Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,435,364 (100.0% shares, 0.0% debt)

Holdings (671)

VOO VANGUARD INDEX FDS 3.8%
Value ($000) $54,889 Shares 89,373 Est. Cost $612.72 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $39,043 Shares 75,380 Est. Cost $368.56 Unrealized +38.0%
GLD SPDR GOLD TR 2.3%
Value ($000) $32,837 Shares 92,377 Est. Cost $313.72 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $30,501 Shares 119,784 Est. Cost $116.38 Unrealized +93.8%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $29,562 Shares 158,434 Est. Cost $132.22 Unrealized +31.8%
AVGO BROADCOM INC 1.8%
Value ($000) $25,204 Shares 76,398 Est. Cost $243.95 Unrealized +25.3%
IEFA ISHARES TR 1.8%
Value ($000) $25,187 Shares 288,479 Est. Cost $85.43 Unrealized
LMBS FIRST TR EXCHANGETRADED FD 1.6%
Value ($000) $22,376 Shares 449,405 Est. Cost $49.79 Unrealized
SPAB SPDR SERIES TRUST 1.3%
Value ($000) $18,205 Shares 704,237 Est. Cost $25.85 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $18,191 Shares 775,096 Est. Cost $23.47 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $17,698 Shares 80,605 Est. Cost $167.90 Unrealized +34.8%
JPM JPMORGAN CHASE CO 1.2%
Value ($000) $17,627 Shares 55,881 Est. Cost $234.08 Unrealized +26.4%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $16,742 Shares 199,045 Est. Cost $84.11 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $16,590 Shares 357,465 Est. Cost $45.77 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $16,476 Shares 252,468 Est. Cost $71.37 Unrealized
EXR EXTRA SPACE STORAGE INC 1.1%
Value ($000) $15,885 Shares 112,710 Est. Cost $140.62 Unrealized -0.0%
BOND PIMCO ETF TR 1.1%
Value ($000) $15,793 Shares 169,176 Est. Cost $93.35 Unrealized
EVTR MORGAN STANLEY ETF TRUST 1.1%
Value ($000) $15,310 Shares 296,471 Est. Cost $50.33 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $13,941 Shares 206,503 Est. Cost $60.91 Unrealized
LLY ELI LILLY CO 1.0%
Value ($000) $13,878 Shares 18,189 Est. Cost $670.03 Unrealized +10.8%
META META PLATFORMS INC 1.0%
Value ($000) $13,777 Shares 18,760 Est. Cost $385.33 Unrealized +92.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $12,594 Shares 51,806 Est. Cost $127.70 Unrealized +63.8%
AGG ISHARES TR 0.8%
Value ($000) $12,106 Shares 120,762 Est. Cost $100.29 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $11,959 Shares 443,762 Est. Cost $26.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $11,468 Shares 201,691 Est. Cost $56.86 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $11,437 Shares 173,495 Est. Cost $62.06 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.8%
Value ($000) $11,193 Shares 251,638 Est. Cost $44.48 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $10,450 Shares 87,942 Est. Cost $109.99 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $10,333 Shares 35,056 Est. Cost $294.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,265 Shares 20,418 Est. Cost $380.46 Unrealized +27.3%
HYLS FIRST TR EXCHANGETRADED FD 0.7%
Value ($000) $10,000 Shares 237,801 Est. Cost $42.05 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $9,499 Shares 33,776 Est. Cost $211.08 Unrealized +20.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $9,478 Shares 140,922 Est. Cost $61.44 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $9,250 Shares 59,565 Est. Cost $149.91 Unrealized +1.6%
FSCC FEDERATED HERMES ETF TRUST 0.6%
Value ($000) $8,402 Shares 284,157 Est. Cost $29.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $8,067 Shares 28,591 Est. Cost $166.10 Unrealized +56.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $8,046 Shares 612,351 Est. Cost $13.43 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $7,839 Shares 42,277 Est. Cost $155.57 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,804 Shares 69,216 Est. Cost $75.53 Unrealized +45.2%
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $7,702 Shares 168,653 Est. Cost $45.67 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $7,588 Shares 32,774 Est. Cost $125.22 Unrealized +61.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,280 Shares 47,378 Est. Cost $123.91 Unrealized +25.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,020 Shares 23,100 Est. Cost $288.59 Unrealized +4.4%
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $6,566 Shares 216,768 Est. Cost $30.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $6,336 Shares 374,236 Est. Cost $19.00 Unrealized +0.1%
DXJ WISDOMTREE TR 0.4%
Value ($000) $6,312 Shares 49,297 Est. Cost $128.03 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $5,975 Shares 72,227 Est. Cost $82.73 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $5,846 Shares 31,187 Est. Cost $185.50 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $5,769 Shares 130,561 Est. Cost $44.19 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $5,755 Shares 21,226 Est. Cost $278.66 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,633 Shares 13,903 Est. Cost $278.58 Unrealized +39.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,594 Shares 19,847 Est. Cost $133.92 Unrealized
FTCS FIRST TR EXCHANGETRADED FD 0.4%
Value ($000) $5,583 Shares 59,624 Est. Cost $93.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,394 Shares 6,774 Est. Cost $380.54 Unrealized +93.1%
MRSH MARSH MCLENNAN COS INC 0.4%
Value ($000) $5,242 Shares 26,010 Est. Cost $210.43 Unrealized -3.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $5,157 Shares 65,808 Est. Cost $78.37 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $5,099 Shares 24,323 Est. Cost $209.46 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $5,086 Shares 58,940 Est. Cost $41.22 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $5,080 Shares 113,989 Est. Cost $44.57 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $4,981 Shares 65,192 Est. Cost $56.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,950 Shares 16,789 Est. Cost $270.05 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,913 Shares 65,078 Est. Cost $68.89 Unrealized +4.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,833 Shares 8,040 Est. Cost $323.47 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,816 Shares 42,064 Est. Cost $114.09 Unrealized +2.5%
FVD FIRST TR EXCHANGETRADED FD 0.3%
Value ($000) $4,803 Shares 103,881 Est. Cost $46.24 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $4,701 Shares 4,032 Est. Cost $1102.33 Unrealized +0.6%
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $4,681 Shares 161,961 Est. Cost $28.90 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,664 Shares 10,487 Est. Cost $256.41 Unrealized +35.3%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,638 Shares 20,876 Est. Cost $221.65 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,569 Shares 44,334 Est. Cost $94.74 Unrealized +4.7%
GOOG ALPHABET INC 0.3%
Value ($000) $4,545 Shares 18,662 Est. Cost $112.20 Unrealized +87.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,535 Shares 16,190 Est. Cost $131.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,366 Shares 7,676 Est. Cost $405.20 Unrealized +41.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,237 Shares 29,311 Est. Cost $85.83 Unrealized +54.1%
VEA VANGUARD TAXMANAGED FDS 0.3%
Value ($000) $4,216 Shares 70,368 Est. Cost $59.89 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $4,207 Shares 66,405 Est. Cost $47.97 Unrealized +20.5%
MS MORGAN STANLEY 0.3%
Value ($000) $4,161 Shares 26,176 Est. Cost $130.44 Unrealized +12.3%
QUAL ISHARES TR 0.3%
Value ($000) $4,125 Shares 21,210 Est. Cost $129.78 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $4,080 Shares 99,503 Est. Cost $33.41 Unrealized +16.2%
RTX RTX CORPORATION 0.3%
Value ($000) $4,028 Shares 24,070 Est. Cost $153.58 Unrealized +0.5%
GSID GOLDMAN SACHS ETF TR 0.3%
Value ($000) $4,008 Shares 60,196 Est. Cost $66.57 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $3,941 Shares 28,143 Est. Cost $140.05 Unrealized
V VISA INC 0.3%
Value ($000) $3,929 Shares 11,510 Est. Cost $205.83 Unrealized +67.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,881 Shares 46,301 Est. Cost $54.00 Unrealized +49.0%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,815 Shares 66,322 Est. Cost $57.52 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $3,809 Shares 208,819 Est. Cost $18.24 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $3,763 Shares 55,277 Est. Cost $54.53 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,659 Shares 129,237 Est. Cost $26.97 Unrealized +0.0%
SPTS SPDR SERIES TRUST 0.3%
Value ($000) $3,658 Shares 124,759 Est. Cost $29.32 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,559 Shares 5,317 Est. Cost $411.61 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,552 Shares 32,097 Est. Cost $110.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,469 Shares 64,399 Est. Cost $33.61 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $3,455 Shares 164,532 Est. Cost $21.00 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $3,455 Shares 7,273 Est. Cost $377.43 Unrealized +24.7%
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $3,435 Shares 229,296 Est. Cost $14.98 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,434 Shares 24,455 Est. Cost $137.72 Unrealized +2.0%
NOBL PROSHARES TR 0.2%
Value ($000) $3,423 Shares 33,212 Est. Cost $103.04 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $3,421 Shares 35,954 Est. Cost $91.07 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,417 Shares 63,983 Est. Cost $50.84 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.2%
Value ($000) $3,371 Shares 277,023 Est. Cost $12.17 Unrealized
MRK MERCK CO INC 0.2%
Value ($000) $3,356 Shares 39,722 Est. Cost $96.21 Unrealized -15.8%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $3,243 Shares 171,516 Est. Cost $17.33 Unrealized +10.6%
UNP UNION PAC CORP 0.2%
Value ($000) $3,177 Shares 13,443 Est. Cost $222.98 Unrealized +0.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,141 Shares 51,514 Est. Cost $55.50 Unrealized +0.1%
MBB ISHARES TR 0.2%
Value ($000) $3,139 Shares 32,993 Est. Cost $94.12 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,110 Shares 18,695 Est. Cost $150.16 Unrealized +4.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,110 Shares 32,411 Est. Cost $88.30 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,086 Shares 14,246 Est. Cost $206.95 Unrealized
QQEW FIRST TR EXCHANGETRADED FD 0.2%
Value ($000) $3,060 Shares 21,682 Est. Cost $140.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,988 Shares 43,674 Est. Cost $58.54 Unrealized +15.1%
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $2,968 Shares 63,786 Est. Cost $46.53 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $2,961 Shares 375,720 Est. Cost $7.12 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $2,958 Shares 110,202 Est. Cost $28.36 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2,953 Shares 44,286 Est. Cost $62.83 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,932 Shares 93,332 Est. Cost $35.75 Unrealized -7.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,907 Shares 11,833 Est. Cost $133.43 Unrealized +79.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,902 Shares 8,737 Est. Cost $257.21 Unrealized +23.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,902 Shares 3,887 Est. Cost $703.46 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $2,900 Shares 11,307 Est. Cost $232.47 Unrealized
SPY SPDR SP 500 ETF TR 0.2%
Value ($000) $2,876 Shares 4,308 Est. Cost $459.12 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,824 Shares 34,767 Est. Cost $68.91 Unrealized +3.5%
SPUS TIDAL TRUST I 0.2%
Value ($000) $2,788 Shares 56,423 Est. Cost $49.41 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,779 Shares 36,225 Est. Cost $61.22 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,763 Shares 20,631 Est. Cost $89.84 Unrealized +45.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,738 Shares 24,340 Est. Cost $107.91 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,731 Shares 19,623 Est. Cost $115.51 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,722 Shares 2,270 Est. Cost $50.16 Unrealized +143.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,698 Shares 7,911 Est. Cost $279.37 Unrealized +12.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,689 Shares 22,718 Est. Cost $60.76 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,687 Shares 60,483 Est. Cost $44.42 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,673 Shares 10,637 Est. Cost $221.35 Unrealized +10.3%
TLT ISHARES TR 0.2%
Value ($000) $2,534 Shares 28,353 Est. Cost $89.37 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,526 Shares 6,751 Est. Cost $327.26 Unrealized +11.0%
GE GE AEROSPACE 0.2%
Value ($000) $2,503 Shares 8,311 Est. Cost $241.53 Unrealized +12.9%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $2,502 Shares 49,275 Est. Cost $50.78 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $2,496 Shares 38,591 Est. Cost $64.69 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $2,486 Shares 52,968 Est. Cost $46.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,416 Shares 27,039 Est. Cost $74.89 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $2,365 Shares 18,912 Est. Cost $122.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,331 Shares 11,450 Est. Cost $189.47 Unrealized +1.0%
PLD PROLOGIS INC 0.2%
Value ($000) $2,275 Shares 19,865 Est. Cost $107.87 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $2,249 Shares 12,932 Est. Cost $178.26 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,212 Shares 13,054 Est. Cost $142.61 Unrealized +9.8%
CME CME GROUP INC 0.2%
Value ($000) $2,209 Shares 8,175 Est. Cost $172.94 Unrealized +56.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,167 Shares 11,797 Est. Cost $192.95 Unrealized +0.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $2,161 Shares 83,424 Est. Cost $25.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,159 Shares 15,318 Est. Cost $89.94 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,139 Shares 8,004 Est. Cost $225.27 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $2,134 Shares 42,188 Est. Cost $50.59 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,131 Shares 2,302 Est. Cost $905.47 Unrealized +5.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $2,124 Shares 12,732 Est. Cost $141.79 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,119 Shares 4,414 Est. Cost $439.38 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,109 Shares 40,333 Est. Cost $52.28 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,102 Shares 20,974 Est. Cost $100.23 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $2,098 Shares 101,523 Est. Cost $14.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,054 Shares 46,745 Est. Cost $41.83 Unrealized +1.6%
TLH ISHARES TR 0.1%
Value ($000) $2,046 Shares 19,868 Est. Cost $102.82 Unrealized
FDL FIRST TR EXCHANGETRADED FD 0.1%
Value ($000) $2,045 Shares 47,111 Est. Cost $43.41 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,042 Shares 50,145 Est. Cost $40.73 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,040 Shares 2,217 Est. Cost $170.95 Unrealized +9.3%
BA BOEING CO 0.1%
Value ($000) $2,025 Shares 9,381 Est. Cost $211.27 Unrealized +6.7%
MMM 3M CO 0.1%
Value ($000) $2,014 Shares 12,976 Est. Cost $137.94 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,983 Shares 20,244 Est. Cost $77.74 Unrealized +20.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,956 Shares 27,440 Est. Cost $71.32 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,908 Shares 30,292 Est. Cost $63.75 Unrealized -0.5%
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value ($000) $1,893 Shares 75,539 Est. Cost $25.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,892 Shares 5,480 Est. Cost $457.91 Unrealized -34.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,892 Shares 8,901 Est. Cost $207.07 Unrealized +5.2%
IWF ISHARES TR 0.1%
Value ($000) $1,878 Shares 4,010 Est. Cost $282.34 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,864 Shares 36,133 Est. Cost $46.20 Unrealized +4.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,852 Shares 19,584 Est. Cost $86.15 Unrealized +8.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,851 Shares 44,508 Est. Cost $41.80 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,832 Shares 20,037 Est. Cost $91.42 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,805 Shares 19,327 Est. Cost $71.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,801 Shares 10,434 Est. Cost $100.63 Unrealized +63.6%
KLAC KLA CORP 0.1%
Value ($000) $1,786 Shares 1,656 Est. Cost $407.68 Unrealized +128.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,768 Shares 5,462 Est. Cost $324.26 Unrealized +2.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,767 Shares 20,262 Est. Cost $75.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,759 Shares 18,016 Est. Cost $72.12 Unrealized +43.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,757 Shares 6,227 Est. Cost $279.80 Unrealized +2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,745 Shares 9,196 Est. Cost $189.71 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $1,743 Shares 19,668 Est. Cost $88.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,740 Shares 10,731 Est. Cost $128.42 Unrealized +28.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,735 Shares 51,982 Est. Cost $32.82 Unrealized +0.4%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,719 Shares 33,896 Est. Cost $50.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,714 Shares 3,434 Est. Cost $435.02 Unrealized +3.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,710 Shares 21,428 Est. Cost $79.73 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,686 Shares 8,280 Est. Cost $200.11 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,680 Shares 84,643 Est. Cost $19.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,678 Shares 10,877 Est. Cost $89.96 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,676 Shares 28,270 Est. Cost $51.30 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,649 Shares 5,823 Est. Cost $243.35 Unrealized +13.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,641 Shares 22,488 Est. Cost $78.86 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,634 Shares 17,118 Est. Cost $59.81 Unrealized +58.1%
NVS NOVARTIS AG 0.1%
Value ($000) $1,632 Shares 12,726 Est. Cost $98.61 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $1,627 Shares 27,909 Est. Cost $58.30 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $1,623 Shares 75,336 Est. Cost $21.41 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $1,613 Shares 42,383 Est. Cost $38.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,606 Shares 11,024 Est. Cost $127.45 Unrealized +0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,594 Shares 78,085 Est. Cost $21.27 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,593 Shares 5,707 Est. Cost $233.87 Unrealized +13.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,583 Shares 92,258 Est. Cost $17.16 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,581 Shares 4,685 Est. Cost $251.07 Unrealized +35.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,545 Shares 12,486 Est. Cost $92.22 Unrealized +29.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,540 Shares 6,244 Est. Cost $240.18 Unrealized +8.5%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,540 Shares 15,354 Est. Cost $100.29 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,528 Shares 11,231 Est. Cost $120.43 Unrealized +4.9%
INTU INTUIT 0.1%
Value ($000) $1,490 Shares 2,183 Est. Cost $633.15 Unrealized +13.6%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $1,457 Shares 7,782 Est. Cost $201.52 Unrealized -8.7%
SMIG ETF SER SOLUTIONS 0.1%
Value ($000) $1,445 Shares 48,712 Est. Cost $29.67 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,439 Shares 53,618 Est. Cost $26.84 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,437 Shares 71,546 Est. Cost $20.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,433 Shares 52,483 Est. Cost $27.30 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,419 Shares 12,660 Est. Cost $106.32 Unrealized +10.9%
CCEP COCACOLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,415 Shares 15,653 Est. Cost $47.36 Unrealized +92.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,410 Shares 2,906 Est. Cost $359.04 Unrealized +29.5%
T ATT INC 0.1%
Value ($000) $1,405 Shares 49,747 Est. Cost $22.18 Unrealized +26.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,398 Shares 12,671 Est. Cost $106.47 Unrealized +0.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,395 Shares 5,879 Est. Cost $252.68 Unrealized -0.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,391 Shares 19,110 Est. Cost $61.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,365 Shares 17,416 Est. Cost $63.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,359 Shares 8,122 Est. Cost $73.85 Unrealized +73.1%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $1,357 Shares 25,553 Est. Cost $53.10 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,347 Shares 28,344 Est. Cost $47.51 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,345 Shares 58,264 Est. Cost $23.09 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,341 Shares 26,604 Est. Cost $50.40 Unrealized
SSUS STRATEGY SHS 0.1%
Value ($000) $1,336 Shares 27,653 Est. Cost $48.31 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,332 Shares 9,931 Est. Cost $100.77 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,323 Shares 17,548 Est. Cost $67.66 Unrealized +0.2%
USIG ISHARES TR 0.1%
Value ($000) $1,316 Shares 25,197 Est. Cost $52.22 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,312 Shares 39,905 Est. Cost $32.89 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1,309 Shares 6,890 Est. Cost $190.32 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $1,308 Shares 10,709 Est. Cost $128.89 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,303 Shares 5,437 Est. Cost $147.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,301 Shares 3,082 Est. Cost $426.60 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $1,285 Shares 15,488 Est. Cost $82.73 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,269 Shares 23,060 Est. Cost $38.84 Unrealized +29.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,268 Shares 6,312 Est. Cost $191.25 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,267 Shares 11,755 Est. Cost $92.73 Unrealized +8.4%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1,259 Shares 8,989 Est. Cost $133.51 Unrealized +3.9%
MAA MIDAMER APT CMNTYS INC 0.1%
Value ($000) $1,246 Shares 8,918 Est. Cost $142.83 Unrealized -0.1%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,245 Shares 19,858 Est. Cost $62.71 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $1,244 Shares 24,600 Est. Cost $50.57 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,227 Shares 7,181 Est. Cost $148.74 Unrealized +13.9%
JBL JABIL INC 0.1%
Value ($000) $1,213 Shares 5,587 Est. Cost $217.61 Unrealized +0.0%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,205 Shares 28,831 Est. Cost $41.78 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,186 Shares 15,842 Est. Cost $74.89 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,184 Shares 31,331 Est. Cost $37.78 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,182 Shares 7,836 Est. Cost $45.11 Unrealized +195.5%
SNY SANOFI SA 0.1%
Value ($000) $1,177 Shares 24,934 Est. Cost $49.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,162 Shares 20,344 Est. Cost $57.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,158 Shares 13,689 Est. Cost $87.04 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,158 Shares 2,361 Est. Cost $180.67 Unrealized +151.7%
IXC ISHARES TR 0.1%
Value ($000) $1,151 Shares 27,577 Est. Cost $41.35 Unrealized
EXI ISHARES TR 0.1%
Value ($000) $1,151 Shares 6,663 Est. Cost $172.75 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,131 Shares 6,984 Est. Cost $153.91 Unrealized +0.9%
RPM RPM INTL INC 0.1%
Value ($000) $1,116 Shares 9,469 Est. Cost $96.80 Unrealized +24.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,116 Shares 5,183 Est. Cost $194.93 Unrealized +2.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,114 Shares 27,106 Est. Cost $41.11 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,114 Shares 4,605 Est. Cost $176.48 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,114 Shares 1,812 Est. Cost $576.34 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,112 Shares 8,976 Est. Cost $42.30 Unrealized +158.7%
DE DEERE CO 0.1%
Value ($000) $1,112 Shares 2,422 Est. Cost $383.72 Unrealized +27.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,108 Shares 43,114 Est. Cost $25.69 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,105 Shares 65,989 Est. Cost $7.76 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,103 Shares 2,245 Est. Cost $320.29 Unrealized +59.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,103 Shares 48,465 Est. Cost $21.92 Unrealized +0.2%
USB US BANCORP DEL 0.1%
Value ($000) $1,099 Shares 22,497 Est. Cost $44.58 Unrealized +4.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,099 Shares 7,395 Est. Cost $99.36 Unrealized +36.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,096 Shares 3,648 Est. Cost $183.57 Unrealized +50.4%
IEF ISHARES TR 0.1%
Value ($000) $1,093 Shares 11,330 Est. Cost $96.45 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,078 Shares 47,026 Est. Cost $24.39 Unrealized -0.3%
EMB ISHARES TR 0.1%
Value ($000) $1,078 Shares 11,323 Est. Cost $90.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,059 Shares 8,786 Est. Cost $106.70 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,047 Shares 7,912 Est. Cost $120.91 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,046 Shares 40,645 Est. Cost $30.87 Unrealized -0.2%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,045 Shares 41,904 Est. Cost $24.93 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,042 Shares 790 Est. Cost $1364.55 Unrealized +0.0%
PH PARKERHANNIFIN CORP 0.1%
Value ($000) $1,041 Shares 1,374 Est. Cost $670.84 Unrealized +9.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,039 Shares 12,360 Est. Cost $70.20 Unrealized +4.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,035 Shares 4,918 Est. Cost $187.38 Unrealized +10.5%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,019 Shares 60,338 Est. Cost $17.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,009 Shares 7,228 Est. Cost $125.98 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,000 Shares 3,038 Est. Cost $266.12 Unrealized +21.1%
SPGI SP GLOBAL INC 0.1%
Value ($000) $999 Shares 2,052 Est. Cost $230.92 Unrealized +131.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $998 Shares 11,167 Est. Cost $89.37 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $992 Shares 6,805 Est. Cost $100.01 Unrealized +28.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $983 Shares 4,950 Est. Cost $198.26 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $970 Shares 8,688 Est. Cost $90.92 Unrealized +14.6%
APP APPLOVIN CORP 0.1%
Value ($000) $967 Shares 1,346 Est. Cost $96.46 Unrealized +378.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $955 Shares 14,230 Est. Cost $47.86 Unrealized +28.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $939 Shares 4,275 Est. Cost $196.30 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $938 Shares 4,583 Est. Cost $157.82 Unrealized +14.6%
HBCP HOME BANCORP INC 0.1%
Value ($000) $932 Shares 17,160 Est. Cost $54.10 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $924 Shares 7,165 Est. Cost $130.79 Unrealized +9.6%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $919 Shares 10,150 Est. Cost $90.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $913 Shares 8,991 Est. Cost $48.00 Unrealized +96.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $903 Shares 2,018 Est. Cost $506.17 Unrealized -5.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $902 Shares 8,276 Est. Cost $97.54 Unrealized +3.9%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $893 Shares 9,734 Est. Cost $91.75 Unrealized
TTWO TAKETWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $889 Shares 3,439 Est. Cost $235.91 Unrealized +0.3%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $886 Shares 80,226 Est. Cost $11.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $881 Shares 6,720 Est. Cost $120.83 Unrealized +12.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $880 Shares 17,585 Est. Cost $50.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $880 Shares 4,538 Est. Cost $204.93 Unrealized -0.2%
SUSA ISHARES TR 0.1%
Value ($000) $873 Shares 6,434 Est. Cost $135.65 Unrealized
NKE NIKE INC 0.1%
Value ($000) $868 Shares 12,411 Est. Cost $75.91 Unrealized -2.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $862 Shares 5,068 Est. Cost $144.62 Unrealized +4.0%
INTC INTEL CORP 0.1%
Value ($000) $861 Shares 25,672 Est. Cost $29.55 Unrealized -18.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $856 Shares 3,877 Est. Cost $187.67 Unrealized +19.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $854 Shares 20,164 Est. Cost $25.73 Unrealized
NVO NOVONORDISK A S 0.1%
Value ($000) $847 Shares 15,265 Est. Cost $100.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $844 Shares 5,217 Est. Cost $141.20 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $844 Shares 14,865 Est. Cost $57.22 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $840 Shares 8,407 Est. Cost $82.26 Unrealized +27.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $836 Shares 1,752 Est. Cost $382.47 Unrealized +11.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $834 Shares 20,557 Est. Cost $40.56 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $821 Shares 15,797 Est. Cost $51.96 Unrealized
YOLO ADVISORSHARES TR 0.1%
Value ($000) $818 Shares 231,707 Est. Cost $3.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $811 Shares 7,616 Est. Cost $106.91 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $802 Shares 3,248 Est. Cost $173.91 Unrealized +33.2%
GABELLI DIVID INCOME TR 0.1%
Value ($000) $800 Shares 29,472 Est. Cost $27.13 Unrealized
IFF INTERNATIONAL FLAVORSFRAGRA 0.1%
Value ($000) $791 Shares 12,775 Est. Cost $90.22 Unrealized -24.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $790 Shares 1,853 Est. Cost $384.04 Unrealized +0.6%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $789 Shares 7,667 Est. Cost $102.87 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $787 Shares 1,683 Est. Cost $503.96 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $786 Shares 4,309 Est. Cost $129.91 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $773 Shares 2,200 Est. Cost $343.08 Unrealized +0.3%
COHEN STEERS QUALITY INCOM 0.1%
Value ($000) $771 Shares 61,806 Est. Cost $12.47 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $769 Shares 12,153 Est. Cost $63.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $769 Shares 14,072 Est. Cost $37.31 Unrealized +62.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $766 Shares 11,609 Est. Cost $63.99 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $765 Shares 15,209 Est. Cost $50.27 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $759 Shares 2,467 Est. Cost $278.29 Unrealized +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $754 Shares 9,437 Est. Cost $79.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $749 Shares 19,124 Est. Cost $58.64 Unrealized -23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $745 Shares 4,419 Est. Cost $146.00 Unrealized +21.7%
TMUS TMOBILE US INC 0.1%
Value ($000) $739 Shares 3,089 Est. Cost $104.75 Unrealized +129.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $739 Shares 1,030 Est. Cost $753.63 Unrealized +0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $736 Shares 2,277 Est. Cost $320.90 Unrealized -4.0%
GOVT ISHARES TR 0.1%
Value ($000) $730 Shares 31,576 Est. Cost $23.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $729 Shares 2,105 Est. Cost $219.15 Unrealized +60.3%
FDX FEDEX CORP 0.1%
Value ($000) $720 Shares 3,037 Est. Cost $228.24 Unrealized +0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $717 Shares 3,783 Est. Cost $189.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $716 Shares 2,066 Est. Cost $273.10 Unrealized +18.6%
IVW ISHARES TR 0.0%
Value ($000) $713 Shares 5,909 Est. Cost $78.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $712 Shares 10,802 Est. Cost $69.05 Unrealized +4.5%
SRE SEMPRA 0.0%
Value ($000) $712 Shares 7,914 Est. Cost $79.26 Unrealized +0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $706 Shares 3,961 Est. Cost $159.63 Unrealized +2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $688 Shares 2,069 Est. Cost $269.60 Unrealized +34.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 4,851 Est. Cost $76.74 Unrealized +68.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $678 Shares 972 Est. Cost $186.85 Unrealized +274.2%
NI NISOURCE INC 0.0%
Value ($000) $669 Shares 15,448 Est. Cost $41.03 Unrealized +0.0%
QDPL PACER FDS TR 0.0%
Value ($000) $668 Shares 15,839 Est. Cost $42.15 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $667 Shares 47,111 Est. Cost $9.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $665 Shares 2,562 Est. Cost $267.22 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 1,685 Est. Cost $426.40 Unrealized -2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $655 Shares 3,397 Est. Cost $67.52 Unrealized +158.4%
COO COOPER COS INC 0.0%
Value ($000) $652 Shares 9,510 Est. Cost $82.29 Unrealized -13.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $649 Shares 6,956 Est. Cost $102.32 Unrealized -0.1%
PFE PFIZER INC 0.0%
Value ($000) $646 Shares 25,365 Est. Cost $30.34 Unrealized -20.4%
EVRG EVERGY INC 0.0%
Value ($000) $646 Shares 8,494 Est. Cost $70.09 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $639 Shares 3,256 Est. Cost $83.55 Unrealized +118.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $637 Shares 9,807 Est. Cost $65.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $635 Shares 13,109 Est. Cost $51.02 Unrealized -0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $634 Shares 11,938 Est. Cost $35.68 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $633 Shares 5,688 Est. Cost $118.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $632 Shares 817 Est. Cost $353.23 Unrealized +99.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $630 Shares 6,030 Est. Cost $62.39 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $626 Shares 22,640 Est. Cost $27.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $625 Shares 26,414 Est. Cost $23.93 Unrealized -0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $621 Shares 1,259 Est. Cost $525.27 Unrealized +7.6%
COWZ PACER FDS TR 0.0%
Value ($000) $620 Shares 10,784 Est. Cost $56.43 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $616 Shares 18,812 Est. Cost $25.15 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $616 Shares 13,184 Est. Cost $46.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 Shares 6,791 Est. Cost $71.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $608 Shares 6,521 Est. Cost $81.92 Unrealized +6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $607 Shares 2,935 Est. Cost $139.71 Unrealized +44.2%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $606 Shares 41,000 Est. Cost $14.79 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $603 Shares 1,811 Est. Cost $285.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $603 Shares 2,626 Est. Cost $213.55 Unrealized +9.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $601 Shares 4,547 Est. Cost $132.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $600 Shares 3,673 Est. Cost $157.83 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $600 Shares 5,232 Est. Cost $106.44 Unrealized +0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $599 Shares 4,092 Est. Cost $121.78 Unrealized +23.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $599 Shares 1,102 Est. Cost $294.97 Unrealized +66.9%
O REALTY INCOME CORP 0.0%
Value ($000) $595 Shares 9,785 Est. Cost $53.09 Unrealized +7.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $595 Shares 7,536 Est. Cost $78.91 Unrealized
AON AON PLC 0.0%
Value ($000) $592 Shares 1,661 Est. Cost $201.21 Unrealized +79.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $583 Shares 18,659 Est. Cost $31.26 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $578 Shares 9,522 Est. Cost $54.08 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $578 Shares 1,928 Est. Cost $283.79 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $576 Shares 6,905 Est. Cost $82.02 Unrealized +0.9%
STIP ISHARES TR 0.0%
Value ($000) $573 Shares 5,546 Est. Cost $102.91 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $569 Shares 3,990 Est. Cost $134.75 Unrealized +0.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $567 Shares 10,919 Est. Cost $50.65 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $564 Shares 1,819 Est. Cost $261.75 Unrealized +18.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $563 Shares 581 Est. Cost $329.01 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $558 Shares 9,798 Est. Cost $56.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $556 Shares 5,327 Est. Cost $98.48 Unrealized +0.1%
PFF ISHARES TR 0.0%
Value ($000) $547 Shares 17,292 Est. Cost $31.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $538 Shares 1,451 Est. Cost $383.89 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $537 Shares 4,039 Est. Cost $96.30 Unrealized +20.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $536 Shares 33,607 Est. Cost $15.88 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $534 Shares 46,885 Est. Cost $11.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $528 Shares 6,726 Est. Cost $79.17 Unrealized -0.1%
TLTW ISHARES TR 0.0%
Value ($000) $528 Shares 22,587 Est. Cost $23.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $528 Shares 7,399 Est. Cost $71.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $528 Shares 13,598 Est. Cost $24.06 Unrealized +55.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $526 Shares 2,198 Est. Cost $244.47 Unrealized +1.1%
FTSM FIRST TR EXCHANGETRADED FD 0.0%
Value ($000) $520 Shares 8,647 Est. Cost $60.12 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $518 Shares 7,552 Est. Cost $43.97 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $518 Shares 17,981 Est. Cost $28.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $514 Shares 6,711 Est. Cost $70.00 Unrealized +0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $510 Shares 3,357 Est. Cost $122.38 Unrealized +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $509 Shares 545 Est. Cost $317.85 Unrealized -1.2%
IYW ISHARES TR 0.0%
Value ($000) $502 Shares 2,565 Est. Cost $97.07 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $495 Shares 29,105 Est. Cost $17.01 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $492 Shares 43,472 Est. Cost $11.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $491 Shares 8,184 Est. Cost $60.02 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $489 Shares 3,457 Est. Cost $141.82 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $486 Shares 9,726 Est. Cost $49.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $485 Shares 1,059 Est. Cost $194.00 Unrealized +131.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $482 Shares 7,365 Est. Cost $64.14 Unrealized -0.2%
F FORD MTR CO 0.0%
Value ($000) $482 Shares 40,287 Est. Cost $10.99 Unrealized +3.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $481 Shares 4,864 Est. Cost $96.71 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $480 Shares 762 Est. Cost $526.61 Unrealized +12.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $480 Shares 2,131 Est. Cost $190.80 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $476 Shares 781 Est. Cost $487.43 Unrealized +15.6%
EFG ISHARES TR 0.0%
Value ($000) $471 Shares 4,137 Est. Cost $94.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $466 Shares 244 Est. Cost $1936.67 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value ($000) $463 Shares 108 Est. Cost $1634.28 Unrealized +145.5%
MTB M T BK CORP 0.0%
Value ($000) $462 Shares 2,340 Est. Cost $187.60 Unrealized +3.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $456 Shares 1,583 Est. Cost $294.02 Unrealized -0.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $455 Shares 24,077 Est. Cost $18.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $453 Shares 1,073 Est. Cost $360.82 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $452 Shares 18,604 Est. Cost $20.80 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $452 Shares 5,484 Est. Cost $58.41 Unrealized +33.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $450 Shares 13,223 Est. Cost $31.38 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $449 Shares 29,659 Est. Cost $12.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $447 Shares 1,442 Est. Cost $225.77 Unrealized +33.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 1,436 Est. Cost $227.05 Unrealized +19.5%
EIX EDISON INTL 0.0%
Value ($000) $438 Shares 7,923 Est. Cost $48.25 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value ($000) $435 Shares 7,403 Est. Cost $56.61 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $433 Shares 4,460 Est. Cost $97.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $430 Shares 6,005 Est. Cost $67.37 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $422 Shares 6,247 Est. Cost $71.35 Unrealized +1.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $420 Shares 3,071 Est. Cost $118.31 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $419 Shares 3,798 Est. Cost $110.37 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $419 Shares 1,527 Est. Cost $250.04 Unrealized +8.1%
ING ING GROEP NV 0.0%
Value ($000) $418 Shares 16,020 Est. Cost $16.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $417 Shares 1,192 Est. Cost $374.00 Unrealized -9.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $417 Shares 8,880 Est. Cost $46.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $416 Shares 77 Est. Cost $2033.61 Unrealized +173.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $415 Shares 2,180 Est. Cost $203.82 Unrealized -0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $414 Shares 5,693 Est. Cost $73.34 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $409 Shares 7,051 Est. Cost $32.85 Unrealized +61.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $402 Shares 4,765 Est. Cost $87.39 Unrealized +1.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $397 Shares 3,580 Est. Cost $110.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $394 Shares 4,802 Est. Cost $62.13 Unrealized +4.6%
KKR KKR CO INC 0.0%
Value ($000) $393 Shares 3,027 Est. Cost $129.15 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value ($000) $388 Shares 814 Est. Cost $483.35 Unrealized +4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $383 Shares 45,637 Est. Cost $8.23 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $381 Shares 5,621 Est. Cost $56.70 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $381 Shares 763 Est. Cost $483.42 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $380 Shares 849 Est. Cost $451.98 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $380 Shares 398 Est. Cost $397.10 Unrealized +123.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $377 Shares 7,473 Est. Cost $44.98 Unrealized +2.5%
WCC WESCO INTL INC 0.0%
Value ($000) $376 Shares 1,779 Est. Cost $209.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $375 Shares 4,559 Est. Cost $72.91 Unrealized +8.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $375 Shares 9,941 Est. Cost $37.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $370 Shares 2,998 Est. Cost $140.65 Unrealized -13.1%
CRH CRH PLC 0.0%
Value ($000) $370 Shares 3,083 Est. Cost $63.21 Unrealized +67.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $369 Shares 1,285 Est. Cost $262.77 Unrealized +1.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $369 Shares 17,620 Est. Cost $21.23 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $364 Shares 13,144 Est. Cost $27.67 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $364 Shares 932 Est. Cost $388.50 Unrealized +0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $364 Shares 10,645 Est. Cost $46.19 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $364 Shares 7,280 Est. Cost $50.06 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $361 Shares 1,602 Est. Cost $180.80 Unrealized +18.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $359 Shares 18,605 Est. Cost $19.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $358 Shares 2,476 Est. Cost $144.22 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 Shares 9,320 Est. Cost $38.31 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $355 Shares 39,181 Est. Cost $9.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $353 Shares 4,604 Est. Cost $45.81 Unrealized +73.6%
GGG GRACO INC 0.0%
Value ($000) $353 Shares 4,151 Est. Cost $84.90 Unrealized +0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 Shares 14,267 Est. Cost $24.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $352 Shares 5,234 Est. Cost $53.75 Unrealized +16.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $350 Shares 10,105 Est. Cost $36.70 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $350 Shares 9,862 Est. Cost $32.78 Unrealized +3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 3,578 Est. Cost $97.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $349 Shares 1,730 Est. Cost $116.22 Unrealized +42.2%
PPL PPL CORP 0.0%
Value ($000) $346 Shares 9,261 Est. Cost $32.11 Unrealized +10.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $346 Shares 2,066 Est. Cost $165.21 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $345 Shares 1,939 Est. Cost $267.66 Unrealized -25.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $345 Shares 2,604 Est. Cost $72.48 Unrealized +82.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $343 Shares 668 Est. Cost $436.60 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $339 Shares 4,903 Est. Cost $66.12 Unrealized +0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $335 Shares 524 Est. Cost $590.51 Unrealized +2.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $333 Shares 7,275 Est. Cost $41.61 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $332 Shares 19,047 Est. Cost $11.71 Unrealized +43.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $331 Shares 4,567 Est. Cost $74.30 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $329 Shares 1,452 Est. Cost $214.78 Unrealized +2.0%
VTRS VIATRIS INC 0.0%
Value ($000) $329 Shares 33,270 Est. Cost $9.54 Unrealized +0.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $329 Shares 1,294 Est. Cost $138.45 Unrealized +80.5%
TGT TARGET CORP 0.0%
Value ($000) $327 Shares 3,641 Est. Cost $130.89 Unrealized -26.1%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $326 Shares 1,194 Est. Cost $285.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $325 Shares 4,063 Est. Cost $88.27 Unrealized -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $325 Shares 1,371 Est. Cost $117.99 Unrealized +43.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $324 Shares 1,697 Est. Cost $165.38 Unrealized +6.8%
QLTA ISHARES TR 0.0%
Value ($000) $322 Shares 6,636 Est. Cost $48.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $317 Shares 4,071 Est. Cost $73.83 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $316 Shares 1,205 Est. Cost $250.30 Unrealized +2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $312 Shares 2,877 Est. Cost $117.15 Unrealized -1.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $312 Shares 3,825 Est. Cost $61.91 Unrealized +31.8%
EBAY EBAY INC 0.0%
Value ($000) $310 Shares 3,413 Est. Cost $84.19 Unrealized +4.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 7,646 Est. Cost $40.10 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $303 Shares 4,203 Est. Cost $54.85 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $303 Shares 5,146 Est. Cost $58.85 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $303 Shares 367 Est. Cost $592.62 Unrealized +14.3%
GSK GSK PLC 0.0%
Value ($000) $302 Shares 6,937 Est. Cost $38.90 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $301 Shares 854 Est. Cost $387.02 Unrealized -7.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $299 Shares 2,633 Est. Cost $103.72 Unrealized +7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $298 Shares 1,237 Est. Cost $233.65 Unrealized -1.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $296 Shares 6,805 Est. Cost $43.50 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $296 Shares 6,763 Est. Cost $43.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 Shares 5,828 Est. Cost $50.73 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $293 Shares 1,079 Est. Cost $250.60 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $292 Shares 4,769 Est. Cost $57.56 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $290 Shares 2,087 Est. Cost $140.14 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $287 Shares 3,243 Est. Cost $53.40 Unrealized +72.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $286 Shares 1,614 Est. Cost $125.43 Unrealized +31.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $286 Shares 8,880 Est. Cost $32.18 Unrealized
RELX RELX PLC 0.0%
Value ($000) $285 Shares 5,964 Est. Cost $48.54 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $284 Shares 3,884 Est. Cost $71.88 Unrealized +2.0%
AES AES CORP 0.0%
Value ($000) $284 Shares 21,543 Est. Cost $15.81 Unrealized -19.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $281 Shares 890 Est. Cost $248.62 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $281 Shares 1,228 Est. Cost $210.25 Unrealized +6.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $279 Shares 7,459 Est. Cost $43.72 Unrealized +1.4%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $279 Shares 1,872 Est. Cost $165.03 Unrealized 0.0%
MDY SPDR SP MIDCAP 400 ETF TR 0.0%
Value ($000) $277 Shares 463 Est. Cost $577.06 Unrealized
SE SEA LTD 0.0%
Value ($000) $276 Shares 1,546 Est. Cost $103.86 Unrealized
SDVY FIRST TR EXCHANGETRADED FD 0.0%
Value ($000) $276 Shares 7,262 Est. Cost $38.02 Unrealized
COR CENCORA INC 0.0%
Value ($000) $273 Shares 874 Est. Cost $226.53 Unrealized +29.6%
FCX FREEPORTMCMORAN INC 0.0%
Value ($000) $272 Shares 6,923 Est. Cost $43.03 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $270 Shares 4,517 Est. Cost $67.63 Unrealized +0.0%
EQT EQT CORP 0.0%
Value ($000) $269 Shares 4,945 Est. Cost $52.72 Unrealized -0.2%
ARGX ARGENX SE 0.0%
Value ($000) $268 Shares 364 Est. Cost $737.56 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $267 Shares 16,440 Est. Cost $20.37 Unrealized -1.5%
FUL FULLER H B CO 0.0%
Value ($000) $266 Shares 4,492 Est. Cost $60.41 Unrealized -1.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $264 Shares 17,032 Est. Cost $14.18 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 9,761 Est. Cost $26.94 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $262 Shares 157 Est. Cost $1781.54 Unrealized +0.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $260 Shares 10,466 Est. Cost $9.11 Unrealized +111.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 669 Est. Cost $429.23 Unrealized -8.0%
EEMA ISHARES INC 0.0%
Value ($000) $259 Shares 2,826 Est. Cost $91.75 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $256 Shares 2,703 Est. Cost $91.26 Unrealized +1.0%
WSO WATSCO INC 0.0%
Value ($000) $255 Shares 630 Est. Cost $429.95 Unrealized -0.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $253 Shares 2,157 Est. Cost $118.46 Unrealized +1.9%
DEO DIAGEO PLC 0.0%
Value ($000) $253 Shares 2,651 Est. Cost $126.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $249 Shares 8,142 Est. Cost $33.64 Unrealized -3.8%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $249 Shares 1,983 Est. Cost $129.24 Unrealized -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 424 Est. Cost $394.61 Unrealized +38.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $248 Shares 2,828 Est. Cost $87.84 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $248 Shares 574 Est. Cost $464.31 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $247 Shares 2,227 Est. Cost $108.74 Unrealized +3.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $246 Shares 5,614 Est. Cost $42.93 Unrealized -15.4%
BMY BRISTOLMYERS SQUIBB CO 0.0%
Value ($000) $245 Shares 5,436 Est. Cost $46.95 Unrealized -3.1%
NUVEEN PFD INCOME OPPORTUN 0.0%
Value ($000) $245 Shares 29,637 Est. Cost $8.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $243 Shares 104 Est. Cost $1254.72 Unrealized +91.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $243 Shares 1,621 Est. Cost $109.93 Unrealized +30.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $243 Shares 1,822 Est. Cost $151.84 Unrealized -7.3%
NEM NEWMONT CORP 0.0%
Value ($000) $242 Shares 2,871 Est. Cost $52.90 Unrealized +31.2%
DDOG DATADOG INC 0.0%
Value ($000) $242 Shares 1,697 Est. Cost $126.55 Unrealized +8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $242 Shares 1,177 Est. Cost $175.98 Unrealized +20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $241 Shares 1,686 Est. Cost $158.28 Unrealized -11.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $241 Shares 6,545 Est. Cost $36.81 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $241 Shares 1,870 Est. Cost $135.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $241 Shares 924 Est. Cost $196.84 Unrealized +35.9%
IONQ IONQ INC 0.0%
Value ($000) $240 Shares 3,909 Est. Cost $47.02 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $240 Shares 2,387 Est. Cost $100.69 Unrealized
WEX WEX INC 0.0%
Value ($000) $240 Shares 1,525 Est. Cost $165.40 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $239 Shares 654 Est. Cost $365.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 456 Est. Cost $561.33 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $238 Shares 3,462 Est. Cost $57.19 Unrealized +9.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 12,000 Est. Cost $19.82 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $237 Shares 11,841 Est. Cost $19.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $234 Shares 1,845 Est. Cost $141.36 Unrealized -3.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 4,900 Est. Cost $47.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $233 Shares 4,287 Est. Cost $54.03 Unrealized +0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $233 Shares 1,917 Est. Cost $128.46 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $232 Shares 1,477 Est. Cost $147.12 Unrealized +4.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $231 Shares 5,510 Est. Cost $37.67 Unrealized +9.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $231 Shares 1,334 Est. Cost $167.04 Unrealized +1.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $35.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 7,217 Est. Cost $45.32 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $230 Shares 1,510 Est. Cost $141.32 Unrealized +0.6%
NTES NETEASE INC 0.0%
Value ($000) $229 Shares 1,509 Est. Cost $134.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $229 Shares 1,785 Est. Cost $99.53 Unrealized +33.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $228 Shares 1,424 Est. Cost $175.00 Unrealized +1.9%
PPG PPG INDS INC 0.0%
Value ($000) $228 Shares 2,165 Est. Cost $122.00 Unrealized -9.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $227 Shares 785 Est. Cost $281.66 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $226 Shares 1,352 Est. Cost $175.19 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST P 0.0%
Value ($000) $225 Shares 17,318 Est. Cost $13.01 Unrealized
EATON VANCE RISKMANAGED DIV 0.0%
Value ($000) $225 Shares 25,000 Est. Cost $8.99 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $221 Shares 10,863 Est. Cost $20.71 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 3,479 Est. Cost $63.31 Unrealized
SSNC SSC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $220 Shares 2,479 Est. Cost $86.55 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $218 Shares 6,137 Est. Cost $35.59 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $218 Shares 2,264 Est. Cost $97.23 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $218 Shares 4,752 Est. Cost $37.37 Unrealized +12.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $217 Shares 9,078 Est. Cost $23.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 3,371 Est. Cost $66.67 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $214 Shares 404 Est. Cost $570.69 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $214 Shares 716 Est. Cost $283.38 Unrealized +0.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $212 Shares 2,547 Est. Cost $94.03 Unrealized -7.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,470 Est. Cost $38.64 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $210 Shares 1,480 Est. Cost $141.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $209 Shares 322 Est. Cost $141.38 Unrealized +328.9%
FTGS FIRST TR EXCHANGETRADED FD 0.0%
Value ($000) $208 Shares 5,788 Est. Cost $35.91 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,112 Est. Cost $65.16 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $207 Shares 2,497 Est. Cost $83.05 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $207 Shares 1,087 Est. Cost $192.87 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $207 Shares 4,407 Est. Cost $38.57 Unrealized +11.3%
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 839 Est. Cost $212.87 Unrealized +7.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 4,452 Est. Cost $44.92 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $205 Shares 8,267 Est. Cost $22.24 Unrealized +11.7%
BP BP PLC 0.0%
Value ($000) $205 Shares 5,941 Est. Cost $35.04 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,007 Est. Cost $150.96 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $203 Shares 1,138 Est. Cost $113.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $202 Shares 2,128 Est. Cost $115.55 Unrealized -12.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $202 Shares 982 Est. Cost $169.69 Unrealized +14.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 791 Est. Cost $254.05 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 9,037 Est. Cost $22.96 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $198 Shares 10,564 Est. Cost $12.24 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $198 Shares 38,478 Est. Cost $5.14 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $197 Shares 24,463 Est. Cost $8.04 Unrealized
AMCOR PLC 0.0%
Value ($000) $196 Shares 23,938 Est. Cost $9.02 Unrealized -0.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $192 Shares 21,619 Est. Cost $8.25 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $188 Shares 20,937 Est. Cost $9.05 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $187 Shares 17,859 Est. Cost $10.48 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $186 Shares 43,100 Est. Cost $4.45 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $184 Shares 12,141 Est. Cost $15.19 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $159 Shares 27,950 Est. Cost $5.70 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $159 Shares 19,742 Est. Cost $8.10 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $158 Shares 12,324 Est. Cost $13.66 Unrealized +0.3%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $15.58 Unrealized
ADVENT CONV INCOME FD 0.0%
Value ($000) $156 Shares 12,181 Est. Cost $12.79 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $12.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $138 Shares 30,403 Est. Cost $2.94 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $138 Shares 16,350 Est. Cost $8.42 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $134 Shares 14,702 Est. Cost $9.67 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $129 Shares 12,116 Est. Cost $10.61 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $115 Shares 26,744 Est. Cost $3.02 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $105 Shares 33,401 Est. Cost $2.98 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $99 Shares 29,142 Est. Cost $3.38 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $95 Shares 27,700 Est. Cost $3.44 Unrealized
CLOUGH GLOBAL DIVID INCOME 0.0%
Value ($000) $95 Shares 15,967 Est. Cost $5.95 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $86 Shares 16,098 Est. Cost $5.32 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $82 Shares 13,500 Est. Cost $6.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,728 Est. Cost $8.33 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $74 Shares 12,222 Est. Cost $4.59 Unrealized +15.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.09 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $56 Shares 34,250 Est. Cost $1.53 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $47 Shares 23,000 Est. Cost $1.70 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $37 Shares 11,383 Est. Cost $4.31 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $34 Shares 13,120 Est. Cost $2.72 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $33 Shares 14,651 Est. Cost $2.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.02 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $1.33 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 10,064 Est. Cost $1.30 Unrealized -0.0%