FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

CIK: 0001691766 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $2,298,545 (100.0% shares, 0.0% debt)

Holdings (803)

SPYG SPDR SERIES TRUST 4.2%
Value ($000) $95,899 Shares 917,608 Est. Cost $69.08 Unrealized
SPYV SPDR SERIES TRUST 2.8%
Value ($000) $64,813 Shares 1,171,396 Est. Cost $46.11 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $63,397 Shares 339,785 Est. Cost $93.36 Unrealized +86.7%
SGOV ISHARES TR 2.6%
Value ($000) $60,014 Shares 595,970 Est. Cost $100.54 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $57,160 Shares 224,484 Est. Cost $97.86 Unrealized +130.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $53,411 Shares 80,175 Est. Cost $551.95 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $47,275 Shares 603,459 Est. Cost $58.28 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $43,876 Shares 133,701 Est. Cost $156.43 Unrealized
IUSV ISHARES TR 1.8%
Value ($000) $40,787 Shares 408,073 Est. Cost $90.94 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $40,592 Shares 404,909 Est. Cost $99.76 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $40,124 Shares 182,737 Est. Cost $122.46 Unrealized +84.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $36,490 Shares 70,450 Est. Cost $170.55 Unrealized +198.3%
USFR WISDOMTREE TR 1.5%
Value ($000) $34,393 Shares 684,157 Est. Cost $50.31 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $27,289 Shares 537,916 Est. Cost $50.37 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $21,310 Shares 87,496 Est. Cost $113.96 Unrealized +84.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $19,919 Shares 105,004 Est. Cost $186.12 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $18,742 Shares 25,522 Est. Cost $279.66 Unrealized +165.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $18,663 Shares 86,488 Est. Cost $117.35 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.8%
Value ($000) $17,584 Shares 675,254 Est. Cost $20.61 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $17,493 Shares 53,024 Est. Cost $157.27 Unrealized +94.4%
TSLA TESLA INC 0.8%
Value ($000) $17,473 Shares 39,289 Est. Cost $223.08 Unrealized +55.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $16,695 Shares 447,463 Est. Cost $32.25 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $16,600 Shares 496,714 Est. Cost $29.60 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $16,293 Shares 26,606 Est. Cost $387.84 Unrealized
SPTI SPDR SERIES TRUST 0.7%
Value ($000) $16,185 Shares 560,021 Est. Cost $28.46 Unrealized
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $15,644 Shares 337,737 Est. Cost $41.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $15,553 Shares 49,306 Est. Cost $108.59 Unrealized +172.5%
IVV ISHARES TR 0.7%
Value ($000) $15,238 Shares 22,767 Est. Cost $502.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $15,102 Shares 173,166 Est. Cost $75.46 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value ($000) $14,638 Shares 159,537 Est. Cost $91.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $14,330 Shares 266,016 Est. Cost $46.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $14,136 Shares 28,119 Est. Cost $357.00 Unrealized +35.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $14,080 Shares 57,918 Est. Cost $120.60 Unrealized +73.5%
V VISA INC 0.6%
Value ($000) $13,931 Shares 40,808 Est. Cost $121.11 Unrealized +185.0%
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $13,815 Shares 534,418 Est. Cost $25.80 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $13,634 Shares 114,738 Est. Cost $98.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,305 Shares 148,923 Est. Cost $85.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $13,301 Shares 310,848 Est. Cost $36.69 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $13,182 Shares 27,485 Est. Cost $173.63 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $12,978 Shares 216,618 Est. Cost $59.83 Unrealized
CNEQ THE ALGER ETF TRUST 0.6%
Value ($000) $12,807 Shares 364,197 Est. Cost $35.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $12,504 Shares 267,124 Est. Cost $38.55 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $12,500 Shares 10,426 Est. Cost $31.34 Unrealized +289.5%
WTV WISDOMTREE TR 0.5%
Value ($000) $12,474 Shares 137,067 Est. Cost $82.61 Unrealized
SPBO SPDR SERIES TRUST 0.5%
Value ($000) $10,591 Shares 357,425 Est. Cost $29.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $10,338 Shares 73,347 Est. Cost $91.97 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $10,110 Shares 88,983 Est. Cost $99.19 Unrealized
CBRE GBL REAL ESTATE INC FD 0.4%
Value ($000) $10,101 Shares 1,965,106 Est. Cost $5.76 Unrealized
PAAA PGIM ETF TR 0.4%
Value ($000) $10,099 Shares 196,090 Est. Cost $51.40 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $10,083 Shares 113,339 Est. Cost $63.50 Unrealized
SPMB SPDR SERIES TRUST 0.4%
Value ($000) $9,676 Shares 431,184 Est. Cost $22.39 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $9,609 Shares 147,242 Est. Cost $67.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,565 Shares 227,034 Est. Cost $41.51 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $9,531 Shares 281,230 Est. Cost $32.81 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $9,371 Shares 36,854 Est. Cost $155.81 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $9,349 Shares 212,858 Est. Cost $37.77 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $9,185 Shares 15,299 Est. Cost $475.61 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $8,873 Shares 131,927 Est. Cost $55.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $8,815 Shares 119,965 Est. Cost $65.33 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $8,641 Shares 132,932 Est. Cost $61.54 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $8,607 Shares 171,333 Est. Cost $50.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $8,275 Shares 196,891 Est. Cost $40.11 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $8,149 Shares 142,496 Est. Cost $52.99 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $8,073 Shares 159,081 Est. Cost $50.64 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $8,038 Shares 114,913 Est. Cost $62.25 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $7,720 Shares 21,717 Est. Cost $221.12 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,713 Shares 33,313 Est. Cost $78.81 Unrealized +156.3%
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $7,669 Shares 204,505 Est. Cost $34.04 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $7,653 Shares 220,429 Est. Cost $33.59 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $7,651 Shares 101,180 Est. Cost $78.31 Unrealized -10.6%
FSK FS KKR CAP CORP 0.3%
Value ($000) $7,563 Shares 506,545 Est. Cost $13.81 Unrealized +26.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $7,276 Shares 284,115 Est. Cost $25.64 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $7,245 Shares 23,533 Est. Cost $204.37 Unrealized
PULS PGIM ETF TR 0.3%
Value ($000) $7,187 Shares 144,233 Est. Cost $49.74 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $7,153 Shares 322,791 Est. Cost $20.45 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $7,118 Shares 38,166 Est. Cost $130.48 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,107 Shares 46,253 Est. Cost $108.38 Unrealized +42.9%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $6,955 Shares 314,292 Est. Cost $22.10 Unrealized
RING ISHARES INC 0.3%
Value ($000) $6,932 Shares 107,120 Est. Cost $29.03 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $6,782 Shares 88,707 Est. Cost $72.86 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $6,735 Shares 183,560 Est. Cost $17.88 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $6,705 Shares 45,115 Est. Cost $41.76 Unrealized +224.7%
WMT WALMART INC 0.3%
Value ($000) $6,648 Shares 64,504 Est. Cost $51.15 Unrealized +94.0%
HD HOME DEPOT INC 0.3%
Value ($000) $6,585 Shares 16,252 Est. Cost $158.40 Unrealized +145.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,346 Shares 6,856 Est. Cost $403.04 Unrealized +137.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6,346 Shares 182,140 Est. Cost $32.22 Unrealized
TBIL RBB FD INC 0.3%
Value ($000) $6,249 Shares 124,976 Est. Cost $50.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,176 Shares 21,912 Est. Cost $215.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6,080 Shares 33,331 Est. Cost $71.46 Unrealized +126.8%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $5,946 Shares 106,736 Est. Cost $50.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,937 Shares 52,653 Est. Cost $75.90 Unrealized +44.5%
QTUM ETF SER SOLUTIONS 0.3%
Value ($000) $5,907 Shares 56,302 Est. Cost $83.86 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $5,830 Shares 72,292 Est. Cost $55.66 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $5,637 Shares 246,053 Est. Cost $22.69 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value ($000) $5,539 Shares 357,124 Est. Cost $15.74 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,533 Shares 35,595 Est. Cost $120.93 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $5,522 Shares 105,637 Est. Cost $52.27 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,492 Shares 29,621 Est. Cost $106.49 Unrealized +59.2%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $5,452 Shares 38,927 Est. Cost $88.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,450 Shares 199,651 Est. Cost $41.33 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $5,367 Shares 516,558 Est. Cost $9.19 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $5,311 Shares 72,303 Est. Cost $57.23 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,307 Shares 46,394 Est. Cost $67.46 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,227 Shares 9,190 Est. Cost $275.66 Unrealized +108.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,204 Shares 53,832 Est. Cost $81.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,119 Shares 20,714 Est. Cost $184.48 Unrealized
COWG PACER FDS TR 0.2%
Value ($000) $5,062 Shares 139,450 Est. Cost $32.42 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $4,992 Shares 59,477 Est. Cost $66.46 Unrealized +21.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,862 Shares 66,336 Est. Cost $52.69 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,833 Shares 6,334 Est. Cost $324.66 Unrealized +128.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,689 Shares 30,197 Est. Cost $98.42 Unrealized +54.7%
BLACKROCK ENHANCED INTL DIV 0.2%
Value ($000) $4,656 Shares 809,713 Est. Cost $5.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,537 Shares 13,140 Est. Cost $301.57 Unrealized -0.9%
QUAL ISHARES TR 0.2%
Value ($000) $4,515 Shares 23,214 Est. Cost $123.78 Unrealized
SMOG VANECK ETF TRUST 0.2%
Value ($000) $4,486 Shares 35,303 Est. Cost $90.15 Unrealized
TMSL T ROWE PRICE ETF INC 0.2%
Value ($000) $4,481 Shares 127,422 Est. Cost $32.38 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,463 Shares 33,007 Est. Cost $122.89 Unrealized
QUS SPDR SERIES TRUST 0.2%
Value ($000) $4,454 Shares 26,015 Est. Cost $113.08 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $4,339 Shares 35,438 Est. Cost $113.80 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $4,254 Shares 24,899 Est. Cost $72.53 Unrealized +133.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,194 Shares 30,139 Est. Cost $145.14 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $4,161 Shares 43,733 Est. Cost $57.78 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $4,067 Shares 24,307 Est. Cost $70.42 Unrealized +119.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,039 Shares 160,347 Est. Cost $24.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,037 Shares 9,027 Est. Cost $420.13 Unrealized +14.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $4,017 Shares 67,858 Est. Cost $46.75 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,963 Shares 13,493 Est. Cost $191.33 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,946 Shares 16,652 Est. Cost $230.19 Unrealized +9.2%
SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $3,814 Shares 210,009 Est. Cost $11.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,732 Shares 13,225 Est. Cost $154.91 Unrealized +67.5%
EATON VANCE TAX-ADVANTAGED G 0.2%
Value ($000) $3,593 Shares 130,367 Est. Cost $22.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,510 Shares 75,912 Est. Cost $49.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,503 Shares 19,598 Est. Cost $123.94 Unrealized
QGRW WISDOMTREE TR 0.2%
Value ($000) $3,499 Shares 60,996 Est. Cost $44.39 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,495 Shares 48,368 Est. Cost $65.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,485 Shares 35,576 Est. Cost $61.71 Unrealized +51.5%
GE GE AEROSPACE 0.2%
Value ($000) $3,458 Shares 11,496 Est. Cost $82.57 Unrealized +230.2%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,428 Shares 143,206 Est. Cost $23.46 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $3,426 Shares 50,328 Est. Cost $41.76 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $3,414 Shares 129,725 Est. Cost $26.32 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3,376 Shares 38,668 Est. Cost $69.97 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,361 Shares 11,950 Est. Cost $68.62 Unrealized +270.4%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $3,338 Shares 269,872 Est. Cost $9.96 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,270 Shares 202,460 Est. Cost $15.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,264 Shares 21,164 Est. Cost $110.51 Unrealized
SIHY HARBOR ETF TRUST 0.1%
Value ($000) $3,117 Shares 67,216 Est. Cost $45.49 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,080 Shares 36,635 Est. Cost $53.84 Unrealized +65.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,064 Shares 42,927 Est. Cost $48.06 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,013 Shares 15,104 Est. Cost $135.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,999 Shares 6,184 Est. Cost $286.72 Unrealized +62.1%
EFV ISHARES TR 0.1%
Value ($000) $2,985 Shares 44,010 Est. Cost $58.81 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,857 Shares 55,951 Est. Cost $49.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,835 Shares 3,081 Est. Cost $140.96 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,801 Shares 4,013 Est. Cost $259.18 Unrealized +169.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,778 Shares 17,168 Est. Cost $76.78 Unrealized +110.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,727 Shares 8,209 Est. Cost $168.98 Unrealized +87.3%
OEF ISHARES TR 0.1%
Value ($000) $2,718 Shares 8,166 Est. Cost $302.12 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,697 Shares 7,647 Est. Cost $317.08 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,696 Shares 16,111 Est. Cost $94.40 Unrealized +35.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,680 Shares 8,212 Est. Cost $262.91 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,669 Shares 28,052 Est. Cost $94.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,627 Shares 59,772 Est. Cost $35.37 Unrealized +20.1%
IWF ISHARES TR 0.1%
Value ($000) $2,600 Shares 5,551 Est. Cost $262.04 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $2,597 Shares 24,897 Est. Cost $94.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,587 Shares 22,595 Est. Cost $110.23 Unrealized +6.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,581 Shares 12,261 Est. Cost $138.50 Unrealized +49.5%
DIVB ISHARES TR 0.1%
Value ($000) $2,562 Shares 49,025 Est. Cost $48.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,550 Shares 81,542 Est. Cost $24.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,520 Shares 26,644 Est. Cost $82.00 Unrealized +13.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,513 Shares 18,971 Est. Cost $66.78 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,472 Shares 16,975 Est. Cost $125.02 Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $2,449 Shares 48,324 Est. Cost $50.48 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,421 Shares 1,036 Est. Cost $1577.02 Unrealized +52.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2,408 Shares 32,947 Est. Cost $76.10 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,393 Shares 29,935 Est. Cost $77.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,374 Shares 11,976 Est. Cost $141.78 Unrealized +39.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,367 Shares 16,377 Est. Cost $53.85 Unrealized +145.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,356 Shares 7,791 Est. Cost $200.51 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,318 Shares 3,105 Est. Cost $276.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,316 Shares 25,332 Est. Cost $91.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,306 Shares 38,490 Est. Cost $43.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,304 Shares 30,561 Est. Cost $60.83 Unrealized +11.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,254 Shares 32,948 Est. Cost $38.56 Unrealized +74.7%
KO COCA COLA CO 0.1%
Value ($000) $2,253 Shares 33,968 Est. Cost $40.78 Unrealized +66.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,218 Shares 29,378 Est. Cost $63.65 Unrealized +13.5%
COWZ PACER FDS TR 0.1%
Value ($000) $2,206 Shares 38,393 Est. Cost $47.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,172 Shares 402 Est. Cost $2469.28 Unrealized +125.3%
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $2,169 Shares 129,555 Est. Cost $12.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,156 Shares 4,398 Est. Cost $197.24 Unrealized +130.6%
ABT ABBOTT LABS 0.1%
Value ($000) $2,156 Shares 16,099 Est. Cost $61.99 Unrealized +110.7%
T AT&T INC 0.1%
Value ($000) $2,138 Shares 75,698 Est. Cost $16.40 Unrealized +71.2%
IQLT ISHARES TR 0.1%
Value ($000) $2,128 Shares 48,152 Est. Cost $37.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,123 Shares 4,450 Est. Cost $221.73 Unrealized +91.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,117 Shares 17,885 Est. Cost $78.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,107 Shares 44,154 Est. Cost $47.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,079 Shares 10,208 Est. Cost $135.05 Unrealized +41.7%
ITA ISHARES TR 0.1%
Value ($000) $2,052 Shares 9,807 Est. Cost $181.48 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,051 Shares 24,836 Est. Cost $70.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,029 Shares 20,784 Est. Cost $33.46 Unrealized +209.5%
MUB ISHARES TR 0.1%
Value ($000) $2,023 Shares 18,998 Est. Cost $107.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,018 Shares 9,140 Est. Cost $84.22 Unrealized +165.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,004 Shares 47,305 Est. Cost $30.01 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,992 Shares 12,109 Est. Cost $119.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,971 Shares 77,346 Est. Cost $25.92 Unrealized -6.9%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,969 Shares 54,657 Est. Cost $33.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,951 Shares 13,728 Est. Cost $98.21 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,935 Shares 19,438 Est. Cost $81.41 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,919 Shares 3,942 Est. Cost $318.68 Unrealized +67.5%
IGV ISHARES TR 0.1%
Value ($000) $1,879 Shares 16,339 Est. Cost $96.19 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,869 Shares 16,414 Est. Cost $101.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,868 Shares 36,894 Est. Cost $50.44 Unrealized
FRTY THE ALGER ETF TRUST 0.1%
Value ($000) $1,864 Shares 83,292 Est. Cost $19.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,857 Shares 3,719 Est. Cost $324.44 Unrealized +38.1%
NOBL PROSHARES TR 0.1%
Value ($000) $1,848 Shares 17,930 Est. Cost $73.65 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,833 Shares 60,515 Est. Cost $29.66 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,802 Shares 36,050 Est. Cost $49.86 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,796 Shares 7,005 Est. Cost $178.75 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,784 Shares 37,546 Est. Cost $47.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,765 Shares 67,119 Est. Cost $36.68 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,763 Shares 12,557 Est. Cost $105.76 Unrealized +32.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,761 Shares 18,784 Est. Cost $69.06 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,760 Shares 1,509 Est. Cost $1014.77 Unrealized +9.3%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,729 Shares 23,088 Est. Cost $59.83 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,716 Shares 36,746 Est. Cost $43.84 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $1,709 Shares 29,480 Est. Cost $51.73 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,700 Shares 18,024 Est. Cost $88.89 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $1,688 Shares 18,747 Est. Cost $79.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,686 Shares 8,234 Est. Cost $113.31 Unrealized +59.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,683 Shares 32,631 Est. Cost $25.72 Unrealized +88.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,672 Shares 5,503 Est. Cost $155.95 Unrealized +93.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,671 Shares 2,718 Est. Cost $226.80 Unrealized +167.0%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $1,670 Shares 54,128 Est. Cost $30.81 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $1,670 Shares 25,343 Est. Cost $53.97 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $1,652 Shares 42,481 Est. Cost $38.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,631 Shares 6,613 Est. Cost $239.89 Unrealized +8.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,630 Shares 5,537 Est. Cost $248.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,598 Shares 29,499 Est. Cost $46.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,591 Shares 6,330 Est. Cost $129.47 Unrealized +88.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,576 Shares 8,195 Est. Cost $169.52 Unrealized +20.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,575 Shares 23,835 Est. Cost $33.63 Unrealized +82.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,565 Shares 25,191 Est. Cost $50.43 Unrealized
TEMPLETON EMERGING MKTS INCO 0.1%
Value ($000) $1,563 Shares 252,072 Est. Cost $5.47 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $1,548 Shares 94,380 Est. Cost $15.73 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,546 Shares 40,841 Est. Cost $35.67 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,544 Shares 9,070 Est. Cost $83.59 Unrealized +76.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,537 Shares 22,925 Est. Cost $97.76 Unrealized -28.1%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,536 Shares 11,323 Est. Cost $90.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,531 Shares 2,397 Est. Cost $419.05 Unrealized +44.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,523 Shares 11,055 Est. Cost $72.11 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,507 Shares 17,036 Est. Cost $45.75 Unrealized +101.4%
INTU INTUIT 0.1%
Value ($000) $1,434 Shares 2,099 Est. Cost $505.11 Unrealized +42.4%
PFF ISHARES TR 0.1%
Value ($000) $1,419 Shares 44,868 Est. Cost $31.00 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,405 Shares 39,820 Est. Cost $31.13 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,404 Shares 16,582 Est. Cost $78.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,384 Shares 1,738 Est. Cost $512.07 Unrealized +43.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,377 Shares 16,374 Est. Cost $90.25 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,372 Shares 3,711 Est. Cost $266.22 Unrealized +44.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,361 Shares 1,897 Est. Cost $229.29 Unrealized +230.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,359 Shares 18,273 Est. Cost $84.12 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $1,341 Shares 11,175 Est. Cost $64.45 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,336 Shares 10,608 Est. Cost $100.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,277 Shares 28,311 Est. Cost $44.63 Unrealized +2.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,270 Shares 1,330 Est. Cost $178.38 Unrealized +398.1%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,269 Shares 37,147 Est. Cost $31.20 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,265 Shares 12,725 Est. Cost $72.72 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,262 Shares 1,304 Est. Cost $673.23 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $1,262 Shares 114,582 Est. Cost $10.76 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $1,257 Shares 12,635 Est. Cost $99.22 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,249 Shares 50,313 Est. Cost $24.79 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,244 Shares 18,878 Est. Cost $51.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,238 Shares 11,066 Est. Cost $39.60 Unrealized +146.8%
OKLO OKLO INC 0.1%
Value ($000) $1,224 Shares 10,967 Est. Cost $53.04 Unrealized +47.6%
OUSA ALPS ETF TR 0.1%
Value ($000) $1,222 Shares 21,613 Est. Cost $43.25 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,220 Shares 1,478 Est. Cost $385.78 Unrealized +75.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,210 Shares 12,073 Est. Cost $91.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,209 Shares 10,037 Est. Cost $89.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,198 Shares 38,125 Est. Cost $34.56 Unrealized -4.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,187 Shares 4,118 Est. Cost $260.18 Unrealized +12.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,184 Shares 1,533 Est. Cost $416.82 Unrealized +68.7%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $1,180 Shares 47,740 Est. Cost $5.57 Unrealized +227.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,173 Shares 25,362 Est. Cost $39.15 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,171 Shares 50,660 Est. Cost $22.99 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,168 Shares 14,800 Est. Cost $81.08 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,167 Shares 17,292 Est. Cost $61.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,161 Shares 2,504 Est. Cost $324.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,154 Shares 49,583 Est. Cost $25.08 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $1,153 Shares 4,679 Est. Cost $93.59 Unrealized +115.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,133 Shares 6,811 Est. Cost $121.10 Unrealized +29.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,118 Shares 4,552 Est. Cost $129.16 Unrealized +85.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,117 Shares 29,965 Est. Cost $32.51 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,109 Shares 37,833 Est. Cost $28.98 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,102 Shares 4,080 Est. Cost $165.70 Unrealized +62.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,102 Shares 7,532 Est. Cost $170.60 Unrealized -11.8%
FLOT ISHARES TR 0.0%
Value ($000) $1,099 Shares 21,515 Est. Cost $50.39 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,097 Shares 3,001 Est. Cost $194.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,097 Shares 3,927 Est. Cost $118.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,088 Shares 4,542 Est. Cost $221.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,087 Shares 22,184 Est. Cost $61.34 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,085 Shares 3,447 Est. Cost $67.41 Unrealized +283.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,082 Shares 7,163 Est. Cost $97.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,075 Shares 2,178 Est. Cost $427.11 Unrealized +32.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,070 Shares 17,062 Est. Cost $49.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,068 Shares 5,543 Est. Cost $120.34 Unrealized +45.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,068 Shares 14,930 Est. Cost $57.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,054 Shares 7,750 Est. Cost $85.15 Unrealized +48.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,048 Shares 8,471 Est. Cost $66.43 Unrealized +64.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,046 Shares 77,922 Est. Cost $13.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,038 Shares 694 Est. Cost $238.86 Unrealized +529.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,036 Shares 7,107 Est. Cost $103.34 Unrealized +24.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,032 Shares 13,573 Est. Cost $55.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,031 Shares 15,865 Est. Cost $56.45 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,031 Shares 9,183 Est. Cost $69.43 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,027 Shares 24,528 Est. Cost $33.79 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,021 Shares 11,762 Est. Cost $69.19 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,011 Shares 19,827 Est. Cost $50.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,010 Shares 5,317 Est. Cost $165.08 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,000 Shares 2,888 Est. Cost $263.81 Unrealized +33.2%
EEM ISHARES TR 0.0%
Value ($000) $999 Shares 18,715 Est. Cost $45.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $998 Shares 15,537 Est. Cost $63.34 Unrealized +5.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $994 Shares 19,588 Est. Cost $39.97 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $993 Shares 11,970 Est. Cost $81.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $992 Shares 5,888 Est. Cost $121.79 Unrealized +45.9%
ZS ZSCALER INC 0.0%
Value ($000) $986 Shares 3,291 Est. Cost $119.58 Unrealized +138.4%
EFA ISHARES TR 0.0%
Value ($000) $981 Shares 10,506 Est. Cost $75.95 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $974 Shares 6,693 Est. Cost $99.43 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $973 Shares 3,448 Est. Cost $170.10 Unrealized +61.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $966 Shares 2,289 Est. Cost $300.16 Unrealized +42.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $963 Shares 9,600 Est. Cost $98.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $955 Shares 27,791 Est. Cost $38.86 Unrealized -11.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $952 Shares 9,340 Est. Cost $100.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $941 Shares 12,008 Est. Cost $81.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $939 Shares 2,007 Est. Cost $256.63 Unrealized +96.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $938 Shares 7,147 Est. Cost $67.02 Unrealized +102.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $934 Shares 13,129 Est. Cost $64.17 Unrealized +0.0%
IWM ISHARES TR 0.0%
Value ($000) $925 Shares 3,823 Est. Cost $213.31 Unrealized
XPO XPO INC 0.0%
Value ($000) $923 Shares 7,140 Est. Cost $19.36 Unrealized +570.4%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $919 Shares 18,400 Est. Cost $49.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $916 Shares 13,315 Est. Cost $45.84 Unrealized +37.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $913 Shares 8,421 Est. Cost $108.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $905 Shares 10,830 Est. Cost $99.99 Unrealized -11.9%
BA BOEING CO 0.0%
Value ($000) $902 Shares 4,181 Est. Cost $207.04 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $894 Shares 9,387 Est. Cost $80.98 Unrealized +12.7%
IWD ISHARES TR 0.0%
Value ($000) $889 Shares 4,368 Est. Cost $171.15 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $881 Shares 23,159 Est. Cost $34.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $871 Shares 2,967 Est. Cost $139.95 Unrealized +112.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $862 Shares 7,669 Est. Cost $96.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $860 Shares 3,592 Est. Cost $95.54 Unrealized +151.5%
AMGN AMGEN INC 0.0%
Value ($000) $857 Shares 3,037 Est. Cost $227.21 Unrealized +26.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $857 Shares 7,892 Est. Cost $106.02 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $850 Shares 7,560 Est. Cost $66.55 Unrealized +62.6%
SUB ISHARES TR 0.0%
Value ($000) $850 Shares 7,958 Est. Cost $105.54 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $848 Shares 55,137 Est. Cost $13.34 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $848 Shares 5,228 Est. Cost $69.82 Unrealized +136.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $844 Shares 3,417 Est. Cost $107.32 Unrealized +115.9%
APP APPLOVIN CORP 0.0%
Value ($000) $843 Shares 1,173 Est. Cost $383.63 Unrealized +20.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $842 Shares 19,145 Est. Cost $41.96 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $834 Shares 6,654 Est. Cost $58.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $834 Shares 4,542 Est. Cost $93.62 Unrealized +106.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $833 Shares 4,769 Est. Cost $117.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $827 Shares 2,753 Est. Cost $154.85 Unrealized +78.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $826 Shares 20,367 Est. Cost $41.98 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $825 Shares 14,768 Est. Cost $42.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $823 Shares 10,579 Est. Cost $71.27 Unrealized +9.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $820 Shares 9,246 Est. Cost $75.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $819 Shares 5,150 Est. Cost $99.12 Unrealized +47.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $818 Shares 28,421 Est. Cost $30.17 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $813 Shares 6,193 Est. Cost $110.75 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $812 Shares 18,700 Est. Cost $37.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $810 Shares 7,945 Est. Cost $54.67 Unrealized +73.3%
NKE NIKE INC 0.0%
Value ($000) $809 Shares 11,599 Est. Cost $77.06 Unrealized -4.2%
HSY HERSHEY CO 0.0%
Value ($000) $807 Shares 4,317 Est. Cost $160.57 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $806 Shares 2,957 Est. Cost $152.18 Unrealized +87.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $804 Shares 10,057 Est. Cost $62.47 Unrealized +35.5%
C CITIGROUP INC 0.0%
Value ($000) $802 Shares 7,902 Est. Cost $45.48 Unrealized +107.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $800 Shares 2,686 Est. Cost $191.98 Unrealized +46.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $797 Shares 46,470 Est. Cost $12.88 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $793 Shares 5,923 Est. Cost $75.14 Unrealized +40.4%
IWL ISHARES TR 0.0%
Value ($000) $793 Shares 4,772 Est. Cost $94.87 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $792 Shares 31,865 Est. Cost $16.67 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 5,563 Est. Cost $119.65 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $783 Shares 11,638 Est. Cost $46.64 Unrealized +33.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $783 Shares 9,313 Est. Cost $80.99 Unrealized -9.3%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $780 Shares 14,907 Est. Cost $50.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $779 Shares 11,583 Est. Cost $77.29 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $778 Shares 8,347 Est. Cost $55.80 Unrealized +56.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $775 Shares 12,317 Est. Cost $50.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $448761.72 Unrealized +62.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $752 Shares 2,229 Est. Cost $151.19 Unrealized +124.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $747 Shares 4,760 Est. Cost $76.85 Unrealized +99.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $746 Shares 25,187 Est. Cost $27.13 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $738 Shares 13,558 Est. Cost $40.81 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $736 Shares 8,833 Est. Cost $92.62 Unrealized -16.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $736 Shares 10,488 Est. Cost $55.10 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $724 Shares 31,356 Est. Cost $22.39 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $719 Shares 5,959 Est. Cost $90.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $715 Shares 3,651 Est. Cost $106.11 Unrealized +86.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $714 Shares 5,484 Est. Cost $98.00 Unrealized
COR CENCORA INC 0.0%
Value ($000) $712 Shares 2,279 Est. Cost $222.37 Unrealized +32.0%
GLW CORNING INC 0.0%
Value ($000) $710 Shares 8,653 Est. Cost $29.00 Unrealized +124.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $707 Shares 21,032 Est. Cost $31.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $706 Shares 20,147 Est. Cost $42.75 Unrealized -21.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $706 Shares 19,305 Est. Cost $31.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $705 Shares 4,541 Est. Cost $104.34 Unrealized +46.7%
IDGT ISHARES TR 0.0%
Value ($000) $704 Shares 8,117 Est. Cost $81.26 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $703 Shares 69,215 Est. Cost $10.52 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $698 Shares 7,367 Est. Cost $63.99 Unrealized +44.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $697 Shares 2,020 Est. Cost $181.91 Unrealized +49.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $696 Shares 40,944 Est. Cost $18.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $696 Shares 2,674 Est. Cost $117.75 Unrealized +127.2%
GCOW PACER FDS TR 0.0%
Value ($000) $696 Shares 17,570 Est. Cost $35.20 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $694 Shares 5,713 Est. Cost $150.43 Unrealized -14.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $687 Shares 8,994 Est. Cost $38.03 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $684 Shares 6,146 Est. Cost $122.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $680 Shares 10,886 Est. Cost $52.46 Unrealized +20.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $677 Shares 7,552 Est. Cost $95.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $673 Shares 13,824 Est. Cost $29.55 Unrealized +48.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $672 Shares 2,738 Est. Cost $173.92 Unrealized +38.1%
EVR EVERCORE INC 0.0%
Value ($000) $670 Shares 1,986 Est. Cost $129.68 Unrealized +140.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $664 Shares 2,987 Est. Cost $185.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $661 Shares 4,081 Est. Cost $142.15 Unrealized +9.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $656 Shares 23,699 Est. Cost $24.13 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $655 Shares 6,587 Est. Cost $78.95 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $654 Shares 55,696 Est. Cost $15.46 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $652 Shares 40,965 Est. Cost $18.62 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $649 Shares 11,409 Est. Cost $54.22 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $648 Shares 17,194 Est. Cost $33.79 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $647 Shares 13,854 Est. Cost $45.88 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $643 Shares 6,390 Est. Cost $100.70 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $641 Shares 9,346 Est. Cost $28.75 Unrealized +53.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $641 Shares 3,071 Est. Cost $143.84 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $639 Shares 17,680 Est. Cost $36.13 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $633 Shares 2,155 Est. Cost $139.45 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $630 Shares 1,326 Est. Cost $414.92 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $629 Shares 3,359 Est. Cost $190.23 Unrealized -3.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $627 Shares 2,997 Est. Cost $160.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $626 Shares 21,114 Est. Cost $39.37 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $624 Shares 11,057 Est. Cost $51.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 1,590 Est. Cost $277.38 Unrealized +50.7%
IWY ISHARES TR 0.0%
Value ($000) $620 Shares 2,266 Est. Cost $147.06 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $620 Shares 8,008 Est. Cost $74.69 Unrealized +24.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $620 Shares 19,422 Est. Cost $41.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $615 Shares 2,204 Est. Cost $179.23 Unrealized +48.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $614 Shares 4,286 Est. Cost $109.05 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $613 Shares 23,681 Est. Cost $24.67 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $610 Shares 6,032 Est. Cost $82.90 Unrealized +10.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $609 Shares 1,077 Est. Cost $441.40 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $609 Shares 6,693 Est. Cost $48.47 Unrealized +81.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $608 Shares 15,510 Est. Cost $60.40 Unrealized -25.5%
GQI NATIXIS ETF TR 0.0%
Value ($000) $605 Shares 10,799 Est. Cost $56.05 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $604 Shares 37,410 Est. Cost $7.40 Unrealized +105.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $604 Shares 12,674 Est. Cost $31.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $600 Shares 1,007 Est. Cost $421.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $594 Shares 8,232 Est. Cost $36.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $591 Shares 4,392 Est. Cost $185.49 Unrealized -15.1%
UNP UNION PAC CORP 0.0%
Value ($000) $590 Shares 2,497 Est. Cost $180.85 Unrealized +23.4%
ETN EATON CORP PLC 0.0%
Value ($000) $588 Shares 1,572 Est. Cost $186.06 Unrealized +95.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $579 Shares 1,761 Est. Cost $273.39 Unrealized +17.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $577 Shares 8,642 Est. Cost $57.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $576 Shares 7,514 Est. Cost $44.35 Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $574 Shares 15,314 Est. Cost $37.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $572 Shares 4,625 Est. Cost $86.01 Unrealized +39.3%
FISV FISERV INC 0.0%
Value ($000) $570 Shares 4,418 Est. Cost $105.02 Unrealized +36.5%
IMCV ISHARES TR 0.0%
Value ($000) $567 Shares 7,058 Est. Cost $71.94 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $566 Shares 2,541 Est. Cost $118.82 Unrealized +51.7%
KR KROGER CO 0.0%
Value ($000) $559 Shares 8,295 Est. Cost $50.11 Unrealized +37.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $558 Shares 5,052 Est. Cost $100.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $557 Shares 2,621 Est. Cost $179.94 Unrealized +21.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $556 Shares 12,946 Est. Cost $34.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $556 Shares 5,009 Est. Cost $64.65 Unrealized +73.7%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $552 Shares 16,114 Est. Cost $33.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $551 Shares 44,721 Est. Cost $7.09 Unrealized +37.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $550 Shares 5,944 Est. Cost $67.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $550 Shares 1,612 Est. Cost $212.75 Unrealized +47.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $549 Shares 7,809 Est. Cost $74.65 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $539 Shares 10,917 Est. Cost $37.67 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $538 Shares 3,932 Est. Cost $112.69 Unrealized +36.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $538 Shares 9,687 Est. Cost $103.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $537 Shares 4,285 Est. Cost $218.99 Unrealized -28.5%
IWR ISHARES TR 0.0%
Value ($000) $530 Shares 5,493 Est. Cost $74.87 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $529 Shares 5,691 Est. Cost $82.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $524 Shares 1,068 Est. Cost $518.36 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $524 Shares 2,128 Est. Cost $95.11 Unrealized +140.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $521 Shares 16,710 Est. Cost $24.94 Unrealized +23.6%
STT STATE STR CORP 0.0%
Value ($000) $520 Shares 4,481 Est. Cost $91.53 Unrealized +20.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $519 Shares 1,744 Est. Cost $236.29 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $516 Shares 12,684 Est. Cost $34.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $513 Shares 2,328 Est. Cost $164.40 Unrealized +16.8%
DASH DOORDASH INC 0.0%
Value ($000) $509 Shares 1,872 Est. Cost $174.80 Unrealized +43.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $509 Shares 2,166 Est. Cost $103.06 Unrealized +128.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $509 Shares 11,603 Est. Cost $41.86 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $509 Shares 4,603 Est. Cost $108.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $507 Shares 2,566 Est. Cost $164.60 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $503 Shares 895 Est. Cost $556.12 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $500 Shares 3,943 Est. Cost $114.70 Unrealized +19.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $499 Shares 1,470 Est. Cost $193.25 Unrealized +46.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $497 Shares 9,198 Est. Cost $45.73 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $491 Shares 4,876 Est. Cost $82.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $488 Shares 40,811 Est. Cost $8.41 Unrealized +34.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $487 Shares 5,424 Est. Cost $64.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $486 Shares 3,487 Est. Cost $112.31 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 827 Est. Cost $429.33 Unrealized +27.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $484 Shares 15,680 Est. Cost $27.36 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $484 Shares 27,982 Est. Cost $17.01 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $482 Shares 9,091 Est. Cost $52.74 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $482 Shares 43,006 Est. Cost $11.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $480 Shares 990 Est. Cost $457.69 Unrealized +4.7%
DE DEERE & CO 0.0%
Value ($000) $479 Shares 1,048 Est. Cost $240.86 Unrealized +103.3%
NTNX NUTANIX INC 0.0%
Value ($000) $479 Shares 6,436 Est. Cost $67.01 Unrealized +9.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $477 Shares 41,867 Est. Cost $9.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $474 Shares 2,208 Est. Cost $118.56 Unrealized +68.9%
AZO AUTOZONE INC 0.0%
Value ($000) $472 Shares 110 Est. Cost $711.78 Unrealized +463.6%
AFL AFLAC INC 0.0%
Value ($000) $464 Shares 4,155 Est. Cost $78.95 Unrealized +32.0%
SUSA ISHARES TR 0.0%
Value ($000) $462 Shares 3,404 Est. Cost $96.14 Unrealized
GSK GSK PLC 0.0%
Value ($000) $461 Shares 10,689 Est. Cost $30.66 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $458 Shares 9,049 Est. Cost $50.60 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 7,526 Est. Cost $51.30 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $456 Shares 1,981 Est. Cost $113.37 Unrealized +80.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $451 Shares 3,631 Est. Cost $96.32 Unrealized +31.7%
DHI D R HORTON INC 0.0%
Value ($000) $450 Shares 2,656 Est. Cost $108.08 Unrealized +44.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 8,569 Est. Cost $43.63 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $446 Shares 5,258 Est. Cost $71.80 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $446 Shares 3,259 Est. Cost $97.46 Unrealized +21.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $445 Shares 46,431 Est. Cost $9.73 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $444 Shares 2,210 Est. Cost $147.96 Unrealized +32.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $444 Shares 7,341 Est. Cost $57.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $444 Shares 9,045 Est. Cost $30.53 Unrealized +53.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $442 Shares 6,974 Est. Cost $38.94 Unrealized +48.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $440 Shares 11,115 Est. Cost $32.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $439 Shares 5,500 Est. Cost $54.96 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $438 Shares 5,128 Est. Cost $60.93 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $434 Shares 12,009 Est. Cost $32.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $434 Shares 2,278 Est. Cost $100.67 Unrealized +75.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $427 Shares 1,863 Est. Cost $76.78 Unrealized +203.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $427 Shares 1,991 Est. Cost $102.77 Unrealized +98.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $426 Shares 10,801 Est. Cost $29.11 Unrealized +25.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $425 Shares 17,040 Est. Cost $33.13 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $423 Shares 15,818 Est. Cost $26.25 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $421 Shares 23,266 Est. Cost $12.41 Unrealized +50.8%
STIP ISHARES TR 0.0%
Value ($000) $420 Shares 4,064 Est. Cost $98.67 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $420 Shares 10,592 Est. Cost $28.58 Unrealized +59.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $419 Shares 4,039 Est. Cost $88.79 Unrealized +16.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $419 Shares 22,733 Est. Cost $9.27 Unrealized +85.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $411 Shares 10,764 Est. Cost $26.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $410 Shares 979 Est. Cost $252.63 Unrealized +33.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $409 Shares 3,157 Est. Cost $131.45 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $408 Shares 3,750 Est. Cost $106.11 Unrealized +37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $405 Shares 8,260 Est. Cost $64.87 Unrealized -16.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $403 Shares 4,580 Est. Cost $85.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $403 Shares 1,558 Est. Cost $173.64 Unrealized +36.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $401 Shares 430 Est. Cost $260.25 Unrealized +20.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $400 Shares 2,566 Est. Cost $129.27 Unrealized +11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $400 Shares 2,312 Est. Cost $165.45 Unrealized +1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $398 Shares 4,149 Est. Cost $76.27 Unrealized +27.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $397 Shares 988 Est. Cost $217.59 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $397 Shares 9,142 Est. Cost $36.57 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $396 Shares 1,524 Est. Cost $210.26 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $396 Shares 7,563 Est. Cost $42.75 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $395 Shares 1,324 Est. Cost $229.21 Unrealized +24.6%
ADSK AUTODESK INC 0.0%
Value ($000) $393 Shares 1,237 Est. Cost $244.42 Unrealized +24.7%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $390 Shares 6,833 Est. Cost $54.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $389 Shares 10,963 Est. Cost $27.55 Unrealized +23.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $388 Shares 2,248 Est. Cost $81.92 Unrealized +101.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $386 Shares 2,938 Est. Cost $122.03 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $380 Shares 763 Est. Cost $223.17 Unrealized +116.6%
CPRT COPART INC 0.0%
Value ($000) $379 Shares 8,419 Est. Cost $47.44 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $379 Shares 4,535 Est. Cost $85.29 Unrealized -3.0%
AZZ AZZ INC 0.0%
Value ($000) $377 Shares 3,452 Est. Cost $86.33 Unrealized +28.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $376 Shares 2,508 Est. Cost $101.27 Unrealized +41.4%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $375 Shares 7,418 Est. Cost $50.49 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 17,591 Est. Cost $18.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $374 Shares 958 Est. Cost $389.28 Unrealized 0.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $367 Shares 6,950 Est. Cost $51.74 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $366 Shares 4,345 Est. Cost $43.68 Unrealized +58.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $365 Shares 15,930 Est. Cost $8.22 Unrealized +80.2%
NVS NOVARTIS AG 0.0%
Value ($000) $365 Shares 2,849 Est. Cost $89.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $363 Shares 1,922 Est. Cost $150.54 Unrealized +15.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $362 Shares 15,147 Est. Cost $22.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $359 Shares 7,096 Est. Cost $35.89 Unrealized +44.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $357 Shares 2,916 Est. Cost $119.49 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $357 Shares 2,644 Est. Cost $118.72 Unrealized -0.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 5,100 Est. Cost $56.55 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $355 Shares 1,313 Est. Cost $179.22 Unrealized +27.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $353 Shares 1,520 Est. Cost $134.73 Unrealized +75.7%
WSO WATSCO INC 0.0%
Value ($000) $353 Shares 872 Est. Cost $341.29 Unrealized +25.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $352 Shares 4,842 Est. Cost $60.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $352 Shares 4,271 Est. Cost $60.97 Unrealized +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 1,151 Est. Cost $179.61 Unrealized +51.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $350 Shares 2,194 Est. Cost $169.67 Unrealized +6.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $349 Shares 6,876 Est. Cost $50.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $348 Shares 458 Est. Cost $584.02 Unrealized +25.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 12,789 Est. Cost $39.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $343 Shares 1,928 Est. Cost $146.69 Unrealized +11.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $343 Shares 6,482 Est. Cost $55.35 Unrealized -7.1%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $343 Shares 16,695 Est. Cost $20.53 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $343 Shares 12,874 Est. Cost $23.76 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $342 Shares 1,667 Est. Cost $178.83 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $339 Shares 11,974 Est. Cost $15.39 Unrealized +75.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $338 Shares 1,046 Est. Cost $159.29 Unrealized +108.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $338 Shares 9,751 Est. Cost $33.63 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $337 Shares 6,737 Est. Cost $51.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $337 Shares 4,677 Est. Cost $85.19 Unrealized -9.5%
EAGG ISHARES TR 0.0%
Value ($000) $336 Shares 6,999 Est. Cost $46.90 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $336 Shares 10,015 Est. Cost $37.45 Unrealized -35.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $335 Shares 19,150 Est. Cost $20.18 Unrealized -4.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $334 Shares 6,624 Est. Cost $33.89 Unrealized +36.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $333 Shares 1,313 Est. Cost $231.83 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $332 Shares 2,393 Est. Cost $140.64 Unrealized -5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $332 Shares 510 Est. Cost $481.10 Unrealized +26.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $331 Shares 7,319 Est. Cost $30.44 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $322 Shares 2,299 Est. Cost $216.92 Unrealized -37.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $322 Shares 8,200 Est. Cost $41.56 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $321 Shares 997 Est. Cost $301.25 Unrealized +23.2%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $321 Shares 3,811 Est. Cost $59.42 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $319 Shares 1,929 Est. Cost $94.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $318 Shares 3,164 Est. Cost $80.38 Unrealized +17.5%
HNI HNI CORP 0.0%
Value ($000) $316 Shares 6,752 Est. Cost $51.70 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $316 Shares 1,064 Est. Cost $219.49 Unrealized +45.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $315 Shares 3,755 Est. Cost $57.12 Unrealized +40.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $311 Shares 2,016 Est. Cost $128.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $310 Shares 1,301 Est. Cost $193.07 Unrealized +28.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $308 Shares 1,072 Est. Cost $199.50 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $305 Shares 1,715 Est. Cost $241.32 Unrealized -17.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $305 Shares 7,384 Est. Cost $36.27 Unrealized +10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $304 Shares 15,063 Est. Cost $19.26 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $303 Shares 23,240 Est. Cost $19.62 Unrealized -29.8%
TGT TARGET CORP 0.0%
Value ($000) $303 Shares 3,374 Est. Cost $116.86 Unrealized -17.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 944 Est. Cost $260.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $301 Shares 1,484 Est. Cost $150.80 Unrealized +17.7%
MCO MOODYS CORP 0.0%
Value ($000) $301 Shares 632 Est. Cost $237.67 Unrealized +111.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $301 Shares 19,677 Est. Cost $13.77 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $301 Shares 856 Est. Cost $278.44 Unrealized +23.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $299 Shares 5,007 Est. Cost $31.71 Unrealized +113.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $299 Shares 4,083 Est. Cost $65.20 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $298 Shares 3,638 Est. Cost $56.18 Unrealized +39.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 567 Est. Cost $331.68 Unrealized +69.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $297 Shares 8,493 Est. Cost $25.20 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $296 Shares 1,424 Est. Cost $186.60 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $296 Shares 7,868 Est. Cost $27.42 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 2,691 Est. Cost $95.45 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $296 Shares 7,906 Est. Cost $37.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $295 Shares 2,087 Est. Cost $141.02 Unrealized +4.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $293 Shares 13,022 Est. Cost $22.48 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $293 Shares 272 Est. Cost $756.57 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $292 Shares 3,057 Est. Cost $74.32 Unrealized +27.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $289 Shares 1,915 Est. Cost $101.19 Unrealized +31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $286 Shares 1,091 Est. Cost $272.19 Unrealized -10.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $286 Shares 5,727 Est. Cost $35.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $286 Shares 1,097 Est. Cost $155.98 Unrealized +65.0%
CMI CUMMINS INC 0.0%
Value ($000) $285 Shares 674 Est. Cost $343.70 Unrealized +10.8%
DMXF ISHARES TR 0.0%
Value ($000) $284 Shares 3,755 Est. Cost $74.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $283 Shares 148 Est. Cost $1694.53 Unrealized +15.7%
NI NISOURCE INC 0.0%
Value ($000) $283 Shares 6,525 Est. Cost $30.72 Unrealized +33.6%
IWP ISHARES TR 0.0%
Value ($000) $282 Shares 1,978 Est. Cost $91.04 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $280 Shares 801 Est. Cost $368.28 Unrealized -8.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $280 Shares 5,579 Est. Cost $50.05 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $280 Shares 1,939 Est. Cost $144.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $279 Shares 5,182 Est. Cost $38.47 Unrealized +35.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $278 Shares 1,570 Est. Cost $139.07 Unrealized +18.7%
DOW DOW INC 0.0%
Value ($000) $278 Shares 12,133 Est. Cost $41.85 Unrealized -41.9%
IVE ISHARES TR 0.0%
Value ($000) $277 Shares 1,344 Est. Cost $156.91 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $277 Shares 3,762 Est. Cost $54.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $277 Shares 4,303 Est. Cost $61.92 Unrealized +2.0%
XYZ BLOCK INC 0.0%
Value ($000) $276 Shares 3,822 Est. Cost $94.75 Unrealized -21.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $276 Shares 35,549 Est. Cost $7.80 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $275 Shares 943 Est. Cost $262.41 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $275 Shares 4,495 Est. Cost $61.12 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $274 Shares 4,775 Est. Cost $52.51 Unrealized +4.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $273 Shares 17,405 Est. Cost $9.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $273 Shares 1,974 Est. Cost $95.59 Unrealized +36.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $273 Shares 447 Est. Cost $446.59 Unrealized +26.1%
HUBB HUBBELL INC 0.0%
Value ($000) $272 Shares 632 Est. Cost $396.78 Unrealized +7.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $271 Shares 5,585 Est. Cost $43.89 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $271 Shares 3,551 Est. Cost $73.62 Unrealized +4.1%
IWV ISHARES TR 0.0%
Value ($000) $270 Shares 713 Est. Cost $206.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $268 Shares 1,654 Est. Cost $143.82 Unrealized +18.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $268 Shares 20,404 Est. Cost $15.85 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $268 Shares 989 Est. Cost $243.51 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $268 Shares 13,951 Est. Cost $23.95 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $267 Shares 2,024 Est. Cost $99.87 Unrealized +24.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $267 Shares 7,763 Est. Cost $29.14 Unrealized +15.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $266 Shares 46,361 Est. Cost $4.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $264 Shares 3,252 Est. Cost $150.02 Unrealized -49.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $262 Shares 7,397 Est. Cost $28.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $261 Shares 9,900 Est. Cost $20.72 Unrealized +23.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 2,787 Est. Cost $93.21 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $259 Shares 2,824 Est. Cost $91.03 Unrealized +2.6%
CALF PACER FDS TR 0.0%
Value ($000) $258 Shares 5,887 Est. Cost $37.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $256 Shares 1,007 Est. Cost $269.19 Unrealized +0.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $256 Shares 1,929 Est. Cost $151.27 Unrealized -18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $255 Shares 1,831 Est. Cost $88.85 Unrealized +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $254 Shares 4,244 Est. Cost $36.48 Unrealized +58.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $252 Shares 973 Est. Cost $248.27 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $252 Shares 3,229 Est. Cost $27.59 Unrealized +12.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $251 Shares 724 Est. Cost $249.18 Unrealized +30.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $249 Shares 10,140 Est. Cost $20.56 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 2,727 Est. Cost $58.36 Unrealized +54.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $247 Shares 5,160 Est. Cost $45.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $247 Shares 1,226 Est. Cost $156.36 Unrealized +30.5%
ICLN ISHARES TR 0.0%
Value ($000) $247 Shares 15,967 Est. Cost $15.48 Unrealized
JBL JABIL INC 0.0%
Value ($000) $247 Shares 1,138 Est. Cost $217.63 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $247 Shares 12,623 Est. Cost $14.63 Unrealized -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 2,972 Est. Cost $178.11 Unrealized -56.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $245 Shares 2,894 Est. Cost $75.58 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 2,242 Est. Cost $84.24 Unrealized +20.3%
SE SEA LTD 0.0%
Value ($000) $244 Shares 1,363 Est. Cost $178.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $244 Shares 1,975 Est. Cost $131.01 Unrealized -6.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $242 Shares 21,890 Est. Cost $10.84 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 16,131 Est. Cost $14.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $241 Shares 2,917 Est. Cost $91.78 Unrealized -10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $241 Shares 2,103 Est. Cost $84.61 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $241 Shares 3,095 Est. Cost $69.53 Unrealized +7.8%
ECL ECOLAB INC 0.0%
Value ($000) $240 Shares 875 Est. Cost $241.67 Unrealized +11.9%
FDX FEDEX CORP 0.0%
Value ($000) $239 Shares 1,013 Est. Cost $195.97 Unrealized +16.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $239 Shares 3,719 Est. Cost $58.07 Unrealized +6.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $239 Shares 9,155 Est. Cost $27.92 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $238 Shares 1,970 Est. Cost $98.29 Unrealized +18.6%
EQIX EQUINIX INC 0.0%
Value ($000) $238 Shares 304 Est. Cost $787.33 Unrealized -1.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $238 Shares 3,382 Est. Cost $54.92 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 10,350 Est. Cost $22.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $236 Shares 1,226 Est. Cost $201.07 Unrealized -4.8%
WAB WABTEC 0.0%
Value ($000) $235 Shares 1,173 Est. Cost $163.96 Unrealized +20.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $235 Shares 1,941 Est. Cost $115.32 Unrealized +9.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $234 Shares 3,256 Est. Cost $67.66 Unrealized +6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 8,851 Est. Cost $23.73 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 2,358 Est. Cost $92.53 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $231 Shares 15,730 Est. Cost $14.68 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $231 Shares 9,302 Est. Cost $21.27 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $229 Shares 8,456 Est. Cost $21.93 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $227 Shares 3,861 Est. Cost $54.89 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $227 Shares 1,614 Est. Cost $127.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $227 Shares 4,161 Est. Cost $50.58 Unrealized +4.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 4,821 Est. Cost $46.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $226 Shares 18,490 Est. Cost $13.54 Unrealized -22.3%
QMCO QUANTUM CORP 0.0%
Value ($000) $225 Shares 22,710 Est. Cost $8.41 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $225 Shares 28 Est. Cost $7803.67 Unrealized +1.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 6,264 Est. Cost $31.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $224 Shares 728 Est. Cost $283.25 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $223 Shares 6,198 Est. Cost $39.85 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $223 Shares 731 Est. Cost $253.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $220 Shares 2,932 Est. Cost $73.06 Unrealized +2.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 9,900 Est. Cost $22.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $220 Shares 388 Est. Cost $231.16 Unrealized +143.4%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 3,458 Est. Cost $58.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 3,821 Est. Cost $54.43 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $219 Shares 3,706 Est. Cost $55.25 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $218 Shares 6,176 Est. Cost $36.20 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $218 Shares 611 Est. Cost $381.20 Unrealized -5.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 4,396 Est. Cost $49.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $217 Shares 3,662 Est. Cost $54.98 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $216 Shares 4,015 Est. Cost $53.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $215 Shares 3,263 Est. Cost $65.82 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $215 Shares 1,656 Est. Cost $68.48 Unrealized +106.8%
TS TENARIS S A 0.0%
Value ($000) $214 Shares 5,984 Est. Cost $35.77 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 2,335 Est. Cost $91.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $213 Shares 819 Est. Cost $362.02 Unrealized -27.8%
LDEM ISHARES TR 0.0%
Value ($000) $212 Shares 3,603 Est. Cost $58.93 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 12,133 Est. Cost $17.16 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 6,253 Est. Cost $28.49 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $210 Shares 4,102 Est. Cost $50.10 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $210 Shares 11,914 Est. Cost $16.89 Unrealized +8.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $210 Shares 3,175 Est. Cost $66.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $209 Shares 3,415 Est. Cost $58.31 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $208 Shares 938 Est. Cost $215.56 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $208 Shares 1,104 Est. Cost $180.37 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $208 Shares 5,371 Est. Cost $38.69 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 3,011 Est. Cost $64.07 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $207 Shares 1,605 Est. Cost $126.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $206 Shares 1,558 Est. Cost $123.78 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $206 Shares 7,947 Est. Cost $32.50 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $205 Shares 3,335 Est. Cost $47.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $204 Shares 2,031 Est. Cost $95.48 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $204 Shares 1,728 Est. Cost $119.99 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $203 Shares 5,527 Est. Cost $36.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $203 Shares 154 Est. Cost $1317.43 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $203 Shares 1,834 Est. Cost $106.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $203 Shares 2,857 Est. Cost $72.04 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $202 Shares 8,911 Est. Cost $22.72 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 3,976 Est. Cost $50.90 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $202 Shares 3,862 Est. Cost $52.28 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $201 Shares 7,636 Est. Cost $26.36 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $201 Shares 3,238 Est. Cost $59.63 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $201 Shares 3,638 Est. Cost $55.35 Unrealized -4.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $201 Shares 4,150 Est. Cost $48.42 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $196 Shares 21,547 Est. Cost $9.25 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $182 Shares 12,087 Est. Cost $17.48 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $180 Shares 14,130 Est. Cost $13.10 Unrealized +2.5%
BBLU EA SERIES TRUST 0.0%
Value ($000) $158 Shares 10,523 Est. Cost $8.05 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $156 Shares 15,708 Est. Cost $11.63 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $153 Shares 22,121 Est. Cost $5.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $146 Shares 13,409 Est. Cost $18.45 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $133 Shares 14,774 Est. Cost $9.97 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $130 Shares 14,498 Est. Cost $6.59 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $106 Shares 11,795 Est. Cost $8.99 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $103 Shares 19,900 Est. Cost $3.93 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $101 Shares 244,189 Est. Cost $3.31 Unrealized
WATT ENERGOUS CORP 0.0%
Value ($000) $87 Shares 11,253 Est. Cost $9.49 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $46 Shares 33,725 Est. Cost $1.89 Unrealized -29.4%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $40 Shares 15,293 Est. Cost $3.45 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.74 Unrealized +26.3%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $26 Shares 16,200 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $21 Shares 17,000 Est. Cost $4.27 Unrealized -72.1%
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.11 Unrealized 0.0%