Advyzon Investment Management, LLC Diversified Active

CIK: 0002011872 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $582,555 (100.0% shares, 0.0% debt)

Holdings (477)

VTI VANGUARD INDEX FDS 5.4%
Value ($000) $31,501 Shares 95,991 Est. Cost $292.07 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $15,740 Shares 211,641 Est. Cost $72.23 Unrealized
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $14,643 Shares 342,208 Est. Cost $34.61 Unrealized
STXG EA SERIES TRUST 2.4%
Value ($000) $14,010 Shares 280,652 Est. Cost $42.90 Unrealized
STXV EA SERIES TRUST 2.3%
Value ($000) $13,491 Shares 417,010 Est. Cost $29.60 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $11,820 Shares 40,240 Est. Cost $266.96 Unrealized
BAR GRANITESHARES GOLD TR 1.9%
Value ($000) $11,096 Shares 291,545 Est. Cost $32.64 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,996 Shares 21,230 Est. Cost $431.58 Unrealized +17.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $10,103 Shares 54,146 Est. Cost $134.85 Unrealized +29.2%
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $9,854 Shares 210,519 Est. Cost $39.40 Unrealized
SMH VANECK ETF TRUST 1.3%
Value ($000) $7,442 Shares 22,803 Est. Cost $305.86 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,904 Shares 27,114 Est. Cost $223.99 Unrealized +0.7%
META META PLATFORMS INC 1.2%
Value ($000) $6,837 Shares 9,310 Est. Cost $634.62 Unrealized +17.1%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,815 Shares 24,178 Est. Cost $268.72 Unrealized
BUXX EA SERIES TRUST 1.1%
Value ($000) $6,641 Shares 327,465 Est. Cost $20.29 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $6,551 Shares 9,788 Est. Cost $572.54 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $6,434 Shares 19,504 Est. Cost $231.34 Unrealized +32.2%
IAU ISHARES GOLD TR 1.1%
Value ($000) $6,318 Shares 86,816 Est. Cost $69.43 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $6,013 Shares 27,387 Est. Cost $210.24 Unrealized +7.7%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,841 Shares 9,538 Est. Cost $571.12 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $5,588 Shares 85,967 Est. Cost $58.96 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $5,510 Shares 29,544 Est. Cost $169.75 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $4,933 Shares 13,878 Est. Cost $299.36 Unrealized
TQQQ PROSHARES TR 0.8%
Value ($000) $4,723 Shares 45,678 Est. Cost $95.09 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $4,691 Shares 48,517 Est. Cost $96.68 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,688 Shares 30,158 Est. Cost $155.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $4,528 Shares 75,568 Est. Cost $58.31 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $4,411 Shares 41,426 Est. Cost $105.50 Unrealized
ANGL VANECK ETF TRUST 0.7%
Value ($000) $4,296 Shares 144,502 Est. Cost $28.81 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,267 Shares 7,106 Est. Cost $545.93 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $4,082 Shares 16,763 Est. Cost $185.64 Unrealized +13.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $4,059 Shares 91,841 Est. Cost $40.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,944 Shares 44,141 Est. Cost $87.17 Unrealized
WMT WALMART INC 0.7%
Value ($000) $3,940 Shares 38,228 Est. Cost $91.69 Unrealized +8.2%
STXM EA SERIES TRUST 0.7%
Value ($000) $3,807 Shares 134,798 Est. Cost $25.88 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,765 Shares 47,714 Est. Cost $73.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,709 Shares 7,378 Est. Cost $471.54 Unrealized +2.7%
VCRM VANGUARD MUN BD FDS 0.6%
Value ($000) $3,524 Shares 46,831 Est. Cost $73.57 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $3,441 Shares 43,929 Est. Cost $72.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,191 Shares 118,398 Est. Cost $26.71 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $3,112 Shares 114,046 Est. Cost $26.69 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $3,083 Shares 61,570 Est. Cost $50.13 Unrealized
XTRE BONDBLOXX ETF TRUST 0.5%
Value ($000) $3,006 Shares 60,309 Est. Cost $49.78 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $2,980 Shares 61,855 Est. Cost $49.75 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,888 Shares 24,307 Est. Cost $113.64 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,819 Shares 88,541 Est. Cost $30.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,679 Shares 8,494 Est. Cost $248.94 Unrealized +18.9%
USDU WISDOMTREE TR 0.4%
Value ($000) $2,615 Shares 99,109 Est. Cost $25.77 Unrealized
MAGS LISTED FDS TR 0.4%
Value ($000) $2,496 Shares 38,477 Est. Cost $62.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,489 Shares 78,014 Est. Cost $30.10 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,410 Shares 9,913 Est. Cost $186.31 Unrealized +12.3%
NFLX NETFLIX INC 0.4%
Value ($000) $2,385 Shares 1,989 Est. Cost $103.24 Unrealized +18.2%
ORCL ORACLE CORP 0.4%
Value ($000) $2,311 Shares 8,216 Est. Cost $182.36 Unrealized +39.4%
TSLA TESLA INC 0.4%
Value ($000) $2,284 Shares 5,136 Est. Cost $329.58 Unrealized +5.2%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,243 Shares 18,528 Est. Cost $112.47 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $2,197 Shares 26,610 Est. Cost $75.40 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,170 Shares 23,241 Est. Cost $79.71 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $2,140 Shares 32,795 Est. Cost $64.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,111 Shares 35,165 Est. Cost $58.07 Unrealized
ZECP ZACKS TRUST 0.4%
Value ($000) $2,092 Shares 62,210 Est. Cost $32.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,033 Shares 14,605 Est. Cost $137.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,028 Shares 10,938 Est. Cost $156.18 Unrealized +8.5%
HYG ISHARES TR 0.3%
Value ($000) $2,028 Shares 24,972 Est. Cost $79.70 Unrealized
V VISA INC 0.3%
Value ($000) $1,996 Shares 5,847 Est. Cost $324.58 Unrealized +6.3%
FLOT ISHARES TR 0.3%
Value ($000) $1,980 Shares 38,761 Est. Cost $51.02 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,955 Shares 9,368 Est. Cost $198.64 Unrealized
STXK EA SERIES TRUST 0.3%
Value ($000) $1,798 Shares 54,281 Est. Cost $30.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,771 Shares 16,430 Est. Cost $93.87 Unrealized +7.1%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,750 Shares 21,703 Est. Cost $73.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,736 Shares 22,156 Est. Cost $79.34 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,734 Shares 40,235 Est. Cost $41.30 Unrealized
XAR SPDR SERIES TRUST 0.3%
Value ($000) $1,732 Shares 7,370 Est. Cost $215.12 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,732 Shares 4,273 Est. Cost $386.92 Unrealized +0.6%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $1,730 Shares 31,259 Est. Cost $54.03 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,697 Shares 11,042 Est. Cost $163.05 Unrealized -5.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,685 Shares 22,439 Est. Cost $73.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,659 Shares 5,459 Est. Cost $300.39 Unrealized +0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,655 Shares 27,631 Est. Cost $59.79 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,655 Shares 10,204 Est. Cost $150.58 Unrealized +9.7%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $1,620 Shares 17,652 Est. Cost $91.66 Unrealized
SPLB SPDR SERIES TRUST 0.3%
Value ($000) $1,616 Shares 69,888 Est. Cost $22.46 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,563 Shares 13,860 Est. Cost $110.21 Unrealized -0.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,559 Shares 10,785 Est. Cost $125.01 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,559 Shares 20,648 Est. Cost $71.57 Unrealized +0.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,554 Shares 11,605 Est. Cost $78.86 Unrealized +33.8%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,545 Shares 38,086 Est. Cost $39.45 Unrealized
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $1,531 Shares 48,596 Est. Cost $31.51 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,531 Shares 22,378 Est. Cost $62.73 Unrealized +7.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $1,516 Shares 112,865 Est. Cost $13.25 Unrealized
STXT EA SERIES TRUST 0.3%
Value ($000) $1,511 Shares 74,511 Est. Cost $19.97 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $1,502 Shares 29,881 Est. Cost $50.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,475 Shares 5,281 Est. Cost $207.98 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $1,470 Shares 28,159 Est. Cost $50.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,443 Shares 61,977 Est. Cost $22.32 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $1,419 Shares 30,379 Est. Cost $45.90 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,398 Shares 1,873 Est. Cost $670.06 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,391 Shares 11,523 Est. Cost $114.21 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,379 Shares 13,759 Est. Cost $99.55 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,349 Shares 58,355 Est. Cost $23.02 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,335 Shares 31,760 Est. Cost $40.04 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1,330 Shares 33,639 Est. Cost $34.97 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,315 Shares 5,680 Est. Cost $184.95 Unrealized +9.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,302 Shares 25,242 Est. Cost $44.24 Unrealized +9.3%
NTES NETEASE INC 0.2%
Value ($000) $1,276 Shares 8,397 Est. Cost $134.58 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,266 Shares 16,558 Est. Cost $51.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,264 Shares 10,680 Est. Cost $101.42 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,252 Shares 13,214 Est. Cost $87.67 Unrealized +5.2%
WBIL ABSOLUTE SHS TR 0.2%
Value ($000) $1,249 Shares 36,366 Est. Cost $32.53 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $1,240 Shares 12,509 Est. Cost $93.90 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1,231 Shares 20,793 Est. Cost $56.16 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,221 Shares 13,660 Est. Cost $88.01 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $1,212 Shares 23,815 Est. Cost $51.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,204 Shares 1,808 Est. Cost $666.18 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,202 Shares 14,335 Est. Cost $71.50 Unrealized +12.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,191 Shares 1,562 Est. Cost $802.61 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,186 Shares 5,826 Est. Cost $189.30 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,172 Shares 7,550 Est. Cost $146.94 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,132 Shares 1,990 Est. Cost $532.00 Unrealized +7.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,092 Shares 20,276 Est. Cost $49.08 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,088 Shares 3,615 Est. Cost $234.39 Unrealized +16.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,082 Shares 13,716 Est. Cost $77.37 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,050 Shares 4,092 Est. Cost $237.31 Unrealized
WBIG ABSOLUTE SHS TR 0.2%
Value ($000) $1,039 Shares 44,961 Est. Cost $21.91 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,031 Shares 15,193 Est. Cost $62.53 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,024 Shares 12,206 Est. Cost $92.58 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,010 Shares 22,987 Est. Cost $41.06 Unrealized +3.5%
OEF ISHARES TR 0.2%
Value ($000) $1,004 Shares 3,016 Est. Cost $326.32 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $999 Shares 5,138 Est. Cost $185.25 Unrealized
BA BOEING CO 0.2%
Value ($000) $997 Shares 4,620 Est. Cost $171.92 Unrealized +31.2%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $993 Shares 28,018 Est. Cost $30.98 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $984 Shares 5,883 Est. Cost $138.84 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $983 Shares 2,847 Est. Cost $478.91 Unrealized -37.6%
IWY ISHARES TR 0.2%
Value ($000) $975 Shares 3,564 Est. Cost $273.65 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $974 Shares 3,156 Est. Cost $291.89 Unrealized +7.3%
WBIF ABSOLUTE SHS TR 0.2%
Value ($000) $958 Shares 30,816 Est. Cost $28.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $957 Shares 10,971 Est. Cost $80.82 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $946 Shares 7,648 Est. Cost $81.87 Unrealized +33.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $927 Shares 3,866 Est. Cost $223.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $924 Shares 5,065 Est. Cost $109.51 Unrealized +48.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $893 Shares 4,267 Est. Cost $192.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $890 Shares 23,077 Est. Cost $37.53 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $853 Shares 33,951 Est. Cost $25.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $838 Shares 8,781 Est. Cost $87.56 Unrealized +8.0%
SMIZ ZACKS TRUST 0.1%
Value ($000) $833 Shares 22,292 Est. Cost $34.84 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $831 Shares 49,287 Est. Cost $13.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $826 Shares 4,498 Est. Cost $190.43 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $825 Shares 2,922 Est. Cost $238.38 Unrealized +8.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $812 Shares 15,253 Est. Cost $53.24 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $809 Shares 18,728 Est. Cost $37.49 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $805 Shares 25,447 Est. Cost $31.49 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $783 Shares 8,650 Est. Cost $87.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $775 Shares 1,580 Est. Cost $430.22 Unrealized +5.7%
PFE PFIZER INC 0.1%
Value ($000) $758 Shares 29,760 Est. Cost $24.31 Unrealized -0.7%
IEMG ISHARES INC 0.1%
Value ($000) $758 Shares 11,498 Est. Cost $62.77 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $752 Shares 19,296 Est. Cost $38.67 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $747 Shares 7,144 Est. Cost $93.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $745 Shares 15,877 Est. Cost $48.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $737 Shares 8,710 Est. Cost $92.60 Unrealized -4.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $732 Shares 1,516 Est. Cost $438.22 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $730 Shares 4,595 Est. Cost $124.22 Unrealized +17.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $730 Shares 14,469 Est. Cost $50.16 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $729 Shares 5,188 Est. Cost $143.62 Unrealized -2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $720 Shares 10,895 Est. Cost $55.80 Unrealized +10.1%
ARKK ARK ETF TR 0.1%
Value ($000) $707 Shares 8,189 Est. Cost $56.77 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $707 Shares 15,183 Est. Cost $42.70 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $705 Shares 12,400 Est. Cost $55.37 Unrealized
TLTW ISHARES TR 0.1%
Value ($000) $698 Shares 29,847 Est. Cost $23.57 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $697 Shares 7,986 Est. Cost $84.51 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $695 Shares 2,815 Est. Cost $232.59 Unrealized -0.4%
IVE ISHARES TR 0.1%
Value ($000) $693 Shares 3,358 Est. Cost $199.93 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $690 Shares 4,740 Est. Cost $136.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $688 Shares 20,514 Est. Cost $22.23 Unrealized +9.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $684 Shares 716 Est. Cost $764.24 Unrealized +16.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $682 Shares 11,585 Est. Cost $58.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $682 Shares 4,213 Est. Cost $115.51 Unrealized +39.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $681 Shares 10,110 Est. Cost $57.97 Unrealized +7.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $676 Shares 2,659 Est. Cost $240.29 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $675 Shares 17,407 Est. Cost $33.66 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $666 Shares 2,704 Est. Cost $211.32 Unrealized +8.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $660 Shares 3,969 Est. Cost $156.56 Unrealized +0.4%
ARKQ ARK ETF TR 0.1%
Value ($000) $656 Shares 5,876 Est. Cost $66.86 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $654 Shares 2,601 Est. Cost $248.27 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $651 Shares 4,221 Est. Cost $136.19 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $644 Shares 3,284 Est. Cost $112.71 Unrealized +61.6%
SSO PROSHARES TR 0.1%
Value ($000) $633 Shares 5,642 Est. Cost $112.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $631 Shares 12,755 Est. Cost $49.11 Unrealized
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $622 Shares 20,155 Est. Cost $29.25 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $619 Shares 2,621 Est. Cost $228.30 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $615 Shares 2,493 Est. Cost $326.19 Unrealized -20.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $609 Shares 2,233 Est. Cost $292.94 Unrealized -2.5%
BLK BLACKROCK INC 0.1%
Value ($000) $593 Shares 509 Est. Cost $1108.77 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $590 Shares 17,987 Est. Cost $32.15 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $585 Shares 3,936 Est. Cost $121.02 Unrealized +12.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $585 Shares 27,945 Est. Cost $21.01 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $583 Shares 5,794 Est. Cost $100.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $583 Shares 1,304 Est. Cost $539.50 Unrealized -11.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $581 Shares 11,471 Est. Cost $50.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $579 Shares 7,250 Est. Cost $78.62 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $578 Shares 624 Est. Cost $984.12 Unrealized -2.8%
SUB ISHARES TR 0.1%
Value ($000) $577 Shares 5,406 Est. Cost $106.78 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $571 Shares 529 Est. Cost $853.03 Unrealized +9.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $570 Shares 22,525 Est. Cost $24.64 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $566 Shares 5,871 Est. Cost $95.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $559 Shares 5,865 Est. Cost $85.17 Unrealized +7.2%
USHY ISHARES TR 0.1%
Value ($000) $557 Shares 14,734 Est. Cost $37.08 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $555 Shares 12,812 Est. Cost $42.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $552 Shares 1,106 Est. Cost $516.88 Unrealized -13.3%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $550 Shares 16,978 Est. Cost $45.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $547 Shares 5,586 Est. Cost $80.39 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $546 Shares 2,710 Est. Cost $219.45 Unrealized -7.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $546 Shares 5,471 Est. Cost $81.58 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $546 Shares 14,355 Est. Cost $74.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $534 Shares 8,052 Est. Cost $66.20 Unrealized +2.6%
SMMD ISHARES TR 0.1%
Value ($000) $532 Shares 7,210 Est. Cost $68.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $531 Shares 3,963 Est. Cost $119.15 Unrealized +9.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $530 Shares 6,760 Est. Cost $77.59 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $526 Shares 1,098 Est. Cost $448.20 Unrealized
QXO QXO INC 0.1%
Value ($000) $513 Shares 26,938 Est. Cost $15.62 Unrealized +32.6%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $513 Shares 20,040 Est. Cost $25.61 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $509 Shares 1,473 Est. Cost $271.66 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $505 Shares 548 Est. Cost $191.53 Unrealized -2.5%
SMMU PIMCO ETF TR 0.1%
Value ($000) $500 Shares 9,881 Est. Cost $49.85 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $493 Shares 10,044 Est. Cost $43.67 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $486 Shares 797 Est. Cost $563.27 Unrealized 0.0%
TLH ISHARES TR 0.1%
Value ($000) $485 Shares 4,713 Est. Cost $102.36 Unrealized
DIV GLOBAL X FDS 0.1%
Value ($000) $484 Shares 27,342 Est. Cost $17.94 Unrealized
STXD EA SERIES TRUST 0.1%
Value ($000) $481 Shares 13,166 Est. Cost $32.96 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $479 Shares 15,234 Est. Cost $36.83 Unrealized -10.0%
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $476 Shares 13,777 Est. Cost $32.76 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $471 Shares 20,522 Est. Cost $22.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $469 Shares 10,404 Est. Cost $50.36 Unrealized -9.6%
BX BLACKSTONE INC 0.1%
Value ($000) $466 Shares 2,726 Est. Cost $165.26 Unrealized +2.5%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $465 Shares 9,655 Est. Cost $48.09 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $465 Shares 9,783 Est. Cost $48.27 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $463 Shares 2,613 Est. Cost $165.14 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $463 Shares 6,758 Est. Cost $65.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $462 Shares 2,740 Est. Cost $156.98 Unrealized +13.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $460 Shares 11,191 Est. Cost $37.03 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $458 Shares 5,396 Est. Cost $81.37 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value ($000) $446 Shares 4,399 Est. Cost $72.80 Unrealized +29.3%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $438 Shares 11,569 Est. Cost $36.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $436 Shares 1,487 Est. Cost $292.62 Unrealized +1.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $434 Shares 9,403 Est. Cost $36.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $432 Shares 2,247 Est. Cost $195.49 Unrealized +4.6%
FOXA FOX CORP 0.1%
Value ($000) $432 Shares 6,852 Est. Cost $52.89 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $431 Shares 789 Est. Cost $512.40 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $424 Shares 5,048 Est. Cost $95.96 Unrealized -7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $418 Shares 1,391 Est. Cost $276.03 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $417 Shares 1,760 Est. Cost $297.21 Unrealized -15.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $411 Shares 2,602 Est. Cost $150.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $407 Shares 2,051 Est. Cost $224.93 Unrealized -11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $406 Shares 1,221 Est. Cost $291.81 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $405 Shares 1,795 Est. Cost $176.94 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $403 Shares 3,902 Est. Cost $74.88 Unrealized +45.5%
ETN EATON CORP PLC 0.1%
Value ($000) $403 Shares 1,076 Est. Cost $336.14 Unrealized +8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $403 Shares 4,256 Est. Cost $98.31 Unrealized -5.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $401 Shares 7,197 Est. Cost $52.32 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $400 Shares 11,721 Est. Cost $34.16 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $396 Shares 7,181 Est. Cost $55.21 Unrealized
ARP ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $394 Shares 12,799 Est. Cost $30.76 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $392 Shares 2,690 Est. Cost $91.23 Unrealized +41.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $391 Shares 12,705 Est. Cost $29.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $388 Shares 3,165 Est. Cost $116.68 Unrealized +1.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $386 Shares 10,148 Est. Cost $35.04 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $385 Shares 5,065 Est. Cost $65.91 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $384 Shares 6,427 Est. Cost $50.08 Unrealized +15.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $382 Shares 2,530 Est. Cost $118.83 Unrealized +12.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $380 Shares 5,869 Est. Cost $38.94 Unrealized +47.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $380 Shares 7,012 Est. Cost $49.46 Unrealized
SDIV GLOBAL X FDS 0.1%
Value ($000) $377 Shares 15,728 Est. Cost $20.63 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $377 Shares 3,382 Est. Cost $107.25 Unrealized
T AT&T INC 0.1%
Value ($000) $377 Shares 13,339 Est. Cost $23.30 Unrealized +20.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $375 Shares 7,995 Est. Cost $46.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $373 Shares 2,228 Est. Cost $127.82 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $372 Shares 1,319 Est. Cost $281.19 Unrealized -2.1%
CVNA CARVANA CO 0.1%
Value ($000) $372 Shares 986 Est. Cost $282.13 Unrealized +26.8%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $372 Shares 12,551 Est. Cost $29.22 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $371 Shares 10,150 Est. Cost $31.62 Unrealized
DTCR GLOBAL X FDS 0.1%
Value ($000) $369 Shares 17,996 Est. Cost $16.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $366 Shares 7,881 Est. Cost $46.32 Unrealized
SECR NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $366 Shares 13,966 Est. Cost $26.15 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $366 Shares 1,720 Est. Cost $217.80 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $365 Shares 1,069 Est. Cost $265.53 Unrealized +18.2%
XYLD GLOBAL X FDS 0.1%
Value ($000) $364 Shares 9,271 Est. Cost $41.11 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $360 Shares 3,143 Est. Cost $103.82 Unrealized +12.7%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $360 Shares 5,186 Est. Cost $57.30 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $357 Shares 455 Est. Cost $774.22 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $356 Shares 10,514 Est. Cost $33.61 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $355 Shares 11,958 Est. Cost $27.58 Unrealized
KR KROGER CO 0.1%
Value ($000) $353 Shares 5,243 Est. Cost $58.07 Unrealized +19.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $353 Shares 1,621 Est. Cost $223.25 Unrealized -8.6%
SRET GLOBAL X FDS 0.1%
Value ($000) $353 Shares 16,310 Est. Cost $21.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $352 Shares 1,493 Est. Cost $102.43 Unrealized +65.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $350 Shares 1,629 Est. Cost $190.59 Unrealized +5.0%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $349 Shares 7,959 Est. Cost $42.30 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $348 Shares 9,229 Est. Cost $35.79 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $348 Shares 1,776 Est. Cost $173.24 Unrealized
MORT VANECK ETF TRUST 0.1%
Value ($000) $346 Shares 32,116 Est. Cost $10.80 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $344 Shares 1,399 Est. Cost $215.71 Unrealized +10.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $342 Shares 359 Est. Cost $1025.50 Unrealized -2.4%
AMGN AMGEN INC 0.1%
Value ($000) $340 Shares 1,206 Est. Cost $286.59 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $338 Shares 12,130 Est. Cost $26.08 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $338 Shares 8,135 Est. Cost $41.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $337 Shares 799 Est. Cost $341.52 Unrealized +11.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $335 Shares 11,301 Est. Cost $28.05 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $333 Shares 4,818 Est. Cost $66.31 Unrealized
REM ISHARES TR 0.1%
Value ($000) $322 Shares 14,653 Est. Cost $21.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $321 Shares 2,894 Est. Cost $94.90 Unrealized +18.3%
NKE NIKE INC 0.1%
Value ($000) $321 Shares 4,602 Est. Cost $71.17 Unrealized +3.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $318 Shares 754 Est. Cost $392.99 Unrealized +8.6%
GLW CORNING INC 0.1%
Value ($000) $317 Shares 3,865 Est. Cost $64.97 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $317 Shares 6,280 Est. Cost $50.36 Unrealized
COR CENCORA INC 0.1%
Value ($000) $315 Shares 1,008 Est. Cost $287.84 Unrealized +2.0%
QLD PROSHARES TR 0.1%
Value ($000) $314 Shares 2,285 Est. Cost $137.20 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $312 Shares 11,415 Est. Cost $26.10 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $311 Shares 479 Est. Cost $606.37 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $309 Shares 5,683 Est. Cost $57.79 Unrealized -5.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $305 Shares 5,766 Est. Cost $48.64 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $305 Shares 2,083 Est. Cost $155.07 Unrealized -2.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $304 Shares 1,386 Est. Cost $200.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $304 Shares 2,444 Est. Cost $129.96 Unrealized -2.4%
STIP ISHARES TR 0.1%
Value ($000) $303 Shares 2,931 Est. Cost $100.64 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $303 Shares 5,909 Est. Cost $51.23 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $302 Shares 458 Est. Cost $499.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $302 Shares 932 Est. Cost $259.08 Unrealized +28.2%
PATH UIPATH INC 0.1%
Value ($000) $302 Shares 22,537 Est. Cost $12.65 Unrealized -6.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $301 Shares 490 Est. Cost $458.14 Unrealized +32.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $301 Shares 3,767 Est. Cost $87.71 Unrealized -3.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $300 Shares 3,981 Est. Cost $60.23 Unrealized +12.6%
VSDM VANGUARD MUN BD FDS 0.1%
Value ($000) $299 Shares 3,895 Est. Cost $75.71 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $296 Shares 811 Est. Cost $365.50 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $293 Shares 838 Est. Cost $349.73 Unrealized -3.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $293 Shares 6,282 Est. Cost $43.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $293 Shares 368 Est. Cost $575.28 Unrealized +27.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $293 Shares 8,936 Est. Cost $32.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $292 Shares 1,323 Est. Cost $218.83 Unrealized +2.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $290 Shares 2,749 Est. Cost $105.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 8,601 Est. Cost $33.37 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $284 Shares 3,950 Est. Cost $66.85 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $282 Shares 8,872 Est. Cost $34.17 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $281 Shares 4,515 Est. Cost $49.51 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $281 Shares 6,823 Est. Cost $34.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $279 Shares 2,124 Est. Cost $119.00 Unrealized +13.8%
USSG DBX ETF TR 0.0%
Value ($000) $275 Shares 4,488 Est. Cost $54.12 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $275 Shares 19,474 Est. Cost $16.02 Unrealized -7.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $275 Shares 9,278 Est. Cost $27.42 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $273 Shares 16,065 Est. Cost $17.73 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $272 Shares 13,552 Est. Cost $20.09 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $268 Shares 12,442 Est. Cost $21.41 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $267 Shares 7,284 Est. Cost $30.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $263 Shares 542 Est. Cost $464.78 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $262 Shares 6,831 Est. Cost $38.41 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $262 Shares 9,891 Est. Cost $17.75 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $262 Shares 6,835 Est. Cost $38.33 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 7,334 Est. Cost $32.85 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $261 Shares 7,234 Est. Cost $36.14 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $260 Shares 7,600 Est. Cost $34.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $260 Shares 1,270 Est. Cost $159.91 Unrealized +13.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 5,893 Est. Cost $39.37 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $253 Shares 1,450 Est. Cost $174.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $252 Shares 967 Est. Cost $249.53 Unrealized +3.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $251 Shares 1,049 Est. Cost $242.85 Unrealized -1.0%
DASH DOORDASH INC 0.0%
Value ($000) $251 Shares 923 Est. Cost $250.83 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $251 Shares 10,481 Est. Cost $24.35 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $249 Shares 20,105 Est. Cost $12.71 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 6,070 Est. Cost $39.57 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $246 Shares 2,159 Est. Cost $112.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $246 Shares 506 Est. Cost $453.59 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $245 Shares 2,799 Est. Cost $103.78 Unrealized -10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $244 Shares 1,026 Est. Cost $222.63 Unrealized +11.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $244 Shares 3,915 Est. Cost $44.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $243 Shares 4,279 Est. Cost $55.22 Unrealized +6.0%
STNE STONECO LTD 0.0%
Value ($000) $243 Shares 12,826 Est. Cost $16.50 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $243 Shares 4,047 Est. Cost $59.93 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $242 Shares 1,508 Est. Cost $160.55 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $241 Shares 1,489 Est. Cost $155.26 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $241 Shares 22,194 Est. Cost $10.73 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $239 Shares 8,947 Est. Cost $26.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $239 Shares 2,122 Est. Cost $108.19 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $237 Shares 9,102 Est. Cost $28.11 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $237 Shares 1,507 Est. Cost $148.21 Unrealized +3.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $236 Shares 370 Est. Cost $606.98 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,352 Est. Cost $174.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $236 Shares 1,028 Est. Cost $221.89 Unrealized +5.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 Shares 3,207 Est. Cost $70.77 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 6,505 Est. Cost $36.16 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $232 Shares 4,374 Est. Cost $53.03 Unrealized
FN FABRINET 0.0%
Value ($000) $232 Shares 636 Est. Cost $329.28 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $232 Shares 3,131 Est. Cost $64.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $231 Shares 891 Est. Cost $245.09 Unrealized +10.2%
NEM NEWMONT CORP 0.0%
Value ($000) $231 Shares 2,739 Est. Cost $69.39 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 10,814 Est. Cost $19.18 Unrealized +23.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $230 Shares 5,231 Est. Cost $40.65 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $230 Shares 7,752 Est. Cost $29.62 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $230 Shares 46,367 Est. Cost $3.93 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 2,113 Est. Cost $108.44 Unrealized
FFIV F5 INC 0.0%
Value ($000) $229 Shares 709 Est. Cost $313.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $229 Shares 3,742 Est. Cost $58.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $229 Shares 277 Est. Cost $677.11 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $228 Shares 6,721 Est. Cost $32.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 812 Est. Cost $268.10 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $226 Shares 730 Est. Cost $106.76 Unrealized +107.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $226 Shares 1,784 Est. Cost $145.29 Unrealized -5.6%
FISV FISERV INC 0.0%
Value ($000) $226 Shares 1,750 Est. Cost $143.31 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 4,947 Est. Cost $45.60 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $225 Shares 4,335 Est. Cost $49.91 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $223 Shares 470 Est. Cost $470.63 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $223 Shares 815 Est. Cost $238.52 Unrealized +14.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 4,872 Est. Cost $45.79 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $223 Shares 2,910 Est. Cost $79.50 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $223 Shares 269 Est. Cost $765.22 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 6,645 Est. Cost $29.69 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 5,189 Est. Cost $42.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 5,233 Est. Cost $42.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $220 Shares 5,090 Est. Cost $41.04 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 2,405 Est. Cost $89.15 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 5,730 Est. Cost $38.36 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 4,069 Est. Cost $53.96 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $219 Shares 1,078 Est. Cost $190.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $219 Shares 762 Est. Cost $264.43 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $219 Shares 4,537 Est. Cost $48.63 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $218 Shares 37,779 Est. Cost $5.43 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $217 Shares 1,059 Est. Cost $195.01 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 878 Est. Cost $247.12 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $216 Shares 1,028 Est. Cost $198.49 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,755 Est. Cost $122.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $216 Shares 453 Est. Cost $425.39 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $216 Shares 1,749 Est. Cost $119.11 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $216 Shares 5,743 Est. Cost $37.59 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $216 Shares 7,038 Est. Cost $30.67 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $215 Shares 15,471 Est. Cost $13.36 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $214 Shares 2,115 Est. Cost $91.43 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $213 Shares 1,226 Est. Cost $173.91 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $212 Shares 2,517 Est. Cost $78.80 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $211 Shares 443 Est. Cost $464.19 Unrealized +8.3%
VST VISTRA CORP 0.0%
Value ($000) $211 Shares 1,076 Est. Cost $197.68 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $211 Shares 2,285 Est. Cost $89.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $210 Shares 753 Est. Cost $260.70 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,527 Est. Cost $72.36 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $210 Shares 2,738 Est. Cost $70.00 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 5,512 Est. Cost $38.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $208 Shares 305 Est. Cost $719.44 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $208 Shares 4,774 Est. Cost $43.62 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $208 Shares 2,188 Est. Cost $95.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 847 Est. Cost $255.23 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $207 Shares 1,203 Est. Cost $168.67 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $207 Shares 6,534 Est. Cost $32.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $207 Shares 3,139 Est. Cost $72.15 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $207 Shares 6,772 Est. Cost $31.59 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,045 Est. Cost $191.37 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 7,167 Est. Cost $28.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $204 Shares 2,693 Est. Cost $76.49 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $204 Shares 4,522 Est. Cost $41.84 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $204 Shares 1,858 Est. Cost $99.25 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 2,277 Est. Cost $89.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 2,270 Est. Cost $89.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 1,511 Est. Cost $134.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $203 Shares 1,176 Est. Cost $164.67 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $202 Shares 2,756 Est. Cost $73.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $202 Shares 860 Est. Cost $235.04 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $202 Shares 6,277 Est. Cost $30.64 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $201 Shares 3,266 Est. Cost $61.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $200 Shares 2,445 Est. Cost $74.82 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $195 Shares 48,965 Est. Cost $3.77 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $194 Shares 17,020 Est. Cost $11.65 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $194 Shares 71,601 Est. Cost $2.71 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $191 Shares 13,372 Est. Cost $12.71 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 20,136 Est. Cost $9.55 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $185 Shares 12,253 Est. Cost $14.35 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $184 Shares 11,557 Est. Cost $17.70 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $168 Shares 22,081 Est. Cost $7.59 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 10,751 Est. Cost $14.64 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $136 Shares 13,955 Est. Cost $12.52 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $135 Shares 10,610 Est. Cost $13.43 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $125 Shares 14,255 Est. Cost $8.19 Unrealized +9.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $124 Shares 12,834 Est. Cost $9.43 Unrealized +3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $122 Shares 13,800 Est. Cost $5.72 Unrealized +35.9%