Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,104,582 (100.0% shares, 0.0% debt)

Holdings (711)

VUG VANGUARD INDEX FDS 6.8%
Value ($000) $211,280 Shares 440,664 Est. Cost $312.18 Unrealized
DGRO ISHARES TR 3.9%
Value ($000) $120,623 Shares 1,771,788 Est. Cost $47.42 Unrealized
VOT VANGUARD INDEX FDS 3.3%
Value ($000) $100,914 Shares 343,591 Est. Cost $194.54 Unrealized
VOE VANGUARD INDEX FDS 3.0%
Value ($000) $93,829 Shares 537,558 Est. Cost $125.25 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $78,157 Shares 833,678 Est. Cost $71.35 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $75,385 Shares 112,633 Est. Cost $419.87 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $73,610 Shares 1,067,427 Est. Cost $52.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $56,205 Shares 111,798 Est. Cost $257.31 Unrealized +88.2%
IMCG ISHARES TR 1.7%
Value ($000) $52,555 Shares 635,258 Est. Cost $68.78 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $49,300 Shares 2,620,949 Est. Cost $18.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $48,535 Shares 2,462,433 Est. Cost $19.40 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $48,454 Shares 190,391 Est. Cost $138.12 Unrealized +63.3%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $48,304 Shares 258,892 Est. Cost $102.05 Unrealized +70.8%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $45,170 Shares 73,761 Est. Cost $330.96 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $44,055 Shares 2,641,190 Est. Cost $16.13 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $39,646 Shares 133,310 Est. Cost $245.24 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $37,982 Shares 203,669 Est. Cost $150.97 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $37,569 Shares 147,846 Est. Cost $223.44 Unrealized
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $36,544 Shares 660,474 Est. Cost $40.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $36,248 Shares 606,716 Est. Cost $42.48 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $34,989 Shares 470,476 Est. Cost $72.45 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $31,774 Shares 515,564 Est. Cost $53.04 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $31,460 Shares 402,867 Est. Cost $75.21 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $30,141 Shares 302,838 Est. Cost $93.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $29,356 Shares 44,066 Est. Cost $517.93 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $28,623 Shares 55,261 Est. Cost $205.89 Unrealized +147.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $28,558 Shares 400,144 Est. Cost $58.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $27,465 Shares 348,052 Est. Cost $77.35 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value ($000) $26,940 Shares 66,946 Est. Cost $89.82 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $26,902 Shares 222,844 Est. Cost $79.74 Unrealized
SMIZ ZACKS TRUST 0.8%
Value ($000) $26,254 Shares 702,915 Est. Cost $31.82 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $25,870 Shares 243,034 Est. Cost $108.97 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $24,059 Shares 519,418 Est. Cost $42.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $23,721 Shares 282,022 Est. Cost $84.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $23,652 Shares 167,803 Est. Cost $113.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $22,655 Shares 840,640 Est. Cost $39.04 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $22,334 Shares 162,299 Est. Cost $94.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $21,973 Shares 900,525 Est. Cost $35.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $21,912 Shares 443,027 Est. Cost $52.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $21,809 Shares 848,270 Est. Cost $41.57 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $19,547 Shares 93,655 Est. Cost $153.01 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $19,043 Shares 86,729 Est. Cost $141.45 Unrealized +60.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $18,031 Shares 332,804 Est. Cost $40.72 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $15,301 Shares 20,835 Est. Cost $228.88 Unrealized +224.7%
ORCL ORACLE CORP 0.5%
Value ($000) $14,890 Shares 52,944 Est. Cost $58.90 Unrealized +331.5%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $14,218 Shares 248,611 Est. Cost $50.65 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $14,211 Shares 58,457 Est. Cost $121.47 Unrealized +72.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $14,145 Shares 57,239 Est. Cost $210.82 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $14,040 Shares 139,328 Est. Cost $95.73 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $13,954 Shares 49,496 Est. Cost $207.73 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,374 Shares 424,171 Est. Cost $31.07 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $12,728 Shares 38,786 Est. Cost $224.34 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $12,581 Shares 20,955 Est. Cost $346.26 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $12,262 Shares 240,024 Est. Cost $51.04 Unrealized
HYLB DBX ETF TR 0.4%
Value ($000) $11,823 Shares 318,584 Est. Cost $37.71 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $11,532 Shares 49,805 Est. Cost $108.84 Unrealized +85.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,496 Shares 421,199 Est. Cost $40.29 Unrealized
HEGD LISTED FDS TR 0.4%
Value ($000) $11,443 Shares 459,170 Est. Cost $21.38 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $11,385 Shares 214,698 Est. Cost $51.03 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $11,375 Shares 34,480 Est. Cost $184.19 Unrealized +66.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,326 Shares 35,907 Est. Cost $103.24 Unrealized +186.6%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,117 Shares 171,029 Est. Cost $62.61 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $10,453 Shares 42,918 Est. Cost $144.75 Unrealized +45.0%
EFG ISHARES TR 0.3%
Value ($000) $10,369 Shares 91,052 Est. Cost $97.52 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $10,130 Shares 22,778 Est. Cost $234.80 Unrealized +47.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $10,110 Shares 110,693 Est. Cost $86.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,945 Shares 335,519 Est. Cost $42.45 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $9,929 Shares 104,270 Est. Cost $88.26 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $9,447 Shares 141,214 Est. Cost $70.23 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $9,444 Shares 128,591 Est. Cost $62.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $8,870 Shares 189,496 Est. Cost $39.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,773 Shares 241,339 Est. Cost $31.51 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $8,191 Shares 349,977 Est. Cost $23.44 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $8,004 Shares 104,702 Est. Cost $39.07 Unrealized
USRT ISHARES TR 0.3%
Value ($000) $7,931 Shares 135,065 Est. Cost $57.30 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $7,897 Shares 33,411 Est. Cost $140.35 Unrealized +59.0%
SHYG ISHARES TR 0.2%
Value ($000) $7,528 Shares 173,851 Est. Cost $42.81 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,340 Shares 340,270 Est. Cost $25.26 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $7,322 Shares 70,057 Est. Cost $59.75 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $7,192 Shares 81,222 Est. Cost $68.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,037 Shares 299,830 Est. Cost $33.43 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $7,021 Shares 48,206 Est. Cost $117.24 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $6,905 Shares 19,424 Est. Cost $255.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,814 Shares 47,803 Est. Cost $115.16 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,609 Shares 16,311 Est. Cost $214.71 Unrealized +81.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $6,565 Shares 153,424 Est. Cost $33.97 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,546 Shares 58,054 Est. Cost $89.94 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,356 Shares 7,982 Est. Cost $218.50 Unrealized +236.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $6,336 Shares 20,580 Est. Cost $124.40 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $6,240 Shares 74,812 Est. Cost $67.85 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $6,168 Shares 138,665 Est. Cost $24.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,146 Shares 192,616 Est. Cost $33.77 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $6,112 Shares 16,823 Est. Cost $267.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,012 Shares 21,330 Est. Cost $208.91 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,957 Shares 103,563 Est. Cost $55.30 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $5,858 Shares 89,765 Est. Cost $87.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,795 Shares 101,481 Est. Cost $56.97 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,781 Shares 31,176 Est. Cost $125.78 Unrealized +34.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,753 Shares 6,215 Est. Cost $436.05 Unrealized +119.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,749 Shares 10,107 Est. Cost $225.14 Unrealized +154.7%
ABT ABBOTT LABS 0.2%
Value ($000) $5,713 Shares 42,651 Est. Cost $103.80 Unrealized +25.8%
IWF ISHARES TR 0.2%
Value ($000) $5,707 Shares 12,185 Est. Cost $342.86 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,590 Shares 48,918 Est. Cost $107.61 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,582 Shares 16,804 Est. Cost $139.02 Unrealized +127.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,524 Shares 119,764 Est. Cost $35.57 Unrealized
V VISA INC 0.2%
Value ($000) $5,369 Shares 15,727 Est. Cost $219.94 Unrealized +56.9%
AVXC AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,287 Shares 88,220 Est. Cost $53.29 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,248 Shares 109,931 Est. Cost $46.44 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $5,194 Shares 4,332 Est. Cost $59.57 Unrealized +104.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,732 Shares 69,157 Est. Cost $46.43 Unrealized +45.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $4,721 Shares 6,188 Est. Cost $398.00 Unrealized +86.5%
IEFA ISHARES TR 0.2%
Value ($000) $4,719 Shares 54,045 Est. Cost $69.66 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,679 Shares 39,378 Est. Cost $90.96 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $4,646 Shares 179,717 Est. Cost $25.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,626 Shares 78,610 Est. Cost $58.55 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $4,596 Shares 16,796 Est. Cost $120.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,547 Shares 67,454 Est. Cost $30.13 Unrealized +129.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,520 Shares 14,872 Est. Cost $164.38 Unrealized +83.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,459 Shares 47,616 Est. Cost $76.02 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,332 Shares 51,680 Est. Cost $41.67 Unrealized +93.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,241 Shares 82,210 Est. Cost $31.50 Unrealized +53.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,237 Shares 57,810 Est. Cost $73.29 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,152 Shares 3,562 Est. Cost $849.34 Unrealized +30.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,118 Shares 178,254 Est. Cost $23.06 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $4,107 Shares 50,929 Est. Cost $42.64 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,071 Shares 27,002 Est. Cost $118.25 Unrealized +31.0%
FISV FISERV INC 0.1%
Value ($000) $3,978 Shares 30,857 Est. Cost $87.21 Unrealized +64.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,937 Shares 166,387 Est. Cost $23.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,771 Shares 5 Est. Cost $548781.50 Unrealized +32.5%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $3,746 Shares 127,779 Est. Cost $29.01 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,739 Shares 15,776 Est. Cost $189.98 Unrealized +32.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,689 Shares 115,043 Est. Cost $26.38 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $3,675 Shares 25,906 Est. Cost $83.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,570 Shares 10,338 Est. Cost $280.27 Unrealized +6.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,548 Shares 48,750 Est. Cost $36.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,535 Shares 34,299 Est. Cost $52.96 Unrealized +87.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,507 Shares 9,488 Est. Cost $128.27 Unrealized +199.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $3,499 Shares 115,502 Est. Cost $29.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,499 Shares 11,920 Est. Cost $112.41 Unrealized +164.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,359 Shares 162,338 Est. Cost $20.39 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,355 Shares 16,480 Est. Cost $176.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,347 Shares 143,781 Est. Cost $23.96 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $3,329 Shares 33,356 Est. Cost $53.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,324 Shares 15,400 Est. Cost $198.44 Unrealized +13.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,321 Shares 21,387 Est. Cost $114.58 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,150 Shares 12,775 Est. Cost $277.42 Unrealized -6.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,150 Shares 99,576 Est. Cost $25.94 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $3,130 Shares 9,716 Est. Cost $173.16 Unrealized +114.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,129 Shares 17,154 Est. Cost $69.82 Unrealized +132.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,096 Shares 147,354 Est. Cost $20.94 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,095 Shares 46,983 Est. Cost $52.31 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $3,068 Shares 32,861 Est. Cost $70.43 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $3,028 Shares 49,134 Est. Cost $63.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,943 Shares 111,745 Est. Cost $34.04 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,913 Shares 141,608 Est. Cost $20.27 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,841 Shares 79,606 Est. Cost $26.37 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,809 Shares 36,711 Est. Cost $60.37 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,794 Shares 38,295 Est. Cost $34.73 Unrealized +116.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,762 Shares 13,122 Est. Cost $137.43 Unrealized +50.7%
IVE ISHARES TR 0.1%
Value ($000) $2,761 Shares 13,369 Est. Cost $95.44 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,738 Shares 13,812 Est. Cost $115.21 Unrealized +72.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,662 Shares 22,094 Est. Cost $93.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,651 Shares 33,163 Est. Cost $77.72 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $2,619 Shares 42,277 Est. Cost $56.69 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,614 Shares 133,654 Est. Cost $19.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,603 Shares 27,519 Est. Cost $82.87 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,542 Shares 18,101 Est. Cost $111.25 Unrealized +26.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,508 Shares 9,159 Est. Cost $134.70 Unrealized +100.7%
DE DEERE & CO 0.1%
Value ($000) $2,468 Shares 5,396 Est. Cost $303.52 Unrealized +61.3%
LQD ISHARES TR 0.1%
Value ($000) $2,429 Shares 21,794 Est. Cost $123.67 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $2,426 Shares 19,105 Est. Cost $20.97 Unrealized +444.5%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $2,405 Shares 89,557 Est. Cost $25.38 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,356 Shares 21,308 Est. Cost $109.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,354 Shares 10,259 Est. Cost $142.34 Unrealized +63.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,330 Shares 14,003 Est. Cost $111.78 Unrealized +40.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,328 Shares 15,094 Est. Cost $126.23 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,315 Shares 65,607 Est. Cost $33.30 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $2,284 Shares 18,034 Est. Cost $102.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,281 Shares 32,708 Est. Cost $73.13 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,266 Shares 8,115 Est. Cost $124.39 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,243 Shares 67,207 Est. Cost $24.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,207 Shares 13,644 Est. Cost $129.21 Unrealized +24.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,166 Shares 51,122 Est. Cost $19.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,164 Shares 12,847 Est. Cost $87.71 Unrealized +102.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,162 Shares 4,457 Est. Cost $472.23 Unrealized -1.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,158 Shares 2,615 Est. Cost $213.23 Unrealized +217.5%
IJJ ISHARES TR 0.1%
Value ($000) $2,133 Shares 16,446 Est. Cost $124.54 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,128 Shares 32,736 Est. Cost $55.84 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,106 Shares 14,172 Est. Cost $62.67 Unrealized +116.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,086 Shares 123,415 Est. Cost $16.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,068 Shares 27,390 Est. Cost $64.29 Unrealized +12.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,055 Shares 38,148 Est. Cost $42.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,049 Shares 12,248 Est. Cost $79.06 Unrealized +61.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,046 Shares 24,332 Est. Cost $76.28 Unrealized -3.6%
T AT&T INC 0.1%
Value ($000) $1,981 Shares 70,152 Est. Cost $15.68 Unrealized +79.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,964 Shares 20,574 Est. Cost $77.79 Unrealized +21.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,957 Shares 39,023 Est. Cost $44.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,953 Shares 8,789 Est. Cost $89.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,927 Shares 28,649 Est. Cost $51.44 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,918 Shares 23,120 Est. Cost $82.30 Unrealized
SNPE DBX ETF TR 0.1%
Value ($000) $1,917 Shares 31,929 Est. Cost $48.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,913 Shares 13,232 Est. Cost $103.46 Unrealized +27.9%
USMV ISHARES TR 0.1%
Value ($000) $1,901 Shares 19,976 Est. Cost $71.11 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,898 Shares 10,631 Est. Cost $132.73 Unrealized +47.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,842 Shares 7,688 Est. Cost $184.96 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,818 Shares 6,707 Est. Cost $257.61 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,810 Shares 20,335 Est. Cost $77.53 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,768 Shares 8,862 Est. Cost $94.31 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,759 Shares 6,860 Est. Cost $144.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,751 Shares 39,577 Est. Cost $39.65 Unrealized +7.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,747 Shares 30,229 Est. Cost $46.14 Unrealized +15.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,747 Shares 8,508 Est. Cost $44.99 Unrealized +333.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,731 Shares 29,731 Est. Cost $45.29 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,724 Shares 8,798 Est. Cost $71.99 Unrealized +157.7%
COR CENCORA INC 0.1%
Value ($000) $1,722 Shares 5,510 Est. Cost $208.26 Unrealized +40.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,717 Shares 6,383 Est. Cost $131.39 Unrealized +97.5%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,708 Shares 74,019 Est. Cost $33.04 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,657 Shares 69,881 Est. Cost $22.53 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,634 Shares 10,510 Est. Cost $108.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,626 Shares 26,872 Est. Cost $53.88 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,623 Shares 24,197 Est. Cost $84.71 Unrealized -17.0%
AOR ISHARES TR 0.1%
Value ($000) $1,605 Shares 24,929 Est. Cost $53.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,578 Shares 3,308 Est. Cost $250.82 Unrealized +69.6%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,577 Shares 17,221 Est. Cost $83.73 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,546 Shares 30,921 Est. Cost $49.63 Unrealized
BP BP PLC 0.0%
Value ($000) $1,541 Shares 44,727 Est. Cost $32.54 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,540 Shares 26,877 Est. Cost $67.92 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,531 Shares 51,509 Est. Cost $27.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,529 Shares 7,084 Est. Cost $127.04 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,503 Shares 7,561 Est. Cost $124.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,503 Shares 12,698 Est. Cost $81.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,501 Shares 8,021 Est. Cost $182.10 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,500 Shares 15,753 Est. Cost $83.75 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,492 Shares 22,173 Est. Cost $46.96 Unrealized +32.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1,490 Shares 9,217 Est. Cost $84.58 Unrealized +82.4%
AGG ISHARES TR 0.0%
Value ($000) $1,489 Shares 14,953 Est. Cost $98.53 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,485 Shares 6,239 Est. Cost $184.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,455 Shares 51,395 Est. Cost $16.59 Unrealized +62.6%
MMM 3M CO 0.0%
Value ($000) $1,450 Shares 9,343 Est. Cost $108.94 Unrealized +40.5%
IWR ISHARES TR 0.0%
Value ($000) $1,440 Shares 14,916 Est. Cost $88.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,435 Shares 14,136 Est. Cost $53.74 Unrealized +75.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,434 Shares 16,145 Est. Cost $86.47 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,433 Shares 5,079 Est. Cost $271.22 Unrealized +1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,430 Shares 8,997 Est. Cost $64.90 Unrealized +125.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,424 Shares 13,143 Est. Cost $96.26 Unrealized +16.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,415 Shares 4,454 Est. Cost $178.33 Unrealized +70.9%
GE GE AEROSPACE 0.0%
Value ($000) $1,410 Shares 4,688 Est. Cost $111.63 Unrealized +144.3%
IWL ISHARES TR 0.0%
Value ($000) $1,401 Shares 8,435 Est. Cost $106.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,393 Shares 15,977 Est. Cost $66.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,387 Shares 4,005 Est. Cost $290.53 Unrealized +20.9%
IYW ISHARES TR 0.0%
Value ($000) $1,377 Shares 7,030 Est. Cost $149.72 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $1,329 Shares 9,685 Est. Cost $38.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,328 Shares 5,285 Est. Cost $192.85 Unrealized +26.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,319 Shares 10,902 Est. Cost $107.75 Unrealized +8.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,308 Shares 4,007 Est. Cost $240.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,288 Shares 46,181 Est. Cost $39.11 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,283 Shares 5,052 Est. Cost $242.27 Unrealized +0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,280 Shares 4,459 Est. Cost $241.60 Unrealized +10.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,278 Shares 112,192 Est. Cost $10.92 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,274 Shares 4,588 Est. Cost $107.96 Unrealized +148.7%
KO COCA COLA CO 0.0%
Value ($000) $1,272 Shares 19,172 Est. Cost $47.85 Unrealized +42.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,271 Shares 18,535 Est. Cost $35.99 Unrealized +22.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,263 Shares 3,237 Est. Cost $141.39 Unrealized +175.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,257 Shares 13,696 Est. Cost $91.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,250 Shares 8,984 Est. Cost $148.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,247 Shares 33,370 Est. Cost $26.56 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $1,244 Shares 3,078 Est. Cost $184.83 Unrealized +131.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,239 Shares 22,336 Est. Cost $81.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 3,138 Est. Cost $320.10 Unrealized +30.6%
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,227 Shares 19,139 Est. Cost $52.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,224 Shares 13,487 Est. Cost $89.67 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,212 Shares 22,187 Est. Cost $32.47 Unrealized +87.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,206 Shares 8,869 Est. Cost $84.09 Unrealized +50.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,199 Shares 12,429 Est. Cost $97.88 Unrealized +1.3%
XPO XPO INC 0.0%
Value ($000) $1,190 Shares 9,205 Est. Cost $115.52 Unrealized +12.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,188 Shares 45,620 Est. Cost $26.63 Unrealized -0.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,179 Shares 11,235 Est. Cost $97.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,175 Shares 14,417 Est. Cost $72.00 Unrealized +3.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,169 Shares 15,378 Est. Cost $50.95 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,167 Shares 8,311 Est. Cost $95.22 Unrealized +43.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,165 Shares 34,200 Est. Cost $27.27 Unrealized +15.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,154 Shares 13,643 Est. Cost $78.94 Unrealized +12.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,154 Shares 3,507 Est. Cost $338.71 Unrealized +11.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,128 Shares 12,870 Est. Cost $80.90 Unrealized +15.3%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,106 Shares 46,189 Est. Cost $23.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,073 Shares 21,824 Est. Cost $57.46 Unrealized -22.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,057 Shares 7,671 Est. Cost $100.07 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,054 Shares 2,219 Est. Cost $428.87 Unrealized +9.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,042 Shares 17,144 Est. Cost $50.10 Unrealized +13.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,034 Shares 6,196 Est. Cost $103.91 Unrealized +36.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,031 Shares 617 Est. Cost $1784.36 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,026 Shares 9,065 Est. Cost $43.18 Unrealized +140.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,026 Shares 87,755 Est. Cost $11.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,020 Shares 4,153 Est. Cost $238.95 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,014 Shares 7,338 Est. Cost $116.15 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1,014 Shares 5,585 Est. Cost $124.52 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,013 Shares 9,940 Est. Cost $100.99 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,012 Shares 7,007 Est. Cost $136.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,011 Shares 5,923 Est. Cost $152.31 Unrealized +5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $992 Shares 15,892 Est. Cost $76.13 Unrealized -8.6%
AOM ISHARES TR 0.0%
Value ($000) $983 Shares 20,652 Est. Cost $43.23 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $977 Shares 11,646 Est. Cost $95.48 Unrealized -15.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $977 Shares 1,309 Est. Cost $461.08 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $975 Shares 9,275 Est. Cost $106.85 Unrealized +2.9%
WWD WOODWARD INC 0.0%
Value ($000) $969 Shares 3,835 Est. Cost $194.76 Unrealized +27.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $961 Shares 104,719 Est. Cost $9.39 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $959 Shares 1,955 Est. Cost $302.74 Unrealized +50.2%
IWS ISHARES TR 0.0%
Value ($000) $954 Shares 6,829 Est. Cost $121.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $953 Shares 22,629 Est. Cost $37.27 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $953 Shares 41,859 Est. Cost $17.84 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $952 Shares 25,030 Est. Cost $31.47 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $949 Shares 10,614 Est. Cost $76.57 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $945 Shares 37,616 Est. Cost $36.45 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $945 Shares 12,066 Est. Cost $46.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $944 Shares 20,656 Est. Cost $40.93 Unrealized +8.3%
DVY ISHARES TR 0.0%
Value ($000) $933 Shares 6,564 Est. Cost $96.24 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $932 Shares 10,580 Est. Cost $58.11 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $931 Shares 16,968 Est. Cost $52.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $920 Shares 23,109 Est. Cost $38.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $919 Shares 14,002 Est. Cost $59.59 Unrealized +10.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $912 Shares 3,018 Est. Cost $302.35 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $911 Shares 15,360 Est. Cost $65.60 Unrealized -9.2%
IOO ISHARES TR 0.0%
Value ($000) $910 Shares 7,580 Est. Cost $64.04 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $904 Shares 8,722 Est. Cost $85.47 Unrealized +16.7%
ITA ISHARES TR 0.0%
Value ($000) $878 Shares 4,194 Est. Cost $139.70 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $874 Shares 34,285 Est. Cost $27.10 Unrealized -10.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $871 Shares 8,925 Est. Cost $64.02 Unrealized +61.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $868 Shares 86,691 Est. Cost $9.45 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $861 Shares 7,424 Est. Cost $89.35 Unrealized +23.2%
IJK ISHARES TR 0.0%
Value ($000) $861 Shares 8,979 Est. Cost $100.63 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $850 Shares 25,151 Est. Cost $34.67 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $844 Shares 7,618 Est. Cost $67.91 Unrealized +56.8%
TIP ISHARES TR 0.0%
Value ($000) $843 Shares 7,578 Est. Cost $111.69 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $836 Shares 18,376 Est. Cost $30.78 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $830 Shares 7,886 Est. Cost $84.70 Unrealized +32.6%
WDFC WD 40 CO 0.0%
Value ($000) $826 Shares 4,180 Est. Cost $155.13 Unrealized +38.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $823 Shares 850 Est. Cost $845.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $823 Shares 1,463 Est. Cost $523.94 Unrealized +7.7%
HYDB ISHARES TR 0.0%
Value ($000) $822 Shares 17,189 Est. Cost $47.85 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $818 Shares 3,846 Est. Cost $202.39 Unrealized +7.6%
NVS NOVARTIS AG 0.0%
Value ($000) $816 Shares 6,362 Est. Cost $96.71 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $808 Shares 11,541 Est. Cost $45.85 Unrealized +68.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $803 Shares 13,381 Est. Cost $58.05 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $801 Shares 23,800 Est. Cost $32.00 Unrealized +11.2%
EOG EOG RES INC 0.0%
Value ($000) $798 Shares 7,117 Est. Cost $108.68 Unrealized +8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $795 Shares 3,276 Est. Cost $267.34 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $784 Shares 4,270 Est. Cost $157.57 Unrealized +22.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $779 Shares 30,139 Est. Cost $23.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $771 Shares 1,723 Est. Cost $356.71 Unrealized +34.5%
LKQ LKQ CORP 0.0%
Value ($000) $770 Shares 25,206 Est. Cost $38.22 Unrealized -15.3%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $768 Shares 25,009 Est. Cost $26.19 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $767 Shares 8,606 Est. Cost $41.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $763 Shares 3,088 Est. Cost $183.70 Unrealized +26.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $762 Shares 31,549 Est. Cost $20.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 2,492 Est. Cost $220.56 Unrealized +23.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $757 Shares 15,060 Est. Cost $50.30 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $755 Shares 33,868 Est. Cost $17.64 Unrealized
JBL JABIL INC 0.0%
Value ($000) $750 Shares 3,453 Est. Cost $186.37 Unrealized +16.8%
INTU INTUIT 0.0%
Value ($000) $747 Shares 1,095 Est. Cost $617.36 Unrealized +16.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $747 Shares 35,763 Est. Cost $20.88 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $745 Shares 4,528 Est. Cost $91.89 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $740 Shares 19,593 Est. Cost $35.20 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $733 Shares 4,386 Est. Cost $184.64 Unrealized -6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $732 Shares 2,200 Est. Cost $169.83 Unrealized +113.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $727 Shares 5,645 Est. Cost $78.14 Unrealized +73.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $725 Shares 7,347 Est. Cost $33.58 Unrealized +157.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $723 Shares 6,313 Est. Cost $104.28 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $721 Shares 1,692 Est. Cost $328.16 Unrealized +17.8%
ETN EATON CORP PLC 0.0%
Value ($000) $720 Shares 1,924 Est. Cost $274.84 Unrealized +32.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $720 Shares 31,378 Est. Cost $14.81 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $715 Shares 7,143 Est. Cost $63.68 Unrealized +44.8%
ARKK ARK ETF TR 0.0%
Value ($000) $710 Shares 8,224 Est. Cost $38.89 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $708 Shares 14,035 Est. Cost $55.82 Unrealized -11.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $705 Shares 4,477 Est. Cost $123.15 Unrealized +25.6%
HAS HASBRO INC 0.0%
Value ($000) $705 Shares 9,292 Est. Cost $61.62 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $703 Shares 2,062 Est. Cost $234.58 Unrealized +33.8%
RLI RLI CORP 0.0%
Value ($000) $698 Shares 10,702 Est. Cost $50.53 Unrealized +29.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $698 Shares 25,999 Est. Cost $33.99 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $691 Shares 6,857 Est. Cost $100.67 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $689 Shares 8,486 Est. Cost $79.19 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $689 Shares 55,236 Est. Cost $12.37 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $678 Shares 13,894 Est. Cost $48.78 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $676 Shares 12,688 Est. Cost $52.33 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $672 Shares 28,475 Est. Cost $23.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $672 Shares 6,284 Est. Cost $116.00 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $665 Shares 927 Est. Cost $276.27 Unrealized +174.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $657 Shares 5,363 Est. Cost $118.22 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $654 Shares 9,624 Est. Cost $62.61 Unrealized
MERUS N V 0.0%
Value ($000) $650 Shares 6,909 Est. Cost $52.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $650 Shares 5,969 Est. Cost $57.14 Unrealized +77.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $641 Shares 2,524 Est. Cost $222.80 Unrealized +12.1%
IWN ISHARES TR 0.0%
Value ($000) $640 Shares 3,622 Est. Cost $153.44 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $640 Shares 3,745 Est. Cost $121.97 Unrealized +38.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $636 Shares 839 Est. Cost $450.28 Unrealized +63.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $634 Shares 17,881 Est. Cost $31.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $630 Shares 7,428 Est. Cost $64.55 Unrealized +36.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $630 Shares 12,777 Est. Cost $48.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $625 Shares 7,458 Est. Cost $89.85 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $624 Shares 12,956 Est. Cost $46.58 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $621 Shares 3,501 Est. Cost $135.98 Unrealized +21.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $618 Shares 8,068 Est. Cost $44.17 Unrealized +58.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $615 Shares 9,887 Est. Cost $48.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $611 Shares 1,810 Est. Cost $245.13 Unrealized +38.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $608 Shares 8,877 Est. Cost $60.08 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $606 Shares 2,762 Est. Cost $150.87 Unrealized +32.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $602 Shares 16,312 Est. Cost $35.71 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $598 Shares 2,922 Est. Cost $180.78 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $598 Shares 7,629 Est. Cost $77.77 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $597 Shares 971 Est. Cost $247.97 Unrealized +144.2%
KMX CARMAX INC 0.0%
Value ($000) $594 Shares 13,239 Est. Cost $65.37 Unrealized -8.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $585 Shares 2,242 Est. Cost $229.07 Unrealized +12.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $582 Shares 10,221 Est. Cost $53.64 Unrealized +9.4%
RHRX STARBOARD INVT TR 0.0%
Value ($000) $582 Shares 31,904 Est. Cost $14.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $580 Shares 630 Est. Cost $136.36 Unrealized +37.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $578 Shares 6,901 Est. Cost $53.89 Unrealized +23.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $565 Shares 7,944 Est. Cost $47.91 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $562 Shares 3,812 Est. Cost $138.43 Unrealized +9.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $553 Shares 5,556 Est. Cost $99.43 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $551 Shares 17,416 Est. Cost $34.05 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $550 Shares 6,973 Est. Cost $55.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $547 Shares 29,284 Est. Cost $14.35 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $538 Shares 5,187 Est. Cost $87.27 Unrealized +18.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $536 Shares 3,549 Est. Cost $151.08 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $535 Shares 7,408 Est. Cost $81.20 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $533 Shares 845 Est. Cost $503.54 Unrealized +18.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $530 Shares 13,644 Est. Cost $35.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $527 Shares 865 Est. Cost $415.75 Unrealized +35.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $526 Shares 1,053 Est. Cost $389.03 Unrealized +15.2%
SN SHARKNINJA INC 0.0%
Value ($000) $525 Shares 5,091 Est. Cost $87.62 Unrealized +30.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $524 Shares 16,314 Est. Cost $37.25 Unrealized -11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $521 Shares 4,251 Est. Cost $77.77 Unrealized +52.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $519 Shares 5,020 Est. Cost $83.00 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $519 Shares 9,555 Est. Cost $36.04 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $518 Shares 5,497 Est. Cost $61.72 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $517 Shares 20,695 Est. Cost $23.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $517 Shares 5,457 Est. Cost $94.59 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $515 Shares 3,175 Est. Cost $137.67 Unrealized +20.0%
INGR INGREDION INC 0.0%
Value ($000) $514 Shares 4,210 Est. Cost $133.03 Unrealized -3.1%
NTRA NATERA INC 0.0%
Value ($000) $513 Shares 3,189 Est. Cost $126.82 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $511 Shares 2,315 Est. Cost $179.63 Unrealized +24.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $509 Shares 10,628 Est. Cost $32.08 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $508 Shares 2,494 Est. Cost $179.24 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $502 Shares 15,612 Est. Cost $30.41 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $500 Shares 3,778 Est. Cost $116.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $498 Shares 3,274 Est. Cost $91.09 Unrealized +60.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $497 Shares 29,332 Est. Cost $13.95 Unrealized +36.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $489 Shares 1,884 Est. Cost $254.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $487 Shares 3,795 Est. Cost $115.07 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $483 Shares 4,484 Est. Cost $76.66 Unrealized +30.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $483 Shares 10,000 Est. Cost $48.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $482 Shares 1,366 Est. Cost $465.19 Unrealized -22.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $480 Shares 3,349 Est. Cost $140.86 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $479 Shares 6,440 Est. Cost $64.85 Unrealized +10.9%
DEUS DBX ETF TR 0.0%
Value ($000) $478 Shares 8,236 Est. Cost $41.81 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $478 Shares 33,070 Est. Cost $13.24 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $475 Shares 7,900 Est. Cost $59.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $472 Shares 9,751 Est. Cost $46.91 Unrealized +7.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $470 Shares 14,910 Est. Cost $15.60 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $470 Shares 14,000 Est. Cost $36.04 Unrealized -32.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $469 Shares 9,579 Est. Cost $40.12 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $468 Shares 8,299 Est. Cost $66.87 Unrealized -11.4%
QUAL ISHARES TR 0.0%
Value ($000) $467 Shares 2,399 Est. Cost $166.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $465 Shares 1,101 Est. Cost $235.30 Unrealized +81.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $463 Shares 6,486 Est. Cost $35.58 Unrealized +52.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $463 Shares 4,596 Est. Cost $81.91 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $459 Shares 5,909 Est. Cost $74.78 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $458 Shares 8,475 Est. Cost $53.84 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $458 Shares 6,458 Est. Cost $69.92 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $456 Shares 7,474 Est. Cost $41.86 Unrealized +40.5%
UNILEVER PLC 0.0%
Value ($000) $456 Shares 7,684 Est. Cost $60.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $455 Shares 927 Est. Cost $510.14 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $454 Shares 3,153 Est. Cost $74.04 Unrealized +65.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $454 Shares 1,730 Est. Cost $242.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $452 Shares 35,623 Est. Cost $14.94 Unrealized -2.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $451 Shares 6,827 Est. Cost $37.67 Unrealized +63.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $443 Shares 4,671 Est. Cost $105.00 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $440 Shares 4,005 Est. Cost $83.08 Unrealized +28.6%
IOT SAMSARA INC 0.0%
Value ($000) $436 Shares 11,716 Est. Cost $35.01 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $435 Shares 3,319 Est. Cost $99.14 Unrealized +36.7%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $435 Shares 17,531 Est. Cost $24.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $433 Shares 2,672 Est. Cost $54.98 Unrealized +182.4%
CEMB ISHARES INC 0.0%
Value ($000) $432 Shares 9,353 Est. Cost $44.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $431 Shares 1,826 Est. Cost $134.31 Unrealized +74.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $430 Shares 2,890 Est. Cost $131.62 Unrealized +25.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $429 Shares 5,076 Est. Cost $46.44 Unrealized 0.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $428 Shares 20,781 Est. Cost $20.44 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $428 Shares 1,843 Est. Cost $222.19 Unrealized +6.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $427 Shares 1,861 Est. Cost $144.82 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $427 Shares 2,203 Est. Cost $180.32 Unrealized +27.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $426 Shares 12,584 Est. Cost $32.18 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $426 Shares 15,813 Est. Cost $20.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $426 Shares 2,617 Est. Cost $171.11 Unrealized -1.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $426 Shares 7,605 Est. Cost $47.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $424 Shares 2,204 Est. Cost $197.32 Unrealized +3.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 14,558 Est. Cost $36.91 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $420 Shares 11,820 Est. Cost $29.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $418 Shares 1,294 Est. Cost $462.78 Unrealized -33.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 Shares 9,125 Est. Cost $31.93 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $415 Shares 4,667 Est. Cost $63.41 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $413 Shares 17,235 Est. Cost $23.98 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $409 Shares 2,050 Est. Cost $215.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $407 Shares 2,110 Est. Cost $149.07 Unrealized +17.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $405 Shares 4,303 Est. Cost $91.30 Unrealized +12.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $403 Shares 6,031 Est. Cost $57.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $401 Shares 2,739 Est. Cost $182.82 Unrealized -17.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $400 Shares 9,224 Est. Cost $35.62 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $400 Shares 2,800 Est. Cost $135.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $400 Shares 3,299 Est. Cost $132.67 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $398 Shares 12,907 Est. Cost $30.83 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $397 Shares 11,031 Est. Cost $51.12 Unrealized -35.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $397 Shares 8,498 Est. Cost $39.15 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $397 Shares 933 Est. Cost $463.61 Unrealized -2.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $395 Shares 7,613 Est. Cost $50.65 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $395 Shares 1,640 Est. Cost $197.70 Unrealized +17.0%
CTVA CORTEVA INC 0.0%
Value ($000) $394 Shares 5,826 Est. Cost $72.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $392 Shares 9,943 Est. Cost $26.14 Unrealized +39.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 3,152 Est. Cost $76.21 Unrealized +57.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $389 Shares 1,752 Est. Cost $212.10 Unrealized +1.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $388 Shares 7,625 Est. Cost $51.90 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $388 Shares 4,071 Est. Cost $103.30 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $387 Shares 3,871 Est. Cost $93.91 Unrealized +19.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $384 Shares 6,775 Est. Cost $45.48 Unrealized +25.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $384 Shares 1,620 Est. Cost $305.86 Unrealized -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $384 Shares 4,929 Est. Cost $31.14 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 Shares 15,223 Est. Cost $20.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $382 Shares 1,428 Est. Cost $209.18 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 6,376 Est. Cost $52.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $375 Shares 29,000 Est. Cost $3.89 Unrealized +125.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $374 Shares 12,333 Est. Cost $28.52 Unrealized +6.5%
USB US BANCORP DEL 0.0%
Value ($000) $373 Shares 7,710 Est. Cost $39.11 Unrealized +18.5%
EEM ISHARES TR 0.0%
Value ($000) $372 Shares 6,969 Est. Cost $41.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $369 Shares 6,925 Est. Cost $59.31 Unrealized +6.1%
F FORD MTR CO 0.0%
Value ($000) $369 Shares 30,855 Est. Cost $9.77 Unrealized +15.9%
MET METLIFE INC 0.0%
Value ($000) $368 Shares 5,651 Est. Cost $53.02 Unrealized +46.9%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $367 Shares 6,888 Est. Cost $58.24 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $366 Shares 12,102 Est. Cost $26.41 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $366 Shares 8,424 Est. Cost $32.23 Unrealized
CSX CSX CORP 0.0%
Value ($000) $365 Shares 10,278 Est. Cost $31.10 Unrealized +9.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $362 Shares 3,807 Est. Cost $161.56 Unrealized -38.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $359 Shares 4,909 Est. Cost $51.85 Unrealized +46.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $358 Shares 9,008 Est. Cost $37.04 Unrealized -7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $358 Shares 2,873 Est. Cost $90.68 Unrealized +45.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 3,541 Est. Cost $56.55 Unrealized +64.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $355 Shares 5,492 Est. Cost $54.69 Unrealized +17.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $354 Shares 15,124 Est. Cost $23.36 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $350 Shares 1,850 Est. Cost $163.56 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $350 Shares 15,600 Est. Cost $20.94 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $350 Shares 4,930 Est. Cost $39.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $350 Shares 4,189 Est. Cost $54.24 Unrealized +52.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 2,466 Est. Cost $109.82 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $349 Shares 1,952 Est. Cost $148.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $349 Shares 1,730 Est. Cost $187.70 Unrealized +8.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $347 Shares 2,480 Est. Cost $121.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $344 Shares 1,220 Est. Cost $232.86 Unrealized +23.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $344 Shares 15,681 Est. Cost $21.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $342 Shares 10,945 Est. Cost $27.66 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $342 Shares 803 Est. Cost $197.99 Unrealized +82.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $341 Shares 7,251 Est. Cost $43.15 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $340 Shares 9,657 Est. Cost $35.19 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $339 Shares 1,060 Est. Cost $267.51 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $339 Shares 2,540 Est. Cost $116.64 Unrealized +9.2%
IONQ IONQ INC 0.0%
Value ($000) $339 Shares 5,509 Est. Cost $34.65 Unrealized +35.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $337 Shares 812 Est. Cost $207.09 Unrealized +87.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $334 Shares 478 Est. Cost $406.94 Unrealized +71.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $331 Shares 4,814 Est. Cost $53.59 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $330 Shares 7,099 Est. Cost $41.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $327 Shares 2,288 Est. Cost $143.58 Unrealized -1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 53,458 Est. Cost $7.69 Unrealized -37.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $324 Shares 1,509 Est. Cost $116.81 Unrealized +71.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $321 Shares 4,311 Est. Cost $79.32 Unrealized -3.9%
RACE FERRARI N V 0.0%
Value ($000) $321 Shares 662 Est. Cost $375.91 Unrealized +27.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $318 Shares 3,159 Est. Cost $99.86 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $318 Shares 3,540 Est. Cost $89.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $318 Shares 1,109 Est. Cost $279.83 Unrealized +35.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $317 Shares 1,456 Est. Cost $167.94 Unrealized +21.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $317 Shares 5,192 Est. Cost $39.49 Unrealized +40.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $315 Shares 22,919 Est. Cost $15.83 Unrealized -4.9%
IJT ISHARES TR 0.0%
Value ($000) $314 Shares 2,220 Est. Cost $141.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $314 Shares 9,394 Est. Cost $29.37 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $312 Shares 6,709 Est. Cost $40.10 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $311 Shares 3,674 Est. Cost $68.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $310 Shares 3,800 Est. Cost $132.05 Unrealized -30.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $310 Shares 4,693 Est. Cost $62.60 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 Shares 9,415 Est. Cost $30.28 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $309 Shares 10,356 Est. Cost $10.63 Unrealized +64.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,603 Est. Cost $226.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $306 Shares 513 Est. Cost $487.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $305 Shares 943 Est. Cost $238.68 Unrealized +39.1%
AGZ ISHARES TR 0.0%
Value ($000) $305 Shares 2,761 Est. Cost $106.50 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $305 Shares 2,571 Est. Cost $96.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $304 Shares 1,708 Est. Cost $200.38 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $298 Shares 527 Est. Cost $216.94 Unrealized +140.6%
B BARRICK MNG CORP 0.0%
Value ($000) $296 Shares 9,026 Est. Cost $25.15 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $296 Shares 1,510 Est. Cost $164.44 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $295 Shares 2,718 Est. Cost $73.26 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $294 Shares 883 Est. Cost $226.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $293 Shares 987 Est. Cost $274.42 Unrealized +16.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $293 Shares 2,759 Est. Cost $79.81 Unrealized +24.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $292 Shares 2,228 Est. Cost $136.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $291 Shares 8,524 Est. Cost $48.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $291 Shares 1,127 Est. Cost $217.47 Unrealized +8.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $289 Shares 45,577 Est. Cost $6.38 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $288 Shares 16,801 Est. Cost $16.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $288 Shares 14,747 Est. Cost $15.22 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $288 Shares 1,263 Est. Cost $195.08 Unrealized +14.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 6,770 Est. Cost $35.49 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $287 Shares 2,775 Est. Cost $99.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $286 Shares 7,286 Est. Cost $41.31 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $285 Shares 4,495 Est. Cost $26.23 Unrealized +120.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $284 Shares 3,404 Est. Cost $84.05 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283 Shares 1,012 Est. Cost $195.52 Unrealized +36.0%
ESGD ISHARES TR 0.0%
Value ($000) $282 Shares 3,029 Est. Cost $92.98 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $281 Shares 9,765 Est. Cost $34.13 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $281 Shares 21,932 Est. Cost $14.11 Unrealized -2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $280 Shares 2,207 Est. Cost $153.30 Unrealized +1.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $278 Shares 5,920 Est. Cost $47.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $278 Shares 3,061 Est. Cost $58.14 Unrealized +47.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 2,987 Est. Cost $75.73 Unrealized +12.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $276 Shares 3,017 Est. Cost $64.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $275 Shares 1,368 Est. Cost $139.90 Unrealized +39.9%
ABNB AIRBNB INC 0.0%
Value ($000) $274 Shares 2,259 Est. Cost $139.88 Unrealized -7.5%
UBS UBS GROUP AG 0.0%
Value ($000) $274 Shares 6,688 Est. Cost $29.65 Unrealized +31.0%
FDX FEDEX CORP 0.0%
Value ($000) $274 Shares 1,162 Est. Cost $199.11 Unrealized +14.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $273 Shares 4,224 Est. Cost $44.73 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $271 Shares 15,936 Est. Cost $17.81 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $271 Shares 5,335 Est. Cost $50.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $270 Shares 16,029 Est. Cost $18.23 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $269 Shares 2,176 Est. Cost $106.31 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $269 Shares 2,612 Est. Cost $94.67 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $268 Shares 2,813 Est. Cost $92.28 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $267 Shares 1,117 Est. Cost $182.20 Unrealized +31.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $267 Shares 3,310 Est. Cost $56.75 Unrealized +25.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $265 Shares 8,140 Est. Cost $41.12 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $265 Shares 1,798 Est. Cost $103.26 Unrealized +33.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $264 Shares 4,731 Est. Cost $54.48 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $263 Shares 1,342 Est. Cost $154.32 Unrealized +18.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,255 Est. Cost $189.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $261 Shares 3,112 Est. Cost $56.04 Unrealized +38.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 4,554 Est. Cost $61.12 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $257 Shares 17,800 Est. Cost $14.76 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $255 Shares 2,027 Est. Cost $88.33 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $255 Shares 1,907 Est. Cost $105.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $251 Shares 2,088 Est. Cost $81.60 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $249 Shares 3,921 Est. Cost $64.63 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $249 Shares 12,910 Est. Cost $11.79 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $248 Shares 6,960 Est. Cost $19.68 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $248 Shares 11,025 Est. Cost $21.81 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $247 Shares 2,768 Est. Cost $99.45 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 3,434 Est. Cost $59.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $246 Shares 827 Est. Cost $248.00 Unrealized +13.5%
HSY HERSHEY CO 0.0%
Value ($000) $246 Shares 1,316 Est. Cost $185.70 Unrealized -3.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $245 Shares 9,868 Est. Cost $19.24 Unrealized 0.0%
RHTX STARBOARD INVT TR 0.0%
Value ($000) $243 Shares 13,466 Est. Cost $15.89 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $239 Shares 4,067 Est. Cost $51.41 Unrealized +10.1%
TOST TOAST INC 0.0%
Value ($000) $239 Shares 6,535 Est. Cost $39.30 Unrealized +10.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $238 Shares 6,673 Est. Cost $65.94 Unrealized -30.8%
KVUE KENVUE INC 0.0%
Value ($000) $238 Shares 14,656 Est. Cost $22.12 Unrealized -9.3%
SO SOUTHERN CO 0.0%
Value ($000) $236 Shares 2,495 Est. Cost $92.22 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $236 Shares 787 Est. Cost $276.03 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $236 Shares 7,981 Est. Cost $29.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $236 Shares 7,384 Est. Cost $33.70 Unrealized -7.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $236 Shares 5,640 Est. Cost $31.66 Unrealized +26.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $235 Shares 8,465 Est. Cost $30.58 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $234 Shares 9,523 Est. Cost $21.88 Unrealized 0.0%
RH RH 0.0%
Value ($000) $234 Shares 1,151 Est. Cost $217.25 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $233 Shares 13,004 Est. Cost $10.01 Unrealized +46.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $233 Shares 6,414 Est. Cost $34.18 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $233 Shares 4,604 Est. Cost $50.68 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $233 Shares 4,983 Est. Cost $45.62 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $230 Shares 11,860 Est. Cost $19.95 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $230 Shares 2,721 Est. Cost $72.30 Unrealized +12.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $230 Shares 6,157 Est. Cost $28.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $228 Shares 18,014 Est. Cost $14.08 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,726 Est. Cost $100.72 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $226 Shares 5,704 Est. Cost $36.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,503 Est. Cost $92.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $223 Shares 1,247 Est. Cost $159.94 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $221 Shares 3,251 Est. Cost $48.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $219 Shares 1,620 Est. Cost $162.72 Unrealized -13.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 2,854 Est. Cost $76.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $218 Shares 6,110 Est. Cost $70.15 Unrealized -56.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $217 Shares 5,031 Est. Cost $43.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $215 Shares 4,286 Est. Cost $56.72 Unrealized +11.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $215 Shares 1,476 Est. Cost $128.77 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $215 Shares 225 Est. Cost $888.48 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $213 Shares 4,199 Est. Cost $49.74 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value ($000) $210 Shares 10,321 Est. Cost $10.56 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 4,588 Est. Cost $45.21 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 8,244 Est. Cost $25.64 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $203 Shares 18,894 Est. Cost $10.77 Unrealized
RELX RELX PLC 0.0%
Value ($000) $203 Shares 4,246 Est. Cost $43.31 Unrealized
DOW DOW INC 0.0%
Value ($000) $203 Shares 8,844 Est. Cost $24.31 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $202 Shares 1,073 Est. Cost $183.47 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 4,356 Est. Cost $46.24 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $201 Shares 1,803 Est. Cost $104.19 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $201 Shares 4,265 Est. Cost $48.34 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $180 Shares 20,050 Est. Cost $11.69 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $173 Shares 18,486 Est. Cost $8.63 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $172 Shares 16,708 Est. Cost $10.36 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $166 Shares 12,762 Est. Cost $12.27 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $151 Shares 10,320 Est. Cost $17.14 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $149 Shares 16,066 Est. Cost $8.86 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $143 Shares 54,437 Est. Cost $4.74 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $1.51 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $129 Shares 10,293 Est. Cost $12.89 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $109 Shares 14,367 Est. Cost $7.80 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $105 Shares 23,368 Est. Cost $3.63 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $102 Shares 19,550 Est. Cost $3.42 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $54 Shares 11,305 Est. Cost $3.59 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $53 Shares 10,175 Est. Cost $8.51 Unrealized -37.1%
OABI OMNIAB INC 0.0%
Value ($000) $17 Shares 10,704 Est. Cost $1.67 Unrealized +9.2%