World Investment Advisors Diversified Active

Location: SANTA BARBARA, CA

CIK: 0001652594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $4,409,667 (99.8% shares, 0.2% debt)

Holdings (1,133)

AAPL APPLE INC 3.3%
Value ($000) $145,064 Shares 707,040 Est. Cost $200.78 Unrealized +0.3%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $126,943 Shares 223,470 Est. Cost $507.57 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $110,911 Shares 222,977 Est. Cost $416.04 Unrealized +3.9%
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $91,401 Shares 1,257,410 Est. Cost $65.76 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $81,916 Shares 744,016 Est. Cost $99.54 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $70,687 Shares 898,178 Est. Cost $77.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $67,141 Shares 231,592 Est. Cost $205.45 Unrealized +23.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $62,288 Shares 283,913 Est. Cost $185.80 Unrealized +6.5%
META META PLATFORMS INC 1.3%
Value ($000) $56,293 Shares 76,267 Est. Cost $516.01 Unrealized +19.5%
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $53,654 Shares 558,256 Est. Cost $100.89 Unrealized -3.1%
SLQD ISHARES TR 1.1%
Value ($000) $47,887 Shares 946,574 Est. Cost $50.19 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $45,717 Shares 289,368 Est. Cost $121.75 Unrealized +3.3%
IJK ISHARES TR 1.0%
Value ($000) $44,209 Shares 485,917 Est. Cost $90.92 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $43,675 Shares 158,445 Est. Cost $162.56 Unrealized +32.8%
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $43,183 Shares 558,349 Est. Cost $76.31 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $41,082 Shares 233,118 Est. Cost $167.95 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $39,976 Shares 1,635,660 Est. Cost $25.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $39,231 Shares 1,343,084 Est. Cost $30.51 Unrealized
V VISA INC 0.9%
Value ($000) $37,848 Shares 106,598 Est. Cost $273.44 Unrealized +26.9%
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $36,909 Shares 366,093 Est. Cost $92.55 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $36,400 Shares 65,983 Est. Cost $477.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $35,464 Shares 57,367 Est. Cost $544.20 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $34,481 Shares 413,047 Est. Cost $72.76 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $32,277 Shares 417,496 Est. Cost $60.23 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $31,644 Shares 111,205 Est. Cost $280.18 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $30,495 Shares 171,911 Est. Cost $166.74 Unrealized -1.1%
STIP ISHARES TR 0.7%
Value ($000) $30,417 Shares 295,566 Est. Cost $103.47 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $30,161 Shares 48,576 Est. Cost $551.15 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $28,000 Shares 282,254 Est. Cost $100.19 Unrealized
WMT WALMART INC 0.6%
Value ($000) $27,318 Shares 279,379 Est. Cost $68.17 Unrealized +39.0%
HD HOME DEPOT INC 0.6%
Value ($000) $27,107 Shares 73,932 Est. Cost $348.33 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $24,818 Shares 230,221 Est. Cost $106.93 Unrealized -2.3%
IJT ISHARES TR 0.5%
Value ($000) $23,867 Shares 179,400 Est. Cost $133.11 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $23,606 Shares 215,996 Est. Cost $105.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $23,254 Shares 407,894 Est. Cost $49.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $23,211 Shares 47,783 Est. Cost $424.13 Unrealized +19.7%
SMMD ISHARES TR 0.5%
Value ($000) $22,988 Shares 339,153 Est. Cost $62.60 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $20,408 Shares 67,146 Est. Cost $274.73 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $20,383 Shares 589,605 Est. Cost $31.42 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $20,071 Shares 131,395 Est. Cost $149.38 Unrealized +1.0%
ABBV ABBVIE INC 0.4%
Value ($000) $19,326 Shares 104,114 Est. Cost $169.65 Unrealized +7.7%
CRM SALESFORCE INC 0.4%
Value ($000) $18,681 Shares 68,505 Est. Cost $266.48 Unrealized -0.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,378 Shares 831,574 Est. Cost $26.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $18,091 Shares 43,026 Est. Cost $416.99 Unrealized -0.5%
MUB ISHARES TR 0.4%
Value ($000) $17,711 Shares 169,515 Est. Cost $106.64 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $17,665 Shares 49,483 Est. Cost $304.01 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $16,735 Shares 38,259 Est. Cost $348.27 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,650 Shares 16,819 Est. Cost $835.95 Unrealized +18.5%
CVIE MORGAN STANLEY ETF TRUST 0.4%
Value ($000) $16,202 Shares 248,877 Est. Cost $60.25 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $16,126 Shares 20,687 Est. Cost $800.12 Unrealized -3.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $16,073 Shares 58,003 Est. Cost $277.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,954 Shares 54,121 Est. Cost $232.88 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $15,900 Shares 174,269 Est. Cost $67.12 Unrealized +23.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $15,891 Shares 2,745 Est. Cost $3913.47 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,668 Shares 50,223 Est. Cost $519.37 Unrealized -27.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,585 Shares 360,182 Est. Cost $39.36 Unrealized +6.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $15,430 Shares 67,943 Est. Cost $208.49 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $14,575 Shares 230,830 Est. Cost $55.56 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,501 Shares 79,618 Est. Cost $118.42 Unrealized +41.3%
ORCL ORACLE CORP 0.3%
Value ($000) $14,471 Shares 66,189 Est. Cost $136.30 Unrealized +18.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,128 Shares 77,171 Est. Cost $170.45 Unrealized -7.6%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $14,045 Shares 189,774 Est. Cost $62.69 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $13,995 Shares 331,085 Est. Cost $47.16 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $13,959 Shares 572,558 Est. Cost $36.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $13,938 Shares 61,537 Est. Cost $176.25 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $13,852 Shares 49,489 Est. Cost $262.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,608 Shares 156,107 Est. Cost $80.96 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,497 Shares 84,716 Est. Cost $159.77 Unrealized +0.6%
SUSA ISHARES TR 0.3%
Value ($000) $13,491 Shares 106,435 Est. Cost $120.37 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $13,368 Shares 242,610 Est. Cost $57.06 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $12,543 Shares 52,699 Est. Cost $218.17 Unrealized -5.6%
FISV FISERV INC 0.3%
Value ($000) $12,503 Shares 72,521 Est. Cost $173.91 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $12,410 Shares 78,747 Est. Cost $219.44 Unrealized -31.4%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $12,184 Shares 240,088 Est. Cost $50.77 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,069 Shares 21,477 Est. Cost $471.42 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $11,996 Shares 42,531 Est. Cost $265.08 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value ($000) $11,860 Shares 167,630 Est. Cost $66.13 Unrealized +5.5%
LRGF ISHARES TR 0.3%
Value ($000) $11,845 Shares 184,701 Est. Cost $40.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $11,844 Shares 258,737 Est. Cost $45.56 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $11,700 Shares 168,635 Est. Cost $47.67 Unrealized +26.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $11,590 Shares 48,895 Est. Cost $225.27 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $11,580 Shares 222,614 Est. Cost $47.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $11,385 Shares 200,262 Est. Cost $57.38 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $11,266 Shares 75,318 Est. Cost $122.00 Unrealized +10.7%
LVHI LEGG MASON ETF INVT 0.3%
Value ($000) $11,236 Shares 345,194 Est. Cost $32.44 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $11,154 Shares 419,624 Est. Cost $27.34 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $11,100 Shares 89,887 Est. Cost $111.77 Unrealized +12.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $11,013 Shares 138,917 Est. Cost $70.11 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $10,983 Shares 237,577 Est. Cost $46.47 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $10,968 Shares 80,808 Est. Cost $134.30 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,671 Shares 27,434 Est. Cost $475.04 Unrealized -16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,472 Shares 131,725 Est. Cost $78.75 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,453 Shares 19,824 Est. Cost $472.01 Unrealized +5.2%
CB CHUBB LIMITED 0.2%
Value ($000) $10,450 Shares 36,070 Est. Cost $270.14 Unrealized +6.2%
CME CME GROUP INC 0.2%
Value ($000) $10,413 Shares 37,779 Est. Cost $198.85 Unrealized +35.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $10,240 Shares 218,389 Est. Cost $46.74 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $10,174 Shares 121,496 Est. Cost $83.16 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $10,145 Shares 194,724 Est. Cost $45.90 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $10,144 Shares 190,360 Est. Cost $53.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,076 Shares 71,006 Est. Cost $150.40 Unrealized -27.6%
ABNB AIRBNB INC 0.2%
Value ($000) $9,977 Shares 75,388 Est. Cost $132.89 Unrealized -4.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,967 Shares 80,373 Est. Cost $96.16 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,926 Shares 278,112 Est. Cost $37.56 Unrealized -9.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $9,919 Shares 251,185 Est. Cost $36.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,692 Shares 44,463 Est. Cost $148.11 Unrealized +37.9%
NOW SERVICENOW INC 0.2%
Value ($000) $9,575 Shares 9,313 Est. Cost $175.25 Unrealized +7.7%
ADBE ADOBE INC 0.2%
Value ($000) $9,361 Shares 24,197 Est. Cost $505.70 Unrealized -23.8%
TSLA TESLA INC 0.2%
Value ($000) $9,271 Shares 29,185 Est. Cost $235.66 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,074 Shares 63,373 Est. Cost $143.89 Unrealized -4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $9,064 Shares 16,001 Est. Cost $518.22 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $9,034 Shares 109,022 Est. Cost $83.54 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,006 Shares 39,142 Est. Cost $228.77 Unrealized -4.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,866 Shares 53,374 Est. Cost $163.90 Unrealized -9.8%
IQLT ISHARES TR 0.2%
Value ($000) $8,825 Shares 204,192 Est. Cost $39.76 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,804 Shares 55,283 Est. Cost $170.74 Unrealized -15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,796 Shares 156,646 Est. Cost $57.44 Unrealized -11.4%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $8,658 Shares 196,559 Est. Cost $41.82 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $8,568 Shares 112,673 Est. Cost $68.96 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $8,484 Shares 27,833 Est. Cost $232.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $8,346 Shares 40,779 Est. Cost $194.30 Unrealized
SMTH ALPS ETF TR 0.2%
Value ($000) $8,318 Shares 321,794 Est. Cost $25.53 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $8,297 Shares 97,480 Est. Cost $68.41 Unrealized +4.1%
IWY ISHARES TR 0.2%
Value ($000) $8,227 Shares 33,373 Est. Cost $244.81 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $8,197 Shares 136,541 Est. Cost $52.88 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $8,164 Shares 55,911 Est. Cost $105.62 Unrealized +24.7%
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $8,153 Shares 231,101 Est. Cost $31.56 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $8,153 Shares 59,942 Est. Cost $106.98 Unrealized +22.1%
PFE PFIZER INC 0.2%
Value ($000) $8,116 Shares 334,805 Est. Cost $23.74 Unrealized -5.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $7,998 Shares 128,262 Est. Cost $53.76 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $7,976 Shares 182,313 Est. Cost $35.07 Unrealized
REET ISHARES TR 0.2%
Value ($000) $7,805 Shares 315,973 Est. Cost $24.00 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $7,773 Shares 84,181 Est. Cost $92.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,611 Shares 287,189 Est. Cost $39.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,599 Shares 71,946 Est. Cost $69.40 Unrealized +32.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,599 Shares 37,746 Est. Cost $173.49 Unrealized +13.5%
NFLX NETFLIX INC 0.2%
Value ($000) $7,553 Shares 5,640 Est. Cost $80.15 Unrealized +41.1%
O REALTY INCOME CORP 0.2%
Value ($000) $7,532 Shares 130,743 Est. Cost $54.34 Unrealized +0.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,510 Shares 158,707 Est. Cost $38.68 Unrealized +7.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,390 Shares 80,648 Est. Cost $84.89 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,356 Shares 91,807 Est. Cost $57.80 Unrealized +23.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $7,355 Shares 25,777 Est. Cost $246.72 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $7,331 Shares 38,041 Est. Cost $185.20 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $7,301 Shares 108,630 Est. Cost $78.65 Unrealized -14.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,265 Shares 115,789 Est. Cost $57.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,231 Shares 26,847 Est. Cost $220.63 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,149 Shares 168,763 Est. Cost $39.34 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $7,132 Shares 67,069 Est. Cost $104.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,131 Shares 76,428 Est. Cost $78.73 Unrealized +4.6%
RSBT TIDAL TR II 0.2%
Value ($000) $7,110 Shares 438,640 Est. Cost $17.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $7,109 Shares 53,328 Est. Cost $129.33 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $7,097 Shares 75,601 Est. Cost $91.62 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7,050 Shares 183,728 Est. Cost $49.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,036 Shares 17,353 Est. Cost $551.60 Unrealized -24.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,975 Shares 31,924 Est. Cost $241.61 Unrealized -20.2%
OSEA HARBOR ETF TRUST 0.2%
Value ($000) $6,975 Shares 238,289 Est. Cost $28.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,963 Shares 140,773 Est. Cost $47.52 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value ($000) $6,941 Shares 210,409 Est. Cost $31.17 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $6,884 Shares 108,436 Est. Cost $57.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,860 Shares 22,953 Est. Cost $310.51 Unrealized -2.5%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $6,812 Shares 556,498 Est. Cost $11.82 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,733 Shares 96,987 Est. Cost $72.40 Unrealized -5.9%
IJH ISHARES TR 0.2%
Value ($000) $6,706 Shares 108,133 Est. Cost $64.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,559 Shares 9 Est. Cost $630183.44 Unrealized +20.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,493 Shares 22,222 Est. Cost $288.03 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,353 Shares 70,795 Est. Cost $101.87 Unrealized -13.6%
PEP PEPSICO INC 0.1%
Value ($000) $6,235 Shares 47,218 Est. Cost $159.94 Unrealized -18.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,088 Shares 74,787 Est. Cost $75.67 Unrealized +1.2%
USHY ISHARES TR 0.1%
Value ($000) $6,082 Shares 162,151 Est. Cost $36.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,069 Shares 8,574 Est. Cost $495.14 Unrealized +15.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,026 Shares 158,530 Est. Cost $35.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $5,981 Shares 113,193 Est. Cost $52.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $5,979 Shares 13,637 Est. Cost $382.48 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,873 Shares 26,472 Est. Cost $226.28 Unrealized -2.5%
NOBL PROSHARES TR 0.1%
Value ($000) $5,839 Shares 57,980 Est. Cost $95.89 Unrealized
RSST TIDAL TR II 0.1%
Value ($000) $5,822 Shares 249,641 Est. Cost $23.31 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $5,819 Shares 214,404 Est. Cost $26.99 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $5,716 Shares 10,802 Est. Cost $369.05 Unrealized +12.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,695 Shares 24,457 Est. Cost $194.34 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,662 Shares 83,950 Est. Cost $64.53 Unrealized +0.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $5,658 Shares 164,425 Est. Cost $23.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,619 Shares 38,087 Est. Cost $133.20 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $5,596 Shares 152,094 Est. Cost $33.63 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,577 Shares 18,016 Est. Cost $259.50 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,512 Shares 60,499 Est. Cost $71.02 Unrealized +18.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $5,483 Shares 86,818 Est. Cost $58.15 Unrealized
STE STERIS PLC 0.1%
Value ($000) $5,419 Shares 22,559 Est. Cost $229.95 Unrealized +0.8%
EFA ISHARES TR 0.1%
Value ($000) $5,417 Shares 60,594 Est. Cost $76.22 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $5,407 Shares 47,985 Est. Cost $109.35 Unrealized
CHGX EA SERIES TRUST 0.1%
Value ($000) $5,400 Shares 207,149 Est. Cost $26.07 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $5,350 Shares 29,265 Est. Cost $171.86 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,342 Shares 67,486 Est. Cost $112.32 Unrealized -31.1%
AMGN AMGEN INC 0.1%
Value ($000) $5,329 Shares 19,085 Est. Cost $282.65 Unrealized -1.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,295 Shares 53,894 Est. Cost $103.94 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $5,257 Shares 55,994 Est. Cost $92.08 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $5,226 Shares 83,217 Est. Cost $57.78 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,211 Shares 118,841 Est. Cost $36.45 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,210 Shares 18,683 Est. Cost $252.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,207 Shares 17,854 Est. Cost $283.11 Unrealized -3.8%
T AT&T INC 0.1%
Value ($000) $5,175 Shares 178,815 Est. Cost $17.55 Unrealized +53.6%
NVS NOVARTIS AG 0.1%
Value ($000) $5,174 Shares 42,757 Est. Cost $113.48 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,155 Shares 74,127 Est. Cost $70.46 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,149 Shares 126,676 Est. Cost $34.25 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,133 Shares 19,050 Est. Cost $238.58 Unrealized +5.8%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $5,116 Shares 200,795 Est. Cost $25.49 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $5,102 Shares 107,315 Est. Cost $48.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,086 Shares 20,086 Est. Cost $216.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $5,078 Shares 11,516 Est. Cost $393.14 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,027 Shares 89,664 Est. Cost $51.00 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $5,002 Shares 52,479 Est. Cost $85.06 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $4,989 Shares 59,345 Est. Cost $71.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,910 Shares 66,065 Est. Cost $71.81 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,881 Shares 7,900 Est. Cost $544.20 Unrealized
UNILEVER PLC 0.1%
Value ($000) $4,876 Shares 79,714 Est. Cost $62.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,868 Shares 26,788 Est. Cost $165.10 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,854 Shares 32,594 Est. Cost $139.79 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,833 Shares 57,408 Est. Cost $77.00 Unrealized +2.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,822 Shares 7,270 Est. Cost $588.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,811 Shares 21,746 Est. Cost $184.99 Unrealized +18.9%
IWM ISHARES TR 0.1%
Value ($000) $4,800 Shares 22,243 Est. Cost $216.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,782 Shares 61,138 Est. Cost $73.20 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,774 Shares 31,130 Est. Cost $116.45 Unrealized +21.8%
DEO DIAGEO PLC 0.1%
Value ($000) $4,762 Shares 47,226 Est. Cost $134.51 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,713 Shares 4,492 Est. Cost $981.92 Unrealized -5.0%
DGRO ISHARES TR 0.1%
Value ($000) $4,703 Shares 73,561 Est. Cost $60.84 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $4,662 Shares 46,374 Est. Cost $100.61 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,641 Shares 29,757 Est. Cost $169.95 Unrealized -7.4%
MCK MCKESSON CORP 0.1%
Value ($000) $4,626 Shares 6,313 Est. Cost $575.24 Unrealized +22.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,618 Shares 93,267 Est. Cost $49.49 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,492 Shares 43,076 Est. Cost $93.79 Unrealized
RSSB TIDAL TR II 0.1%
Value ($000) $4,444 Shares 169,557 Est. Cost $24.02 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $4,433 Shares 132,554 Est. Cost $31.22 Unrealized
COR CENCORA INC 0.1%
Value ($000) $4,428 Shares 14,767 Est. Cost $231.24 Unrealized +24.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,387 Shares 44,405 Est. Cost $98.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,352 Shares 9,396 Est. Cost $480.70 Unrealized -4.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,352 Shares 24,578 Est. Cost $162.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,331 Shares 21,164 Est. Cost $174.12 Unrealized +6.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,303 Shares 10,876 Est. Cost $338.28 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,222 Shares 17,075 Est. Cost $233.41 Unrealized +1.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,155 Shares 155,689 Est. Cost $27.05 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,130 Shares 97,451 Est. Cost $41.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,118 Shares 45,303 Est. Cost $86.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,114 Shares 7,258 Est. Cost $525.74 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,095 Shares 18,731 Est. Cost $202.77 Unrealized +10.1%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,064 Shares 47,490 Est. Cost $84.01 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,035 Shares 44,751 Est. Cost $79.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,016 Shares 10,344 Est. Cost $360.87 Unrealized -8.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,013 Shares 51,853 Est. Cost $67.44 Unrealized -7.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,968 Shares 35,281 Est. Cost $106.55 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,960 Shares 9,327 Est. Cost $351.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,952 Shares 13,723 Est. Cost $205.59 Unrealized +20.6%
NKE NIKE INC 0.1%
Value ($000) $3,942 Shares 55,490 Est. Cost $85.34 Unrealized -30.8%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,913 Shares 91,887 Est. Cost $35.88 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $3,858 Shares 38,320 Est. Cost $100.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,857 Shares 28,068 Est. Cost $177.75 Unrealized -23.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,854 Shares 28,270 Est. Cost $61.59 Unrealized +90.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,805 Shares 42,225 Est. Cost $86.72 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,798 Shares 137,255 Est. Cost $29.16 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $3,781 Shares 107,703 Est. Cost $26.44 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,755 Shares 109,450 Est. Cost $34.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,733 Shares 11,399 Est. Cost $313.55 Unrealized -2.5%
SCZ ISHARES TR 0.1%
Value ($000) $3,704 Shares 50,967 Est. Cost $62.00 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,684 Shares 114,831 Est. Cost $28.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,683 Shares 62,652 Est. Cost $58.39 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $3,664 Shares 44,934 Est. Cost $73.85 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $3,633 Shares 94,893 Est. Cost $39.38 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,627 Shares 9,904 Est. Cost $320.34 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,597 Shares 41,203 Est. Cost $81.79 Unrealized -4.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,587 Shares 53,440 Est. Cost $83.68 Unrealized -21.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $3,570 Shares 140,815 Est. Cost $24.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,520 Shares 26,117 Est. Cost $139.88 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,498 Shares 67,919 Est. Cost $49.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,399 Shares 69,329 Est. Cost $49.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,314 Shares 19,239 Est. Cost $228.22 Unrealized -20.9%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $3,306 Shares 129,152 Est. Cost $25.44 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,305 Shares 73,946 Est. Cost $44.99 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,294 Shares 95,455 Est. Cost $30.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,293 Shares 2,803 Est. Cost $1226.72 Unrealized -8.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,281 Shares 4,094 Est. Cost $773.04 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,272 Shares 88,604 Est. Cost $34.32 Unrealized
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,254 Shares 132,129 Est. Cost $24.68 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3,253 Shares 51,724 Est. Cost $51.37 Unrealized +15.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,246 Shares 73,957 Est. Cost $44.60 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $3,217 Shares 71,416 Est. Cost $45.05 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,216 Shares 24,172 Est. Cost $101.85 Unrealized +14.5%
IBHF ISHARES TR 0.1%
Value ($000) $3,215 Shares 138,410 Est. Cost $23.38 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $3,204 Shares 12,449 Est. Cost $154.30 Unrealized +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,178 Shares 6,240 Est. Cost $364.80 Unrealized +18.9%
SNY SANOFI 0.1%
Value ($000) $3,160 Shares 65,404 Est. Cost $55.55 Unrealized
PALC PACER FDS TR 0.1%
Value ($000) $3,148 Shares 63,722 Est. Cost $47.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,132 Shares 10,157 Est. Cost $254.42 Unrealized +18.8%
IEF ISHARES TR 0.1%
Value ($000) $3,130 Shares 32,688 Est. Cost $95.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,122 Shares 23,417 Est. Cost $111.62 Unrealized +1.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,106 Shares 34,873 Est. Cost $86.27 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,096 Shares 41,572 Est. Cost $57.57 Unrealized +22.0%
EFG ISHARES TR 0.1%
Value ($000) $3,080 Shares 27,505 Est. Cost $99.15 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,038 Shares 25,931 Est. Cost $117.62 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $3,024 Shares 37,489 Est. Cost $79.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,011 Shares 11,763 Est. Cost $225.81 Unrealized +3.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,010 Shares 27,951 Est. Cost $99.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,006 Shares 27,111 Est. Cost $69.12 Unrealized +51.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $2,997 Shares 36,059 Est. Cost $65.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,986 Shares 14,034 Est. Cost $155.08 Unrealized +19.3%
IVE ISHARES TR 0.1%
Value ($000) $2,970 Shares 15,198 Est. Cost $190.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,969 Shares 12,975 Est. Cost $206.23 Unrealized +11.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,969 Shares 21,076 Est. Cost $101.14 Unrealized +19.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,966 Shares 4,056 Est. Cost $688.68 Unrealized -8.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,951 Shares 31,520 Est. Cost $45.12 Unrealized +31.2%
APRH INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,950 Shares 118,661 Est. Cost $24.91 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,908 Shares 48,967 Est. Cost $54.21 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,902 Shares 13,636 Est. Cost $187.56 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $2,902 Shares 72,443 Est. Cost $36.91 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,868 Shares 31,183 Est. Cost $85.71 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,832 Shares 11,784 Est. Cost $201.99 Unrealized
XJH ISHARES TR 0.1%
Value ($000) $2,829 Shares 68,178 Est. Cost $42.29 Unrealized
HYBL SSGA ACTIVE TR 0.1%
Value ($000) $2,822 Shares 98,694 Est. Cost $28.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,819 Shares 11,237 Est. Cost $220.50 Unrealized +3.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,814 Shares 14,246 Est. Cost $230.73 Unrealized -16.3%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $2,781 Shares 178,410 Est. Cost $16.32 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,781 Shares 30,525 Est. Cost $88.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,767 Shares 23,453 Est. Cost $103.97 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,758 Shares 8,949 Est. Cost $284.90 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,738 Shares 12,045 Est. Cost $258.78 Unrealized -16.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,729 Shares 27,634 Est. Cost $78.26 Unrealized +4.0%
IGOV ISHARES TR 0.1%
Value ($000) $2,725 Shares 63,229 Est. Cost $43.10 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,700 Shares 6,679 Est. Cost $305.97 Unrealized +19.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,693 Shares 59,498 Est. Cost $38.70 Unrealized +5.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,683 Shares 45,755 Est. Cost $45.69 Unrealized +22.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,680 Shares 12,023 Est. Cost $187.20 Unrealized +14.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,667 Shares 29,827 Est. Cost $73.53 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,621 Shares 9,822 Est. Cost $229.75 Unrealized +12.1%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $2,605 Shares 76,380 Est. Cost $30.24 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,596 Shares 22,508 Est. Cost $81.17 Unrealized +23.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,577 Shares 42,096 Est. Cost $48.97 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,560 Shares 51,332 Est. Cost $49.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,531 Shares 54,673 Est. Cost $44.73 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,510 Shares 24,087 Est. Cost $82.50 Unrealized +26.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,509 Shares 46,063 Est. Cost $47.56 Unrealized
SHLD GLOBAL X FDS 0.1%
Value ($000) $2,482 Shares 41,195 Est. Cost $49.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,467 Shares 13,449 Est. Cost $153.28 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,467 Shares 34,287 Est. Cost $83.50 Unrealized -13.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,466 Shares 47,095 Est. Cost $44.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,450 Shares 81,296 Est. Cost $27.56 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $2,447 Shares 74,869 Est. Cost $27.77 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,415 Shares 4,710 Est. Cost $521.00 Unrealized -10.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,410 Shares 3,900 Est. Cost $544.20 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,349 Shares 6,731 Est. Cost $330.88 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,313 Shares 7,253 Est. Cost $256.43 Unrealized +8.9%
EEM ISHARES TR 0.1%
Value ($000) $2,311 Shares 47,901 Est. Cost $41.33 Unrealized
SBND COLUMBIA ETF TR I 0.1%
Value ($000) $2,308 Shares 122,584 Est. Cost $18.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,304 Shares 33,396 Est. Cost $56.18 Unrealized +14.2%
BUFB INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,301 Shares 67,929 Est. Cost $26.92 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $2,288 Shares 6,921 Est. Cost $315.73 Unrealized +0.7%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $2,280 Shares 23,438 Est. Cost $96.33 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,266 Shares 66,134 Est. Cost $29.06 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,259 Shares 34,076 Est. Cost $64.00 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,220 Shares 5,871 Est. Cost $320.27 Unrealized +0.2%
IVLU ISHARES TR 0.1%
Value ($000) $2,219 Shares 67,459 Est. Cost $31.51 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,203 Shares 88,659 Est. Cost $24.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,201 Shares 21,805 Est. Cost $123.78 Unrealized -24.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,193 Shares 197,073 Est. Cost $11.55 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,193 Shares 25,741 Est. Cost $78.86 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $2,178 Shares 21,440 Est. Cost $105.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,164 Shares 10,423 Est. Cost $187.21 Unrealized -6.9%
GVI ISHARES TR 0.0%
Value ($000) $2,161 Shares 20,231 Est. Cost $104.22 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $2,141 Shares 15,853 Est. Cost $120.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,140 Shares 32,062 Est. Cost $59.24 Unrealized -6.6%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,131 Shares 52,438 Est. Cost $37.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,130 Shares 815 Est. Cost $1892.83 Unrealized +23.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $2,090 Shares 55,575 Est. Cost $33.34 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,086 Shares 9,956 Est. Cost $169.76 Unrealized +11.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,083 Shares 63,491 Est. Cost $27.72 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,057 Shares 7,517 Est. Cost $277.43 Unrealized -4.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,054 Shares 9,736 Est. Cost $141.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,049 Shares 29,636 Est. Cost $51.85 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,034 Shares 27,619 Est. Cost $75.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,002 Shares 13,761 Est. Cost $138.00 Unrealized +6.9%
IGSB ISHARES TR 0.0%
Value ($000) $1,995 Shares 37,804 Est. Cost $52.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,983 Shares 28,233 Est. Cost $60.03 Unrealized +12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,950 Shares 23,512 Est. Cost $82.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,943 Shares 41,930 Est. Cost $45.97 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,935 Shares 44,847 Est. Cost $42.84 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,903 Shares 14,795 Est. Cost $117.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,895 Shares 31,687 Est. Cost $58.87 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,884 Shares 15,819 Est. Cost $121.31 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,880 Shares 36,796 Est. Cost $50.79 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,867 Shares 36,359 Est. Cost $51.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,867 Shares 10,773 Est. Cost $150.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,865 Shares 14,400 Est. Cost $145.94 Unrealized -20.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,845 Shares 97,249 Est. Cost $19.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,843 Shares 3,454 Est. Cost $466.96 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,838 Shares 6,726 Est. Cost $253.71 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,812 Shares 16,870 Est. Cost $82.51 Unrealized +22.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,810 Shares 52,710 Est. Cost $30.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,797 Shares 11,801 Est. Cost $99.28 Unrealized +42.3%
IXP ISHARES TR 0.0%
Value ($000) $1,796 Shares 15,989 Est. Cost $101.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,787 Shares 23,056 Est. Cost $72.67 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,785 Shares 26,538 Est. Cost $49.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,782 Shares 2,262 Est. Cost $650.22 Unrealized +3.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,762 Shares 35,143 Est. Cost $50.15 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,761 Shares 16,753 Est. Cost $112.28 Unrealized -8.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,758 Shares 96,987 Est. Cost $16.73 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,756 Shares 5,011 Est. Cost $244.07 Unrealized -4.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,711 Shares 67,618 Est. Cost $31.20 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,704 Shares 18,561 Est. Cost $82.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,703 Shares 28,735 Est. Cost $57.81 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,695 Shares 24,538 Est. Cost $61.56 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,691 Shares 19,470 Est. Cost $74.66 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,676 Shares 12,622 Est. Cost $119.48 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,669 Shares 14,011 Est. Cost $118.26 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,657 Shares 24,171 Est. Cost $63.03 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,648 Shares 55,587 Est. Cost $29.29 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,641 Shares 5,740 Est. Cost $287.13 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,635 Shares 37,513 Est. Cost $39.23 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,631 Shares 6,614 Est. Cost $188.93 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,629 Shares 17,736 Est. Cost $80.56 Unrealized +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,603 Shares 51,703 Est. Cost $28.84 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,602 Shares 8,248 Est. Cost $170.27 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $1,602 Shares 8,335 Est. Cost $178.33 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,594 Shares 8,506 Est. Cost $187.72 Unrealized -5.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,592 Shares 14,669 Est. Cost $97.04 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,587 Shares 16,920 Est. Cost $96.95 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,572 Shares 24,059 Est. Cost $66.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,567 Shares 17,386 Est. Cost $90.20 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,557 Shares 52,970 Est. Cost $22.31 Unrealized +20.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,553 Shares 36,333 Est. Cost $40.31 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $1,549 Shares 51,374 Est. Cost $30.62 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,522 Shares 36,590 Est. Cost $41.80 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,519 Shares 15,823 Est. Cost $93.80 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $1,518 Shares 19,056 Est. Cost $80.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,514 Shares 14,595 Est. Cost $91.42 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,507 Shares 21,414 Est. Cost $81.57 Unrealized -33.9%
IWV ISHARES TR 0.0%
Value ($000) $1,504 Shares 4,284 Est. Cost $310.97 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,500 Shares 31,872 Est. Cost $47.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,488 Shares 6,845 Est. Cost $203.00 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,482 Shares 34,922 Est. Cost $30.36 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,471 Shares 7,526 Est. Cost $189.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,456 Shares 1,032,403 Est. Cost $4.53 Unrealized -68.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,455 Shares 40,221 Est. Cost $32.53 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,454 Shares 11,418 Est. Cost $120.03 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,446 Shares 58,243 Est. Cost $25.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,441 Shares 27,410 Est. Cost $40.01 Unrealized +15.7%
ITA ISHARES TR 0.0%
Value ($000) $1,440 Shares 7,635 Est. Cost $132.20 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $1,425 Shares 28,310 Est. Cost $48.42 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,410 Shares 10,421 Est. Cost $121.15 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,401 Shares 15,787 Est. Cost $83.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,388 Shares 1,335 Est. Cost $877.52 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,381 Shares 4,432 Est. Cost $289.30 Unrealized +4.3%
TDV PROSHARES TR 0.0%
Value ($000) $1,376 Shares 16,535 Est. Cost $72.54 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,371 Shares 34,575 Est. Cost $35.70 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,366 Shares 14,895 Est. Cost $91.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,366 Shares 16,102 Est. Cost $87.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,353 Shares 2,707 Est. Cost $468.06 Unrealized +3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,353 Shares 16,883 Est. Cost $73.93 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,345 Shares 17,937 Est. Cost $70.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,345 Shares 11,271 Est. Cost $121.80 Unrealized -10.1%
LIN LINDE PLC 0.0%
Value ($000) $1,334 Shares 2,843 Est. Cost $448.63 Unrealized +0.8%
CALF PACER FDS TR 0.0%
Value ($000) $1,318 Shares 33,115 Est. Cost $44.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,317 Shares 1,748 Est. Cost $631.12 Unrealized +5.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,312 Shares 8,134 Est. Cost $162.79 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,305 Shares 70,010 Est. Cost $16.41 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,287 Shares 13,900 Est. Cost $91.73 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,287 Shares 51,854 Est. Cost $24.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,284 Shares 1,673 Est. Cost $641.84 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,283 Shares 15,713 Est. Cost $71.57 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,272 Shares 5,330 Est. Cost $214.27 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,270 Shares 37,768 Est. Cost $29.03 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,255 Shares 34,925 Est. Cost $30.84 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,237 Shares 37,450 Est. Cost $30.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,234 Shares 51,789 Est. Cost $33.70 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,232 Shares 102,125 Est. Cost $12.09 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,222 Shares 7,422 Est. Cost $160.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,221 Shares 9,910 Est. Cost $103.75 Unrealized -10.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,220 Shares 59,708 Est. Cost $21.04 Unrealized
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,211 Shares 49,120 Est. Cost $24.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,206 Shares 17,474 Est. Cost $115.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,206 Shares 12,015 Est. Cost $98.46 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,198 Shares 10,560 Est. Cost $80.72 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,196 Shares 54,853 Est. Cost $22.04 Unrealized
AON AON PLC 0.0%
Value ($000) $1,196 Shares 3,352 Est. Cost $358.08 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,194 Shares 13,137 Est. Cost $95.08 Unrealized -5.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,189 Shares 6,298 Est. Cost $129.83 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,186 Shares 27,832 Est. Cost $43.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,183 Shares 8,339 Est. Cost $108.82 Unrealized +20.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,180 Shares 14,256 Est. Cost $65.04 Unrealized +20.9%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,176 Shares 51,938 Est. Cost $22.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,175 Shares 3,671 Est. Cost $315.68 Unrealized +3.8%
DBEU DBX ETF TR 0.0%
Value ($000) $1,170 Shares 26,553 Est. Cost $42.17 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,169 Shares 40,005 Est. Cost $29.04 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1,165 Shares 17,601 Est. Cost $57.45 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,163 Shares 11,943 Est. Cost $77.14 Unrealized +2.2%
IHI ISHARES TR 0.0%
Value ($000) $1,162 Shares 18,558 Est. Cost $58.35 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,162 Shares 27,319 Est. Cost $40.75 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,159 Shares 4,250 Est. Cost $210.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,156 Shares 4,866 Est. Cost $327.83 Unrealized -16.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,151 Shares 31,334 Est. Cost $26.10 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,143 Shares 11,171 Est. Cost $102.11 Unrealized -15.3%
SAP SAP SE 0.0%
Value ($000) $1,138 Shares 3,743 Est. Cost $267.18 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,129 Shares 3,849 Est. Cost $287.46 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,128 Shares 31,856 Est. Cost $28.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,124 Shares 26,236 Est. Cost $37.83 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,116 Shares 3,668 Est. Cost $278.32 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,108 Shares 26,469 Est. Cost $41.98 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1,107 Shares 22,141 Est. Cost $50.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,105 Shares 36,011 Est. Cost $31.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,104 Shares 1,581 Est. Cost $595.71 Unrealized +5.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,090 Shares 6,174 Est. Cost $174.31 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,080 Shares 28,954 Est. Cost $32.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,076 Shares 30,034 Est. Cost $33.08 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,058 Shares 7,631 Est. Cost $121.93 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $1,052 Shares 30,926 Est. Cost $30.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,051 Shares 28,068 Est. Cost $35.35 Unrealized +1.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,044 Shares 33,101 Est. Cost $17.86 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,038 Shares 39,092 Est. Cost $26.24 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,029 Shares 23,937 Est. Cost $38.43 Unrealized -1.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,029 Shares 30,876 Est. Cost $28.59 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,027 Shares 8,843 Est. Cost $80.69 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,018 Shares 22,125 Est. Cost $42.78 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,018 Shares 28,856 Est. Cost $34.91 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,006 Shares 12,172 Est. Cost $62.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,005 Shares 22,166 Est. Cost $34.07 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value ($000) $1,000 Shares 8,362 Est. Cost $121.16 Unrealized -7.5%
SUSC ISHARES TR 0.0%
Value ($000) $995 Shares 42,815 Est. Cost $22.91 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $994 Shares 44,194 Est. Cost $22.49 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $993 Shares 9,208 Est. Cost $99.16 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $987 Shares 9,003 Est. Cost $111.37 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $987 Shares 40,615 Est. Cost $22.34 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $984 Shares 1,098 Est. Cost $719.06 Unrealized +4.1%
DE DEERE & CO 0.0%
Value ($000) $983 Shares 1,933 Est. Cost $424.88 Unrealized +14.1%
CUBE CUBESMART 0.0%
Value ($000) $981 Shares 23,090 Est. Cost $45.50 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $972 Shares 7,684 Est. Cost $133.17 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $966 Shares 19,668 Est. Cost $49.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $961 Shares 3,896 Est. Cost $182.46 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $956 Shares 5,447 Est. Cost $192.11 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $954 Shares 2,039 Est. Cost $384.55 Unrealized +7.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $947 Shares 15,082 Est. Cost $46.47 Unrealized +24.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $937 Shares 1,752 Est. Cost $421.45 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $937 Shares 3,631 Est. Cost $227.29 Unrealized +4.4%
GCOW PACER FDS TR 0.0%
Value ($000) $936 Shares 24,659 Est. Cost $34.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $931 Shares 10,875 Est. Cost $75.46 Unrealized +8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $931 Shares 11,402 Est. Cost $80.57 Unrealized +0.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $922 Shares 13,139 Est. Cost $59.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $920 Shares 11,360 Est. Cost $78.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $916 Shares 7,107 Est. Cost $129.13 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $915 Shares 40,654 Est. Cost $24.52 Unrealized -12.9%
IUSV ISHARES TR 0.0%
Value ($000) $906 Shares 9,570 Est. Cost $92.15 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $906 Shares 16,790 Est. Cost $36.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $904 Shares 4,091 Est. Cost $187.75 Unrealized +12.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $902 Shares 22,282 Est. Cost $35.34 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $898 Shares 22,588 Est. Cost $33.19 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $898 Shares 6,825 Est. Cost $98.85 Unrealized +23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $892 Shares 4,794 Est. Cost $153.62 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $888 Shares 14,377 Est. Cost $62.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $873 Shares 5,533 Est. Cost $145.12 Unrealized +1.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $869 Shares 2,693 Est. Cost $211.35 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $867 Shares 1,596 Est. Cost $507.82 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $867 Shares 27,253 Est. Cost $42.31 Unrealized -26.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $863 Shares 8,411 Est. Cost $101.72 Unrealized -9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $858 Shares 23,418 Est. Cost $38.49 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $856 Shares 18,486 Est. Cost $45.91 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $848 Shares 11,900 Est. Cost $62.32 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $845 Shares 9,231 Est. Cost $80.55 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $844 Shares 26,584 Est. Cost $34.34 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $841 Shares 5,008 Est. Cost $121.05 Unrealized +21.5%
AOM ISHARES TR 0.0%
Value ($000) $840 Shares 18,254 Est. Cost $43.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $838 Shares 16,536 Est. Cost $50.62 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $835 Shares 4,310 Est. Cost $122.15 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $829 Shares 2,413 Est. Cost $332.95 Unrealized +3.5%
XBIL RBB FD INC 0.0%
Value ($000) $823 Shares 16,409 Est. Cost $50.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $822 Shares 7,199 Est. Cost $115.54 Unrealized -4.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $820 Shares 1,530 Est. Cost $328.59 Unrealized +32.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $818 Shares 15,039 Est. Cost $54.58 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $816 Shares 16,070 Est. Cost $46.37 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $814 Shares 6,478 Est. Cost $203.40 Unrealized -38.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $812 Shares 48,584 Est. Cost $18.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $811 Shares 18,613 Est. Cost $45.27 Unrealized -4.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 14,884 Est. Cost $51.24 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $807 Shares 22,677 Est. Cost $35.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $805 Shares 5,011 Est. Cost $95.78 Unrealized +36.7%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $801 Shares 84,438 Est. Cost $9.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $798 Shares 2,564 Est. Cost $318.43 Unrealized -1.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $795 Shares 3,536 Est. Cost $161.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $795 Shares 7,261 Est. Cost $96.31 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $794 Shares 6,314 Est. Cost $132.37 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $791 Shares 31,593 Est. Cost $25.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $791 Shares 35,323 Est. Cost $29.60 Unrealized -30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $787 Shares 18,157 Est. Cost $42.41 Unrealized -11.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $786 Shares 10,916 Est. Cost $90.03 Unrealized -29.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $779 Shares 5,017 Est. Cost $154.06 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $772 Shares 1,400 Est. Cost $477.17 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $769 Shares 24,300 Est. Cost $29.02 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $764 Shares 26,658 Est. Cost $28.64 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $764 Shares 14,944 Est. Cost $51.09 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $763 Shares 20,109 Est. Cost $35.63 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $763 Shares 22,727 Est. Cost $25.97 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $762 Shares 9,365 Est. Cost $69.43 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $761 Shares 15,366 Est. Cost $49.12 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $760 Shares 4,219 Est. Cost $175.65 Unrealized +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $754 Shares 5,608 Est. Cost $117.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $751 Shares 10,752 Est. Cost $75.50 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $751 Shares 7,545 Est. Cost $97.84 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $751 Shares 30,258 Est. Cost $25.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $748 Shares 7,587 Est. Cost $137.86 Unrealized -32.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $741 Shares 10,378 Est. Cost $67.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $739 Shares 10,151 Est. Cost $72.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $739 Shares 5,309 Est. Cost $135.87 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $738 Shares 3,958 Est. Cost $163.16 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value ($000) $730 Shares 9,635 Est. Cost $73.28 Unrealized -3.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $728 Shares 32,511 Est. Cost $22.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $728 Shares 3,510 Est. Cost $194.33 Unrealized -1.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $717 Shares 2,889 Est. Cost $261.76 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $717 Shares 27,026 Est. Cost $26.56 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $713 Shares 9,636 Est. Cost $59.92 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $711 Shares 1,449 Est. Cost $464.62 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $710 Shares 5,411 Est. Cost $127.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $710 Shares 2,958 Est. Cost $251.87 Unrealized -3.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $709 Shares 7,549 Est. Cost $83.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $702 Shares 21,954 Est. Cost $27.55 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $701 Shares 43,297 Est. Cost $14.62 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $700 Shares 4,357 Est. Cost $145.49 Unrealized +5.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $698 Shares 22,798 Est. Cost $29.34 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $696 Shares 33,247 Est. Cost $21.00 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $694 Shares 24,625 Est. Cost $26.68 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $692 Shares 14,699 Est. Cost $46.94 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $686 Shares 23,766 Est. Cost $24.52 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $685 Shares 7,209 Est. Cost $94.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $683 Shares 1,527 Est. Cost $448.90 Unrealized -3.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $683 Shares 13,881 Est. Cost $49.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $683 Shares 5,612 Est. Cost $95.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $681 Shares 23,243 Est. Cost $29.38 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $679 Shares 9,123 Est. Cost $67.52 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $677 Shares 16,828 Est. Cost $38.30 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $671 Shares 13,025 Est. Cost $35.50 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $670 Shares 8,994 Est. Cost $57.21 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $669 Shares 5,211 Est. Cost $109.13 Unrealized -11.0%
APP APPLOVIN CORP 0.0%
Value ($000) $669 Shares 1,912 Est. Cost $324.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $669 Shares 32,715 Est. Cost $19.99 Unrealized -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $667 Shares 3,365 Est. Cost $169.26 Unrealized +15.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $665 Shares 4,609 Est. Cost $97.58 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $663 Shares 13,490 Est. Cost $48.17 Unrealized -5.4%
IWS ISHARES TR 0.0%
Value ($000) $663 Shares 5,018 Est. Cost $130.40 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $663 Shares 2,891 Est. Cost $212.74 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $660 Shares 10,795 Est. Cost $55.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 5,574 Est. Cost $125.70 Unrealized -12.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $652 Shares 23,926 Est. Cost $25.29 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $648 Shares 13,651 Est. Cost $47.09 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $646 Shares 7,830 Est. Cost $79.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $644 Shares 3,514 Est. Cost $160.57 Unrealized +7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 2,611 Est. Cost $224.98 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $641 Shares 6,772 Est. Cost $85.44 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $639 Shares 9,841 Est. Cost $61.37 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $636 Shares 12,633 Est. Cost $50.29 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $631 Shares 5,841 Est. Cost $101.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $627 Shares 2,581 Est. Cost $232.64 Unrealized +1.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $622 Shares 1,716 Est. Cost $341.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $621 Shares 13,128 Est. Cost $40.38 Unrealized
GSK GSK PLC 0.0%
Value ($000) $621 Shares 16,172 Est. Cost $40.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $617 Shares 2,555 Est. Cost $185.97 Unrealized +18.5%
CSX CSX CORP 0.0%
Value ($000) $617 Shares 18,896 Est. Cost $33.96 Unrealized -12.3%
CRVL CORVEL CORP 0.0%
Value ($000) $616 Shares 5,994 Est. Cost $110.21 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $616 Shares 8,459 Est. Cost $67.44 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $614 Shares 62,975 Est. Cost $9.82 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $613 Shares 4,492 Est. Cost $118.84 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 2,500 Est. Cost $318.78 Unrealized -29.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $609 Shares 8,318 Est. Cost $70.43 Unrealized -4.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $609 Shares 2,173 Est. Cost $260.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $608 Shares 4,901 Est. Cost $108.97 Unrealized +5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $606 Shares 7,605 Est. Cost $81.40 Unrealized -9.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $605 Shares 30,586 Est. Cost $15.29 Unrealized +18.1%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $604 Shares 51,584 Est. Cost $11.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $603 Shares 18,548 Est. Cost $32.69 Unrealized -9.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $601 Shares 18,310 Est. Cost $29.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $598 Shares 3,705 Est. Cost $163.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $597 Shares 2,105 Est. Cost $275.31 Unrealized -0.8%
MET METLIFE INC 0.0%
Value ($000) $596 Shares 7,417 Est. Cost $75.77 Unrealized +0.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $595 Shares 4,627 Est. Cost $120.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $594 Shares 5,629 Est. Cost $101.52 Unrealized +2.1%
IWN ISHARES TR 0.0%
Value ($000) $593 Shares 3,757 Est. Cost $152.29 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $590 Shares 6,267 Est. Cost $77.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $584 Shares 10,142 Est. Cost $58.27 Unrealized -14.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $583 Shares 2,179 Est. Cost $227.22 Unrealized +14.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $578 Shares 11,248 Est. Cost $51.43 Unrealized
TTC TORO CO 0.0%
Value ($000) $578 Shares 8,182 Est. Cost $70.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $576 Shares 6,316 Est. Cost $112.82 Unrealized -14.9%
IJJ ISHARES TR 0.0%
Value ($000) $574 Shares 4,648 Est. Cost $116.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $574 Shares 5,429 Est. Cost $94.09 Unrealized +7.2%
PTLC PACER FDS TR 0.0%
Value ($000) $573 Shares 11,292 Est. Cost $52.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $571 Shares 690 Est. Cost $579.94 Unrealized +17.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $571 Shares 13,226 Est. Cost $43.15 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $569 Shares 9,756 Est. Cost $58.28 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $568 Shares 11,114 Est. Cost $43.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $567 Shares 1,810 Est. Cost $222.11 Unrealized +6.3%
STXD EA SERIES TRUST 0.0%
Value ($000) $564 Shares 16,231 Est. Cost $27.48 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $563 Shares 9,149 Est. Cost $56.47 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $563 Shares 7,560 Est. Cost $59.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $562 Shares 11,993 Est. Cost $41.39 Unrealized +11.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $561 Shares 49,390 Est. Cost $11.06 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $560 Shares 24,683 Est. Cost $21.28 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $559 Shares 13,381 Est. Cost $41.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $559 Shares 4,161 Est. Cost $138.99 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 1,253 Est. Cost $464.44 Unrealized -0.8%
SHEL SHELL PLC 0.0%
Value ($000) $553 Shares 7,849 Est. Cost $65.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $550 Shares 4,972 Est. Cost $80.89 Unrealized +22.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $550 Shares 21,191 Est. Cost $25.89 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $545 Shares 1,663 Est. Cost $245.83 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $536 Shares 7,234 Est. Cost $83.64 Unrealized -16.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $536 Shares 8,377 Est. Cost $66.91 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $533 Shares 11,146 Est. Cost $47.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $531 Shares 4,132 Est. Cost $114.01 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $526 Shares 13,135 Est. Cost $38.32 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $525 Shares 4,759 Est. Cost $110.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $525 Shares 1,400 Est. Cost $350.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $524 Shares 5,752 Est. Cost $95.35 Unrealized -3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $523 Shares 3,531 Est. Cost $142.15 Unrealized +1.4%
KR KROGER CO 0.0%
Value ($000) $523 Shares 7,286 Est. Cost $56.89 Unrealized +19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $521 Shares 3,007 Est. Cost $161.26 Unrealized -3.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $521 Shares 10,376 Est. Cost $50.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $518 Shares 4,975 Est. Cost $129.85 Unrealized -15.8%
FOXA FOX CORP 0.0%
Value ($000) $518 Shares 9,241 Est. Cost $52.48 Unrealized +0.0%
SE SEA LTD 0.0%
Value ($000) $518 Shares 3,237 Est. Cost $159.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $517 Shares 9,154 Est. Cost $50.42 Unrealized +5.4%
SMDV PROSHARES TR 0.0%
Value ($000) $517 Shares 7,952 Est. Cost $64.38 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $517 Shares 19,868 Est. Cost $25.72 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $515 Shares 13,745 Est. Cost $35.74 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $515 Shares 6,374 Est. Cost $86.52 Unrealized -26.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $508 Shares 6,915 Est. Cost $60.80 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $507 Shares 3,829 Est. Cost $122.07 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $507 Shares 1,318 Est. Cost $353.03 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $507 Shares 15,865 Est. Cost $27.14 Unrealized +13.5%
OBIL RBB FD INC 0.0%
Value ($000) $506 Shares 10,087 Est. Cost $50.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $506 Shares 11,653 Est. Cost $38.08 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 4,113 Est. Cost $116.31 Unrealized -12.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $503 Shares 6,052 Est. Cost $70.67 Unrealized +15.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $502 Shares 18,189 Est. Cost $27.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $501 Shares 4,663 Est. Cost $111.20 Unrealized -9.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $501 Shares 20,670 Est. Cost $24.26 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $499 Shares 2,231 Est. Cost $180.80 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $490 Shares 3,522 Est. Cost $139.02 Unrealized
BP BP PLC 0.0%
Value ($000) $489 Shares 16,340 Est. Cost $33.13 Unrealized
F FORD MTR CO 0.0%
Value ($000) $487 Shares 44,872 Est. Cost $10.58 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $487 Shares 6,237 Est. Cost $70.51 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $485 Shares 3,824 Est. Cost $108.28 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value ($000) $485 Shares 3,610 Est. Cost $110.71 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $484 Shares 25,594 Est. Cost $18.92 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $484 Shares 18,393 Est. Cost $26.29 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $483 Shares 5,720 Est. Cost $68.05 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $481 Shares 8,604 Est. Cost $53.72 Unrealized +4.5%
IWB ISHARES TR 0.0%
Value ($000) $480 Shares 1,415 Est. Cost $307.62 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $478 Shares 10,512 Est. Cost $46.03 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $475 Shares 4,003 Est. Cost $100.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $474 Shares 9,158 Est. Cost $64.48 Unrealized -16.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $474 Shares 10,475 Est. Cost $42.35 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $474 Shares 12,108 Est. Cost $33.62 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $473 Shares 17,211 Est. Cost $27.68 Unrealized
GGG GRACO INC 0.0%
Value ($000) $472 Shares 5,490 Est. Cost $82.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $471 Shares 2,623 Est. Cost $131.27 Unrealized +31.1%
KAI KADANT INC 0.0%
Value ($000) $471 Shares 1,484 Est. Cost $311.96 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $471 Shares 30,858 Est. Cost $14.58 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $469 Shares 32,189 Est. Cost $13.66 Unrealized -3.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $469 Shares 23,540 Est. Cost $19.84 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $468 Shares 5,902 Est. Cost $76.59 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $466 Shares 28,597 Est. Cost $16.17 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $462 Shares 6,788 Est. Cost $65.54 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $461 Shares 1,895 Est. Cost $192.24 Unrealized +20.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $456 Shares 851 Est. Cost $478.19 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $456 Shares 8,873 Est. Cost $52.10 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $456 Shares 11,565 Est. Cost $35.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $456 Shares 2,810 Est. Cost $194.15 Unrealized -18.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $456 Shares 21,034 Est. Cost $19.97 Unrealized
XT ISHARES TR 0.0%
Value ($000) $455 Shares 6,967 Est. Cost $59.66 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $454 Shares 21,714 Est. Cost $22.15 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $453 Shares 7,268 Est. Cost $54.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $452 Shares 3,804 Est. Cost $94.94 Unrealized +21.4%
EQIX EQUINIX INC 0.0%
Value ($000) $449 Shares 565 Est. Cost $897.54 Unrealized -6.9%
PPL PPL CORP 0.0%
Value ($000) $448 Shares 13,225 Est. Cost $32.34 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $448 Shares 2,754 Est. Cost $240.41 Unrealized -26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $447 Shares 10,866 Est. Cost $40.69 Unrealized -10.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $446 Shares 22,788 Est. Cost $18.94 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $445 Shares 8,716 Est. Cost $51.04 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $444 Shares 8,911 Est. Cost $51.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $442 Shares 8,336 Est. Cost $50.47 Unrealized -3.4%
TOTALENERGIES SE 0.0%
Value ($000) $442 Shares 7,169 Est. Cost $60.63 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $442 Shares 13,748 Est. Cost $30.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $441 Shares 3,419 Est. Cost $170.61 Unrealized -28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $440 Shares 1,324 Est. Cost $276.08 Unrealized +2.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $440 Shares 8,580 Est. Cost $44.16 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $439 Shares 3,628 Est. Cost $97.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $434 Shares 7,444 Est. Cost $61.99 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $431 Shares 6,903 Est. Cost $54.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $429 Shares 10,648 Est. Cost $39.97 Unrealized +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $425 Shares 30,276 Est. Cost $12.76 Unrealized +4.9%
EVRG EVERGY INC 0.0%
Value ($000) $425 Shares 6,170 Est. Cost $51.08 Unrealized +28.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $423 Shares 20,378 Est. Cost $15.70 Unrealized +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 23,220 Est. Cost $6.97 Unrealized +89.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $420 Shares 3,985 Est. Cost $113.18 Unrealized -11.5%
MSCI MSCI INC 0.0%
Value ($000) $419 Shares 726 Est. Cost $587.73 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $417 Shares 4,387 Est. Cost $95.41 Unrealized -5.2%
ESGD ISHARES TR 0.0%
Value ($000) $417 Shares 4,670 Est. Cost $82.39 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $415 Shares 2,752 Est. Cost $150.86 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $413 Shares 3,689 Est. Cost $103.17 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $409 Shares 1,302 Est. Cost $249.30 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $407 Shares 4,425 Est. Cost $85.03 Unrealized
ROMO STRATEGY SHS 0.0%
Value ($000) $406 Shares 12,689 Est. Cost $29.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $404 Shares 14,356 Est. Cost $17.54 Unrealized +22.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $403 Shares 5,484 Est. Cost $64.33 Unrealized +8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $400 Shares 1,393 Est. Cost $342.55 Unrealized -12.8%
ARTY ISHARES TR 0.0%
Value ($000) $400 Shares 9,752 Est. Cost $34.03 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $399 Shares 13,694 Est. Cost $24.76 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $397 Shares 1,169 Est. Cost $362.92 Unrealized -5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $396 Shares 2,119 Est. Cost $192.18 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $394 Shares 3,963 Est. Cost $100.91 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $394 Shares 8,660 Est. Cost $45.73 Unrealized
ISHARES TR 0.0%
Value ($000) $391 Shares 16,734 Est. Cost $23.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $390 Shares 1,639 Est. Cost $191.77 Unrealized +25.9%
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $389 Shares 12,200 Est. Cost $26.72 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $389 Shares 8,598 Est. Cost $46.86 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $387 Shares 4,559 Est. Cost $84.83 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $387 Shares 21,100 Est. Cost $8.29 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 15,590 Est. Cost $40.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $385 Shares 6,418 Est. Cost $56.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $385 Shares 7,095 Est. Cost $58.65 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $385 Shares 13,871 Est. Cost $28.32 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $385 Shares 3,812 Est. Cost $103.05 Unrealized -6.7%
GOVT ISHARES TR 0.0%
Value ($000) $384 Shares 16,697 Est. Cost $22.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $383 Shares 3,509 Est. Cost $109.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $383 Shares 5,952 Est. Cost $74.95 Unrealized -17.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $382 Shares 3,075 Est. Cost $96.50 Unrealized +25.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $381 Shares 8,790 Est. Cost $43.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $380 Shares 16,026 Est. Cost $18.16 Unrealized +13.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $379 Shares 4,037 Est. Cost $79.83 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 8,920 Est. Cost $45.65 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 1,476 Est. Cost $245.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $378 Shares 10,632 Est. Cost $21.78 Unrealized +61.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $376 Shares 7,567 Est. Cost $49.64 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $375 Shares 15,017 Est. Cost $22.59 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 7,000 Est. Cost $48.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $374 Shares 2,146 Est. Cost $171.20 Unrealized -6.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $370 Shares 2,196 Est. Cost $150.92 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $369 Shares 5,233 Est. Cost $95.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $368 Shares 6,650 Est. Cost $47.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $367 Shares 1,861 Est. Cost $181.51 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 3,383 Est. Cost $103.73 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $366 Shares 4,563 Est. Cost $87.89 Unrealized -17.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $366 Shares 15,744 Est. Cost $35.41 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $365 Shares 8,464 Est. Cost $40.85 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $365 Shares 17,971 Est. Cost $20.28 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $364 Shares 18,084 Est. Cost $20.34 Unrealized
CDW CDW CORP 0.0%
Value ($000) $362 Shares 2,025 Est. Cost $224.15 Unrealized -25.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $361 Shares 2,050 Est. Cost $150.53 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $359 Shares 2,115 Est. Cost $164.62 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $359 Shares 12,282 Est. Cost $27.17 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $358 Shares 15,606 Est. Cost $23.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $358 Shares 21,329 Est. Cost $12.70 Unrealized +15.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $357 Shares 10,956 Est. Cost $29.15 Unrealized +4.7%
CPNG COUPANG INC 0.0%
Value ($000) $357 Shares 11,900 Est. Cost $25.62 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $356 Shares 8,717 Est. Cost $34.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $356 Shares 2,469 Est. Cost $136.29 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $354 Shares 4,103 Est. Cost $82.18 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $353 Shares 4,105 Est. Cost $71.16 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $353 Shares 7,021 Est. Cost $48.73 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $352 Shares 5,000 Est. Cost $70.42 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $350 Shares 8,684 Est. Cost $31.92 Unrealized +20.9%
WK WORKIVA INC 0.0%
Value ($000) $350 Shares 5,117 Est. Cost $75.53 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $349 Shares 1,929 Est. Cost $190.09 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $349 Shares 3,390 Est. Cost $142.69 Unrealized -22.4%
RLI RLI CORP 0.0%
Value ($000) $349 Shares 4,829 Est. Cost $72.17 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $348 Shares 79,701 Est. Cost $8.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $347 Shares 1,587 Est. Cost $213.36 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $346 Shares 14,220 Est. Cost $18.15 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $343 Shares 2,106 Est. Cost $92.20 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $342 Shares 707 Est. Cost $406.13 Unrealized +14.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $340 Shares 13,702 Est. Cost $19.71 Unrealized +12.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $339 Shares 17,780 Est. Cost $19.09 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $339 Shares 2,337 Est. Cost $110.56 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $337 Shares 2,195 Est. Cost $129.48 Unrealized +14.2%
DON WISDOMTREE TR 0.0%
Value ($000) $336 Shares 6,708 Est. Cost $50.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $336 Shares 4,894 Est. Cost $33.39 Unrealized -18.2%
ISHARES TR 0.0%
Value ($000) $335 Shares 14,400 Est. Cost $23.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $334 Shares 1,690 Est. Cost $187.38 Unrealized +3.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $333 Shares 4,492 Est. Cost $64.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 4,929 Est. Cost $58.73 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $329 Shares 7,550 Est. Cost $44.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $328 Shares 5,237 Est. Cost $61.11 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $328 Shares 3,312 Est. Cost $101.35 Unrealized -14.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $327 Shares 6,701 Est. Cost $41.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $327 Shares 7,369 Est. Cost $36.88 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $326 Shares 5,514 Est. Cost $60.82 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $325 Shares 4,853 Est. Cost $47.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $325 Shares 1,454 Est. Cost $206.23 Unrealized +5.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $324 Shares 8,423 Est. Cost $32.04 Unrealized +8.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $322 Shares 2,608 Est. Cost $117.52 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $321 Shares 4,252 Est. Cost $58.21 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 10,567 Est. Cost $30.19 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $318 Shares 10,642 Est. Cost $27.42 Unrealized
HPQ HP INC 0.0%
Value ($000) $317 Shares 12,941 Est. Cost $30.98 Unrealized -20.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $316 Shares 5,400 Est. Cost $44.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $316 Shares 6,419 Est. Cost $47.49 Unrealized -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $315 Shares 1,201 Est. Cost $241.79 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $315 Shares 10,918 Est. Cost $28.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $314 Shares 4,284 Est. Cost $66.25 Unrealized -8.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $313 Shares 7,161 Est. Cost $35.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $313 Shares 1,352 Est. Cost $203.70 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $313 Shares 4,252 Est. Cost $80.64 Unrealized -8.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $312 Shares 2,225 Est. Cost $126.46 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $311 Shares 37,212 Est. Cost $8.77 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $310 Shares 12,500 Est. Cost $24.98 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $306 Shares 5,749 Est. Cost $48.75 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $306 Shares 3,876 Est. Cost $72.44 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $305 Shares 8,200 Est. Cost $41.17 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $302 Shares 1,847 Est. Cost $168.25 Unrealized -7.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $299 Shares 3,936 Est. Cost $66.34 Unrealized +1.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $25.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $297 Shares 11,506 Est. Cost $31.59 Unrealized -15.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 17,338 Est. Cost $17.12 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $297 Shares 2,009 Est. Cost $147.62 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 6,011 Est. Cost $49.16 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $296 Shares 5,850 Est. Cost $50.54 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $295 Shares 9,640 Est. Cost $37.87 Unrealized -9.4%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $294 Shares 6,996 Est. Cost $38.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $293 Shares 1,981 Est. Cost $152.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $293 Shares 6,972 Est. Cost $46.79 Unrealized -12.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 12,304 Est. Cost $23.79 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $292 Shares 7,505 Est. Cost $41.50 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $291 Shares 10,441 Est. Cost $26.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 734 Est. Cost $237.59 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $291 Shares 10,812 Est. Cost $24.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $289 Shares 5,899 Est. Cost $38.54 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $289 Shares 27,401 Est. Cost $11.80 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $289 Shares 14,375 Est. Cost $20.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $289 Shares 6,449 Est. Cost $43.22 Unrealized -10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $288 Shares 549 Est. Cost $640.73 Unrealized -13.2%
EFX EQUIFAX INC 0.0%
Value ($000) $288 Shares 1,111 Est. Cost $252.97 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $288 Shares 22,092 Est. Cost $13.04 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 Shares 11,530 Est. Cost $24.91 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $286 Shares 2,956 Est. Cost $89.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $285 Shares 705 Est. Cost $418.44 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $283 Shares 13,568 Est. Cost $22.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $283 Shares 10,688 Est. Cost $44.35 Unrealized -37.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $283 Shares 6,700 Est. Cost $40.68 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $283 Shares 11,659 Est. Cost $24.30 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $282 Shares 11,511 Est. Cost $23.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $282 Shares 154 Est. Cost $1778.20 Unrealized +5.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $278 Shares 3,570 Est. Cost $83.05 Unrealized -2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $277 Shares 3,275 Est. Cost $80.72 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $277 Shares 3,018 Est. Cost $89.13 Unrealized +2.1%
ISHARES TR 0.0%
Value ($000) $277 Shares 11,000 Est. Cost $25.10 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $277 Shares 3,285 Est. Cost $131.88 Unrealized -35.3%
SRE SEMPRA 0.0%
Value ($000) $276 Shares 3,643 Est. Cost $82.85 Unrealized -12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $276 Shares 4,559 Est. Cost $60.10 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $276 Shares 6,842 Est. Cost $28.83 Unrealized +31.3%
ARB ALTSHARES TRUST 0.0%
Value ($000) $275 Shares 9,665 Est. Cost $28.30 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $274 Shares 11,380 Est. Cost $24.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $274 Shares 3,411 Est. Cost $77.90 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 6,712 Est. Cost $35.19 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $273 Shares 7,432 Est. Cost $30.44 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $272 Shares 5,432 Est. Cost $51.21 Unrealized -2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $272 Shares 12,398 Est. Cost $23.01 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $272 Shares 3,502 Est. Cost $67.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $271 Shares 880 Est. Cost $271.51 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $271 Shares 3,140 Est. Cost $68.45 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $271 Shares 2,176 Est. Cost $85.34 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $271 Shares 8,062 Est. Cost $33.69 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $270 Shares 18,055 Est. Cost $13.70 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $270 Shares 1,119 Est. Cost $300.83 Unrealized -21.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $270 Shares 10,030 Est. Cost $32.77 Unrealized -4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $269 Shares 18,000 Est. Cost $13.70 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $269 Shares 2,448 Est. Cost $108.03 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $269 Shares 10,529 Est. Cost $25.49 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $268 Shares 10,890 Est. Cost $24.64 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $268 Shares 20,000 Est. Cost $14.71 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $266 Shares 3,013 Est. Cost $93.16 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 4,198 Est. Cost $55.38 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $264 Shares 3,812 Est. Cost $66.35 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $264 Shares 2,899 Est. Cost $82.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 4,144 Est. Cost $60.23 Unrealized -0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $263 Shares 7,967 Est. Cost $33.02 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $262 Shares 13,416 Est. Cost $19.48 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $262 Shares 2,050 Est. Cost $117.85 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $261 Shares 2,836 Est. Cost $90.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $261 Shares 16,430 Est. Cost $16.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $261 Shares 14,955 Est. Cost $16.04 Unrealized -6.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $260 Shares 9,101 Est. Cost $26.89 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $260 Shares 589 Est. Cost $463.89 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 2,368 Est. Cost $96.99 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $259 Shares 2,432 Est. Cost $106.91 Unrealized -12.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $259 Shares 22,573 Est. Cost $10.68 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 13,523 Est. Cost $18.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $258 Shares 14,744 Est. Cost $19.85 Unrealized -14.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $258 Shares 2,309 Est. Cost $119.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $257 Shares 5,964 Est. Cost $40.53 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $257 Shares 1,112 Est. Cost $174.59 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $256 Shares 4,636 Est. Cost $50.09 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 6,388 Est. Cost $40.02 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $255 Shares 5,023 Est. Cost $43.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $255 Shares 1,655 Est. Cost $144.11 Unrealized +6.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $255 Shares 1,301 Est. Cost $145.18 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $253 Shares 3,116 Est. Cost $71.73 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $253 Shares 11,540 Est. Cost $18.31 Unrealized +9.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 6,245 Est. Cost $37.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $253 Shares 4,476 Est. Cost $55.70 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $252 Shares 1,532 Est. Cost $149.11 Unrealized +9.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $251 Shares 4,136 Est. Cost $57.85 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $250 Shares 9,902 Est. Cost $25.27 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $250 Shares 5,130 Est. Cost $47.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $249 Shares 27,855 Est. Cost $8.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $248 Shares 933 Est. Cost $237.69 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $247 Shares 1,658 Est. Cost $149.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $247 Shares 5,041 Est. Cost $55.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $247 Shares 5,315 Est. Cost $36.21 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $247 Shares 15,775 Est. Cost $11.22 Unrealized +29.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $246 Shares 2,051 Est. Cost $156.28 Unrealized -16.5%
G GENPACT LIMITED 0.0%
Value ($000) $245 Shares 5,575 Est. Cost $49.07 Unrealized -8.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $244 Shares 4,292 Est. Cost $56.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $244 Shares 4,190 Est. Cost $50.14 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $244 Shares 45,110 Est. Cost $6.67 Unrealized -23.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 865 Est. Cost $208.94 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 8,234 Est. Cost $28.93 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $241 Shares 4,500 Est. Cost $58.06 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $241 Shares 8,720 Est. Cost $26.40 Unrealized -6.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $240 Shares 4,451 Est. Cost $46.10 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $239 Shares 3,402 Est. Cost $70.29 Unrealized
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $238 Shares 4,743 Est. Cost $51.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 1,076 Est. Cost $204.20 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 5,275 Est. Cost $45.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $232 Shares 1,229 Est. Cost $185.78 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $232 Shares 1,722 Est. Cost $127.09 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $231 Shares 3,268 Est. Cost $59.05 Unrealized +7.9%
TRU TRANSUNION 0.0%
Value ($000) $231 Shares 2,622 Est. Cost $83.11 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 3,391 Est. Cost $62.74 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $230 Shares 4,613 Est. Cost $38.97 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $229 Shares 5,699 Est. Cost $41.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $228 Shares 744 Est. Cost $303.19 Unrealized +1.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 5,523 Est. Cost $36.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $228 Shares 14,468 Est. Cost $14.41 Unrealized -2.8%
HUBB HUBBELL INC 0.0%
Value ($000) $228 Shares 558 Est. Cost $367.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $228 Shares 6,719 Est. Cost $43.58 Unrealized -22.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $227 Shares 1,947 Est. Cost $158.79 Unrealized -27.3%
ARKX ARK ETF TR 0.0%
Value ($000) $227 Shares 9,385 Est. Cost $24.16 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $227 Shares 3,337 Est. Cost $67.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $225 Shares 11,226 Est. Cost $18.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $225 Shares 927 Est. Cost $225.31 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $224 Shares 3,041 Est. Cost $61.59 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 3,329 Est. Cost $67.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $223 Shares 5,033 Est. Cost $41.99 Unrealized +5.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $222 Shares 1,106 Est. Cost $184.35 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $222 Shares 1,441 Est. Cost $132.18 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $222 Shares 6,043 Est. Cost $36.53 Unrealized 0.0%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 8,130 Est. Cost $27.27 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $179.22 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $220 Shares 14,340 Est. Cost $12.08 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $218 Shares 1,622 Est. Cost $134.58 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 1,386 Est. Cost $157.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $218 Shares 1,124 Est. Cost $184.51 Unrealized -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $218 Shares 13,777 Est. Cost $40.64 Unrealized -64.7%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $218 Shares 5,294 Est. Cost $41.09 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $217 Shares 5,932 Est. Cost $34.15 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $217 Shares 1,954 Est. Cost $111.89 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $216 Shares 2,170 Est. Cost $90.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $216 Shares 5,556 Est. Cost $37.76 Unrealized -6.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $215 Shares 1,820 Est. Cost $113.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $215 Shares 1,698 Est. Cost $106.79 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $213 Shares 12,415 Est. Cost $20.11 Unrealized -24.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 5,390 Est. Cost $36.92 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $213 Shares 1,020 Est. Cost $212.87 Unrealized -7.9%
STXK EA SERIES TRUST 0.0%
Value ($000) $212 Shares 7,000 Est. Cost $30.34 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $212 Shares 2,334 Est. Cost $91.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $212 Shares 2,196 Est. Cost $102.07 Unrealized -13.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $212 Shares 14,000 Est. Cost $14.19 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $211 Shares 4,334 Est. Cost $45.60 Unrealized +6.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $211 Shares 519 Est. Cost $406.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $208 Shares 2,956 Est. Cost $90.36 Unrealized -21.9%
ISCV ISHARES TR 0.0%
Value ($000) $206 Shares 3,356 Est. Cost $61.39 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $206 Shares 1,319 Est. Cost $106.09 Unrealized +0.2%
YALL TIDAL TRUST I 0.0%
Value ($000) $206 Shares 4,947 Est. Cost $41.62 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $206 Shares 3,949 Est. Cost $50.96 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $206 Shares 6,758 Est. Cost $30.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $205 Shares 358 Est. Cost $554.73 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $205 Shares 7,120 Est. Cost $28.81 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $205 Shares 13,325 Est. Cost $12.02 Unrealized +22.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $205 Shares 5,367 Est. Cost $38.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $204 Shares 6,420 Est. Cost $28.50 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 4,050 Est. Cost $50.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 400 Est. Cost $461.00 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 6,301 Est. Cost $31.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $200 Shares 933 Est. Cost $196.94 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $198 Shares 11,102 Est. Cost $17.59 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $193 Shares 10,090 Est. Cost $11.02 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $191 Shares 18,146 Est. Cost $10.92 Unrealized -5.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $190 Shares 12,994 Est. Cost $11.76 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $190 Shares 13,961 Est. Cost $13.95 Unrealized -7.8%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $188 Shares 49,165 Est. Cost $3.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $182 Shares 7,500 Est. Cost $23.74 Unrealized -5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $180 Shares 14,361 Est. Cost $14.38 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $179 Shares 84,736 Est. Cost $2.82 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $176 Shares 12,827 Est. Cost $11.97 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $176 Shares 33,563 Est. Cost $6.27 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $171 Shares 22,300 Est. Cost $8.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $166 Shares 17,097 Est. Cost $11.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $165 Shares 8,093 Est. Cost $33.60 Unrealized -38.8%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $162 Shares 10,705 Est. Cost $16.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $159 Shares 11,380 Est. Cost $19.68 Unrealized -17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $157 Shares 13,656 Est. Cost $9.29 Unrealized +0.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $156 Shares 17,209 Est. Cost $12.00 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $155 Shares 14,643 Est. Cost $10.67 Unrealized +6.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $151 Shares 10,500 Est. Cost $15.06 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $147 Shares 13,529 Est. Cost $8.90 Unrealized +5.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $128 Shares 11,000 Est. Cost $11.83 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 31,975 Est. Cost $4.67 Unrealized -16.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $120 Shares 10,950 Est. Cost $11.28 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $115 Shares 10,249 Est. Cost $11.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $113 Shares 13,626 Est. Cost $8.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $112 Shares 26,394 Est. Cost $3.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $112 Shares 5,500 Est. Cost $33.60 Unrealized -38.8%
OXFORD LANE CAP CORP 0.0%
Value ($000) $103 Shares 24,500 Est. Cost $5.07 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $86 Shares 11,884 Est. Cost $7.26 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $80 Shares 10,776 Est. Cost $7.45 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $79 Shares 20,666 Est. Cost $4.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $74 Shares 11,728 Est. Cost $6.85 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $64 Shares 100,000 Est. Cost $0.94 Unrealized -2.1%
NOK NOKIA CORP 0.0%
Value ($000) $54 Shares 10,418 Est. Cost $5.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $54 Shares 40,618 Est. Cost $1.48 Unrealized -7.9%
TLT ISHARES TR 0.0%
Value ($000) $53 Shares 600 Est. Cost $93.16 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $47 Shares 300 Est. Cost $121.75 Unrealized +3.3%
WULF TERAWULF INC 0.0%
Value ($000) $47 Shares 10,750 Est. Cost $1.97 Unrealized +73.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.52 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.72 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 21,644 Est. Cost $4.72 Unrealized -89.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 22,611 Est. Cost $0.54 Unrealized +9.9%
TILRAY BRANDS INC 0.0%
Value ($000) $12 Shares 28,446 Est. Cost $1.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.72 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,787 Est. Cost $0.51 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.27 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) $0 Shares 10,000 Est. Cost $0.06 Unrealized