Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (553)

SPYM SPDR SERIES TRUST 10.0%
Value $25.7M Shares 320,397 Est. Cost $64.59 Unrealized
SIXO AIM ETF PRODUCTS TRUST 8.1%
Value $20.94M Shares 602,851 Est. Cost $34.73 Unrealized
OCTW AIM ETF PRODUCTS TRUST 7.7%
Value $19.79M Shares 507,409 Est. Cost $39.00 Unrealized
SEPW AIM ETF PRODUCTS TRUST 6.2%
Value $15.93M Shares 499,200 Est. Cost $31.45 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 5.9%
Value $15.14M Shares 691,416 Est. Cost $21.58 Unrealized
JULW AIM ETF PRODUCTS TRUST 4.5%
Value $11.54M Shares 295,093 Est. Cost $38.46 Unrealized
DECU AIM ETF PRODUCTS TRUST 3.9%
Value $10.04M Shares 366,737 Est. Cost $27.01 Unrealized
QBER ELEVATION SERIES TRUST 3.8%
Value $9.778M Shares 407,925 Est. Cost $24.81 Unrealized
SEPZ ELEVATION SERIES TRUST 3.2%
Value $8.261M Shares 195,472 Est. Cost $42.33 Unrealized
ONEZ ELEVATION SERIES TRUST 3.1%
Value $8.073M Shares 310,863 Est. Cost $25.88 Unrealized
VOO VANGUARD INDEX FDS 2.5%
Value $6.442M Shares 10,273 Est. Cost $500.13 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value $5.661M Shares 146,135 Est. Cost $38.74 Unrealized
BILZ PIMCO ETF TR 1.5%
Value $3.937M Shares 39,072 Est. Cost $101.15 Unrealized
JANZ ELEVATION SERIES TRUST 1.5%
Value $3.86M Shares 101,302 Est. Cost $38.11 Unrealized
DECZ ELEVATION SERIES TRUST 1.4%
Value $3.663M Shares 90,975 Est. Cost $40.67 Unrealized
LTPZ PIMCO ETF TR 1.0%
Value $2.603M Shares 50,294 Est. Cost $54.04 Unrealized
JULU AIM ETF PRODUCTS TRUST 1.0%
Value $2.503M Shares 84,254 Est. Cost $27.00 Unrealized
QUAL ISHARES TR 1.0%
Value $2.479M Shares 12,482 Est. Cost $184.53 Unrealized
IEMG ISHARES INC 0.8%
Value $2.02M Shares 30,045 Est. Cost $55.05 Unrealized
GLDM WORLD GOLD TR 0.8%
Value $1.967M Shares 23,040 Est. Cost $85.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $1.903M Shares 14,378 Est. Cost $132.37 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.871M Shares 47,645 Est. Cost $38.09 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.786M Shares 3,661 Est. Cost $438.40 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.763M Shares 130,585 Est. Cost $16.43 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.728M Shares 40,423 Est. Cost $41.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.635M Shares 60,773 Est. Cost $26.91 Unrealized
OCTZ ELEVATION SERIES TRUST 0.6%
Value $1.615M Shares 37,954 Est. Cost $42.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.608M Shares 2,358 Est. Cost $681.92 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.597M Shares 34,276 Est. Cost $46.60 Unrealized
IMCG ISHARES TR 0.6%
Value $1.532M Shares 19,184 Est. Cost $79.84 Unrealized
SCEC CAPITOL SER TR 0.6%
Value $1.501M Shares 59,201 Est. Cost $25.27 Unrealized
IWY ISHARES TR 0.6%
Value $1.422M Shares 5,134 Est. Cost $231.15 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $1.392M Shares 13,049 Est. Cost $106.70 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.381M Shares 11,865 Est. Cost $116.40 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value $1.183M Shares 19,459 Est. Cost $49.71 Unrealized
IDEV ISHARES TR 0.4%
Value $1.155M Shares 14,009 Est. Cost $65.64 Unrealized
MCK MCKESSON CORP 0.4%
Value $1.152M Shares 1,405 Est. Cost $815.57 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.4%
Value $1.117M Shares 30,475 Est. Cost $36.66 Unrealized
IVW ISHARES TR 0.4%
Value $1.097M Shares 8,897 Est. Cost $96.87 Unrealized
IVE ISHARES TR 0.4%
Value $1.094M Shares 5,158 Est. Cost $195.72 Unrealized
IVV ISHARES TR 0.4%
Value $1.019M Shares 1,488 Est. Cost $567.30 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.4%
Value $968K Shares 26,144 Est. Cost $36.14 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.4%
Value $950K Shares 28,000 Est. Cost $30.42 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.4%
Value $939K Shares 26,711 Est. Cost $35.16 Unrealized
AGEM ABRDN FDS 0.3%
Value $881K Shares 22,956 Est. Cost $38.38 Unrealized
OEF ISHARES TR 0.3%
Value $849K Shares 2,475 Est. Cost $315.09 Unrealized
IWX ISHARES TR 0.3%
Value $789K Shares 8,594 Est. Cost $74.87 Unrealized
PYLD PIMCO ETF TR 0.3%
Value $723K Shares 27,109 Est. Cost $26.03 Unrealized
HD HOME DEPOT INC 0.3%
Value $685K Shares 1,990 Est. Cost $322.06 Unrealized +13.2%
NVDA NVIDIA CORPORATION 0.3%
Value $658K Shares 3,528 Est. Cost $93.98 Unrealized +98.1%
AAPL APPLE INC 0.2%
Value $637K Shares 2,343 Est. Cost $196.95 Unrealized +36.2%
AVLC AMERICAN CENTY ETF TR 0.2%
Value $606K Shares 7,703 Est. Cost $78.62 Unrealized
EFG ISHARES TR 0.2%
Value $563K Shares 4,943 Est. Cost $101.64 Unrealized
EFV ISHARES TR 0.2%
Value $543K Shares 7,601 Est. Cost $55.27 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $539K Shares 19,761 Est. Cost $27.26 Unrealized
MINT PIMCO ETF TR 0.2%
Value $522K Shares 5,201 Est. Cost $100.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 21,510 Est. Cost $26.97 Unrealized
TLTW ISHARES TR 0.2%
Value $511K Shares 22,537 Est. Cost $25.16 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $495K Shares 1,023 Est. Cost $391.64 Unrealized +27.8%
LQDW ISHARES TR 0.2%
Value $490K Shares 19,946 Est. Cost $27.59 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $480K Shares 20,228 Est. Cost $23.71 Unrealized
MTUM ISHARES TR 0.2%
Value $470K Shares 1,877 Est. Cost $218.71 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $465K Shares 17,552 Est. Cost $27.20 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $438K Shares 13,157 Est. Cost $33.93 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $415K Shares 5,028 Est. Cost $73.20 Unrealized
IWS ISHARES TR 0.2%
Value $412K Shares 2,924 Est. Cost $122.68 Unrealized
AMZN AMAZON COM INC 0.2%
Value $409K Shares 1,771 Est. Cost $189.96 Unrealized +20.4%
AVMC AMERICAN CENTY ETF TR 0.2%
Value $405K Shares 5,732 Est. Cost $70.64 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $405K Shares 10,496 Est. Cost $32.90 Unrealized
KO COCA COLA CO 0.1%
Value $365K Shares 5,219 Est. Cost $69.40 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $347K Shares 12,952 Est. Cost $26.78 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value $341K Shares 11,526 Est. Cost $29.61 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $336K Shares 16,233 Est. Cost $20.70 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value $333K Shares 5,182 Est. Cost $73.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $328K Shares 5,589 Est. Cost $58.13 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $326K Shares 6,437 Est. Cost $50.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $324K Shares 2,765 Est. Cost $98.38 Unrealized +23.6%
LDUR PIMCO ETF TR 0.1%
Value $316K Shares 3,298 Est. Cost $95.86 Unrealized
PSTP INNOVATOR ETFS TRUST 0.1%
Value $305K Shares 8,622 Est. Cost $35.35 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $300K Shares 4,655 Est. Cost $42.37 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $300K Shares 7,608 Est. Cost $35.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value $283K Shares 3,672 Est. Cost $51.42 Unrealized +43.5%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $272K Shares 7,807 Est. Cost $34.86 Unrealized
T AT&T INC 0.1%
Value $270K Shares 10,876 Est. Cost $15.07 Unrealized +67.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $270K Shares 2,354 Est. Cost $114.51 Unrealized
IWF ISHARES TR 0.1%
Value $264K Shares 558 Est. Cost $473.66 Unrealized
GIB CGI INC 0.1%
Value $262K Shares 2,841 Est. Cost $102.26 Unrealized -13.0%
ABBV ABBVIE INC 0.1%
Value $259K Shares 1,134 Est. Cost $180.42 Unrealized +26.1%
MO ALTRIA GROUP INC 0.1%
Value $255K Shares 4,419 Est. Cost $35.17 Unrealized +68.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $248K Shares 14,112 Est. Cost $17.56 Unrealized
WMT WALMART INC 0.1%
Value $248K Shares 2,223 Est. Cost $94.99 Unrealized +12.9%
TTE TOTALENERGIES SE 0.1%
Value $247K Shares 3,770 Est. Cost $63.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $246K Shares 6,044 Est. Cost $33.16 Unrealized +22.1%
FLRN SPDR SERIES TRUST 0.1%
Value $246K Shares 8,001 Est. Cost $30.73 Unrealized
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value $244K Shares 8,889 Est. Cost $27.48 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $241K Shares 3,181 Est. Cost $75.78 Unrealized
GLD SPDR GOLD TR 0.1%
Value $241K Shares 607 Est. Cost $302.23 Unrealized
FLV AMERICAN CENTY ETF TR 0.1%
Value $237K Shares 3,123 Est. Cost $75.78 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $237K Shares 3,058 Est. Cost $65.60 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $235K Shares 8,971 Est. Cost $26.16 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $233K Shares 10,460 Est. Cost $22.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value $233K Shares 744 Est. Cost $180.13 Unrealized +58.5%
USB US BANCORP DEL 0.1%
Value $233K Shares 4,357 Est. Cost $46.35 Unrealized +5.1%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $231K Shares 8,492 Est. Cost $27.21 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $231K Shares 559 Est. Cost $412.52 Unrealized
ENB ENBRIDGE INC 0.1%
Value $228K Shares 4,776 Est. Cost $32.36 Unrealized +45.6%
SHLD GLOBAL X FDS 0.1%
Value $222K Shares 3,426 Est. Cost $64.79 Unrealized
ROE EA SERIES TRUST 0.1%
Value $222K Shares 6,291 Est. Cost $35.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $222K Shares 1,062 Est. Cost $165.97 Unrealized +16.2%
TFC TRUIST FINL CORP 0.1%
Value $220K Shares 4,471 Est. Cost $44.34 Unrealized +3.3%
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $218K Shares 8,496 Est. Cost $25.70 Unrealized
PFE PFIZER INC 0.1%
Value $214K Shares 8,601 Est. Cost $24.14 Unrealized +3.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 2,127 Est. Cost $97.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $212K Shares 3,736 Est. Cost $56.61 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $211K Shares 2,313 Est. Cost $91.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 1,755 Est. Cost $110.98 Unrealized +4.1%
XEL XCEL ENERGY INC 0.1%
Value $208K Shares 2,819 Est. Cost $71.95 Unrealized +8.8%
PLD PROLOGIS INC. 0.1%
Value $208K Shares 1,625 Est. Cost $108.29 Unrealized +14.4%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $202K Shares 6,054 Est. Cost $33.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $199K Shares 964 Est. Cost $156.86 Unrealized +25.6%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $197K Shares 4,690 Est. Cost $41.92 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $193K Shares 1,268 Est. Cost $145.60 Unrealized +4.0%
SNY SANOFI SA 0.1%
Value $187K Shares 3,857 Est. Cost $48.46 Unrealized
TSLA TESLA INC 0.1%
Value $183K Shares 407 Est. Cost $346.84 Unrealized +27.8%
APOC INNOVATOR ETFS TRUST 0.1%
Value $183K Shares 6,977 Est. Cost $26.20 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $183K Shares 6,849 Est. Cost $26.67 Unrealized
USMV ISHARES TR 0.1%
Value $182K Shares 1,937 Est. Cost $94.14 Unrealized
AMGN AMGEN INC 0.1%
Value $182K Shares 556 Est. Cost $285.52 Unrealized +10.7%
WLK WESTLAKE CORPORATION 0.1%
Value $181K Shares 2,445 Est. Cost $70.79 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $180K Shares 3,566 Est. Cost $50.59 Unrealized
HYS PIMCO ETF TR 0.1%
Value $174K Shares 1,836 Est. Cost $94.84 Unrealized
PEP PEPSICO INC 0.1%
Value $168K Shares 1,170 Est. Cost $145.91 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.1%
Value $167K Shares 1,318 Est. Cost $126.85 Unrealized
META META PLATFORMS INC 0.1%
Value $163K Shares 247 Est. Cost $538.58 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $162K Shares 912 Est. Cost $162.07 Unrealized +11.7%
FE FIRSTENERGY CORP 0.1%
Value $161K Shares 3,592 Est. Cost $45.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $157K Shares 488 Est. Cost $262.03 Unrealized +18.1%
O REALTY INCOME CORP 0.1%
Value $155K Shares 2,747 Est. Cost $57.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $155K Shares 964 Est. Cost $153.57 Unrealized 0.0%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $153K Shares 4,711 Est. Cost $32.53 Unrealized
AOA ISHARES TR 0.1%
Value $152K Shares 1,700 Est. Cost $89.58 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $152K Shares 1,925 Est. Cost $78.79 Unrealized
PAYX PAYCHEX INC 0.1%
Value $148K Shares 1,315 Est. Cost $116.54 Unrealized 0.0%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $147K Shares 4,644 Est. Cost $30.81 Unrealized
TRP TC ENERGY CORP 0.1%
Value $146K Shares 2,654 Est. Cost $53.35 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $143K Shares 2,130 Est. Cost $83.87 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value $141K Shares 1,482 Est. Cost $95.25 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $141K Shares 6,044 Est. Cost $23.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $140K Shares 474 Est. Cost $298.78 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $138K Shares 225 Est. Cost $600.39 Unrealized
AMCOR PLC 0.1%
Value $137K Shares 16,414 Est. Cost $8.97 Unrealized -8.0%
SO SOUTHERN CO 0.1%
Value $135K Shares 1,550 Est. Cost $74.43 Unrealized +22.1%
GSK GSK PLC 0.1%
Value $134K Shares 2,725 Est. Cost $49.03 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $133K Shares 1,614 Est. Cost $82.34 Unrealized
CME CME GROUP INC 0.1%
Value $131K Shares 480 Est. Cost $270.74 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $129K Shares 2,191 Est. Cost $58.74 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,327 Est. Cost $93.97 Unrealized
IUSG ISHARES TR 0.0%
Value $125K Shares 743 Est. Cost $167.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value $124K Shares 725 Est. Cost $170.79 Unrealized 0.0%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $122K Shares 4,593 Est. Cost $26.63 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $122K Shares 4,445 Est. Cost $27.42 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $121K Shares 483 Est. Cost $244.09 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value $121K Shares 14,740 Est. Cost $8.19 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $118K Shares 5,659 Est. Cost $20.83 Unrealized
IUSB ISHARES TR 0.0%
Value $118K Shares 2,530 Est. Cost $46.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $117K Shares 1,162 Est. Cost $108.41 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,961 Est. Cost $59.29 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value $116K Shares 1,803 Est. Cost $64.20 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $114K Shares 6,053 Est. Cost $18.78 Unrealized
PPL PPL CORP 0.0%
Value $114K Shares 3,241 Est. Cost $35.83 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $113K Shares 361 Est. Cost $209.93 Unrealized +36.4%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 3,702 Est. Cost $29.59 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $109K Shares 126 Est. Cost $905.73 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,968 Est. Cost $27.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $108K Shares 2,179 Est. Cost $49.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $107K Shares 828 Est. Cost $126.63 Unrealized 0.0%
MMM 3M CO 0.0%
Value $106K Shares 662 Est. Cost $163.18 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $105K Shares 538 Est. Cost $254.17 Unrealized -6.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $105K Shares 3,054 Est. Cost $34.28 Unrealized
AVGO BROADCOM INC 0.0%
Value $103K Shares 297 Est. Cost $224.78 Unrealized +58.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $102K Shares 889 Est. Cost $117.70 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $101K Shares 956 Est. Cost $93.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $99,022 Shares 197 Est. Cost $507.51 Unrealized -2.0%
QBUL ELEVATION SERIES TRUST 0.0%
Value $98,076 Shares 4,121 Est. Cost $23.80 Unrealized
IWP ISHARES TR 0.0%
Value $96,833 Shares 707 Est. Cost $136.96 Unrealized
EFX EQUIFAX INC 0.0%
Value $95,091 Shares 438 Est. Cost $218.67 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $93,006 Shares 667 Est. Cost $139.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $92,739 Shares 535 Est. Cost $170.73 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $91,495 Shares 1,399 Est. Cost $65.40 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $91,035 Shares 2,091 Est. Cost $43.54 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $90,988 Shares 3,298 Est. Cost $27.59 Unrealized
PRFD PIMCO ETF TR 0.0%
Value $88,840 Shares 1,725 Est. Cost $51.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $88,138 Shares 1,471 Est. Cost $59.92 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $87,947 Shares 3,038 Est. Cost $28.95 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $87,926 Shares 3,920 Est. Cost $22.43 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $87,915 Shares 3,089 Est. Cost $28.46 Unrealized
ILCG ISHARES TR 0.0%
Value $87,665 Shares 843 Est. Cost $96.90 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $87,524 Shares 2,438 Est. Cost $35.90 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $86,621 Shares 3,087 Est. Cost $28.06 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $86,330 Shares 1,717 Est. Cost $50.28 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,311 Shares 1,396 Est. Cost $61.11 Unrealized
EMB ISHARES TR 0.0%
Value $82,343 Shares 855 Est. Cost $96.31 Unrealized
ITOT ISHARES TR 0.0%
Value $81,465 Shares 548 Est. Cost $148.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $80,337 Shares 292 Est. Cost $258.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $79,212 Shares 954 Est. Cost $74.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76,238 Shares 4,394 Est. Cost $16.29 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $75,763 Shares 1,436 Est. Cost $52.76 Unrealized
INCY INCYTE CORP 0.0%
Value $73,880 Shares 748 Est. Cost $96.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $73,508 Shares 599 Est. Cost $120.88 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $69,916 Shares 815 Est. Cost $85.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $68,971 Shares 1,281 Est. Cost $57.06 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $68,770 Shares 797 Est. Cost $86.29 Unrealized
APP APPLOVIN CORP 0.0%
Value $68,730 Shares 102 Est. Cost $630.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $68,507 Shares 650 Est. Cost $110.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $67,701 Shares 183 Est. Cost $356.97 Unrealized 0.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $67,296 Shares 1,632 Est. Cost $41.24 Unrealized
ZTS ZOETIS INC 0.0%
Value $64,892 Shares 516 Est. Cost $130.26 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $64,691 Shares 1,659 Est. Cost $38.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $64,676 Shares 302 Est. Cost $114.92 Unrealized +95.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $64,195 Shares 228 Est. Cost $263.15 Unrealized 0.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $63,820 Shares 1,001 Est. Cost $63.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $61,738 Shares 1,893 Est. Cost $31.91 Unrealized
IJR ISHARES TR 0.0%
Value $60,089 Shares 500 Est. Cost $120.18 Unrealized
AHYB AMERICAN CENTY ETF TR 0.0%
Value $59,980 Shares 1,283 Est. Cost $46.75 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $57,020 Shares 1,631 Est. Cost $34.96 Unrealized
IYW ISHARES TR 0.0%
Value $55,654 Shares 279 Est. Cost $199.48 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $55,476 Shares 1,104 Est. Cost $50.25 Unrealized
CDE COEUR MNG INC 0.0%
Value $55,237 Shares 3,098 Est. Cost $17.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $55,230 Shares 441 Est. Cost $127.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $53,223 Shares 468 Est. Cost $109.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $52,921 Shares 195 Est. Cost $250.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $52,589 Shares 453 Est. Cost $110.50 Unrealized 0.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $51,800 Shares 1,793 Est. Cost $28.89 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $51,535 Shares 1,091 Est. Cost $47.24 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $50,890 Shares 546 Est. Cost $86.63 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $49,813 Shares 291 Est. Cost $155.36 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $48,835 Shares 81 Est. Cost $602.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,259 Shares 404 Est. Cost $119.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $48,034 Shares 71 Est. Cost $681.02 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $47,533 Shares 307 Est. Cost $154.83 Unrealized
NOW SERVICENOW INC 0.0%
Value $47,489 Shares 310 Est. Cost $171.54 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $47,466 Shares 221 Est. Cost $227.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $47,278 Shares 282 Est. Cost $172.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,487 Shares 1,613 Est. Cost $23.37 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $46,041 Shares 2,519 Est. Cost $16.18 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $45,991 Shares 108 Est. Cost $427.28 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $45,105 Shares 1,153 Est. Cost $39.12 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $44,444 Shares 85 Est. Cost $494.21 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $44,393 Shares 1,060 Est. Cost $41.88 Unrealized
IQLT ISHARES TR 0.0%
Value $44,375 Shares 976 Est. Cost $45.47 Unrealized
GLW CORNING INC 0.0%
Value $44,240 Shares 505 Est. Cost $85.98 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $43,955 Shares 195 Est. Cost $217.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $43,028 Shares 1,816 Est. Cost $22.99 Unrealized 0.0%
V VISA INC 0.0%
Value $42,787 Shares 122 Est. Cost $340.38 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $42,712 Shares 475 Est. Cost $96.57 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $41,955 Shares 1,139 Est. Cost $34.75 Unrealized
LLY ELI LILLY & CO 0.0%
Value $41,913 Shares 39 Est. Cost $955.55 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,417 Shares 1,003 Est. Cost $41.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $41,378 Shares 86 Est. Cost $481.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $40,628 Shares 83 Est. Cost $473.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $39,383 Shares 160 Est. Cost $247.57 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,325 Shares 622 Est. Cost $63.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value $39,324 Shares 256 Est. Cost $147.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,465 Shares 133 Est. Cost $288.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $38,028 Shares 150 Est. Cost $251.13 Unrealized 0.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $36,539 Shares 1,298 Est. Cost $28.15 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,275 Shares 522 Est. Cost $69.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $34,879 Shares 130 Est. Cost $254.06 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,212 Shares 205 Est. Cost $173.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $33,185 Shares 283 Est. Cost $122.44 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $32,952 Shares 241 Est. Cost $136.73 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,899 Shares 796 Est. Cost $40.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $32,798 Shares 510 Est. Cost $66.89 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $31,732 Shares 211 Est. Cost $152.83 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $31,499 Shares 90 Est. Cost $340.09 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $31,203 Shares 813 Est. Cost $36.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $31,022 Shares 447 Est. Cost $62.45 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $30,906 Shares 192 Est. Cost $160.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,818 Shares 205 Est. Cost $147.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $30,764 Shares 35 Est. Cost $817.77 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30,695 Shares 140 Est. Cost $219.25 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $29,820 Shares 878 Est. Cost $33.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $29,814 Shares 772 Est. Cost $38.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29,671 Shares 169 Est. Cost $180.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $29,651 Shares 101 Est. Cost $288.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,569 Shares 183 Est. Cost $156.20 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,281 Shares 967 Est. Cost $30.28 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $29,011 Shares 1,095 Est. Cost $26.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $28,753 Shares 200 Est. Cost $132.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $28,711 Shares 427 Est. Cost $70.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $28,650 Shares 212 Est. Cost $133.54 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $28,516 Shares 378 Est. Cost $75.44 Unrealized
KR KROGER CO 0.0%
Value $28,491 Shares 456 Est. Cost $65.22 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $28,303 Shares 4,948 Est. Cost $5.72 Unrealized
NFLX NETFLIX INC 0.0%
Value $28,128 Shares 300 Est. Cost $107.81 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $28,039 Shares 3,260 Est. Cost $8.60 Unrealized
TMFC RBB FD INC 0.0%
Value $27,225 Shares 379 Est. Cost $71.83 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $27,121 Shares 359 Est. Cost $75.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26,956 Shares 400 Est. Cost $64.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,883 Shares 329 Est. Cost $90.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26,853 Shares 83 Est. Cost $334.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $26,173 Shares 857 Est. Cost $27.88 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $25,854 Shares 289 Est. Cost $89.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $25,447 Shares 177 Est. Cost $143.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $25,408 Shares 526 Est. Cost $48.30 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $25,279 Shares 98 Est. Cost $257.95 Unrealized
CNA CNA FINL CORP 0.0%
Value $25,025 Shares 524 Est. Cost $45.85 Unrealized 0.0%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $24,931 Shares 877 Est. Cost $28.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $24,836 Shares 364 Est. Cost $68.91 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $24,760 Shares 336 Est. Cost $75.50 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,750 Shares 625 Est. Cost $39.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $24,702 Shares 100 Est. Cost $251.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $24,453 Shares 250 Est. Cost $102.85 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $24,055 Shares 511 Est. Cost $47.07 Unrealized
VRSN VERISIGN INC 0.0%
Value $23,856 Shares 98 Est. Cost $250.80 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,600 Shares 258 Est. Cost $91.47 Unrealized
TPR TAPESTRY INC 0.0%
Value $23,325 Shares 183 Est. Cost $114.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $22,897 Shares 110 Est. Cost $204.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $22,842 Shares 100 Est. Cost $213.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,691 Shares 25 Est. Cost $960.73 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $22,658 Shares 21 Est. Cost $1078.95 Unrealized
TLS TELOS CORP MD 0.0%
Value $22,583 Shares 4,428 Est. Cost $6.24 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $22,149 Shares 216 Est. Cost $102.54 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $22,109 Shares 2,014 Est. Cost $10.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $21,964 Shares 115 Est. Cost $190.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,962 Shares 119 Est. Cost $179.99 Unrealized 0.0%
BA BOEING CO 0.0%
Value $21,712 Shares 100 Est. Cost $205.66 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $21,537 Shares 546 Est. Cost $39.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,332 Shares 138 Est. Cost $154.58 Unrealized
HPQ HP INC 0.0%
Value $21,222 Shares 953 Est. Cost $25.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $20,710 Shares 102 Est. Cost $211.32 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $20,565 Shares 49 Est. Cost $363.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $20,537 Shares 92 Est. Cost $265.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,431 Shares 213 Est. Cost $91.50 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value $20,306 Shares 226 Est. Cost $89.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $20,139 Shares 164 Est. Cost $128.69 Unrealized 0.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $19,660 Shares 769 Est. Cost $25.57 Unrealized
EPR EPR PPTYS 0.0%
Value $19,311 Shares 387 Est. Cost $49.90 Unrealized
DIV GLOBAL X FDS 0.0%
Value $19,147 Shares 1,105 Est. Cost $17.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,070 Shares 200 Est. Cost $98.04 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $19,002 Shares 18 Est. Cost $1089.41 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $18,935 Shares 25 Est. Cost $757.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18,501 Shares 201 Est. Cost $92.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value $18,335 Shares 210 Est. Cost $75.90 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $17,464 Shares 359 Est. Cost $48.65 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,145 Shares 464 Est. Cost $31.03 Unrealized 0.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $17,120 Shares 506 Est. Cost $33.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $16,910 Shares 36 Est. Cost $444.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,869 Shares 91 Est. Cost $186.43 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,793 Shares 438 Est. Cost $38.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $16,698 Shares 559 Est. Cost $28.53 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $16,685 Shares 361 Est. Cost $46.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,567 Shares 53 Est. Cost $326.31 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $16,515 Shares 29 Est. Cost $559.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $16,186 Shares 20 Est. Cost $867.08 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $16,173 Shares 71 Est. Cost $212.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,060 Shares 142 Est. Cost $130.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,826 Shares 565 Est. Cost $27.24 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,808 Shares 153 Est. Cost $103.32 Unrealized
BX BLACKSTONE INC 0.0%
Value $15,803 Shares 103 Est. Cost $151.46 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $15,376 Shares 663 Est. Cost $23.19 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $15,050 Shares 384 Est. Cost $39.19 Unrealized
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $15,044 Shares 487 Est. Cost $30.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $14,979 Shares 92 Est. Cost $168.83 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,593 Shares 90 Est. Cost $156.92 Unrealized 0.0%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $14,539 Shares 454 Est. Cost $32.02 Unrealized
MUB ISHARES TR 0.0%
Value $14,403 Shares 134 Est. Cost $107.49 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $13,973 Shares 476 Est. Cost $29.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,749 Shares 256 Est. Cost $53.71 Unrealized
BUG GLOBAL X FDS 0.0%
Value $13,250 Shares 435 Est. Cost $30.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value $13,243 Shares 33 Est. Cost $414.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,205 Shares 199 Est. Cost $65.64 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $13,075 Shares 165 Est. Cost $76.59 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $12,787 Shares 156 Est. Cost $81.71 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,679 Shares 65 Est. Cost $171.51 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12,417 Shares 91 Est. Cost $133.59 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $12,177 Shares 363 Est. Cost $33.55 Unrealized
FTNT FORTINET INC 0.0%
Value $12,150 Shares 153 Est. Cost $82.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,104 Shares 77 Est. Cost $143.18 Unrealized 0.0%
BP BP PLC 0.0%
Value $12,050 Shares 347 Est. Cost $34.73 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,800 Shares 312 Est. Cost $37.82 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $11,671 Shares 212 Est. Cost $52.67 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,350 Shares 203 Est. Cost $55.91 Unrealized
AOM ISHARES TR 0.0%
Value $11,343 Shares 238 Est. Cost $47.66 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $11,307 Shares 34 Est. Cost $332.56 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,246 Shares 212 Est. Cost $53.05 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $11,225 Shares 39 Est. Cost $298.42 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $11,004 Shares 108 Est. Cost $101.89 Unrealized
EIX EDISON INTL 0.0%
Value $10,984 Shares 183 Est. Cost $57.33 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $10,775 Shares 33 Est. Cost $302.29 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,752 Shares 50 Est. Cost $224.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,666 Shares 440 Est. Cost $24.63 Unrealized 0.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $10,578 Shares 388 Est. Cost $27.26 Unrealized
IAGG ISHARES TR 0.0%
Value $10,207 Shares 204 Est. Cost $50.03 Unrealized
FDX FEDEX CORP 0.0%
Value $9,943 Shares 34 Est. Cost $261.56 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value $9,505 Shares 180 Est. Cost $52.81 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $9,420 Shares 628 Est. Cost $15.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value $9,275 Shares 330 Est. Cost $29.30 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $9,235 Shares 74 Est. Cost $119.13 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $9,203 Shares 103 Est. Cost $89.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8,850 Shares 151 Est. Cost $59.76 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $8,802 Shares 41 Est. Cost $214.68 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $8,766 Shares 108 Est. Cost $81.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,502 Shares 71 Est. Cost $114.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,996 Shares 39 Est. Cost $199.00 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $7,782 Shares 300 Est. Cost $25.94 Unrealized
GOVT ISHARES TR 0.0%
Value $7,520 Shares 327 Est. Cost $23.00 Unrealized
DOW DOW INC 0.0%
Value $7,014 Shares 300 Est. Cost $22.78 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $6,774 Shares 33 Est. Cost $202.79 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,710 Shares 56 Est. Cost $119.82 Unrealized
ALV AUTOLIV INC 0.0%
Value $6,647 Shares 56 Est. Cost $119.41 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $6,408 Shares 65 Est. Cost $98.58 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,065 Shares 215 Est. Cost $28.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5,484 Shares 512 Est. Cost $10.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $5,231 Shares 109 Est. Cost $46.76 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $4,963 Shares 103 Est. Cost $48.18 Unrealized
MGNI MAGNITE INC 0.0%
Value $4,885 Shares 301 Est. Cost $16.60 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value $4,867 Shares 344 Est. Cost $14.15 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,675 Shares 21 Est. Cost $237.95 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value $4,424 Shares 44 Est. Cost $100.55 Unrealized
STAG STAG INDL INC 0.0%
Value $4,264 Shares 116 Est. Cost $36.76 Unrealized
CMI CUMMINS INC 0.0%
Value $4,018 Shares 8 Est. Cost $466.32 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $3,899 Shares 47 Est. Cost $92.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $3,711 Shares 12 Est. Cost $305.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $3,578 Shares 13 Est. Cost $279.23 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,515 Shares 36 Est. Cost $97.64 Unrealized
NOVZ ELEVATION SERIES TRUST 0.0%
Value $3,429 Shares 78 Est. Cost $43.96 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $3,425 Shares 6 Est. Cost $558.95 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,375 Shares 42 Est. Cost $80.36 Unrealized
RMD RESMED INC 0.0%
Value $3,372 Shares 14 Est. Cost $255.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3,296 Shares 15 Est. Cost $212.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,289 Shares 45 Est. Cost $70.46 Unrealized 0.0%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $3,195 Shares 160 Est. Cost $19.97 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,114 Shares 36 Est. Cost $86.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,104 Shares 66 Est. Cost $47.03 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $3,063 Shares 100 Est. Cost $30.63 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,015 Shares 85 Est. Cost $35.47 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,977 Shares 32 Est. Cost $93.03 Unrealized
USIG ISHARES TR 0.0%
Value $2,943 Shares 57 Est. Cost $51.63 Unrealized
LOW LOWES COS INC 0.0%
Value $2,939 Shares 12 Est. Cost $239.83 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $2,803 Shares 14 Est. Cost $200.21 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,803 Shares 61 Est. Cost $45.95 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,754 Shares 70 Est. Cost $39.34 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,725 Shares 625 Est. Cost $5.77 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,494 Shares 117 Est. Cost $21.32 Unrealized
SYM SYMBOTIC INC 0.0%
Value $2,440 Shares 41 Est. Cost $66.04 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $2,202 Shares 34 Est. Cost $64.76 Unrealized
SDS PROSHARES TR 0.0%
Value $2,192 Shares 32 Est. Cost $68.50 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,072 Shares 9 Est. Cost $230.22 Unrealized
JULZ ELEVATION SERIES TRUST 0.0%
Value $2,071 Shares 49 Est. Cost $42.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2,061 Shares 13 Est. Cost $165.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,050 Shares 38 Est. Cost $47.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,998 Shares 20 Est. Cost $94.74 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value $1,996 Shares 45 Est. Cost $44.36 Unrealized
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $1,937 Shares 85 Est. Cost $22.79 Unrealized
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $1,914 Shares 55 Est. Cost $34.80 Unrealized
IXC ISHARES TR 0.0%
Value $1,851 Shares 44 Est. Cost $42.07 Unrealized
TFLO ISHARES TR 0.0%
Value $1,797 Shares 36 Est. Cost $49.92 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,744 Shares 39 Est. Cost $44.72 Unrealized
PCAR PACCAR INC 0.0%
Value $1,595 Shares 15 Est. Cost $101.22 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,579 Shares 29 Est. Cost $54.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1,577 Shares 8 Est. Cost $211.53 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,559 Shares 23 Est. Cost $67.78 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,522 Shares 56 Est. Cost $27.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,468 Shares 28 Est. Cost $59.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,462 Shares 3 Est. Cost $465.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,461 Shares 55 Est. Cost $27.11 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,417 Shares 42 Est. Cost $33.74 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,409 Shares 129 Est. Cost $10.92 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,396 Shares 56 Est. Cost $24.93 Unrealized
PATH UIPATH INC 0.0%
Value $1,360 Shares 83 Est. Cost $15.56 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,346 Shares 5 Est. Cost $269.20 Unrealized
NIO NIO INC 0.0%
Value $1,306 Shares 256 Est. Cost $5.10 Unrealized
APRZ ELEVATION SERIES TRUST 0.0%
Value $1,203 Shares 32 Est. Cost $37.59 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,155 Shares 4 Est. Cost $288.75 Unrealized
STIP ISHARES TR 0.0%
Value $1,154 Shares 11 Est. Cost $104.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1,152 Shares 15 Est. Cost $78.67 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,131 Shares 24 Est. Cost $47.13 Unrealized
UI UBIQUITI INC 0.0%
Value $1,126 Shares 2 Est. Cost $632.60 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,080 Shares 15 Est. Cost $72.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1,022 Shares 11 Est. Cost $94.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $995 Shares 48 Est. Cost $18.49 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $994 Shares 23 Est. Cost $44.60 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $991 Shares 11 Est. Cost $79.98 Unrealized 0.0%
MARZ ELEVATION SERIES TRUST 0.0%
Value $979 Shares 29 Est. Cost $33.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $931 Shares 16 Est. Cost $53.58 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $917 Shares 7 Est. Cost $137.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $906 Shares 11 Est. Cost $75.76 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $885 Shares 23 Est. Cost $38.48 Unrealized
NI NISOURCE INC 0.0%
Value $876 Shares 21 Est. Cost $42.62 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $874 Shares 8 Est. Cost $109.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $828 Shares 18 Est. Cost $43.65 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $815 Shares 16 Est. Cost $50.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $814 Shares 14 Est. Cost $59.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $812 Shares 21 Est. Cost $40.85 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $806 Shares 8 Est. Cost $90.20 Unrealized 0.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $791 Shares 19 Est. Cost $41.63 Unrealized
NMAX NEWSMAX INC 0.0%
Value $773 Shares 100 Est. Cost $9.61 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $755 Shares 29 Est. Cost $24.32 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $745 Shares 11 Est. Cost $67.73 Unrealized
CTVA CORTEVA INC 0.0%
Value $737 Shares 11 Est. Cost $64.54 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $731 Shares 2 Est. Cost $357.07 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $709 Shares 9 Est. Cost $81.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $701 Shares 5 Est. Cost $132.37 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $674 Shares 12 Est. Cost $54.76 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $663 Shares 51 Est. Cost $12.83 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $657 Shares 4 Est. Cost $164.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $655 Shares 6 Est. Cost $106.51 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $601 Shares 9 Est. Cost $66.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $589 Shares 7 Est. Cost $83.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $576 Shares 9 Est. Cost $66.83 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $554 Shares 5 Est. Cost $110.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value $548 Shares 7 Est. Cost $79.69 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $548 Shares 7 Est. Cost $78.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $539 Shares 8 Est. Cost $72.50 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $537 Shares 12 Est. Cost $45.46 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $470 Shares 20 Est. Cost $22.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $453 Shares 1 Est. Cost $476.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $426 Shares 3 Est. Cost $134.80 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414 Shares 2 Est. Cost $207.00 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $400 Shares 4 Est. Cost $100.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $390 Shares 11 Est. Cost $34.73 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $349 Shares 6 Est. Cost $58.17 Unrealized
SON SONOCO PRODS CO 0.0%
Value $344 Shares 8 Est. Cost $41.17 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332 Shares 16 Est. Cost $20.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $319 Shares 7 Est. Cost $44.45 Unrealized 0.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $240 Shares 7 Est. Cost $34.29 Unrealized
IEI ISHARES TR 0.0%
Value $239 Shares 2 Est. Cost $119.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $228 Shares 2 Est. Cost $114.00 Unrealized
SNA SNAP ON INC 0.0%
Value $219 Shares 1 Est. Cost $340.47 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $212 Shares 6 Est. Cost $35.33 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $190 Shares 7 Est. Cost $27.14 Unrealized
SCZ ISHARES TR 0.0%
Value $185 Shares 2 Est. Cost $92.50 Unrealized
IWL ISHARES TR 0.0%
Value $184 Shares 1 Est. Cost $184.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $179 Shares 48 Est. Cost $3.99 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $146 Shares 8 Est. Cost $18.25 Unrealized
AOK ISHARES TR 0.0%
Value $144 Shares 4 Est. Cost $36.00 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $139 Shares 11 Est. Cost $11.95 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $133 Shares 1 Est. Cost $133.00 Unrealized
AUGZ ELEVATION SERIES TRUST 0.0%
Value $131 Shares 3 Est. Cost $43.67 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $101 Shares 9 Est. Cost $11.22 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98 Shares 4 Est. Cost $24.50 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $84 Shares 15 Est. Cost $5.78 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value $66 Shares 1 Est. Cost $66.00 Unrealized
MET METLIFE INC 0.0%
Value $65 Shares 1 Est. Cost $78.93 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47 Shares 1 Est. Cost $89.23 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value $42 Shares 3 Est. Cost $14.00 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized