16.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 2,994 Est. Cost $178.11 Unrealized -56.6%
KLAC KLA CORP 0.0%
Value ($000) $233 Shares 260 Est. Cost $748.55 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $232 Shares 664 Est. Cost $324.21 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $231 Shares 857 Est. Cost $241.07 Unrealized +4.7%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 3,941 Est. Cost $58.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $230 Shares 1,967 Est. Cost $98.29 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $230 Shares 1,052 Est. Cost $273.28 Unrealized -21.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $230 Shares 3,555 Est. Cost $49.03 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 888 Est. Cost $256.64 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $228 Shares 1,996 Est. Cost $95.59 Unrealized +8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $228 Shares 9,674 Est. Cost $20.60 Unrealized -0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $226 Shares 3,688 Est. Cost $58.07 Unrealized -0.2%
HUBB HUBBELL INC 0.0%
Value ($000) $226 Shares 553 Est. Cost $392.29 Unrealized -6.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 2,322 Est. Cost $92.44 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 3,797 Est. Cost $59.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $225 Shares 687 Est. Cost $343.70 Unrealized -11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $225 Shares 4,141 Est. Cost $60.33 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $225 Shares 449 Est. Cost $446.59 Unrealized +8.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $224 Shares 4,981 Est. Cost $48.73 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $223 Shares 2,143 Est. Cost $84.61 Unrealized +23.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $223 Shares 4,562 Est. Cost $52.40 Unrealized -12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $223 Shares 4,301 Est. Cost $55.42 Unrealized -4.8%
UNILEVER PLC 0.0%
Value ($000) $222 Shares 3,633 Est. Cost $54.98 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $221 Shares 3,909 Est. Cost $54.89 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $221 Shares 5,160 Est. Cost $43.48 Unrealized -6.7%
INTC INTEL CORP 0.0%
Value ($000) $221 Shares 9,859 Est. Cost $37.66 Unrealized -45.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $219 Shares 3,495 Est. Cost $150.02 Unrealized -61.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $219 Shares 144 Est. Cost $1314.14 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $218 Shares 1,701 Est. Cost $97.15 Unrealized 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 1,614 Est. Cost $127.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $217 Shares 3,328 Est. Cost $61.56 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $216 Shares 1,181 Est. Cost $180.35 Unrealized -4.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $216 Shares 5,617 Est. Cost $51.50 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $215 Shares 4,076 Est. Cost $52.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $215 Shares 2,091 Est. Cost $89.13 Unrealized +10.0%
WELL WELLTOWER INC 0.0%
Value ($000) $214 Shares 1,395 Est. Cost $140.30 Unrealized +5.4%
SPARTANNASH CO 0.0%
Value ($000) $214 Shares 8,078 Est. Cost $26.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $214 Shares 570 Est. Cost $350.35 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $214 Shares 599 Est. Cost $381.59 Unrealized -5.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $213 Shares 3,847 Est. Cost $55.25 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $213 Shares 11,914 Est. Cost $16.89 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $211 Shares 4,119 Est. Cost $50.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $210 Shares 3,059 Est. Cost $27.39 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $209 Shares 10,245 Est. Cost $20.56 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $55.70 Unrealized +37.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $208 Shares 4,956 Est. Cost $36.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $208 Shares 3,685 Est. Cost $55.70 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $208 Shares 850 Est. Cost $362.02 Unrealized -31.9%
KVUE KENVUE INC 0.0%
Value ($000) $208 Shares 9,921 Est. Cost $19.69 Unrealized +12.5%
PSH PGIM ETF TR 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $50.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $207 Shares 16,890 Est. Cost $9.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $207 Shares 386 Est. Cost $440.85 Unrealized 0.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 6,246 Est. Cost $28.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $206 Shares 11,097 Est. Cost $21.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $205 Shares 881 Est. Cost $268.85 Unrealized -11.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $205 Shares 1,419 Est. Cost $136.29 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 6,387 Est. Cost $31.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $204 Shares 705 Est. Cost $268.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $203 Shares 2,024 Est. Cost $95.48 Unrealized +8.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 1,481 Est. Cost $136.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $202 Shares 1,598 Est. Cost $126.46 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $202 Shares 14,080 Est. Cost $13.10 Unrealized -0.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $201 Shares 723 Est. Cost $249.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $201 Shares 2,205 Est. Cost $83.95 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $200 Shares 840 Est. Cost $238.63 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $192 Shares 11,132 Est. Cost $17.14 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $189 Shares 21,547 Est. Cost $9.25 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $189 Shares 12,643 Est. Cost $17.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $166 Shares 14,492 Est. Cost $14.63 Unrealized -36.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $166 Shares 22,821 Est. Cost $5.88 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $160 Shares 15,930 Est. Cost $8.22 Unrealized -10.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $160 Shares 23,861 Est. Cost $4.76 Unrealized -11.1%
HLN HALEON PLC 0.0%
Value ($000) $159 Shares 15,348 Est. Cost $6.59 Unrealized
VALE VALE S A 0.0%
Value ($000) $157 Shares 16,204 Est. Cost $18.45 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $155 Shares 14,300 Est. Cost $9.36 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $155 Shares 19,198 Est. Cost $7.83 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $154 Shares 15,708 Est. Cost $11.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $147 Shares 19,280 Est. Cost $13.54 Unrealized -45.1%
BBLU EA SERIES TRUST 0.0%
Value ($000) $145 Shares 10,523 Est. Cost $8.05 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $142 Shares 11,592 Est. Cost $12.79 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $132 Shares 14,578 Est. Cost $9.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $108 Shares 10,088 Est. Cost $11.73 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $87 Shares 19,900 Est. Cost $3.93 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $79 Shares 28,171 Est. Cost $3.20 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $73 Shares 11,997 Est. Cost $8.07 Unrealized -33.9%
URBAN-GRO INC 0.0%
Value ($000) $67 Shares 222,461 Est. Cost $3.59 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $56 Shares 18,693 Est. Cost $3.45 Unrealized
GERN GERON CORP 0.0%
Value ($000) $45 Shares 32,210 Est. Cost $1.91 Unrealized -25.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $2.74 Unrealized +25.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $4.27 Unrealized -73.0%
ISHARES TR 0.0%
Value ($000) $11 Shares 10,000 Est. Cost Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $7 Shares 38,834 Est. Cost $1.51 Unrealized