World Investment Advisors Diversified Active

Location: SANTA BARBARA, CA

CIK: 0001652594 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $3,654,664 (99.8% shares, 0.2% debt)

Holdings (1,004)

AAPL APPLE INC 4.2%
Value ($000) $151,697 Shares 605,770 Est. Cost $200.20 Unrealized +17.1%
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $128,533 Shares 238,549 Est. Cost $507.57 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $75,833 Shares 179,913 Est. Cost $413.39 Unrealized +2.2%
DGRW WISDOMTREE TR 1.6%
Value ($000) $59,958 Shares 740,867 Est. Cost $83.16 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $59,686 Shares 587,869 Est. Cost $88.51 Unrealized
CHD CHURCH & DWIGHT CO INC 1.6%
Value ($000) $58,370 Shares 557,447 Est. Cost $100.89 Unrealized +3.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $53,401 Shares 243,408 Est. Cost $182.83 Unrealized +11.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $48,047 Shares 200,437 Est. Cost $198.18 Unrealized +15.1%
FLQL FRANKLIN TEMPLETON ETF TR 1.3%
Value ($000) $45,984 Shares 784,170 Est. Cost $58.15 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $42,620 Shares 72,792 Est. Cost $510.32 Unrealized +14.6%
SLQD ISHARES TR 1.1%
Value ($000) $41,634 Shares 837,032 Est. Cost $50.15 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $41,628 Shares 219,904 Est. Cost $167.62 Unrealized +3.9%
AGG ISHARES TR 1.1%
Value ($000) $40,007 Shares 412,867 Est. Cost $100.25 Unrealized
IJK ISHARES TR 1.0%
Value ($000) $37,659 Shares 414,157 Est. Cost $90.10 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $35,616 Shares 153,623 Est. Cost $161.18 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $33,984 Shares 253,065 Est. Cost $121.12 Unrealized +13.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $33,382 Shares 65,297 Est. Cost $470.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $33,133 Shares 1,188,845 Est. Cost $32.55 Unrealized
V VISA INC 0.9%
Value ($000) $31,253 Shares 98,889 Est. Cost $268.26 Unrealized +11.2%
GOOG ALPHABET INC 0.8%
Value ($000) $30,571 Shares 160,526 Est. Cost $166.56 Unrealized +5.5%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $30,165 Shares 118,876 Est. Cost $252.41 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $27,689 Shares 104,832 Est. Cost $261.49 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $26,898 Shares 45,693 Est. Cost $549.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $26,640 Shares 344,771 Est. Cost $77.01 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $26,469 Shares 273,077 Est. Cost $90.59 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $26,143 Shares 226,898 Est. Cost $105.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $24,791 Shares 42,261 Est. Cost $518.44 Unrealized
WMT WALMART INC 0.7%
Value ($000) $24,532 Shares 271,515 Est. Cost $66.91 Unrealized +28.2%
SMMD ISHARES TR 0.6%
Value ($000) $23,472 Shares 345,181 Est. Cost $62.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $22,662 Shares 44,800 Est. Cost $529.87 Unrealized +4.3%
SUSA ISHARES TR 0.6%
Value ($000) $22,657 Shares 186,336 Est. Cost $120.29 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $22,175 Shares 57,006 Est. Cost $345.84 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $21,136 Shares 46,628 Est. Cost $419.37 Unrealized +10.1%
CRM SALESFORCE INC 0.6%
Value ($000) $20,864 Shares 62,407 Est. Cost $263.27 Unrealized +20.3%
IXUS ISHARES TR 0.6%
Value ($000) $20,822 Shares 314,821 Est. Cost $56.85 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $19,928 Shares 147,211 Est. Cost $133.78 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $19,240 Shares 273,758 Est. Cost $70.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $19,017 Shares 397,679 Est. Cost $49.74 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $18,719 Shares 175,687 Est. Cost $106.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $18,644 Shares 40,334 Est. Cost $416.42 Unrealized +12.5%
ETN EATON CORP PLC 0.5%
Value ($000) $17,187 Shares 51,789 Est. Cost $304.01 Unrealized +14.2%
SPYM SPDR SER TR 0.5%
Value ($000) $16,989 Shares 246,427 Est. Cost $65.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,179 Shares 672,455 Est. Cost $36.49 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,985 Shares 148,604 Est. Cost $108.10 Unrealized +3.9%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $15,898 Shares 56,767 Est. Cost $278.84 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $14,961 Shares 51,625 Est. Cost $274.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $14,632 Shares 790,905 Est. Cost $26.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $14,291 Shares 38,691 Est. Cost $347.94 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,728 Shares 94,923 Est. Cost $148.79 Unrealized +0.5%
MRK MERCK & CO INC 0.4%
Value ($000) $13,684 Shares 137,554 Est. Cost $113.40 Unrealized -13.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $13,334 Shares 344,902 Est. Cost $39.38 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $13,287 Shares 257,945 Est. Cost $53.25 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,966 Shares 14,151 Est. Cost $768.60 Unrealized +20.0%
FISV FISERV INC 0.4%
Value ($000) $12,925 Shares 62,919 Est. Cost $167.09 Unrealized +22.2%
DDWM WISDOMTREE TR 0.4%
Value ($000) $12,831 Shares 373,216 Est. Cost $35.70 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $12,795 Shares 16,574 Est. Cost $802.95 Unrealized +2.3%
BX BLACKSTONE INC 0.3%
Value ($000) $12,556 Shares 72,823 Est. Cost $121.21 Unrealized +39.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $12,136 Shares 2,443 Est. Cost $3790.23 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $11,975 Shares 41,289 Est. Cost $265.01 Unrealized +14.7%
RODM LATTICE STRATEGIES TR 0.3%
Value ($000) $11,878 Shares 417,943 Est. Cost $30.24 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $11,788 Shares 59,989 Est. Cost $236.05 Unrealized -10.7%
SGOV ISHARES TR 0.3%
Value ($000) $11,514 Shares 114,768 Est. Cost $100.38 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $11,473 Shares 284,400 Est. Cost $47.92 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $11,461 Shares 64,495 Est. Cost $161.47 Unrealized +9.9%
ADBE ADOBE INC 0.3%
Value ($000) $11,297 Shares 25,405 Est. Cost $515.34 Unrealized -3.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $11,264 Shares 141,005 Est. Cost $80.35 Unrealized +4.3%
PEP PEPSICO INC 0.3%
Value ($000) $11,225 Shares 73,816 Est. Cost $160.85 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $11,213 Shares 151,502 Est. Cost $65.13 Unrealized +13.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,204 Shares 21,277 Est. Cost $467.15 Unrealized +10.2%
ORCL ORACLE CORP 0.3%
Value ($000) $11,176 Shares 67,066 Est. Cost $134.18 Unrealized +31.1%
SDY SPDR SER TR 0.3%
Value ($000) $10,893 Shares 82,458 Est. Cost $134.30 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $10,625 Shares 87,950 Est. Cost $111.37 Unrealized +5.7%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $10,562 Shares 172,105 Est. Cost $62.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $10,451 Shares 209,263 Est. Cost $47.57 Unrealized
DIVB ISHARES TR 0.3%
Value ($000) $10,384 Shares 219,061 Est. Cost $48.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $10,381 Shares 52,564 Est. Cost $173.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $10,348 Shares 138,471 Est. Cost $75.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $10,193 Shares 226,993 Est. Cost $45.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $10,191 Shares 176,973 Est. Cost $57.42 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $10,057 Shares 47,336 Est. Cost $219.12 Unrealized -1.1%
TSLA TESLA INC 0.3%
Value ($000) $9,909 Shares 24,538 Est. Cost $220.63 Unrealized +45.8%
LRGF ISHARES TR 0.3%
Value ($000) $9,716 Shares 161,000 Est. Cost $36.63 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,700 Shares 258,466 Est. Cost $37.72 Unrealized +6.0%
IUSB ISHARES TR 0.3%
Value ($000) $9,544 Shares 211,148 Est. Cost $46.53 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $9,515 Shares 34,437 Est. Cost $269.79 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $9,507 Shares 157,655 Est. Cost $57.72 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,326 Shares 64,389 Est. Cost $143.72 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,248 Shares 18,569 Est. Cost $469.72 Unrealized +7.1%
COWZ PACER FDS TR 0.3%
Value ($000) $9,244 Shares 163,668 Est. Cost $58.07 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $9,229 Shares 155,899 Est. Cost $46.64 Unrealized +18.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $9,022 Shares 15,840 Est. Cost $517.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $8,995 Shares 42,740 Est. Cost $200.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,979 Shares 224,537 Est. Cost $38.02 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,820 Shares 16,955 Est. Cost $556.68 Unrealized -1.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,763 Shares 36,468 Est. Cost $225.19 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $8,745 Shares 188,462 Est. Cost $46.71 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $8,713 Shares 187,614 Est. Cost $48.56 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,651 Shares 173,165 Est. Cost $45.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,641 Shares 110,772 Est. Cost $78.65 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $8,613 Shares 37,087 Est. Cost $198.04 Unrealized +10.9%
UNP UNION PAC CORP 0.2%
Value ($000) $8,569 Shares 37,577 Est. Cost $229.55 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,496 Shares 70,340 Est. Cost $151.35 Unrealized -4.9%
SHY ISHARES TR 0.2%
Value ($000) $8,208 Shares 100,127 Est. Cost $83.60 Unrealized
COWG PACER FDS TR 0.2%
Value ($000) $8,153 Shares 254,475 Est. Cost $26.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,140 Shares 43,600 Est. Cost $146.55 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,052 Shares 48,027 Est. Cost $158.81 Unrealized +4.4%
IJH ISHARES TR 0.2%
Value ($000) $7,993 Shares 128,280 Est. Cost $64.41 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $7,966 Shares 182,532 Est. Cost $44.99 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,916 Shares 51,528 Est. Cost $172.16 Unrealized -7.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,870 Shares 70,678 Est. Cost $94.97 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,821 Shares 64,985 Est. Cost $110.03 Unrealized +9.6%
ABNB AIRBNB INC 0.2%
Value ($000) $7,687 Shares 58,494 Est. Cost $134.70 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,576 Shares 20,537 Est. Cost $501.70 Unrealized -18.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,488 Shares 53,678 Est. Cost $164.31 Unrealized -9.4%
SUB ISHARES TR 0.2%
Value ($000) $7,428 Shares 70,417 Est. Cost $104.95 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $7,426 Shares 180,372 Est. Cost $35.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,295 Shares 41,633 Est. Cost $165.10 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $7,242 Shares 88,582 Est. Cost $79.07 Unrealized -0.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,237 Shares 37,540 Est. Cost $173.06 Unrealized +9.7%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7,213 Shares 183,781 Est. Cost $49.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7,182 Shares 34,156 Est. Cost $220.50 Unrealized +6.4%
NOW SERVICENOW INC 0.2%
Value ($000) $7,158 Shares 6,752 Est. Cost $161.75 Unrealized +25.2%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $7,096 Shares 257,382 Est. Cost $23.50 Unrealized
REET ISHARES TR 0.2%
Value ($000) $6,969 Shares 290,747 Est. Cost $23.97 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,951 Shares 28,585 Est. Cost $217.28 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $6,785 Shares 28,838 Est. Cost $187.26 Unrealized
SMTH ALPS ETF TR 0.2%
Value ($000) $6,779 Shares 265,620 Est. Cost $25.46 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $6,760 Shares 133,309 Est. Cost $50.82 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $6,700 Shares 75,462 Est. Cost $89.34 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $6,633 Shares 24,594 Est. Cost $245.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,609 Shares 31,795 Est. Cost $242.37 Unrealized -8.2%
DBEF DBX ETF TR 0.2%
Value ($000) $6,606 Shares 159,564 Est. Cost $33.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,498 Shares 26,329 Est. Cost $226.28 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,451 Shares 89,978 Est. Cost $72.71 Unrealized +3.2%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $6,338 Shares 68,356 Est. Cost $96.95 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,320 Shares 38,793 Est. Cost $169.95 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,212 Shares 10,600 Est. Cost $518.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,194 Shares 226,711 Est. Cost $43.50 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $6,180 Shares 67,413 Est. Cost $92.08 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,179 Shares 72,399 Est. Cost $67.81 Unrealized +23.7%
IEMG ISHARES INC 0.2%
Value ($000) $6,092 Shares 116,654 Est. Cost $52.30 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,089 Shares 53,832 Est. Cost $103.84 Unrealized +9.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,035 Shares 137,308 Est. Cost $38.04 Unrealized +12.6%
O REALTY INCOME CORP 0.2%
Value ($000) $6,011 Shares 112,539 Est. Cost $54.61 Unrealized -0.2%
RTX RTX CORPORATION 0.2%
Value ($000) $5,935 Shares 51,284 Est. Cost $103.54 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,896 Shares 72,995 Est. Cost $75.73 Unrealized +10.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $5,887 Shares 24,314 Est. Cost $224.11 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,836 Shares 9,387 Est. Cost $585.86 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,831 Shares 63,900 Est. Cost $82.60 Unrealized +13.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,736 Shares 13,975 Est. Cost $374.52 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,708 Shares 96,514 Est. Cost $56.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,697 Shares 72,172 Est. Cost $69.40 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,684 Shares 80,928 Est. Cost $55.79 Unrealized +19.5%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $5,632 Shares 29,648 Est. Cost $180.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,609 Shares 30,041 Est. Cost $183.34 Unrealized +2.7%
OSEA HARBOR ETF TRUST 0.2%
Value ($000) $5,608 Shares 216,961 Est. Cost $28.58 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $5,551 Shares 55,760 Est. Cost $95.68 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $5,525 Shares 111,591 Est. Cost $49.35 Unrealized
XJH ISHARES TR 0.1%
Value ($000) $5,477 Shares 130,914 Est. Cost $42.29 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $5,468 Shares 87,478 Est. Cost $62.34 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,466 Shares 62,243 Est. Cost $86.41 Unrealized
T AT&T INC 0.1%
Value ($000) $5,407 Shares 237,477 Est. Cost $17.55 Unrealized +22.5%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $5,360 Shares 161,102 Est. Cost $30.81 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $5,354 Shares 28,435 Est. Cost $190.50 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $5,337 Shares 29,967 Est. Cost $171.89 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,205 Shares 121,125 Est. Cost $44.60 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,188 Shares 52,682 Est. Cost $104.18 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $5,113 Shares 147,693 Est. Cost $33.65 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $5,079 Shares 39,955 Est. Cost $140.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,075 Shares 68,548 Est. Cost $73.30 Unrealized -4.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,057 Shares 22,387 Est. Cost $193.91 Unrealized +5.0%
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $5,056 Shares 133,167 Est. Cost $38.49 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,948 Shares 47,174 Est. Cost $99.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,923 Shares 44,574 Est. Cost $67.87 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,922 Shares 13,992 Est. Cost $304.99 Unrealized +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,836 Shares 109,809 Est. Cost $46.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,793 Shares 48,332 Est. Cost $105.74 Unrealized -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,766 Shares 7 Est. Cost $601855.60 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,733 Shares 35,921 Est. Cost $132.99 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,680 Shares 15,835 Est. Cost $256.12 Unrealized +15.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $4,576 Shares 18,894 Est. Cost $252.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,543 Shares 76,056 Est. Cost $65.06 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,534 Shares 29,190 Est. Cost $114.56 Unrealized +29.7%
SJNK SPDR SER TR 0.1%
Value ($000) $4,504 Shares 178,356 Est. Cost $25.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,495 Shares 14,960 Est. Cost $284.90 Unrealized +2.0%
EFA ISHARES TR 0.1%
Value ($000) $4,473 Shares 59,157 Est. Cost $76.01 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,412 Shares 30,702 Est. Cost $139.80 Unrealized +1.6%
BBY BEST BUY INC 0.1%
Value ($000) $4,404 Shares 51,332 Est. Cost $83.93 Unrealized +2.3%
AMGN AMGEN INC 0.1%
Value ($000) $4,370 Shares 16,766 Est. Cost $283.22 Unrealized +1.0%
STXD EA SERIES TRUST 0.1%
Value ($000) $4,354 Shares 133,250 Est. Cost $27.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,348 Shares 26,733 Est. Cost $189.68 Unrealized -5.5%
COR CENCORA INC 0.1%
Value ($000) $4,340 Shares 19,317 Est. Cost $229.87 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,316 Shares 51,088 Est. Cost $76.66 Unrealized +11.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,274 Shares 18,383 Est. Cost $213.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,258 Shares 16,792 Est. Cost $233.37 Unrealized +10.3%
SPYG SPDR SER TR 0.1%
Value ($000) $4,254 Shares 48,390 Est. Cost $85.81 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,237 Shares 20,612 Est. Cost $231.10 Unrealized -5.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,234 Shares 43,243 Est. Cost $93.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,190 Shares 7,317 Est. Cost $479.44 Unrealized +13.6%
EEMV ISHARES INC 0.1%
Value ($000) $4,186 Shares 72,191 Est. Cost $56.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,170 Shares 8,581 Est. Cost $482.68 Unrealized +9.2%
EFAV ISHARES TR 0.1%
Value ($000) $4,139 Shares 58,531 Est. Cost $71.11 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,135 Shares 63,975 Est. Cost $63.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,068 Shares 17,361 Est. Cost $237.40 Unrealized +3.4%
KO COCA COLA CO 0.1%
Value ($000) $4,034 Shares 64,797 Est. Cost $61.04 Unrealized +3.4%
FALN ISHARES TR 0.1%
Value ($000) $4,020 Shares 150,524 Est. Cost $26.82 Unrealized
UNILEVER PLC 0.1%
Value ($000) $4,001 Shares 70,557 Est. Cost $62.67 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,996 Shares 18,087 Est. Cost $216.53 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $3,972 Shares 10,581 Est. Cost $341.27 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,968 Shares 49,609 Est. Cost $86.72 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,948 Shares 107,294 Est. Cost $34.75 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $3,914 Shares 15,754 Est. Cost $241.60 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,905 Shares 145,057 Est. Cost $27.07 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,889 Shares 110,299 Est. Cost $33.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,870 Shares 18,221 Est. Cost $200.91 Unrealized +8.4%
NFLX NETFLIX INC 0.1%
Value ($000) $3,858 Shares 4,328 Est. Cost $70.29 Unrealized +17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,847 Shares 14,602 Est. Cost $285.97 Unrealized -1.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $3,844 Shares 38,310 Est. Cost $100.60 Unrealized
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,834 Shares 155,707 Est. Cost $24.68 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,814 Shares 10,593 Est. Cost $336.47 Unrealized +8.9%
RSBT TIDAL TR II 0.1%
Value ($000) $3,811 Shares 227,537 Est. Cost $18.06 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,811 Shares 90,196 Est. Cost $42.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,810 Shares 17,333 Est. Cost $186.16 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,768 Shares 7,249 Est. Cost $525.19 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,766 Shares 22,987 Est. Cost $185.12 Unrealized -7.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,746 Shares 10,327 Est. Cost $365.02 Unrealized +4.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,730 Shares 22,030 Est. Cost $161.25 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,717 Shares 49,125 Est. Cost $86.98 Unrealized -12.1%
BLK BLACKROCK INC 0.1%
Value ($000) $3,706 Shares 3,616 Est. Cost $991.05 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,704 Shares 159,813 Est. Cost $36.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,668 Shares 63,042 Est. Cost $58.39 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $3,650 Shares 35,022 Est. Cost $104.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,647 Shares 2,980 Est. Cost $1226.72 Unrealized +6.4%
GERN GERON CORP 0.1%
Value ($000) $3,645 Shares 1,029,553 Est. Cost $4.53 Unrealized -11.8%
REGL PROSHARES TR 0.1%
Value ($000) $3,594 Shares 44,552 Est. Cost $73.85 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3,594 Shares 36,929 Est. Cost $113.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,585 Shares 19,703 Est. Cost $173.28 Unrealized +9.0%
PFE PFIZER INC 0.1%
Value ($000) $3,565 Shares 134,378 Est. Cost $25.48 Unrealized -1.4%
HYG ISHARES TR 0.1%
Value ($000) $3,541 Shares 45,026 Est. Cost $79.63 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,539 Shares 15,601 Est. Cost $228.43 Unrealized -1.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,535 Shares 10,295 Est. Cost $316.96 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,527 Shares 8,783 Est. Cost $342.52 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $3,457 Shares 78,553 Est. Cost $44.76 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,425 Shares 109,000 Est. Cost $27.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,417 Shares 24,837 Est. Cost $139.70 Unrealized
IBHF ISHARES TR 0.1%
Value ($000) $3,416 Shares 147,569 Est. Cost $23.38 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,398 Shares 17,144 Est. Cost $200.12 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $3,355 Shares 54,689 Est. Cost $59.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,350 Shares 69,322 Est. Cost $44.82 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $3,344 Shares 13,145 Est. Cost $260.08 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3,321 Shares 51,744 Est. Cost $51.37 Unrealized +24.3%
KKR KKR & CO INC 0.1%
Value ($000) $3,314 Shares 22,408 Est. Cost $100.12 Unrealized +45.6%
EFG ISHARES TR 0.1%
Value ($000) $3,298 Shares 34,059 Est. Cost $99.15 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $3,288 Shares 29,814 Est. Cost $107.61 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,273 Shares 11,632 Est. Cost $259.05 Unrealized +4.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,266 Shares 65,761 Est. Cost $50.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,246 Shares 25,444 Est. Cost $126.57 Unrealized
PALC PACER FDS TR 0.1%
Value ($000) $3,240 Shares 65,803 Est. Cost $47.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,214 Shares 41,833 Est. Cost $65.36 Unrealized +15.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,204 Shares 13,956 Est. Cost $232.63 Unrealized +4.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,183 Shares 66,545 Est. Cost $37.95 Unrealized +22.9%
HDV ISHARES TR 0.1%
Value ($000) $3,165 Shares 28,193 Est. Cost $117.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,150 Shares 55,689 Est. Cost $44.11 Unrealized +19.2%
SCZ ISHARES TR 0.1%
Value ($000) $3,145 Shares 51,776 Est. Cost $61.85 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,113 Shares 33,675 Est. Cost $95.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,040 Shares 7,142 Est. Cost $370.11 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,014 Shares 48,657 Est. Cost $56.72 Unrealized +10.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,987 Shares 33,529 Est. Cost $86.13 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $2,986 Shares 31,277 Est. Cost $96.95 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $2,984 Shares 78,936 Est. Cost $36.87 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,935 Shares 72,477 Est. Cost $37.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,932 Shares 14,975 Est. Cost $187.33 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,928 Shares 37,314 Est. Cost $78.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,857 Shares 58,256 Est. Cost $49.75 Unrealized
APRH INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,857 Shares 115,288 Est. Cost $24.91 Unrealized
RSST TIDAL TR II 0.1%
Value ($000) $2,799 Shares 117,121 Est. Cost $23.93 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $2,776 Shares 175,370 Est. Cost $16.48 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,718 Shares 73,128 Est. Cost $31.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,714 Shares 4,762 Est. Cost $553.58 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,712 Shares 11,555 Est. Cost $225.73 Unrealized +10.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,667 Shares 30,996 Est. Cost $90.86 Unrealized +4.4%
ACWI ISHARES TR 0.1%
Value ($000) $2,651 Shares 22,560 Est. Cost $117.78 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,644 Shares 33,993 Est. Cost $82.12 Unrealized -9.8%
MTUM ISHARES TR 0.1%
Value ($000) $2,623 Shares 12,676 Est. Cost $201.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,618 Shares 62,731 Est. Cost $41.80 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,613 Shares 91,157 Est. Cost $29.38 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $2,606 Shares 46,995 Est. Cost $58.84 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,583 Shares 6,962 Est. Cost $330.88 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,581 Shares 20,823 Est. Cost $110.55 Unrealized +7.7%
CVNA CARVANA CO 0.1%
Value ($000) $2,559 Shares 12,585 Est. Cost $150.32 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,555 Shares 8,730 Est. Cost $246.70 Unrealized +16.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,526 Shares 44,047 Est. Cost $81.57 Unrealized -18.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,508 Shares 12,429 Est. Cost $205.62 Unrealized +2.7%
JULH INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,499 Shares 100,208 Est. Cost $24.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,495 Shares 8,605 Est. Cost $263.95 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,474 Shares 19,616 Est. Cost $126.90 Unrealized -3.6%
GE GE AEROSPACE 0.1%
Value ($000) $2,451 Shares 14,698 Est. Cost $154.30 Unrealized +14.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,449 Shares 34,057 Est. Cost $75.63 Unrealized
SNY SANOFI 0.1%
Value ($000) $2,438 Shares 50,544 Est. Cost $56.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,428 Shares 210,557 Est. Cost $11.55 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,399 Shares 22,559 Est. Cost $80.60 Unrealized +20.7%
BUFB INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,379 Shares 73,640 Est. Cost $26.92 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,338 Shares 11,122 Est. Cost $199.60 Unrealized +10.2%
EES WISDOMTREE TR 0.1%
Value ($000) $2,301 Shares 42,656 Est. Cost $52.78 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,289 Shares 29,606 Est. Cost $73.46 Unrealized +3.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,287 Shares 3,865 Est. Cost $691.36 Unrealized +3.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,274 Shares 44,373 Est. Cost $47.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,262 Shares 24,487 Est. Cost $65.63 Unrealized +32.6%
IGSB ISHARES TR 0.1%
Value ($000) $2,235 Shares 43,234 Est. Cost $52.04 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $2,215 Shares 36,702 Est. Cost $52.91 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,190 Shares 79,980 Est. Cost $30.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,177 Shares 17,319 Est. Cost $96.19 Unrealized +24.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $2,176 Shares 60,850 Est. Cost $33.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,171 Shares 23,090 Est. Cost $79.03 Unrealized +18.1%
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,169 Shares 70,325 Est. Cost $24.96 Unrealized
VLU SPDR SER TR 0.1%
Value ($000) $2,154 Shares 11,703 Est. Cost $178.33 Unrealized
BYLD ISHARES TR 0.1%
Value ($000) $2,132 Shares 96,182 Est. Cost $22.86 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $2,126 Shares 84,877 Est. Cost $17.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,124 Shares 19,713 Est. Cost $102.23 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,110 Shares 3,600 Est. Cost $518.44 Unrealized
PIMCO ACCESS INCOME FUND 0.1%
Value ($000) $2,092 Shares 137,200 Est. Cost $16.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,077 Shares 4,279 Est. Cost $524.34 Unrealized -0.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,072 Shares 25,502 Est. Cost $78.83 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $2,055 Shares 55,863 Est. Cost $37.40 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $2,043 Shares 16,842 Est. Cost $121.31 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,035 Shares 48,660 Est. Cost $41.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,014 Shares 26,733 Est. Cost $59.63 Unrealized +24.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,000 Shares 72,977 Est. Cost $22.31 Unrealized +11.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,998 Shares 26,131 Est. Cost $73.40 Unrealized +0.7%
SHYG ISHARES TR 0.1%
Value ($000) $1,995 Shares 46,825 Est. Cost $43.14 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,981 Shares 37,754 Est. Cost $52.93 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $1,978 Shares 63,249 Est. Cost $30.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,926 Shares 12,925 Est. Cost $149.19 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,915 Shares 36,623 Est. Cost $44.39 Unrealized +10.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,906 Shares 32,868 Est. Cost $58.86 Unrealized
RSSB TIDAL TR II 0.1%
Value ($000) $1,886 Shares 81,152 Est. Cost $23.24 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,880 Shares 26,706 Est. Cost $60.15 Unrealized +8.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,871 Shares 36,176 Est. Cost $51.73 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,867 Shares 21,706 Est. Cost $115.39 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,860 Shares 20,885 Est. Cost $91.73 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,852 Shares 50,068 Est. Cost $36.99 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,846 Shares 63,638 Est. Cost $29.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,839 Shares 24,299 Est. Cost $71.57 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,839 Shares 11,527 Est. Cost $150.75 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $1,834 Shares 63,280 Est. Cost $29.29 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,807 Shares 20,441 Est. Cost $82.44 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,797 Shares 6,057 Est. Cost $250.69 Unrealized +13.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,785 Shares 37,058 Est. Cost $40.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,783 Shares 6,392 Est. Cost $253.93 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,777 Shares 9,967 Est. Cost $141.12 Unrealized +20.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,769 Shares 67,196 Est. Cost $27.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,766 Shares 6,098 Est. Cost $300.91 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,764 Shares 21,430 Est. Cost $80.56 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,762 Shares 9,399 Est. Cost $188.13 Unrealized +2.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,754 Shares 29,701 Est. Cost $57.81 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,737 Shares 69,711 Est. Cost $25.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,733 Shares 4,533 Est. Cost $326.48 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,733 Shares 9,488 Est. Cost $184.30 Unrealized +13.0%
MMM 3M CO 0.0%
Value ($000) $1,726 Shares 13,373 Est. Cost $99.28 Unrealized +29.3%
ITOT ISHARES TR 0.0%
Value ($000) $1,725 Shares 13,409 Est. Cost $119.09 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,719 Shares 87,753 Est. Cost $16.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,700 Shares 21,300 Est. Cost $69.64 Unrealized +17.5%
IWO ISHARES TR 0.0%
Value ($000) $1,683 Shares 5,850 Est. Cost $287.14 Unrealized
CAOS EA SERIES TRUST 0.0%
Value ($000) $1,676 Shares 19,151 Est. Cost $87.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 22,144 Est. Cost $46.65 Unrealized +24.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,662 Shares 36,328 Est. Cost $43.74 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,650 Shares 25,078 Est. Cost $63.96 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $1,646 Shares 9,929 Est. Cost $140.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,637 Shares 52,192 Est. Cost $28.81 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,636 Shares 14,014 Est. Cost $146.58 Unrealized -3.9%
KR KROGER CO 0.0%
Value ($000) $1,622 Shares 26,528 Est. Cost $55.40 Unrealized +3.5%
IMCB ISHARES TR 0.0%
Value ($000) $1,622 Shares 21,298 Est. Cost $80.14 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,618 Shares 12,327 Est. Cost $119.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,618 Shares 7,590 Est. Cost $183.46 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,612 Shares 6,726 Est. Cost $217.90 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 10,011 Est. Cost $143.96 Unrealized +12.0%
IVE ISHARES TR 0.0%
Value ($000) $1,601 Shares 8,388 Est. Cost $196.47 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,595 Shares 18,351 Est. Cost $74.17 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,592 Shares 8,506 Est. Cost $187.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,588 Shares 4,641 Est. Cost $327.35 Unrealized +1.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,565 Shares 41,000 Est. Cost $29.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,556 Shares 1,476 Est. Cost $877.52 Unrealized +27.2%
BA BOEING CO 0.0%
Value ($000) $1,547 Shares 8,741 Est. Cost $167.10 Unrealized -6.1%
IWN ISHARES TR 0.0%
Value ($000) $1,523 Shares 9,276 Est. Cost $152.29 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,523 Shares 16,308 Est. Cost $93.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,511 Shares 8,159 Est. Cost $169.89 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,509 Shares 23,565 Est. Cost $47.69 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,509 Shares 12,216 Est. Cost $120.54 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $1,509 Shares 49,070 Est. Cost $30.65 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,506 Shares 12,976 Est. Cost $106.75 Unrealized +11.6%
IWV ISHARES TR 0.0%
Value ($000) $1,505 Shares 4,502 Est. Cost $310.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,484 Shares 3,842 Est. Cost $272.75 Unrealized +42.0%
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $1,462 Shares 79,219 Est. Cost $18.61 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,459 Shares 20,255 Est. Cost $69.88 Unrealized +4.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,456 Shares 36,037 Est. Cost $39.29 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1,448 Shares 55,291 Est. Cost $27.86 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,434 Shares 31,947 Est. Cost $55.74 Unrealized -3.7%
IEI ISHARES TR 0.0%
Value ($000) $1,434 Shares 12,408 Est. Cost $118.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,426 Shares 26,886 Est. Cost $44.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,424 Shares 62,710 Est. Cost $35.41 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,412 Shares 28,178 Est. Cost $50.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,407 Shares 53,978 Est. Cost $79.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,406 Shares 15,245 Est. Cost $91.42 Unrealized +1.8%
SPSM SPDR SER TR 0.0%
Value ($000) $1,403 Shares 31,241 Est. Cost $43.07 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,398 Shares 17,230 Est. Cost $81.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,383 Shares 8,546 Est. Cost $166.45 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1,379 Shares 53,182 Est. Cost $25.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,359 Shares 39,816 Est. Cost $35.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,356 Shares 6,042 Est. Cost $202.79 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1,353 Shares 14,974 Est. Cost $83.40 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,344 Shares 21,279 Est. Cost $67.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,343 Shares 4,949 Est. Cost $283.50 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value ($000) $1,336 Shares 46,654 Est. Cost $29.04 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,320 Shares 25,377 Est. Cost $52.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,312 Shares 12,047 Est. Cost $114.74 Unrealized +12.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,295 Shares 28,556 Est. Cost $45.78 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,283 Shares 64,739 Est. Cost $21.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,256 Shares 20,824 Est. Cost $70.52 Unrealized +1.3%
ESGU ISHARES TR 0.0%
Value ($000) $1,244 Shares 9,660 Est. Cost $121.09 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,241 Shares 21,678 Est. Cost $56.68 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,226 Shares 11,479 Est. Cost $111.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,226 Shares 12,660 Est. Cost $94.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,223 Shares 22,600 Est. Cost $46.47 Unrealized +11.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,220 Shares 1,731 Est. Cost $631.12 Unrealized +27.5%
SHV ISHARES TR 0.0%
Value ($000) $1,219 Shares 11,072 Est. Cost $110.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,215 Shares 25,572 Est. Cost $39.59 Unrealized +17.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,214 Shares 34,019 Est. Cost $28.01 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,208 Shares 34,922 Est. Cost $30.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,207 Shares 28,440 Est. Cost $34.07 Unrealized +15.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,205 Shares 18,993 Est. Cost $71.10 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,205 Shares 41,201 Est. Cost $29.24 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1,195 Shares 15,102 Est. Cost $56.18 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,188 Shares 7,146 Est. Cost $162.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,184 Shares 6,416 Est. Cost $129.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,180 Shares 13,215 Est. Cost $76.59 Unrealized +14.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,178 Shares 19,991 Est. Cost $61.08 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,177 Shares 34,022 Est. Cost $33.08 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,175 Shares 4,524 Est. Cost $210.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,175 Shares 11,115 Est. Cost $115.72 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,163 Shares 15,512 Est. Cost $92.25 Unrealized -16.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,160 Shares 26,605 Est. Cost $42.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,156 Shares 6,996 Est. Cost $104.22 Unrealized +49.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,151 Shares 50,713 Est. Cost $33.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,149 Shares 13,409 Est. Cost $87.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,142 Shares 22,781 Est. Cost $50.78 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,131 Shares 10,708 Est. Cost $105.49 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,131 Shares 7,780 Est. Cost $132.20 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,128 Shares 52,781 Est. Cost $22.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,124 Shares 2,396 Est. Cost $467.59 Unrealized +5.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,122 Shares 42,136 Est. Cost $26.27 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,119 Shares 8,962 Est. Cost $127.91 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,110 Shares 14,252 Est. Cost $62.33 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,106 Shares 30,856 Est. Cost $34.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,095 Shares 33,459 Est. Cost $42.31 Unrealized -13.9%
IHI ISHARES TR 0.0%
Value ($000) $1,083 Shares 18,564 Est. Cost $58.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,077 Shares 9,163 Est. Cost $92.21 Unrealized +34.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,071 Shares 24,691 Est. Cost $38.44 Unrealized +10.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,059 Shares 15,789 Est. Cost $70.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,059 Shares 5,773 Est. Cost $187.75 Unrealized +5.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,058 Shares 15,587 Est. Cost $73.42 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,055 Shares 24,622 Est. Cost $45.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,054 Shares 10,501 Est. Cost $78.51 Unrealized +23.3%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,054 Shares 46,822 Est. Cost $22.22 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $1,047 Shares 13,870 Est. Cost $71.13 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1,041 Shares 20,932 Est. Cost $35.36 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $1,038 Shares 25,187 Est. Cost $42.06 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,030 Shares 4,845 Est. Cost $160.01 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,030 Shares 4,780 Est. Cost $217.41 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,024 Shares 19,005 Est. Cost $50.42 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,019 Shares 2,342 Est. Cost $384.55 Unrealized +0.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,018 Shares 3,096 Est. Cost $178.13 Unrealized +75.1%
XOP SPDR SER TR 0.0%
Value ($000) $1,009 Shares 7,623 Est. Cost $132.38 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,005 Shares 9,976 Est. Cost $99.16 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,001 Shares 7,408 Est. Cost $143.06 Unrealized -4.5%
SPAB SPDR SER TR 0.0%
Value ($000) $997 Shares 39,899 Est. Cost $25.09 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $974 Shares 17,987 Est. Cost $42.53 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $972 Shares 53,364 Est. Cost $18.03 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $968 Shares 38,543 Est. Cost $25.12 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $966 Shares 10,431 Est. Cost $92.15 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $965 Shares 6,311 Est. Cost $205.71 Unrealized -18.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $965 Shares 3,495 Est. Cost $322.34 Unrealized -3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $958 Shares 33,717 Est. Cost $26.10 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $957 Shares 43,105 Est. Cost $22.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $949 Shares 12,522 Est. Cost $63.06 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $946 Shares 5,057 Est. Cost $193.01 Unrealized +3.2%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $943 Shares 33,670 Est. Cost $28.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $939 Shares 36,321 Est. Cost $39.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $934 Shares 11,883 Est. Cost $78.53 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $934 Shares 106,862 Est. Cost $8.87 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $931 Shares 16,791 Est. Cost $55.42 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $929 Shares 8,430 Est. Cost $78.78 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $926 Shares 7,007 Est. Cost $133.86 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $925 Shares 10,590 Est. Cost $93.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $923 Shares 6,586 Est. Cost $126.97 Unrealized +8.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $923 Shares 25,149 Est. Cost $31.20 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $916 Shares 27,763 Est. Cost $38.79 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $911 Shares 26,510 Est. Cost $34.48 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $909 Shares 9,133 Est. Cost $109.01 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $908 Shares 31,994 Est. Cost $28.29 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $906 Shares 7,514 Est. Cost $96.25 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $904 Shares 10,660 Est. Cost $77.25 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $903 Shares 36,306 Est. Cost $24.81 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $900 Shares 166,000 Est. Cost $5.56 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $897 Shares 8,534 Est. Cost $106.93 Unrealized +5.5%
AON AON PLC 0.0%
Value ($000) $895 Shares 2,491 Est. Cost $352.20 Unrealized +3.7%
IEUR ISHARES TR 0.0%
Value ($000) $892 Shares 16,527 Est. Cost $57.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $886 Shares 521 Est. Cost $1684.14 Unrealized +15.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $882 Shares 13,139 Est. Cost $59.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $877 Shares 7,694 Est. Cost $127.04 Unrealized -3.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $871 Shares 7,778 Est. Cost $106.38 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $867 Shares 24,310 Est. Cost $34.74 Unrealized +7.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $866 Shares 1,627 Est. Cost $440.35 Unrealized +19.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $865 Shares 31,725 Est. Cost $26.68 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $862 Shares 9,487 Est. Cost $97.54 Unrealized -4.6%
EQIX EQUINIX INC 0.0%
Value ($000) $862 Shares 915 Est. Cost $897.54 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value ($000) $858 Shares 25,443 Est. Cost $34.06 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $854 Shares 6,735 Est. Cost $122.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $850 Shares 10,584 Est. Cost $82.39 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $847 Shares 2,615 Est. Cost $252.97 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $846 Shares 19,069 Est. Cost $46.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $844 Shares 20,973 Est. Cost $41.71 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $839 Shares 6,711 Est. Cost $12.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $832 Shares 4,137 Est. Cost $182.46 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $826 Shares 3,739 Est. Cost $241.45 Unrealized -4.2%
SUSC ISHARES TR 0.0%
Value ($000) $826 Shares 36,358 Est. Cost $22.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $825 Shares 21,794 Est. Cost $38.56 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $824 Shares 7,914 Est. Cost $111.86 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $817 Shares 36,905 Est. Cost $22.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $815 Shares 25,251 Est. Cost $33.96 Unrealized -0.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $812 Shares 1,172 Est. Cost $693.08 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $808 Shares 20,980 Est. Cost $37.86 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $802 Shares 17,552 Est. Cost $45.88 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $794 Shares 223,650 Est. Cost $3.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $789 Shares 6,434 Est. Cost $120.62 Unrealized +2.2%
BIL SPDR SER TR 0.0%
Value ($000) $788 Shares 8,616 Est. Cost $91.56 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $785 Shares 39,147 Est. Cost $29.60 Unrealized -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $783 Shares 660 Est. Cost $67.21 Unrealized +20.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $781 Shares 23,922 Est. Cost $25.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $781 Shares 5,958 Est. Cost $128.59 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $773 Shares 6,005 Est. Cost $137.81 Unrealized +9.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $772 Shares 20,100 Est. Cost $38.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $771 Shares 6,737 Est. Cost $118.91 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $764 Shares 9,921 Est. Cost $69.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $762 Shares 3,331 Est. Cost $226.68 Unrealized +5.2%
XBI SPDR SER TR 0.0%
Value ($000) $762 Shares 8,457 Est. Cost $90.07 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $757 Shares 6,851 Est. Cost $102.84 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $749 Shares 15,322 Est. Cost $49.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $749 Shares 3,884 Est. Cost $163.07 Unrealized +16.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $749 Shares 8,724 Est. Cost $83.85 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $747 Shares 30,005 Est. Cost $25.02 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $745 Shares 131,855 Est. Cost $5.63 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $744 Shares 25,110 Est. Cost $27.97 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $741 Shares 36,551 Est. Cost $20.28 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $734 Shares 6,757 Est. Cost $107.78 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $732 Shares 7,510 Est. Cost $77.88 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $728 Shares 12,917 Est. Cost $55.41 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $727 Shares 43,297 Est. Cost $14.62 Unrealized +0.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $726 Shares 2,863 Est. Cost $261.68 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $721 Shares 24,686 Est. Cost $30.40 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $716 Shares 10,453 Est. Cost $71.95 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $715 Shares 13,827 Est. Cost $51.65 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $705 Shares 6,817 Est. Cost $100.44 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $697 Shares 18,291 Est. Cost $44.09 Unrealized -0.1%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $693 Shares 20,500 Est. Cost $28.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $692 Shares 10,318 Est. Cost $60.97 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $691 Shares 7,377 Est. Cost $94.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $691 Shares 20,497 Est. Cost $32.69 Unrealized -5.0%
LIN LINDE PLC 0.0%
Value ($000) $689 Shares 1,645 Est. Cost $448.14 Unrealized +0.1%
IWS ISHARES TR 0.0%
Value ($000) $682 Shares 5,275 Est. Cost $130.40 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $682 Shares 10,868 Est. Cost $60.82 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $682 Shares 9,744 Est. Cost $66.48 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $679 Shares 7,575 Est. Cost $89.59 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $672 Shares 33,259 Est. Cost $21.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $670 Shares 2,343 Est. Cost $276.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 4,978 Est. Cost $128.60 Unrealized +5.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $668 Shares 3,878 Est. Cost $139.81 Unrealized +18.4%
DMXF ISHARES TR 0.0%
Value ($000) $667 Shares 10,315 Est. Cost $59.32 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $662 Shares 5,559 Est. Cost $95.89 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $662 Shares 52,662 Est. Cost $12.95 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $662 Shares 15,238 Est. Cost $43.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $660 Shares 5,920 Est. Cost $96.50 Unrealized +10.9%
DVYE ISHARES INC 0.0%
Value ($000) $659 Shares 25,505 Est. Cost $28.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $657 Shares 3,505 Est. Cost $194.33 Unrealized +3.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $657 Shares 16,222 Est. Cost $40.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $653 Shares 1,539 Est. Cost $327.83 Unrealized +33.4%
SPMD SPDR SER TR 0.0%
Value ($000) $648 Shares 11,846 Est. Cost $50.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $644 Shares 4,467 Est. Cost $145.21 Unrealized +13.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 Shares 17,152 Est. Cost $31.10 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $642 Shares 13,089 Est. Cost $49.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $641 Shares 10,911 Est. Cost $60.94 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $641 Shares 12,686 Est. Cost $50.23 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $640 Shares 10,712 Est. Cost $55.48 Unrealized
BP BP PLC 0.0%
Value ($000) $639 Shares 21,615 Est. Cost $33.19 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $639 Shares 26,288 Est. Cost $24.52 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $634 Shares 17,875 Est. Cost $36.40 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $633 Shares 13,225 Est. Cost $35.50 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $631 Shares 23,926 Est. Cost $25.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $630 Shares 3,552 Est. Cost $171.20 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $629 Shares 3,354 Est. Cost $159.95 Unrealized +20.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $626 Shares 7,830 Est. Cost $80.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $625 Shares 9,099 Est. Cost $59.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $625 Shares 994 Est. Cost $634.13 Unrealized +0.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $623 Shares 23,829 Est. Cost $26.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $623 Shares 11,572 Est. Cost $41.09 Unrealized +24.9%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $618 Shares 30,444 Est. Cost $20.34 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $614 Shares 22,152 Est. Cost $46.91 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $612 Shares 25,234 Est. Cost $24.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $612 Shares 7,269 Est. Cost $107.24 Unrealized -5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 2,500 Est. Cost $318.78 Unrealized -8.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $609 Shares 5,971 Est. Cost $101.69 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $607 Shares 18,829 Est. Cost $29.39 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $605 Shares 17,288 Est. Cost $33.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $604 Shares 9,983 Est. Cost $49.17 Unrealized +18.6%
ENFR ALPS ETF TR 0.0%
Value ($000) $602 Shares 19,320 Est. Cost $31.15 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $602 Shares 88,230 Est. Cost $8.18 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $599 Shares 20,506 Est. Cost $27.34 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $598 Shares 26,021 Est. Cost $22.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $596 Shares 4,259 Est. Cost $170.61 Unrealized -3.3%
AOR ISHARES TR 0.0%
Value ($000) $594 Shares 10,366 Est. Cost $56.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $593 Shares 27,785 Est. Cost $20.44 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $592 Shares 9,635 Est. Cost $56.51 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $590 Shares 4,981 Est. Cost $111.22 Unrealized +4.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $588 Shares 2,751 Est. Cost $163.32 Unrealized +33.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $584 Shares 9,152 Est. Cost $65.01 Unrealized -1.4%
PTLC PACER FDS TR 0.0%
Value ($000) $583 Shares 10,918 Est. Cost $52.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $583 Shares 1,750 Est. Cost $333.15 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $582 Shares 18,615 Est. Cost $30.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $581 Shares 21,486 Est. Cost $29.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $581 Shares 1,372 Est. Cost $400.92 Unrealized +3.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $580 Shares 26,929 Est. Cost $14.87 Unrealized +35.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $577 Shares 2,685 Est. Cost $192.24 Unrealized +5.6%
ACWX ISHARES TR 0.0%
Value ($000) $575 Shares 11,015 Est. Cost $52.16 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $573 Shares 11,265 Est. Cost $51.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $571 Shares 4,591 Est. Cost $137.26 Unrealized -4.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $569 Shares 27,002 Est. Cost $21.09 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $564 Shares 11,390 Est. Cost $49.63 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $563 Shares 4,507 Est. Cost $118.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $563 Shares 1,656 Est. Cost $326.19 Unrealized +13.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $562 Shares 1,100 Est. Cost $470.92 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $562 Shares 5,135 Est. Cost $75.53 Unrealized +22.0%
HEFA ISHARES TR 0.0%
Value ($000) $562 Shares 16,170 Est. Cost $35.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $561 Shares 8,564 Est. Cost $77.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $561 Shares 2,506 Est. Cost $207.37 Unrealized +19.5%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $560 Shares 8,848 Est. Cost $67.75 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $559 Shares 7,488 Est. Cost $83.54 Unrealized -2.3%
DOW DOW INC 0.0%
Value ($000) $558 Shares 13,905 Est. Cost $44.47 Unrealized -3.4%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $557 Shares 54,925 Est. Cost $11.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $556 Shares 8,868 Est. Cost $65.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $553 Shares 9,635 Est. Cost $52.00 Unrealized +11.6%
PFF ISHARES TR 0.0%
Value ($000) $548 Shares 17,436 Est. Cost $31.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $547 Shares 861 Est. Cost $560.34 Unrealized +16.9%
SMDV PROSHARES TR 0.0%
Value ($000) $538 Shares 7,952 Est. Cost $64.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $536 Shares 6,011 Est. Cost $94.53 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $530 Shares 4,323 Est. Cost $139.18 Unrealized -7.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $530 Shares 8,918 Est. Cost $68.04 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $528 Shares 19,885 Est. Cost $26.81 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $518 Shares 24,877 Est. Cost $18.94 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $517 Shares 820 Est. Cost $720.78 Unrealized -7.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $516 Shares 13,447 Est. Cost $39.06 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $514 Shares 3,460 Est. Cost $138.65 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $509 Shares 3,695 Est. Cost $94.83 Unrealized +45.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $509 Shares 7,785 Est. Cost $67.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $508 Shares 6,607 Est. Cost $68.68 Unrealized +11.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $507 Shares 1,777 Est. Cost $274.87 Unrealized +2.7%
QMOM EA SERIES TRUST 0.0%
Value ($000) $505 Shares 7,880 Est. Cost $61.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $504 Shares 11,930 Est. Cost $40.69 Unrealized +5.5%
WDAY WORKDAY INC 0.0%
Value ($000) $495 Shares 1,917 Est. Cost $255.47 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value ($000) $494 Shares 12,863 Est. Cost $35.84 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $491 Shares 4,755 Est. Cost $103.29 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $490 Shares 7,478 Est. Cost $95.03 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $489 Shares 10,608 Est. Cost $46.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $486 Shares 5,938 Est. Cost $74.64 Unrealized +8.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $486 Shares 4,136 Est. Cost $114.01 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $484 Shares 2,271 Est. Cost $213.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $482 Shares 4,963 Est. Cost $80.89 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $478 Shares 916 Est. Cost $492.84 Unrealized +5.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $476 Shares 24,006 Est. Cost $19.84 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $474 Shares 11,479 Est. Cost $41.33 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $474 Shares 8,664 Est. Cost $60.63 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $468 Shares 16,711 Est. Cost $27.86 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $468 Shares 9,836 Est. Cost $47.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $467 Shares 15,223 Est. Cost $26.48 Unrealized +17.0%
PCAR PACCAR INC 0.0%
Value ($000) $467 Shares 4,490 Est. Cost $92.87 Unrealized +11.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $463 Shares 9,360 Est. Cost $42.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $458 Shares 1,299 Est. Cost $342.43 Unrealized +7.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $457 Shares 6,027 Est. Cost $69.96 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $455 Shares 8,914 Est. Cost $51.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $454 Shares 764 Est. Cost $543.94 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $454 Shares 1,408 Est. Cost $307.63 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $452 Shares 7,941 Est. Cost $55.26 Unrealized +5.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $450 Shares 27,086 Est. Cost $16.14 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $449 Shares 7,706 Est. Cost $57.23 Unrealized
F FORD MTR CO 0.0%
Value ($000) $449 Shares 45,348 Est. Cost $10.67 Unrealized -7.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $446 Shares 20,531 Est. Cost $15.70 Unrealized +11.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $442 Shares 4,555 Est. Cost $84.54 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 Shares 4,642 Est. Cost $82.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $440 Shares 14,311 Est. Cost $31.72 Unrealized -3.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $438 Shares 7,450 Est. Cost $62.25 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $438 Shares 4,403 Est. Cost $85.03 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $437 Shares 4,002 Est. Cost $100.97 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $435 Shares 8,658 Est. Cost $52.25 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $435 Shares 11,635 Est. Cost $37.23 Unrealized
FNB F N B CORP 0.0%
Value ($000) $434 Shares 29,393 Est. Cost $13.68 Unrealized +8.1%
SAP SAP SE 0.0%
Value ($000) $434 Shares 1,763 Est. Cost $236.60 Unrealized
ROMO STRATEGY SHS 0.0%
Value ($000) $424 Shares 13,400 Est. Cost $29.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $423 Shares 42,431 Est. Cost $6.68 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $421 Shares 5,787 Est. Cost $73.28 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $421 Shares 22,314 Est. Cost $18.87 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $419 Shares 20,558 Est. Cost $19.93 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $419 Shares 5,798 Est. Cost $74.98 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $418 Shares 29,000 Est. Cost $15.93 Unrealized
XT ISHARES TR 0.0%
Value ($000) $415 Shares 6,958 Est. Cost $59.66 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $414 Shares 4,665 Est. Cost $76.84 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $413 Shares 15,294 Est. Cost $27.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $413 Shares 10,367 Est. Cost $44.26 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value ($000) $412 Shares 5,387 Est. Cost $87.89 Unrealized -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $410 Shares 3,287 Est. Cost $104.00 Unrealized +18.8%
MSCI MSCI INC 0.0%
Value ($000) $409 Shares 682 Est. Cost $591.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $409 Shares 11,990 Est. Cost $21.78 Unrealized +39.7%
OEF ISHARES TR 0.0%
Value ($000) $408 Shares 1,412 Est. Cost $277.10 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $405 Shares 14,159 Est. Cost $30.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $403 Shares 7,560 Est. Cost $47.50 Unrealized +8.9%
SPYD SPDR SER TR 0.0%
Value ($000) $400 Shares 9,239 Est. Cost $45.65 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 3,712 Est. Cost $103.73 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $398 Shares 9,993 Est. Cost $39.95 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $397 Shares 16,749 Est. Cost $18.12 Unrealized +29.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $392 Shares 5,012 Est. Cost $82.25 Unrealized +3.1%
HYMB SPDR SER TR 0.0%
Value ($000) $391 Shares 15,278 Est. Cost $41.14 Unrealized
ISHARES TR 0.0%
Value ($000) $389 Shares 16,699 Est. Cost $23.42 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $388 Shares 17,013 Est. Cost $23.06 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $387 Shares 9,230 Est. Cost $41.50 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $386 Shares 10,412 Est. Cost $37.66 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $386 Shares 12,939 Est. Cost $30.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $385 Shares 1,062 Est. Cost $372.42 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $383 Shares 23,522 Est. Cost $12.70 Unrealized +23.7%
IYLD ISHARES TR 0.0%
Value ($000) $380 Shares 19,486 Est. Cost $20.59 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $379 Shares 11,357 Est. Cost $33.53 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $379 Shares 5,313 Est. Cost $81.93 Unrealized -4.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $378 Shares 3,355 Est. Cost $133.35 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $378 Shares 7,223 Est. Cost $50.71 Unrealized +3.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $376 Shares 12,867 Est. Cost $29.15 Unrealized +1.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $376 Shares 1,581 Est. Cost $245.98 Unrealized +5.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $374 Shares 1,696 Est. Cost $187.42 Unrealized +19.2%
HYLB DBX ETF TR 0.0%
Value ($000) $374 Shares 10,361 Est. Cost $35.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $374 Shares 2,476 Est. Cost $129.17 Unrealized +18.1%
IYF ISHARES TR 0.0%
Value ($000) $372 Shares 3,365 Est. Cost $96.55 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $372 Shares 33,961 Est. Cost $10.91 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $371 Shares 6,344 Est. Cost $65.08 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $370 Shares 32,150 Est. Cost $11.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $368 Shares 5,068 Est. Cost $76.35 Unrealized +2.7%
ARTY ISHARES TR 0.0%
Value ($000) $365 Shares 9,856 Est. Cost $34.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $364 Shares 1,510 Est. Cost $215.32 Unrealized +13.7%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 8,175 Est. Cost $43.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $361 Shares 6,625 Est. Cost $54.48 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $361 Shares 8,832 Est. Cost $40.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $360 Shares 21,100 Est. Cost $8.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $360 Shares 5,542 Est. Cost $50.52 Unrealized +18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $360 Shares 3,292 Est. Cost $107.07 Unrealized +6.2%
EVRG EVERGY INC 0.0%
Value ($000) $360 Shares 5,849 Est. Cost $50.18 Unrealized +17.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $360 Shares 3,048 Est. Cost $112.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $360 Shares 2,038 Est. Cost $202.10 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $359 Shares 4,342 Est. Cost $82.67 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $359 Shares 3,386 Est. Cost $103.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $357 Shares 8,200 Est. Cost $41.17 Unrealized +2.6%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $355 Shares 27,850 Est. Cost $12.83 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $354 Shares 11,177 Est. Cost $32.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 3,071 Est. Cost $123.15 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $353 Shares 18,757 Est. Cost $40.64 Unrealized -49.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $352 Shares 177 Est. Cost $1778.20 Unrealized +20.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 Shares 7,000 Est. Cost $48.73 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $351 Shares 2,236 Est. Cost $156.26 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $350 Shares 2,452 Est. Cost $168.78 Unrealized +4.8%
DON WISDOMTREE TR 0.0%
Value ($000) $344 Shares 6,756 Est. Cost $50.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 22,330 Est. Cost $6.47 Unrealized +100.6%
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $343 Shares 11,700 Est. Cost $26.68 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $342 Shares 934 Est. Cost $237.59 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $341 Shares 2,085 Est. Cost $174.03 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $340 Shares 3,382 Est. Cost $85.93 Unrealized +18.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $337 Shares 12,239 Est. Cost $26.40 Unrealized +6.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $336 Shares 4,145 Est. Cost $71.16 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $335 Shares 14,220 Est. Cost $18.15 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $335 Shares 7,150 Est. Cost $48.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $334 Shares 2,825 Est. Cost $101.15 Unrealized +13.5%
ISHARES TR 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $23.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $333 Shares 1,063 Est. Cost $302.48 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $333 Shares 13,480 Est. Cost $25.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $333 Shares 13,343 Est. Cost $16.93 Unrealized +38.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $332 Shares 11,848 Est. Cost $22.30 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $332 Shares 5,000 Est. Cost $58.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 12,831 Est. Cost $44.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $331 Shares 2,146 Est. Cost $140.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $331 Shares 10,182 Est. Cost $31.71 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $329 Shares 4,686 Est. Cost $64.21 Unrealized
GSK GSK PLC 0.0%
Value ($000) $329 Shares 9,725 Est. Cost $40.88 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $328 Shares 5,431 Est. Cost $60.96 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $325 Shares 11,110 Est. Cost $27.42 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $324 Shares 13,000 Est. Cost $25.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $324 Shares 1,998 Est. Cost $157.37 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $323 Shares 8,717 Est. Cost $34.33 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $323 Shares 7,243 Est. Cost $43.75 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $323 Shares 27,394 Est. Cost $11.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $323 Shares 712 Est. Cost $397.95 Unrealized +18.6%
SRE SEMPRA 0.0%
Value ($000) $322 Shares 3,676 Est. Cost $84.33 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $321 Shares 1,847 Est. Cost $229.45 Unrealized -16.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $321 Shares 691 Est. Cost $404.98 Unrealized +16.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $318 Shares 7,863 Est. Cost $42.18 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $314 Shares 32,014 Est. Cost $9.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $314 Shares 15,491 Est. Cost $19.85 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $314 Shares 1,360 Est. Cost $218.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $310 Shares 20,082 Est. Cost $12.17 Unrealized +25.7%
UDOW PROSHARES TR 0.0%
Value ($000) $310 Shares 3,274 Est. Cost $78.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $309 Shares 4,844 Est. Cost $47.11 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $309 Shares 885 Est. Cost $343.44 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $307 Shares 4,493 Est. Cost $71.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $307 Shares 4,026 Est. Cost $33.84 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 12,395 Est. Cost $24.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $305 Shares 1,723 Est. Cost $165.33 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $305 Shares 2,524 Est. Cost $115.43 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $304 Shares 4,496 Est. Cost $64.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $303 Shares 8,247 Est. Cost $31.56 Unrealized +10.4%
IGV ISHARES TR 0.0%
Value ($000) $303 Shares 3,027 Est. Cost $100.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $303 Shares 3,510 Est. Cost $98.61 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $300 Shares 2,654 Est. Cost $102.57 Unrealized +6.3%
ESGD ISHARES TR 0.0%
Value ($000) $300 Shares 3,934 Est. Cost $78.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $299 Shares 6,173 Est. Cost $48.53 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $297 Shares 13,702 Est. Cost $19.71 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value ($000) $295 Shares 7,099 Est. Cost $47.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $295 Shares 2,791 Est. Cost $122.34 Unrealized -13.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $294 Shares 1,506 Est. Cost $204.35 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $294 Shares 3,114 Est. Cost $88.94 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $294 Shares 5,529 Est. Cost $49.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $292 Shares 1,657 Est. Cost $199.06 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 2,440 Est. Cost $110.56 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $291 Shares 6,315 Est. Cost $45.02 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $290 Shares 6,819 Est. Cost $36.29 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $290 Shares 1,020 Est. Cost $288.06 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $288 Shares 7,930 Est. Cost $36.50 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $288 Shares 2,827 Est. Cost $105.34 Unrealized +0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $288 Shares 1,611 Est. Cost $175.16 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $287 Shares 2,956 Est. Cost $90.36 Unrealized +15.1%
FTV FORTIVE CORP 0.0%
Value ($000) $285 Shares 3,803 Est. Cost $57.10 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 7,183 Est. Cost $36.73 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $284 Shares 2,497 Est. Cost $118.54 Unrealized 0.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $282 Shares 10,441 Est. Cost $26.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $282 Shares 2,236 Est. Cost $128.69 Unrealized 0.0%
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $282 Shares 11,420 Est. Cost $24.71 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $282 Shares 14,014 Est. Cost $20.09 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $281 Shares 2,101 Est. Cost $113.97 Unrealized +19.5%
IBDR ISHARES TR 0.0%
Value ($000) $281 Shares 11,659 Est. Cost $24.30 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $280 Shares 1,940 Est. Cost $144.10 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $278 Shares 7,187 Est. Cost $35.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $277 Shares 1,496 Est. Cost $156.19 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $276 Shares 3,060 Est. Cost $79.18 Unrealized +15.2%
ISHARES TR 0.0%
Value ($000) $276 Shares 11,000 Est. Cost $25.10 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $275 Shares 11,457 Est. Cost $24.05 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $275 Shares 11,511 Est. Cost $23.88 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $274 Shares 3,364 Est. Cost $81.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $274 Shares 12,521 Est. Cost $18.27 Unrealized +6.0%
IHAK ISHARES TR 0.0%
Value ($000) $273 Shares 5,604 Est. Cost $48.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $273 Shares 5,310 Est. Cost $50.69 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $273 Shares 2,952 Est. Cost $98.86 Unrealized -0.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 3,600 Est. Cost $68.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $272 Shares 3,991 Est. Cost $74.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $271 Shares 2,442 Est. Cost $119.36 Unrealized -1.6%
HPQ HP INC 0.0%
Value ($000) $269 Shares 8,246 Est. Cost $33.25 Unrealized +2.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 4,194 Est. Cost $55.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $268 Shares 9,661 Est. Cost $26.44 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $267 Shares 3,821 Est. Cost $66.30 Unrealized +10.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $266 Shares 4,721 Est. Cost $55.06 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $262 Shares 9,603 Est. Cost $27.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $262 Shares 6,078 Est. Cost $36.70 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $261 Shares 1,275 Est. Cost $202.05 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 1,229 Est. Cost $204.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $258 Shares 538 Est. Cost $468.98 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $258 Shares 1,980 Est. Cost $117.35 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $258 Shares 1,666 Est. Cost $154.85 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $256 Shares 5,128 Est. Cost $50.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $256 Shares 6,791 Est. Cost $34.74 Unrealized +7.3%
XHE SPDR SER TR 0.0%
Value ($000) $254 Shares 2,870 Est. Cost $123.90 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 6,770 Est. Cost $35.19 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $253 Shares 7,728 Est. Cost $33.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $253 Shares 6,778 Est. Cost $32.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $252 Shares 743 Est. Cost $327.46 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 Shares 5,004 Est. Cost $50.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 9,270 Est. Cost $33.60 Unrealized -15.8%
TIP ISHARES TR 0.0%
Value ($000) $252 Shares 2,365 Est. Cost $106.78 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $251 Shares 1,924 Est. Cost $127.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $251 Shares 1,289 Est. Cost $194.61 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 2,390 Est. Cost $96.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $250 Shares 4,356 Est. Cost $60.23 Unrealized -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $249 Shares 1,422 Est. Cost $175.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $249 Shares 2,727 Est. Cost $77.98 Unrealized +24.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $248 Shares 2,744 Est. Cost $90.42 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $248 Shares 4,907 Est. Cost $50.66 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $247 Shares 5,317 Est. Cost $45.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $247 Shares 6,821 Est. Cost $31.47 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $246 Shares 4,153 Est. Cost $59.01 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $246 Shares 3,501 Est. Cost $67.82 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $246 Shares 4,336 Est. Cost $56.75 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $245 Shares 9,686 Est. Cost $25.27 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 3,852 Est. Cost $56.63 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $243 Shares 6,394 Est. Cost $37.98 Unrealized
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $242 Shares 4,743 Est. Cost $51.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $241 Shares 1,344 Est. Cost $202.68 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $241 Shares 1,960 Est. Cost $106.79 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $241 Shares 4,526 Est. Cost $58.89 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $241 Shares 3,530 Est. Cost $67.91 Unrealized +7.1%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $240 Shares 6,476 Est. Cost $37.12 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $240 Shares 2,935 Est. Cost $78.62 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $238 Shares 5,597 Est. Cost $44.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $237 Shares 6,764 Est. Cost $28.35 Unrealized +6.8%
CRH CRH PLC 0.0%
Value ($000) $237 Shares 2,558 Est. Cost $84.31 Unrealized +13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $237 Shares 1,034 Est. Cost $206.70 Unrealized -1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $236 Shares 2,629 Est. Cost $79.85 Unrealized 0.0%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 23,433 Est. Cost $10.09 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $236 Shares 7,752 Est. Cost $30.44 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $234 Shares 13,107 Est. Cost $17.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $233 Shares 1,560 Est. Cost $157.73 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $233 Shares 3,360 Est. Cost $69.34 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $233 Shares 8,025 Est. Cost $28.91 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $231 Shares 4,589 Est. Cost $50.25 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 5,880 Est. Cost $39.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $230 Shares 2,399 Est. Cost $94.86 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $229 Shares 724 Est. Cost $321.23 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $228 Shares 4,772 Est. Cost $47.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $228 Shares 1,671 Est. Cost $163.34 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $228 Shares 4,606 Est. Cost $49.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $226 Shares 1,934 Est. Cost $118.27 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $226 Shares 10,712 Est. Cost $20.61 Unrealized +6.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $226 Shares 324 Est. Cost $642.90 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $225 Shares 6,145 Est. Cost $32.90 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $224 Shares 900 Est. Cost $253.86 Unrealized 0.0%
GRNY TIDAL ETF TR 0.0%
Value ($000) $223 Shares 11,194 Est. Cost $19.96 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $223 Shares 18,398 Est. Cost $13.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $222 Shares 1,484 Est. Cost $156.79 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $221 Shares 1,304 Est. Cost $172.88 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $220 Shares 8,104 Est. Cost $29.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $219 Shares 7,238 Est. Cost $30.08 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 Shares 820 Est. Cost $206.42 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $217 Shares 6,852 Est. Cost $28.50 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $217 Shares 23,244 Est. Cost $10.67 Unrealized +1.8%
IDEV ISHARES TR 0.0%
Value ($000) $217 Shares 3,360 Est. Cost $64.47 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $216 Shares 1,822 Est. Cost $113.23 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 5,690 Est. Cost $36.92 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $215 Shares 4,147 Est. Cost $51.97 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $215 Shares 13,325 Est. Cost $12.02 Unrealized +39.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 5,582 Est. Cost $45.37 Unrealized -10.7%
HUBB HUBBELL INC 0.0%
Value ($000) $214 Shares 512 Est. Cost $439.65 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 8,587 Est. Cost $25.43 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 3,540 Est. Cost $59.77 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $211 Shares 8,996 Est. Cost $24.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $211 Shares 1,475 Est. Cost $146.82 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $211 Shares 2,334 Est. Cost $91.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $211 Shares 11,116 Est. Cost $18.95 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $210 Shares 4,822 Est. Cost $43.72 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $40.19 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 7,961 Est. Cost $25.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 3,632 Est. Cost $57.41 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 Shares 5,546 Est. Cost $37.53 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $207 Shares 5,694 Est. Cost $41.13 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $206 Shares 12,175 Est. Cost $16.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $206 Shares 15,993 Est. Cost $14.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $205 Shares 14,169 Est. Cost $13.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $205 Shares 989 Est. Cost $186.70 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $203 Shares 1,527 Est. Cost $157.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $203 Shares 2,236 Est. Cost $91.52 Unrealized +7.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $203 Shares 6,655 Est. Cost $36.35 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $203 Shares 10,036 Est. Cost $20.16 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $202 Shares 4,896 Est. Cost $41.63 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value ($000) $202 Shares 6,354 Est. Cost $31.77 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $201 Shares 3,925 Est. Cost $52.86 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $194 Shares 21,830 Est. Cost $8.88 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $186 Shares 14,891 Est. Cost $12.46 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $185 Shares 14,333 Est. Cost $14.82 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $181 Shares 60,041 Est. Cost $3.02 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $173 Shares 11,500 Est. Cost $15.06 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $170 Shares 14,714 Est. Cost $11.52 Unrealized
VALE VALE S A 0.0%
Value ($000) $152 Shares 17,097 Est. Cost $11.41 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $144 Shares 10,274 Est. Cost $13.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $142 Shares 13,401 Est. Cost $9.29 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $134 Shares 26,504 Est. Cost $5.07 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $130 Shares 11,000 Est. Cost $11.83 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $124 Shares 10,950 Est. Cost $11.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $123 Shares 12,692 Est. Cost $10.77 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $120 Shares 11,429 Est. Cost $10.51 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $120 Shares 11,300 Est. Cost $11.67 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 21,915 Est. Cost $4.72 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.94 Unrealized -11.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $82 Shares 20,666 Est. Cost $4.01 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $80 Shares 10,776 Est. Cost $7.45 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $61 Shares 10,750 Est. Cost $1.97 Unrealized +226.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $60 Shares 22,197 Est. Cost $3.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $60 Shares 40,618 Est. Cost $1.48 Unrealized +3.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $40 Shares 300 Est. Cost $121.12 Unrealized +13.8%
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 17,750 Est. Cost $1.64 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 22,611 Est. Cost $0.54 Unrealized +238.4%
CTM CASTELLUM INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $0.32 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 10,066 Est. Cost $1.85 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 29,684 Est. Cost $4.72 Unrealized -48.3%
PROSPECT CAP CORP 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.01 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost $1.64 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.64 Unrealized
NXPLW NEXTPLAT CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.22 Unrealized
BTBDW BT BRANDS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized