AXXCESS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001911056 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $4,275,090 (97.4% shares, 2.6% debt)

Holdings (881)

VV VANGUARD INDEX FDS 7.0%
Value ($000) $297,233 Shares 1,041,825 Est. Cost $196.40 Unrealized
AGG ISHARES TR 4.1%
Value ($000) $173,558 Shares 1,749,580 Est. Cost $95.59 Unrealized
APPLE INC 2.6%
Value ($000) $109,200 Shares 552,107 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $103,079 Shares 208,215 Est. Cost $331.03 Unrealized +30.6%
IDEV ISHARES TR 2.2%
Value ($000) $95,721 Shares 1,258,824 Est. Cost $58.39 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $89,107 Shares 564,005 Est. Cost $101.64 Unrealized +23.8%
BIL SPDR SERIES TRUST 1.9%
Value ($000) $81,356 Shares 886,902 Est. Cost $91.75 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $74,461 Shares 1,839,004 Est. Cost $32.99 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $70,004 Shares 250,168 Est. Cost $212.23 Unrealized
TFLO ISHARES TR 1.6%
Value ($000) $67,530 Shares 1,333,263 Est. Cost $50.65 Unrealized
SGOV ISHARES TR 1.6%
Value ($000) $66,792 Shares 663,339 Est. Cost $100.60 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $61,307 Shares 279,445 Est. Cost $139.76 Unrealized +41.6%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $59,872 Shares 1,181,376 Est. Cost $50.33 Unrealized
IAU ISHARES GOLD TR 1.4%
Value ($000) $58,094 Shares 931,595 Est. Cost $37.21 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $54,264 Shares 701,724 Est. Cost $72.75 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $53,479 Shares 862,279 Est. Cost $92.75 Unrealized
COWZ PACER FDS TR 1.2%
Value ($000) $53,191 Shares 965,357 Est. Cost $49.03 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $52,403 Shares 190,106 Est. Cost $151.32 Unrealized +42.7%
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $50,821 Shares 358,675 Est. Cost $87.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $49,420 Shares 653,877 Est. Cost $60.64 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value ($000) $46,581 Shares 929,019 Est. Cost $49.98 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $38,731 Shares 52,476 Est. Cost $403.18 Unrealized +52.9%
IJR ISHARES TR 0.9%
Value ($000) $38,627 Shares 353,432 Est. Cost $98.50 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $38,301 Shares 132,115 Est. Cost $143.49 Unrealized +76.1%
ITB ISHARES TR 0.9%
Value ($000) $37,965 Shares 407,477 Est. Cost $81.43 Unrealized
PAVE GLOBAL X FDS 0.9%
Value ($000) $36,968 Shares 848,269 Est. Cost $40.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $35,890 Shares 725,631 Est. Cost $39.71 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $35,859 Shares 26,778 Est. Cost $44.76 Unrealized +152.6%
PBUS INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $33,889 Shares 545,013 Est. Cost $51.94 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $33,438 Shares 196,114 Est. Cost $125.99 Unrealized +29.6%
USHY ISHARES TR 0.8%
Value ($000) $32,718 Shares 872,245 Est. Cost $34.83 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $31,461 Shares 132,760 Est. Cost $214.52 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $30,921 Shares 254,746 Est. Cost $95.91 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $28,287 Shares 661,833 Est. Cost $35.70 Unrealized
WMT WALMART INC 0.6%
Value ($000) $25,517 Shares 260,959 Est. Cost $57.73 Unrealized +64.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $25,387 Shares 49,325 Est. Cost $522.66 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $24,260 Shares 614,337 Est. Cost $25.28 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $22,215 Shares 212,628 Est. Cost $104.93 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $21,457 Shares 41,966 Est. Cost $405.23 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $21,078 Shares 286,266 Est. Cost $71.08 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $20,337 Shares 64,319 Est. Cost $249.09 Unrealized +20.9%
GOOG ALPHABET INC 0.5%
Value ($000) $19,873 Shares 118,661 Est. Cost $127.11 Unrealized +29.7%
V VISA INC 0.5%
Value ($000) $19,259 Shares 54,244 Est. Cost $221.06 Unrealized +57.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $18,656 Shares 702,397 Est. Cost $22.48 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $18,293 Shares 162,649 Est. Cost $104.96 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $17,782 Shares 130,742 Est. Cost $111.73 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,135 Shares 158,954 Est. Cost $93.24 Unrealized +12.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $17,107 Shares 30,117 Est. Cost $495.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,974 Shares 640,539 Est. Cost $43.03 Unrealized
UPRO PROSHARES TR 0.4%
Value ($000) $16,726 Shares 182,914 Est. Cost $90.82 Unrealized
BUFB INNOVATOR ETFS TRUST 0.4%
Value ($000) $16,255 Shares 479,790 Est. Cost $31.59 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $16,163 Shares 20,735 Est. Cost $473.41 Unrealized +63.4%
HD HOME DEPOT INC 0.4%
Value ($000) $16,146 Shares 44,038 Est. Cost $321.66 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $16,027 Shares 32,992 Est. Cost $347.68 Unrealized +46.1%
IVV ISHARES TR 0.4%
Value ($000) $15,902 Shares 25,611 Est. Cost $472.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $15,523 Shares 264,089 Est. Cost $58.63 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $15,056 Shares 49,539 Est. Cost $251.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,769 Shares 259,063 Est. Cost $50.00 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,523 Shares 14,671 Est. Cost $551.58 Unrealized +79.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,441 Shares 90,641 Est. Cost $140.42 Unrealized +14.5%
SSO PROSHARES TR 0.3%
Value ($000) $14,277 Shares 146,096 Est. Cost $80.57 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $13,814 Shares 339,826 Est. Cost $34.84 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,463 Shares 88,141 Est. Cost $149.05 Unrealized +1.2%
CHCO CITY HLDG CO 0.3%
Value ($000) $13,436 Shares 109,751 Est. Cost $89.63 Unrealized +28.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $13,413 Shares 59,061 Est. Cost $205.82 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,406 Shares 263,278 Est. Cost $50.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,290 Shares 233,778 Est. Cost $55.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $13,199 Shares 71,109 Est. Cost $129.45 Unrealized +41.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $12,993 Shares 95,315 Est. Cost $24.83 Unrealized +372.4%
ORCL ORACLE CORP 0.3%
Value ($000) $12,859 Shares 58,815 Est. Cost $130.25 Unrealized +23.5%
USFR WISDOMTREE TR 0.3%
Value ($000) $12,722 Shares 252,879 Est. Cost $50.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,572 Shares 42,649 Est. Cost $200.76 Unrealized +26.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $12,230 Shares 40,121 Est. Cost $186.16 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $11,667 Shares 139,759 Est. Cost $74.01 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $11,246 Shares 245,803 Est. Cost $45.42 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $10,775 Shares 434,823 Est. Cost $24.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,656 Shares 34,551 Est. Cost $221.77 Unrealized +36.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $10,421 Shares 58,963 Est. Cost $171.28 Unrealized
WTV WISDOMTREE TR 0.2%
Value ($000) $10,381 Shares 120,146 Est. Cost $86.40 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,230 Shares 98,095 Est. Cost $101.28 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $10,079 Shares 192,560 Est. Cost $39.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,063 Shares 24,817 Est. Cost $557.14 Unrealized -25.1%
KO COCA COLA CO 0.2%
Value ($000) $9,975 Shares 140,991 Est. Cost $54.60 Unrealized +27.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,957 Shares 210,411 Est. Cost $32.13 Unrealized +29.0%
SH PROSHARES TR 0.2%
Value ($000) $9,849 Shares 248,200 Est. Cost $41.88 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $9,530 Shares 44,164 Est. Cost $201.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,355 Shares 13,218 Est. Cost $387.58 Unrealized +47.5%
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $9,339 Shares 362,965 Est. Cost $26.09 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $9,194 Shares 104,184 Est. Cost $98.85 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $9,145 Shares 178,965 Est. Cost $51.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,141 Shares 63,839 Est. Cost $126.37 Unrealized +8.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $9,116 Shares 20,795 Est. Cost $385.87 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $9,116 Shares 69,040 Est. Cost $157.02 Unrealized -16.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,972 Shares 129,323 Est. Cost $49.30 Unrealized +22.5%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,860 Shares 212,879 Est. Cost $40.83 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,828 Shares 87,565 Est. Cost $93.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,702 Shares 34,362 Est. Cost $182.39 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $8,554 Shares 57,189 Est. Cost $91.66 Unrealized +47.4%
IWF ISHARES TR 0.2%
Value ($000) $8,542 Shares 20,119 Est. Cost $283.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $8,505 Shares 138,953 Est. Cost $48.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,408 Shares 67,798 Est. Cost $103.08 Unrealized -0.3%
MS MORGAN STANLEY 0.2%
Value ($000) $8,262 Shares 58,655 Est. Cost $102.45 Unrealized +18.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,834 Shares 116,539 Est. Cost $64.99 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,795 Shares 13,872 Est. Cost $394.27 Unrealized +39.9%
RTX RTX CORPORATION 0.2%
Value ($000) $7,776 Shares 53,252 Est. Cost $82.48 Unrealized +59.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,758 Shares 19,984 Est. Cost $259.47 Unrealized +27.5%
CARY ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $7,667 Shares 368,613 Est. Cost $20.44 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,587 Shares 141,567 Est. Cost $53.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,529 Shares 13,283 Est. Cost $471.41 Unrealized +19.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,463 Shares 107,510 Est. Cost $65.74 Unrealized +3.6%
LIN LINDE PLC 0.2%
Value ($000) $7,397 Shares 15,767 Est. Cost $370.58 Unrealized +22.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,319 Shares 25,052 Est. Cost $248.59 Unrealized +22.1%
TQQQ PROSHARES TR 0.2%
Value ($000) $6,923 Shares 83,415 Est. Cost $72.34 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,686 Shares 28,709 Est. Cost $177.31 Unrealized +12.6%
IEI ISHARES TR 0.2%
Value ($000) $6,592 Shares 55,351 Est. Cost $115.92 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,565 Shares 412,651 Est. Cost $15.91 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,563 Shares 49,222 Est. Cost $95.70 Unrealized +18.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $6,537 Shares 264,993 Est. Cost $23.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,510 Shares 26,786 Est. Cost $182.49 Unrealized +28.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $6,481 Shares 71,180 Est. Cost $79.75 Unrealized +15.7%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $6,420 Shares 487,494 Est. Cost $10.85 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $6,403 Shares 460,307 Est. Cost $14.30 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $6,348 Shares 73,359 Est. Cost $86.14 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,321 Shares 8,025 Est. Cost $544.56 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,212 Shares 19,912 Est. Cost $449.28 Unrealized -16.5%
IEMG ISHARES INC 0.1%
Value ($000) $6,204 Shares 103,347 Est. Cost $55.91 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $6,199 Shares 74,817 Est. Cost $82.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,124 Shares 141,523 Est. Cost $33.98 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,987 Shares 11,017 Est. Cost $371.51 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,977 Shares 32,817 Est. Cost $86.88 Unrealized +92.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,896 Shares 74,165 Est. Cost $77.10 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $5,858 Shares 226,716 Est. Cost $27.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,745 Shares 78,497 Est. Cost $65.68 Unrealized +2.5%
GE GE AEROSPACE 0.1%
Value ($000) $5,728 Shares 22,253 Est. Cost $158.38 Unrealized +38.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,682 Shares 19,009 Est. Cost $304.74 Unrealized -0.6%
CMI CUMMINS INC 0.1%
Value ($000) $5,627 Shares 17,182 Est. Cost $338.21 Unrealized -9.6%
ZECP ZACKS TRUST 0.1%
Value ($000) $5,624 Shares 176,238 Est. Cost $28.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,582 Shares 30,490 Est. Cost $149.69 Unrealized +5.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,548 Shares 126,401 Est. Cost $43.37 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,526 Shares 130,454 Est. Cost $38.44 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,516 Shares 68,849 Est. Cost $51.49 Unrealized +38.2%
MRK MERCK & CO INC 0.1%
Value ($000) $5,374 Shares 67,889 Est. Cost $93.67 Unrealized -17.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,361 Shares 282,173 Est. Cost $18.39 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $5,260 Shares 21,338 Est. Cost $222.59 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $5,233 Shares 95,282 Est. Cost $42.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,195 Shares 23,038 Est. Cost $168.28 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $5,158 Shares 19,102 Est. Cost $246.98 Unrealized -11.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,049 Shares 140,863 Est. Cost $32.99 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $5,039 Shares 95,507 Est. Cost $52.30 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,989 Shares 58,610 Est. Cost $44.26 Unrealized +60.9%
SMMU PIMCO ETF TR 0.1%
Value ($000) $4,860 Shares 96,870 Est. Cost $50.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,858 Shares 23,186 Est. Cost $190.56 Unrealized -0.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,848 Shares 30,444 Est. Cost $142.62 Unrealized +1.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,762 Shares 199,846 Est. Cost $24.72 Unrealized
T AT&T INC 0.1%
Value ($000) $4,634 Shares 160,138 Est. Cost $15.00 Unrealized +79.8%
QVML INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,598 Shares 125,563 Est. Cost $34.72 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $4,576 Shares 48,745 Est. Cost $72.38 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,478 Shares 71,379 Est. Cost $49.06 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,423 Shares 19,225 Est. Cost $213.80 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,403 Shares 44,587 Est. Cost $63.01 Unrealized +29.2%
WULF TERAWULF INC 0.1%
Value ($000) $4,380 Shares 1,000,000 Est. Cost $2.19 Unrealized +56.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,315 Shares 48,087 Est. Cost $104.55 Unrealized -15.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,306 Shares 47,377 Est. Cost $73.79 Unrealized +22.0%
ARKK ARK ETF TR 0.1%
Value ($000) $4,268 Shares 60,721 Est. Cost $66.09 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,265 Shares 81,922 Est. Cost $33.51 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,232 Shares 118,579 Est. Cost $40.10 Unrealized -15.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,216 Shares 40,635 Est. Cost $76.68 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,113 Shares 28,982 Est. Cost $120.26 Unrealized -9.5%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $4,107 Shares 42,227 Est. Cost $97.27 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,102 Shares 75,404 Est. Cost $52.16 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,041 Shares 81,398 Est. Cost $50.00 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,036 Shares 60,215 Est. Cost $64.91 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $4,011 Shares 29,031 Est. Cost $110.19 Unrealized
GSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,944 Shares 78,139 Est. Cost $50.63 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,936 Shares 91,564 Est. Cost $38.97 Unrealized -2.5%
PFE PFIZER INC 0.1%
Value ($000) $3,884 Shares 160,218 Est. Cost $32.43 Unrealized -31.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,877 Shares 32,860 Est. Cost $87.58 Unrealized +31.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $3,858 Shares 10,648 Est. Cost $277.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,802 Shares 172,020 Est. Cost $20.14 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $3,770 Shares 95,540 Est. Cost $37.87 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,761 Shares 76,718 Est. Cost $49.98 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,723 Shares 16,706 Est. Cost $183.19 Unrealized +16.9%
QUAL ISHARES TR 0.1%
Value ($000) $3,723 Shares 20,363 Est. Cost $170.41 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,705 Shares 79,007 Est. Cost $46.90 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $3,698 Shares 97,422 Est. Cost $35.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,691 Shares 16,635 Est. Cost $212.53 Unrealized +3.8%
ITM VANECK ETF TRUST 0.1%
Value ($000) $3,624 Shares 79,696 Est. Cost $45.55 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,592 Shares 7,065 Est. Cost $381.48 Unrealized +27.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,548 Shares 145,154 Est. Cost $46.19 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,504 Shares 75,646 Est. Cost $45.83 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,488 Shares 6,591 Est. Cost $292.11 Unrealized +42.4%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,481 Shares 71,255 Est. Cost $48.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,395 Shares 13,265 Est. Cost $218.68 Unrealized +6.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,384 Shares 59,868 Est. Cost $48.43 Unrealized +9.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,377 Shares 18,584 Est. Cost $169.53 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $3,377 Shares 79,675 Est. Cost $36.05 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $3,358 Shares 41,918 Est. Cost $63.78 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $3,340 Shares 9,541 Est. Cost $229.05 Unrealized +41.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,339 Shares 49,516 Est. Cost $62.93 Unrealized +3.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,328 Shares 36,526 Est. Cost $89.50 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,317 Shares 82,690 Est. Cost $38.79 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,299 Shares 8,160 Est. Cost $264.59 Unrealized +37.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,261 Shares 4,070 Est. Cost $791.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,256 Shares 19,779 Est. Cost $109.80 Unrealized +48.8%
COR CENCORA INC 0.1%
Value ($000) $3,245 Shares 10,823 Est. Cost $196.80 Unrealized +45.7%
CSX CSX CORP 0.1%
Value ($000) $3,238 Shares 99,225 Est. Cost $31.52 Unrealized -5.5%
ESGD ISHARES TR 0.1%
Value ($000) $3,229 Shares 36,196 Est. Cost $76.19 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,223 Shares 3,071 Est. Cost $983.24 Unrealized -5.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,218 Shares 100,663 Est. Cost $22.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,207 Shares 15,074 Est. Cost $156.06 Unrealized +18.6%
ABNB AIRBNB INC 0.1%
Value ($000) $3,183 Shares 24,054 Est. Cost $128.87 Unrealized -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,176 Shares 15,520 Est. Cost $169.74 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $3,164 Shares 50,504 Est. Cost $51.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,128 Shares 14,308 Est. Cost $181.61 Unrealized +22.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,066 Shares 13,397 Est. Cost $165.76 Unrealized +38.5%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,054 Shares 44,362 Est. Cost $61.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,044 Shares 65,766 Est. Cost $50.72 Unrealized -6.9%
CRM SALESFORCE INC 0.1%
Value ($000) $3,025 Shares 11,094 Est. Cost $245.05 Unrealized +8.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $3,021 Shares 82,934 Est. Cost $32.98 Unrealized +6.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,017 Shares 52,215 Est. Cost $53.76 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,009 Shares 36,971 Est. Cost $77.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,008 Shares 55,741 Est. Cost $51.64 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,992 Shares 84,129 Est. Cost $33.14 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2,953 Shares 115,359 Est. Cost $25.79 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $2,943 Shares 157,319 Est. Cost $18.91 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,926 Shares 17,630 Est. Cost $191.20 Unrealized -15.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,925 Shares 42,883 Est. Cost $63.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,922 Shares 10,466 Est. Cost $241.91 Unrealized +14.8%
NOBL PROSHARES TR 0.1%
Value ($000) $2,888 Shares 28,677 Est. Cost $96.95 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $2,877 Shares 220,654 Est. Cost $13.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,851 Shares 13,730 Est. Cost $169.60 Unrealized +2.8%
FLOT ISHARES TR 0.1%
Value ($000) $2,785 Shares 54,578 Est. Cost $50.94 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $2,769 Shares 57,773 Est. Cost $36.89 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,758 Shares 4,158 Est. Cost $497.94 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $2,752 Shares 24,924 Est. Cost $110.18 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $2,716 Shares 83,097 Est. Cost $18.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,707 Shares 28,910 Est. Cost $40.13 Unrealized +47.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,684 Shares 9,822 Est. Cost $160.79 Unrealized +55.0%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,657 Shares 56,498 Est. Cost $46.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,652 Shares 13,424 Est. Cost $217.14 Unrealized -11.1%
FISV FISERV INC 0.1%
Value ($000) $2,651 Shares 15,376 Est. Cost $116.20 Unrealized +56.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,641 Shares 18,613 Est. Cost $76.76 Unrealized +71.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,607 Shares 51,862 Est. Cost $47.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,601 Shares 8,058 Est. Cost $179.79 Unrealized +46.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,588 Shares 10,468 Est. Cost $219.34 Unrealized +8.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,579 Shares 86,888 Est. Cost $26.46 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,572 Shares 15,307 Est. Cost $132.76 Unrealized +10.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,569 Shares 37,485 Est. Cost $62.17 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,557 Shares 25,256 Est. Cost $94.15 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $2,523 Shares 75,147 Est. Cost $32.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,505 Shares 85,278 Est. Cost $26.20 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,490 Shares 12,822 Est. Cost $171.83 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $2,408 Shares 17,796 Est. Cost $102.29 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,402 Shares 20,082 Est. Cost $112.37 Unrealized -0.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,397 Shares 18,666 Est. Cost $93.28 Unrealized +4.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,357 Shares 32,426 Est. Cost $60.30 Unrealized
AON AON PLC 0.1%
Value ($000) $2,349 Shares 6,583 Est. Cost $319.90 Unrealized +12.9%
IEF ISHARES TR 0.1%
Value ($000) $2,327 Shares 24,299 Est. Cost $95.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,324 Shares 28,464 Est. Cost $69.45 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,299 Shares 42,928 Est. Cost $50.27 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,292 Shares 5,793 Est. Cost $291.14 Unrealized +27.6%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,278 Shares 53,477 Est. Cost $40.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,270 Shares 4,902 Est. Cost $428.50 Unrealized +7.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2,255 Shares 30,255 Est. Cost $50.69 Unrealized +30.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,250 Shares 27,792 Est. Cost $74.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,237 Shares 4,392 Est. Cost $320.70 Unrealized +35.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,231 Shares 6,967 Est. Cost $226.52 Unrealized +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,223 Shares 1,136 Est. Cost $2029.02 Unrealized -10.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,203 Shares 74,934 Est. Cost $16.20 Unrealized +65.2%
IYR ISHARES TR 0.1%
Value ($000) $2,198 Shares 23,193 Est. Cost $93.06 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,197 Shares 85,943 Est. Cost $25.54 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,192 Shares 22,991 Est. Cost $90.38 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,191 Shares 48,347 Est. Cost $32.13 Unrealized +36.3%
HYGV FLEXSHARES TR 0.1%
Value ($000) $2,188 Shares 53,322 Est. Cost $41.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,186 Shares 3 Est. Cost $729330.75 Unrealized +4.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,179 Shares 18,890 Est. Cost $71.46 Unrealized +40.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $2,163 Shares 45,289 Est. Cost $42.48 Unrealized
SMIZ ZACKS TRUST 0.1%
Value ($000) $2,160 Shares 63,738 Est. Cost $30.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,152 Shares 2,804 Est. Cost $347.76 Unrealized +84.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,148 Shares 8,561 Est. Cost $210.24 Unrealized +8.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,144 Shares 34,140 Est. Cost $34.78 Unrealized +65.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,144 Shares 7,349 Est. Cost $222.45 Unrealized +22.5%
HYG ISHARES TR 0.0%
Value ($000) $2,125 Shares 26,343 Est. Cost $79.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,099 Shares 5,990 Est. Cost $216.28 Unrealized +8.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,099 Shares 28,359 Est. Cost $66.46 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,090 Shares 35,648 Est. Cost $36.03 Unrealized +55.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,086 Shares 5,696 Est. Cost $245.77 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,071 Shares 78,228 Est. Cost $45.94 Unrealized -39.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,062 Shares 20,506 Est. Cost $100.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,060 Shares 29,840 Est. Cost $109.33 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,050 Shares 40,548 Est. Cost $50.21 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,042 Shares 40,458 Est. Cost $45.97 Unrealized +6.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2,041 Shares 27,259 Est. Cost $64.70 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,018 Shares 10,840 Est. Cost $83.15 Unrealized +84.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,998 Shares 19,524 Est. Cost $102.84 Unrealized -15.9%
EAGG ISHARES TR 0.0%
Value ($000) $1,997 Shares 42,007 Est. Cost $49.47 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,990 Shares 14,735 Est. Cost $107.17 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,974 Shares 19,707 Est. Cost $99.97 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,902 Shares 20,259 Est. Cost $95.16 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,893 Shares 69,761 Est. Cost $23.66 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $1,882 Shares 24,260 Est. Cost $77.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,861 Shares 23,143 Est. Cost $63.69 Unrealized +19.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,838 Shares 7,716 Est. Cost $157.71 Unrealized +53.1%
IUSV ISHARES TR 0.0%
Value ($000) $1,833 Shares 19,372 Est. Cost $94.70 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,832 Shares 26,710 Est. Cost $29.45 Unrealized -7.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,825 Shares 29,160 Est. Cost $60.15 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,805 Shares 23,607 Est. Cost $52.18 Unrealized +38.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,798 Shares 41,972 Est. Cost $39.36 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,780 Shares 54,242 Est. Cost $20.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,766 Shares 3,445 Est. Cost $486.88 Unrealized -4.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,740 Shares 871 Est. Cost $1344.76 Unrealized +39.4%
IUSG ISHARES TR 0.0%
Value ($000) $1,734 Shares 11,532 Est. Cost $146.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,728 Shares 18,859 Est. Cost $83.40 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,725 Shares 18,927 Est. Cost $72.03 Unrealized +16.5%
INTC INTEL CORP 0.0%
Value ($000) $1,723 Shares 76,910 Est. Cost $38.26 Unrealized -45.8%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,721 Shares 34,236 Est. Cost $50.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,711 Shares 56,760 Est. Cost $25.92 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,701 Shares 4,398 Est. Cost $533.84 Unrealized -27.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,673 Shares 18,222 Est. Cost $66.72 Unrealized +31.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,657 Shares 5,195 Est. Cost $228.88 Unrealized +22.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,650 Shares 27,837 Est. Cost $54.38 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,648 Shares 10,304 Est. Cost $138.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,618 Shares 25,395 Est. Cost $59.75 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,618 Shares 4,764 Est. Cost $261.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,604 Shares 19,655 Est. Cost $67.29 Unrealized +19.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,599 Shares 18,854 Est. Cost $87.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,594 Shares 9,252 Est. Cost $228.76 Unrealized -21.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,592 Shares 33,868 Est. Cost $46.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,566 Shares 14,823 Est. Cost $61.32 Unrealized +49.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,566 Shares 20,242 Est. Cost $73.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,530 Shares 1,488 Est. Cost $159.75 Unrealized +18.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,522 Shares 17,866 Est. Cost $81.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,520 Shares 3,040 Est. Cost $452.73 Unrealized +7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,516 Shares 4,010 Est. Cost $279.60 Unrealized +14.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,515 Shares 28,706 Est. Cost $52.35 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,508 Shares 7,370 Est. Cost $172.36 Unrealized +7.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,502 Shares 5,805 Est. Cost $182.96 Unrealized +19.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,495 Shares 18,032 Est. Cost $82.34 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,493 Shares 9,808 Est. Cost $127.38 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 15,870 Est. Cost $66.20 Unrealized +24.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,476 Shares 32,261 Est. Cost $41.39 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,464 Shares 16,248 Est. Cost $88.29 Unrealized +3.3%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,463 Shares 63,138 Est. Cost $24.87 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,455 Shares 23,213 Est. Cost $63.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,438 Shares 4,027 Est. Cost $265.22 Unrealized +15.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,429 Shares 30,830 Est. Cost $46.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,422 Shares 2,510 Est. Cost $480.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,421 Shares 13,094 Est. Cost $103.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,410 Shares 9,557 Est. Cost $114.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,397 Shares 19,989 Est. Cost $68.22 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,393 Shares 14,849 Est. Cost $91.46 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,376 Shares 24,511 Est. Cost $58.55 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,374 Shares 28,111 Est. Cost $46.88 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1,367 Shares 17,039 Est. Cost $61.36 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,364 Shares 42,652 Est. Cost $56.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,353 Shares 14,833 Est. Cost $66.51 Unrealized +25.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,350 Shares 46,224 Est. Cost $33.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,342 Shares 7,201 Est. Cost $137.37 Unrealized +20.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,340 Shares 1,288 Est. Cost $886.45 Unrealized +16.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,333 Shares 4,615 Est. Cost $268.94 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,326 Shares 1,602 Est. Cost $472.45 Unrealized +44.0%
IVW ISHARES TR 0.0%
Value ($000) $1,324 Shares 12,021 Est. Cost $84.37 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,316 Shares 14,484 Est. Cost $77.73 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,309 Shares 25,786 Est. Cost $50.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,308 Shares 35,596 Est. Cost $36.53 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $1,305 Shares 31,569 Est. Cost $39.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,304 Shares 10,859 Est. Cost $140.41 Unrealized -7.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,300 Shares 8,430 Est. Cost $154.84 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,299 Shares 17,130 Est. Cost $74.63 Unrealized -1.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,297 Shares 24,889 Est. Cost $48.21 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $1,291 Shares 46,942 Est. Cost $25.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,289 Shares 24,613 Est. Cost $44.58 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,285 Shares 48,531 Est. Cost $23.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,267 Shares 6,053 Est. Cost $111.67 Unrealized +71.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,257 Shares 14,113 Est. Cost $80.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,251 Shares 10,147 Est. Cost $90.42 Unrealized +3.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,249 Shares 4,294 Est. Cost $218.86 Unrealized +8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,244 Shares 4,670 Est. Cost $190.52 Unrealized +24.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,233 Shares 9,689 Est. Cost $118.24 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $1,219 Shares 13,634 Est. Cost $85.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,215 Shares 5,343 Est. Cost $241.09 Unrealized -10.7%
ESGE ISHARES INC 0.0%
Value ($000) $1,214 Shares 30,981 Est. Cost $34.23 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,213 Shares 27,765 Est. Cost $34.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,210 Shares 72,206 Est. Cost $10.89 Unrealized +34.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,205 Shares 7,044 Est. Cost $130.88 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,204 Shares 9,086 Est. Cost $99.31 Unrealized +32.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,200 Shares 4,864 Est. Cost $148.83 Unrealized +64.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,187 Shares 454 Est. Cost $2335.36 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,182 Shares 6,098 Est. Cost $97.67 Unrealized +51.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,179 Shares 8,108 Est. Cost $110.34 Unrealized +33.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,172 Shares 23,782 Est. Cost $48.78 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,165 Shares 20,810 Est. Cost $38.57 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,158 Shares 4,663 Est. Cost $248.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,158 Shares 6,317 Est. Cost $142.49 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,155 Shares 10,418 Est. Cost $67.10 Unrealized +55.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,153 Shares 20,842 Est. Cost $33.28 Unrealized +3.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,138 Shares 11,090 Est. Cost $89.04 Unrealized +3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,132 Shares 2,111 Est. Cost $470.60 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,129 Shares 2,581 Est. Cost $362.97 Unrealized +8.3%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,127 Shares 49,915 Est. Cost $22.57 Unrealized
QID PROSHARES TR 0.0%
Value ($000) $1,123 Shares 44,362 Est. Cost $32.70 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,113 Shares 14,687 Est. Cost $69.75 Unrealized +4.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,105 Shares 12,441 Est. Cost $63.01 Unrealized +25.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,099 Shares 8,482 Est. Cost $152.97 Unrealized -24.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,096 Shares 23,052 Est. Cost $49.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,095 Shares 6,593 Est. Cost $135.28 Unrealized +9.3%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1,078 Shares 104,680 Est. Cost $11.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,074 Shares 10,208 Est. Cost $36.60 Unrealized +114.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,071 Shares 48,113 Est. Cost $21.62 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1,071 Shares 49,320 Est. Cost $20.52 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,068 Shares 18,887 Est. Cost $56.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,066 Shares 16,562 Est. Cost $56.93 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,060 Shares 24,461 Est. Cost $41.45 Unrealized -9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,060 Shares 9,871 Est. Cost $59.41 Unrealized +70.3%
UNILEVER PLC 0.0%
Value ($000) $1,049 Shares 17,153 Est. Cost $57.03 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,049 Shares 20,657 Est. Cost $41.45 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,043 Shares 7,687 Est. Cost $120.91 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,039 Shares 10,677 Est. Cost $75.79 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,039 Shares 18,419 Est. Cost $41.20 Unrealized +35.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,032 Shares 6,713 Est. Cost $140.47 Unrealized +5.3%
F FORD MTR CO 0.0%
Value ($000) $1,028 Shares 94,715 Est. Cost $10.84 Unrealized -9.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,025 Shares 7,687 Est. Cost $126.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,020 Shares 24,290 Est. Cost $52.43 Unrealized -21.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,019 Shares 5,203 Est. Cost $125.85 Unrealized +15.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,017 Shares 11,667 Est. Cost $77.76 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,015 Shares 12,977 Est. Cost $91.72 Unrealized -18.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,013 Shares 4,581 Est. Cost $189.82 Unrealized +10.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,004 Shares 4,488 Est. Cost $180.80 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $988 Shares 4,112 Est. Cost $215.99 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $978 Shares 17,990 Est. Cost $47.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $974 Shares 17,351 Est. Cost $58.71 Unrealized -13.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $971 Shares 31,231 Est. Cost $27.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $970 Shares 3,626 Est. Cost $183.30 Unrealized +42.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $961 Shares 19,758 Est. Cost $47.61 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $959 Shares 5,434 Est. Cost $171.39 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $958 Shares 40,161 Est. Cost $23.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $952 Shares 18,371 Est. Cost $59.54 Unrealized -9.7%
LDUR PIMCO ETF TR 0.0%
Value ($000) $950 Shares 9,915 Est. Cost $95.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $950 Shares 8,843 Est. Cost $91.22 Unrealized +9.9%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $944 Shares 38,357 Est. Cost $24.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $938 Shares 3,637 Est. Cost $200.17 Unrealized +18.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $938 Shares 26,213 Est. Cost $49.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $938 Shares 11,780 Est. Cost $64.94 Unrealized +13.4%
DVY ISHARES TR 0.0%
Value ($000) $936 Shares 7,051 Est. Cost $111.75 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $934 Shares 35,122 Est. Cost $26.80 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $919 Shares 24,386 Est. Cost $40.84 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $917 Shares 247 Est. Cost $2664.76 Unrealized +38.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $911 Shares 12,513 Est. Cost $67.56 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $910 Shares 10,864 Est. Cost $76.11 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $910 Shares 40,000 Est. Cost $14.02 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $904 Shares 37,586 Est. Cost $24.78 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $903 Shares 11,927 Est. Cost $70.28 Unrealized +1.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $902 Shares 12,180 Est. Cost $71.82 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $901 Shares 4,115 Est. Cost $203.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $890 Shares 4,423 Est. Cost $145.54 Unrealized +35.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $887 Shares 20,090 Est. Cost $44.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $886 Shares 4,077 Est. Cost $217.33 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $885 Shares 22,446 Est. Cost $39.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $883 Shares 21,241 Est. Cost $42.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $882 Shares 21,291 Est. Cost $39.11 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $876 Shares 12,287 Est. Cost $50.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $873 Shares 6,493 Est. Cost $122.11 Unrealized +0.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $872 Shares 3,675 Est. Cost $170.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $866 Shares 8,782 Est. Cost $126.22 Unrealized -26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $865 Shares 2,116 Est. Cost $343.38 Unrealized +11.5%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $860 Shares 31,585 Est. Cost $25.89 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $858 Shares 18,639 Est. Cost $44.76 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $858 Shares 17,000 Est. Cost $50.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $857 Shares 2,738 Est. Cost $215.17 Unrealized +9.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $852 Shares 1,906 Est. Cost $415.76 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $852 Shares 725 Est. Cost $1279.67 Unrealized -12.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $850 Shares 23,011 Est. Cost $31.53 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $842 Shares 43,970 Est. Cost $19.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $830 Shares 24,555 Est. Cost $48.15 Unrealized -29.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $821 Shares 9,588 Est. Cost $63.24 Unrealized +29.6%
PSX PHILLIPS 66 0.0%
Value ($000) $820 Shares 6,876 Est. Cost $102.91 Unrealized +6.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $817 Shares 7,475 Est. Cost $104.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $816 Shares 13,133 Est. Cost $54.74 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $808 Shares 1,157 Est. Cost $589.47 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $806 Shares 2,150 Est. Cost $258.40 Unrealized +35.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $803 Shares 11,800 Est. Cost $68.02 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $802 Shares 9,114 Est. Cost $83.69 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $800 Shares 2,727 Est. Cost $280.65 Unrealized +2.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $794 Shares 7,269 Est. Cost $103.71 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $793 Shares 32,705 Est. Cost $24.26 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $792 Shares 21,313 Est. Cost $34.90 Unrealized +11.6%
NTRA NATERA INC 0.0%
Value ($000) $786 Shares 4,651 Est. Cost $141.00 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $784 Shares 57,062 Est. Cost $16.78 Unrealized -19.2%
USMF WISDOMTREE TR 0.0%
Value ($000) $783 Shares 15,272 Est. Cost $42.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $779 Shares 15,848 Est. Cost $40.75 Unrealized +11.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $773 Shares 14,225 Est. Cost $55.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $772 Shares 1,406 Est. Cost $491.92 Unrealized +7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $766 Shares 4,770 Est. Cost $100.05 Unrealized +30.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $764 Shares 5,928 Est. Cost $115.78 Unrealized +13.8%
IYJ ISHARES TR 0.0%
Value ($000) $758 Shares 5,328 Est. Cost $142.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $756 Shares 4,208 Est. Cost $126.78 Unrealized +35.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $755 Shares 9,599 Est. Cost $77.66 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $753 Shares 26,296 Est. Cost $42.11 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $752 Shares 22,646 Est. Cost $27.39 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $752 Shares 7,794 Est. Cost $96.44 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $739 Shares 1,401 Est. Cost $434.07 Unrealized +14.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $737 Shares 6,986 Est. Cost $104.20 Unrealized -3.8%
ROKU ROKU INC 0.0%
Value ($000) $734 Shares 8,355 Est. Cost $140.52 Unrealized -50.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $727 Shares 478 Est. Cost $864.98 Unrealized +51.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $719 Shares 24,378 Est. Cost $26.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $716 Shares 4,832 Est. Cost $126.71 Unrealized +13.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $716 Shares 2,585 Est. Cost $276.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $709 Shares 3,638 Est. Cost $195.01 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $704 Shares 13,988 Est. Cost $50.32 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $696 Shares 17,772 Est. Cost $28.81 Unrealized +24.9%
FBK FB FINL CORP 0.0%
Value ($000) $693 Shares 15,298 Est. Cost $41.92 Unrealized +2.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $692 Shares 5,437 Est. Cost $119.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $691 Shares 2,591 Est. Cost $216.88 Unrealized +18.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $689 Shares 2,459 Est. Cost $249.46 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $688 Shares 13,513 Est. Cost $54.71 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $686 Shares 22,999 Est. Cost $26.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $686 Shares 2,631 Est. Cost $209.49 Unrealized +22.2%
QLV FLEXSHARES TR 0.0%
Value ($000) $685 Shares 10,056 Est. Cost $62.81 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $684 Shares 352,773 Est. Cost $28.33 Unrealized -94.3%
CB CHUBB LIMITED 0.0%
Value ($000) $683 Shares 2,356 Est. Cost $241.02 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $675 Shares 1,605 Est. Cost $230.44 Unrealized +80.1%
KLAC KLA CORP 0.0%
Value ($000) $674 Shares 752 Est. Cost $748.55 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $668 Shares 7,871 Est. Cost $63.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $668 Shares 1,248 Est. Cost $337.44 Unrealized +30.6%
AI C3 AI INC 0.0%
Value ($000) $663 Shares 27,000 Est. Cost $27.86 Unrealized -17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $658 Shares 898 Est. Cost $586.77 Unrealized +19.9%
IYH ISHARES TR 0.0%
Value ($000) $657 Shares 11,628 Est. Cost $61.82 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $655 Shares 3,801 Est. Cost $143.09 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $645 Shares 16,319 Est. Cost $37.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $641 Shares 5,941 Est. Cost $95.04 Unrealized +19.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $637 Shares 35,515 Est. Cost $16.65 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $636 Shares 35,575 Est. Cost $21.05 Unrealized -25.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $633 Shares 35,101 Est. Cost $26.28 Unrealized -17.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $627 Shares 17,780 Est. Cost $35.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $626 Shares 7,794 Est. Cost $79.83 Unrealized -9.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $626 Shares 5,865 Est. Cost $99.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $619 Shares 4,066 Est. Cost $104.43 Unrealized +35.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $619 Shares 3,516 Est. Cost $150.53 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $613 Shares 15,038 Est. Cost $35.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $608 Shares 5,116 Est. Cost $52.28 Unrealized +120.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $605 Shares 16,262 Est. Cost $29.24 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $604 Shares 9,009 Est. Cost $67.07 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $603 Shares 7,037 Est. Cost $105.87 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $602 Shares 9,182 Est. Cost $47.17 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $599 Shares 15,241 Est. Cost $34.88 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $598 Shares 5,104 Est. Cost $109.17 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $598 Shares 2,091 Est. Cost $208.47 Unrealized +17.7%
NVS NOVARTIS AG 0.0%
Value ($000) $596 Shares 4,929 Est. Cost $98.78 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $593 Shares 5,886 Est. Cost $156.63 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $589 Shares 20,743 Est. Cost $40.10 Unrealized -32.2%
HLN HALEON PLC 0.0%
Value ($000) $587 Shares 56,641 Est. Cost $8.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $586 Shares 9,325 Est. Cost $26.24 Unrealized +125.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $585 Shares 3,470 Est. Cost $146.73 Unrealized +2.9%
SAP SAP SE 0.0%
Value ($000) $578 Shares 1,900 Est. Cost $151.04 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $577 Shares 11,202 Est. Cost $38.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $571 Shares 5,943 Est. Cost $86.91 Unrealized +12.5%
GRMN GARMIN LTD 0.0%
Value ($000) $571 Shares 2,734 Est. Cost $100.55 Unrealized +95.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $568 Shares 4,215 Est. Cost $144.86 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $566 Shares 2,895 Est. Cost $172.79 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $562 Shares 11,550 Est. Cost $72.16 Unrealized -46.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $561 Shares 22,111 Est. Cost $23.98 Unrealized +3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $558 Shares 1,436 Est. Cost $426.76 Unrealized -7.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $557 Shares 16,934 Est. Cost $29.12 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $554 Shares 14,585 Est. Cost $35.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $551 Shares 22,608 Est. Cost $24.38 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $551 Shares 9,222 Est. Cost $45.21 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $547 Shares 1,242 Est. Cost $408.29 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $545 Shares 9,485 Est. Cost $53.70 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $544 Shares 23,682 Est. Cost $29.91 Unrealized -28.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $544 Shares 11,756 Est. Cost $45.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $543 Shares 18,256 Est. Cost $20.62 Unrealized +32.9%
IGIB ISHARES TR 0.0%
Value ($000) $542 Shares 10,162 Est. Cost $52.10 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $541 Shares 15,678 Est. Cost $30.87 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $540 Shares 5,168 Est. Cost $95.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 3,746 Est. Cost $116.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $540 Shares 1,751 Est. Cost $244.33 Unrealized +19.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $539 Shares 7,555 Est. Cost $61.78 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $539 Shares 66,965 Est. Cost $8.53 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $536 Shares 20,213 Est. Cost $25.90 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $534 Shares 7,737 Est. Cost $57.99 Unrealized +10.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $534 Shares 15,092 Est. Cost $33.69 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $530 Shares 7,454 Est. Cost $96.61 Unrealized -20.8%
WSO WATSCO INC 0.0%
Value ($000) $530 Shares 1,201 Est. Cost $340.00 Unrealized +36.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $529 Shares 2,597 Est. Cost $173.64 Unrealized +14.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $520 Shares 8,190 Est. Cost $50.55 Unrealized +13.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $520 Shares 14,969 Est. Cost $34.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $518 Shares 4,436 Est. Cost $166.27 Unrealized -30.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $515 Shares 45,745 Est. Cost $18.97 Unrealized -41.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $514 Shares 13,398 Est. Cost $54.17 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $511 Shares 12,882 Est. Cost $34.96 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $510 Shares 2,700 Est. Cost $182.08 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $509 Shares 52,042 Est. Cost $10.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $505 Shares 2,804 Est. Cost $158.49 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $498 Shares 10,633 Est. Cost $31.96 Unrealized +43.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $496 Shares 1,494 Est. Cost $283.49 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $493 Shares 3,030 Est. Cost $230.33 Unrealized -23.3%
SUB ISHARES TR 0.0%
Value ($000) $492 Shares 4,631 Est. Cost $105.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $488 Shares 4,405 Est. Cost $105.22 Unrealized +6.3%
IGEB ISHARES TR 0.0%
Value ($000) $486 Shares 10,687 Est. Cost $45.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $480 Shares 1,978 Est. Cost $184.63 Unrealized +22.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $478 Shares 13,560 Est. Cost $34.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $476 Shares 9,086 Est. Cost $76.54 Unrealized -43.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $475 Shares 6,394 Est. Cost $66.42 Unrealized +2.9%
ICF ISHARES TR 0.0%
Value ($000) $471 Shares 7,694 Est. Cost $53.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $470 Shares 10,818 Est. Cost $33.63 Unrealized +29.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $467 Shares 2,590 Est. Cost $160.94 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $463 Shares 4,071 Est. Cost $135.77 Unrealized -21.7%
IHE ISHARES TR 0.0%
Value ($000) $463 Shares 7,063 Est. Cost $87.00 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $462 Shares 6,875 Est. Cost $64.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $460 Shares 6,256 Est. Cost $45.43 Unrealized +54.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $457 Shares 10,850 Est. Cost $39.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $457 Shares 14,074 Est. Cost $30.85 Unrealized -3.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $456 Shares 6,068 Est. Cost $71.45 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $454 Shares 3,812 Est. Cost $127.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $453 Shares 2,074 Est. Cost $206.50 Unrealized -6.7%
FEGE RBB FUND TRUST 0.0%
Value ($000) $452 Shares 11,185 Est. Cost $40.37 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $451 Shares 7,134 Est. Cost $63.25 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $449 Shares 20,464 Est. Cost $15.11 Unrealized +32.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $448 Shares 2,301 Est. Cost $188.84 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $446 Shares 7,652 Est. Cost $38.82 Unrealized +36.3%
COHR COHERENT CORP 0.0%
Value ($000) $445 Shares 4,993 Est. Cost $71.97 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $445 Shares 14,346 Est. Cost $28.05 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $444 Shares 8,224 Est. Cost $41.05 Unrealized +12.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $443 Shares 37,131 Est. Cost $11.83 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $443 Shares 7,446 Est. Cost $59.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $441 Shares 7,953 Est. Cost $38.15 Unrealized +23.9%
GREENPOWER MTR CO INC 0.0%
Value ($000) $440 Shares 1,100,000 Est. Cost $0.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 3,570 Est. Cost $101.32 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $437 Shares 17,123 Est. Cost $25.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $435 Shares 9,321 Est. Cost $50.10 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $430 Shares 6,112 Est. Cost $65.80 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 5,559 Est. Cost $69.97 Unrealized -11.0%
ECL ECOLAB INC 0.0%
Value ($000) $429 Shares 1,593 Est. Cost $192.58 Unrealized +31.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $427 Shares 111,035 Est. Cost $5.50 Unrealized -23.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $427 Shares 6,037 Est. Cost $70.77 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $422 Shares 17,964 Est. Cost $23.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $419 Shares 12,111 Est. Cost $32.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $409 Shares 4,684 Est. Cost $87.22 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $408 Shares 18,213 Est. Cost $22.88 Unrealized
SNY SANOFI 0.0%
Value ($000) $408 Shares 8,436 Est. Cost $54.68 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $407 Shares 12,173 Est. Cost $31.42 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $404 Shares 9,220 Est. Cost $40.19 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $401 Shares 6,276 Est. Cost $61.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $401 Shares 2,800 Est. Cost $143.47 Unrealized -15.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $400 Shares 20,976 Est. Cost $19.67 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $394 Shares 12,241 Est. Cost $30.38 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $391 Shares 1,358 Est. Cost $191.97 Unrealized +29.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $390 Shares 11,147 Est. Cost $33.80 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $390 Shares 2,450 Est. Cost $105.16 Unrealized +39.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 14,679 Est. Cost $32.70 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $385 Shares 10,245 Est. Cost $37.60 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $384 Shares 4,248 Est. Cost $79.01 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 Shares 9,392 Est. Cost $38.41 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 Shares 9,646 Est. Cost $37.01 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $383 Shares 34,700 Est. Cost $10.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $383 Shares 2,978 Est. Cost $114.41 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 3,890 Est. Cost $97.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 744 Est. Cost $408.70 Unrealized +18.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $381 Shares 9,515 Est. Cost $37.60 Unrealized
GROZ ZACKS TRUST 0.0%
Value ($000) $379 Shares 14,309 Est. Cost $24.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $376 Shares 2,160 Est. Cost $175.98 Unrealized -5.9%
WSBC WESBANCO INC 0.0%
Value ($000) $376 Shares 11,873 Est. Cost $29.49 Unrealized +2.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $375 Shares 9,265 Est. Cost $37.78 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $373 Shares 2,417 Est. Cost $177.89 Unrealized -22.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $371 Shares 7,371 Est. Cost $50.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $370 Shares 2,569 Est. Cost $106.91 Unrealized +27.5%
EBAY EBAY INC. 0.0%
Value ($000) $368 Shares 4,939 Est. Cost $41.62 Unrealized +68.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $367 Shares 6,135 Est. Cost $59.81 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $365 Shares 7,886 Est. Cost $46.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $363 Shares 1,523 Est. Cost $230.62 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $363 Shares 2,300 Est. Cost $125.66 Unrealized +16.9%
FAST FASTENAL CO 0.0%
Value ($000) $363 Shares 8,634 Est. Cost $33.61 Unrealized +19.3%
EFX EQUIFAX INC 0.0%
Value ($000) $362 Shares 1,395 Est. Cost $193.37 Unrealized +30.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $359 Shares 4,313 Est. Cost $85.34 Unrealized -7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $357 Shares 7,256 Est. Cost $38.24 Unrealized +23.1%
DSI ISHARES TR 0.0%
Value ($000) $357 Shares 3,072 Est. Cost $106.68 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 Shares 8,615 Est. Cost $29.78 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $354 Shares 1,071 Est. Cost $273.28 Unrealized +16.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $354 Shares 2,043 Est. Cost $94.74 Unrealized +63.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $353 Shares 29,604 Est. Cost $11.82 Unrealized
KR KROGER CO 0.0%
Value ($000) $351 Shares 4,900 Est. Cost $43.68 Unrealized +56.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $346 Shares 38,953 Est. Cost $9.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $346 Shares 4,874 Est. Cost $111.02 Unrealized -46.8%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 12,017 Est. Cost $29.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $344 Shares 6,956 Est. Cost $50.31 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $344 Shares 9,411 Est. Cost $27.99 Unrealized +22.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $344 Shares 6,336 Est. Cost $45.40 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 19,800 Est. Cost $16.82 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $341 Shares 591 Est. Cost $573.57 Unrealized -4.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $340 Shares 3,689 Est. Cost $104.43 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $340 Shares 4,124 Est. Cost $66.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $336 Shares 58 Est. Cost $3717.40 Unrealized +37.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $335 Shares 4,324 Est. Cost $68.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $332 Shares 9,786 Est. Cost $33.13 Unrealized +2.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $329 Shares 22,834 Est. Cost $5.40 Unrealized +82.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $326 Shares 2,000 Est. Cost $92.20 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $324 Shares 213,334 Est. Cost $2.70 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $324 Shares 565 Est. Cost $247.01 Unrealized +124.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $323 Shares 17,837 Est. Cost $14.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $323 Shares 3,264 Est. Cost $84.70 Unrealized +12.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $323 Shares 4,708 Est. Cost $62.51 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $322 Shares 657 Est. Cost $427.22 Unrealized +8.8%
POOL POOL CORP 0.0%
Value ($000) $320 Shares 1,098 Est. Cost $381.97 Unrealized -21.7%
ZS ZSCALER INC 0.0%
Value ($000) $314 Shares 1,000 Est. Cost $249.30 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $310 Shares 16,340 Est. Cost $19.80 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $310 Shares 5,011 Est. Cost $26.06 Unrealized +41.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $309 Shares 410 Est. Cost $665.35 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 11,800 Est. Cost $24.54 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $304 Shares 5,645 Est. Cost $49.98 Unrealized
EQT EQT CORP 0.0%
Value ($000) $303 Shares 5,203 Est. Cost $41.33 Unrealized +29.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 Shares 6,665 Est. Cost $43.23 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 4,725 Est. Cost $65.83 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 1,064 Est. Cost $223.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $302 Shares 16,056 Est. Cost $18.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $300 Shares 1,063 Est. Cost $247.66 Unrealized +8.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $299 Shares 15,658 Est. Cost $10.33 Unrealized +41.7%
NDSN NORDSON CORP 0.0%
Value ($000) $298 Shares 1,392 Est. Cost $234.08 Unrealized -15.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $297 Shares 16,232 Est. Cost $19.27 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $296 Shares 162 Est. Cost $1364.05 Unrealized +37.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $295 Shares 2,430 Est. Cost $116.83 Unrealized +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $293 Shares 600 Est. Cost $394.21 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 12,443 Est. Cost $23.77 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $291 Shares 4,081 Est. Cost $61.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $288 Shares 2,766 Est. Cost $87.56 Unrealized +19.1%
AFL AFLAC INC 0.0%
Value ($000) $287 Shares 2,722 Est. Cost $85.68 Unrealized +21.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $287 Shares 4,853 Est. Cost $49.15 Unrealized +12.5%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 13,341 Est. Cost $18.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $286 Shares 927 Est. Cost $500.78 Unrealized -45.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $285 Shares 1,838 Est. Cost $85.30 Unrealized +80.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $285 Shares 3,468 Est. Cost $82.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $285 Shares 1,000 Est. Cost $122.31 Unrealized +38.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $284 Shares 8,695 Est. Cost $25.97 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $284 Shares 4,332 Est. Cost $65.51 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $284 Shares 13,854 Est. Cost $22.11 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $283 Shares 693 Est. Cost $272.15 Unrealized +35.1%
EEMA ISHARES INC 0.0%
Value ($000) $283 Shares 3,424 Est. Cost $66.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $282 Shares 1,211 Est. Cost $143.77 Unrealized +54.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $282 Shares 18,646 Est. Cost $26.20 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $280 Shares 2,547 Est. Cost $91.88 Unrealized +8.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $279 Shares 10,730 Est. Cost $36.91 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $277 Shares 6,718 Est. Cost $38.85 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $277 Shares 2,104 Est. Cost $99.53 Unrealized +15.0%
STN STANTEC INC 0.0%
Value ($000) $276 Shares 2,540 Est. Cost $65.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $276 Shares 2,750 Est. Cost $83.05 Unrealized +24.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $276 Shares 9,412 Est. Cost $29.28 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 5,969 Est. Cost $46.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $274 Shares 3,399 Est. Cost $78.98 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 6,439 Est. Cost $35.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $272 Shares 3,101 Est. Cost $29.19 Unrealized +156.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $271 Shares 2,206 Est. Cost $122.87 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $269 Shares 3,955 Est. Cost $132.63 Unrealized -56.1%
GTLS CHART INDS INC 0.0%
Value ($000) $268 Shares 1,627 Est. Cost $146.88 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $267 Shares 3,029 Est. Cost $73.37 Unrealized +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $265 Shares 6,060 Est. Cost $44.12 Unrealized +3.6%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $264 Shares 4,510 Est. Cost $55.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $264 Shares 8,306 Est. Cost $47.49 Unrealized -34.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 Shares 6,208 Est. Cost $39.97 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $262 Shares 2,592 Est. Cost $96.15 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $260 Shares 1,428 Est. Cost $159.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $260 Shares 2,101 Est. Cost $86.74 Unrealized +41.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 10,151 Est. Cost $25.40 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $258 Shares 13,602 Est. Cost $18.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $257 Shares 1,896 Est. Cost $132.08 Unrealized +2.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 5,818 Est. Cost $41.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $255 Shares 2,396 Est. Cost $109.04 Unrealized -14.2%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $254 Shares 6,476 Est. Cost $33.93 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $38.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $252 Shares 6,269 Est. Cost $33.15 Unrealized +21.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $252 Shares 1,985 Est. Cost $124.00 Unrealized +1.1%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $250 Shares 5,905 Est. Cost $41.23 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $249 Shares 4,067 Est. Cost $63.15 Unrealized -11.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $249 Shares 6,398 Est. Cost $36.85 Unrealized -8.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $249 Shares 19,050 Est. Cost $15.57 Unrealized
QLVD FLEXSHARES TR 0.0%
Value ($000) $249 Shares 7,967 Est. Cost $26.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $248 Shares 1,068 Est. Cost $179.94 Unrealized +25.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $247 Shares 11,055 Est. Cost $22.31 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $247 Shares 1,576 Est. Cost $131.99 Unrealized +13.1%
CLS CELESTICA INC 0.0%
Value ($000) $246 Shares 1,577 Est. Cost $106.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $245 Shares 17,595 Est. Cost $16.97 Unrealized -4.8%
PINS PINTEREST INC 0.0%
Value ($000) $245 Shares 6,835 Est. Cost $30.35 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $244 Shares 2,189 Est. Cost $120.37 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $244 Shares 504 Est. Cost $442.39 Unrealized +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $242 Shares 16,559 Est. Cost $2.99 Unrealized +293.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 553 Est. Cost $271.80 Unrealized +54.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 2,053 Est. Cost $117.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $241 Shares 19,240 Est. Cost $13.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 7,439 Est. Cost $28.10 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $235 Shares 8,197 Est. Cost $26.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $234 Shares 982 Est. Cost $206.04 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $233 Shares 22,541 Est. Cost $10.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $233 Shares 1,565 Est. Cost $125.08 Unrealized +12.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $233 Shares 1,336 Est. Cost $160.19 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $232 Shares 4,399 Est. Cost $53.53 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 Shares 6,217 Est. Cost $35.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $231 Shares 1,810 Est. Cost $135.85 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $230 Shares 439 Est. Cost $556.12 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $230 Shares 2,309 Est. Cost $90.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $229 Shares 2,273 Est. Cost $160.50 Unrealized -41.4%
CPRT COPART INC 0.0%
Value ($000) $229 Shares 4,668 Est. Cost $38.28 Unrealized +46.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 3,057 Est. Cost $73.14 Unrealized +3.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $228 Shares 3,561 Est. Cost $59.34 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $67.18 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $228 Shares 1,713 Est. Cost $112.86 Unrealized +3.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 1,829 Est. Cost $92.01 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $226 Shares 2,883 Est. Cost $76.31 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $226 Shares 1,335 Est. Cost $169.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $225 Shares 655 Est. Cost $293.07 Unrealized +17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $225 Shares 2,887 Est. Cost $87.59 Unrealized -7.6%
B BARRICK MNG CORP 0.0%
Value ($000) $225 Shares 10,800 Est. Cost $19.29 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 5,941 Est. Cost $35.80 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $223 Shares 815 Est. Cost $396.93 Unrealized -28.2%
SUSC ISHARES TR 0.0%
Value ($000) $223 Shares 9,584 Est. Cost $23.23 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $223 Shares 4,472 Est. Cost $49.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $222 Shares 3,496 Est. Cost $60.33 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $222 Shares 1,540 Est. Cost $102.43 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 10,379 Est. Cost $21.72 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $222 Shares 30,538 Est. Cost $4.73 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $221 Shares 2,644 Est. Cost $83.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $220 Shares 2,443 Est. Cost $108.54 Unrealized -26.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $219 Shares 8,429 Est. Cost $24.45 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $219 Shares 799 Est. Cost $252.92 Unrealized +4.8%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 4,237 Est. Cost $56.61 Unrealized -6.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $218 Shares 20,104 Est. Cost $6.01 Unrealized +55.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $218 Shares 699 Est. Cost $254.93 Unrealized +18.3%
RELX RELX PLC 0.0%
Value ($000) $217 Shares 3,994 Est. Cost $43.62 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $217 Shares 1,078 Est. Cost $125.65 Unrealized +46.7%
GSK GSK PLC 0.0%
Value ($000) $216 Shares 5,621 Est. Cost $38.73 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $215 Shares 10,297 Est. Cost $21.89 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $214 Shares 3,216 Est. Cost $61.32 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 8,693 Est. Cost $23.61 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $213 Shares 916 Est. Cost $237.68 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $212 Shares 8,993 Est. Cost $23.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $211 Shares 682 Est. Cost $283.70 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $211 Shares 2,312 Est. Cost $87.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $210 Shares 3,652 Est. Cost $48.64 Unrealized +12.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 1,893 Est. Cost $109.14 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $207 Shares 40,825 Est. Cost $8.57 Unrealized -42.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $206 Shares 3,615 Est. Cost $49.87 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $206 Shares 1,362 Est. Cost $137.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $206 Shares 2,862 Est. Cost $75.61 Unrealized -15.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $206 Shares 3,049 Est. Cost $67.55 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $206 Shares 2,596 Est. Cost $79.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $205 Shares 1,032 Est. Cost $155.62 Unrealized +25.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $205 Shares 740 Est. Cost $217.46 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 6,063 Est. Cost $33.57 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $203 Shares 15,684 Est. Cost $12.23 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 7,957 Est. Cost $25.35 Unrealized
ISHARES TR 0.0%
Value ($000) $200 Shares 8,580 Est. Cost $23.36 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $200 Shares 5,328 Est. Cost $37.60 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $200 Shares 1,578 Est. Cost $122.91 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $193 Shares 25,421 Est. Cost $15.58 Unrealized -52.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $193 Shares 17,098 Est. Cost $9.27 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $192 Shares 13,595 Est. Cost $14.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $190 Shares 21,833 Est. Cost $14.35 Unrealized -42.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $174 Shares 11,286 Est. Cost $11.71 Unrealized +25.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $158 Shares 13,669 Est. Cost $30.39 Unrealized -70.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 15,977 Est. Cost $93.42 Unrealized -91.2%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $147 Shares 12,954 Est. Cost $12.06 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $146 Shares 17,255 Est. Cost $23.75 Unrealized -67.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $142 Shares 10,103 Est. Cost $11.81 Unrealized +18.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $130 Shares 10,220 Est. Cost $8.65 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $129 Shares 12,080 Est. Cost $14.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $129 Shares 11,247 Est. Cost $15.82 Unrealized -41.1%
VTRS VIATRIS INC 0.0%
Value ($000) $128 Shares 14,370 Est. Cost $10.83 Unrealized -24.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $119 Shares 21,407 Est. Cost $4.31 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.37 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $100 Shares 12,007 Est. Cost $8.30 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 32,548 Est. Cost $1.44 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $91 Shares 15,090 Est. Cost $7.58 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $87 Shares 16,538 Est. Cost $9.15 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $78 Shares 10,807 Est. Cost $6.14 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $71 Shares 16,647 Est. Cost $2.70 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $66 Shares 34,000 Est. Cost $3.05 Unrealized -5.6%
HL HECLA MNG CO 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.47 Unrealized +0.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $49 Shares 13,000 Est. Cost $4.25 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $44 Shares 16,582 Est. Cost $3.29 Unrealized -15.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $37 Shares 29,860 Est. Cost $12.17 Unrealized -90.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $34 Shares 22,000 Est. Cost $3.49 Unrealized -48.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29 Shares 11,175 Est. Cost $6.00 Unrealized -57.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 10,538 Est. Cost $2.82 Unrealized -52.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 12,907 Est. Cost $0.65 Unrealized