Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $2,633,880 (100.0% shares, 0.0% debt)

Holdings (736)

VUG VANGUARD INDEX FDS 6.3%
Value ($000) $165,091 Shares 445,304 Est. Cost $312.18 Unrealized
DGRO ISHARES TR 4.1%
Value ($000) $109,103 Shares 1,765,991 Est. Cost $47.42 Unrealized
VOT VANGUARD INDEX FDS 3.3%
Value ($000) $88,010 Shares 359,851 Est. Cost $194.54 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $86,344 Shares 537,936 Est. Cost $125.25 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $67,122 Shares 119,455 Est. Cost $419.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $65,492 Shares 122,971 Est. Cost $257.31 Unrealized +88.9%
JAVA J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $64,433 Shares 1,014,047 Est. Cost $51.53 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $58,086 Shares 787,185 Est. Cost $70.19 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $48,145 Shares 2,598,243 Est. Cost $18.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $47,428 Shares 2,421,039 Est. Cost $19.40 Unrealized
IMCG ISHARES TR 1.7%
Value ($000) $43,789 Shares 613,033 Est. Cost $68.36 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $41,179 Shares 185,483 Est. Cost $136.95 Unrealized +68.5%
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $39,783 Shares 2,439,184 Est. Cost $16.10 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $35,612 Shares 484,850 Est. Cost $72.37 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $35,292 Shares 204,309 Est. Cost $150.97 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $35,164 Shares 68,424 Est. Cost $310.13 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $33,876 Shares 134,649 Est. Cost $245.24 Unrealized
SPYV SPDR SER TR 1.2%
Value ($000) $31,008 Shares 607,172 Est. Cost $39.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $29,963 Shares 591,240 Est. Cost $42.00 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $29,702 Shares 387,903 Est. Cost $75.11 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $26,809 Shares 508,278 Est. Cost $52.98 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $26,713 Shares 120,566 Est. Cost $218.90 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $26,309 Shares 336,084 Est. Cost $77.30 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $25,808 Shares 238,128 Est. Cost $100.04 Unrealized +26.7%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $24,759 Shares 408,157 Est. Cost $58.67 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $23,154 Shares 265,617 Est. Cost $93.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $22,972 Shares 41,065 Est. Cost $508.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $22,419 Shares 274,207 Est. Cost $84.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $21,783 Shares 1,011,768 Est. Cost $41.57 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $21,762 Shares 70,455 Est. Cost $89.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $21,008 Shares 781,245 Est. Cost $39.97 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $20,935 Shares 198,644 Est. Cost $110.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $20,520 Shares 420,312 Est. Cost $52.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $20,449 Shares 840,128 Est. Cost $36.17 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $20,407 Shares 219,832 Est. Cost $79.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $19,899 Shares 154,304 Est. Cost $108.17 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $19,767 Shares 484,962 Est. Cost $41.93 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $19,367 Shares 51,592 Est. Cost $180.23 Unrealized +124.8%
SMIZ ZACKS TRUST 0.7%
Value ($000) $19,342 Shares 639,284 Est. Cost $31.63 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $17,444 Shares 93,639 Est. Cost $153.01 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $16,071 Shares 124,736 Est. Cost $81.80 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $15,773 Shares 308,977 Est. Cost $51.04 Unrealized
MDYV SPDR SER TR 0.6%
Value ($000) $15,562 Shares 201,976 Est. Cost $67.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $14,603 Shares 322,642 Est. Cost $40.35 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $14,338 Shares 182,976 Est. Cost $68.13 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $14,032 Shares 73,750 Est. Cost $130.48 Unrealized +66.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,751 Shares 420,363 Est. Cost $40.43 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $11,482 Shares 219,241 Est. Cost $51.03 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,942 Shares 39,814 Est. Cost $224.34 Unrealized
HYLB DBX ETF TR 0.4%
Value ($000) $10,925 Shares 302,207 Est. Cost $37.74 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $10,903 Shares 213,024 Est. Cost $49.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $10,831 Shares 56,114 Est. Cost $210.38 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $10,504 Shares 18,225 Est. Cost $168.84 Unrealized +281.0%
HEGD LISTED FD TR 0.4%
Value ($000) $10,453 Shares 477,305 Est. Cost $21.38 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $10,251 Shares 48,924 Est. Cost $105.69 Unrealized +79.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $10,111 Shares 41,090 Est. Cost $193.12 Unrealized
BA BOEING CO 0.4%
Value ($000) $10,085 Shares 59,132 Est. Cost $198.44 Unrealized -12.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $9,779 Shares 108,107 Est. Cost $86.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $9,359 Shares 38,155 Est. Cost $103.24 Unrealized +143.0%
UNP UNION PAC CORP 0.4%
Value ($000) $9,291 Shares 39,329 Est. Cost $140.35 Unrealized +67.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $9,185 Shares 19,587 Est. Cost $329.68 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,954 Shares 75,285 Est. Cost $83.81 Unrealized +27.9%
EFG ISHARES TR 0.3%
Value ($000) $8,721 Shares 87,212 Est. Cost $96.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,720 Shares 332,829 Est. Cost $42.45 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8,549 Shares 133,164 Est. Cost $70.46 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $7,923 Shares 51,236 Est. Cost $114.81 Unrealized +57.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $7,761 Shares 334,687 Est. Cost $23.44 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $7,374 Shares 118,750 Est. Cost $61.86 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $7,153 Shares 51,163 Est. Cost $53.95 Unrealized +199.5%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,123 Shares 228,079 Est. Cost $30.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,031 Shares 303,563 Est. Cost $33.60 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $6,934 Shares 44,386 Est. Cost $143.88 Unrealized +26.8%
USRT ISHARES TR 0.3%
Value ($000) $6,859 Shares 119,083 Est. Cost $57.52 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $6,846 Shares 110,611 Est. Cost $39.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $6,424 Shares 163,179 Est. Cost $38.31 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,397 Shares 297,408 Est. Cost $25.81 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $6,194 Shares 77,072 Est. Cost $59.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,001 Shares 16,374 Est. Cost $214.71 Unrealized +77.3%
ITOT ISHARES TR 0.2%
Value ($000) $5,983 Shares 49,040 Est. Cost $117.24 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $5,898 Shares 22,948 Est. Cost $124.40 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,802 Shares 43,738 Est. Cost $103.80 Unrealized +20.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $5,706 Shares 156,719 Est. Cost $33.81 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,682 Shares 25,728 Est. Cost $74.94 Unrealized +192.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,665 Shares 5,989 Est. Cost $398.41 Unrealized +143.6%
IJH ISHARES TR 0.2%
Value ($000) $5,456 Shares 93,499 Est. Cost $87.71 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,437 Shares 47,035 Est. Cost $114.61 Unrealized
EZU ISHARES INC 0.2%
Value ($000) $5,287 Shares 99,284 Est. Cost $53.24 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,254 Shares 50,245 Est. Cost $90.96 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $5,239 Shares 17,178 Est. Cost $267.61 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,078 Shares 9,264 Est. Cost $190.79 Unrealized +184.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,850 Shares 234,507 Est. Cost $20.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,713 Shares 82,490 Est. Cost $56.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,685 Shares 8,577 Est. Cost $218.50 Unrealized +170.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,663 Shares 52,017 Est. Cost $76.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,627 Shares 27,899 Est. Cost $122.33 Unrealized +24.6%
KR KROGER CO 0.2%
Value ($000) $4,604 Shares 68,021 Est. Cost $30.13 Unrealized +106.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,553 Shares 27,292 Est. Cost $118.25 Unrealized +38.6%
SPAB SPDR SER TR 0.2%
Value ($000) $4,493 Shares 175,937 Est. Cost $25.10 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,491 Shares 5,438 Est. Cost $350.53 Unrealized +135.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,486 Shares 45,547 Est. Cost $107.92 Unrealized -1.5%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $4,475 Shares 137,650 Est. Cost $24.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,440 Shares 14,215 Est. Cost $158.07 Unrealized +85.3%
TSLA TESLA INC 0.2%
Value ($000) $4,408 Shares 17,010 Est. Cost $212.75 Unrealized +56.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,383 Shares 71,028 Est. Cost $46.43 Unrealized +29.4%
IWF ISHARES TR 0.2%
Value ($000) $4,323 Shares 11,973 Est. Cost $341.79 Unrealized
V VISA INC 0.2%
Value ($000) $4,221 Shares 12,043 Est. Cost $181.43 Unrealized +85.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,185 Shares 25,014 Est. Cost $109.93 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,183 Shares 13,405 Est. Cost $277.42 Unrealized +26.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,130 Shares 20,003 Est. Cost $204.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,105 Shares 7,838 Est. Cost $252.19 Unrealized +98.1%
AVGO BROADCOM INC 0.2%
Value ($000) $4,100 Shares 24,485 Est. Cost $147.93 Unrealized +41.8%
CRM SALESFORCE INC 0.2%
Value ($000) $4,063 Shares 15,141 Est. Cost $182.94 Unrealized +68.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,992 Shares 5 Est. Cost $548781.50 Unrealized +32.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,952 Shares 97,673 Est. Cost $46.33 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $3,935 Shares 13,655 Est. Cost $209.71 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $3,886 Shares 132,899 Est. Cost $29.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,871 Shares 154,597 Est. Cost $35.00 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $3,813 Shares 89,677 Est. Cost $42.42 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,782 Shares 166,334 Est. Cost $23.05 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $3,754 Shares 17,795 Est. Cost $120.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,753 Shares 37,825 Est. Cost $34.33 Unrealized +176.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,736 Shares 94,916 Est. Cost $32.93 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,719 Shares 13,824 Est. Cost $84.10 Unrealized +247.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,709 Shares 157,492 Est. Cost $23.65 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,671 Shares 120,076 Est. Cost $30.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,660 Shares 11,979 Est. Cost $112.41 Unrealized +162.8%
IEFA ISHARES TR 0.1%
Value ($000) $3,655 Shares 48,317 Est. Cost $67.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,611 Shares 50,295 Est. Cost $40.77 Unrealized +80.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,605 Shares 126,363 Est. Cost $16.59 Unrealized +61.0%
SPSB SPDR SER TR 0.1%
Value ($000) $3,593 Shares 119,376 Est. Cost $29.70 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,514 Shares 9,439 Est. Cost $124.46 Unrealized +203.0%
C CITIGROUP INC 0.1%
Value ($000) $3,498 Shares 49,270 Est. Cost $53.74 Unrealized +38.7%
WMT WALMART INC 0.1%
Value ($000) $3,363 Shares 38,306 Est. Cost $52.96 Unrealized +75.5%
SPTM SPDR SER TR 0.1%
Value ($000) $3,322 Shares 48,841 Est. Cost $41.54 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,076 Shares 16,349 Est. Cost $175.75 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,057 Shares 3,230 Est. Cost $840.24 Unrealized +14.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,052 Shares 58,947 Est. Cost $54.36 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,035 Shares 146,393 Est. Cost $20.92 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $3,029 Shares 25,879 Est. Cost $82.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,021 Shares 152,714 Est. Cost $23.96 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,006 Shares 50,982 Est. Cost $36.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,855 Shares 32,862 Est. Cost $79.06 Unrealized +21.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,835 Shares 13,827 Est. Cost $115.21 Unrealized +88.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,815 Shares 67,454 Est. Cost $28.70 Unrealized +52.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,757 Shares 13,019 Est. Cost $136.17 Unrealized +45.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,730 Shares 2,928 Est. Cost $34.29 Unrealized +177.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,727 Shares 9,458 Est. Cost $151.94 Unrealized +109.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,680 Shares 121,368 Est. Cost $34.04 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,659 Shares 32,528 Est. Cost $70.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,645 Shares 45,069 Est. Cost $58.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,618 Shares 69,143 Est. Cost $41.31 Unrealized -8.5%
IVE ISHARES TR 0.1%
Value ($000) $2,616 Shares 13,725 Est. Cost $95.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,600 Shares 32,937 Est. Cost $77.68 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $2,558 Shares 47,399 Est. Cost $52.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,549 Shares 10,526 Est. Cost $142.34 Unrealized +55.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,541 Shares 27,757 Est. Cost $97.21 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,475 Shares 22,767 Est. Cost $123.67 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,425 Shares 119,158 Est. Cost $20.22 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2,425 Shares 33,692 Est. Cost $53.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,396 Shares 48,100 Est. Cost $42.80 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,392 Shares 15,956 Est. Cost $108.24 Unrealized +32.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,386 Shares 9,412 Est. Cost $134.70 Unrealized +85.3%
BMI BADGER METER INC 0.1%
Value ($000) $2,355 Shares 12,379 Est. Cost $132.73 Unrealized +56.1%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $2,323 Shares 87,778 Est. Cost $25.31 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,315 Shares 36,531 Est. Cost $60.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,268 Shares 4,831 Est. Cost $282.18 Unrealized +63.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,263 Shares 116,177 Est. Cost $19.25 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,252 Shares 85,109 Est. Cost $24.45 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,239 Shares 11,188 Est. Cost $109.83 Unrealized +78.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,181 Shares 43,408 Est. Cost $57.46 Unrealized -16.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,181 Shares 49,182 Est. Cost $44.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,167 Shares 12,565 Est. Cost $85.23 Unrealized +90.2%
AVXC AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,116 Shares 43,509 Est. Cost $48.64 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,109 Shares 21,635 Est. Cost $109.36 Unrealized
T AT&T INC 0.1%
Value ($000) $2,104 Shares 74,413 Est. Cost $15.68 Unrealized +55.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,045 Shares 22,040 Est. Cost $93.87 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $2,016 Shares 16,836 Est. Cost $124.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,014 Shares 13,111 Est. Cost $109.44 Unrealized +45.9%
SHY ISHARES TR 0.1%
Value ($000) $2,013 Shares 24,328 Est. Cost $82.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,937 Shares 30,508 Est. Cost $74.06 Unrealized -2.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,898 Shares 29,000 Est. Cost $49.28 Unrealized +38.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,891 Shares 14,425 Est. Cost $124.04 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,876 Shares 20,025 Est. Cost $68.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,868 Shares 67,755 Est. Cost $24.20 Unrealized
BP BP PLC 0.1%
Value ($000) $1,844 Shares 54,586 Est. Cost $32.39 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,831 Shares 16,222 Est. Cost $100.39 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,820 Shares 58,735 Est. Cost $19.36 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,805 Shares 28,676 Est. Cost $50.66 Unrealized +20.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,796 Shares 17,099 Est. Cost $79.51 Unrealized +21.7%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,778 Shares 68,809 Est. Cost $23.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,729 Shares 11,839 Est. Cost $148.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,716 Shares 24,209 Est. Cost $63.72 Unrealized +7.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,714 Shares 58,847 Est. Cost $23.11 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,656 Shares 89,078 Est. Cost $16.05 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,644 Shares 73,218 Est. Cost $33.04 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,640 Shares 8,901 Est. Cost $94.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,637 Shares 3,290 Est. Cost $486.56 Unrealized +10.9%
SNPE DBX ETF TR 0.1%
Value ($000) $1,632 Shares 32,362 Est. Cost $48.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,620 Shares 14,711 Est. Cost $80.90 Unrealized +30.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,606 Shares 17,453 Est. Cost $93.19 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,587 Shares 72,618 Est. Cost $22.49 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,570 Shares 54,387 Est. Cost $27.77 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,565 Shares 3,078 Est. Cost $184.83 Unrealized +166.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,548 Shares 111,770 Est. Cost $14.11 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,540 Shares 7,801 Est. Cost $181.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,531 Shares 29,730 Est. Cost $45.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,529 Shares 23,440 Est. Cost $85.55 Unrealized -9.2%
AGG ISHARES TR 0.1%
Value ($000) $1,498 Shares 15,245 Est. Cost $98.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,469 Shares 6,152 Est. Cost $126.62 Unrealized +89.1%
ICF ISHARES TR 0.1%
Value ($000) $1,464 Shares 23,792 Est. Cost $66.34 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,456 Shares 7,205 Est. Cost $144.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,455 Shares 9,024 Est. Cost $89.96 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,439 Shares 28,858 Est. Cost $49.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,426 Shares 4,083 Est. Cost $290.53 Unrealized +19.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,425 Shares 24,336 Est. Cost $49.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,424 Shares 15,340 Est. Cost $86.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,404 Shares 13,665 Est. Cost $129.49 Unrealized -14.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,383 Shares 14,342 Est. Cost $81.63 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,378 Shares 8,530 Est. Cost $44.99 Unrealized +277.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,375 Shares 8,283 Est. Cost $124.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,374 Shares 19,120 Est. Cost $20.97 Unrealized +275.9%
MDYG SPDR SER TR 0.1%
Value ($000) $1,373 Shares 17,273 Est. Cost $83.73 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,351 Shares 18,858 Est. Cost $47.41 Unrealized +37.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,348 Shares 11,071 Est. Cost $99.30 Unrealized +20.9%
AOR ISHARES TR 0.1%
Value ($000) $1,344 Shares 23,351 Est. Cost $52.43 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,305 Shares 4,588 Est. Cost $107.96 Unrealized +163.9%
SOXX ISHARES TR 0.0%
Value ($000) $1,301 Shares 6,913 Est. Cost $257.61 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,297 Shares 28,283 Est. Cost $67.92 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,291 Shares 4,643 Est. Cost $193.60 Unrealized +28.9%
DOW DOW INC 0.0%
Value ($000) $1,287 Shares 36,852 Est. Cost $47.79 Unrealized -24.8%
IWM ISHARES TR 0.0%
Value ($000) $1,283 Shares 6,533 Est. Cost $184.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,280 Shares 6,597 Est. Cost $121.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,263 Shares 16,018 Est. Cost $65.82 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $1,251 Shares 53,405 Est. Cost $23.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,249 Shares 29,839 Est. Cost $37.27 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,239 Shares 8,798 Est. Cost $71.99 Unrealized +103.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,233 Shares 17,750 Est. Cost $87.55 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $1,213 Shares 8,827 Est. Cost $106.64 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,187 Shares 8,080 Est. Cost $102.01 Unrealized +41.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,178 Shares 7,561 Est. Cost $124.19 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,171 Shares 46,214 Est. Cost $27.10 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,157 Shares 10,362 Est. Cost $87.27 Unrealized +24.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,153 Shares 49,192 Est. Cost $39.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,132 Shares 9,167 Est. Cost $84.09 Unrealized +41.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,124 Shares 8,614 Est. Cost $80.18 Unrealized +55.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 2,302 Est. Cost $272.49 Unrealized +71.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,101 Shares 9,450 Est. Cost $103.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,080 Shares 22,187 Est. Cost $32.47 Unrealized +54.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,080 Shares 8,834 Est. Cost $95.22 Unrealized +32.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,074 Shares 108,623 Est. Cost $9.45 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1,072 Shares 11,686 Est. Cost $91.61 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,071 Shares 15,215 Est. Cost $43.18 Unrealized +72.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 12,581 Est. Cost $48.78 Unrealized +80.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,049 Shares 9,073 Est. Cost $109.10 Unrealized +25.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,043 Shares 4,276 Est. Cost $155.13 Unrealized +49.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 11,441 Est. Cost $109.82 Unrealized -5.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,042 Shares 8,933 Est. Cost $64.90 Unrealized +94.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,041 Shares 3,236 Est. Cost $141.39 Unrealized +138.5%
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,038 Shares 19,768 Est. Cost $52.52 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,036 Shares 3,393 Est. Cost $215.87 Unrealized +61.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,019 Shares 88,431 Est. Cost $11.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,019 Shares 3,747 Est. Cost $266.93 Unrealized +15.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,017 Shares 11,824 Est. Cost $78.39 Unrealized +4.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,006 Shares 89,777 Est. Cost $10.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $993 Shares 12,156 Est. Cost $77.77 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $993 Shares 4,256 Est. Cost $185.02 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $990 Shares 17,062 Est. Cost $50.10 Unrealized +5.0%
IWR ISHARES TR 0.0%
Value ($000) $987 Shares 11,601 Est. Cost $80.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $980 Shares 10,262 Est. Cost $46.48 Unrealized +134.4%
IBB ISHARES TR 0.0%
Value ($000) $969 Shares 7,578 Est. Cost $136.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $966 Shares 14,002 Est. Cost $59.59 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $958 Shares 16,365 Est. Cost $41.97 Unrealized +24.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $950 Shares 8,197 Est. Cost $99.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $947 Shares 5,469 Est. Cost $173.84 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $947 Shares 43,883 Est. Cost $21.97 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $946 Shares 14,392 Est. Cost $46.27 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $945 Shares 44,320 Est. Cost $17.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $945 Shares 2,888 Est. Cost $169.83 Unrealized +105.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $944 Shares 3,337 Est. Cost $165.95 Unrealized +47.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $930 Shares 14,765 Est. Cost $49.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $928 Shares 25,239 Est. Cost $34.67 Unrealized -0.7%
IYW ISHARES TR 0.0%
Value ($000) $928 Shares 6,605 Est. Cost $147.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $924 Shares 37,180 Est. Cost $36.45 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $920 Shares 104,719 Est. Cost $9.39 Unrealized +3.4%
QLD PROSHARES TR 0.0%
Value ($000) $914 Shares 10,285 Est. Cost $38.23 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $902 Shares 5,890 Est. Cost $124.52 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $890 Shares 2,699 Est. Cost $232.89 Unrealized +51.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $889 Shares 18,985 Est. Cost $49.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $868 Shares 10,515 Est. Cost $76.57 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $862 Shares 15,360 Est. Cost $65.60 Unrealized -11.6%
AOM ISHARES TR 0.0%
Value ($000) $861 Shares 19,613 Est. Cost $43.05 Unrealized
RLI RLI CORP 0.0%
Value ($000) $860 Shares 10,702 Est. Cost $50.53 Unrealized +44.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $859 Shares 14,366 Est. Cost $55.82 Unrealized +3.8%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $857 Shares 34,525 Est. Cost $24.82 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $854 Shares 7,335 Est. Cost $116.15 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $842 Shares 2,613 Est. Cost $213.23 Unrealized +88.5%
IWS ISHARES TR 0.0%
Value ($000) $842 Shares 6,684 Est. Cost $120.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $838 Shares 20,375 Est. Cost $40.81 Unrealized +4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $834 Shares 6,284 Est. Cost $116.00 Unrealized +21.6%
ADSK AUTODESK INC 0.0%
Value ($000) $830 Shares 3,170 Est. Cost $135.84 Unrealized +109.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $826 Shares 1,523 Est. Cost $461.08 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $822 Shares 8,539 Est. Cost $64.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $818 Shares 3,002 Est. Cost $234.58 Unrealized +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $814 Shares 5,417 Est. Cost $118.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $813 Shares 13,679 Est. Cost $58.05 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $811 Shares 25,999 Est. Cost $33.99 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $797 Shares 11,541 Est. Cost $45.85 Unrealized +56.8%
USHY ISHARES TR 0.0%
Value ($000) $791 Shares 21,494 Est. Cost $35.14 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $791 Shares 9,497 Est. Cost $100.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $789 Shares 4,389 Est. Cost $157.57 Unrealized +15.6%
HESS CORP 0.0%
Value ($000) $782 Shares 4,898 Est. Cost $152.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $778 Shares 15,109 Est. Cost $53.86 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $774 Shares 2,483 Est. Cost $232.86 Unrealized +23.4%
AOA ISHARES TR 0.0%
Value ($000) $772 Shares 10,085 Est. Cost $56.79 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $768 Shares 5,723 Est. Cost $89.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $768 Shares 3,319 Est. Cost $179.63 Unrealized +21.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $768 Shares 3,631 Est. Cost $225.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $763 Shares 4,386 Est. Cost $184.64 Unrealized +12.3%
RRC RANGE RES CORP 0.0%
Value ($000) $763 Shares 19,110 Est. Cost $30.92 Unrealized +24.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $761 Shares 7,756 Est. Cost $73.87 Unrealized +36.7%
PNR PENTAIR PLC 0.0%
Value ($000) $738 Shares 8,441 Est. Cost $67.91 Unrealized +39.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $736 Shares 14,623 Est. Cost $50.31 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $729 Shares 20,854 Est. Cost $32.23 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $729 Shares 58,013 Est. Cost $12.37 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $719 Shares 7,228 Est. Cost $99.43 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $710 Shares 31,614 Est. Cost $20.29 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $709 Shares 8,988 Est. Cost $79.18 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $707 Shares 21,091 Est. Cost $30.78 Unrealized
F FORD MTR CO 0.0%
Value ($000) $703 Shares 70,120 Est. Cost $9.70 Unrealized -4.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $701 Shares 29,566 Est. Cost $23.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $700 Shares 15,248 Est. Cost $36.00 Unrealized +10.0%
EOG EOG RES INC 0.0%
Value ($000) $700 Shares 5,459 Est. Cost $107.33 Unrealized +16.6%
MRK MERCK & CO INC 0.0%
Value ($000) $695 Shares 7,743 Est. Cost $104.50 Unrealized -13.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $694 Shares 13,920 Est. Cost $43.08 Unrealized +25.0%
INTU INTUIT 0.0%
Value ($000) $691 Shares 1,125 Est. Cost $605.73 Unrealized -1.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $689 Shares 6,203 Est. Cost $103.91 Unrealized +12.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $688 Shares 2,359 Est. Cost $267.18 Unrealized +21.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $687 Shares 5,653 Est. Cost $78.14 Unrealized +69.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $686 Shares 24,119 Est. Cost $31.42 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $684 Shares 6,159 Est. Cost $111.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $681 Shares 3,397 Est. Cost $136.14 Unrealized +43.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $680 Shares 13,827 Est. Cost $48.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $678 Shares 16,312 Est. Cost $35.71 Unrealized +15.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $668 Shares 9,810 Est. Cost $41.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $665 Shares 17,954 Est. Cost $37.25 Unrealized -5.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $663 Shares 18,473 Est. Cost $30.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $661 Shares 21,460 Est. Cost $33.70 Unrealized -12.2%
THO THOR INDS INC 0.0%
Value ($000) $659 Shares 8,692 Est. Cost $85.47 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $653 Shares 1,318 Est. Cost $306.40 Unrealized +80.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $646 Shares 24,958 Est. Cost $26.37 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $644 Shares 30,311 Est. Cost $20.90 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $629 Shares 5,631 Est. Cost $104.09 Unrealized +7.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $612 Shares 6,090 Est. Cost $100.58 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value ($000) $612 Shares 25,009 Est. Cost $26.19 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $611 Shares 4,118 Est. Cost $89.84 Unrealized +47.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $611 Shares 12,266 Est. Cost $40.12 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $603 Shares 3,992 Est. Cost $153.44 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $601 Shares 4,728 Est. Cost $91.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $596 Shares 11,034 Est. Cost $46.63 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $595 Shares 1,689 Est. Cost $281.36 Unrealized +35.4%
ITA ISHARES TR 0.0%
Value ($000) $592 Shares 3,864 Est. Cost $133.63 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $591 Shares 19,228 Est. Cost $34.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $590 Shares 5,847 Est. Cost $44.73 Unrealized +125.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $588 Shares 9,803 Est. Cost $35.92 Unrealized +42.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $581 Shares 8,252 Est. Cost $69.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $581 Shares 40,509 Est. Cost $14.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $579 Shares 11,151 Est. Cost $47.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $577 Shares 2,326 Est. Cost $229.07 Unrealized +9.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $574 Shares 19,274 Est. Cost $28.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $571 Shares 8,029 Est. Cost $44.17 Unrealized +35.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $571 Shares 1,312 Est. Cost $462.78 Unrealized -14.8%
IDNA ISHARES TR 0.0%
Value ($000) $569 Shares 27,767 Est. Cost $23.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $566 Shares 1,076 Est. Cost $210.63 Unrealized +177.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $558 Shares 880 Est. Cost $502.70 Unrealized +36.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $557 Shares 5,005 Est. Cost $79.81 Unrealized +26.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $557 Shares 10,631 Est. Cost $52.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $554 Shares 1,241 Est. Cost $389.03 Unrealized +15.2%
FLRN SPDR SER TR 0.0%
Value ($000) $553 Shares 17,945 Est. Cost $30.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $552 Shares 9,242 Est. Cost $60.08 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $551 Shares 4,946 Est. Cost $89.59 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $549 Shares 15,860 Est. Cost $33.44 Unrealized +37.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $544 Shares 7,755 Est. Cost $79.32 Unrealized -4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $543 Shares 15,122 Est. Cost $30.79 Unrealized +16.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $543 Shares 819 Est. Cost $839.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $539 Shares 2,053 Est. Cost $198.08 Unrealized +36.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $539 Shares 2,020 Est. Cost $173.60 Unrealized +40.0%
IGIB ISHARES TR 0.0%
Value ($000) $537 Shares 10,224 Est. Cost $53.84 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $531 Shares 5,424 Est. Cost $93.91 Unrealized +26.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $529 Shares 10,895 Est. Cost $54.48 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $524 Shares 7,096 Est. Cost $68.16 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 2,504 Est. Cost $220.56 Unrealized -6.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $522 Shares 8,702 Est. Cost $47.91 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $520 Shares 3,674 Est. Cost $126.82 Unrealized +26.7%
IEX IDEX CORP 0.0%
Value ($000) $514 Shares 2,839 Est. Cost $171.11 Unrealized +14.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $513 Shares 6,113 Est. Cost $110.54 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $512 Shares 25,562 Est. Cost $13.04 Unrealized +72.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $510 Shares 14,945 Est. Cost $27.66 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $509 Shares 30,671 Est. Cost $16.55 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $509 Shares 20,088 Est. Cost $25.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $508 Shares 6,054 Est. Cost $57.14 Unrealized +44.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $506 Shares 1,913 Est. Cost $254.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $506 Shares 14,902 Est. Cost $41.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $506 Shares 7,177 Est. Cost $63.68 Unrealized +25.7%
KEY KEYCORP 0.0%
Value ($000) $503 Shares 31,478 Est. Cost $14.35 Unrealized +13.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $502 Shares 14,367 Est. Cost $30.58 Unrealized +2.7%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $501 Shares 8,415 Est. Cost $64.48 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $496 Shares 2,980 Est. Cost $133.59 Unrealized +29.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $496 Shares 5,084 Est. Cost $70.30 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $494 Shares 2,703 Est. Cost $129.30 Unrealized +33.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $493 Shares 8,205 Est. Cost $62.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $491 Shares 17,007 Est. Cost $24.55 Unrealized +9.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $491 Shares 4,948 Est. Cost $81.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $490 Shares 4,791 Est. Cost $71.39 Unrealized +40.8%
SPIB SPDR SER TR 0.0%
Value ($000) $490 Shares 14,737 Est. Cost $32.18 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $489 Shares 33,790 Est. Cost $13.24 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $480 Shares 5,787 Est. Cost $61.72 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $479 Shares 1,372 Est. Cost $276.02 Unrealized +57.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $478 Shares 6,925 Est. Cost $59.31 Unrealized +28.8%
NOW SERVICENOW INC 0.0%
Value ($000) $478 Shares 600 Est. Cost $133.21 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $477 Shares 1,955 Est. Cost $187.70 Unrealized +19.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $475 Shares 19,291 Est. Cost $25.33 Unrealized
RHRX STARBOARD INVT TR 0.0%
Value ($000) $471 Shares 31,904 Est. Cost $14.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $469 Shares 4,280 Est. Cost $95.58 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $466 Shares 3,524 Est. Cost $148.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $465 Shares 3,661 Est. Cost $88.46 Unrealized +38.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $464 Shares 6,996 Est. Cost $55.93 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $461 Shares 10,238 Est. Cost $36.04 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $456 Shares 2,671 Est. Cost $165.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $455 Shares 2,659 Est. Cost $185.70 Unrealized -14.2%
ADBE ADOBE INC 0.0%
Value ($000) $454 Shares 1,185 Est. Cost $515.27 Unrealized -16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $454 Shares 2,757 Est. Cost $182.82 Unrealized -10.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $453 Shares 6,635 Est. Cost $57.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $450 Shares 6,283 Est. Cost $54.69 Unrealized +23.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $449 Shares 5,909 Est. Cost $74.78 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $447 Shares 2,578 Est. Cost $144.82 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $445 Shares 5,357 Est. Cost $90.48 Unrealized +0.5%
DEUS DBX ETF TR 0.0%
Value ($000) $441 Shares 8,216 Est. Cost $41.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $440 Shares 860 Est. Cost $413.15 Unrealized +13.8%
EMB ISHARES TR 0.0%
Value ($000) $437 Shares 4,824 Est. Cost $103.30 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $437 Shares 11,391 Est. Cost $34.56 Unrealized +34.8%
BX BLACKSTONE INC 0.0%
Value ($000) $436 Shares 3,118 Est. Cost $116.08 Unrealized +36.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $436 Shares 4,320 Est. Cost $91.30 Unrealized +21.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $436 Shares 1,791 Est. Cost $168.84 Unrealized +56.5%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $435 Shares 7,934 Est. Cost $58.24 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $431 Shares 5,556 Est. Cost $59.55 Unrealized +33.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $431 Shares 26,131 Est. Cost $15.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $430 Shares 2,415 Est. Cost $171.45 Unrealized +5.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $430 Shares 18,540 Est. Cost $23.37 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $428 Shares 7,105 Est. Cost $58.95 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $426 Shares 5,111 Est. Cost $87.62 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $426 Shares 2,684 Est. Cost $77.44 Unrealized +76.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $425 Shares 8,102 Est. Cost $33.58 Unrealized +86.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $424 Shares 8,275 Est. Cost $51.90 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $421 Shares 22,188 Est. Cost $15.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $421 Shares 17,201 Est. Cost $24.15 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $419 Shares 9,270 Est. Cost $44.30 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $417 Shares 1,556 Est. Cost $306.27 Unrealized -3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $417 Shares 5,107 Est. Cost $71.14 Unrealized +44.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $414 Shares 3,713 Est. Cost $106.10 Unrealized +3.1%
TLT ISHARES TR 0.0%
Value ($000) $410 Shares 4,506 Est. Cost $99.45 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $408 Shares 2,735 Est. Cost $153.30 Unrealized +0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 Shares 15,294 Est. Cost $36.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $406 Shares 9,248 Est. Cost $32.26 Unrealized +35.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $405 Shares 2,007 Est. Cost $210.41 Unrealized +3.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $404 Shares 26,000 Est. Cost $17.04 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 Shares 10,016 Est. Cost $31.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $402 Shares 18,000 Est. Cost $38.55 Unrealized -39.9%
OKTA OKTA INC 0.0%
Value ($000) $401 Shares 3,815 Est. Cost $77.66 Unrealized +25.8%
IUSB ISHARES TR 0.0%
Value ($000) $401 Shares 8,698 Est. Cost $45.62 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $400 Shares 859 Est. Cost $376.64 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $398 Shares 2,388 Est. Cost $113.81 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $397 Shares 1,179 Est. Cost $233.02 Unrealized +54.1%
SDY SPDR SER TR 0.0%
Value ($000) $395 Shares 2,910 Est. Cost $121.39 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $391 Shares 8,222 Est. Cost $38.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $390 Shares 47,469 Est. Cost $18.73 Unrealized -45.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 Shares 7,814 Est. Cost $47.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 3,194 Est. Cost $74.70 Unrealized +48.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $389 Shares 4,971 Est. Cost $58.04 Unrealized +33.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $389 Shares 8,777 Est. Cost $36.77 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $387 Shares 1,863 Est. Cost $148.15 Unrealized +27.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $384 Shares 12,167 Est. Cost $26.41 Unrealized
SAP SAP SE 0.0%
Value ($000) $383 Shares 1,427 Est. Cost $209.18 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $383 Shares 21,068 Est. Cost $20.60 Unrealized +5.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $383 Shares 8,828 Est. Cost $41.86 Unrealized +13.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $382 Shares 9,458 Est. Cost $28.66 Unrealized +33.8%
DT DYNATRACE INC 0.0%
Value ($000) $382 Shares 8,099 Est. Cost $46.15 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $379 Shares 2,369 Est. Cost $146.29 Unrealized +7.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $376 Shares 15,813 Est. Cost $19.24 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $375 Shares 26,080 Est. Cost $14.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $374 Shares 2,377 Est. Cost $71.21 Unrealized +98.9%
INTC INTEL CORP 0.0%
Value ($000) $374 Shares 16,460 Est. Cost $37.87 Unrealized -42.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $373 Shares 4,667 Est. Cost $63.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $372 Shares 9,597 Est. Cost $31.66 Unrealized +18.3%
SO SOUTHERN CO 0.0%
Value ($000) $367 Shares 3,988 Est. Cost $74.74 Unrealized +12.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $367 Shares 37,063 Est. Cost $9.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $366 Shares 2,145 Est. Cost $177.22 Unrealized +4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $365 Shares 3,205 Est. Cost $140.24 Unrealized -0.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $365 Shares 33,571 Est. Cost $11.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $364 Shares 6,807 Est. Cost $34.84 Unrealized +45.1%
FLEX FLEX LTD 0.0%
Value ($000) $363 Shares 10,986 Est. Cost $28.55 Unrealized +37.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $361 Shares 5,947 Est. Cost $71.16 Unrealized -15.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $360 Shares 5,952 Est. Cost $40.58 Unrealized +43.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $358 Shares 4,116 Est. Cost $69.35 Unrealized +9.8%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $357 Shares 34,656 Est. Cost $10.43 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $354 Shares 3,009 Est. Cost $179.41 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $353 Shares 2,933 Est. Cost $62.63 Unrealized +81.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $352 Shares 9,852 Est. Cost $34.85 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 5,712 Est. Cost $85.95 Unrealized +12.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $349 Shares 1,025 Est. Cost $261.75 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $348 Shares 1,315 Est. Cost $195.52 Unrealized +25.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $345 Shares 15,223 Est. Cost $19.87 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $344 Shares 6,798 Est. Cost $50.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $344 Shares 757 Est. Cost $209.07 Unrealized +115.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $343 Shares 4,165 Est. Cost $54.24 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $342 Shares 239 Est. Cost $69.61 Unrealized +25.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $341 Shares 12,333 Est. Cost $28.52 Unrealized -1.2%
RACE FERRARI N V 0.0%
Value ($000) $341 Shares 796 Est. Cost $375.91 Unrealized +19.6%
SGOV ISHARES TR 0.0%
Value ($000) $339 Shares 3,372 Est. Cost $100.63 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $338 Shares 5,592 Est. Cost $52.08 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 17,934 Est. Cost $20.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $337 Shares 554 Est. Cost $360.97 Unrealized +79.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $336 Shares 5,853 Est. Cost $39.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $336 Shares 5,503 Est. Cost $53.94 Unrealized +2.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $333 Shares 3,384 Est. Cost $136.74 Unrealized -2.5%
EEM ISHARES TR 0.0%
Value ($000) $332 Shares 7,589 Est. Cost $41.84 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $330 Shares 15,699 Est. Cost $29.15 Unrealized -27.8%
TGT TARGET CORP 0.0%
Value ($000) $322 Shares 3,088 Est. Cost $137.25 Unrealized -12.4%
AGZ ISHARES TR 0.0%
Value ($000) $321 Shares 2,937 Est. Cost $106.50 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,880 Est. Cost $156.65 Unrealized
INSM INSMED INC 0.0%
Value ($000) $317 Shares 4,151 Est. Cost $74.04 Unrealized +3.3%
MET METLIFE INC 0.0%
Value ($000) $315 Shares 5,073 Est. Cost $50.19 Unrealized +61.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $314 Shares 9,924 Est. Cost $26.14 Unrealized +14.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $314 Shares 6,100 Est. Cost $58.64 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $314 Shares 30,178 Est. Cost $10.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $311 Shares 9,911 Est. Cost $23.80 Unrealized +57.5%
EEMS ISHARES INC 0.0%
Value ($000) $311 Shares 5,586 Est. Cost $58.84 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $308 Shares 22,919 Est. Cost $15.83 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $306 Shares 9,107 Est. Cost $28.97 Unrealized +7.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $306 Shares 7,036 Est. Cost $33.76 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $306 Shares 3,964 Est. Cost $84.05 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $305 Shares 2,312 Est. Cost $135.50 Unrealized -4.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $305 Shares 2,092 Est. Cost $149.07 Unrealized -2.6%
DBEF DBX ETF TR 0.0%
Value ($000) $301 Shares 6,946 Est. Cost $41.02 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $301 Shares 10,814 Est. Cost $37.84 Unrealized -10.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $299 Shares 1,443 Est. Cost $109.28 Unrealized +75.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $299 Shares 45,577 Est. Cost $6.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 4,080 Est. Cost $71.40 Unrealized +0.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $296 Shares 1,484 Est. Cost $197.99 Unrealized +9.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $295 Shares 6,583 Est. Cost $42.70 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $295 Shares 4,619 Est. Cost $52.96 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $295 Shares 11,604 Est. Cost $34.13 Unrealized
QID PROSHARES TR 0.0%
Value ($000) $293 Shares 7,700 Est. Cost $38.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $293 Shares 4,405 Est. Cost $62.89 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value ($000) $293 Shares 17,834 Est. Cost $10.56 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $292 Shares 1,654 Est. Cost $226.53 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $291 Shares 5,357 Est. Cost $88.81 Unrealized -15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $291 Shares 3,606 Est. Cost $79.59 Unrealized +7.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $291 Shares 17,476 Est. Cost $17.81 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $288 Shares 6,862 Est. Cost $40.10 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $287 Shares 4,918 Est. Cost $69.30 Unrealized -1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $286 Shares 1,513 Est. Cost $113.65 Unrealized +72.8%
SHEL SHELL PLC 0.0%
Value ($000) $286 Shares 3,902 Est. Cost $64.16 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $285 Shares 23,678 Est. Cost $12.20 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $283 Shares 2,809 Est. Cost $99.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $282 Shares 817 Est. Cost $231.79 Unrealized +35.2%
NOBL PROSHARES TR 0.0%
Value ($000) $282 Shares 2,755 Est. Cost $94.03 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $281 Shares 59,806 Est. Cost $4.77 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $280 Shares 2,485 Est. Cost $103.26 Unrealized +14.0%
USB US BANCORP DEL 0.0%
Value ($000) $279 Shares 6,599 Est. Cost $38.75 Unrealized +14.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 9,342 Est. Cost $29.32 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $275 Shares 2,736 Est. Cost $88.33 Unrealized +37.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $273 Shares 23,220 Est. Cost $12.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $272 Shares 3,697 Est. Cost $68.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $272 Shares 205 Est. Cost $213.75 Unrealized +107.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $271 Shares 1,068 Est. Cost $207.09 Unrealized +39.4%
ICSH ISHARES TR 0.0%
Value ($000) $270 Shares 5,335 Est. Cost $50.61 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $270 Shares 1,055 Est. Cost $267.51 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $269 Shares 46,581 Est. Cost $5.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $265 Shares 1,134 Est. Cost $176.95 Unrealized +44.2%
EFV ISHARES TR 0.0%
Value ($000) $264 Shares 4,484 Est. Cost $48.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $262 Shares 4,553 Est. Cost $61.12 Unrealized
HPQ HP INC 0.0%
Value ($000) $262 Shares 9,465 Est. Cost $28.56 Unrealized +6.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $261 Shares 3,749 Est. Cost $69.74 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $261 Shares 1,071 Est. Cost $194.75 Unrealized +30.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 4,409 Est. Cost $57.37 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $260 Shares 26,256 Est. Cost $10.29 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $260 Shares 4,531 Est. Cost $44.73 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $257 Shares 2,744 Est. Cost $92.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $257 Shares 5,227 Est. Cost $39.28 Unrealized +1.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $257 Shares 6,799 Est. Cost $62.40 Unrealized +28.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 2,145 Est. Cost $100.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $254 Shares 2,661 Est. Cost $54.98 Unrealized +82.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $254 Shares 4,244 Est. Cost $24.40 Unrealized +127.2%
HYMB SPDR SER TR 0.0%
Value ($000) $252 Shares 9,974 Est. Cost $25.64 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $251 Shares 2,718 Est. Cost $73.26 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $251 Shares 13,176 Est. Cost $19.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $251 Shares 1,468 Est. Cost $104.04 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $250 Shares 2,556 Est. Cost $96.63 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $248 Shares 4,516 Est. Cost $67.37 Unrealized -8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 2,871 Est. Cost $92.88 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $247 Shares 23,752 Est. Cost $10.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $245 Shares 3,454 Est. Cost $56.75 Unrealized +16.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 3,410 Est. Cost $50.50 Unrealized -3.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 4,589 Est. Cost $55.48 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 6,766 Est. Cost $35.49 Unrealized
RSST TIDAL TR II 0.0%
Value ($000) $241 Shares 10,888 Est. Cost $23.37 Unrealized
SNY SANOFI 0.0%
Value ($000) $240 Shares 4,329 Est. Cost $48.35 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $240 Shares 10,811 Est. Cost $21.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $239 Shares 22,699 Est. Cost $15.24 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $239 Shares 8,798 Est. Cost $27.61 Unrealized -4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $239 Shares 448 Est. Cost $471.92 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $238 Shares 880 Est. Cost $226.95 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $237 Shares 2,489 Est. Cost $108.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $236 Shares 5,007 Est. Cost $36.47 Unrealized +33.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $235 Shares 1,186 Est. Cost $159.54 Unrealized +30.6%
IJT ISHARES TR 0.0%
Value ($000) $235 Shares 1,884 Est. Cost $142.67 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $232 Shares 2,243 Est. Cost $99.21 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $232 Shares 3,900 Est. Cost $62.80 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $231 Shares 455 Est. Cost $405.25 Unrealized +25.3%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $228 Shares 4,600 Est. Cost $49.63 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $228 Shares 526 Est. Cost $216.94 Unrealized +88.1%
ABNB AIRBNB INC 0.0%
Value ($000) $228 Shares 1,909 Est. Cost $143.25 Unrealized -6.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $227 Shares 8,010 Est. Cost $36.89 Unrealized -27.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $227 Shares 9,613 Est. Cost $23.76 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $224 Shares 2,014 Est. Cost $77.41 Unrealized +34.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $222 Shares 3,073 Est. Cost $58.14 Unrealized +15.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $221 Shares 22,237 Est. Cost $10.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $221 Shares 16,255 Est. Cost $11.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $221 Shares 2,271 Est. Cost $116.66 Unrealized -14.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $221 Shares 4,999 Est. Cost $55.46 Unrealized +8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $221 Shares 2,026 Est. Cost $75.68 Unrealized +31.1%
IDOG ALPS ETF TR 0.0%
Value ($000) $220 Shares 6,960 Est. Cost $19.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $220 Shares 4,074 Est. Cost $43.41 Unrealized +14.5%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $218 Shares 18,060 Est. Cost $11.95 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $217 Shares 13,961 Est. Cost $21.30 Unrealized -26.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $217 Shares 19,701 Est. Cost $11.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $216 Shares 4,141 Est. Cost $56.46 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $215 Shares 2,394 Est. Cost $72.34 Unrealized +28.2%
TLH ISHARES TR 0.0%
Value ($000) $215 Shares 2,069 Est. Cost $103.75 Unrealized
RELX RELX PLC 0.0%
Value ($000) $215 Shares 4,258 Est. Cost $43.31 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $214 Shares 1,779 Est. Cost $163.45 Unrealized -22.4%
ICVT ISHARES TR 0.0%
Value ($000) $212 Shares 2,534 Est. Cost $79.33 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $211 Shares 4,199 Est. Cost $49.74 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 3,434 Est. Cost $59.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $210 Shares 457 Est. Cost $423.79 Unrealized +5.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $210 Shares 13,360 Est. Cost $17.40 Unrealized
RHTX STARBOARD INVT TR 0.0%
Value ($000) $209 Shares 13,466 Est. Cost $15.89 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $209 Shares 2,040 Est. Cost $88.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $208 Shares 378 Est. Cost $337.06 Unrealized +65.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 1,204 Est. Cost $188.20 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $207 Shares 4,635 Est. Cost $38.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $207 Shares 1,354 Est. Cost $137.97 Unrealized +8.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $206 Shares 7,283 Est. Cost $37.61 Unrealized -2.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $205 Shares 6,596 Est. Cost $25.62 Unrealized +17.9%
HUBB HUBBELL INC 0.0%
Value ($000) $205 Shares 619 Est. Cost $277.40 Unrealized +37.9%
STE STERIS PLC 0.0%
Value ($000) $204 Shares 902 Est. Cost $221.32 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $204 Shares 1,161 Est. Cost $131.28 Unrealized +39.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 5,441 Est. Cost $45.77 Unrealized -24.4%
UBS UBS GROUP AG 0.0%
Value ($000) $202 Shares 6,597 Est. Cost $29.54 Unrealized +12.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $201 Shares 6,157 Est. Cost $28.68 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $199 Shares 32,493 Est. Cost $6.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $194 Shares 2,442 Est. Cost $205.67 Unrealized -47.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $192 Shares 882 Est. Cost $177.73 Unrealized +6.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $191 Shares 13,824 Est. Cost $14.29 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $190 Shares 20,764 Est. Cost $8.63 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $189 Shares 1,881 Est. Cost $58.59 Unrealized +62.8%
INFY INFOSYS LTD 0.0%
Value ($000) $187 Shares 10,229 Est. Cost $17.93 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $185 Shares 13,998 Est. Cost $16.00 Unrealized -2.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $183 Shares 26,044 Est. Cost $7.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $181 Shares 29,000 Est. Cost $3.89 Unrealized +52.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 45,960 Est. Cost $8.17 Unrealized -39.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $180 Shares 70,411 Est. Cost $2.51 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $176 Shares 18,893 Est. Cost $8.86 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $176 Shares 11,670 Est. Cost $15.01 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $168 Shares 17,401 Est. Cost $9.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $166 Shares 347 Est. Cost $449.83 Unrealized +12.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $163 Shares 16,035 Est. Cost $10.03 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $162 Shares 52,884 Est. Cost $4.80 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $160 Shares 531 Est. Cost $165.40 Unrealized +67.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $160 Shares 16,586 Est. Cost $9.82 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $157 Shares 29,593 Est. Cost $5.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $156 Shares 1,739 Est. Cost $84.08 Unrealized +4.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $153 Shares 14,488 Est. Cost $10.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $152 Shares 48,000 Est. Cost $5.46 Unrealized -35.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $149 Shares 14,056 Est. Cost $10.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $143 Shares 20,065 Est. Cost $7.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $143 Shares 13,369 Est. Cost $15.76 Unrealized -33.6%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $129 Shares 18,892 Est. Cost $6.83 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $118 Shares 12,794 Est. Cost $9.36 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $114 Shares 11,375 Est. Cost $10.21 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $113 Shares 10,735 Est. Cost $10.71 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $112 Shares 12,163 Est. Cost $8.84 Unrealized
CSX CSX CORP 0.0%
Value ($000) $111 Shares 3,778 Est. Cost $31.62 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $106 Shares 2,420 Est. Cost $45.33 Unrealized +29.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $102 Shares 295 Est. Cost $179.07 Unrealized +78.3%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $102 Shares 13,160 Est. Cost $7.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 15,195 Est. Cost $16.97 Unrealized -41.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $90 Shares 866 Est. Cost $93.93 Unrealized -5.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $84 Shares 13,050 Est. Cost $6.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $84 Shares 1,052 Est. Cost $57.87 Unrealized +41.0%
ADT ADT INC DEL 0.0%
Value ($000) $84 Shares 10,280 Est. Cost $6.25 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $83 Shares 1,268 Est. Cost $31.24 Unrealized +79.4%
NOK NOKIA CORP 0.0%
Value ($000) $80 Shares 15,102 Est. Cost $3.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $79 Shares 435 Est. Cost $124.24 Unrealized +48.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $70 Shares 1,338 Est. Cost $22.15 Unrealized +69.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $61 Shares 467 Est. Cost $80.84 Unrealized +68.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $60 Shares 261 Est. Cost $229.16 Unrealized -0.8%
AVTR AVANTOR INC 0.0%
Value ($000) $59 Shares 3,622 Est. Cost $29.17 Unrealized -35.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $57 Shares 10,175 Est. Cost $8.51 Unrealized -19.2%
STT STATE STR CORP 0.0%
Value ($000) $45 Shares 506 Est. Cost $65.72 Unrealized +41.1%
UNILEVER PLC 0.0%
Value ($000) $44 Shares 731 Est. Cost $54.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $40 Shares 220 Est. Cost $190.91 Unrealized -6.9%
LKQ LKQ CORP 0.0%
Value ($000) $33 Shares 781 Est. Cost $44.63 Unrealized -14.0%
BTG B2GOLD CORP 0.0%
Value ($000) $32 Shares 11,400 Est. Cost $4.18 Unrealized -36.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28 Shares 148 Est. Cost $217.26 Unrealized -3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 322 Est. Cost $63.37 Unrealized +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 123 Est. Cost $153.52 Unrealized +30.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $25 Shares 205 Est. Cost $45.47 Unrealized +148.4%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $128.96 Unrealized +19.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $21 Shares 17,500 Est. Cost $1.68 Unrealized -16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 275 Est. Cost $116.74 Unrealized -30.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17 Shares 350 Est. Cost $40.01 Unrealized +32.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 105 Est. Cost $125.97 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $62.83 Unrealized -7.1%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $96.45 Unrealized -16.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $89.16 Unrealized +60.4%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $121.72 Unrealized -7.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 71 Est. Cost $146.90 Unrealized -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $28.58 Unrealized +71.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 271 Est. Cost $29.51 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $351.34 Unrealized +4.4%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $10.42 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.50 Unrealized +20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.20 Unrealized +14.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.16 Unrealized -14.8%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.67 Unrealized +42.5%