AXXCESS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001911056 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $3,769,816 (97.1% shares, 2.9% debt)

Holdings (845)

VV VANGUARD INDEX FDS 7.1%
Value ($000) $268,375 Shares 1,044,139 Est. Cost $196.40 Unrealized
AGG ISHARES TR 4.5%
Value ($000) $168,966 Shares 1,708,110 Est. Cost $95.50 Unrealized
APPLE INC 2.9%
Value ($000) $108,853 Shares 510,352 Est. Cost Unrealized
IDEV ISHARES TR 2.3%
Value ($000) $86,541 Shares 1,256,222 Est. Cost $58.39 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $76,529 Shares 203,863 Est. Cost $328.86 Unrealized +23.2%
BIL SPDR SER TR 1.9%
Value ($000) $71,543 Shares 779,930 Est. Cost $91.75 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $64,656 Shares 250,004 Est. Cost $212.23 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $63,661 Shares 1,748,444 Est. Cost $32.60 Unrealized
TFLO ISHARES TR 1.6%
Value ($000) $62,175 Shares 1,227,299 Est. Cost $50.65 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $59,789 Shares 551,657 Est. Cost $101.09 Unrealized +25.3%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $57,237 Shares 1,130,496 Est. Cost $50.32 Unrealized
IAU ISHARES GOLD TR 1.5%
Value ($000) $57,020 Shares 967,089 Est. Cost $37.21 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $54,147 Shares 705,042 Est. Cost $72.75 Unrealized
SGOV ISHARES TR 1.4%
Value ($000) $52,591 Shares 522,407 Est. Cost $100.57 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $51,737 Shares 271,927 Est. Cost $138.15 Unrealized +57.1%
COWZ PACER FDS TR 1.3%
Value ($000) $49,394 Shares 902,012 Est. Cost $48.60 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $44,574 Shares 763,901 Est. Cost $96.71 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $40,416 Shares 346,766 Est. Cost $85.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $38,545 Shares 611,833 Est. Cost $59.62 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value ($000) $38,240 Shares 762,973 Est. Cost $49.94 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $36,479 Shares 348,851 Est. Cost $98.36 Unrealized
ITB ISHARES TR 0.9%
Value ($000) $34,814 Shares 365,657 Est. Cost $80.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $33,417 Shares 136,228 Est. Cost $143.49 Unrealized +74.9%
USHY ISHARES TR 0.9%
Value ($000) $32,759 Shares 889,962 Est. Cost $34.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $32,266 Shares 712,893 Est. Cost $39.54 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $31,970 Shares 190,943 Est. Cost $151.32 Unrealized +38.7%
PAVE GLOBAL X FDS 0.8%
Value ($000) $30,554 Shares 809,795 Est. Cost $40.07 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $30,353 Shares 52,663 Est. Cost $403.18 Unrealized +59.5%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $29,846 Shares 271,126 Est. Cost $95.91 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $28,125 Shares 187,669 Est. Cost $124.31 Unrealized +45.4%
WMT WALMART INC 0.7%
Value ($000) $25,368 Shares 288,967 Est. Cost $57.73 Unrealized +61.0%
PBUS INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $24,867 Shares 443,897 Est. Cost $49.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $24,671 Shares 626,650 Est. Cost $35.30 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $24,336 Shares 26,197 Est. Cost $43.25 Unrealized +119.9%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $23,491 Shares 105,934 Est. Cost $208.83 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $22,385 Shares 628,083 Est. Cost $25.28 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $21,369 Shares 290,934 Est. Cost $71.08 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $20,835 Shares 197,603 Est. Cost $104.96 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $19,823 Shares 207,855 Est. Cost $95.48 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $19,802 Shares 451,699 Est. Cost $43.37 Unrealized
V VISA INC 0.5%
Value ($000) $19,362 Shares 55,247 Est. Cost $221.06 Unrealized +52.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $19,032 Shares 160,023 Est. Cost $93.24 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $18,818 Shares 43,104 Est. Cost $405.23 Unrealized
SSO PROSHARES TR 0.5%
Value ($000) $18,686 Shares 225,730 Est. Cost $80.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $18,206 Shares 651,139 Est. Cost $43.03 Unrealized
BUFB INNOVATOR ETFS TRUST 0.5%
Value ($000) $18,138 Shares 577,286 Est. Cost $31.59 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $17,258 Shares 130,099 Est. Cost $111.73 Unrealized +12.3%
GOOG ALPHABET INC 0.5%
Value ($000) $17,058 Shares 115,240 Est. Cost $125.99 Unrealized +44.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $16,929 Shares 20,497 Est. Cost $469.92 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $16,849 Shares 31,637 Est. Cost $340.82 Unrealized +42.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $16,787 Shares 672,816 Est. Cost $22.30 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $16,483 Shares 63,844 Est. Cost $249.09 Unrealized +33.8%
HD HOME DEPOT INC 0.4%
Value ($000) $16,225 Shares 44,272 Est. Cost $321.66 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,948 Shares 30,449 Est. Cost $449.28 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,404 Shares 90,387 Est. Cost $140.42 Unrealized +16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $14,971 Shares 262,006 Est. Cost $55.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,891 Shares 89,792 Est. Cost $149.05 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $14,855 Shares 34,612 Est. Cost $526.04 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $14,454 Shares 68,987 Est. Cost $127.82 Unrealized +48.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $14,024 Shares 51,027 Est. Cost $251.20 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $13,759 Shares 301,404 Est. Cost $45.42 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $13,353 Shares 23,763 Est. Cost $460.61 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13,260 Shares 14,020 Est. Cost $531.19 Unrealized +82.7%
CHCO CITY HLDG CO 0.3%
Value ($000) $12,836 Shares 109,266 Est. Cost $89.63 Unrealized +27.9%
HYMB SPDR SER TR 0.3%
Value ($000) $12,131 Shares 481,005 Est. Cost $24.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,817 Shares 23,748 Est. Cost $563.45 Unrealized -4.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $11,537 Shares 40,041 Est. Cost $186.16 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $11,495 Shares 227,437 Est. Cost $50.21 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $11,471 Shares 22,321 Est. Cost $469.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $11,078 Shares 57,393 Est. Cost $205.20 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $10,563 Shares 70,444 Est. Cost $157.02 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,534 Shares 34,478 Est. Cost $221.77 Unrealized +33.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,449 Shares 62,461 Est. Cost $126.14 Unrealized +19.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $10,394 Shares 204,485 Est. Cost $48.12 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $10,197 Shares 142,382 Est. Cost $54.60 Unrealized +19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,195 Shares 173,709 Est. Cost $58.55 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $9,482 Shares 185,673 Est. Cost $39.19 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $9,389 Shares 186,546 Est. Cost $50.27 Unrealized
SH PROSHARES TR 0.2%
Value ($000) $8,872 Shares 199,101 Est. Cost $42.43 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,747 Shares 211,332 Est. Cost $40.83 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $8,598 Shares 251,031 Est. Cost $32.79 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,594 Shares 205,936 Est. Cost $31.93 Unrealized +36.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,304 Shares 98,383 Est. Cost $24.83 Unrealized +253.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,303 Shares 25,176 Est. Cost $259.47 Unrealized +35.6%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,114 Shares 159,576 Est. Cost $50.77 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,104 Shares 57,965 Est. Cost $129.80 Unrealized +24.5%
BX BLACKSTONE INC 0.2%
Value ($000) $7,979 Shares 57,083 Est. Cost $91.66 Unrealized +72.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,945 Shares 25,434 Est. Cost $248.59 Unrealized +17.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $7,910 Shares 323,117 Est. Cost $23.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,749 Shares 37,529 Est. Cost $182.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,735 Shares 44,654 Est. Cost $169.53 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $7,689 Shares 16,512 Est. Cost $370.58 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,674 Shares 13,016 Est. Cost $469.55 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,655 Shares 107,984 Est. Cost $65.74 Unrealized +4.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,549 Shares 122,336 Est. Cost $48.66 Unrealized +23.5%
TLT ISHARES TR 0.2%
Value ($000) $7,481 Shares 82,185 Est. Cost $101.69 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $7,444 Shares 98,404 Est. Cost $70.02 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,380 Shares 13,464 Est. Cost $389.51 Unrealized +39.2%
IWF ISHARES TR 0.2%
Value ($000) $7,267 Shares 20,125 Est. Cost $283.80 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $7,264 Shares 78,634 Est. Cost $92.95 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $7,192 Shares 141,383 Est. Cost $51.01 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $7,138 Shares 343,820 Est. Cost $20.41 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $7,056 Shares 53,271 Est. Cost $82.48 Unrealized +51.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,913 Shares 12,655 Est. Cost $379.39 Unrealized +55.7%
IWY ISHARES TR 0.2%
Value ($000) $6,764 Shares 32,068 Est. Cost $222.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $6,754 Shares 144,293 Est. Cost $48.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $6,681 Shares 69,468 Est. Cost $79.44 Unrealized +16.2%
CMI CUMMINS INC 0.2%
Value ($000) $6,561 Shares 20,932 Est. Cost $338.21 Unrealized +2.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,560 Shares 66,462 Est. Cost $103.09 Unrealized +3.1%
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $6,503 Shares 449,754 Est. Cost $14.31 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $6,447 Shares 54,571 Est. Cost $115.87 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $6,430 Shares 254,561 Est. Cost $26.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,415 Shares 141,435 Est. Cost $33.98 Unrealized +16.5%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $6,391 Shares 488,573 Est. Cost $10.85 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $6,372 Shares 249,674 Est. Cost $23.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,371 Shares 26,275 Est. Cost $181.47 Unrealized +27.8%
IWM ISHARES TR 0.2%
Value ($000) $6,231 Shares 31,237 Est. Cost $196.22 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $6,123 Shares 68,214 Est. Cost $93.67 Unrealized -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $5,939 Shares 47,535 Est. Cost $166.27 Unrealized -12.5%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,933 Shares 59,729 Est. Cost $99.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,808 Shares 151,083 Est. Cost $38.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,550 Shares 59,976 Est. Cost $92.10 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,545 Shares 120,630 Est. Cost $33.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,445 Shares 25,713 Est. Cost $174.71 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,441 Shares 34,276 Est. Cost $86.88 Unrealized +57.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,425 Shares 287,499 Est. Cost $18.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,385 Shares 17,257 Est. Cost $304.93 Unrealized +14.6%
ZECP ZACKS TRUST 0.1%
Value ($000) $5,272 Shares 175,195 Est. Cost $28.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,254 Shares 21,131 Est. Cost $146.73 Unrealized +63.2%
FISR SSGA ACTIVE TR 0.1%
Value ($000) $5,132 Shares 198,319 Est. Cost $27.49 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $5,111 Shares 100,663 Est. Cost $42.77 Unrealized
HYHG PROSHARES TR 0.1%
Value ($000) $5,062 Shares 79,045 Est. Cost $64.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,030 Shares 63,717 Est. Cost $76.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,027 Shares 47,864 Est. Cost $104.55 Unrealized -7.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,003 Shares 45,627 Est. Cost $94.29 Unrealized +26.0%
USMV ISHARES TR 0.1%
Value ($000) $4,985 Shares 53,226 Est. Cost $72.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,983 Shares 42,973 Est. Cost $114.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,792 Shares 145,265 Est. Cost $32.99 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,776 Shares 54,376 Est. Cost $109.04 Unrealized -0.7%
UNP UNION PAC CORP 0.1%
Value ($000) $4,725 Shares 19,999 Est. Cost $213.80 Unrealized +10.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,683 Shares 101,654 Est. Cost $45.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,605 Shares 42,141 Est. Cost $76.68 Unrealized +28.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,590 Shares 78,411 Est. Cost $49.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,581 Shares 7,462 Est. Cost $534.76 Unrealized +11.7%
IHI ISHARES TR 0.1%
Value ($000) $4,558 Shares 75,724 Est. Cost $51.18 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $4,509 Shares 13,851 Est. Cost $277.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,470 Shares 29,096 Est. Cost $142.51 Unrealized +12.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,455 Shares 89,095 Est. Cost $50.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,420 Shares 47,171 Est. Cost $73.79 Unrealized +19.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,402 Shares 8,888 Est. Cost $335.26 Unrealized +65.0%
QDPL PACER FDS TR 0.1%
Value ($000) $4,402 Shares 120,526 Est. Cost $37.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,312 Shares 200,258 Est. Cost $24.72 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,253 Shares 42,458 Est. Cost $99.97 Unrealized
T AT&T INC 0.1%
Value ($000) $4,250 Shares 150,280 Est. Cost $14.21 Unrealized +71.4%
PFE PFIZER INC 0.1%
Value ($000) $4,131 Shares 163,026 Est. Cost $32.43 Unrealized -23.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,101 Shares 111,136 Est. Cost $40.51 Unrealized -13.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $4,079 Shares 143,997 Est. Cost $22.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,059 Shares 57,171 Est. Cost $43.58 Unrealized +71.0%
QUAL ISHARES TR 0.1%
Value ($000) $3,969 Shares 23,228 Est. Cost $170.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,969 Shares 32,541 Est. Cost $87.58 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,960 Shares 64,930 Est. Cost $50.77 Unrealized +9.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,940 Shares 178,446 Est. Cost $46.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,853 Shares 26,552 Est. Cost $148.54 Unrealized +12.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,845 Shares 15,756 Est. Cost $181.61 Unrealized +23.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,789 Shares 92,066 Est. Cost $38.97 Unrealized +9.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,759 Shares 75,759 Est. Cost $49.99 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $3,754 Shares 28,992 Est. Cost $110.19 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,753 Shares 69,535 Est. Cost $53.91 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $3,710 Shares 18,577 Est. Cost $247.79 Unrealized -0.6%
BA BOEING CO 0.1%
Value ($000) $3,705 Shares 21,725 Est. Cost $190.67 Unrealized -9.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,674 Shares 11,792 Est. Cost $241.91 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $3,654 Shares 16,548 Est. Cost $116.20 Unrealized +88.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,642 Shares 50,725 Est. Cost $44.47 Unrealized +65.7%
SMMU PIMCO ETF TR 0.1%
Value ($000) $3,593 Shares 71,831 Est. Cost $50.10 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,577 Shares 20,709 Est. Cost $161.18 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,493 Shares 86,698 Est. Cost $38.79 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $3,453 Shares 67,644 Est. Cost $50.94 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,378 Shares 28,951 Est. Cost $83.46 Unrealized +50.9%
SHY ISHARES TR 0.1%
Value ($000) $3,366 Shares 40,684 Est. Cost $81.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,359 Shares 40,045 Est. Cost $72.03 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,349 Shares 20,173 Est. Cost $160.15 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $3,323 Shares 243,833 Est. Cost $13.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,302 Shares 58,898 Est. Cost $48.35 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,282 Shares 48,368 Est. Cost $62.88 Unrealized -5.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,277 Shares 19,160 Est. Cost $191.20 Unrealized -16.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,227 Shares 62,320 Est. Cost $51.69 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,192 Shares 15,533 Est. Cost $180.85 Unrealized +9.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,134 Shares 13,234 Est. Cost $218.68 Unrealized +9.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $3,110 Shares 162,233 Est. Cost $18.91 Unrealized
COR CENCORA INC 0.1%
Value ($000) $3,106 Shares 11,168 Est. Cost $196.80 Unrealized +26.8%
DE DEERE & CO 0.1%
Value ($000) $3,076 Shares 6,553 Est. Cost $373.42 Unrealized +23.6%
ESGD ISHARES TR 0.1%
Value ($000) $3,033 Shares 37,131 Est. Cost $76.19 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $3,002 Shares 97,202 Est. Cost $18.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,987 Shares 12,900 Est. Cost $163.30 Unrealized +33.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,986 Shares 15,391 Est. Cost $169.74 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,941 Shares 57,126 Est. Cost $51.64 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,916 Shares 37,635 Est. Cost $102.84 Unrealized -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,907 Shares 83,836 Est. Cost $32.98 Unrealized +11.1%
CSX CSX CORP 0.1%
Value ($000) $2,905 Shares 98,700 Est. Cost $31.52 Unrealized -0.7%
NOBL PROSHARES TR 0.1%
Value ($000) $2,901 Shares 28,396 Est. Cost $96.95 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,885 Shares 61,331 Est. Cost $47.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,878 Shares 145,492 Est. Cost $19.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,874 Shares 18,827 Est. Cost $107.09 Unrealized +39.2%
AON AON PLC 0.1%
Value ($000) $2,866 Shares 7,180 Est. Cost $319.90 Unrealized +19.3%
APP APPLOVIN CORP 0.1%
Value ($000) $2,820 Shares 10,643 Est. Cost $229.05 Unrealized +50.5%
QLD PROSHARES TR 0.1%
Value ($000) $2,810 Shares 31,612 Est. Cost $100.70 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,788 Shares 84,129 Est. Cost $33.14 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,780 Shares 79,607 Est. Cost $45.94 Unrealized -21.7%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,756 Shares 51,490 Est. Cost $52.49 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $2,755 Shares 35,578 Est. Cost $77.43 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $2,730 Shares 1,000,000 Est. Cost $2.19 Unrealized +103.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2,716 Shares 10,121 Est. Cost $243.03 Unrealized +27.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,714 Shares 11,637 Est. Cost $209.05 Unrealized +15.8%
SHV ISHARES TR 0.1%
Value ($000) $2,663 Shares 24,110 Est. Cost $110.17 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,661 Shares 41,531 Est. Cost $61.44 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,649 Shares 12,924 Est. Cost $218.07 Unrealized -0.5%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,633 Shares 56,325 Est. Cost $46.17 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,608 Shares 13,030 Est. Cost $115.77 Unrealized +69.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,592 Shares 29,737 Est. Cost $89.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,580 Shares 7,471 Est. Cost $226.52 Unrealized +38.3%
BLK BLACKROCK INC 0.1%
Value ($000) $2,577 Shares 2,723 Est. Cost $989.65 Unrealized -2.8%
QVML INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,564 Shares 76,545 Est. Cost $33.50 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,563 Shares 39,310 Est. Cost $62.62 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,563 Shares 21,451 Est. Cost $129.14 Unrealized +3.7%
ARKK ARK ETF TR 0.1%
Value ($000) $2,553 Shares 53,654 Est. Cost $65.54 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,536 Shares 6,840 Est. Cost $278.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,535 Shares 10,220 Est. Cost $218.91 Unrealized +14.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,528 Shares 18,459 Est. Cost $76.76 Unrealized +97.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,512 Shares 42,033 Est. Cost $34.78 Unrealized +59.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,511 Shares 95,823 Est. Cost $26.20 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,497 Shares 46,842 Est. Cost $53.30 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $2,475 Shares 68,212 Est. Cost $35.02 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,468 Shares 19,242 Est. Cost $112.39 Unrealized +11.3%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,436 Shares 40,821 Est. Cost $60.15 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $2,424 Shares 35,620 Est. Cost $60.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,395 Shares 3 Est. Cost $729330.75 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $2,380 Shares 58,900 Est. Cost $33.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,365 Shares 9,930 Est. Cost $160.79 Unrealized +67.5%
ESGU ISHARES TR 0.1%
Value ($000) $2,358 Shares 19,344 Est. Cost $102.29 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,352 Shares 88,874 Est. Cost $26.46 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,348 Shares 8,145 Est. Cost $264.59 Unrealized +20.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,305 Shares 46,185 Est. Cost $47.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,273 Shares 37,879 Est. Cost $36.03 Unrealized +41.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,268 Shares 27,768 Est. Cost $74.56 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,261 Shares 72,972 Est. Cost $20.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,249 Shares 21,887 Est. Cost $123.95 Unrealized -10.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,231 Shares 29,875 Est. Cost $29.45 Unrealized +8.3%
IYR ISHARES TR 0.1%
Value ($000) $2,220 Shares 23,190 Est. Cost $93.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,213 Shares 44,436 Est. Cost $44.58 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,187 Shares 8,200 Est. Cost $157.71 Unrealized +54.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,182 Shares 27,672 Est. Cost $69.10 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,164 Shares 11,502 Est. Cost $169.26 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,160 Shares 12,022 Est. Cost $168.94 Unrealized +7.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,151 Shares 48,536 Est. Cost $32.13 Unrealized +28.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,123 Shares 14,540 Est. Cost $144.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,105 Shares 1,135 Est. Cost $2029.02 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,100 Shares 3,871 Est. Cost $485.67 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,098 Shares 34,875 Est. Cost $61.69 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,086 Shares 31,811 Est. Cost $55.63 Unrealized +21.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,082 Shares 30,524 Est. Cost $76.28 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,055 Shares 3,101 Est. Cost $788.03 Unrealized
HYGV FLEXSHARES TR 0.1%
Value ($000) $2,028 Shares 50,229 Est. Cost $41.08 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,028 Shares 20,437 Est. Cost $67.29 Unrealized +41.1%
IGSB ISHARES TR 0.1%
Value ($000) $2,023 Shares 38,634 Est. Cost $51.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,018 Shares 29,060 Est. Cost $110.41 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,008 Shares 70,383 Est. Cost $15.52 Unrealized +72.0%
MET METLIFE INC 0.1%
Value ($000) $1,991 Shares 24,800 Est. Cost $63.69 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,980 Shares 4,433 Est. Cost $425.26 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,964 Shares 1,371 Est. Cost $57.00 Unrealized +52.6%
SPIB SPDR SER TR 0.1%
Value ($000) $1,963 Shares 59,067 Est. Cost $32.36 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,944 Shares 5,223 Est. Cost $282.37 Unrealized +33.5%
SMIZ ZACKS TRUST 0.1%
Value ($000) $1,939 Shares 64,075 Est. Cost $30.53 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,925 Shares 8,403 Est. Cost $233.64 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,885 Shares 29,951 Est. Cost $50.54 Unrealized +21.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,879 Shares 19,474 Est. Cost $92.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,875 Shares 3,409 Est. Cost $347.76 Unrealized +60.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,863 Shares 6,836 Est. Cost $218.69 Unrealized +17.0%
SPTM SPDR SER TR 0.0%
Value ($000) $1,860 Shares 27,352 Est. Cost $64.70 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,854 Shares 39,316 Est. Cost $49.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,843 Shares 14,064 Est. Cost $114.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,842 Shares 18,783 Est. Cost $83.40 Unrealized +21.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,834 Shares 12,458 Est. Cost $140.41 Unrealized +5.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,748 Shares 19,005 Est. Cost $66.72 Unrealized +26.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,736 Shares 36,135 Est. Cost $47.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,727 Shares 76,047 Est. Cost $38.46 Unrealized -43.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,726 Shares 9,628 Est. Cost $139.66 Unrealized +33.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,715 Shares 5,619 Est. Cost $270.68 Unrealized +28.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,701 Shares 26,665 Est. Cost $63.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,693 Shares 42,971 Est. Cost $56.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,689 Shares 30,656 Est. Cost $52.35 Unrealized +3.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,674 Shares 42,523 Est. Cost $39.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,647 Shares 27,146 Est. Cost $57.63 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,645 Shares 71,189 Est. Cost $24.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,642 Shares 878 Est. Cost $1344.76 Unrealized +36.8%
DGRO ISHARES TR 0.0%
Value ($000) $1,632 Shares 26,412 Est. Cost $61.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,625 Shares 34,546 Est. Cost $38.24 Unrealized +27.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,613 Shares 23,104 Est. Cost $51.75 Unrealized +33.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,608 Shares 33,277 Est. Cost $45.30 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $1,590 Shares 30,911 Est. Cost $41.45 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,589 Shares 21,615 Est. Cost $68.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,574 Shares 5,095 Est. Cost $231.57 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,569 Shares 16,735 Est. Cost $95.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,546 Shares 17,072 Est. Cost $80.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,537 Shares 3,001 Est. Cost $452.30 Unrealized +3.9%
IVW ISHARES TR 0.0%
Value ($000) $1,536 Shares 16,546 Est. Cost $84.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,527 Shares 9,897 Est. Cost $110.34 Unrealized +29.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,517 Shares 25,395 Est. Cost $59.75 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,516 Shares 18,364 Est. Cost $81.25 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1,511 Shares 26,375 Est. Cost $49.29 Unrealized
CERY SPDR SER TR 0.0%
Value ($000) $1,511 Shares 54,519 Est. Cost $25.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,488 Shares 15,919 Est. Cost $87.87 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,479 Shares 12,119 Est. Cost $101.16 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,477 Shares 17,942 Est. Cost $74.63 Unrealized +2.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,469 Shares 15,388 Est. Cost $64.96 Unrealized +67.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,451 Shares 21,901 Est. Cost $64.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,451 Shares 52,627 Est. Cost $25.59 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,442 Shares 3,759 Est. Cost $559.09 Unrealized -23.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,432 Shares 9,593 Est. Cost $126.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,426 Shares 10,349 Est. Cost $125.89 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,392 Shares 30,064 Est. Cost $46.11 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,390 Shares 13,818 Est. Cost $99.92 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,375 Shares 26,974 Est. Cost $50.96 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,374 Shares 9,262 Est. Cost $130.88 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,374 Shares 2,644 Est. Cost $502.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,356 Shares 3,161 Est. Cost $488.76 Unrealized -0.6%
SPYM SPDR SER TR 0.0%
Value ($000) $1,351 Shares 20,542 Est. Cost $53.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,347 Shares 5,093 Est. Cost $183.30 Unrealized +33.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,346 Shares 17,581 Est. Cost $72.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,343 Shares 11,986 Est. Cost $67.10 Unrealized +49.8%
MAS MASCO CORP 0.0%
Value ($000) $1,338 Shares 19,235 Est. Cost $56.93 Unrealized +29.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,327 Shares 3,764 Est. Cost $301.87 Unrealized +26.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,326 Shares 16,223 Est. Cost $82.27 Unrealized
RSST TIDAL TR II 0.0%
Value ($000) $1,316 Shares 59,579 Est. Cost $23.90 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,307 Shares 14,847 Est. Cost $91.46 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $1,294 Shares 11,845 Est. Cost $97.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,289 Shares 14,384 Est. Cost $77.73 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1,281 Shares 39,500 Est. Cost $31.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,280 Shares 23,683 Est. Cost $41.20 Unrealized +20.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,274 Shares 2,388 Est. Cost $475.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,273 Shares 30,426 Est. Cost $39.11 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $1,262 Shares 48,943 Est. Cost $25.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,262 Shares 9,126 Est. Cost $99.31 Unrealized +24.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,255 Shares 329 Est. Cost $2664.76 Unrealized +29.5%
IMCG ISHARES TR 0.0%
Value ($000) $1,248 Shares 17,468 Est. Cost $61.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,240 Shares 1,255 Est. Cost $882.59 Unrealized +16.2%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1,233 Shares 106,400 Est. Cost $11.17 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $1,223 Shares 47,880 Est. Cost $26.06 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,214 Shares 4,586 Est. Cost $248.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,203 Shares 15,014 Est. Cost $61.32 Unrealized +33.1%
IWB ISHARES TR 0.0%
Value ($000) $1,183 Shares 3,856 Est. Cost $243.21 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,181 Shares 23,285 Est. Cost $50.15 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1,180 Shares 28,959 Est. Cost $38.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,177 Shares 19,464 Est. Cost $60.48 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1,177 Shares 13,816 Est. Cost $84.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,174 Shares 4,848 Est. Cost $148.83 Unrealized +49.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,171 Shares 22,538 Est. Cost $46.39 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,166 Shares 49,093 Est. Cost $23.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,166 Shares 4,782 Est. Cost $244.13 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,164 Shares 14,864 Est. Cost $66.51 Unrealized +16.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 15,833 Est. Cost $66.20 Unrealized +8.8%
F FORD MTR CO 0.0%
Value ($000) $1,135 Shares 113,184 Est. Cost $10.84 Unrealized -14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,130 Shares 5,602 Est. Cost $142.94 Unrealized +86.5%
WAB WABTEC 0.0%
Value ($000) $1,127 Shares 6,213 Est. Cost $111.67 Unrealized +70.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,125 Shares 19,528 Est. Cost $59.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,122 Shares 6,382 Est. Cost $133.70 Unrealized +37.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,118 Shares 2,663 Est. Cost $470.60 Unrealized -7.7%
DOV DOVER CORP 0.0%
Value ($000) $1,109 Shares 6,314 Est. Cost $142.49 Unrealized +33.6%
BSVN BANK7 CORP 0.0%
Value ($000) $1,108 Shares 28,597 Est. Cost $42.45 Unrealized -3.9%
SPYG SPDR SER TR 0.0%
Value ($000) $1,103 Shares 13,725 Est. Cost $87.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,098 Shares 2,415 Est. Cost $415.76 Unrealized +8.3%
ESGE ISHARES INC 0.0%
Value ($000) $1,096 Shares 31,357 Est. Cost $34.23 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,096 Shares 49,397 Est. Cost $21.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,094 Shares 72,904 Est. Cost $10.89 Unrealized +42.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,087 Shares 22,111 Est. Cost $48.74 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,080 Shares 18,130 Est. Cost $57.03 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,078 Shares 22,703 Est. Cost $51.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,076 Shares 10,310 Est. Cost $126.22 Unrealized -4.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,072 Shares 12,800 Est. Cost $63.01 Unrealized +36.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,071 Shares 11,916 Est. Cost $77.76 Unrealized +12.4%
ESML ISHARES TR 0.0%
Value ($000) $1,070 Shares 27,869 Est. Cost $38.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,063 Shares 6,230 Est. Cost $169.91 Unrealized +8.8%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1,063 Shares 50,178 Est. Cost $20.52 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,062 Shares 14,882 Est. Cost $69.75 Unrealized +8.3%
SDY SPDR SER TR 0.0%
Value ($000) $1,060 Shares 7,812 Est. Cost $120.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,058 Shares 8,155 Est. Cost $59.95 Unrealized +111.4%
SPLB SPDR SER TR 0.0%
Value ($000) $1,053 Shares 46,651 Est. Cost $22.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,049 Shares 888 Est. Cost $1279.67 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,041 Shares 4,972 Est. Cost $198.11 Unrealized +4.0%
QID PROSHARES TR 0.0%
Value ($000) $1,035 Shares 27,165 Est. Cost $37.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,032 Shares 10,228 Est. Cost $59.41 Unrealized +69.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,026 Shares 6,009 Est. Cost $171.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,021 Shares 8,482 Est. Cost $152.97 Unrealized -17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,011 Shares 9,053 Est. Cost $91.22 Unrealized +19.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,006 Shares 6,564 Est. Cost $140.30 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,001 Shares 4,744 Est. Cost $174.97 Unrealized +10.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $998 Shares 4,560 Est. Cost $203.47 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $992 Shares 27,272 Est. Cost $34.50 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $991 Shares 22,519 Est. Cost $44.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $984 Shares 3,659 Est. Cost $207.69 Unrealized +40.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $974 Shares 352,773 Est. Cost $28.33 Unrealized -82.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $969 Shares 6,157 Est. Cost $126.71 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $968 Shares 3,003 Est. Cost $329.50 Unrealized +22.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $963 Shares 11,188 Est. Cost $89.04 Unrealized +4.6%
SE SEA LTD 0.0%
Value ($000) $962 Shares 7,369 Est. Cost $130.49 Unrealized
SAP SAP SE 0.0%
Value ($000) $959 Shares 3,573 Est. Cost $151.04 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $954 Shares 8,127 Est. Cost $97.67 Unrealized +52.2%
DVY ISHARES TR 0.0%
Value ($000) $951 Shares 7,084 Est. Cost $111.75 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $936 Shares 36,803 Est. Cost $24.79 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $935 Shares 17,045 Est. Cost $51.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $931 Shares 1,832 Est. Cost $434.07 Unrealized +16.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $931 Shares 11,892 Est. Cost $77.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $926 Shares 33,363 Est. Cost $27.77 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $925 Shares 38,579 Est. Cost $23.97 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $922 Shares 19,253 Est. Cost $47.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $918 Shares 6,301 Est. Cost $134.69 Unrealized +7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $916 Shares 4,424 Est. Cost $145.54 Unrealized +31.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $911 Shares 8,356 Est. Cost $87.56 Unrealized +13.3%
REZ ISHARES TR 0.0%
Value ($000) $909 Shares 10,516 Est. Cost $66.62 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $907 Shares 37,544 Est. Cost $24.16 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $889 Shares 16,973 Est. Cost $53.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $886 Shares 3,484 Est. Cost $273.39 Unrealized +5.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $874 Shares 18,616 Est. Cost $46.93 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $874 Shares 13,169 Est. Cost $50.04 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $873 Shares 10,928 Est. Cost $76.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $872 Shares 23,039 Est. Cost $41.68 Unrealized -9.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $871 Shares 10,309 Est. Cost $76.61 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $870 Shares 2,072 Est. Cost $408.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $870 Shares 6,747 Est. Cost $125.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $866 Shares 2,350 Est. Cost $343.38 Unrealized +4.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $861 Shares 7,821 Est. Cost $86.91 Unrealized +21.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $861 Shares 20,930 Est. Cost $42.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $855 Shares 3,929 Est. Cost $186.41 Unrealized +1.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $854 Shares 21,607 Est. Cost $34.90 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $852 Shares 6,904 Est. Cost $102.91 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $851 Shares 5,987 Est. Cost $115.78 Unrealized +12.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $851 Shares 15,127 Est. Cost $49.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $849 Shares 2,520 Est. Cost $362.25 Unrealized -0.9%
TIPX SPDR SER TR 0.0%
Value ($000) $847 Shares 44,121 Est. Cost $19.54 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $839 Shares 8,017 Est. Cost $104.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $838 Shares 7,620 Est. Cost $160.50 Unrealized -29.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $823 Shares 10,012 Est. Cost $70.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $815 Shares 19,497 Est. Cost $51.84 Unrealized -23.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $814 Shares 13,075 Est. Cost $54.74 Unrealized +9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $809 Shares 16,384 Est. Cost $57.87 Unrealized -17.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $804 Shares 24,062 Est. Cost $31.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $801 Shares 3,578 Est. Cost $199.56 Unrealized +16.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $793 Shares 8,698 Est. Cost $83.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $792 Shares 9,108 Est. Cost $62.26 Unrealized +22.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $786 Shares 18,272 Est. Cost $44.40 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $782 Shares 6,548 Est. Cost $119.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $780 Shares 28,486 Est. Cost $42.11 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $778 Shares 9,866 Est. Cost $77.62 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $775 Shares 10,663 Est. Cost $75.79 Unrealized +3.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $775 Shares 3,879 Est. Cost $216.89 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $774 Shares 21,202 Est. Cost $36.49 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $766 Shares 14,975 Est. Cost $46.25 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $766 Shares 14,452 Est. Cost $55.64 Unrealized
MMM 3M CO 0.0%
Value ($000) $766 Shares 5,217 Est. Cost $104.43 Unrealized +38.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $765 Shares 4,440 Est. Cost $210.17 Unrealized +15.2%
USMF WISDOMTREE TR 0.0%
Value ($000) $758 Shares 15,272 Est. Cost $42.00 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $754 Shares 10,615 Est. Cost $61.78 Unrealized
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $751 Shares 16,113 Est. Cost $51.26 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $750 Shares 7,858 Est. Cost $100.05 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $747 Shares 10,347 Est. Cost $90.17 Unrealized +17.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $735 Shares 11,869 Est. Cost $47.17 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $732 Shares 15,904 Est. Cost $46.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $726 Shares 3,189 Est. Cost $168.61 Unrealized +47.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $724 Shares 4,279 Est. Cost $126.78 Unrealized +27.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $724 Shares 14,405 Est. Cost $50.23 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $723 Shares 11,878 Est. Cost $61.82 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $720 Shares 2,909 Est. Cost $249.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $717 Shares 17,237 Est. Cost $27.23 Unrealized +74.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $717 Shares 57,607 Est. Cost $16.78 Unrealized -25.0%
XNTK SPDR SER TR 0.0%
Value ($000) $714 Shares 3,725 Est. Cost $170.63 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $709 Shares 15,298 Est. Cost $41.92 Unrealized +17.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $708 Shares 1,618 Est. Cost $230.44 Unrealized +91.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $695 Shares 2,125 Est. Cost $257.32 Unrealized +35.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $695 Shares 10,256 Est. Cost $57.99 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $695 Shares 2,977 Est. Cost $209.49 Unrealized +20.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $689 Shares 3,900 Est. Cost $143.09 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $681 Shares 18,061 Est. Cost $28.81 Unrealized +29.1%
CB CHUBB LIMITED 0.0%
Value ($000) $677 Shares 2,242 Est. Cost $238.68 Unrealized +15.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $676 Shares 22,646 Est. Cost $27.39 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $676 Shares 23,382 Est. Cost $23.98 Unrealized +12.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $673 Shares 11,262 Est. Cost $63.18 Unrealized -8.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $670 Shares 11,502 Est. Cost $36.60 Unrealized +71.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $664 Shares 19,830 Est. Cost $35.61 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $662 Shares 24,583 Est. Cost $26.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $653 Shares 7,512 Est. Cost $89.44 Unrealized +7.0%
BIDU BAIDU INC 0.0%
Value ($000) $648 Shares 7,037 Est. Cost $105.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $645 Shares 466 Est. Cost $853.42 Unrealized +46.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $639 Shares 1,214 Est. Cost $405.97 Unrealized +44.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $638 Shares 111,035 Est. Cost $5.50 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $637 Shares 12,694 Est. Cost $61.59 Unrealized -11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $628 Shares 9,096 Est. Cost $62.37 Unrealized +51.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $625 Shares 6,751 Est. Cost $92.02 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $623 Shares 7,382 Est. Cost $96.61 Unrealized -7.3%
MPLX MPLX LP 0.0%
Value ($000) $621 Shares 11,603 Est. Cost $38.99 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $620 Shares 9,408 Est. Cost $62.44 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $619 Shares 60,199 Est. Cost $8.05 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $619 Shares 18,513 Est. Cost $41.85 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $617 Shares 5,095 Est. Cost $109.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $615 Shares 5,049 Est. Cost $83.35 Unrealized +44.1%
WSO WATSCO INC 0.0%
Value ($000) $612 Shares 1,204 Est. Cost $340.00 Unrealized +45.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $600 Shares 5,258 Est. Cost $92.59 Unrealized +11.2%
SPYX SPDR SER TR 0.0%
Value ($000) $598 Shares 13,064 Est. Cost $54.84 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $597 Shares 750 Est. Cost $131.29 Unrealized +46.8%
DEO DIAGEO PLC 0.0%
Value ($000) $596 Shares 5,688 Est. Cost $158.57 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $596 Shares 1,991 Est. Cost $278.14 Unrealized +3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $594 Shares 2,736 Est. Cost $100.55 Unrealized +111.7%
ROKU ROKU INC 0.0%
Value ($000) $589 Shares 8,367 Est. Cost $140.52 Unrealized -43.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $587 Shares 18,370 Est. Cost $29.24 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $581 Shares 5,208 Est. Cost $98.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $580 Shares 8,261 Est. Cost $68.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $579 Shares 2,283 Est. Cost $192.58 Unrealized +29.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $577 Shares 7,958 Est. Cost $102.52 Unrealized -30.2%
MTUM ISHARES TR 0.0%
Value ($000) $576 Shares 2,850 Est. Cost $205.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $570 Shares 1,914 Est. Cost $254.93 Unrealized +12.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $569 Shares 5,927 Est. Cost $94.83 Unrealized
SNY SANOFI 0.0%
Value ($000) $568 Shares 10,234 Est. Cost $54.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $567 Shares 10,625 Est. Cost $31.96 Unrealized +65.0%
TXT TEXTRON INC 0.0%
Value ($000) $560 Shares 7,751 Est. Cost $79.83 Unrealized -6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $560 Shares 5,446 Est. Cost $105.33 Unrealized +1.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $559 Shares 15,013 Est. Cost $37.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $550 Shares 21,950 Est. Cost $39.04 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $549 Shares 47,245 Est. Cost $18.97 Unrealized -34.1%
IXC ISHARES TR 0.0%
Value ($000) $547 Shares 13,001 Est. Cost $34.12 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $545 Shares 2,861 Est. Cost $172.53 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $544 Shares 9,325 Est. Cost $26.24 Unrealized +125.3%
IGEB ISHARES TR 0.0%
Value ($000) $541 Shares 12,013 Est. Cost $45.12 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $539 Shares 3,816 Est. Cost $146.73 Unrealized -0.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $538 Shares 20,409 Est. Cost $25.90 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $535 Shares 11,583 Est. Cost $45.99 Unrealized
AI C3 AI INC 0.0%
Value ($000) $535 Shares 25,400 Est. Cost $28.17 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $531 Shares 1,953 Est. Cost $221.15 Unrealized +39.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $529 Shares 4,253 Est. Cost $104.99 Unrealized +5.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $528 Shares 23,402 Est. Cost $30.01 Unrealized -21.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $523 Shares 20,521 Est. Cost $25.49 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $522 Shares 14,585 Est. Cost $35.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $519 Shares 4,787 Est. Cost $47.96 Unrealized +97.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $519 Shares 15,135 Est. Cost $33.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $519 Shares 20,745 Est. Cost $40.10 Unrealized -18.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $515 Shares 17,697 Est. Cost $29.12 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $514 Shares 9,794 Est. Cost $52.06 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $514 Shares 15,019 Est. Cost $35.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $511 Shares 6,840 Est. Cost $63.19 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $510 Shares 13,148 Est. Cost $54.47 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $506 Shares 51,165 Est. Cost $10.73 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $505 Shares 7,753 Est. Cost $63.17 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $505 Shares 35,515 Est. Cost $16.65 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $502 Shares 11,396 Est. Cost $44.09 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $502 Shares 9,222 Est. Cost $45.21 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $499 Shares 19,528 Est. Cost $25.51 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $499 Shares 30,575 Est. Cost $21.93 Unrealized -10.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $498 Shares 10,203 Est. Cost $50.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $498 Shares 10,802 Est. Cost $33.63 Unrealized +20.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $497 Shares 818 Est. Cost $573.40 Unrealized +13.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $496 Shares 3,826 Est. Cost $127.15 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $496 Shares 7,030 Est. Cost $87.00 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $495 Shares 16,045 Est. Cost $30.87 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 4,767 Est. Cost $97.80 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $492 Shares 1,131 Est. Cost $434.89 Unrealized -9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $491 Shares 2,675 Est. Cost $237.46 Unrealized -25.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $490 Shares 25,101 Est. Cost $28.08 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $490 Shares 18,006 Est. Cost $20.53 Unrealized +35.4%
GREENPOWER MTR CO INC 0.0%
Value ($000) $490 Shares 1,000,000 Est. Cost $0.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $490 Shares 14,346 Est. Cost $28.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $489 Shares 4,473 Est. Cost $135.77 Unrealized -17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $481 Shares 13,189 Est. Cost $33.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $479 Shares 2,622 Est. Cost $160.94 Unrealized +7.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $478 Shares 2,159 Est. Cost $208.47 Unrealized +24.2%
UPRO PROSHARES TR 0.0%
Value ($000) $470 Shares 6,355 Est. Cost $73.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $468 Shares 1,842 Est. Cost $244.33 Unrealized +13.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $467 Shares 51,537 Est. Cost $8.67 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $463 Shares 17,925 Est. Cost $25.84 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $462 Shares 2,448 Est. Cost $188.84 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $459 Shares 37,096 Est. Cost $11.83 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $454 Shares 6,385 Est. Cost $45.43 Unrealized +31.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $450 Shares 2,098 Est. Cost $167.60 Unrealized +25.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $450 Shares 12,618 Est. Cost $34.86 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $450 Shares 7,317 Est. Cost $53.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $449 Shares 10,304 Est. Cost $38.17 Unrealized +53.6%
SHEL SHELL PLC 0.0%
Value ($000) $448 Shares 6,110 Est. Cost $65.80 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $447 Shares 2,770 Est. Cost $158.40 Unrealized +7.1%
SUB ISHARES TR 0.0%
Value ($000) $447 Shares 4,235 Est. Cost $104.88 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $447 Shares 35,000 Est. Cost $12.77 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $446 Shares 20,141 Est. Cost $15.03 Unrealized +38.7%
COWG PACER FDS TR 0.0%
Value ($000) $446 Shares 14,470 Est. Cost $31.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $445 Shares 7,017 Est. Cost $48.87 Unrealized +34.6%
USB US BANCORP DEL 0.0%
Value ($000) $444 Shares 10,527 Est. Cost $36.85 Unrealized +19.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $442 Shares 2,592 Est. Cost $114.54 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $441 Shares 3,122 Est. Cost $133.73 Unrealized +20.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $434 Shares 6,068 Est. Cost $71.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $433 Shares 6,643 Est. Cost $66.42 Unrealized +17.0%
IWX ISHARES TR 0.0%
Value ($000) $426 Shares 5,184 Est. Cost $82.18 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 Shares 4,468 Est. Cost $97.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $409 Shares 12,167 Est. Cost $31.03 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $408 Shares 728 Est. Cost $247.01 Unrealized +142.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $400 Shares 2,320 Est. Cost $113.53 Unrealized +42.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $400 Shares 10,684 Est. Cost $47.49 Unrealized -27.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $399 Shares 1,411 Est. Cost $182.89 Unrealized +34.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $392 Shares 2,130 Est. Cost $180.30 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 14,592 Est. Cost $32.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $386 Shares 1,924 Est. Cost $177.26 Unrealized +9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $385 Shares 7,559 Est. Cost $50.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $384 Shares 1,488 Est. Cost $283.49 Unrealized -3.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $381 Shares 4,125 Est. Cost $104.43 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $379 Shares 7,849 Est. Cost $38.82 Unrealized +11.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $378 Shares 2,283 Est. Cost $15.47 Unrealized +218.8%
EFA ISHARES TR 0.0%
Value ($000) $378 Shares 4,624 Est. Cost $77.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $377 Shares 4,859 Est. Cost $28.56 Unrealized +29.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $376 Shares 2,850 Est. Cost $121.89 Unrealized +6.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 8,165 Est. Cost $45.86 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $372 Shares 7,709 Est. Cost $50.12 Unrealized +7.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $372 Shares 5,349 Est. Cost $68.98 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $371 Shares 7,460 Est. Cost $49.61 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 9,220 Est. Cost $40.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $370 Shares 9,086 Est. Cost $76.54 Unrealized -34.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 5,999 Est. Cost $69.97 Unrealized +38.2%
WSBC WESBANCO INC 0.0%
Value ($000) $369 Shares 11,907 Est. Cost $29.49 Unrealized +13.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $366 Shares 18,510 Est. Cost $19.80 Unrealized
NKE NIKE INC 0.0%
Value ($000) $366 Shares 5,766 Est. Cost $111.02 Unrealized -35.1%
MCK MCKESSON CORP 0.0%
Value ($000) $365 Shares 543 Est. Cost $510.30 Unrealized +20.7%
IUSB ISHARES TR 0.0%
Value ($000) $364 Shares 7,903 Est. Cost $46.05 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $364 Shares 32,000 Est. Cost $10.74 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $362 Shares 12,382 Est. Cost $30.38 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $362 Shares 29,604 Est. Cost $11.82 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $361 Shares 9,392 Est. Cost $38.41 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $360 Shares 5,308 Est. Cost $41.62 Unrealized +57.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $358 Shares 9,515 Est. Cost $37.60 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 9,646 Est. Cost $37.01 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $357 Shares 7,650 Est. Cost $46.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $356 Shares 6,661 Est. Cost $41.33 Unrealized +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $355 Shares 2,800 Est. Cost $143.47 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $354 Shares 1,111 Est. Cost $381.97 Unrealized -12.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $353 Shares 1,072 Est. Cost $273.28 Unrealized +8.2%
R RYDER SYS INC 0.0%
Value ($000) $352 Shares 2,450 Est. Cost $105.16 Unrealized +48.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $351 Shares 10,309 Est. Cost $76.19 Unrealized -44.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $350 Shares 9,265 Est. Cost $37.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $349 Shares 189 Est. Cost $1364.05 Unrealized +35.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $345 Shares 9,000 Est. Cost $38.36 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $344 Shares 4,586 Est. Cost $68.99 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 687 Est. Cost $402.58 Unrealized +22.9%
SPTI SPDR SER TR 0.0%
Value ($000) $341 Shares 11,927 Est. Cost $29.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $340 Shares 2,440 Est. Cost $177.89 Unrealized -17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $340 Shares 3,296 Est. Cost $84.70 Unrealized +13.6%
EFX EQUIFAX INC 0.0%
Value ($000) $340 Shares 1,395 Est. Cost $193.37 Unrealized +29.1%
SMB VANECK ETF TRUST 0.0%
Value ($000) $339 Shares 19,800 Est. Cost $16.82 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 Shares 6,492 Est. Cost $51.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $335 Shares 18,022 Est. Cost $14.08 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 5,275 Est. Cost $65.83 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $334 Shares 38,864 Est. Cost $9.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $333 Shares 8,471 Est. Cost $41.05 Unrealized +8.1%
MSCI MSCI INC 0.0%
Value ($000) $333 Shares 588 Est. Cost $573.57 Unrealized +0.2%
KR KROGER CO 0.0%
Value ($000) $332 Shares 4,900 Est. Cost $43.68 Unrealized +42.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $331 Shares 13,937 Est. Cost $23.77 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $330 Shares 15,646 Est. Cost $32.90 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $330 Shares 8,051 Est. Cost $41.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $330 Shares 17,177 Est. Cost $19.27 Unrealized +4.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $329 Shares 8,615 Est. Cost $29.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $328 Shares 2,750 Est. Cost $122.31 Unrealized +25.6%
AOM ISHARES TR 0.0%
Value ($000) $328 Shares 7,467 Est. Cost $42.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $325 Shares 1,102 Est. Cost $247.66 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $323 Shares 1,699 Est. Cost $209.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $321 Shares 1,551 Est. Cost $173.43 Unrealized +15.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $319 Shares 6,391 Est. Cost $45.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $317 Shares 235 Est. Cost $123.55 Unrealized +7.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 Shares 13,747 Est. Cost $23.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $315 Shares 6,682 Est. Cost $44.12 Unrealized +9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $314 Shares 2,145 Est. Cost $94.74 Unrealized +77.7%
SPTL SPDR SER TR 0.0%
Value ($000) $314 Shares 11,510 Est. Cost $27.26 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $314 Shares 733 Est. Cost $427.22 Unrealized +5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $312 Shares 9,461 Est. Cost $27.99 Unrealized +27.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $310 Shares 2,379 Est. Cost $104.56 Unrealized +22.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $310 Shares 2,300 Est. Cost $125.66 Unrealized +10.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $310 Shares 5,089 Est. Cost $59.60 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $309 Shares 9,978 Est. Cost $30.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $304 Shares 2,750 Est. Cost $83.05 Unrealized +14.7%
AFL AFLAC INC 0.0%
Value ($000) $304 Shares 2,732 Est. Cost $85.68 Unrealized +21.5%
PCG PG&E CORP 0.0%
Value ($000) $303 Shares 17,635 Est. Cost $16.97 Unrealized -3.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $300 Shares 19,650 Est. Cost $15.57 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $299 Shares 10,039 Est. Cost $19.74 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $299 Shares 4,680 Est. Cost $61.52 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $297 Shares 21,500 Est. Cost $19.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $296 Shares 1,280 Est. Cost $188.56 Unrealized +21.2%
SOXX ISHARES TR 0.0%
Value ($000) $296 Shares 1,573 Est. Cost $230.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $294 Shares 20,480 Est. Cost $13.80 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $293 Shares 4,703 Est. Cost $62.51 Unrealized
GROZ ZACKS TRUST 0.0%
Value ($000) $293 Shares 13,136 Est. Cost $24.79 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $291 Shares 1,285 Est. Cost $143.77 Unrealized +43.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $290 Shares 3,227 Est. Cost $90.01 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $290 Shares 10,861 Est. Cost $21.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $289 Shares 1,435 Est. Cost $234.08 Unrealized -10.8%
KKR KKR & CO INC 0.0%
Value ($000) $289 Shares 2,502 Est. Cost $112.86 Unrealized +21.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $289 Shares 15,456 Est. Cost $18.70 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $289 Shares 1,838 Est. Cost $85.30 Unrealized +91.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $289 Shares 2,422 Est. Cost $116.83 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 9,231 Est. Cost $31.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $287 Shares 7,958 Est. Cost $32.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $287 Shares 600 Est. Cost $445.31 Unrealized +13.4%
VPC ETFIS SER TR I 0.0%
Value ($000) $287 Shares 13,644 Est. Cost $22.13 Unrealized
ALC ALCON AG 0.0%
Value ($000) $286 Shares 3,013 Est. Cost $73.37 Unrealized +21.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $285 Shares 3,708 Est. Cost $75.68 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $285 Shares 6,477 Est. Cost $41.23 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $284 Shares 5,023 Est. Cost $49.15 Unrealized +21.0%
SPYD SPDR SER TR 0.0%
Value ($000) $282 Shares 6,362 Est. Cost $35.07 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 13,341 Est. Cost $18.35 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 6,665 Est. Cost $43.23 Unrealized
HPQ HP INC 0.0%
Value ($000) $277 Shares 10,013 Est. Cost $28.04 Unrealized +8.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $276 Shares 2,970 Est. Cost $95.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $275 Shares 4,851 Est. Cost $38.28 Unrealized +47.0%
IUSV ISHARES TR 0.0%
Value ($000) $274 Shares 2,973 Est. Cost $95.12 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $274 Shares 3,424 Est. Cost $87.04 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $274 Shares 3,105 Est. Cost $73.14 Unrealized +23.6%
TPR TAPESTRY INC 0.0%
Value ($000) $271 Shares 3,846 Est. Cost $29.19 Unrealized +155.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $270 Shares 10,653 Est. Cost $36.91 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $268 Shares 8,695 Est. Cost $25.97 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $268 Shares 2,107 Est. Cost $127.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $267 Shares 2,104 Est. Cost $86.74 Unrealized +41.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $266 Shares 1,297 Est. Cost $191.88 Unrealized +21.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $265 Shares 4,365 Est. Cost $62.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $264 Shares 1,987 Est. Cost $124.00 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $263 Shares 57 Est. Cost $3693.24 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $262 Shares 929 Est. Cost $500.78 Unrealized -31.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $261 Shares 8,095 Est. Cost $33.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $261 Shares 12,856 Est. Cost $18.30 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $261 Shares 6,718 Est. Cost $38.85 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $260 Shares 4,969 Est. Cost $26.06 Unrealized +44.2%
PFF ISHARES TR 0.0%
Value ($000) $260 Shares 8,474 Est. Cost $31.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $260 Shares 2,177 Est. Cost $103.98 Unrealized +18.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,053 Est. Cost $222.63 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $257 Shares 5,120 Est. Cost $50.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $256 Shares 6,345 Est. Cost $33.15 Unrealized +16.0%
INGR INGREDION INC 0.0%
Value ($000) $256 Shares 1,892 Est. Cost $132.08 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $255 Shares 10,151 Est. Cost $25.40 Unrealized
RELX RELX PLC 0.0%
Value ($000) $255 Shares 5,063 Est. Cost $43.62 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $255 Shares 730 Est. Cost $409.97 Unrealized +6.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 3,919 Est. Cost $65.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $254 Shares 4,384 Est. Cost $63.15 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $254 Shares 1,543 Est. Cost $181.09 Unrealized -9.2%
TER TERADYNE INC 0.0%
Value ($000) $253 Shares 3,065 Est. Cost $108.54 Unrealized +2.7%
EEMA ISHARES INC 0.0%
Value ($000) $253 Shares 3,417 Est. Cost $66.18 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $252 Shares 4,230 Est. Cost $59.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $250 Shares 2,077 Est. Cost $114.69 Unrealized -0.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $249 Shares 5,034 Est. Cost $49.53 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $249 Shares 2,142 Est. Cost $99.53 Unrealized +6.2%
IT GARTNER INC 0.0%
Value ($000) $248 Shares 590 Est. Cost $348.82 Unrealized +41.3%
EIX EDISON INTL 0.0%
Value ($000) $248 Shares 4,203 Est. Cost $56.61 Unrealized -3.1%
PTBD PACER FDS TR 0.0%
Value ($000) $247 Shares 12,331 Est. Cost $19.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 647 Est. Cost $271.80 Unrealized +61.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 Shares 10,176 Est. Cost $24.28 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 6,000 Est. Cost $38.48 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $245 Shares 4,529 Est. Cost $51.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $245 Shares 664 Est. Cost $246.49 Unrealized +75.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $244 Shares 6,108 Est. Cost $39.93 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $244 Shares 501 Est. Cost $442.39 Unrealized +1.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $242 Shares 2,513 Est. Cost $91.78 Unrealized +5.9%
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $242 Shares 9,973 Est. Cost $25.23 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $242 Shares 393 Est. Cost $492.22 Unrealized +15.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $241 Shares 22,541 Est. Cost $10.85 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 Shares 5,818 Est. Cost $41.47 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $241 Shares 846 Est. Cost $252.92 Unrealized +12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $241 Shares 1,068 Est. Cost $179.94 Unrealized +35.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $239 Shares 2,118 Est. Cost $97.70 Unrealized +35.7%
USXF ISHARES TR 0.0%
Value ($000) $237 Shares 5,087 Est. Cost $49.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $235 Shares 2,887 Est. Cost $87.59 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $235 Shares 4,323 Est. Cost $132.63 Unrealized -43.7%
ATR APTARGROUP INC 0.0%
Value ($000) $234 Shares 1,576 Est. Cost $131.99 Unrealized +12.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $233 Shares 6,398 Est. Cost $36.85 Unrealized -3.4%
LONZ PIMCO ETF TR 0.0%
Value ($000) $233 Shares 4,625 Est. Cost $51.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $231 Shares 1,566 Est. Cost $125.08 Unrealized +10.1%
ROST ROSS STORES INC 0.0%
Value ($000) $231 Shares 1,810 Est. Cost $135.85 Unrealized +1.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $230 Shares 4,482 Est. Cost $55.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $230 Shares 5,857 Est. Cost $24.49 Unrealized +66.2%
HUBB HUBBELL INC 0.0%
Value ($000) $229 Shares 693 Est. Cost $272.15 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $229 Shares 655 Est. Cost $293.07 Unrealized +18.8%
BARRICK GOLD CORP 0.0%
Value ($000) $227 Shares 11,700 Est. Cost $14.56 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $224 Shares 1,140 Est. Cost $155.62 Unrealized +33.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $223 Shares 58,399 Est. Cost $2.70 Unrealized
QLVD FLEXSHARES TR 0.0%
Value ($000) $222 Shares 7,713 Est. Cost $26.27 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 6,217 Est. Cost $35.66 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $222 Shares 2,883 Est. Cost $76.31 Unrealized
BP BP PLC 0.0%
Value ($000) $221 Shares 6,540 Est. Cost $35.52 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 7,439 Est. Cost $28.10 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $220 Shares 8,073 Est. Cost $26.49 Unrealized
RSHO TEMA ETF TRUST 0.0%
Value ($000) $220 Shares 6,476 Est. Cost $33.93 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $218 Shares 4,001 Est. Cost $50.02 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $218 Shares 3,751 Est. Cost $48.64 Unrealized +8.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $218 Shares 1,259 Est. Cost $125.65 Unrealized +32.6%
DSI ISHARES TR 0.0%
Value ($000) $217 Shares 2,121 Est. Cost $102.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217 Shares 3,496 Est. Cost $60.33 Unrealized -5.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $215 Shares 30,538 Est. Cost $4.73 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $215 Shares 5,214 Est. Cost $46.98 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 40,315 Est. Cost $8.62 Unrealized -15.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $213 Shares 10,019 Est. Cost $20.50 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 5,941 Est. Cost $35.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $212 Shares 2,565 Est. Cost $65.22 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 4,665 Est. Cost $46.76 Unrealized
GSK GSK PLC 0.0%
Value ($000) $211 Shares 5,446 Est. Cost $38.74 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $211 Shares 10,507 Est. Cost $21.72 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 1,864 Est. Cost $92.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $209 Shares 25,421 Est. Cost $15.58 Unrealized -34.8%
GLW CORNING INC 0.0%
Value ($000) $209 Shares 4,562 Est. Cost $40.86 Unrealized +18.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $208 Shares 3,512 Est. Cost $59.28 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $207 Shares 2,372 Est. Cost $90.20 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 8,693 Est. Cost $23.61 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 2,126 Est. Cost $80.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 1,189 Est. Cost $172.32 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $205 Shares 4,171 Est. Cost $45.65 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $203 Shares 15,658 Est. Cost $10.33 Unrealized +18.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 3,153 Est. Cost $64.16 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $202 Shares 8,375 Est. Cost $24.45 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 7,454 Est. Cost $36.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $200 Shares 3,656 Est. Cost $75.61 Unrealized +19.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $193 Shares 16,867 Est. Cost $9.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $190 Shares 21,833 Est. Cost $14.35 Unrealized -27.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $173 Shares 10,103 Est. Cost $11.81 Unrealized +39.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $170 Shares 11,286 Est. Cost $11.71 Unrealized +38.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $170 Shares 13,220 Est. Cost $8.65 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $165 Shares 10,885 Est. Cost $11.64 Unrealized +14.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $158 Shares 22,834 Est. Cost $5.40 Unrealized +16.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $157 Shares 20,659 Est. Cost $2.99 Unrealized +124.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $157 Shares 10,297 Est. Cost $21.89 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $152 Shares 12,965 Est. Cost $14.26 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $149 Shares 26,989 Est. Cost $4.31 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $148 Shares 18,128 Est. Cost $23.75 Unrealized -51.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $140 Shares 12,885 Est. Cost $12.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $126 Shares 14,482 Est. Cost $10.83 Unrealized -7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $125 Shares 11,608 Est. Cost $15.82 Unrealized -33.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $124 Shares 17,479 Est. Cost $5.50 Unrealized +61.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $115 Shares 13,133 Est. Cost $31.26 Unrealized -59.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 15,730 Est. Cost $94.76 Unrealized -89.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $94 Shares 15,090 Est. Cost $7.58 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $90 Shares 17,373 Est. Cost $9.15 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $71 Shares 10,807 Est. Cost $6.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.47 Unrealized +1.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $49 Shares 13,000 Est. Cost $4.25 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $47 Shares 15,040 Est. Cost $3.27 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 21,000 Est. Cost $3.57 Unrealized -4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $44 Shares 13,875 Est. Cost $6.00 Unrealized -41.6%
CCLD CARECLOUD INC 0.0%
Value ($000) $41 Shares 29,342 Est. Cost $2.95 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $36 Shares 30,838 Est. Cost $12.17 Unrealized -87.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $34 Shares 12,382 Est. Cost $3.47 Unrealized -13.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,538 Est. Cost $2.82 Unrealized -33.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 12,907 Est. Cost $0.65 Unrealized